Aventura Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Aventura Private Wealth, LLC held in its portfolio 500 assets valued at $278,342,033 (i.e. $278.34M).

The most valuable assets in the portfolio included: APPLE INC COM ($32.38M), NVIDIA CORPORATION COM ($22.85M), and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ($17.61M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Aventura Private Wealth, LLC Portfolio
APPLE INC COM
NVIDIA CORPORATION COM
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NEOS S&P 500 HIGH INCOME ETF
MICROSOFT CORP COM
AMAZON COM INC COM
META PLATFORMS INC CL A
ALPHABET INC CAP STK CL C
VANGUARD S&P 500 ETF
MASTERCARD INCORPORATED CL A
Aventura Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC COM 119099 32378242 Stock
NVIDIA CORPORATION COM 122530 22851784 Stock
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 302951 17607533 ETF
NEOS S&P 500 HIGH INCOME ETF 240530 12635053 ETF
MICROSOFT CORP COM 24421 11810644 Stock
AMAZON COM INC COM 43063 9939802 Stock
META PLATFORMS INC CL A 12826 8466633 Stock
ALPHABET INC CAP STK CL C 23758 7455264 Stock
VANGUARD S&P 500 ETF 7468 4683407 ETF
MASTERCARD INCORPORATED CL A 7663 4374826 Stock
ELI LILLY & CO COM 3861 4149512 Stock
NETFLIX INC COM 42176 3954422 Stock
JPMORGAN EQUITY PREMIUM INCOME ETF 49917 2857236 ETF
BOOKING HOLDINGS INC COM 493 2640547 Stock
EXXON MOBIL CORP COM 21287 2561678 Stock
PALANTIR TECHNOLOGIES INC CL A 14410 2561378 Stock
GE AEROSPACE COM NEW 8024 2471569 Stock
COSTCO WHSL CORP NEW COM 2832 2441769 Stock
WELLS FARGO CO NEW COM 25965 2419981 Stock
MORGAN STANLEY COM NEW 13562 2407725 Stock
BANK AMERICA CORP COM 43713 2404226 Stock
TEXAS INSTRS INC COM 12571 2181013 Stock
ABBVIE INC COM 9364 2139688 Stock
SPDR S&P 500 ETF TRUST 2971 2025984 ETF
WALMART INC COM 17974 2002445 Stock
UNITEDHEALTH GROUP INC COM 5743 1895884 Stock
TESLA INC COM 4091 1839805 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 12392 1784076 ETF
AMERICAN EXPRESS CO COM 4758 1760075 Stock
GLOBAL X NASDAQ 100 COVERED CALL ETF 98069 1732879 ETF
BROADCOM INC COM 4926 1704794 Stock
JPMORGAN CHASE & CO. COM 5203 1676527 Stock
CROWDSTRIKE HLDGS INC CL A 3554 1665973 Stock
ALPHABET INC CAP STK CL A 5282 1653118 Stock
ORACLE CORP COM 8032 1565491 Stock
TJX COS INC NEW COM 10070 1546892 Stock
GLOBAL X S&P 500 COVERED CALL ETF 36107 1467009 ETF
EATON CORP PLC SHS 4204 1338945 Stock
NEOS NASDAQ 100 HIGH INCOME ETF 24612 1325595 ETF
MCDONALDS CORP COM 4228 1292188 Stock
ADVANCED MICRO DEVICES INC COM 5959 1276179 Stock
NEXTERA ENERGY INC COM 15695 1259976 Stock
ISHARES RUSSELL 1000 GROWTH ETF 2637 1248092 ETF
INTERNATIONAL BUSINESS MACHS COM 4103 1215438 Stock
BOSTON SCIENTIFIC CORP COM 12673 1208371 Stock
VISA INC COM CL A 3375 1183766 Stock
PROGRESSIVE CORP COM 5087 1158466 Stock
ANALOG DEVICES INC COM 4136 1121723 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 2127 1069137 Stock
NORFOLK SOUTHN CORP COM 3660 1056859 Stock
LINDE PLC SHS 2477 1056102 Stock
