Aventura Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 807 stock positions worth $271.2 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by Nvidia (NVDA, 8.2%) and JPM Nasdaq Equity Premium (JEPQ, 6.6%). Compared with Q2 2025, it opened 72 new positions, sold out of 48, added to 178 and reduced 138. The biggest buy was a new position in Neos S&P 500 High Income ETF (SPYI) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −3%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0002074418
Portfolio Value
$271.2M (Q3 2025)
SEC Filing
0002074418-26-000005 ↗ filed Jan 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.8M Q4 2024 Q1 2025: $190.8M Q1 2025 Q2 2025: $231.0M Q2 2025 Q3 2025: $271.2M $271.2M Q3 2025 Q4 2025: $278.3M Q4 2025 Q1 2026: $273.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 807 stocks · $271.2M

AAPL Apple Inc. 10.99% 117,015 $29.8M Add +2.0%
NVDA Nvidia Corp. 8.25% 119,860 $22.4M Add +10.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.60% 311,036 $17.9M Reduce -3.2%
MSFT Microsoft Corp. 4.94% 25,890 $13.4M Add +16.0%
META Meta Platforms Inc. Class A 3.68% 13,593 $10.0M Add +15.1%
AMZN Amazon.com Inc. 3.44% 42,508 $9.3M Add +10.4%
SPYI Neos S&P 500 High Income ETF 2.29% 118,629 $6.2M New
GOOG Alphabet Inc. Class C 2.11% 23,497 $5.7M Add +4.1%
NFLX Netflix Inc. 1.74% 3,927 $4.7M Add +13.9%
VOO Vanguard S&P 500 ETF 1.71% 7,569 $4.6M Reduce -5.0%
MA Mastercard Inc. Class A 1.64% 7,832 $4.5M Add +22.2%
JEPI JPMorgan Equity Premium Inco 1.34% 63,454 $3.6M Reduce -15.3%
LLY Eli Lilly & Co. 1.11% 3,951 $3.0M Add +26.5%
ORCL Oracle Corp. 1.07% 10,292 $2.9M Add +11.4%
BKNG Booking Holdings Inc. 0.98% 492 $2.7M Add +56.7%
COST Costco Wholesale Corp. 0.97% 2,850 $2.6M Add +25.1%
PLTR Palantir Technologies Inc. Class A 0.97% 14,447 $2.6M Add +104.4%
XOM Exxon Mobil Corp. 0.91% 21,790 $2.5M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.89% 7,992 $2.4M Add +26.6%
TXN Texas Instruments Inc. 0.88% 12,969 $2.4M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 43,574 $2.2M Add +1.1%
ABBV Abbvie Inc. 0.81% 9,478 $2.2M Add +2.2%
MS Morgan Stanley 0.80% 13,583 $2.2M Reduce -1.3%
WFC Wells Fargo & Co. 0.80% 25,747 $2.2M Add +7.7%
UNH Unitedhealth Group Inc. 0.79% 6,200 $2.1M Add +11.7%
QYLD Global X Nasd 100 Cov Call 0.78% 124,901 $2.1M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 7,106 $2.0M Add +166.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,971 $2.0M No change
TSLA Tesla Inc. 0.66% 4,035 $1.8M Add +3.9%
XLK SS Technology Select Sector 0.64% 6,196 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.64% 3,559 $1.7M Add +7.4%
ETN Eaton Corp. PLC 0.60% 4,347 $1.6M Add +0.6%
AVGO Broadcom Inc. 0.58% 4,801 $1.6M Reduce -4.2%
AXP American Express Co. 0.58% 4,762 $1.6M Add +2.2%
JPM JPMorgan Chase & Co. 0.58% 4,952 $1.6M Add +7.9%
LIN Linde PLC 0.53% 3,021 $1.4M Reduce -1.1%
XYLD Global X S&P 500 Cove Call E 0.52% 36,092 $1.4M Reduce -25.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 9,642 $1.4M Add +1.2%
MCD McDonald's Corp. 0.51% 4,560 $1.4M Add +1.2%
PGR Progressive Corp. 0.49% 5,415 $1.3M Add +0.7%
BSX Boston Scientific Corp. 0.47% 13,081 $1.3M Add +0.1%
V Visa Inc. Class A 0.44% 3,502 $1.2M Add +22.4%
NEE Nextera Energy Inc. 0.43% 15,599 $1.2M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.43% 4,823 $1.2M Add +48.2%
IWF iShares Russell 1000 Growth 0.42% 2,444 $1.1M No change
NSC Norfolk Southern Corp. 0.41% 3,728 $1.1M Reduce -0.7%
HD Home Depot Inc. 0.41% 2,756 $1.1M Add +1.0%
OKLO Oklo Inc. 0.41% 9,982 $1.1M Add +0.6%
COP Conocophillips 0.41% 11,779 $1.1M Reduce -11.2%
WMT Walmart Inc. 0.41% 10,766 $1.1M Reduce -30.4%
ADI Analog Devices Inc. 0.39% 4,309 $1.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,104 $1.1M Add +206.3%
ASML ASML Holding NV-NY Reg SHS 0.35% 991 $959K Add +34.5%
SYK Stryker Corp. 0.35% 2,550 $943K Add +0.0%
PM Philip Morris International 0.33% 5,510 $894K Add +2.9%
SPGI S&P Global Inc. 0.31% 1,723 $839K Add +0.6%
AMD Advanced Micro Devices 0.31% 5,174 $837K Add +4.5%
PG The Procter & Gamble Co. 0.31% 5,429 $834K Add +1.1%
INTC Intel Corp. 0.31% 24,768 $831K Add +289.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 2,655 $822K Reduce -5.0%
DE Deere & Co. 0.30% 1,798 $822K Reduce -1.3%
CRM Salesforce Inc. 0.29% 3,341 $792K Reduce -51.7%
HWM Howmet Aerospace Inc. 0.28% 3,929 $771K Add +44.1%
NOW ServiceNow Inc. 0.28% 829 $763K Add +11.6%
MLM Martin Marietta Materials 0.28% 1,193 $752K Reduce -0.8%
BA The Boeing Co. 0.27% 3,418 $738K Add +288.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,611 $729K Add +5.6%
INTU Intuit Inc. 0.27% 1,067 $729K Add +4.6%
RTX RTX Corp. 0.27% 4,325 $724K Add +16.4%
NXPI NXP Semiconductors NV 0.26% 3,136 $714K Add +2.3%
SO The Southern Co. 0.26% 7,477 $709K Reduce -7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 1,508 $699K No change
HLT Hilton Worldwide Holdings Inc. 0.26% 2,684 $696K Reduce -4.5%
TMUS T-Mobile US Inc. 0.26% 2,908 $696K Reduce -0.9%
JNJ Johnson & Johnson 0.25% 3,718 $689K Add +28.0%
BMY Bristol-Myers Squibb Co. 0.25% 14,883 $671K Reduce -17.7%
CEG Constellation Energy 0.24% 2,012 $662K Reduce -10.1%
PANW Palo Alto Networks Inc. 0.24% 3,226 $657K Add +65.2%
WCN Waste Connections Inc. 0.24% 3,677 $646K Add +0.7%
CME Cme Group Inc. 0.24% 2,368 $640K Add +2.6%
TFI SS SPDR N Ice Muni Bond ETF 0.23% 13,476 $614K Reduce -8.6%
ISRG Intuitive Surgical Inc. 0.23% 1,370 $613K Reduce -13.3%
BLK BlackRock Inc. 0.23% 525 $612K No change
PEP Pepsico Inc. 0.23% 4,347 $610K Reduce -8.1%
HON Honeywell International Inc. 0.21% 2,698 $568K Reduce -3.6%
LOW Lowe's Cos Inc. 0.21% 2,218 $557K Add +8.9%
MNST Monster Beverage Corp. 0.20% 8,186 $551K Reduce -6.5%
GLD SPDR Gold Shares 0.20% 1,524 $542K Add +10.9%
MDLZ Mondelez International Inc. Class A 0.20% 8,497 $531K Reduce -7.9%
SHOP Shopify Inc. Class A 0.19% 3,379 $502K Add +3.6%
CAT Caterpillar Inc. 0.18% 1,023 $488K Add +6.9%
USB US Bancorp 0.18% 9,907 $479K Reduce -5.9%
MSTR Strategy Inc. 0.18% 1,474 $475K Reduce -0.1%
UBER Uber Technologies Inc. 0.18% 4,846 $475K Add +3.3%
MDT Medtronic PLC 0.16% 4,669 $445K Reduce -0.8%
BPOP Popular Inc. 0.16% 3,473 $441K No change
