13F-HR filed by Aventura Private Wealth, LLC
Aventura Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 859 holding rows worth $278,342,033.
- Accession
- 0002074418-26-000001
- Filer
- CIK 2074418
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 859 entries on the cover page, a total value of $278,342,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,342,033 with VALUE read as dollars as filed, 13F file number 028-25904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 8,400 | $10,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75 | $10,271 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152 | $10,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $10,168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $10,135 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $10,118 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56 | $9,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 138 | $9,860 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 515 | $9,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60 | $9,721 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115 | $9,631 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,779 | $9,624 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45 | $9,531 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 660 | $9,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $9,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 191 | $9,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $9,140 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $9,127 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 767 | $9,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $9,114 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $9,101 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,081 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 642 | $8,934 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 132 | $8,932 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $8,908 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $8,811 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $8,801 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $8,742 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58 | $8,624 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $8,547 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67 | $8,541 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,503 | $8,507 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 839 | $8,432 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $8,374 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 797 | $8,369 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $8,203 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $8,143 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 136 | $8,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 142 | $7,995 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $7,900 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126 | $7,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 153 | $7,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $7,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $7,499 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 801 | $7,429 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 842 | $7,401 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 910 | $7,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $7,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $7,152 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $7,106 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 619 | $7,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 403 | $6,976 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 350 | $6,944 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 76 | $6,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $6,830 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 246 | $6,758 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $6,753 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107 | $6,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 109 | $6,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159 | $6,531 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233 | $6,526 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 240 | $6,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $6,504 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81 | $6,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26 | $6,400 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118 | $6,364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $6,346 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161 | $6,342 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $6,284 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 107 | $6,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $6,271 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $6,265 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55 | $6,249 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $6,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71 | $6,090 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $6,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $6,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $6,010 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 472 | $5,985 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108 | $5,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71 | $5,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $5,885 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 756 | $5,867 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 325 | $5,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240 | $5,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $5,764 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $5,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112 | $5,688 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 902 | $5,683 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,531 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 324 | $5,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 74 | $5,438 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145 | $5,243 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $5,188 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 485 | $5,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44 | $5,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $5,114 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 500 | $5,090 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,920 | $5,050 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 128 | $4,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 395 | $4,918 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 928 | $4,891 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $4,817 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,802 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $4,695 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 96 | $4,661 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 103 | $4,622 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 103 | $4,611 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70 | $4,535 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 712 | $4,471 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $4,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167 | $4,379 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96 | $4,278 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $4,264 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50 | $4,232 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106 | $4,154 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $4,117 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $4,044 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $4,038 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $4,025 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 300 | $3,954 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38 | $3,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 672 | $3,918 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24 | $3,891 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $3,872 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $3,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,832 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $3,805 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $3,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $3,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $3,593 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45 | $3,555 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 200 | $3,538 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $3,447 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 249 | $3,436 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $3,420 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32 | $3,396 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,390 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,370 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 83 | $3,345 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 192 | $3,312 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $3,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 623 | $3,177 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43 | $3,152 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 384 | $3,143 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $3,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 246 | $3,058 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,949 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45 | $2,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41 | $2,928 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,897 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,869 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122 | $2,844 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $2,800 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $2,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 119 | $2,782 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124 | $2,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128 | $2,642 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $2,618 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,615 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $2,614 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 120 | $2,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63 | $2,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,420 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,359 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,249 | $2,339 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $2,331 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $2,249 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25 | $2,239 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,223 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60 | $2,177 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $2,167 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $2,158 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,084 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 880 | $2,077 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $2,043 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $2,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $2,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43 | $2,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 735 | $1,962 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42 | $1,927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,921 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 80 | $1,898 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,875 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27 | $1,874 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33 | $1,841 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,772 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75 | $1,769 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44 | $1,769 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,743 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 172 | $1,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,723 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,720 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63 | $1,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 80 | $1,692 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,643 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 110 | $1,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $1,582 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17 | $1,579 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $1,579 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43 | $1,575 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,562 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 57 | $1,505 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,498 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $1,480 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $1,471 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,454 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $1,412 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 347 | $1,391 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30 | $1,389 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,382 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,378 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,314 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 55 | $1,287 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58 | $1,280 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62 | $1,277 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82 | $1,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,232 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $1,214 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $1,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,185 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39 | $1,165 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,155 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $1,149 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 200 | $1,136 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26 | $1,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,127 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,103 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,095 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,093 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 101 | $1,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,027 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,200 | $1,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13 | $1,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $982 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13 | $981 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $970 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $961 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 105 | $952 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $943 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $923 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $900 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $858 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20 | $857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $848 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45 | $848 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $847 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $839 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32 | $810 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $803 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $792 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $774 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $734 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $714 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $707 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $689 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 332 | $687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $675 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 30 | $672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25 | $658 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $653 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34 | $651 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $638 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12 | $580 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $512 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $504 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $499 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $496 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 180 | $495 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $494 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21 | $491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $486 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $475 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $441 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $441 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14 | $415 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $401 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $387 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $387 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $381 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $367 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $339 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $337 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60 | $324 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20 | $322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $317 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $304 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $302 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $292 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $275 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10 | $272 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 27 | $270 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $265 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $260 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $251 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $241 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $237 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5 | $234 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $228 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $216 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $203 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $192 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $182 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $172 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4 | $169 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $151 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $132 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5 | $114 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5 | $112 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 108 | $83 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18 | $82 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $81 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $80 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $77 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24 | $77 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $52 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $45 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 78 | $39 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4 | $23 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $18 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $8 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 13 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074418-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |