13F-HR filed by Aventura Private Wealth, LLC
Aventura Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 986 holding rows worth $325,987,791.
- Accession
- 0002074418-26-000007
- Filer
- CIK 2074418
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 986 entries on the cover page, a total value of $325,987,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,987,791 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 181 | $17,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 395 | $17,771 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 223 | $17,501 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105 | $17,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 225 | $17,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $17,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 340 | $17,216 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 322 | $17,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 395 | $16,851 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 108 | $16,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 170 | $16,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177 | $16,509 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 570 | $16,507 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $16,350 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $16,302 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $16,255 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $16,167 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 324 | $16,129 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60 | $16,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $15,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 300 | $15,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53 | $15,415 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 306 | $15,407 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $15,339 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 109 | $15,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 264 | $15,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 624 | $15,182 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81 | $15,170 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 683 | $14,609 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 479 | $14,552 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 609 | $14,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122 | $14,308 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $14,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 529 | $14,077 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,425 | $14,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,490 | $13,991 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $13,970 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 6,780 | $13,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 287 | $13,937 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 102 | $13,818 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,795 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $13,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46 | $13,754 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $13,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 147 | $13,608 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258 | $13,584 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $13,326 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74 | $13,285 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,170 | $13,233 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $13,110 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 110 | $12,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 737 | $12,787 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 759 | $12,766 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 590 | $12,691 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,500 | $12,675 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,400 | $12,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152 | $12,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 76 | $12,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48 | $12,501 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 524 | $12,408 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 212 | $12,338 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 420 | $12,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164 | $12,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 970 | $12,278 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,496 | $12,255 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $12,244 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $12,174 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $11,919 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $11,810 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 592 | $11,651 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79 | $11,517 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 322 | $11,101 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56 | $11,066 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 194 | $11,062 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45 | $10,935 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 240 | $10,925 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84 | $10,888 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 996 | $10,827 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,500 | $10,770 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 465 | $10,751 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $10,738 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 180 | $10,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $10,629 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 191 | $10,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $10,593 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52 | $10,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 76 | $10,354 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $10,295 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $10,261 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,216 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 392 | $10,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $10,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 196 | $9,977 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 797 | $9,891 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $9,890 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 94 | $9,866 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 428 | $9,865 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105 | $9,807 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41 | $9,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 660 | $9,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51 | $9,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115 | $9,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85 | $9,499 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 300 | $9,489 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $9,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 102 | $9,309 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 373 | $9,284 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,779 | $9,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 121 | $9,202 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,503 | $9,198 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $9,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,168 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $9,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $9,143 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 217 | $8,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 755 | $8,753 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,752 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 246 | $8,669 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $8,667 | dollars as filed | |
| AAR CORP | 000361105 | COM | 60 | $8,576 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 272 | $8,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88 | $8,433 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96 | $8,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $8,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $8,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 138 | $8,262 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 132 | $8,253 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $8,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50 | $8,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $8,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 109 | $8,029 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 170 | $7,864 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 398 | $7,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 101 | $7,792 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20 | $7,792 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 99 | $7,676 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114 | $7,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $7,599 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156 | $7,585 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 143 | $7,529 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 76 | $7,463 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 121 | $7,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78 | $7,374 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 114 | $7,355 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 765 | $7,329 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 223 | $7,299 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 95 | $7,276 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 158 | $7,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 153 | $7,274 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 274 | $7,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 217 | $7,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59 | $7,253 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $7,194 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 679 | $7,054 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118 | $6,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $6,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240 | $6,648 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 656 | $6,615 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145 | $6,593 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 750 | $6,563 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69 | $6,561 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 60 | $6,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64 | $6,519 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 190 | $6,447 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $6,388 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96 | $6,365 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $6,294 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $6,263 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $6,241 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126 | $6,226 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $6,205 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59 | $6,176 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 902 | $6,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 110 | $6,149 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117 | $6,078 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 159 | $6,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199 | $5,972 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 485 | $5,966 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $5,935 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 339 | $5,896 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8 | $5,877 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117 | $5,645 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,589 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 249 | $5,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 351 | $5,574 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107 | $5,521 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $5,456 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65 | $5,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 403 | $5,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $5,381 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,920 | $5,338 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45 | $5,268 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 167 | $5,266 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 56 | $5,211 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $5,148 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108 | $5,093 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 632 | $5,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 79 | $5,040 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55 | $5,022 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157 | $4,927 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $4,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19 | $4,597 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $4,572 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $4,510 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124 | $4,388 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57 | $4,349 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 162 | $4,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,312 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $4,261 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $4,256 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $4,240 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56 | $4,225 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $4,206 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $4,197 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70 | $4,180 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 712 | $4,137 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 79 | $4,120 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 