NOC Northrop Grumman Corp. 0.16% 718 $437K Add +63.9%
PNC PNC Financial Services Group 0.16% 2,174 $437K Reduce -9.7%
STX Seagate Technology Holdings 0.16% 1,816 $429K No change
GD General Dynamics Corp. 0.15% 1,208 $412K Add +0.8%
EFA iShares MSCI Eafe ETF 0.15% 4,387 $410K No change
CRWV Coreweave Inc. Class A 0.15% 2,944 $403K Add +2844.0%
DLR Digital Realty Trust Inc. 0.15% 2,285 $395K Reduce -11.9%
IVV iShares Core S&P 500 ETF 0.14% 582 $390K Add +2.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 7,284 $380K New
ABT Abbott Laboratories 0.14% 2,811 $377K Add +1.3%
LRCX Lam Research Corp. 0.14% 2,790 $374K Add +33.5%
PFE Pfizer Inc. 0.14% 14,579 $371K Add +19.1%
MRK Merck & Co. Inc. 0.14% 4,417 $371K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.14% 1,359 $371K Add +0.4%
CI The Cigna Group 0.13% 1,268 $366K Add +1.6%
DOV Dover Corp. 0.13% 2,154 $359K No change
IR Ingersoll-Rand Inc. 0.13% 4,309 $356K Reduce -18.7%
AVAV Aerovironment Inc. 0.13% 1,123 $354K Add +5515.0%
XEL Xcel Energy Inc. 0.13% 4,363 $352K Reduce -10.6%
RSG Republic Services Inc. 0.13% 1,526 $350K No change
RCL Royal Caribbean Cruises Ltd. 0.13% 1,069 $346K Add +105.6%
BLNK Blink Charging Co. 0.13% 210,000 $344K No change
MOAT Vaneck Morningstar Wide Moat 0.13% 3,426 $340K No change
AMT American Tower Corp. 0.12% 1,756 $338K Add +3.7%
ADBE Adobe Inc. 0.12% 950 $335K Reduce -58.0%
CVX Chevron Corp. 0.12% 2,142 $333K Reduce -9.2%
CRDO Credo Technology Group Holdi 0.12% 2,273 $331K No change
ACN Accenture PLC Class A 0.12% 1,337 $330K Add +37.1%
SMR Nuscale Power Corp. 0.12% 8,982 $323K Add +304.6%
ODFL Old Dominion Freight Line 0.12% 2,293 $323K Reduce -15.0%
CMCSA Comcast Corp. Class A 0.12% 10,012 $315K Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.11% 11,336 $307K No change
MU Micron Technology Inc. 0.11% 1,832 $307K Add +61.4%
APH Amphenol Corp. Class A 0.11% 2,476 $306K Add +2.4%
GEV GE Vernova Inc. 0.11% 492 $303K Add +1.2%
TTWO Take-Two Interactive Softwre 0.11% 1,168 $302K Add +125.5%
EOG EOG Resources Inc. 0.11% 2,579 $289K No change
TMO Thermo Fisher Scientific Inc. 0.11% 590 $286K Reduce -7.4%
BABA Alibaba Group Holding-SP ADR 0.11% 1,596 $285K Add +1.1%
CDNS Cadence Design SYS Inc. 0.10% 801 $281K Add +3.2%
MUB iShares National Muni Bond E 0.10% 2,641 $281K Reduce -1.5%
CMS CMS Energy Corp. 0.10% 3,766 $276K Add +1.1%
FISV Fiserv Inc. 0.10% 2,086 $269K Reduce -36.4%
SYY Sysco Corp. 0.10% 3,247 $267K No change
VZ Verizon Communications Inc. 0.09% 5,736 $252K Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo 0.09% 2,217 $245K Reduce -22.7%
PPG PPG Industries Inc. 0.09% 2,297 $241K No change
VST Vistra Corp. 0.09% 1,214 $238K Reduce -0.4%
EPD Enterprise Products Partners 0.09% 7,434 $232K Add +0.5%
AROC Archrock Inc. 0.09% 8,802 $232K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 4,264 $231K New
SLV iShares Silver Trust 0.08% 5,425 $230K Add +78.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 699 $229K No change
XLE SS Energy Select Sector 0.08% 2,543 $227K Reduce -30.5%
CHKP Check Point Software Tech 0.08% 1,073 $222K Add +140.0%
LMT Lockheed Martin Corp. 0.08% 438 $219K Add +172.1%
SAN Banco Santander SA-Spon ADR 0.08% 20,665 $217K New
AXON Axon Enterprise Inc. 0.08% 300 $215K Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.08% 1,106 $215K No change
EHI Western Asset Global High Inc. 0.08% 31,681 $209K No change
REGN Regeneron Pharmaceuticals 0.07% 354 $199K Reduce -17.3%
WMB Williams Cos Inc. 0.07% 3,086 $195K Reduce -30.9%
SNOW Snowflake Inc. 0.07% 864 $195K Add +28.2%
SNPS Synopsys Inc. 0.07% 392 $193K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,678 $192K Reduce -27.8%
ORLY O'reilly Automotive Inc. 0.07% 1,781 $192K Add +2.4%
OBDC Blue Owl Capital Corp. 0.07% 14,768 $189K No change
OHI Omega Healthcare Investors 0.07% 4,415 $186K No change
PH Parker Hannifin Corp. 0.07% 234 $177K No change
UAL United Airlines Holdings Inc. 0.06% 1,820 $176K Add +264.0%
WDAY Workday Inc. Class A 0.06% 715 $172K Reduce -5.3%
DASH DoorDash Inc. Class A 0.06% 629 $171K Add +3.5%
MELI MercadoLibre Inc. 0.06% 73 $171K Add +15.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,074 $171K Add +83.5%
BX Blackstone Inc. 0.06% 994 $170K Add +4.8%
T AT&T Inc. 0.06% 5,960 $168K Reduce -28.5%
HOOD Robinhood Markets Inc. Class A 0.06% 1,173 $168K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.06% 1,188 $166K No change
ARM Arm Holdings PLC-ADR 0.06% 1,168 $165K Add +298.6%
MO Altria Group Inc. 0.06% 2,416 $160K Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 1,904 $158K No change
DHR Danaher Corp. 0.06% 785 $156K Reduce -76.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 2,828 $148K New
GS Goldman Sachs Group Inc. 0.05% 186 $148K Add +33.8%
QQQ Invesco QQQ Trust Series 1 0.05% 242 $145K Add +9.0%
C Citigroup Inc. 0.05% 1,431 $145K Add +31.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 8,895 $142K No change
TT Trane Technologies PLC 0.05% 330 $139K Add +83.3%
CB Chubb Ltd. 0.05% 487 $137K Add +2.5%
KTOS Kratos Defense & Security 0.05% 1,488 $136K New
NBIS Nebius Group NV 0.05% 1,210 $136K Add +142.0%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 4,876 $135K No change
FOXA Fox Corp. Class A 0.05% 2,095 $132K Add +100.5%
SHW The Sherwin-Williams Co. 0.05% 381 $132K Add +6.4%
DUK Duke Energy Corp. 0.05% 1,058 $131K Reduce -39.0%
MPWR Monolithic Power Systems Inc. 0.05% 142 $131K Add +2.2%
IVW iShares S&P 500 Growth ETF 0.05% 1,064 $128K No change
CMG Chipotle Mexican Grill Inc. 0.05% 3,251 $127K Reduce -18.2%
NRG NRG Energy Inc. 0.05% 770 $125K Add +10.0%
BNDX Vanguard Total Intl Bond ETF 0.05% 2,521 $125K Reduce -0.4%
TPR Tapestry Inc. 0.05% 1,100 $125K New
MRVL Marvell Technology Inc. 0.05% 1,479 $124K Add +1.8%
ANET Arista Networks Inc. 0.04% 838 $122K Add +4.0%
JBL Jabil Inc. 0.04% 562 $122K No change
CSCO Cisco Systems Inc. 0.04% 1,773 $121K Add +42.3%
AEE Ameren Corporation 0.04% 1,159 $121K Reduce -1.5%
HIX Western Asset High Inc. II 0.04% 27,246 $119K No change
ET Energy Transfer LP 0.04% 6,697 $115K Add +37.0%
VGT Vanguard Info Tech ETF 0.04% 152 $113K No change