ASML HOLDING N V N Y REGISTRY SHS 976 1044356 ADR
CONOCOPHILLIPS COM 10708 1002362 Stock
BOEING CO COM 4580 994410 Stock
HOME DEPOT INC COM 2732 939954 Stock
INTEL CORP COM 24895 918626 Stock
PHILIP MORRIS INTL INC COM 5465 876586 Stock
STRYKER CORPORATION COM 2372 833810 Stock
CAPITAL ONE FINL CORP COM 3423 829598 Stock
S&P GLOBAL INC COM 1544 807091 Stock
HOWMET AEROSPACE INC COM 3903 800243 Stock
RTX CORPORATION COM 4356 798890 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2584 785176 ADR
NIKE INC CL B 12323 785098 Stock
JOHNSON & JOHNSON COM 3780 782252 Stock
INTUITIVE SURGICAL INC COM NEW 1378 780444 Stock
SALESFORCE INC COM 2910 770777 Stock
DEERE & CO COM 1626 757035 Stock
CONSTELLATION ENERGY CORP COM 2121 749409 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1508 724700 ETF
SPDR GOLD SHARES 1812 718114 ETF
HILTON WORLDWIDE HLDGS INC COM 2499 717872 Stock
BRISTOL-MYERS SQUIBB CO COM 13296 717211 Stock
OKLO INC COM CL A 9274 665502 Stock
MARTIN MARIETTA MATLS INC COM 1057 658252 Stock
SERVICENOW INC COM 4290 657185 Stock
INTUIT COM 990 655802 Stock
PROCTER AND GAMBLE CO COM 4508 646052 Stock
SOUTHERN CO COM 7190 626960 Stock
NXP SEMICONDUCTORS N V COM 2862 621318 Stock
GALLAGHER ARTHUR J & CO COM 2352 608785 Stock
PEPSICO INC COM 4205 603529 Stock
MONSTER BEVERAGE CORP NEW COM 7826 600019 Stock
CATERPILLAR INC COM 1033 591842 Stock
MICRON TECHNOLOGY INC COM 2047 584265 Stock
WASTE CONNECTIONS INC COM 3308 580171 Stock
SHOPIFY INC CL A SUB VTG SHS 3471 558727 Stock
BLACKROCK INC COM 517 553688 Stock
CME GROUP INC COM 2012 549437 Stock
T-MOBILE US INC COM 2684 545050 Stock
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 11715 535493 ETF
ISHARES MSCI EAFE ETF 5464 524708 ETF
US BANCORP DEL COM NEW 9502 507027 Stock
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1821 501485 Stock
LAM RESEARCH CORP COM NEW 2905 497278 Stock
LOWES COS INC COM 2014 485700 Stock
PALO ALTO NETWORKS INC COM 2619 482420 Stock
PNC FINL SVCS GROUP INC COM 2179 454823 Stock
HONEYWELL INTL INC COM 2322 452940 Stock
MEDTRONIC PLC SHS 4674 448984 Stock
POPULAR INC COM NEW 3473 432458 Stock
ISHARES SILVER TRUST 6678 430197 ETF
MERCK & CO INC COM 4037 424985 Stock
UBER TECHNOLOGIES INC COM 5154 421133 Stock
MONDELEZ INTL INC CL A 7507 404088 Stock
NORTHROP GRUMMAN CORP COM 706 402568 Stock
GENERAL DYNAMICS CORP COM 1189 400301 Stock
ISHARES CORE S&P 500 ETF 582 398635 ETF
AMPHENOL CORP NEW CL A 2896 391365 Stock
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 7284 384595 ETF
PFIZER INC COM 15360 382454 Stock
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 14593 362198 ETF
ACCENTURE PLC IRELAND SHS CLASS A 1349 361955 Stock
ABBOTT LABS COM 2847 356639 Stock
VANECK MORNINGSTAR WIDE MOAT ETF 3426 354797 ETF
THE CIGNA GROUP COM 1268 348992 Stock
THERMO FISHER SCIENTIFIC INC COM 588 340751 Stock
AIR PRODS & CHEMS INC COM 1360 335947 Stock
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 2334 335839 Stock
GE VERNOVA INC COM 500 326785 Stock
REPUBLIC SVCS INC COM 1531 324465 Stock
