Aventura Private Wealth, LLC

13F filer, CIK 2074418, AVENTURA, FL

Aventura Private Wealth, LLC reported $230,970,183 across 783 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 44.93% of the portfolio.

Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002074418-26-000004

Period: 2025-06-30
Reported value: $231M
Holdings: 783
Top 10 weight: 44.93%
New: 68
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+54,636	$11.2M
JEPQadded	+77,143	$4.2M
XYLDnew	+48,283	$1.88M
LLYadded	+860	$670K
TXNadded	+3,211	$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-26,371	-$1.5M
METAreduced	-703	-$519K
AMZNreduced	-2,049	-$450K
SPGreduced	-2,089	-$336K
SHVreduced	-2,811	-$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002074418-26-000004, largest first. % of portfolio is the value over $230,970,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	114,714	$23.5M	10.19%	+54,636	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	321,411	$17.5M	7.57%	+77,143	Timeline
NVDANVIDIA CORPORATION	108,149	$17.1M	7.4%	-1,194	Timeline
MSFTMICROSOFT CORP	22,315	$11.1M	4.81%	-182	Timeline
METAMETA PLATFORMS INC	11,811	$8.72M	3.77%	-703	Timeline
AMZNAMAZON COM INC	38,513	$8.45M	3.66%	-2,049	Timeline
NFLXNETFLIX INC.	3,449	$4.62M	2%	+102	Timeline
VOOVANGUARD INDEX FDS	7,971	$4.53M	1.96%	-86	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	74,912	$4.26M	1.84%	-26,371	Timeline
GOOGALPHABET INC	22,565	$4M	1.73%	-1,558	Timeline
MAMASTERCARD INCORPORATED	6,407	$3.6M	1.56%	+290	Timeline
LLYELI LILLY & CO	3,124	$2.44M	1.05%	+860	Timeline
XOMEXXON MOBIL CORP	22,146	$2.39M	1.03%	-1,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,279	$2.26M	0.98%	+628	Timeline
TXNTEXAS INSTRS INC	10,658	$2.21M	0.96%	+3,211	Timeline
QYLDGLOBAL X FDS	124,431	$2.08M	0.9%	+31,476	Timeline
BACBANK OF AMER CORP	43,089	$2.04M	0.88%	+271	Timeline
ORCLORACLE CORP	9,239	$2.02M	0.87%	+2,188	Timeline
MSMORGAN STANLEY	13,760	$1.94M	0.84%	-344	Timeline
WFCWELLS FARGO & CO	23,898	$1.91M	0.83%	-640	Timeline
CRMSALESFORCE INC	6,916	$1.89M	0.82%	+1,540	Timeline
XYLDGLOBAL X FDS	48,283	$1.88M	0.81%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,971	$1.84M	0.79%	0	Timeline
BKNGBOOKING HOLDINGS INC	314	$1.82M	0.79%	-11	Timeline
UNHUNITEDHEALTH GROUP INC	5,553	$1.73M	0.75%	+357	Timeline
ABBVABBVIE INC	9,277	$1.72M	0.75%	-227	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,314	$1.69M	0.73%	+348	Timeline
GEGE AEROSPACE	6,311	$1.62M	0.7%	+550	Timeline
XLKSELECT SECTOR SPDR TR	6,196	$1.57M	0.68%	-93	Timeline
ETNEATON CORP PLC	4,323	$1.54M	0.67%	-122	Timeline
WMTWALMART INC	15,461	$1.51M	0.65%	+6,696	Timeline
AXPAMERICAN EXPRESS CO	4,660	$1.49M	0.64%	-102	Timeline
PGRPROGRESSIVE CORP	5,377	$1.44M	0.62%	-240	Timeline
LINLINDE PLC	3,055	$1.43M	0.62%	-108	Timeline
BSXBOSTON SCIENTIFIC CORP	13,069	$1.4M	0.61%	-473	Timeline
AVGOBROADCOM INC	5,009	$1.38M	0.6%	+391	Timeline
JPMJPMORGAN CHASE & CO	4,589	$1.33M	0.58%	-27	Timeline
MCDMCDONALDS CORP	4,504	$1.32M	0.57%	-497	Timeline
TSLATESLA INC	3,882	$1.23M	0.53%	+569	Timeline
COPCONOCOPHILLIPS	13,258	$1.19M	0.52%	-886	Timeline
NEENEXTERA ENERGY INC	16,972	$1.18M	0.51%	+778	Timeline
TJXTJX COS INC NEW	9,525	$1.18M	0.51%	-136	Timeline
IWFISHARES TR	2,444	$1.04M	0.45%	0	Timeline
