Aventura Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Aventura Private Wealth, LLC reported 982 stock positions worth $326.0 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Neos S&P 500 High Income ETF (SPYI, 4.9%). Compared with Q1 2026, it opened 117 new positions, sold out of 38, added to 258 and reduced 177. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +58%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −13%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0002074418
Portfolio Value
$326.0M (Q2 2026)
SEC Filing
0002074418-26-000007 ↗ filed Jul 15, 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 Q3 2025 Q4 2025: $278.3M Q4 2025 Q1 2026: $273.5M Q1 2026 Q2 2026: $326.0M $326.0M Q2 2026

Holdings 982 stocks · $326.0M

AAPL Apple Inc. 10.43% 117,478 $34.0M Add +0.4%
NVDA Nvidia Corp. 7.72% 125,749 $25.2M Add +0.3%
SPYI Neos S&P 500 High Income ETF 4.90% 300,791 $16.0M Add +8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.59% 243,261 $15.0M Reduce -12.5%
QQQI Neos Nasdaq-100 High Inc. ETF 4.00% 229,423 $13.0M Add +58.4%
AMZN Amazon.com Inc. 3.26% 44,526 $10.6M Add +1.8%
MSFT Microsoft Corp. 2.71% 23,661 $8.8M Add +2.0%
GOOG Alphabet Inc. Class C 2.62% 24,201 $8.6M Add +0.3%
META Meta Platforms Inc. Class A 2.32% 13,448 $7.6M Add +1.9%
VOO Vanguard S&P 500 ETF 1.60% 7,615 $5.2M Add +2.0%
LLY Eli Lilly & Co. 1.50% 4,078 $4.9M Add +4.9%
AMD Advanced Micro Devices 1.43% 8,026 $4.7M Reduce -5.9%
INTC Intel Corp. 1.14% 26,624 $3.7M Reduce -0.0%
NFLX Netflix Inc. 1.11% 50,534 $3.6M Add +3.0%
MA Mastercard Inc. Class A 1.07% 6,780 $3.5M Reduce -10.3%
AVGO Broadcom Inc. 0.99% 8,505 $3.2M Add +18.5%
GE General Electric filed as GE AEROSPACE 0.95% 8,269 $3.1M Add +3.3%
XOM Exxonmobil Holdings Corp. 0.94% 22,357 $3.1M Add +4.6%
GOOGL Alphabet Inc. Class A 0.92% 8,369 $3.0M Add +25.9%
MS Morgan Stanley 0.90% 13,978 $2.9M Add +2.3%
MU Micron Technology Inc. 0.89% 2,503 $2.9M Add +17.7%
CRWD CrowdStrike Holdings Inc. Class A 0.88% 3,756 $2.9M Reduce -7.5%
TXN Texas Instruments Inc. 0.82% 8,926 $2.7M Add +11.3%
SOXX iShares Semiconductor ETF 0.76% 3,842 $2.5M Add +1449.2%
BAC Bank of America Corp. 0.75% 43,155 $2.5M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.74% 5,817 $2.4M Add +3.3%
ABBV Abbvie Inc. 0.72% 9,370 $2.4M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.71% 1,162 $2.3M Add +8.7%
WFC Wells Fargo & Co. 0.70% 27,522 $2.3M Add +1.1%
XLK SS Technology Select Sector 0.69% 11,870 $2.3M Reduce -1.2%
COST Costco Wholesale Corp. 0.68% 2,367 $2.2M Add +3.4%
TSLA Tesla Inc. 0.67% 5,194 $2.2M Add +17.6%
PLTR Palantir Technologies Inc. Class A 0.65% 18,080 $2.1M Reduce -1.1%
STX Seagate Technology Holdings 0.64% 2,172 $2.1M Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 2,805 $2.1M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.63% 6,291 $2.1M Add +17.9%
WMT Walmart Inc. 0.58% 16,815 $1.9M Reduce -3.5%
ETN Eaton Corp. PLC 0.57% 4,392 $1.9M Add +8.2%
ORCL Oracle Corp. 0.53% 11,750 $1.7M Add +19.8%
ADI Analog Devices Inc. 0.52% 4,283 $1.7M Add +3.5%
LRCX Lam Research Corp. 0.51% 3,849 $1.7M Add +31.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 10,362 $1.6M Add +9.1%
BKNG Booking Holdings Inc. 0.47% 8,514 $1.5M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.44% 3,014 $1.4M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,985 $1.4M Reduce -5.3%
NEE Nextera Energy Inc. 0.43% 15,892 $1.4M Add +3.4%
CAT Caterpillar Inc. 0.41% 1,243 $1.3M Add +20.3%
V Visa Inc. Class A 0.40% 3,823 $1.3M Add +12.2%
IWF iShares Russell 1000 Growth 0.40% 10,548 $1.3M Reduce -1.6%
LIN Linde PLC 0.40% 2,521 $1.3M Add +1.9%
GLD SPDR Gold Shares 0.38% 3,390 $1.2M Add +3.0%
PANW Palo Alto Networks Inc. 0.37% 3,556 $1.2M Add +28.6%
AXP American Express Co. 0.37% 3,579 $1.2M Reduce -1.5%
DE Deere & Co. 0.36% 1,842 $1.2M Add +13.6%
HWM Howmet Aerospace Inc. 0.36% 4,335 $1.2M Add +8.1%
NSC Norfolk Southern Corp. 0.35% 3,625 $1.1M Reduce -0.8%
MCD McDonald's Corp. 0.35% 4,193 $1.1M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,166 $1.1M Add +0.4%
JNJ Johnson & Johnson 0.33% 4,210 $1.1M Add +10.3%
COP Conocophillips 0.33% 10,190 $1.1M Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.32% 57,192 $1.1M Reduce -26.1%
BA The Boeing Co. 0.31% 4,642 $1.0M Add +4.9%
PGR Progressive Corp. 0.30% 4,505 $984K Add +1.0%
FTHI Fthi/First Trust Exchange-TR 0.29% 40,098 $956K Add +96.2%
HD Home Depot Inc. 0.29% 2,706 $954K Add +0.9%
RTX RTX Corp. 0.29% 4,943 $938K Add +12.2%
IVV iShares Core S&P 500 ETF 0.29% 1,244 $932K Add +51.7%
GEV GE Vernova Inc. 0.27% 760 $893K Add +27.3%
ISRG Intuitive Surgical Inc. 0.27% 2,240 $891K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,634 $854K No change
HLT Hilton Worldwide Holdings Inc. 0.26% 2,547 $842K Add +2.6%
SNDK Sandisk Corp. 0.25% 355 $808K Add +414.5%
NXPI NXP Semiconductors NV 0.24% 2,799 $787K Reduce -2.2%
PM Philip Morris International 0.23% 4,162 $753K Reduce -23.8%
EFA iShares MSCI Eafe ETF 0.22% 6,925 $719K Add +27.3%
MNST Monster Beverage Corp. 0.22% 7,425 $714K Reduce -4.2%
SYK Stryker Corp. 0.22% 2,231 $703K Reduce -2.6%
AVRY Avory Foundational ETF 0.21% 28,677 $686K Add +12.9%
APH Amphenol Corp. Class A 0.21% 3,807 $671K Add +14.8%
AMAT Applied Materials Inc. 0.20% 905 $654K Add +143.3%
CRDO Credo Technology Group Holdi 0.19% 2,317 $630K Reduce -0.7%
SO The Southern Co. 0.19% 6,539 $626K Add +0.8%
PG The Procter & Gamble Co. 0.19% 4,226 $620K Reduce -16.9%
MLM Martin Marietta Materials 0.19% 1,064 $614K Add +3.0%
USB US Bancorp 0.19% 10,090 $609K Add +6.2%
PEP Pepsico Inc. 0.18% 4,396 $595K Add +6.8%
PNC PNC Financial Services Group 0.18% 2,401 $591K Add +10.2%
BMY Bristol-Myers Squibb Co. 0.18% 9,911 $571K Reduce -24.6%
BPOP Popular Inc. 0.17% 3,473 $570K No change
JEPI JPMorgan Equity Premium Inco 0.17% 10,084 $570K Reduce -61.8%
FIX Comfort Systems USA Inc. 0.17% 287 $569K Add +80.5%
OKLO Oklo Inc. 0.17% 10,591 $554K Reduce -2.2%
NBIS Nebius Group NV 0.17% 1,981 $547K No change
MRK Merck & Co. Inc. 0.16% 4,130 $531K Add +10.2%
CEG Constellation Energy 0.16% 2,125 $528K Add +24.7%
HOOD Robinhood Markets Inc. Class A 0.15% 5,030 $504K Add +60.9%
ARM Arm Holdings PLC-ADR 0.15% 1,364 $484K Add +4.9%
SLV iShares Silver Trust 0.15% 8,935 $478K Add +0.3%
DOV Dover Corp. 0.14% 2,079 $466K Add +609.6%
BLK BlackRock Inc. 0.14% 478 $460K Add +13.8%
GD General Dynamics Corp. 0.14% 1,251 $443K Add +5.2%
CRWV Coreweave Inc. Class A 0.14% 4,452 $443K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.14% 7,650 $442K Add +9.8%
LOW Lowe's Cos Inc. 0.13% 1,990 $439K Add +0.1%
SPGI S&P Global Inc. 0.13% 1,076 $438K Reduce -28.3%
WCN Waste Connections Inc. 0.13% 2,627 $438K Reduce -13.8%
MRVL Marvell Technology Inc. 0.13% 1,414 $421K Reduce -2.0%
GLW Corning Inc. 0.13% 1,638 $418K Add +594.1%
CRM Salesforce Inc. 0.13% 2,646 $414K Reduce -7.5%
CVX Chevron Corp. 0.13% 2,461 $408K Add +9.7%
TMUS T-Mobile US Inc. 0.12% 2,416 $405K Reduce -4.2%
COF Capital One Financial Corp. 0.12% 2,001 $401K Reduce -20.9%
SHOP Shopify Inc. Class A 0.12% 3,419 $390K Reduce -2.4%
CME Cme Group Inc. 0.12% 1,765 $390K Reduce -12.3%
ODFL Old Dominion Freight Line 0.12% 1,796 $389K Reduce -7.7%
XEL Xcel Energy Inc. 0.12% 4,673 $375K Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,633 $375K Reduce -26.9%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 7,954 $364K Reduce -1.4%
USHY iShares Broad Usd High Yield 0.11% 9,830 $364K New
BSX Boston Scientific Corp. 0.11% 8,498 $363K Reduce -29.5%