XLC SS Comm Select Sector SPDR 0.04% 948 $112K No change
ZTS Zoetis Inc. 0.04% 764 $112K Add +5.0%
COIN Coinbase Global Inc. Class A 0.04% 325 $110K Add +4.8%
OTIS Otis Worldwide Corp. 0.04% 1,187 $109K Reduce -46.3%
AZO AutoZone Inc. 0.04% 25 $107K No change
KO The Coca-Cola Co. 0.04% 1,617 $107K Reduce -21.5%
ENB Enbridge Inc. 0.04% 2,124 $107K Reduce -43.2%
CAMT Camtek Ltd. 0.04% 1,013 $106K No change
FSK FS KKR Capital Corp. 0.04% 7,111 $106K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,601 $106K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 3,502 $104K No change
TDG Transdigm Group Inc. 0.04% 79 $103K Add +4.0%
XLI SS Industrial Select Sector 0.04% 666 $103K Reduce -25.0%
ICE Intercontinental Exchange Inc. 0.04% 607 $102K No change
VLO Valero Energy Corp. 0.04% 600 $102K New
BND Vanguard Total Bond Market 0.04% 1,370 $102K Add +1.0%
AMGN Amgen Inc. 0.04% 360 $102K Reduce -33.2%
FANG Diamondback Energy Inc. 0.04% 699 $100K Add +5.1%
ECL Ecolab Inc. 0.04% 364 $100K Add +9.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 8,327 $100K No change
MCK McKesson Corp. 0.04% 127 $98K Add +170.2%
UNP Union Pacific Corp. 0.04% 407 $96K No change
HEI Heico Corp. 0.04% 296 $96K No change
SUN Sunoco LP 0.04% 1,909 $95K No change
VIG Vanguard Dividend Apprec ETF 0.03% 426 $92K Reduce -18.1%
ETR Entergy Corp. 0.03% 962 $90K Reduce -67.5%
IYW iShares Ustechnology ETF 0.03% 456 $89K No change
CP Canadian Pacific Kansas City 0.03% 1,178 $88K Add +13.4%
BSV Vanguard Short-Term Bond ETF 0.03% 1,100 $87K No change
ARCC Ares Capital Corp. 0.03% 4,244 $87K No change
WBD Warner Bros Discovery Inc. 0.03% 4,432 $87K Add +435.9%
GVI iShares Intermediate Governm 0.03% 786 $84K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 752 $82K No change
XLRE SS Real Estate Select Sector 0.03% 1,937 $82K No change
H Hyatt Hotels Corp. Class A 0.03% 565 $80K New
HII Huntington Ingalls Industrie 0.03% 278 $80K New
HUBS HubSpot Inc. 0.03% 168 $79K Reduce -11.6%
TRP TC Energy Corp. 0.03% 1,431 $78K Reduce -43.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,584 $78K Reduce -6.4%
VEEV Veeva Systems Inc. Class A 0.03% 259 $77K Add +6.6%
VMC Vulcan Materials Co. 0.03% 249 $77K Add +4050.0%
MRSH Marsh & McLennan Cos 0.03% 371 $75K No change
ROM Proshares Ultra Technology 0.03% 800 $74K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,713 $74K Add +0.1%
BTI British American Tob-SP ADR 0.03% 1,360 $72K Reduce -36.5%
SCI Service Corp. International 0.03% 849 $71K New
DDOG Datadog Inc. Class A 0.03% 494 $70K No change
OCS Oculis Holding AG 0.03% 4,000 $70K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 878 $70K Reduce -43.2%
PULS Pgim Ultra Short Bond ETF 0.03% 1,396 $70K No change
AEP American Electric Power 0.03% 618 $70K Reduce -45.1%
SPOT Spotify Technology SA 0.03% 99 $69K Add +5.3%
KMI Kinder Morgan Inc. 0.03% 2,418 $68K No change
HBAN Huntington Bancshares Inc. 0.02% 3,914 $68K Reduce -8.1%
QUBT Quantum Computing Inc. 0.02% 3,635 $67K Add +171.3%
VEA Vanguard Ftse Developed ETF 0.02% 1,116 $67K Add +0.4%
PSX Phillips 66 0.02% 491 $67K No change
D Dominion Energy Inc. 0.02% 1,083 $66K Reduce -47.5%
CBRE CBRE Group Inc. Class A 0.02% 416 $66K No change
ROK Rockwell Automation Inc. 0.02% 186 $65K Add +1.6%
IGV iShares Expanded Tech-Softwa 0.02% 562 $65K No change
IT Gartner Inc. 0.02% 243 $64K Add +2.5%
GILD Gilead Sciences Inc. 0.02% 574 $64K Reduce -52.0%
LEU Centrus Energy Corp. Class A 0.02% 204 $63K New
USMV iShares MSCI USA Min Vol Fac 0.02% 664 $63K No change
NGG National Grid PLC-SP ADR 0.02% 859 $62K Reduce -52.0%
MPLX MPLX LP 0.02% 1,243 $62K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,217 $62K No change
SPG Simon Property Group Inc. 0.02% 322 $60K Add +24.8%
BTG B2GOLD Corp. 0.02% 12,189 $60K No change
PYPL PayPal Holdings Inc. 0.02% 889 $60K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 123 $59K Reduce -19.6%
SCHI Schwab 5-10 Year Corporate B 0.02% 2,550 $59K No change
SMCI Super Micro Computer Inc. 0.02% 1,190 $57K No change
TOL Toll Brothers Inc. 0.02% 412 $57K No change
MP MP Materials Corp. 0.02% 843 $57K New
QCOM Qualcomm Inc. 0.02% 334 $56K Add +16.8%
NCLH Norwegian Cruise Line Holdin 0.02% 2,201 $54K Add +631.2%
IWB iShares Russell 1000 ETF 0.02% 146 $53K No change
BP BP PLC-Spons ADR 0.02% 1,540 $53K No change
PPL PPL Corp. 0.02% 1,409 $52K Reduce -38.0%
KBH KB Home 0.02% 818 $52K No change
IJH iShares Core S&P Midcap ETF 0.02% 791 $52K No change
BIIB Biogen Inc. 0.02% 367 $51K Reduce -8.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 588 $51K Reduce -22.3%
TWLO Twilio Inc. Class A 0.02% 500 $50K New
CCI Crown Castle Inc. 0.02% 518 $50K Reduce -19.4%
BWXT BWX Technologies Inc. 0.02% 271 $50K Add +131.6%
NKE Nike Inc. Class B 0.02% 707 $49K Reduce -15.9%
SBUX Starbucks Corp. 0.02% 577 $49K Reduce -16.4%
UL Unilever PLC-Sponsored ADR 0.02% 819 $49K New
ESTC Elastic NV 0.02% 567 $48K Reduce -20.4%
RPG Invesco S&P 500 Pure Growth 0.02% 1,000 $48K No change
KLAC KLA Corp. 0.02% 44 $47K No change
NOBL Proshares S&P 500 Dividend A 0.02% 445 $46K Reduce -36.3%
MINT PIMCO Enhanced Short Maturit 0.02% 452 $46K No change
EQIX Equinix Inc. 0.02% 58 $45K Reduce -20.6%
IAG Iamgold Corp. 0.02% 3,500 $45K No change
IWS iShares Russell Mid-Cap Valu 0.02% 324 $45K No change
XYZ Block Inc. 0.02% 626 $45K Add +45.9%
IEF iShares 7-10 Year Treasury B 0.02% 468 $45K No change
FTNT Fortinet Inc. 0.02% 535 $45K Add +87.7%
FICO Fair Isaac Corp. 0.02% 30 $45K No change
DXCM Dexcom Inc. 0.02% 665 $45K Add +10.7%
KMB Kimberly-Clark Corp. 0.02% 359 $45K Reduce -51.5%
EMR Emerson Electric Co. 0.02% 339 $44K Reduce -34.6%
VTN Invesco TR for Invest GRD NY 0.02% 4,000 $44K New
IIM Invesco Value Municipal Inco 0.02% 3,500 $44K New
PAAS Pan American Silver Corp. 0.02% 1,131 $44K No change
TFC Truist Financial Corp. 0.02% 940 $43K Reduce -47.5%
DKNG Draftkings Inc. Class A 0.02% 1,138 $43K No change
NVS Novartis AG-Sponsored ADR 0.02% 324 $42K No change
AVLV Avantis US Large Cap Value 0.02% 573 $41K No change
GNL Global Net Lease Inc. 0.02% 5,074 $41K No change
MCHI iShares MSCI China ETF 0.02% 625 $41K No change
NLY Annaly Capital Management Inc. 0.02% 2,029 $41K No change