CHEVRON CORP NEW COM 2123 323566 Stock
XCEL ENERGY INC COM 4317 318854 Stock
OLD DOMINION FREIGHT LINE INC COM 1956 306766 Stock
COMCAST CORP NEW CL A 10032 299856 Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 1169 299299 Stock
ROBINHOOD MKTS INC COM CL A 2629 297340 Stock
INGERSOLL RAND INC COM 3727 295253 Stock
BROWN FORMAN CORP CL B 11236 292810 Stock
AEROVIRONMENT INC COM 1190 287849 Stock
ISHARES NATIONAL MUNI BOND ETF 2641 282878 ETF
ADOBE INC COM 796 278592 Stock
EOG RES INC COM 2579 270821 Stock
DIGITAL RLTY TR INC COM 1710 264587 REIT
COREWEAVE INC COM CL A 3678 263382 Stock
CMS ENERGY CORP COM 3766 263356 Stock
CADENCE DESIGN SYSTEM INC COM 803 251002 Stock
AMERICAN TOWER CORP NEW COM 1420 249383 REIT
BANCO SANTANDER SA ADR 20665 242400 ADR
SYSCO CORP COM 3252 239640 Stock
PPG INDS INC COM 2302 235863 Stock
VANGUARD TOTAL STOCK MARKET ETF 699 234354 ETF
REGENERON PHARMACEUTICALS COM 298 230038 Stock
ARCHROCK INC COM 8802 229028 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 5090 227587 ETF
STRATEGY INC CL A NEW 1474 223974 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 1106 219674 ETF
ENTERPRISE PRODS PARTNERS L P COM 6656 213391 Stock
DISNEY WALT CO COM 1857 211293 Stock
PARKER-HANNIFIN CORP COM 235 206556 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 1397 204772 ADR
WESTERN ASSET GBL HIGH INC FD COM 31681 203075 CEF
OMEGA HEALTHCARE INVS INC COM 4415 195761 REIT
SNOWFLAKE INC COM SHS 864 189527 Stock
LOCKHEED MARTIN CORP COM 391 189169 Stock
ISHARES 1-3 YEAR TREASURY BOND ETF 2236 185186 ETF
SYNOPSYS INC COM 392 184130 Stock
CHUBB LIMITED COM 588 183527 Stock
CHECK POINT SOFTWARE TECH LTD ORD 978 181478 Stock
ROYAL CARIBBEAN GROUP COM 650 181298 Stock
DANAHER CORPORATION COM 782 178903 Stock
WILLIAMS COS INC COM 2792 167827 Stock
GOLDMAN SACHS GROUP INC COM 190 167184 Stock
STATE STREET SPDR S&P DIVIDEND ETF 1188 165322 ETF
UNITED AIRLS HLDGS INC COM 1465 163816 Stock
OREILLY AUTOMOTIVE INC COM 1786 162901 Stock
CARVANA CO CL A 382 161212 Stock
MERCADOLIBRE INC COM 80 161141 Stock
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 2930 154925 ETF
DRDGOLD LIMITED SPON ADR REPSTG 4876 151205 ADR
BLACKSTONE INC COM 971 149670 Stock
MP MATERIALS CORP COM CL A 2959 149489 Stock
NU HLDGS LTD ORD SHS CL A 8895 148902 Stock
CISCO SYS INC COM 1916 147589 Stock
AT&T INC COM 5878 146010 Stock
TAPESTRY INC COM 1105 141186 Stock
NUSCALE PWR CORP CL A COM 9922 140595 Stock
NRG ENERGY INC COM NEW 875 139335 Stock
BLINK CHARGING CO COM 208161 138843 Stock
ALTRIA GROUP INC COM 2304 132849 Stock
WORKDAY INC CL A 616 132304 Stock
ISHARES S&P 500 GROWTH ETF 1065 131227 ETF
AXON ENTERPRISE INC COM 231 131192 Stock
NOVO-NORDISK A S ADR 2539 129180 ADR
MONOLITHIC PWR SYS INC COM 142 128703 Stock
RIO TINTO PLC SPONSORED ADR 1601 128128 ADR
ARM HOLDINGS PLC SPONSORED ADS 1161 126909 ADR
INVESCO QQQ TRUST SERIES I 205 125934 ETF
TRANE TECHNOLOGIES PLC SHS 321 124973 Stock
JABIL INC COM 548 124955 Stock