AROC Archrock Inc. 0.11% 8,802 $358K No change
HGER Harbor Commodity All Weather 0.11% 12,192 $358K Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat 0.11% 3,426 $356K No change
NOW ServiceNow Inc. 0.11% 3,583 $356K Reduce -16.1%
ALAB Astera Labs Inc. 0.11% 733 $354K Reduce -19.2%
NOC Northrop Grumman Corp. 0.11% 693 $353K Reduce -1.8%
PFE Pfizer Inc. 0.11% 14,517 $350K Reduce -2.6%
XLI SS Industrial Select Sector 0.11% 1,856 $344K Add +245.0%
CDNS Cadence Design SYS Inc. 0.11% 916 $344K Reduce -37.9%
EOG EOG Resources Inc. 0.10% 2,579 $335K No change
HON Honeywell International Inc. 0.10% 1,491 $334K Add +30.6%
HONA Honeywell Aerospace Inc. 0.10% 1,491 $330K Add +30.6%
GS Goldman Sachs Group Inc. 0.10% 323 $326K Add +51.6%
QQQ Invesco QQQ Trust Series 1 0.10% 442 $325K Reduce -12.7%
TMO Thermo Fisher Scientific Inc. 0.10% 648 $325K Add +9.8%
MDT Medtronic PLC 0.10% 4,120 $322K Reduce -11.8%
CSCO Cisco Systems Inc. 0.10% 2,744 $322K Add +29.5%
UBER Uber Technologies Inc. 0.10% 4,466 $322K Reduce -10.3%
PH Parker Hannifin Corp. 0.10% 323 $316K Add +31.8%
IR Ingersoll-Rand Inc. 0.10% 3,851 $316K Add +3.4%
NKE Nike Inc. Class B 0.10% 7,648 $314K Reduce -34.4%
DLR Digital Realty Trust Inc. 0.10% 1,729 $311K Add +8.3%
SNOW Snowflake Inc. 0.09% 1,208 $307K Add +25.7%
XYLD Global X S&P 500 Cove Call E 0.09% 7,213 $294K Reduce -62.1%
KLAC KLA Corp. 0.09% 957 $289K Add +112.7%
CMS CMS Energy Corp. 0.09% 3,766 $288K No change
SAN Banco Santander SA-Spon ADR 0.09% 20,665 $285K No change
AVAV Aerovironment Inc. 0.08% 1,633 $270K Reduce -10.7%
MUB iShares National Muni Bond E 0.08% 2,502 $269K Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 3,928 $267K Add +147.7%
XLE SS Energy Select Sector 0.08% 5,024 $267K Reduce -4.8%
ABT Abbott Laboratories 0.08% 2,899 $263K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 697 $258K No change
DELL Dell Technologies -C 0.08% 597 $258K Add +277.9%
RSG Republic Services Inc. 0.08% 1,186 $253K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.08% 748 $250K Add +13.2%
IVW iShares S&P 500 Growth ETF 0.08% 1,815 $250K Reduce -10.8%
EPD Enterprise Products Partners 0.08% 6,756 $248K Add +1.5%
LMT Lockheed Martin Corp. 0.07% 472 $241K Add +18.3%
QUAL iShares MSCI USA Quality Fac 0.07% 1,096 $240K Reduce -33.7%
WMB Williams Cos Inc. 0.07% 3,079 $229K Add +10.3%
IJH iShares Core S&P Midcap ETF 0.07% 2,931 $226K Add +275.3%
UAL United Airlines Holdings Inc. 0.07% 1,655 $225K Add +73.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 708 $225K Add +9.1%
KO The Coca-Cola Co. 0.07% 2,750 $223K Add +48.2%
TT Trane Technologies PLC 0.07% 448 $220K Add +12.0%
ANET Arista Networks Inc. 0.07% 1,276 $217K Reduce -5.9%
UNP Union Pacific Corp. 0.06% 775 $211K Add +64.2%
OHI Omega Healthcare Investors 0.06% 4,415 $211K No change
JBL Jabil Inc. 0.06% 546 $210K Reduce -0.4%
IDV iShares International Select 0.06% 5,000 $207K New
QCOM Qualcomm Inc. 0.06% 1,117 $206K Add +198.7%
ETR Entergy Corp. 0.06% 1,760 $202K Add +31.4%
CB Chubb Ltd. 0.06% 588 $200K No change
TTWO Take-Two Interactive Softwre 0.06% 794 $198K Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,026 $195K Add +13.8%
RSP Invesco S&P 500 Equal Weight 0.06% 910 $194K New
MPWR Monolithic Power Systems Inc. 0.06% 140 $193K Reduce -1.4%
TGT Target Corp. 0.06% 1,446 $189K Add +1202.7%
SNPS Synopsys Inc. 0.05% 401 $179K Add +2.3%
ORLY O'reilly Automotive Inc. 0.05% 1,940 $179K Reduce -0.5%
AVLV Avantis US Large Cap Value 0.05% 1,949 $178K Add +76.5%
VST Vistra Corp. 0.05% 1,105 $175K Reduce -35.8%
INTU Intuit Inc. 0.05% 669 $175K Reduce -26.2%
MP MP Materials Corp. 0.05% 3,090 $173K Add +11.1%
SYY Sysco Corp. 0.05% 2,055 $172K Reduce -36.8%
ACN Accenture PLC Class A 0.05% 1,358 $169K Add +1.3%
REGN Regeneron Pharmaceuticals 0.05% 267 $167K Reduce -7.6%
MO Altria Group Inc. 0.05% 2,314 $166K Add +1.4%
VZ Verizon Communications Inc. 0.05% 3,920 $166K Add +95.5%
CAMT Camtek Ltd. 0.05% 1,013 $165K No change
IWM iShares Russell 2000 ETF 0.05% 548 $165K Add +121.0%
TPR Tapestry Inc. 0.05% 1,105 $162K No change
C Citigroup Inc. 0.05% 1,154 $162K Add +35.6%
T AT&T Inc. 0.05% 7,506 $155K Add +27.7%
DUK Duke Energy Corp. 0.05% 1,201 $152K Add +18.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,601 $152K No change
DDOG Datadog Inc. Class A 0.05% 580 $151K Add +5.7%
BF.B Brown-Forman Corp. Class B 0.05% 5,654 $151K Reduce -49.7%
BOTZ Global X Robotics & Artifici 0.05% 3,959 $150K Add +438.6%
BX Blackstone Inc. 0.05% 1,273 $150K Add +31.1%
BNY Bank of New York Mellon Corp. 0.05% 1,030 $149K Add +49.5%
AMT American Tower Corp. 0.04% 893 $146K Reduce -28.0%
VGT Vanguard Info Tech ETF 0.04% 1,216 $145K No change
SDY SS SPDR S&P Dividend ETF 0.04% 920 $140K Reduce -7.1%
DHR Danaher Corp. 0.04% 718 $137K Reduce -8.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,647 $135K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 2,428 $135K Reduce -66.7%
GSLC Goldman Activebeta US LC ETF 0.04% 944 $134K No change
TDG Transdigm Group Inc. 0.04% 101 $134K No change
BLNK Blink Charging Co. 0.04% 208,161 $133K No change
BABA Alibaba Group Holding-SP ADR 0.04% 1,371 $132K Reduce -1.9%
ET Energy Transfer LP 0.04% 6,852 $131K Add +0.5%
CMCSA Comcast Corp. Class A 0.04% 5,328 $131K Add +14.8%
SUN Sunoco LP 0.04% 1,909 $129K No change
ROST Ross Stores Inc. 0.04% 595 $127K Add +77.1%
AMGN Amgen Inc. 0.04% 347 $126K Add +16.8%
CSX CSX Corp. 0.04% 2,630 $125K Add +49.5%
ROM Proshares Ultra Technology 0.04% 800 $124K No change
SMH Vaneck Semiconductor ETF 0.04% 189 $124K Add +530.0%
SHW The Sherwin-Williams Co. 0.04% 353 $122K Add +55.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 3,502 $121K No change
MSTR Strategy Inc. 0.04% 1,394 $121K Reduce -8.5%
GRNY Fundstr Gran SH US LRG Cap 0.04% 4,374 $121K No change
MELI MercadoLibre Inc. 0.04% 71 $121K Reduce -11.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 2,487 $120K No change
GILD Gilead Sciences Inc. 0.04% 945 $119K Add +51.2%
CMI Cummins Inc. 0.04% 167 $119K Add +263.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 8,861 $118K Reduce -0.4%
ADBE Adobe Inc. 0.04% 574 $118K Reduce -26.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 8,327 $116K No change
AEE Ameren Corporation 0.04% 1,018 $115K No change
AEP American Electric Power 0.04% 841 $115K Add +35.0%
IYW iShares Ustechnology ETF 0.04% 456 $115K Reduce -42.2%
ASTS Ast Spacemobile Inc. 0.03% 1,243 $110K Add +17.0%
WBD Warner Bros Discovery Inc. 0.03% 4,122 $110K Reduce -21.4%
VMC Vulcan Materials Co. 0.03% 371 $109K Add +47.2%
AXON Axon Enterprise Inc. 0.03% 194 $109K Add +1.6%
DASH DoorDash Inc. Class A 0.03% 586 $108K Add +447.7%
ECL Ecolab Inc. 0.03% 385 $107K Add +6.3%
WDC Western Digital Corp. 0.03% 168 $107K Add +1580.0%
CNC Centene Corp. 0.03% 1,660 $107K Reduce -7.3%
H Hyatt Hotels Corp. Class A 0.03% 539 $104K Reduce -4.6%
MCK McKesson Corp. 0.03% 138 $104K No change
DRD Drdgold Ltd.-Sponsored ADR 0.03% 4,876 $104K No change
APP AppLovin Corp. Class A 0.03% 201 $104K Add +45.6%
SBUX Starbucks Corp. 0.03% 998 $102K Add +48.5%
VIG Vanguard Dividend Apprec ETF 0.03% 426 $101K No change
JTEK JPMorgan US Tech Leaders 0.03% 902 $101K New
LEU Centrus Energy Corp. Class A 0.03% 598 $100K Add +28.6%
BND Vanguard Total Bond Market 0.03% 1,357 $100K No change
AVUV Avantis US Small Cap Value 0.03% 795 $99K Add +56.2%
ENB Enbridge Inc. 0.03% 1,830 $99K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,890 $98K Reduce -10.1%
