13F-HR filed by Aventura Private Wealth, LLC
Aventura Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-01-07, with 783 holding rows worth $230,970,183.
- Accession
- 0002074418-26-000004
- 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 Q2 2025
A holdings report, 783 entries on the cover page, a total value of $230,970,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,970,183 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $7,817 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 752 | $7,770 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $7,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55 | $7,485 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 581 | $7,329 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156 | $7,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $7,195 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $7,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $7,061 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $7,042 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $7,001 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 131 | $6,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,984 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 485 | $6,950 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $6,924 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63 | $6,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 109 | $6,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $6,604 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 472 | $6,580 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $6,289 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $6,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 301 | $6,104 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108 | $6,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $6,008 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 230 | $5,918 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $5,862 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $5,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,648 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 902 | $5,619 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26 | $5,611 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 313 | $5,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $5,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43 | $5,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $5,475 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $5,460 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118 | $5,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240 | $5,304 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 74 | $5,210 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 300 | $5,208 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 240 | $5,201 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $5,201 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $5,149 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55 | $5,045 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 130 | $5,006 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $4,902 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 852 | $4,899 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 712 | $4,849 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59 | $4,830 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 249 | $4,674 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78 | $4,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $4,468 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167 | $4,349 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $4,326 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70 | $4,218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 470 | $4,094 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106 | $4,033 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $3,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,953 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $3,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 58 | $3,913 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $3,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56 | $3,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,844 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 143 | $3,787 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112 | $3,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $3,781 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $3,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59 | $3,725 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $3,717 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,920 | $3,667 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $3,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $3,601 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39 | $3,502 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $3,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96 | $3,306 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 259 | $3,294 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $3,276 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $3,191 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284 | $3,186 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $3,180 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 130 | $3,166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 351 | $3,134 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $3,130 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160 | $3,074 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 128 | $3,067 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81 | $2,980 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,971 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22 | $2,965 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45 | $2,963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,884 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $2,864 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $2,823 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,795 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,782 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $2,688 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $2,641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 120 | $2,638 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 672 | $2,634 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 360 | $2,621 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $2,582 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 751 | $2,576 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30 | $2,513 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $2,420 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32 | $2,326 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 149 | $2,304 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45 | $2,290 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $2,262 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $2,259 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17 | $2,238 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128 | $2,230 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41 | $2,225 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58 | $2,216 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 64 | $2,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14 | $2,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,007 | $2,125 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44 | $2,109 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,108 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 98 | $2,108 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25 | $2,085 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45 | $2,041 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $2,033 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,987 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $1,969 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,200 | $1,968 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81 | $1,941 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $1,939 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60 | $1,918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $1,907 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,905 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,884 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122 | $1,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33 | $1,852 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 172 | $1,784 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,734 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28 | $1,732 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27 | $1,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $1,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,613 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 80 | $1,592 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,590 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 112 | $1,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,565 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53 | $1,558 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,539 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110 | $1,533 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,533 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,505 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $1,464 | dollars as filed | |
| AXT INC | 00246W103 | COM | 700 | $1,463 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26 | $1,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,403 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124 | $1,397 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15 | $1,377 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $1,347 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 880 | $1,346 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,344 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,339 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28 | $1,299 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82 | $1,296 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 55 | $1,283 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58 | $1,275 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62 | $1,270 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,268 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,257 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,211 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $1,170 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,155 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28 | $1,127 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,127 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39 | $1,112 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,102 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13 | $1,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,050 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33 | $1,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $1,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,014 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $973 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115 | $948 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13 | $906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13 | $898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $880 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $879 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 45 | $876 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20 | $863 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45 | $842 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $834 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32 | $815 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 700 | $798 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $791 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,892 | $784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $747 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $745 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $661 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34 | $661 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $653 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $638 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $605 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21 | $596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17 | $555 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12 | $501 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $498 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $490 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42 | $482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $475 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $470 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $429 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 68 | $427 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 332 | $422 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60 | $407 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $372 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $354 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14 | $352 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $314 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $313 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $293 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $292 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7 | $271 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 27 | $263 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 350 | $254 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $248 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $234 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $227 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $209 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $196 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $189 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $183 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4 | $183 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $165 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $157 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $151 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 108 | $129 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $120 | 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 | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20 | $111 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 78 | $101 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 70 | $85 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $82 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $81 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $76 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $74 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $70 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24 | $66 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $43 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $35 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65 | $26 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $18 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $16 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 13 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074418-26-000004 | this filing | 2026-01-07 | acceptance time not in the bulk data set |