PPTA Perpetua Resources Corp. 0.01% 2,000 $40K No change
PAA Plains All Amer Pipeline LP 0.01% 2,357 $40K No change
TTE Totalenergies SE -Spon ADR 0.01% 661 $39K Reduce -56.2%
ALAB Astera Labs Inc. 0.01% 200 $39K Reduce -2.0%
COR Cencora Inc. 0.01% 123 $38K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 500 $38K Add +0.2%
AMZA Infracap MLP ETF 0.01% 946 $38K No change
CTAS Cintas Corp. 0.01% 183 $38K Add +39.7%
FNV Franco-Nevada Corp. 0.01% 167 $37K No change
CPRT Copart Inc. 0.01% 818 $37K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 513 $37K No change
AMAT Applied Materials Inc. 0.01% 173 $35K Add +57.3%
AIG American International Group 0.01% 446 $35K Reduce -60.2%
MBB iShares MBS ETF 0.01% 365 $35K Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 649 $34K No change
SOFI Sofi Technologies Inc. 0.01% 1,279 $34K No change
ROKU Roku Inc. 0.01% 336 $34K No change
LULU Lululemon Athletica Inc. 0.01% 188 $33K Reduce -30.6%
ARGX Argenx SE - ADR 0.01% 45 $33K No change
ITB iShares U.S. Home Constructi 0.01% 305 $33K No change
DECK Deckers Outdoor Corp. 0.01% 318 $32K No change
GEOS Geospace Technologies Corp. 0.01% 1,700 $32K New
BAH Booz Allen Hamilton Holdings 0.01% 320 $32K No change
URI United Rentals Inc. 0.01% 33 $32K No change
DOCU Docusign Inc. 0.01% 435 $31K New
XLF SS Financial Select Sector 0.01% 575 $31K No change
AG First Majestic Silver Corp. 0.01% 2,513 $31K No change
PAYX Paychex Inc. 0.01% 243 $31K Reduce -14.7%
PSKY Paramount Skydance Class B 0.01% 1,623 $31K New
HCA HCA Healthcare Inc. 0.01% 72 $31K No change
RITM Rithm Capital Corp. 0.01% 2,682 $31K No change
TSCO Tractor Supply Company 0.01% 535 $30K No change
RDIV Invesco S&P Ultra Dividend 0.01% 576 $30K No change
ASTS Ast Spacemobile Inc. 0.01% 610 $30K Add +10.5%
EGO Eldorado Gold Corp. 0.01% 1,003 $29K No change
OLED Universal Display Corp. 0.01% 199 $29K Reduce -2.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 62 $28K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 794 $28K No change
IFRA iShares US Infrastructure 0.01% 532 $28K No change
ACGL Arch Capital Group Ltd. 0.01% 308 $28K No change
ED Consolidated Edison Inc. 0.01% 275 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $27K No change
ITA iShares U.S. Aerospace & Def 0.01% 130 $27K Add +0.8%
CNC Centene Corp. 0.01% 761 $27K Add +1756.1%
OXLC Oxford Lane Capital Corp. 0.01% 1,600 $27K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 67 $27K No change
LEN Lennar Corp. Class A 0.01% 209 $26K No change
DX Dynex Capital Inc. 0.01% 2,134 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 298 $26K Reduce -16.3%
XLY SS Consumer Disc Select Sect 0.01% 108 $26K Reduce -55.6%
CECO Ceco Environmental Corp. 0.01% 500 $26K No change
PSEC Prospect Capital Corp. 0.01% 9,162 $25K No change
KRE SS SPDR S&P Regional Bank 0.01% 397 $25K Reduce -20.3%
SCHR Schwab Intermediate-Term US 0.01% 998 $25K No change
ABNB Airbnb Inc. Class A 0.01% 206 $25K No change
CVNA Carvana Co. 0.01% 65 $25K No change
SPH Suburban Propane Partners LP 0.01% 1,311 $24K No change
BBJP JPMorgan Betabuilders Japan 0.01% 366 $24K No change
RJF Raymond James Financial Inc. 0.01% 140 $24K New
ZS Zscaler Inc. 0.01% 80 $24K No change
CVE Cenovus Energy Inc. 0.01% 1,389 $24K New
CLH Clean Harbors Inc. 0.01% 100 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $23K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 122 $23K No change
MAR Marriott International Class A 0.01% 87 $23K Reduce -6.5%
O Realty Income Corp. 0.01% 366 $22K Reduce -23.8%
GLW Corning Inc. 0.01% 269 $22K New
IEP Icahn Enterprises LP 0.01% 2,602 $22K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 1,050 $22K No change
PFFA Virtus Infracap US Pref STCK 0.01% 1,000 $22K No change
ARKK ARK Innovation ETF 0.01% 251 $22K No change
SNY Sanofi-ADR 0.01% 454 $21K Reduce -74.4%
AEM Agnico Eagle Mines Ltd. 0.01% 126 $21K No change
RMBS Rambus Inc. 0.01% 199 $21K No change
FSLR First Solar Inc. 0.01% 94 $21K Reduce -21.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 52 $20K No change
LAC Lithium Americas Corp. 0.01% 3,527 $20K New
AVUV Avantis US Small Cap Value 0.01% 201 $20K Reduce -34.3%
BBCA JPMorgan Betabuilders Canada 0.01% 229 $20K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,193 $20K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 181 $20K No change
LNG Cheniere Energy Inc. 0.01% 84 $20K Add +31.3%
CMI Cummins Inc. 0.01% 46 $19K Reduce -2.1%
GEHC GE Healthcare Technology 0.01% 258 $19K No change
GL Globe Life Inc. 0.01% 135 $19K No change
WM Waste Management Inc. 0.01% 86 $19K Add +65.4%
LVS Las Vegas Sands Corp. 0.01% 350 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 186 $19K No change
GLDI UBS AG Et GL SHR Covr Class ETN 0.01% 109 $18K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 276 $18K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 40 $18K No change
AMCR Amcor PLC 0.01% 2,225 $18K Reduce -37.5%
DAL Delta Air Lines Inc. 0.01% 320 $18K No change
FXO First Trust Financial Alphad 0.01% 304 $18K No change
PBA Pembina Pipeline Corp. 0.01% 446 $18K No change
BOTZ Global X Robotics & Artifici 0.01% 503 $18K No change
EBAY eBay Inc. 0.01% 195 $18K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 322 $17K No change
VRSK Verisk Analytics Inc. 0.01% 69 $17K No change
CCL Carnival Corp. 0.01% 600 $17K No change
RKLB Rocket Lab Corp. 0.01% 360 $17K No change
VRT Vertiv Holdings Co. Class A 0.01% 114 $17K Add +165.1%
DTE DTE Energy Company 0.01% 121 $17K Add +476.2%
DLTR Dollar Tree Inc. 0.01% 180 $17K New
VRP Invesco Variable Rate Prefer 0.01% 664 $16K Add +1.2%
JPC Nuveen Prefered & Income Opp 0.01% 2,000 $16K New
EXE Expand Energy Corp. 0.01% 154 $16K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 324 $16K No change
CHWY Chewy Inc. Class A 0.01% 398 $16K No change
IAU iShares Gold Trust 0.01% 219 $16K No change
PCOR Procore Technologies Inc. 0.01% 217 $16K Reduce -42.7%
USFR Wisdomtree Floating Rate Tre 0.01% 306 $15K No change
IYJ iShares U.S. Industrials ETF 0.01% 105 $15K No change
OKTA Okta Inc. 0.01% 166 $15K No change