ONTO Onto Innovation Inc. 0.03% 259 $98K New
KMI Kinder Morgan Inc. 0.03% 3,036 $97K Add +2.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 1,629 $97K Reduce -52.1%
ROK Rockwell Automation Inc. 0.03% 195 $97K Add +2.6%
AZN Astrazeneca PLC 0.03% 507 $96K Add +102.0%
FNV Franco-Nevada Corp. 0.03% 460 $96K No change
AZO AutoZone Inc. 0.03% 30 $96K Add +7.1%
CVNA Carvana Co. 0.03% 1,445 $95K Reduce -13.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 804 $92K Add +6.2%
XMMO Invesco S&P Midcap Momentum 0.03% 524 $89K No change
PSX Phillips 66 0.03% 521 $88K Reduce -0.2%
IBRX Immunitybio Inc. 0.03% 10,000 $88K No change
ITA iShares U.S. Aerospace & Def 0.03% 357 $87K Add +34.7%
TOL Toll Brothers Inc. 0.03% 525 $86K Add +26.5%
CHD Church & Dwight Co. Inc. 0.03% 890 $86K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,709 $86K No change
APD Air Products & Chemicals Inc. 0.03% 288 $84K Add +35.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,760 $84K Reduce -5.6%
FOXA Fox Corp. Class A 0.03% 1,605 $84K No change
GVI iShares Intermediate Governm 0.03% 786 $83K No change
DRI Darden Restaurants Inc. 0.03% 403 $83K Reduce -11.4%
FTNT Fortinet Inc. 0.03% 540 $83K No change
PWR Quanta Services Inc. 0.03% 114 $82K Add +171.4%
BTI British American Tob-SP ADR 0.03% 1,325 $82K No change
TRP TC Energy Corp. 0.03% 1,233 $82K No change
URA Global X Uranium ETF 0.03% 1,870 $82K No change
KTOS Kratos Defense & Security 0.03% 1,638 $82K Add +0.8%
ICE Intercontinental Exchange Inc. 0.02% 658 $81K Reduce -4.2%
ARCC Ares Capital Corp. 0.02% 4,344 $80K Reduce -2.7%
SARO Standardaero Inc. 0.02% 2,672 $80K Add +6.2%
IXUS iShares Core Intl Stock ETF 0.02% 834 $80K Add +1568.0%
VEA Vanguard Ftse Developed ETF 0.02% 1,116 $80K No change
NGG National Grid PLC-SP ADR 0.02% 958 $79K Add +11.5%
ARTY iShares Future AI & Tech ETF 0.02% 1,024 $78K Add +412.0%
HII Huntington Ingalls Industrie 0.02% 278 $78K Reduce -47.8%
EMR Emerson Electric Co. 0.02% 537 $77K Add +20.9%
HEI Heico Corp. 0.02% 215 $77K Reduce -43.1%
MSLC Ms Large Cap Equity ETF 0.02% 1,277 $75K No change
FSK FS KKR Capital Corp. 0.02% 7,111 $75K Reduce -6.6%
CRSR Corsair Gaming Inc. 0.02% 7,630 $74K New
PULS Pgim Ultra Short Bond ETF 0.02% 1,465 $73K Add +4.9%
JPST JPMorgan Ultra-Short Income 0.02% 1,422 $72K Add +16.8%
OKTA Okta Inc. 0.02% 526 $72K Add +216.9%
FISV Fiserv Inc. 0.02% 1,460 $72K Add +26.9%
WELL Welltower Inc. 0.02% 315 $71K Add +6200.0%
SOLS Solstice Adv Materials Inc. 0.02% 796 $71K Add +43.4%
MPLX MPLX LP 0.02% 1,243 $70K No change
RKLB Rocket Lab Corp. 0.02% 681 $69K Add +89.2%
LEN Lennar Corp. Class A 0.02% 755 $68K Add +252.8%
D Dominion Energy Inc. 0.02% 973 $66K No change
SMR Nuscale Power Corp. 0.02% 6,409 $64K Reduce -32.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 664 $64K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,000 $64K No change
SCI Service Corp. International 0.02% 838 $64K Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.02% 3,585 $64K Add +6.1%
CRL Charles River Laboratories 0.02% 280 $64K New
FANG Diamondback Energy Inc. 0.02% 356 $63K Reduce -25.4%
NCLH Norwegian Cruise Line Holdin 0.02% 2,953 $62K Add +33.9%
XLC SS Comm Select Sector SPDR 0.02% 562 $60K Reduce -44.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 698 $60K Reduce -5.4%
IWB iShares Russell 1000 ETF 0.02% 146 $60K No change
BSV Vanguard Short-Term Bond ETF 0.02% 761 $59K Reduce -7.8%
COR Cencora Inc. 0.02% 205 $58K Add +64.0%
SCHI Schwab 5-10 Year Corporate B 0.02% 2,550 $58K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 564 $58K New
L Loews Corp. 0.02% 508 $58K No change
USAR USA Rare Earth Inc. 0.02% 2,665 $58K Add +86.8%
IEF iShares 7-10 Year Treasury B 0.02% 606 $57K Add +32.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 588 $57K No change
BMNR Bitmine Immersion Technologi 0.02% 4,240 $56K Reduce -40.7%
NVS Novartis AG-Sponsored ADR 0.02% 359 $56K Add +10.8%
RGLD Royal Gold Inc. 0.02% 281 $56K Add +0.4%
CBRE CBRE Group Inc. Class A 0.02% 416 $56K No change
COIN Coinbase Global Inc. Class A 0.02% 380 $56K Reduce -26.9%
OCS Oculis Holding AG 0.02% 4,000 $55K No change
IAG Iamgold Corp. 0.02% 3,500 $55K No change
BIIB Biogen Inc. 0.02% 255 $55K Reduce -1.9%
CI The Cigna Group 0.02% 197 $54K No change
IWS iShares Russell Mid-Cap Valu 0.02% 324 $53K No change
NET Cloudflare Inc. Class A 0.02% 216 $53K No change
PAA Plains All Amer Pipeline LP 0.02% 2,357 $52K No change
KMB Kimberly-Clark Corp. 0.02% 477 $52K Add +32.9%
JCI Johnson Controls Internation 0.02% 357 $52K Add +1090.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 585 $51K No change
TTE Totalenergies SE 0.02% 661 $51K No change
PPL PPL Corp. 0.02% 1,409 $51K No change
KBH KB Home 0.02% 818 $51K No change
IGV iShares Expanded Tech-Softwa 0.02% 562 $51K Reduce -17.6%
TECH Bio-Techne Corp. 0.02% 720 $51K New
PAAS Pan American Silver Corp. 0.02% 1,131 $51K No change
AXTI Axt Inc. 0.02% 700 $50K No change
NOBL Proshares S&P 500 Dividend A 0.02% 896 $50K Add +0.2%
BP BP PLC-Spons ADR 0.02% 1,352 $50K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 309 $50K New
IWV iShares Russell 3000 ETF 0.02% 116 $49K Add +11500.0%
TFC Truist Financial Corp. 0.02% 988 $49K Add +5.1%
XBI SS SPDR S&P Biotech ETF 0.01% 307 $49K Add +207.0%
XYZ Block Inc. 0.01% 631 $48K Add +90.6%
SPG Simon Property Group Inc. 0.01% 213 $48K No change
AEM Agnico Eagle Mines Ltd. 0.01% 306 $47K Add +24.4%
OTIS Otis Worldwide Corp. 0.01% 654 $47K Reduce -6.8%
ARGX Argenx SE - ADR 0.01% 50 $46K Add +11.1%
VTN Invesco TR for Invest GRD NY 0.01% 4,000 $46K No change
B Barrick Mining Corp. 0.01% 1,247 $46K Add +1.2%
BTG B2GOLD Corp. 0.01% 12,189 $46K No change
MINT PIMCO Enhanced Short Maturit 0.01% 452 $46K No change
CECO Ceco Environmental Corp. 0.01% 500 $45K No change
GNL Global Net Lease Inc. 0.01% 5,074 $45K No change
IIM Invesco Value Municipal Inco 0.01% 3,500 $45K No change
FN Fabrinet 0.01% 79 $44K New
AMZA Infracap MLP ETF 0.01% 946 $44K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 513 $43K No change
SRE Sempra 0.01% 463 $43K Add +478.8%
AG First Majestic Silver Corp. 0.01% 2,513 $43K No change
FCX Freeport-McMoran Inc. 0.01% 674 $42K Add +501.8%
PPTA Perpetua Resources Corp. 0.01% 2,000 $42K No change
MARA Mara Holdings Inc. 0.01% 2,974 $41K New
MRSH Marsh & McLennan Cos 0.01% 246 $41K Reduce -29.9%
IAU iShares Gold Trust 0.01% 538 $41K Add +145.7%
SPOT Spotify Technology SA 0.01% 88 $40K Reduce -22.8%
CP Canadian Pacific Kansas City 0.01% 464 $40K Reduce -3.7%
EME Emcor Group Inc. 0.01% 48 $40K No change
URI United Rentals Inc. 0.01% 35 $40K Add +6.1%
NLY Annaly Capital Management Inc. 0.01% 1,753 $39K No change
UPS United Parcel Service Class B 0.01% 364 $39K Add +104.5%
PPG PPG Industries Inc. 0.01% 321 $39K Reduce -86.1%
WPM Wheaton Precious Metals Corp. 0.01% 343 $39K Add +11.4%
WM Waste Management Inc. 0.01% 171 $38K Add +98.8%
XLF SS Financial Select Sector 0.01% 706 $38K Add +4.6%
UL Unilever PLC-Sponsored ADR 0.01% 612 $37K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 796 $36K No change
FICO Fair Isaac Corp. 0.01% 30 $36K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 780 $36K Add +6.8%
AMCR Amcor PLC 0.01% 805 $35K Reduce -23.0%
BWXT BWX Technologies Inc. 0.01% 178 $35K No change
VEEV Veeva Systems Inc. Class A 0.01% 195 $35K No change
WDAY Workday Inc. Class A 0.01% 281 $34K Reduce -11.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 649 $34K No change
