13F-HR filed by Aventura Private Wealth, LLC
Aventura Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-01-07, with 782 holding rows worth $190,792,046.
- Accession
- 0002074418-26-000003
- 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 Q1 2025
A holdings report, 782 entries on the cover page, a total value of $190,792,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,792,046 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $6,668 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 472 | $6,608 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $6,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $6,382 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $6,294 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 300 | $6,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $6,221 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 775 | $6,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 234 | $6,190 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34 | $6,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $5,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $5,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,826 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59 | $5,758 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78 | $5,710 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $5,652 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $5,622 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 307 | $5,556 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $5,509 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 116 | $5,426 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 902 | $5,385 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $5,375 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 116 | $5,323 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 131 | $5,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26 | $5,187 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 249 | $5,179 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27 | $5,081 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118 | $4,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240 | $4,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112 | $4,682 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 712 | $4,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $4,652 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 240 | $4,582 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $4,545 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106 | $4,537 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 829 | $4,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $4,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $4,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120 | $4,203 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 109 | $4,116 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48 | $4,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $3,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63 | $3,825 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $3,805 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $3,740 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 58 | $3,586 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,548 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88 | $3,537 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $3,528 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 128 | $3,482 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,920 | $3,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $3,464 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 57 | $3,392 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 259 | $3,323 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42 | $3,312 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 672 | $3,300 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70 | $3,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43 | $3,105 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 120 | $3,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41 | $3,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51 | $3,049 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96 | $3,042 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39 | $3,028 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45 | $2,952 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $2,942 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $2,933 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $2,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $2,869 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81 | $2,868 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81 | $2,864 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 160 | $2,861 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $2,861 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $2,859 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $2,746 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $2,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $2,710 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 130 | $2,699 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 112 | $2,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $2,610 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 626 | $2,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,462 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $2,437 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,007 | $2,437 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $2,436 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9 | $2,416 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $2,376 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18 | $2,375 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $2,294 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 149 | $2,216 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 282 | $2,208 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44 | $2,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $2,168 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30 | $2,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58 | $2,141 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,114 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32 | $2,104 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $2,101 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128 | $2,047 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $2,035 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45 | $2,027 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 242 | $1,975 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25 | $1,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13 | $1,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33 | $1,901 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60 | $1,869 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,860 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 52 | $1,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,832 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 98 | $1,795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17 | $1,781 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,744 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 51 | $1,730 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,672 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27 | $1,668 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122 | $1,662 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,587 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13 | $1,586 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $1,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 80 | $1,568 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17 | $1,559 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,555 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,505 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28 | $1,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,387 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 144 | $1,367 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,336 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82 | $1,333 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,307 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,282 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,264 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $1,259 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12 | $1,255 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124 | $1,251 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,892 | $1,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,241 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33 | $1,234 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,188 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16 | $1,172 | dollars as filed | |
| VWO | 922042858 | SHS | 25 | $1,132 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28 | $1,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15 | $1,118 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,100 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,100 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 880 | $1,091 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13 | $1,062 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,017 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,003 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,003 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $1,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $995 | dollars as filed | |
| AXT INC | 00246W103 | COM | 700 | $987 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $956 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $951 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115 | $940 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $939 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $930 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10 | $914 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 45 | $905 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 700 | $868 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $860 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $830 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $815 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13 | $807 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $806 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25 | $788 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,200 | $782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $773 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34 | $763 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14 | $762 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46 | $753 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $698 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $687 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $681 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $679 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $675 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 112 | $671 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $667 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $662 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10 | $657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13 | $646 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77 | $645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $632 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $624 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 68 | $622 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25 | $620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13 | $599 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 280 | $599 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $576 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $575 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $558 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $550 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $537 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $531 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21 | $525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $516 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25 | $513 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $500 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $491 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 128 | $488 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5 | $487 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $487 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17 | $471 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $460 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12 | $447 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $434 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $425 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $408 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $406 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $397 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 332 | $395 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $392 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $373 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $369 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $358 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 110 | $355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $354 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $349 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $348 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55 | $327 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13 | $325 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $320 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $318 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $305 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 350 | $301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 27 | $271 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $270 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $251 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $247 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20 | $245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $244 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65 | $199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $193 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $183 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 1,077 | $179 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60 | $172 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4 | $155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $153 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 78 | $121 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5 | $117 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5 | $115 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5 | $112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $105 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $79 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $76 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $75 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24 | $73 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $72 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 70 | $64 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $54 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $31 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $20 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $17 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $14 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 13 | $8 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074418-26-000003 | this filing | 2026-01-07 | acceptance time not in the bulk data set |