DHI D.R. Horton Inc. 0.01% 90 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 169 $15K Reduce -24.9%
MANU Manchester United PLC Class A 0.01% 970 $15K No change
AGNC AGNC Investment Corp. 0.01% 1,500 $15K No change
SCHB Schwab US Broad Market ETF 0.01% 570 $15K No change
CVS CVS Health Corp. 0.01% 192 $14K Add +242.9%
TPVG Triplepoint Venture Growth B 0.01% 2,496 $14K No change
GOVT iShares US Treasury Bond ETF 0.01% 615 $14K Reduce -3.6%
EWJ iShares MSCI Japan ETF 0.01% 177 $14K No change
NET Cloudflare Inc. Class A 0.01% 66 $14K New
UPS United Parcel Service Class B 0.01% 168 $14K Reduce -13.8%
PRGO Perrigo Co. PLC 0.01% 628 $14K Add +1.4%
MDB Mongodb Inc. 0.01% 45 $14K Reduce -4.3%
ELV Elevance Health Inc. 0.01% 43 $14K Add +138.9%
BCE Bce Inc. 0.01% 590 $14K Reduce -52.2%
RIVN Rivian Automotive Inc. Class A 0.01% 938 $14K Reduce -2.4%
SRE Sempra 0.01% 152 $14K Add +32.2%
SCHW Schwab (charles) Corp. 0.01% 142 $14K Add +37.9%
FSM Fortuna Mining Corp. 0.01% 1,500 $13K No change
GLAD Gladstone Capital Corp. 0.00% 606 $13K No change
BIZD Vaneck BDC Income ETF 0.00% 883 $13K Add +2.7%
NTRS Northern Trust Corp. 0.00% 98 $13K Add +1125.0%
BSM Black Stone Minerals LP 0.00% 1,000 $13K No change
FRO Frontline PLC 0.00% 574 $13K No change
OPK Opko Health Inc. 0.00% 8,400 $13K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 169 $13K Add +1777.8%
LYB Lyondellbasell Indu Class A 0.00% 258 $13K Reduce -69.5%
VGSH Vanguard Short-Term Treasury 0.00% 212 $12K No change
FCG First Trust Natural Gas ETF 0.00% 529 $12K No change
CLM Cornerstone Strategic Invest 0.00% 1,500 $12K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $12K No change
GM General Motors Co. 0.00% 203 $12K No change
BR Broadridge Financial Solutio 0.00% 51 $12K New
NTAP Netapp Inc. 0.00% 102 $12K Add +1.0%
CRF Cornerstone Total Return 0.00% 1,500 $12K No change
KD Kyndryl Holdings Inc. 0.00% 399 $12K No change
SE Sea Ltd.-ADR 0.00% 67 $12K No change
VHT Vanguard Health Care ETF 0.00% 46 $12K No change
BCX BlackRock Resources & Commod 0.00% 1,170 $12K No change
GTEK GS Future Tech Leaders Eq 0.00% 300 $12K No change
AMLP Alerian MLP ETF 0.00% 247 $12K No change
ITW Illinois Tool Works 0.00% 44 $11K No change
ASND Ascendis Pharma A/S 0.00% 57 $11K No change
SCHH Schwab US REIT ETF 0.00% 524 $11K No change
JGRO JPMorgan Active Growth ETF 0.00% 120 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 103 $11K Add +1.0%
E Eni SPA-Sponsored ADR 0.00% 315 $11K New
PCG P G & E Corp. 0.00% 729 $11K Add +562.7%
APP AppLovin Corp. Class A 0.00% 15 $11K Add +400.0%
IWP iShares Russell Mid-Cap Grow 0.00% 75 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 138 $10K No change
PHO Invesco Water Resources ETF 0.00% 144 $10K No change
THC Tenet Healthcare Corp. 0.00% 51 $10K New
IDLV Invesco S&P International DE 0.00% 309 $10K Add +1.0%
IXUS iShares Core Intl Stock ETF 0.00% 125 $10K No change
ACP Abrdn Income Credit Strat 0.00% 1,779 $10K No change
CSGP Costar Group Inc. 0.00% 122 $10K No change
CRVL Corvel Corp. 0.00% 132 $10K No change
BBAX JPMorgan Betabuilders Develo 0.00% 180 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 33 $10K Add +1550.0%
IEMG iShares Core MSCI Emerging 0.00% 152 $10K No change
PRLB Proto Labs Inc. 0.00% 200 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 115 $10K No change
SDVY First Trust Smid Cap Rising 0.00% 250 $10K Reduce -48.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 45 $9K No change
CARR Carrier Global Corp. 0.00% 157 $9K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $9K No change
TGT Target Corp. 0.00% 104 $9K Reduce -32.5%
SPHD Invesco S&P 500 High Dividen 0.00% 189 $9K Add +1.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 502 $9K Add +2.5%
ABR Arbor Realty Trust Inc. 0.00% 756 $9K No change
FCX Freeport-McMoran Inc. 0.00% 233 $9K Reduce -18.5%
PLD Prologis Inc. 0.00% 79 $9K No change
CPNG Coupang Inc. 0.00% 277 $9K New
SSNC Ss&c Technologies Holdings 0.00% 100 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 30 $9K No change
FIS Fidelity National Info Serv 0.00% 132 $9K Reduce -93.1%
AES AES Corp. 0.00% 660 $9K Reduce -93.0%
MOS The Mosaic Co. 0.00% 250 $9K No change
GLO Clough Global Opportunities 0.00% 1,503 $9K No change
ROST Ross Stores Inc. 0.00% 56 $9K Reduce -12.5%
ITOT iShares Core S&P Total U.S. 0.00% 58 $8K No change
VTIP Vanguard Short-Term Tips 0.00% 164 $8K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 826 $8K Add +1.6%
BG Bunge Global SA 0.00% 100 $8K No change
MPC Marathon Petroleum Corp. 0.00% 42 $8K New
SOBO South Bow Corp. 0.00% 286 $8K Reduce -7.4%
UTHR United Therapeutics Corp. 0.00% 19 $8K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 797 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 153 $8K New
NNE Nano Nuclear Energy Inc. 0.00% 200 $8K Add +212.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
B Barrick Mining Corp. 0.00% 231 $8K New
IHI iShares U.S. Medical Devices 0.00% 126 $8K Reduce -39.1%
CTSH Cognizant Tech Solutions-A 0.00% 111 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $7K No change
KKR KKR & Co. Inc. 0.00% 57 $7K Add +235.3%
CAG Conagra Brands Inc. 0.00% 403 $7K Reduce -63.9%
PBF PBF Energy Inc. Class A 0.00% 240 $7K No change
IP International Paper Co. 0.00% 156 $7K No change
TRIP Tripadvisor Inc. 0.00% 444 $7K New
MFIC Midcap Financial Investment 0.00% 599 $7K Add +3.1%
EW Edwards Lifesciences Corp. 0.00% 92 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K No change
IWO iShares Russell 2000 Growth 0.00% 22 $7K No change
MET Metlife Inc. 0.00% 85 $7K New
IWD iShares Russell 1000 Value E 0.00% 34 $7K No change
MAT Mattel Inc. 0.00% 410 $7K No change
PFLT Pennantpark Floating Rate Ca 0.00% 775 $7K Add +3.1%
TEAM Atlassian Corp. Class A 0.00% 43 $7K No change
MLPX Global X MLP & Energy Infras 0.00% 109 $7K No change
AVB Avalonbay Communities Inc. 0.00% 35 $7K No change
AAL American Airlines Group Inc. 0.00% 599 $7K Add +110.9%
SKYY First Trust Cloud Computing 0.00% 50 $7K Reduce -42.5%
FNF Fidelity National Financial 0.00% 108 $7K No change
CAVA Cava Group Inc. 0.00% 107 $6K No change
CNM Core & Main Inc. Class A 0.00% 117 $6K No change
IWM iShares Russell 2000 ETF 0.00% 26 $6K No change