MARVELL TECHNOLOGY INC COM 1449 123136 Stock
ARISTA NETWORKS INC COM SHS 927 121465 Stock
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1588 120545 Stock
ENTERGY CORP NEW COM 1289 119138 Stock
WARNER BROS DISCOVERY INC COM SER A 4132 119084 Stock
CHIPOTLE MEXICAN GRILL INC COM 3216 118992 Stock
FOX CORP CL A COM 1605 117277 Stock
DOORDASH INC CL A 512 115958 Stock
ENERGY TRANSFER L P COM UT LTD PTN 6964 114844 Stock
COCA COLA CO COM 1640 114652 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 152 114575 ETF
DUKE ENERGY CORP NEW COM NEW 968 113511 Stock
WESTERN ASSET HIGH INCOM FD II COM 27246 113343 CEF
FS KKR CAP CORP COM 7611 112719 CEF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 948 111599 ETF
MCKESSON CORP COM 136 111559 Stock
AMEREN CORP COM 1100 109846 Stock
FORD MTR CO COM 8327 109250 Stock
CAMTEK LTD ORD 1013 107727 Stock
TRANSDIGM GROUP INC COM 79 104393 Stock
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 3502 103484 ETF
NEBIUS GROUP N.V. SHS CLASS A 1210 101283 Stock
VANGUARD TOTAL BOND MARKET ETF 1357 100513 ETF
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 1909 100051 Stock
CITIGROUP INC COM NEW 857 100003 Stock
INTERCONTINENTAL EXCHANGE INC COM 607 98310 Stock
AMGEN INC COM 297 97211 Stock
ECOLAB INC COM 368 96631 Stock
HEICO CORP NEW COM 296 95799 Stock
HUNTINGTON INGALLS INDS INC COM 278 94539 Stock
UNION PAC CORP COM 408 94379 Stock
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 850 93628 ETF
VANGUARD DIVIDEND APPRECIATION ETF 426 93626 ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 588 91211 ETF
ISHARES U.S. TECHNOLOGY ETF 456 91054 ETF
COINBASE GLOBAL INC COM CL A 402 90908 Stock
HYATT HOTELS CORP COM CL A 565 90581 Stock
VISTRA CORP COM 560 90302 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 1813 87604 ETF
ENBRIDGE INC COM 1830 87529 Stock
ARES CAPITAL CORP COM 4244 85856 CEF
AUTOZONE INC COM 25 84788 Stock
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 786 84377 ETF
VERIZON COMMUNICATIONS INC COM 2005 81664 Stock
BANK NEW YORK MELLON CORP COM 689 79986 Stock
OCULIS HOLDING AG ORDINARY SHARES 4000 79880 Stock
FRANCO NEV CORP COM 385 79803 Stock
FISERV INC COM 1172 78723 Stock
PROSHARES ULTRA TECHNOLOGY 800 75440 ETF
BRITISH AMERN TOB PLC SPONSORED ADR 1325 75022 ADR
SCHWAB US DIVIDEND EQUITY ETF 2709 74308 ETF
SHERWIN WILLIAMS CO COM 227 73581 Stock
ROCKWELL AUTOMATION INC COM 186 72367 Stock
VULCAN MATLS CO COM 252 71875 Stock
AMERICAN ELEC PWR CO INC COM 623 71838 Stock
KINDER MORGAN INC DEL COM 2589 71172 Stock
VANGUARD SHORT-TERM BOND ETF 888 69983 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 1116 69717 ETF
MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 1277 69456 ETF
PGIM ULTRA SHORT BOND ETF 1396 69228 ETF
CANADIAN IMPERIAL BANK OF COMM COM 757 68592 Stock
DATADOG INC CL A COM 499 67859 Stock
TC ENERGY CORP COM 1233 67827 Stock
CENTENE CORP DEL COM 1646 67733 Stock
OTIS WORLDWIDE CORP COM 769 67162 Stock
PHILLIPS 66 COM 520 67101 Stock
CBRE GROUP INC CL A 416 66889 Stock