ADIANALOG DEVICES INC	4,302	$1.02M	0.44%	-17	Timeline
VVISA INC	2,862	$1.02M	0.44%	+70	Timeline
SYKSTRYKER CORPORATION	2,549	$1.01M	0.44%	-70	Timeline
HDHOME DEPOT INC	2,728	$1M	0.43%	+6	Timeline
PMPHILIP MORRIS INTL INC	5,353	$975K	0.42%	+9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,068	$964K	0.42%	+4,645	Timeline
NSCNORFOLK SOUTHN CORP	3,753	$961K	0.42%	-544	Timeline
DEDEERE & CO	1,821	$926K	0.4%	-22	Timeline
SPGIS&P GLOBAL INC	1,712	$903K	0.39%	-62	Timeline
AJGGALLAGHER ARTHUR J & CO	2,794	$894K	0.39%	-120	Timeline
ADBEADOBE INC	2,263	$876K	0.38%	+1,526	Timeline
ISRGINTUITIVE SURGICAL INC	1,581	$859K	0.37%	-60	Timeline
PGPROCTER & GAMBLE CO	5,372	$856K	0.37%	+29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,078	$837K	0.36%	-1,896	Timeline
INTUINTUIT	1,020	$803K	0.35%	-6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,663	$785K	0.34%	+6	Timeline
NOWSERVICENOW INC	743	$764K	0.33%	-6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,809	$748K	0.32%	-204	Timeline
SOSOUTHERN CO	8,069	$741K	0.32%	-94	Timeline
CEGCONSTELLATION ENERGY CORP	2,239	$723K	0.31%	+617	Timeline
AMDADVANCED MICRO DEVICES INC	4,949	$702K	0.3%	+24	Timeline
TMUST-MOBILE US INC	2,934	$699K	0.3%	-37	Timeline
WCNWASTE CONNECTIONS INC	3,652	$682K	0.3%	-188	Timeline
NXPINXP SEMICONDUCTORS N V	3,067	$670K	0.29%	-476	Timeline
DIASTATE STR SPDR DOW JONES IND	1,508	$664K	0.29%	0	Timeline
DHRDANAHER CORP DEL	3,354	$663K	0.29%	+1,160	Timeline
MLMMARTIN MARIETTA MATLS INC	1,202	$660K	0.29%	-67	Timeline
TFISPDR SERIES TRUST	14,741	$658K	0.29%	0	Timeline
HONHONEYWELL INTL INC	2,800	$652K	0.28%	-125	Timeline
CMECME GROUP INC	2,308	$636K	0.28%	+260	Timeline
PEPPEPSICO INC	4,732	$625K	0.27%	-1,341	Timeline
MDLZMONDELEZ INTL INC	9,224	$622K	0.27%	-323	Timeline
MSTRSTRATEGY INC	1,475	$596K	0.26%	+50	Timeline
ASMLASML HLDG NV	737	$591K	0.26%	-24	Timeline
GOOGLALPHABET INC	3,254	$574K	0.25%	+82	Timeline
FISVFISERV INC	3,278	$565K	0.24%	-1,444	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,472	$560K	0.24%	+378	Timeline
OKLOOKLO INC	9,925	$556K	0.24%	-200	Timeline
BLKBLACKROCK INC	525	$551K	0.24%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,752	$548K	0.24%	-130	Timeline
RTXRTX CORPORATION	3,715	$542K	0.23%	+88	Timeline
HWMHOWMET AEROSPACE INC	2,727	$508K	0.22%	+1,694	Timeline
USBUS BANCORP	10,531	$477K	0.21%	-711	Timeline
DLRDIGITAL RLTY TR INC	2,595	$452K	0.2%	-77	Timeline
LOWLOWES COS INC	2,037	$452K	0.2%	-176	Timeline
PNCPNC FINL SVCS GROUP INC	2,407	$449K	0.19%	-125	Timeline
JNJJOHNSON & JOHNSON	2,904	$444K	0.19%	-3	Timeline
IRINGERSOLL RAND INC	5,298	$441K	0.19%	-384	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,698	$438K	0.19%	-154	Timeline
UBERUBER TECHNOLOGIES INC	4,691	$438K	0.19%	-2,304	Timeline
GLDSPDR GOLD TR	1,374	$419K	0.18%	+5	Timeline
CITHE CIGNA GROUP	1,248	$413K	0.18%	+11	Timeline
MDTMEDTRONIC PLC	4,707	$410K	0.18%	-426	Timeline
PANWPALO ALTO NETWORKS INC	1,953	$400K	0.17%	+163	Timeline
DOVDOVER CORP	2,154	$395K	0.17%	0	Timeline
EFAISHARES TR	4,387	$392K	0.17%	0	Timeline
BPOPPOPULAR INC	3,473	$383K	0.17%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,353	$382K	0.17%	-9	Timeline
ABTABBOTT LABORATORIES	2,776	$378K	0.16%	+6	Timeline
RSGREPUBLIC SVCS INC	1,526	$376K	0.16%	0	Timeline
SHOPSHOPIFY INC	3,262	$376K	0.16%	-73	Timeline
AMTAMERICAN TOWER CORP	1,693	$374K	0.16%	-13	Timeline
CATCATERPILLAR INC	957	$372K	0.16%	+36	Timeline
CMCSACOMCAST CORP NEW	10,250	$366K	0.16%	-523	Timeline
MRKMERCK & CO INC	4,485	$355K	0.15%	+422	Timeline
IVVISHARES TR	570	$354K	0.15%	0	Timeline
GDGENERAL DYNAMICS CORP	1,198	$349K	0.15%	+4	Timeline
CVXCHEVRON CORPORATION	2,359	$338K	0.15%	-63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	687	$334K	0.14%	+64	Timeline
XELXCEL ENERGY INC	4,878	$332K	0.14%	0	Timeline
MOATVANECK ETF TRUST	3,426	$321K	0.14%	0	Timeline
SHVISHARES TR	2,867	$317K	0.14%	-2,811	Timeline
XLESELECT SECTOR SPDR TR	3,661	$310K	0.13%	+4	Timeline
EOGEOG RES INC	2,579	$308K	0.13%	0	Timeline
BF-BBROWN FORMAN CORP	11,336	$305K	0.13%	0	Timeline
PFEPFIZER INC	12,241	$297K	0.13%	+46	Timeline
ACNACCENTURE PLC IRELAND	975	$291K	0.13%	+2	Timeline
DISDISNEY WALT CO	2,324	$288K	0.12%	+392	Timeline
WMBWILLIAMS COS INC	4,467	$281K	0.12%	0	Timeline
MUBISHARES TR	2,681	$280K	0.12%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,816	$262K	0.11%	0	Timeline
PPGPPG INDS INC	2,297	$261K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	637	$258K	0.11%	-216	Timeline
CMSCMS ENERGY CORP	3,726	$258K	0.11%	0	Timeline
GEVGE VERNOVA INC	486	$257K	0.11%	+267	Timeline
VZVERIZON COMMUNICATIONS INC	5,912	$256K	0.11%	-443	Timeline
SYYSYSCO CORP	3,247	$246K	0.11%	0	Timeline
ETRENTERGY CORP NEW	2,957	$246K	0.11%	+1,373	Timeline
TAT&T INC	8,334	$241K	0.1%	+511	Timeline
CDNSCADENCE DESIGN SYSTEM INC	776	$239K	0.1%	-17	Timeline
APHAMPHENOL CORP	2,417	$239K	0.1%	-29	Timeline
VSTVISTRA CORP	1,219	$236K	0.1%	+661	Timeline
AXONAXON ENTERPRISE INC	278	$230K	0.1%	+145	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,394	$229K	0.1%	+130	Timeline
REGNREGENERON PHARMACEUTICALS	428	$225K	0.1%	-192	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,974	$223K	0.1%	-174	Timeline
NOCNORTHROP GRUMMAN CORP	438	$219K	0.09%	+2	Timeline
OTISOTIS WORLDWIDE CORP	2,209	$219K	0.09%	-414	Timeline
AROCARCHROCK INC	8,802	$219K	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	699	$212K	0.09%	+243	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,768	$212K	0.09%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,273	$210K	0.09%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	31,681	$207K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,735	$205K	0.09%	-240	Timeline
LRCXLAM RESEARCH CORP	2,090	$203K	0.09%	-150	Timeline
QUALISHARES TR	1,106	$202K	0.09%	0	Timeline
SNPSSYNOPSYS INC	392	$201K	0.09%	+4	Timeline
BLNKBLINK CHARGING CO	210,000	$197K	0.09%	0	Timeline
BABOEING CO	879	$184K	0.08%	+732	Timeline
WDAYWORKDAY INC	755	$181K	0.08%	+40	Timeline
BABAALIBABA GROUP HLDG LTD	1,578	$179K	0.08%	-148	Timeline
ENBENBRIDGE INC	3,741	$170K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	63	$165K	0.07%	-6	Timeline
PHPARKER-HANNIFIN CORP	234	$163K	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	520	$163K	0.07%	+220	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,415	$162K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	1,188	$161K	0.07%	-630	Timeline
SHYISHARES TR	1,904	$158K	0.07%	-88	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,740	$157K	0.07%	+1,622	Timeline
FISFIDELITY NATL INFORMATION SV	1,922	$156K	0.07%	new	Timeline