MCHI iShares MSCI China ETF 0.01% 662 $34K Add +5.9%
NTLA Intellia Therapeutics Inc. 0.01% 1,990 $34K No change
AIG American International Group 0.01% 451 $34K No change
IFRA iShares US Infrastructure 0.01% 532 $34K No change
MBB iShares MBS ETF 0.01% 354 $33K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 62 $33K No change
CHKP Check Point Software Tech 0.01% 252 $33K Reduce -72.4%
HPE Hewlett Packard Enterprise 0.01% 733 $33K Add +1732.5%
LNG Cheniere Energy Inc. 0.01% 137 $33K Add +95.7%
ROKU Roku Inc. 0.01% 236 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $32K No change
ITB iShares U.S. Home Constructi 0.01% 305 $32K No change
ZTS Zoetis Inc. 0.01% 441 $32K Reduce -12.7%
DECK Deckers Outdoor Corp. 0.01% 318 $32K No change
CDE Coeur Mining Inc. 0.01% 1,922 $31K No change
RCAT Red Cat Holdings Inc. 0.01% 2,930 $31K Add +22.9%
EGO Eldorado Gold Corp. 0.01% 1,003 $31K No change
EQT Eqt Corp. 0.01% 586 $31K Add +2.5%
CTAS Cintas Corp. 0.01% 183 $31K No change
FIGR Figure Technology Solut Class A 0.01% 1,000 $31K No change
CCI Crown Castle Inc. 0.01% 404 $31K Reduce -6.9%
XLV SS Health Care Select Sector 0.01% 192 $30K No change
ED Consolidated Edison Inc. 0.01% 275 $30K No change
EQIX Equinix Inc. 0.01% 29 $30K Add +38.1%
ABNB Airbnb Inc. Class A 0.01% 211 $30K No change
CEVA Ceva Inc. 0.01% 640 $30K Add +433.3%
AEXA American Exceptionalism Class A 0.01% 2,551 $30K No change
DAL Delta Air Lines Inc. 0.01% 320 $30K Reduce -65.2%
ACGL Arch Capital Group Ltd. 0.01% 308 $30K No change
CLH Clean Harbors Inc. 0.01% 100 $30K No change
GM General Motors Co. 0.01% 383 $30K Reduce -67.6%
CVE Cenovus Energy Inc. 0.01% 1,189 $29K No change
QSR Restaurant Brands Intern 0.01% 401 $29K New
ITW Illinois Tool Works 0.01% 106 $29K No change
LAC Lithium Americas Corp. 0.01% 7,407 $29K No change
DKNG Draftkings Inc. Class A 0.01% 1,127 $28K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 181 $28K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,193 $28K No change
ETHA iShares Ethereum Trust ETF 0.01% 2,336 $28K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 80 $27K Reduce -57.7%
MAR Marriott International Class A 0.01% 74 $27K No change
MCHP Microchip Technology Inc. 0.01% 299 $27K New
CVS CVS Health Corp. 0.01% 263 $27K Add +30.2%
HCA HCA Healthcare Inc. 0.01% 69 $27K Reduce -48.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $27K No change
DXCM Dexcom Inc. 0.01% 397 $27K Reduce -40.2%
O Realty Income Corp. 0.01% 431 $27K Add +1.4%
EA Electronic Arts Inc. 0.01% 130 $27K Reduce -81.2%
LYV Live Nation Entertainment Inc. 0.01% 143 $26K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,447 $26K Add +173.0%
PYPL PayPal Holdings Inc. 0.01% 600 $26K Reduce -14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 316 $25K No change
WYNN WYNN Resorts Ltd. 0.01% 260 $25K New
RMBS Rambus Inc. 0.01% 189 $25K Reduce -5.0%
RVTY Revvity Inc. 0.01% 225 $25K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 113 $25K Reduce -7.4%
SCHR Schwab Intermediate-Term US 0.01% 998 $25K No change
TEL Te Connectivity PLC 0.01% 122 $25K New
VTIP Vanguard Short-Term Tips 0.01% 483 $24K No change
DLTR Dollar Tree Inc. 0.01% 200 $24K New
GL Globe Life Inc. 0.01% 135 $24K No change
CPRT Copart Inc. 0.01% 843 $24K No change
TPL Texas Pacific Land Corp. 0.01% 54 $24K No change
ALL Allstate Corp. 0.01% 99 $24K New
GEHC GE Healthcare Technology 0.01% 367 $23K Add +12.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 78 $23K Add +95.0%
GSIE Goldman Sachs Activebeta Int 0.01% 509 $23K No change
IAGG iShares Intl Aggregate Bond 0.01% 455 $23K No change
POET Poet Technologies Inc. 0.01% 2,228 $23K Add +395.1%
SOFI Sofi Technologies Inc. 0.01% 1,259 $23K No change
SPH Suburban Propane Partners LP 0.01% 1,311 $22K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 200 $22K Reduce -50.0%
RDW Redwire Corp. 0.01% 1,796 $22K New
FSLR First Solar Inc. 0.01% 92 $22K Reduce -2.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 281 $22K Add +0.4%
BG Bunge Global SA 0.01% 200 $21K Add +100.0%
PSEC Prospect Capital Corp. 0.01% 9,162 $21K No change
GOVT iShares US Treasury Bond ETF 0.01% 924 $21K No change
BBJP JPMorgan Betabuilders Japan 0.01% 278 $21K No change
PBA Pembina Pipeline Corp. 0.01% 446 $21K No change
MMM 3M Co. 0.01% 127 $21K Add +252.8%
WEC WEC Energy Group Inc. 0.01% 176 $21K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 450 $20K Reduce -35.7%
XLRE SS Real Estate Select Sector 0.01% 463 $20K Reduce -20.3%
ARKK ARK Innovation ETF 0.01% 251 $20K No change
JPC Nuveen Prefered & Income Opp 0.01% 2,564 $20K New
PAYX Paychex Inc. 0.01% 203 $20K Reduce -6.5%
FRO Frontline PLC 0.01% 574 $20K No change
PHYS Sprott Physical Gold Trust 0.01% 660 $20K New
IVZ Invesco Ltd. 0.01% 750 $20K New
IWP iShares Russell Mid-Cap Grow 0.01% 135 $20K No change
CCL Carnival Corp. Ltd. 0.01% 684 $20K Add +14.0%
EQX Equinox Gold Corp. 0.01% 2,004 $19K No change
BAH Booz Allen Hamilton Holdings 0.01% 320 $19K No change
KKR KKR & Co. Inc. 0.01% 209 $19K Add +211.9%
FXO First Trust Financial Alphad 0.01% 304 $19K No change
CLM Cornerstone Strategic Invest 0.01% 2,500 $19K No change
IEP Icahn Enterprises LP 0.01% 2,601 $19K No change
NBIX Neurocrine Biosciences Inc. 0.01% 111 $19K No change
QUBT Quantum Computing Inc. 0.01% 1,925 $19K Reduce -11.5%
Q Qnity Electronics Inc. 0.01% 114 $19K Add +293.1%
TSCO Tractor Supply Company 0.01% 588 $19K Add +9.9%
AGG iShares Core U.S. Aggregate 0.01% 186 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 233 $18K Add +42.9%
RBLX Roblox Corp. Class A 0.01% 337 $18K Reduce -66.7%
CRSP Crispr Therapeutics AG 0.01% 336 $18K Reduce -4.3%
GSAT Globalstar Inc. 0.01% 225 $18K Add +125.0%
UMAC Unusual Machines Inc. 0.01% 810 $18K New
BBCA JPMorgan Betabuilders Canada 0.01% 181 $18K No change
JMBS Janus Henderson Mortg Backed 0.01% 395 $18K New
CAVA Cava Group Inc. 0.01% 223 $18K No change
IYJ iShares U.S. Industrials ETF 0.01% 105 $17K No change
COPX Global X Copper Miners ETF 0.01% 225 $17K Add +2.3%
RL Ralph Lauren Corp. 0.01% 43 $17K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 340 $17K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 322 $17K Reduce -84.3%
SNY Sanofi-ADR 0.01% 395 $17K No change
NTAP Netapp Inc. 0.01% 108 $17K No change
JGRO JPMorgan Active Growth ETF 0.01% 170 $17K Reduce -22.7%
EWJ iShares MSCI Japan ETF 0.01% 177 $17K No change
SCHB Schwab US Broad Market ETF 0.01% 570 $17K No change
AGNC AGNC Investment Corp. 0.01% 1,500 $16K No change
PRLB Proto Labs Inc. 0.01% 200 $16K No change
MGM MGM Resorts International 0.01% 340 $16K New
LVS Las Vegas Sands Corp. 0.01% 350 $16K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 324 $16K No change
AIZ Assurant Inc. 0.00% 60 $16K No change
CIEN Ciena Corp. 0.00% 32 $16K New
GEM Goldman Sachs Activebeta Em 0.00% 300 $16K Reduce -12.3%
LHX L3HARRIS Technologies Inc. 0.00% 53 $15K Add +23.3%
USFR Wisdomtree Floating Rate Tre 0.00% 306 $15K No change
TDY Teledyne Technologies Inc. 0.00% 23 $15K Reduce -4.2%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC 0.00% 109 $15K No change
RDIV Invesco S&P Ultra Dividend 0.00% 264 $15K Reduce -54.2%
VRP Invesco Variable Rate Prefer 0.00% 624 $15K Add +1.0%
RVMD Revolution Medicines Inc. 0.00% 81 $15K No change
LUNR Intuitive Machines Inc. 0.00% 683 $15K New
NASA Tema Space Innovators ETF 0.00% 479 $15K New
KGC Kinross Gold Corp. 0.00% 609 $14K Add +24.5%