NATIONAL GRID PLC SPONSORED ADR NE 859 66444 ADR
MPLX LP COM UNIT REP LTD 1243 66339 Stock
SERVICE CORP INTL COM 849 66197 Stock
MARSH & MCLENNAN COS INC COM 351 65118 Stock
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 1612 65044 ETF
DIAMONDBACK ENERGY INC COM 432 64979 Stock
GILEAD SCIENCES INC COM 525 64378 Stock
ZOETIS INC CL A 505 63539 Stock
CSX CORP COM 1743 63169 Stock
AST SPACEMOBILE INC COM CL A 868 63043 Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 664 62522 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 1217 61568 ETF
ROSS STORES INC COM 336 60527 Stock
SPOTIFY TECHNOLOGY S A SHS 104 60394 Stock
VANGUARD GROWTH ETF 123 60007 ETF
TOLL BROTHERS INC COM 440 59507 Stock
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 562 59398 ETF
EMERSON ELEC CO COM 444 58899 Stock
HUNTINGTON BANCSHARES INC COM 3379 58626 Stock
PAN AMERN SILVER CORP COM 1131 58597 Stock
SCHWAB 5-10 YEAR CORPORATE BOND ETF 2550 58574 ETF
SIMON PPTY GROUP INC NEW COM 313 57939 REIT
IAMGOLD CORP COM 3500 57715 Stock
VEEVA SYS INC CL A COM 257 57370 Stock
DOVER CORP COM 293 57205 Stock
DOMINION ENERGY INC COM 973 57008 Stock
STARBUCKS CORP COM 671 56476 Stock
B2GOLD CORP COM 12189 54972 Stock
KLA CORP COM NEW 45 54679 Stock
ISHARES RUSSELL 1000 ETF 146 54522 ETF
ROYAL GOLD INC COM 242 53794 Stock
LOEWS CORP COM 508 53497 Stock
ISHARES CORE MSCI EAFE ETF 588 52602 ETF
ISHARES CORE S&P MID-CAP ETF 781 51546 ETF
QUALCOMM INC COM 299 51108 Stock
FAIR ISAAC CORP COM 30 50719 Stock
FIRST TRUST BUYWRITE INCOME ETF 2142 50594 ETF
LEIDOS HOLDINGS INC COM 280 50512 Stock
PPL CORP COM 1409 49343 Stock
PERPETUA RESOURCES CORP COM 2000 48420 Stock
BIOGEN INC COM 273 48045 Stock
BP PLC SPONSORED ADR 1352 46955 ADR
INVESCO S&P 500 PURE GROWTH ETF 1000 46675 ETF
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 446 46405 ETF
TRUIST FINL CORP COM 940 46257 Stock
KB HOME COM 818 46143 Stock
INVESCO TR INVT GRADE NEW YORK COM 4000 46040 CEF
ASTRAZENECA PLC SPONSORED ADR 500 45967 ADR
ISHARES RUSSELL MID-CAP VALUE ETF 324 45700 ETF
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 452 45354 ETF
EQUINIX INC COM 59 45203 REIT
STANDARDAERO INC COM 1568 44970 Stock
NOVARTIS AG SPONSORED ADR 324 44670 ADR
ISHARES 7-10 YEAR TREASURY BOND ETF 457 43945 ETF
APPLIED MATLS INC COM 170 43688 Stock
GLOBAL NET LEASE INC COM NEW 5074 43636 REIT
CLOUDFLARE INC CL A COM 221 43570 Stock
AVANTIS U.S. LARGE CAP VALUE ETF 573 43416 ETF
INVESCO VALUE MUN INCOME TR COM 3500 43120 CEF
DEXCOM INC COM 649 43074 Stock
FORTINET INC COM 540 42881 Stock
NORWEGIAN CRUISE LINE HLDG LTD SHS 1901 42430 Stock
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2357 42332 Stock
CENCORA INC COM 125 42219 Stock
FIRST MAJESTIC SILVER CORP COM 2513 41867 Stock
PAYPAL HLDGS INC COM 699 40833 Stock
GARTNER INC COM 160 40365 Stock
UNILEVER PLC SPON ADR NEW 612 39996 ADR
DECKERS OUTDOOR CORP COM 383 39706 Stock
ANNALY CAPITAL MANAGEMENT INC COM NEW 1753 39197 REIT
LULULEMON ATHLETICA INC COM 188 39068 Stock
