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 ($17.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aventura Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| SCHWAB U.S. BROAD MARKET ETF | 570 | 14951 | ETF |
| EXPEDIA GROUP INC COM NEW | 52 | 14732 | Stock |
| SCHWAB CHARLES CORP COM | 147 | 14717 | Stock |
| FORTUNA MNG CORP COM NEW | 1500 | 14715 | Stock |
| ELASTIC N V ORD SHS | 194 | 14635 | Stock |
| OKTA INC CL A | 166 | 14354 | Stock |
| ISHARES MSCI JAPAN ETF | 177 | 14291 | ETF |
| CENOVUS ENERGY INC COM | 839 | 14196 | Stock |
| CHENIERE ENERGY INC COM NEW | 73 | 14190 | Stock |
| KINROSS GOLD CORP COM | 500 | 14080 | Stock |
| BCE INC COM NEW | 590 | 14054 | Stock |
| DYNEX CAP INC COM | 1000 | 14010 | REIT |
| EBAY INC. COM | 160 | 13936 | Stock |
| WELLTOWER INC COM | 75 | 13921 | REIT |
| ISHARES U.S. TREASURY BOND ETF | 593 | 13654 | ETF |
| BLACK STONE MINERALS L P COM UNIT | 1000 | 13290 | Stock |
| VANGUARD HEALTH CARE ETF | 46 | 13241 | ETF |
| CHEWY INC CL A | 398 | 13154 | Stock |
| VANECK BDC INCOME ETF | 908 | 12878 | ETF |
| BLACKROCK RES & COMMODITIES ST SHS | 1170 | 12847 | CEF |
| FRONTLINE PLC COM | 574 | 12525 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 212 | 12451 | ETF |
| FIRST TRUST NATURAL GAS ETF | 529 | 12384 | ETF |
| PG&E CORP COM | 759 | 12197 | Stock |
| COHEN & STEERS INFRASTRUCTURE COM | 500 | 12055 | CEF |
| CORNERSTONE TOTAL RETURN FD IN COM | 1500 | 12015 | CEF |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 300 | 11989 | ETF |
| ENI S P A SPONSORED ADR | 315 | 11951 | ADR |
| ALERIAN MLP ETF | 247 | 11614 | ETF |
| ILLINOIS TOOL WKS INC COM | 47 | 11576 | Stock |
| NETAPP INC COM | 107 | 11502 | Stock |
| AXT INC COM | 700 | 11445 | Stock |
| BARRICK MNG CORP COM SHS | 262 | 11410 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 51 | 11382 | Stock |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 258 | 11171 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 120 | 11136 | ETF |
| SCHWAB U.S. REIT ETF | 524 | 10946 | ETF |
| TARGET CORP COM | 110 | 10761 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 21 | 10725 | Stock |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 314 | 10661 | ETF |
| OR ROYALTIES INC. COM SHS | 300 | 10617 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 399 | 10597 | Stock |