XLY SS Consumer Disc Select Sect 0.00% 122 $14K Reduce -57.3%
MKSI MKS Inc. 0.00% 32 $14K No change
FCG First Trust Natural Gas ETF 0.00% 529 $14K No change
PSKY Paramount Skydance Class B 0.00% 1,425 $14K Reduce -12.7%
RITM Rithm Capital Corp. 0.00% 1,490 $14K No change
BSM Black Stone Minerals LP 0.00% 1,000 $14K No change
NGEN Nervgen Pharma Corp. 0.00% 6,780 $14K Reduce -1.4%
GSEU Goldman Activebta Eur Eq ETF 0.00% 287 $14K No change
PLD Prologis Inc. 0.00% 102 $14K Add +1940.0%
UTF Cohen & Steers Infrastructur 0.00% 500 $14K No change
MDB Mongodb Inc. 0.00% 41 $14K No change
VHT Vanguard Health Care ETF 0.00% 46 $14K No change
LITE Lumentum Holdings Inc. 0.00% 16 $14K New
SCHW Schwab (charles) Corp. 0.00% 147 $14K No change
LYB Lyondellbasell Indu Class A 0.00% 258 $14K No change
ABVX Abivax SA-ADR 0.00% 100 $13K New
VRSK Verisk Analytics Inc. 0.00% 74 $13K No change
BCX BlackRock Resources & Commod 0.00% 1,170 $13K No change
DX Dynex Capital Inc. 0.00% 1,000 $13K No change
AFL Aflac Inc. 0.00% 110 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 737 $13K No change
PCG P G & E Corp. 0.00% 759 $13K No change
BCE Bce Inc. 0.00% 590 $13K No change
FSM Fortuna Mining Corp. 0.00% 1,500 $13K No change
OPK Opko Health Inc. 0.00% 8,400 $13K No change
IEMG iShares Core MSCI Emerging 0.00% 152 $13K Reduce -85.7%
QTUM Defiance Quantum ETF 0.00% 76 $13K No change
VLO Valero Energy Corp. 0.00% 48 $13K New
SCHH Schwab US REIT ETF 0.00% 524 $12K No change
VGSH Vanguard Short-Term Treasury 0.00% 212 $12K No change
SMCI Super Micro Computer Inc. 0.00% 420 $12K Reduce -17.6%
STM Stmicroelectronics NV-NY SHS 0.00% 164 $12K Reduce -53.3%
BIZD Vaneck BDC Income ETF 0.00% 970 $12K Add +3.9%
TPVG Triplepoint Venture Growth B 0.00% 2,496 $12K No change
GWW WW Grainger Inc. 0.00% 9 $12K No change
ICVT iShares Convertible Bond ETF 0.00% 100 $12K No change
BFH Bread Financial Holdings Inc. 0.00% 110 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $12K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 592 $12K New
AER Aercap Holdings NV 0.00% 79 $12K Add +182.1%
IDLV Invesco S&P International DE 0.00% 322 $11K Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $11K No change
ESTC Elastic NV 0.00% 194 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 45 $11K No change
PBF PBF Energy Inc. Class A 0.00% 240 $11K No change
IT Gartner Inc. 0.00% 84 $11K Reduce -46.5%
OBDC Blue Owl Capital Corp. 0.00% 996 $11K No change
CRF Cornerstone Total Return 0.00% 1,500 $11K No change
BTU Peabody Energy Corp. 0.00% 465 $11K New
MPC Marathon Petroleum Corp. 0.00% 42 $11K No change
IPO Renaissance Ipo ETF 0.00% 180 $11K No change
KHC The Kraft Heinz Co. 0.00% 450 $11K New
KR Kroger Co. 0.00% 191 $11K Add +430.6%
BDX Becton Dickinson and Co. 0.00% 70 $11K Add +1300.0%
EWY iShares MSCI South Korea ETF 0.00% 52 $10K New
DD Dupont DE Nemours Inc. 0.00% 76 $10K Add +293.1%
UTHR United Therapeutics Corp. 0.00% 19 $10K No change
TD Toronto-Dominion Bank 0.00% 85 $10K Add +70.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 100 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 392 $10K Add +106.3%
ELV Elevance Health Inc. 0.00% 26 $10K No change
SPHD Invesco S&P 500 High Dividen 0.00% 196 $10K Add +1.0%
TWO Two Harbors Investment Corp. 0.00% 797 $10K No change
MTSI Macom Technology Solutions H 0.00% 26 $10K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 94 $10K Add +108.9%
KEY Keycorp 0.00% 428 $10K Add +234.4%
NEM Newmont Corp. 0.00% 105 $10K Reduce -69.6%
FERG Ferguson Enterprises Inc. 0.00% 41 $10K New
AES AES Corp. 0.00% 660 $10K No change
THC Tenet Healthcare Corp. 0.00% 51 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 115 $10K No change
EBAY eBay Inc. 0.00% 85 $9K No change
OR Or Royalties Inc. 0.00% 300 $9K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,000 $9K No change
GSSC Goldman Sachs Activebeta US 0.00% 102 $9K No change
GEN Gen Digital Inc. 0.00% 373 $9K Add +603.8%
ACP Abrdn Income Credit Strat 0.00% 1,779 $9K No change
SYF Synchrony Financial 0.00% 121 $9K New
GLO Clough Global Opportunities 0.00% 1,503 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 30 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 540 $9K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $9K No change
PCOR Procore Technologies Inc. 0.00% 217 $9K No change
MQY BlackRock Muniyield Quality 0.00% 755 $9K Add +1.1%
WES Western Midstream Partners L 0.00% 200 $9K No change
SOBO South Bow Corp. 0.00% 246 $9K No change
IWO iShares Russell 2000 Growth 0.00% 22 $9K No change
AIR Aar Corp. 0.00% 60 $9K No change
EQNR Equinor ASA-Spon ADR 0.00% 272 $9K Reduce -49.8%
SE Sea Ltd.-ADR 0.00% 88 $8K Add +31.3%
IBKR Interactive Brokers Gro Class A 0.00% 96 $8K New
BR Broadridge Financial Solutio 0.00% 61 $8K No change
AVB Avalonbay Communities Inc. 0.00% 44 $8K Add +25.7%
BBAX JPMorgan Betabuilders Develo 0.00% 138 $8K Reduce -2.8%
CRVL Corvel Corp. 0.00% 132 $8K No change
IWD iShares Russell 1000 Value E 0.00% 34 $8K No change
ITOT iShares Core S&P Total U.S. 0.00% 50 $8K Reduce -13.8%
MET Metlife Inc. 0.00% 95 $8K No change
MLPX Global X MLP & Energy Infras 0.00% 109 $8K No change
SW Smurfit Westrock PLC 0.00% 170 $8K New
CHWY Chewy Inc. Class A 0.00% 398 $8K No change
SOLV Solventum Corp. 0.00% 101 $8K Add +1583.3%
BAP Credicorp Ltd. 0.00% 20 $8K No change
SHEL Shell PLC-ADR 0.00% 99 $8K Add +33.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 114 $8K No change
EW Edwards Lifesciences Corp. 0.00% 84 $8K No change
OXY Occidental Petroleum Corp. 0.00% 156 $8K No change
OVV Ovintiv Inc. 0.00% 143 $8K Add +34.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 76 $7K No change
APTV Aptiv PLC 0.00% 121 $7K No change
ON On Semiconductor 0.00% 78 $7K Add +110.8%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 114 $7K New
MFG Mizuho Financial Group-ADR 0.00% 765 $7K New
KDP Keurig Dr Pepper Inc. 0.00% 223 $7K No change
JPIE JPMorgan Income ETF 0.00% 158 $7K New
INSW International Seaways Inc. 0.00% 95 $7K Add +111.1%
FE Firstenergy Corp. 0.00% 153 $7K No change
PYLD PIMCO Multisector Bond Actv 0.00% 274 $7K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 217 $7K New
MLI Mueller Industries Inc. 0.00% 59 $7K No change
ENTG Entegris Inc. 0.00% 40 $7K No change
PRGO Perrigo Co. PLC 0.00% 679 $7K Add +2.7%
EWC iShares MSCI Canada ETF 0.00% 118 $7K No change
SKYY First Trust Cloud Computing 0.00% 50 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 240 $7K No change
MFIC Midcap Financial Investment 0.00% 656 $7K Add +3.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 145 $7K No change
OWL Blue Owl Capital Inc. 0.00% 750 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 69 $7K New
PPH Vaneck Pharmaceutical ETF 0.00% 60 $7K No change
CCJ Cameco Corp. 0.00% 64 $7K New
CNX CNX Resources Corp. 0.00% 190 $6K Add +375.0%
HUBS HubSpot Inc. 0.00% 35 $6K Reduce -7.9%
FTI Technipfmc PLC 0.00% 96 $6K No change
EXC Exelon Corp. 0.00% 135 $6K No change
CRCL Circle Internet Group Inc. 0.00% 100 $6K Reduce -33.3%
MTZ Mastec Inc. 0.00% 15 $6K Reduce -40.0%
IHI iShares U.S. Medical Devices 0.00% 126 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 100 $6K No change
VIK Viking Holdings Ltd. 0.00% 59 $6K New
ZTR Virtus Total Return Fund Inc. 0.00% 902 $6K No change
PIZ Invesco Dorsey Wright Develo 0.00% 110 $6K Reduce -34.5%
JHG Janus Henderson Group PLC 0.00% 117 $6K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 159 $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
DGX Quest Diagnostics Inc. 0.00% 28 $6K Add +366.7%
PFFR Infracap REIT Preferred ETF 0.00% 339 $6K Add +2.1%
IESC Ies Holdings Inc. 0.00% 8 $6K Reduce -46.7%
CNM Core & Main Inc. Class A 0.00% 117 $6K No change
CHE Chemed Corp. 0.00% 12 $6K No change
RELY Remitly Global Inc. 0.00% 249 $6K No change
VTRS Viatris Inc. 0.00% 351 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
GIL Gildan Activewear Inc. 0.00% 107 $6K No change
TKO Tko Group Holdings Inc. 0.00% 27 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 65 $5K No change
CAG Conagra Brands Inc. 0.00% 403 $5K No change
RY Royal Bank of Canada 0.00% 26 $5K New
CRON Cronos Group Inc. 0.00% 1,920 $5K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 45 $5K No change
BRX Brixmor Property Group Inc. 0.00% 167 $5K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 56 $5K No change
PUK Prudential PLC-ADR 0.00% 192 $5K New
FNF Fidelity National Financial 0.00% 108 $5K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 632 $5K No change
EMBJ Embraer SA-Spon ADR 0.00% 79 $5K New
ARGT Global X MSCI Argentina ETF 0.00% 55 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 157 $5K New
CARR Carrier Global Corp. 0.00% 65 $5K No change
AME Ametek Inc. 0.00% 19 $5K Add +280.0%
GBDC Golub Capital BDC Inc. 0.00% 355 $5K No change
ALSN Allison Transmission Holding 0.00% 40 $5K Reduce -14.9%
ROIV Roivant Sciences Ltd. 0.00% 124 $4K No change
LNT Alliant Energy Corp. 0.00% 57 $4K New
SKE Skeena Resources Ltd. 0.00% 162 $4K Reduce -9.5%
AON Aon PLC Class A 0.00% 13 $4K New
EPP iShares MSCI Pacific Ex Japa 0.00% 80 $4K No change
NDAQ Nasdaq Inc. 0.00% 54 $4K Add +980.0%
VNOM Viper Energy Inc. Class A 0.00% 100 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 56 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 100 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $4K New
SHLD Global X Defense Tech ETF 0.00% 70 $4K Reduce -63.7%
USA Liberty All Star Equity Fund 0.00% 712 $4K No change
AHR American Healthcare REIT Inc. 0.00% 79 $4K New
ABR Arbor Realty Trust Inc. 0.00% 756 $4K No change
MAT Mattel Inc. 0.00% 295 $4K Reduce -15.7%
MCO Moody's Corp. 0.00% 9 $4K Reduce -30.8%
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
CPK Chesapeake Utilities Corp. 0.00% 33 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 200 $4K No change
ROL Rollins Inc. 0.00% 96 $4K No change
AGI Alamos Gold Inc. Class A 0.00% 132 $4K Reduce -12.0%
SCM Stellus Capital Investment C 0.00% 472 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 25 $4K Add +92.3%
INSM Insmed Inc. 0.00% 36 $4K No change
LASR Nlight Inc. 0.00% 55 $4K New
ESLT Elbit Systems Ltd. 0.00% 5 $4K New
OPTX Syntec Optics Holdings Inc. 0.00% 300 $4K New
RPRX Royalty Pharma PLC Class A 0.00% 65 $4K New
WCBR Wisdomtree Cybersecurity FND 0.00% 100 $4K No change
PEN Penumbra Inc. 0.00% 11 $3K No change
AMKR Amkor Technology Inc. 0.00% 40 $3K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 68 $3K New
UBS UBS Group AG-Reg 0.00% 69 $3K New
TDOC Teladoc Health Inc. 0.00% 400 $3K No change
KVUE Kenvue Inc. 0.00% 177 $3K No change
STE Steris PLC 0.00% 16 $3K No change
ITT Itt Inc. 0.00% 17 $3K New
PFLT Pennantpark Floating Rate Ca 0.00% 449 $3K Reduce -45.8%
KD Kyndryl Holdings Inc. 0.00% 297 $3K Reduce -29.1%
BBEU JPMorgan Betabuilders Europe 0.00% 43 $3K No change
AESI Atlas Energy Solutions Inc. 0.00% 200 $3K New
SAIC Science Applications Inte 0.00% 30 $3K No change
TGS Transportador Gas-ADR SP B 0.00% 110 $3K New
NVMI Nova Ltd. 0.00% 6 $3K New
BMA Banco Macro SA-ADR 0.00% 35 $3K New
MSB Mesabi Trust 0.00% 128 $3K No change
UUUU Energy Fuels Inc. 0.00% 223 $3K No change
VOYG Voyager Technologies Inc. Class A 0.00% 100 $3K Reduce -14.5%
DTE DTE Energy Company 0.00% 21 $3K No change
MOS The Mosaic Co. 0.00% 150 $3K Reduce -40.0%
NIO Nio Inc. - ADR 0.00% 623 $3K No change
GSK GSK PLC-Spon ADR 0.00% 59 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 41 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 122 $3K No change
ASX Ase Technology Holding -ADR 0.00% 67 $3K New
PEG Public Service Enterprise GP 0.00% 37 $3K New
GGAL Grupo Financiero Galicia-ADR 0.00% 60 $3K New
FROG Jfrog Ltd. 0.00% 33 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 109 $3K Reduce -31.4%
MTRN Materion Corp. 0.00% 10 $3K New
SHOE Shoe Station Group Inc. 0.00% 199 $3K Reduce -9.9%
CSGP Costar Group Inc. 0.00% 102 $3K No change
WAT Waters Corp. 0.00% 8 $3K Add +700.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 61 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 212 $3K New
REXR Rexford Industrial Realty Inc. 0.00% 84 $3K New
IMO Imperial Oil Ltd. 0.00% 25 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
AXIAY Axia Energia-ADR 0.00% 263 $3K New
XRNPX Cohen & Steers REIT and Pref 0.00% 137 $3K Add +1.5%
CTSH Cognizant Tech Solutions-A 0.00% 71 $3K No change
EARN Ellington Credit Co. 0.00% 621 $3K Reduce -36.0%
ATEN A10 Networks Inc. 0.00% 73 $3K Reduce -24.7%
FXF Invesco Currencyshares Swiss 0.00% 25 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K Add +50.0%
WRN Western Copper and Gold Corp. 0.00% 1,208 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $3K No change
UI Ubiquiti Inc. 0.00% 5 $3K New
OGN Organon & Co. 0.00% 197 $3K No change
ILMN Illumina Inc. 0.00% 15 $3K New
BIRK Birkenstock Holding PLC 0.00% 61 $3K New
BKSY Blacksky Technology Inc. 0.00% 94 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 39 $3K No change
RELX Relx PLC - Spon ADR 0.00% 82 $3K New
NXE Nexgen Energy Ltd. 0.00% 270 $3K New
J Jacobs Solutions Inc. 0.00% 20 $3K New
SBR Sabine Royalty Trust 0.00% 34 $2K No change
VIST Vista Energy Sab DE CV 0.00% 39 $2K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $2K No change
URG Ur-Energy Inc. 0.00% 1,800 $2K New
RIG Transocean Ltd. 0.00% 500 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K No change
MFC Manulife Financial Corp. 0.00% 60 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
BE Bloom Energy Corp. Class A 0.00% 8 $2K New
MGRC McGrath Rentcorp 0.00% 20 $2K Reduce -47.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 48 $2K New
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
FIS Fidelity National Info Serv 0.00% 62 $2K Add +0.0%
QBTS D-Wave Quantum Inc. 0.00% 100 $2K No change
DB Deutsche Bank AG-Registered 0.00% 71 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 138 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 23 $2K New
CENX Century Aluminum Company 0.00% 50 $2K New
FDS Factset Research Systems Inc. 0.00% 10 $2K No change
APLD Applied Digital Corp. 0.00% 60 $2K New
REPL Replimune Group Inc. 0.00% 200 $2K New
DVN Devon Energy Corp. 0.00% 54 $2K Add +25.6%
SYM Symbotic Inc. 0.00% 49 $2K Reduce -9.3%
SA Seabridge Gold Inc. 0.00% 85 $2K Reduce -9.6%
ES Eversource Energy 0.00% 30 $2K Add +114.3%
CF CF Industries Holdings Inc. 0.00% 20 $2K New
USFD US Foods Holding Corp. 0.00% 21 $2K No change
IP International Paper Co. 0.00% 56 $2K Reduce -64.1%
TE T1 Energy Inc. 0.00% 225 $2K New
FAST Fastenal Co. 0.00% 44 $2K Add +340.0%
AMSC American Superconductor Corp. 0.00% 50 $2K New
CC The Chemours Co. 0.00% 100 $2K New
DGRO iShares Core Dividend Growth 0.00% 27 $2K No change
CRH CRH PLC 0.00% 19 $2K New
GEOS Geospace Technologies Corp. 0.00% 300 $2K Reduce -22.1%
IWC iShares Micro-Cap ETF 0.00% 10 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 300 $2K No change
NTES Netease Inc.-ADR 0.00% 15 $2K New