756 | $4,098 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 295 | $4,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,076 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $4,050 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $4,042 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $4,034 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96 | $4,007 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 132 | $4,005 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 472 | $3,974 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,853 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $3,838 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 55 | $3,829 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $3,794 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 300 | $3,735 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65 | $3,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $3,622 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $3,473 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $3,449 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 68 | $3,433 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $3,420 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,392 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 177 | $3,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,369 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $3,362 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 449 | $3,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297 | $3,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43 | $3,344 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 200 | $3,322 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,312 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 110 | $3,270 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $3,258 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35 | $3,241 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 128 | $3,238 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 223 | $3,234 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $3,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $3,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $3,179 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 623 | $3,152 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $3,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41 | $3,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122 | $3,057 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67 | $3,023 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $3,003 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60 | $3,002 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33 | $2,999 | dollars as filed | |
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| MATERION CORP | 576690101 | COM | 10 | $2,974 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 199 | $2,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102 | $2,889 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61 | $2,836 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212 | $2,815 | dollars as filed | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $2,801 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 263 | $2,777 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 137 | $2,777 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71 | $2,750 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 621 | $2,746 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73 | $2,734 | dollars as filed | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,706 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,208 | $2,706 | dollars as filed | |
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| UBIQUITI INC | 90353W103 | COM | 5 | $2,670 | dollars as filed | |
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| ILLUMINA INC | 452327109 | COM | 15 | $2,637 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 61 | $2,625 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 94 | $2,624 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $2,617 | dollars as filed | |
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| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $2,489 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39 | $2,488 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $2,479 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,800 | $2,448 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,445 | dollars as filed | |
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| MANULIFE FINL CORP | 56501R106 | COM | 60 | $2,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,426 | dollars as filed | |
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| MCGRATH RENTCORP | 580589109 | COM | 20 | $2,421 | dollars as filed | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62 | $2,411 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,399 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71 | $2,397 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 138 | $2,396 | dollars as filed | |
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| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85 | $2,188 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,168 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $2,165 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $2,147 | dollars as filed | |
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| T1 ENERGY INC COM NEW | 35834F104 | Stock | 225 | $2,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44 | $2,113 | dollars as filed | |
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| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27 | $2,046 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19 | $2,033 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $2,031 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10 | $2,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,981 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 300 | $1,965 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,922 | dollars as filed | |
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| ATLASSIANCORPCLASSA | 049468101 | STOK | 24 | $1,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,851 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5 | $1,824 | dollars as filed | |
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| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 80 | $1,812 | dollars as filed | |
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| VELO3D INC | 92259N302 | COMMON STOCK | 100 | $1,755 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,750 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 138 | $1,698 | dollars as filed | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,687 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,663 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,656 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51 | $1,654 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,646 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $1,612 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 172 | $1,605 | dollars as filed | |
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| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25 | $1,473 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,430 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28 | $1,427 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 10,000 | $1,407 | dollars as filed | |
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| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,355 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $1,352 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39 | $1,347 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $1,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44 | $1,329 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $1,322 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28 | $1,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,311 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,307 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45 | $1,273 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 58 | $1,264 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 62 | $1,263 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43 | $1,259 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $1,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,253 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 152 | $1,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,246 | dollars as filed | |
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| PACCAR INC COM | 693718108 | Stock | 10 | $1,201 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 880 | $1,188 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,182 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39 | $1,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $1,147 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,142 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $1,117 | dollars as filed | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13 | $1,080 | dollars as filed | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,062 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,019 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,018 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26 | $990 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $987 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $966 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $932 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,200 | $913 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $907 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $868 | dollars as filed | |
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| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45 | $836 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $835 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34 | $825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32 | $801 | dollars as filed | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $760 | dollars as filed | |
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| TRANSUNION COM | 89400J107 | Stock | 10 | $721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $713 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $695 | dollars as filed | |
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| CORTEVA INC COM | 22052L104 | Stock | 8 | $678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $675 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $664 | dollars as filed | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $642 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12 | $618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $609 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $576 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $571 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $568 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $567 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $555 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $539 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $522 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $477 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 71 | $473 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 105 | $473 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $459 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $443 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100 | $443 | dollars as filed | |
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| WATSCO INC COM | 942622200 | Stock | 1 | $417 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 332 | $415 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $413 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $396 | dollars as filed | |
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| GLOBAL PMTS INC | 37940X102 | COM | 5 | $363 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $363 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $357 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $339 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $314 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2 | $302 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $296 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 27 | $278 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $263 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $255 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 52 | $245 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16 | $241 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14 | $220 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60 | $220 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 36 | $186 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $176 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $176 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $173 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6 | $153 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4 | $153 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6 | $141 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $126 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $122 | 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 | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $85 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $80 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18 | $72 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $63 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 78 | $55 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $27 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $25 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4 | $18 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 27 | $18 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $8 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074418-26-000007 | this filing | 2026-07-15 | acceptance time not in the bulk data set |