AKRO Akero Therapeutics Inc. 0.00% 131 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 90 $6K New
OXY Occidental Petroleum Corp. 0.00% 131 $6K Add +0.8%
GIL Gildan Activewear Inc. 0.00% 107 $6K New
CSX CSX Corp. 0.00% 174 $6K Add +923.5%
SCM Stellus Capital Investment C 0.00% 472 $6K No change
BFH Bread Financial Holdings Inc. 0.00% 110 $6K No change
EXC Exelon Corp. 0.00% 135 $6K No change
SYM Symbotic Inc. 0.00% 112 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 199 $6K No change
GOOD Gladstone Commercial Corp. 0.00% 485 $6K No change
EWC iShares MSCI Canada ETF 0.00% 118 $6K No change
PFFR Infracap REIT Preferred ETF 0.00% 319 $6K Add +1.9%
DELL Dell Technologies -C 0.00% 42 $6K No change
ZTR Virtus Total Return Fund Inc. 0.00% 902 $6K No change
IONQ Ionq Inc. 0.00% 94 $6K New
NIO Nio Inc. - ADR 0.00% 751 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 223 $6K Reduce -21.2%
SCHF Schwab Intl Equity ETF 0.00% 240 $6K No change
MMM 3M Co. 0.00% 36 $6K Add +157.1%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 300 $6K No change
ROP Roper Technologies Inc. 0.00% 11 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 39 $5K No change
CHE Chemed Corp. 0.00% 12 $5K New
RGEN Repligen Corp. 0.00% 40 $5K New
CRON Cronos Group Inc. 0.00% 1,920 $5K No change
SHEL Shell PLC-ADR 0.00% 74 $5K No change
INSM Insmed Inc. 0.00% 36 $5K No change
HESM Hess Midstream LP Class A 0.00% 150 $5K Add +15.4%
WIX Wix.com Ltd. 0.00% 28 $5K Add +250.0%
QBTS D-Wave Quantum Inc. 0.00% 200 $5K Add +100.0%
EXAS Exact Sciences Corp. 0.00% 90 $5K Reduce -14.3%
SHLD Global X Defense Tech ETF 0.00% 70 $5K No change
CFLT Confluent Inc. Class A 0.00% 247 $5K Reduce -63.7%
GBDC Golub Capital BDC Inc. 0.00% 355 $5K No change
EARN Ellington Credit Co. 0.00% 888 $5K Add +4.2%
BRX Brixmor Property Group Inc. 0.00% 167 $5K No change
APO Apollo Global Management Inc. 0.00% 34 $5K New
DD Dupont DE Nemours Inc. 0.00% 58 $5K No change
USA Liberty All Star Equity Fund 0.00% 712 $5K No change
FE Firstenergy Corp. 0.00% 98 $4K Add +250.0%
GMED Globus Medical Inc. Class A 0.00% 78 $4K No change
VOYG Voyager Technologies Inc. Class A 0.00% 150 $4K New
COF Capital One Financial Corp. 0.00% 21 $4K No change
CPK Chesapeake Utilities Corp. 0.00% 33 $4K New
APTV Aptiv PLC 0.00% 50 $4K No change
USAR USA Rare Earth Inc. 0.00% 250 $4K New
OVV Ovintiv Inc. 0.00% 106 $4K No change
MIND Mind Technology Inc. 0.00% 521 $4K New
FLR Fluor Corp. 0.00% 100 $4K New
EPP iShares MSCI Pacific Ex Japa 0.00% 80 $4K No change
EHC Encompass Health Corp. 0.00% 32 $4K New
RELY Remitly Global Inc. 0.00% 249 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 58 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
MKSI MKS Inc. 0.00% 32 $4K No change
STE Steris PLC 0.00% 16 $4K No change
TD Toronto-Dominion Bank 0.00% 49 $4K No change
FTI Technipfmc PLC 0.00% 96 $4K No change
RVMD Revolution Medicines Inc. 0.00% 81 $4K No change
MSB Mesabi Trust 0.00% 128 $4K No change
TPL Texas Pacific Land Corp. 0.00% 4 $4K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 45 $4K No change
RCAT Red Cat Holdings Inc. 0.00% 360 $4K No change
PODD Insulet Corp. 0.00% 12 $4K Add +200.0%
ARDX Ardelyx Inc. 0.00% 672 $4K No change
ENTG Entegris Inc. 0.00% 40 $4K No change
ACLX Arcellx Inc. 0.00% 45 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 49 $4K No change
TDOC Teladoc Health Inc. 0.00% 470 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 130 $4K No change
SOC Sable Offshore Corp. 0.00% 200 $3K New
VTRS Viatris Inc. 0.00% 351 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $3K No change
AER Aercap Holdings NV 0.00% 28 $3K No change
PWR Quanta Services Inc. 0.00% 8 $3K Reduce -20.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 45 $3K No change
AEXA American Exceptionalism Class A 0.00% 300 $3K New
MTSI Macom Technology Solutions H 0.00% 26 $3K No change
JOBY Joby Aviation Inc. 0.00% 200 $3K New
CEVA Ceva Inc. 0.00% 120 $3K No change
CEFZ Rivernorth Active Income ETF 0.00% 384 $3K New
AXTI Axt Inc. 0.00% 700 $3K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 100 $3K No change
XLV SS Health Care Select Sector 0.00% 22 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 41 $3K Reduce -93.2%
KVUE Kenvue Inc. 0.00% 177 $3K Reduce -94.7%
MSCI MSCI Inc. 0.00% 5 $3K No change
PEN Penumbra Inc. 0.00% 11 $3K No change
FXF Invesco Currencyshares Swiss 0.00% 25 $3K No change
JCI Johnson Controls Internation 0.00% 25 $3K No change
BLDP Ballard Power Systems Inc. 0.00% 1,000 $3K No change
SBR Sabine Royalty Trust 0.00% 34 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 34 $3K New
GSK GSK PLC-Spon ADR 0.00% 59 $3K No change
AU Anglogold Ashanti PLC 0.00% 36 $3K New
ELF Elf Beauty Inc. 0.00% 19 $3K Add +375.0%
DOW Dow Inc. 0.00% 109 $2K Reduce -23.8%
IDR Idaho Strategic Resources Inc. 0.00% 73 $2K New
QS Quantumscape Corp. 0.00% 200 $2K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,200 $2K No change
KR Kroger Co. 0.00% 36 $2K No change
LCID Lucid Group Inc. 0.00% 101 $2K Add +0.3%
KEY Keycorp 0.00% 128 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 122 $2K No change
PLG Platinum Group Metals Ltd. 0.00% 880 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
L Loews Corp. 0.00% 23 $2K No change
IMO Imperial Oil Ltd. 0.00% 25 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 149 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K No change
INSW International Seaways Inc. 0.00% 47 $2K New
JANX Janux Therapeutics Inc. 0.00% 88 $2K No change
ITRI Itron Inc. 0.00% 17 $2K No change
OGN Organon & Co. 0.00% 197 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K New
KBR KBR Inc. 0.00% 44 $2K No change
SLNO Soleno Therapeutics Inc. 0.00% 30 $2K No change
OSIS Osi Systems Inc. 0.00% 8 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 25 $2K Reduce -21.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 98 $2K No change
BN Brookfield Corp. 0.00% 28 $2K No change
GIS General Mills Inc. 0.00% 38 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 33 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 124 $2K No change
MFC Manulife Financial Corp. 0.00% 60 $2K No change