DRAFTKINGS INC NEW COM CL A 1127 38836 Stock
AMERICAN INTL GROUP INC COM NEW 451 38583 Stock
CROWN CASTLE INC COM 434 38570 REIT
TRIPLE FLAG PRECIOUS METAL COM 1152 38269 Stock
ARGENX SE SPONSORED ADR 45 37843 ADR
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 513 37736 ETF
APPLOVIN CORP COM CL A 56 37734 Stock
ISHARES MSCI CHINA ETF 625 37544 ETF
INFRACAP MLP ETF 946 37376 ETF
CANADIAN PACIFIC KANSAS CITY COM 501 36906 Stock
KIMBERLY-CLARK CORP COM 359 36220 Stock
MADRIGAL PHARMACEUTICALS INC COM 62 36105 Stock
ELDORADO GOLD CORP NEW COM 1003 36028 Stock
SUPER MICRO COMPUTER INC COM NEW 1190 34831 Stock
ISHARES MBS ETF 365 34755 ETF
TKO GROUP HOLDINGS INC CL A 166 34694 Stock
CINTAS CORP COM 183 34417 Stock
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 649 34319 ETF
HCA HEALTHCARE INC COM 73 34094 Stock
WHEATON PRECIOUS METALS CORP COM 288 33846 Stock
NEW GOLD INC CDA COM 3876 33760 Stock
SOFI TECHNOLOGIES INC COM 1279 33484 Stock
ASTERA LABS INC COM 200 33272 Stock
COPART INC COM 843 33003 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 575 31493 ETF
EQT CORP COM 572 30659 Stock
INVESCO S&P ULTRA DIVIDEND REVENUE ETF 576 29975 ETF
CECO ENVIRONMENTAL CORP COM 500 29925 Stock
CENTRUS ENERGY CORP CL A 123 29859 Stock
DOCUSIGN INC COM 435 29754 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 192 29722 ETF
ARCH CAP GROUP LTD ORD 308 29543 Stock
ISHARES U.S. HOME CONSTRUCTION ETF 305 29372 ETF
RALPH LAUREN CORP CL A 83 29350 Stock
AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 2551 29056 Stock
BWX TECHNOLOGIES INC COM 166 28691 Stock
AIRBNB INC COM CL A 211 28637 Stock
EQUINOX GOLD CORP COM 2004 28136 Stock
ISHARES U.S. INFRASTRUCTURE ETF 532 27994 ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF 130 27895 ETF
VANGUARD MEGA CAP GROWTH ETF 67 27656 ETF
VANGUARD SMALL-CAP ETF 107 27601 ETF
IREN LIMITED ORDINARY SHARES 730 27572 Stock
CONSOLIDATED EDISON INC COM 275 27313 Stock
TRACTOR SUPPLY CO COM 540 27005 Stock
BOOZ ALLEN HAMILTON HLDG CORP CL A 320 26995 Stock
UNITED RENTALS INC COM 33 26708 Stock
QUANTUM COMPUTING INC COM 2525 25907 Stock
INVESCO NASDAQ NEXT GEN 100 ETF 700 25795 ETF
STATE STREET SPDR S&P REGIONAL BANKING ETF 397 25730 ETF
ROKU INC COM CL A 236 25604 Stock
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 596 25443 ETF
CARDINAL HEALTH INC COM 123 25277 Stock
ROCKET LAB CORP COM 360 25114 Stock
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 998 25030 ETF
FIRST SOLAR INC COM 94 24556 Stock
VERTEX PHARMACEUTICALS INC COM 54 24481 Stock
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 1311 24306 Stock
PAYCHEX INC COM 217 24301 Stock
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 483 23889 ETF
PROSPECT CAP CORP COM 9162 23730 CEF
CORNING INC COM 269 23554 Stock
CUMMINS INC COM 46 23481 Stock
CLEAN HARBORS INC COM 100 23448 Stock
VANGUARD VALUE ETF 122 23301 ETF
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1193 23061 ADR
AGNICO EAGLE MINES LTD COM 136 23056 Stock