NAK Northern Dynasty Minerals 0.00% 1,000 $2K New
PSA Public Storage 0.00% 6 $2K Add +500.0%
ACA Arcosa Inc. 0.00% 13 $2K No change
TEAM Atlassian Corp. Class A 0.00% 24 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
CLS Celestica Inc. 0.00% 5 $2K New
VGLT Vanguard Long-Term Treasury 0.00% 33 $2K Reduce -76.9%
GCC Wisdomtree Enhanced Commodit 0.00% 80 $2K No change
BN Brookfield Corp. 0.00% 42 $2K No change
VELO VELO3D Inc. 0.00% 100 $2K New
OSIS Osi Systems Inc. 0.00% 8 $2K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 138 $2K Add +1.5%
VGNT Versigent PLC 0.00% 40 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K No change
FMX Fomento Economico Mex-SP ADR 0.00% 13 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K No change
IOT Samsara Inc. Class A 0.00% 51 $2K New
SGI Somnigroup International Inc. 0.00% 21 $2K No change
CFG Citizens Financial Group 0.00% 23 $2K Add +360.0%
HLN Haleon PLC-ADR 0.00% 172 $2K No change
QS Quantumscape Corp. 0.00% 200 $2K No change
PAVE Global X US Infrastructure 0.00% 25 $1K New
GNE Genie Energy Ltd. Class B 0.00% 100 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K No change
NTNX Nutanix Inc. Class A 0.00% 28 $1K New
HYPERSCALE DATA INC 0.00% 10,000 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 500 $1K No change
JANX Janux Therapeutics Inc. 0.00% 88 $1K No change
KBR KBR Inc. 0.00% 39 $1K Reduce -11.4%
TRGP Targa Resources Corp. 0.00% 5 $1K No change
RF Regions Financial Corp. 0.00% 44 $1K No change
GIS General Mills Inc. 0.00% 38 $1K No change
E Eni SPA-Sponsored ADR 0.00% 28 $1K No change
OMC Omnicom Group 0.00% 18 $1K New
WTW Willis Towers Watson PLC 0.00% 5 $1K No change
SSRM SSR Mining Inc. 0.00% 45 $1K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 58 $1K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 62 $1K No change
CELH Celsius Holdings Inc. 0.00% 43 $1K Add +138.9%
IYM iShares U.S. Basic Materials 0.00% 7 $1K New
FDX FedEx Corp. 0.00% 4 $1K No change
ONDS Ondas Inc. 0.00% 152 $1K Reduce -56.8%
MSI Motorola Solutions Inc. 0.00% 3 $1K New
OLED Universal Display Corp. 0.00% 14 $1K Reduce -68.2%
PCAR Paccar Inc. 0.00% 10 $1K No change
PLG Platinum Group Metals Ltd. 0.00% 880 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
MRP Millrose Properties 0.00% 39 $1K No change
STLD Steel Dynamics Inc. 0.00% 5 $1K No change
STAG Stag Industrial Inc. 0.00% 30 $1K No change
EIX Edison International 0.00% 15 $1K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 18 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 13 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 13 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
GPC Genuine Parts Co. 0.00% 9 $1K New
HAL Halliburton Co. 0.00% 30 $1K No change
STT State Street Corp. 0.00% 6 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $990 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $987 No change
IQV Iqvia Holdings Inc. 0.00% 5 $966 No change
WSM Williams-Sonoma Inc. 0.00% 4 $932 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,200 $913 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $907 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $872 No change
RDDT Reddit Inc. Class A 0.00% 5 $868 Reduce -90.9%
EPAC Enerpac Tool Group Corp. 0.00% 24 $861 No change
BSCT Invesco Bulletshares 2029 CB 0.00% 45 $836 No change
STZ Constellation Brands Inc. Class A 0.00% 6 $835 New
PAGP Plains GP Holdings LP 0.00% 34 $825 No change
DHI D.R. Horton Inc. 0.00% 5 $814 Reduce -58.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 32 $801 No change
UDR Udr Inc. 0.00% 20 $798 No change
HUM Humana Inc. 0.00% 2 $794 No change
RJF Raymond James Financial Inc. 0.00% 5 $760 No change
CSL Carlisle Cos Inc. 0.00% 2 $726 No change
TRU Transunion 0.00% 10 $721 No change
CAH Cardinal Health Inc. 0.00% 3 $713 Reduce -99.5%
MAA Mid-America Apartment Comm 0.00% 5 $695 No change
PHM Pultegroup Inc. 0.00% 5 $686 No change
CTVA Corteva Inc. 0.00% 8 $678 No change
ALB Albemarle Corp. 0.00% 5 $675 Reduce -94.1%
A Agilent Technologies Inc. 0.00% 5 $664 No change
BXP BXP Inc. 0.00% 10 $663 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $663 No change
BRO Brown & Brown Inc. 0.00% 10 $642 No change
MRNA Moderna Inc. 0.00% 9 $630 No change
FLCA Franklin Ftse Canada ETF 0.00% 12 $618 No change
PODD Insulet Corp. 0.00% 4 $609 Reduce -89.2%
APO Apollo Global Management Inc. 0.00% 5 $592 No change
DG Dollar General Corp. 0.00% 5 $576 No change
BIDU Baidu Inc. - Spon ADR 0.00% 5 $571 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $568 No change
INCY Incyte Corp. 0.00% 5 $567 No change
CINF Cincinnati Financial Corp. 0.00% 3 $555 New
PFG Principal Financial Group 0.00% 5 $539 No change
MEDP Medpace Holdings Inc. 0.00% 1 $530 No change
OKE Oneok Inc. 0.00% 6 $522 No change
EXPE Expedia Group Inc. 0.00% 2 $512 No change
CLX Clorox Company 0.00% 5 $477 No change
LCID Lucid Group Inc. 0.00% 71 $473 No change
TLRY Tilray Brands Inc. 0.00% 105 $473 No change
AMP Ameriprise Financial Inc. 0.00% 1 $459 No change
TMC TMC the Metals Co. Inc. 0.00% 100 $443 No change
VLTO Veralto Corp. 0.00% 5 $443 No change
DOC Healthpeak Properties Inc. 0.00% 20 $428 No change
WSO Watsco Inc. 0.00% 1 $417 New
LDI Loandepot Inc. Class A 0.00% 332 $415 No change
HAS Hasbro Inc. 0.00% 5 $413 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $396 No change
ADSK Autodesk Inc. 0.00% 2 $389 No change
GPN Global Payments Inc. 0.00% 5 $363 No change
WIX Wix.com Ltd. 0.00% 8 $363 No change
EG Everest Group Ltd. 0.00% 1 $357 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $339 No change
ROP Roper Technologies Inc. 0.00% 1 $338 No change
BAM Brookfield Asset Mgmt-A 0.00% 7 $314 No change
FDXF FedEx Freight Holding Co. 0.00% 2 $302 No change
ELF Elf Beauty Inc. 0.00% 4 $296 Reduce -96.2%
JWSMF Jaws Mustang Acquisition C-A 0.00% 27 $278 No change
LKQ LKQ Corp. 0.00% 10 $263 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $255 No change
MIND Mind Technology Inc. 0.00% 52 $245 Reduce -86.1%
TNDM Tandem Diabetes Care Inc. 0.00% 16 $241 New
BBAI Bigbear.ai Holdings Inc. 0.00% 60 $220 No change
FETH Fidelity Ethereum Fund 0.00% 14 $220 No change
SLVM Sylvamo Corp. 0.00% 5 $189 No change
FGNX FG Nexus Inc. 0.00% 36 $186 No change
SNDL SNDL Inc. 0.00% 130 $176 No change
VSNT Versant Media Group Inc. 0.00% 5 $176 Reduce -98.8%
ITRI Itron Inc. 0.00% 2 $173 Reduce -88.2%
CSV Carriage Services Inc. 0.00% 4 $153 No change
JD Jd.com Inc.-ADR 0.00% 6 $153 No change
M Macy's Inc. 0.00% 6 $141 No change
SRPT Sarepta Therapeutics Inc. 0.00% 7 $126 No change
FIRY Firy Inc. 0.00% 12 $122 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 5 $114 No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 5 $112 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $85 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $80 No change
AMPY Amplify Energy Corp. 0.00% 18 $72 No change
FXI iShares China Large-Cap ETF 0.00% 2 $63 No change
LGVN Longeveron Inc. 0.00% 78 $55 No change
CLFD Clearfield Inc. 0.00% 1 $40 No change
OFIX Orthofix Medical Inc. 0.00% 3 $27 No change
MAC The Macerich Co. 0.00% 1 $25 No change
CPRI Capri Holdings Ltd. 0.00% 1 $19 No change
FTFT Future Fintech Group Inc. 0.00% 27 $18 No change
OPEN Opendoor Technologies Inc. 0.00% 4 $18 No change
BYND Beyond Meat Inc. 0.00% 10 $8 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
HRZN Horizon Technology Finance C COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $326.0M.