DGRO iShares Core Dividend Growth 0.00% 27 $2K No change
CRTO Criteo SA-Spon 0.00% 81 $2K No change
ON On Semiconductor 0.00% 37 $2K No change
TLRY Tilray Brands Inc. 0.00% 1,054 $2K New
WAB Wabtec Corp. 0.00% 9 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $2K No change
SGI Somnigroup International Inc. 0.00% 21 $2K No change
NVAX Novavax Inc. 0.00% 200 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
INSG Inseego Corp. 0.00% 115 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
GCC Wisdomtree Enhanced Commodit 0.00% 80 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K No change
BHVN Biohaven Ltd. 0.00% 112 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K Reduce -97.7%
ULTA Ulta Beauty Inc. 0.00% 3 $2K No change
USFD US Foods Holding Corp. 0.00% 21 $2K No change
QTUM Defiance Quantum ETF 0.00% 15 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 17 $2K Reduce -69.1%
CLNE Clean Energy Fuels Corp. 0.00% 600 $2K No change
HLN Haleon PLC-ADR 0.00% 172 $2K No change
GEN Gen Digital Inc. 0.00% 53 $2K No change
GNE Genie Energy Ltd. Class B 0.00% 100 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 12 $1K Reduce -81.0%
BRSL Brightstar Lottery PLC 0.00% 82 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $1K No change
MRP Millrose Properties 0.00% 39 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 55 $1K No change
CNX CNX Resources Corp. 0.00% 40 $1K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 58 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 13 $1K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 62 $1K No change
ALGN Align Technology Inc. 0.00% 10 $1K Reduce -16.7%
ACA Arcosa Inc. 0.00% 13 $1K No change
FET Forum Energy Technologies Inc. 0.00% 45 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
PLUG Plug Power Inc. 0.00% 500 $1K No change
RF Regions Financial Corp. 0.00% 44 $1K No change
DVN Devon Energy Corp. 0.00% 33 $1K No change
RDDT Reddit Inc. Class A 0.00% 5 $1K Add +400.0%
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
AMKR Amkor Technology Inc. 0.00% 40 $1K No change
UMAC Unusual Machines Inc. 0.00% 71 $1K New
PATH Uipath Inc. Class A 0.00% 79 $1K New
CELH Celsius Holdings Inc. 0.00% 18 $1K Reduce -35.7%
LDI Loandepot Inc. Class A 0.00% 332 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 13 $1K No change
FSLY Fastly Inc. Class A 0.00% 118 $1K New
FG NEXUS INC. 0.00% 180 $988 New
EPAC Enerpac Tool Group Corp. 0.00% 24 $984 No change
DT Dynatrace Inc. 0.00% 20 $969 New
NRDY Nerdy Inc. 0.00% 769 $969 New
VXUS Vanguard Total Intl Stock 0.00% 13 $955 No change
RL Ralph Lauren Corp. 0.00% 3 $941 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $933 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $889 No change
MVIS Microvision Inc. 0.00% 700 $868 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 20 $866 No change
BSCT Invesco Bulletshares 2029 CB 0.00% 45 $846 No change
TRU Transunion 0.00% 10 $838 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 32 $819 No change
BAP Credicorp Ltd. 0.00% 3 $799 No change
WSM Williams-Sonoma Inc. 0.00% 4 $782 No change
STT State Street Corp. 0.00% 6 $696 No change
RBLX Roblox Corp. Class A 0.00% 5 $693 No change
BIDU Baidu Inc. - Spon ADR 0.00% 5 $659 No change
CSL Carlisle Cos Inc. 0.00% 2 $658 No change
ES Eversource Energy 0.00% 9 $640 Reduce -98.7%
HYMC Hycroft Mining Holding Co. Class A 0.00% 100 $620 No change
PAGP Plains GP Holdings LP 0.00% 34 $620 No change
FETH Fidelity Ethereum Fund 0.00% 14 $582 No change
BEEM Beam Global 0.00% 200 $576 No change
CZR Caesars Entertainment Inc. 0.00% 21 $568 No change
CRVO Cervomed Inc. 0.00% 68 $550 No change
FLCA Franklin Ftse Canada ETF 0.00% 12 $545 No change
CTVA Corteva Inc. 0.00% 8 $541 Reduce -81.0%
MEDP Medpace Holdings Inc. 0.00% 1 $514 No change
IQ Iqiyi Inc.-ADR 0.00% 200 $512 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $499 No change
DM Desktop Metal Inc. Class A 0.00% 100 $496 No change
CAH Cardinal Health Inc. 0.00% 3 $471 No change
AXTA Axalta Coating Systems Ltd. 0.00% 16 $458 No change
OKE Oneok Inc. 0.00% 6 $438 No change
BAM Brookfield Asset Mgmt-A 0.00% 7 $399 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 60 $391 No change
IWV iShares Russell 3000 ETF 0.00% 1 $379 No change
CNA Cna Financial Corp. 0.00% 8 $372 No change
CTRA Coterra Energy Inc. 0.00% 15 $355 No change
SNDL SNDL Inc. 0.00% 130 $348 No change
SNAP Snap Inc. Class A 0.00% 40 $308 No change
NAUT Nautilus Biotechnology Inc. 0.00% 350 $296 No change
PSA Public Storage 0.00% 1 $289 No change
JWSMF Jaws Mustang Acquisition C-A 0.00% 27 $284 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $255 No change
FDX FedEx Corp. 0.00% 1 $236 No change
FTFT Future Fintech Group Inc. 0.00% 108 $233 No change
MRNA Moderna Inc. 0.00% 9 $232 No change
SLVM Sylvamo Corp. 0.00% 5 $221 No change
JD Jd.com Inc.-ADR 0.00% 6 $210 No change
CSV Carriage Services Inc. 0.00% 4 $178 No change
SRPT Sarepta Therapeutics Inc. 0.00% 7 $135 No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 5 $117 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 5 $115 No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 5 $113 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $109 No change
M Macy's Inc. 0.00% 6 $108 No change
GOCOQ Gohealth Inc. Class A 0.00% 20 $96 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $96 No change
AMPY Amplify Energy Corp. 0.00% 18 $95 New
SPCE Virgin Galactic Holdings Inc. 0.00% 24 $93 No change
FXI iShares China Large-Cap ETF 0.00% 2 $82 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $81 No change
SOLV Solventum Corp. 0.00% 1 $73 No change
LGVN Longeveron Inc. 0.00% 78 $59 New
OFIX Orthofix Medical Inc. 0.00% 3 $44 New
CLFD Clearfield Inc. 0.00% 1 $34 No change
OPEN Opendoor Technologies Inc. 0.00% 4 $32 No change
WOLF Wolfspeed Inc. 0.00% 1 $29 New
CPRI Capri Holdings Ltd. 0.00% 1 $20 No change
BYND Beyond Meat Inc. 0.00% 10 $19 No change
MAC The Macerich Co. 0.00% 1 $18 No change
GAME Gamesquare Hldgs Inc. 0.00% 13 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 500$39No change

Total filed on the 13F, all lines: $271.2M.