MARRIOTT INTL INC NEW CL A 74 22958 Stock
VANGUARD MID-CAP ETF 79 22927 ETF
LAS VEGAS SANDS CORP COM 350 22782 Stock
DELTA AIR LINES INC DEL COM NEW 320 22208 Stock
LENNAR CORP CL A 214 21999 Stock
PARAMOUNT SKYDANCE CORP COM CL B 1626 21795 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 182 21733 ETF
DELL TECHNOLOGIES INC CL C 172 21651 Stock
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 1000 21550 ETF
BLOCK INC CL A 331 21545 Stock
HASBRO INC COM 260 21320 Stock
REALTY INCOME CORP COM 376 21195 REIT
INVESCO S&P 500 HIGH BETA ETF 181 21172 ETF
THE TRADE DESK INC COM CL A 556 21106 Stock
CORNERSTONE STRATEGIC INVESTME COM 2500 20900 CEF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 251 20587 Stock
EDISON INTL COM 330 19807 Stock
JOBY AVIATION INC COMMON STOCK 1500 19800 Stock
ICAHN ENTERPRISES LP DEPOSITARY UNIT 2602 19646 Stock
AVANTIS U.S. SMALL CAP VALUE ETF 191 19501 ETF
ARK INNOVATION ETF 251 19307 ETF
SANOFI SA SPONSORED ADR 395 19142 ADR
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 109 18939 ETF
WASTE MGMT INC DEL COM 86 18910 Stock
GLOBE LIFE INC COM 135 18881 Stock
ISHARES CORE U.S. AGGREGATE BOND ETF 186 18578 ETF
AMCOR PLC ORD 2225 18557 Stock
RIVIAN AUTOMOTIVE INC COM CL A 938 18488 Stock
CRISPR THERAPEUTICS AG NAMEN AKT 351 18406 Stock
FIRST TRUST FINANCIALS ALPHADEX FUND 304 18346 ETF
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 277 18335 ETF
CARNIVAL CORP PAIRED CTF 600 18324 Stock
JPMORGAN BETABUILDERS JAPAN ETF 278 18323 ETF
JPMORGAN BETABUILDERS CANADA ETF 197 18321 ETF
RAMBUS INC DEL COM 199 18286 Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 503 18224 ETF
LAUDER ESTEE COS INC CL A 174 18221 Stock
ZSCALER INC COM 80 17994 Stock
RITHM CAPITAL CORP COM NEW 1640 17876 REIT
ISHARES GOLD TRUST 219 17776 ETF
SHOE CARNIVAL INC COM 1050 17724 Stock
UNITED PARCEL SERVICE INC CL B 178 17656 Stock
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 322 17349 ETF
MONGODB INC CL A 41 17207 Stock
MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 336 17002 ETF
PEMBINA PIPELINE CORP COM 446 16975 Stock
GENERAL MTRS CO COM 208 16915 Stock
APOLLO GLOBAL MGMT INC COM 115 16647 Stock
VERISK ANALYTICS INC COM 74 16553 Stock
INVESCO VARIABLE RATE PREFERRED ETF 679 16517 ETF
TRIPLEPOINT VENTURE GROWTH BDC COM 2496 16324 CEF
NUVEEN PFD & INCOME OPPORTUNIT COM 2000 16220 CEF
VANGUARD ULTRA-SHORT BOND ETF 324 16148 ETF
AGNC INVT CORP COM 1500 16080 REIT
CVS HEALTH CORP COM 202 16031 Stock
ALNYLAM PHARMACEUTICALS INC COM 40 15906 Stock
PROCORE TECHNOLOGIES INC COM 217 15785 Stock
ASCENDIS PHARMA A/S SPONSORED ADR 74 15780 ADR
DTE ENERGY CO COM 121 15607 Stock
ISHARES U.S. INDUSTRIALS ETF 105 15558 ETF
WISDOMTREE FLOATING RATE TREASURY FUND 306 15398 ETF
LITHIUM AMERS CORP NEW COM SHS 3527 15378 Stock
HUBSPOT INC COM 38 15249 Stock
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TARGET CORP COM 110 10761 Stock
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KYNDRYL HLDGS INC COMMON STOCK 399 10597 Stock