Portfolio Sells Q1 2026 → Q2 2026

JEPQ JPM Nasdaq Equity Premium Reduce -12.5% 4.59% −1.06
JEPI JPMorgan Equity Premium Inco Reduce -61.8% 0.17% −0.37
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.65% −0.33
MA Mastercard Inc. Class A Reduce -10.3% 1.07% −0.31
WMT Walmart Inc. Reduce -3.5% 0.58% −0.21
XYLD Global X S&P 500 Cove Call E Reduce -62.1% 0.09% −0.18
BSX Boston Scientific Corp. Reduce -29.5% 0.11% −0.17
QYLD Global X Nasd 100 Cov Call Reduce -26.1% 0.32% −0.16
NKE Nike Inc. Class B Reduce -34.4% 0.10% −0.13
BMY Bristol-Myers Squibb Co. Reduce -24.6% 0.18% −0.12
PM Philip Morris International Reduce -23.8% 0.23% −0.10
SPGI S&P Global Inc. Reduce -28.3% 0.13% −0.10
CME Cme Group Inc. Reduce -12.3% 0.12% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 0.64% −0.09
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -66.7% 0.04% −0.09
INTU Intuit Inc. Reduce -26.2% 0.05% −0.09
BKNG Booking Holdings Inc. Reduce -4.9% 0.47% −0.09
PG The Procter & Gamble Co. Reduce -16.9% 0.19% −0.08
PPG PPG Industries Inc. Reduce -86.1% 0.01% −0.08
TMUS T-Mobile US Inc. Reduce -4.2% 0.12% −0.07
CRM Salesforce Inc. Reduce -7.5% 0.13% −0.07
NOC Northrop Grumman Corp. Reduce -1.8% 0.11% −0.07
BF.B Brown-Forman Corp. Class B Reduce -49.7% 0.05% −0.06
AJG Arthur J Gallagher & Co. Reduce -26.9% 0.12% −0.06
SYK Stryker Corp. Reduce -2.6% 0.22% −0.06
NOW ServiceNow Inc. Reduce -16.1% 0.11% −0.05
HII Huntington Ingalls Industrie Reduce -47.8% 0.02% −0.05
MDT Medtronic PLC Reduce -11.8% 0.10% −0.05
CAH Cardinal Health Inc. Reduce -99.5% 0.00% −0.05
NRG NRG Energy Inc. Sold out 0.00% −0.05
WCN Waste Connections Inc. Reduce -13.8% 0.13% −0.05
PFE Pfizer Inc. Reduce -2.6% 0.11% −0.05
COF Capital One Financial Corp. Reduce -20.9% 0.12% −0.05
CDNS Cadence Design SYS Inc. Reduce -37.9% 0.11% −0.04
EA Electronic Arts Inc. Reduce -81.2% 0.01% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -33.7% 0.07% −0.04
VST Vistra Corp. Reduce -35.8% 0.05% −0.04
AVAV Aerovironment Inc. Reduce -10.7% 0.08% −0.04
CHKP Check Point Software Tech Reduce -72.4% 0.01% −0.04
XLE SS Energy Select Sector Reduce -4.8% 0.08% −0.04
IBM Intl Business Machines Corp. Reduce -5.3% 0.43% −0.04
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.04
HGER Harbor Commodity All Weather Reduce -4.8% 0.11% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -84.3% 0.01% −0.03
BMNR Bitmine Immersion Technologi Reduce -40.7% 0.02% −0.03
AMT American Tower Corp. Reduce -28.0% 0.04% −0.03
NSC Norfolk Southern Corp. Reduce -0.8% 0.35% −0.03
ADBE Adobe Inc. Reduce -26.4% 0.04% −0.03
MSTR Strategy Inc. Reduce -8.5% 0.04% −0.03
SHOP Shopify Inc. Class A Reduce -2.4% 0.12% −0.03

Portfolio Buys Q1 2026 → Q2 2026

QQQI Neos Nasdaq-100 High Inc. ETF Add +58.4% 4.00% +1.37
SOXX iShares Semiconductor ETF Add +1449.2% 0.76% +0.73
MU Micron Technology Inc. Add +17.7% 0.89% +0.62
STX Seagate Technology Holdings Add +15.8% 0.64% +0.37
LRCX Lam Research Corp. Add +31.6% 0.51% +0.28
TXN Texas Instruments Inc. Add +11.3% 0.82% +0.25
SNDK Sandisk Corp. Add +414.5% 0.25% +0.23
GOOGL Alphabet Inc. Class A Add +25.9% 0.92% +0.22
PANW Palo Alto Networks Inc. Add +28.6% 0.37% +0.21
LLY Eli Lilly & Co. Add +4.9% 1.50% +0.19
ASML ASML Holding NV-NY Reg SHS Add +8.7% 0.71% +0.19
UNH Unitedhealth Group Inc. Add +3.3% 0.74% +0.18
AVGO Broadcom Inc. Add +18.5% 0.99% +0.17
AMAT Applied Materials Inc. Add +143.3% 0.20% +0.15
CAT Caterpillar Inc. Add +20.3% 0.41% +0.14
FTHI Fthi/First Trust Exchange-TR Add +96.2% 0.29% +0.12
DOV Dover Corp. Add +609.6% 0.14% +0.12
GE General Electric Add +3.3% 0.95% +0.12
GLW Corning Inc. Add +594.1% 0.13% +0.12
USHY iShares Broad Usd High Yield New 0.11% +0.11
FIX Comfort Systems USA Inc. Add +80.5% 0.17% +0.09
TSM Taiwan Semiconductor-SP ADR Add +6.6% 0.44% +0.09
GOOG Alphabet Inc. Class C Add +0.3% 2.62% +0.09
IVV iShares Core S&P 500 ETF Add +51.7% 0.29% +0.09
GEV GE Vernova Inc. Add +27.3% 0.27% +0.08
ARM Arm Holdings PLC-ADR Add +4.9% 0.15% +0.08
HOOD Robinhood Markets Inc. Class A Add +60.9% 0.15% +0.08
MS Morgan Stanley Add +2.3% 0.90% +0.07
XLI SS Industrial Select Sector Add +245.0% 0.11% +0.07
TSLA Tesla Inc. Add +17.6% 0.67% +0.07
DELL Dell Technologies -C Add +277.9% 0.08% +0.07
KLAC KLA Corp. Add +112.7% 0.09% +0.06
IDV iShares International Select New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +17.9% 0.63% +0.06
TGT Target Corp. Add +1202.7% 0.06% +0.05
APH Amphenol Corp. Class A Add +14.8% 0.21% +0.05
IJH iShares Core S&P Midcap ETF Add +275.3% 0.07% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +147.7% 0.08% +0.05
QCOM Qualcomm Inc. Add +198.7% 0.06% +0.05
ETN Eaton Corp. PLC Add +8.2% 0.57% +0.04
SNOW Snowflake Inc. Add +25.7% 0.09% +0.04
ADI Analog Devices Inc. Add +3.5% 0.52% +0.04
CSCO Cisco Systems Inc. Add +29.5% 0.10% +0.04
BOTZ Global X Robotics & Artifici Add +438.6% 0.05% +0.04
UAL United Airlines Holdings Inc. Add +73.3% 0.07% +0.04
GS Goldman Sachs Group Inc. Add +51.6% 0.10% +0.03
SMH Vaneck Semiconductor ETF Add +530.0% 0.04% +0.03
WDC Western Digital Corp. Add +1580.0% 0.03% +0.03
JTEK JPMorgan US Tech Leaders New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

HRZN Horizon Technology Finance C COM Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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