Portfolio Sells Q2 2025 → Q3 2025

JEPQ JPM Nasdaq Equity Premium Reduce -3.2% 6.60% −0.97
CRM Salesforce Inc. Reduce -51.7% 0.29% −0.52
JEPI JPMorgan Equity Premium Inco Reduce -15.3% 1.34% −0.51
XYLD Global X S&P 500 Cove Call E Reduce -25.3% 0.52% −0.29
ADBE Adobe Inc. Reduce -58.0% 0.12% −0.26
VOO Vanguard S&P 500 ETF Reduce -5.0% 1.71% −0.25
WMT Walmart Inc. Reduce -30.4% 0.41% −0.25
DHR Danaher Corp. Reduce -76.6% 0.06% −0.23
ISRG Intuitive Surgical Inc. Reduce -13.3% 0.23% −0.15
FISV Fiserv Inc. Reduce -36.4% 0.10% −0.15
XOM Exxon Mobil Corp. Reduce -1.6% 0.91% −0.13
BMY Bristol-Myers Squibb Co. Reduce -17.7% 0.25% −0.11
COP Conocophillips Reduce -11.2% 0.41% −0.10
DE Deere & Co. Reduce -1.3% 0.30% −0.10
LIN Linde PLC Reduce -1.1% 0.53% −0.09
AJG Arthur J Gallagher & Co. Reduce -5.0% 0.30% −0.08
MSTR Strategy Inc. Reduce -0.1% 0.18% −0.08
NEE Nextera Energy Inc. Reduce -8.1% 0.43% −0.08
MDLZ Mondelez International Inc. Class A Reduce -7.9% 0.20% −0.07
ETR Entergy Corp. Reduce -67.5% 0.03% −0.07
HON Honeywell International Inc. Reduce -3.6% 0.21% −0.07
ODFL Old Dominion Freight Line Reduce -15.0% 0.12% −0.07
CEG Constellation Energy Reduce -10.1% 0.24% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -4.5% 0.26% −0.07
FIS Fidelity National Info Serv Reduce -93.1% 0.00% −0.06
IR Ingersoll-Rand Inc. Reduce -18.7% 0.13% −0.06
SO The Southern Co. Reduce -7.3% 0.26% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -8.6% 0.23% −0.06
OTIS Otis Worldwide Corp. Reduce -46.3% 0.04% −0.05
DIS The Walt Disney Co. Reduce -27.8% 0.07% −0.05
XLE SS Energy Select Sector Reduce -30.5% 0.08% −0.05
DLR Digital Realty Trust Inc. Reduce -11.9% 0.15% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -18.2% 0.05% −0.05
WMB Williams Cos Inc. Reduce -30.9% 0.07% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -22.7% 0.09% −0.05
TMUS T-Mobile US Inc. Reduce -0.9% 0.26% −0.05
PEP Pepsico Inc. Reduce -8.1% 0.23% −0.05
MS Morgan Stanley Reduce -1.3% 0.80% −0.04
T AT&T Inc. Reduce -28.5% 0.06% −0.04
CMCSA Comcast Corp. Class A Reduce -2.3% 0.12% −0.04
DUK Duke Energy Corp. Reduce -39.0% 0.05% −0.04
PAYC Paycom Software Inc. Sold out 0.00% −0.04
AES AES Corp. Reduce -93.0% 0.00% −0.04
NGG National Grid PLC-SP ADR Reduce -52.0% 0.02% −0.03
MNST Monster Beverage Corp. Reduce -6.5% 0.20% −0.03
ENB Enbridge Inc. Reduce -43.2% 0.04% −0.03
GILD Gilead Sciences Inc. Reduce -52.0% 0.02% −0.03
PNC PNC Financial Services Group Reduce -9.7% 0.16% −0.03
TRV The Travelers Cos Inc. Reduce -97.7% 0.00% −0.03
USB US Bancorp Reduce -5.9% 0.18% −0.03

Portfolio Buys Q2 2025 → Q3 2025

SPYI Neos S&P 500 High Income ETF New 2.29% +2.29
NVDA Nvidia Corp. Add +10.8% 8.25% +0.85
AAPL Apple Inc. Add +2.0% 10.99% +0.80
PLTR Palantir Technologies Inc. Class A Add +104.4% 0.97% +0.55
IBM Intl Business Machines Corp. Add +166.8% 0.74% +0.40
GOOG Alphabet Inc. Class C Add +4.1% 2.11% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +206.3% 0.39% +0.25
INTC Intel Corp. Add +289.4% 0.31% +0.24
ORCL Oracle Corp. Add +11.4% 1.07% +0.19
BKNG Booking Holdings Inc. Add +56.7% 0.98% +0.19
BA The Boeing Co. Add +288.9% 0.27% +0.19
GOOGL Alphabet Inc. Class A Add +48.2% 0.43% +0.18
GE General Electric Add +26.6% 0.89% +0.18
OKLO Oklo Inc. Add +0.6% 0.41% +0.17
CRWV Coreweave Inc. Class A Add +2844.0% 0.15% +0.14
GPIX GLDM SA S&P 500 PR in ETF-US New 0.14% +0.14
MSFT Microsoft Corp. Add +16.0% 4.94% +0.14
AVAV Aerovironment Inc. Add +5515.0% 0.13% +0.13
TSLA Tesla Inc. Add +3.9% 0.66% +0.13
ASML ASML Holding NV-NY Reg SHS Add +34.5% 0.35% +0.10
QQQI Neos Nasdaq-100 High Inc. ETF New 0.09% +0.09
MA Mastercard Inc. Class A Add +22.2% 1.64% +0.08
SMR Nuscale Power Corp. Add +304.6% 0.12% +0.08
SAN Banco Santander SA-Spon ADR New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +65.2% 0.24% +0.07
NOC Northrop Grumman Corp. Add +63.9% 0.16% +0.07
HWM Howmet Aerospace Inc. Add +44.1% 0.28% +0.06
ABBV Abbvie Inc. Add +2.2% 0.81% +0.06
JNJ Johnson & Johnson Add +28.0% 0.25% +0.06
LLY Eli Lilly & Co. Add +26.5% 1.11% +0.06
RCL Royal Caribbean Cruises Ltd. Add +105.6% 0.13% +0.06
TTWO Take-Two Interactive Softwre Add +125.5% 0.11% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.05% +0.05
MU Micron Technology Inc. Add +61.4% 0.11% +0.05
KTOS Kratos Defense & Security New 0.05% +0.05
LRCX Lam Research Corp. Add +33.5% 0.14% +0.05
LMT Lockheed Martin Corp. Add +172.1% 0.08% +0.05
UAL United Airlines Holdings Inc. Add +264.0% 0.06% +0.05
TPR Tapestry Inc. New 0.05% +0.05
SLV iShares Silver Trust Add +78.8% 0.08% +0.04
ARM Arm Holdings PLC-ADR Add +298.6% 0.06% +0.04
UNH Unitedhealth Group Inc. Add +11.7% 0.79% +0.04
CHKP Check Point Software Tech Add +140.0% 0.08% +0.04
NBIS Nebius Group NV Add +142.0% 0.05% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
RTX RTX Corp. Add +16.4% 0.27% +0.03
H Hyatt Hotels Corp. Class A New 0.03% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03
WBD Warner Bros Discovery Inc. Add +435.9% 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +1.1% 0.11% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 982$326.0MAAPL, NVDA, SPYI, JEPQ, QQQI
Q1 2026 900$273.5MAAPL, NVDA, JEPQ, SPYI, AMZN
Q4 2025 859$278.3MAAPL, NVDA, JEPQ, SPYI, MSFT
Q3 2025 807$271.2MAAPL, NVDA, JEPQ, MSFT, META
Q2 2025 783$231.0MAAPL, JEPQ, NVDA, MSFT, META
Q1 2025 782$190.8MAAPL, JEPQ, NVDA, MSFT, AMZN
Q4 2024 757$185.8MAAPL, NVDA, JEPQ, MSFT, AMZN