SNOWSNOWFLAKE INC	674	$151K	0.07%	+61	Timeline
AMGNAMGEN INC	539	$150K	0.07%	0	Timeline
MOALTRIA GROUP INC	2,566	$150K	0.07%	0	Timeline
DASHDOORDASH INC	608	$150K	0.06%	+525	Timeline
FSKFS KKR CAP CORP	7,111	$148K	0.06%	0	Timeline
KOCOCA COLA CO	2,059	$146K	0.06%	+58	Timeline
INTCINTEL CORP	6,360	$142K	0.06%	0	Timeline
BXBLACKSTONE INC	948	$142K	0.06%	+4	Timeline
MUMICRON TECHNOLOGY INC	1,135	$140K	0.06%	+51	Timeline
CBCHUBB LIMITED	475	$138K	0.06%	-2	Timeline
NGGNATIONAL GRID PLC	1,790	$133K	0.06%	-121	Timeline
GILDGILEAD SCIENCES INC	1,195	$133K	0.06%	+51	Timeline
XLISELECT SECTOR SPDR TR	888	$131K	0.06%	+215	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	518	$126K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,531	$125K	0.05%	-342	Timeline
TRPTC ENERGY CORP	2,524	$123K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	358	$123K	0.05%	-22	Timeline
JBLJABIL INC	562	$123K	0.05%	0	Timeline
QQQINVESCO QQQ TR	222	$122K	0.05%	-154	Timeline
NUNU HLDGS LTD	8,895	$122K	0.05%	+7,200	Timeline
TTDTHE TRADE DESK INC	1,692	$122K	0.05%	-1,135	Timeline
IVWISHARES TR	1,064	$117K	0.05%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	27,246	$117K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,126	$117K	0.05%	-92	Timeline
DDOMINION ENERGY INC	2,061	$116K	0.05%	-181	Timeline
NVONOVO-NORDISK A S	1,675	$116K	0.05%	+1,124	Timeline
TDGTRANSDIGM GROUP INC	76	$115K	0.05%	+1	Timeline
ZTSZOETIS INC	728	$114K	0.05%	-87	Timeline
AEEAMEREN CORP	1,177	$113K	0.05%	-187	Timeline
MRVLMARVELL TECHNOLOGY INC	1,453	$112K	0.05%	-51	Timeline
NRGNRG ENERGY INC	700	$112K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	607	$111K	0.05%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,547	$110K	0.05%	0	Timeline
COINCOINBASE GLOBAL INC	310	$109K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	520	$106K	0.05%	0	Timeline
HUBSHUBSPOT INC	190	$106K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	1,123	$105K	0.05%	-2,630	Timeline
XLCSELECT SECTOR SPDR TR	948	$103K	0.04%	+397	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,909	$102K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	139	$102K	0.04%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,142	$101K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	152	$101K	0.04%	+64	Timeline
BNDVANGUARD BD INDEX FDS	1,357	$99.9K	0.04%	0	Timeline
SLVISHARES SILVER TR	3,035	$99.6K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	447	$98.9K	0.04%	+205	Timeline
AESAES CORP	9,400	$98.9K	0.04%	+9,368	Timeline
GSGOLDMAN SACHS GROUP INC	139	$98.4K	0.04%	+2	Timeline
HEIHEICO CORP NEW	296	$97.1K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,120	$95.9K	0.04%	+780	Timeline
ITGARTNER INC	237	$95.8K	0.04%	-4	Timeline
KMBKIMBERLY-CLARK CORP	740	$95.4K	0.04%	-65	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,502	$95K	0.04%	0	Timeline
UNPUNION PAC CORP	407	$93.6K	0.04%	0	Timeline
RIORIO TINTO PLC	1,601	$93.4K	0.04%	-380	Timeline
ARCCARES CAPITAL CORP	4,244	$93.2K	0.04%	-260	Timeline
CCITIGROUP INC	1,092	$93K	0.04%	+215	Timeline
AZOAUTOZONE INC	25	$92.8K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,509	$92.6K	0.04%	-224
PAYCPAYCOM SOFTWARE INC	400	$92.6K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	665	$91.4K	0.04%	+65	Timeline
FFORD MTR CO	8,327	$90.3K	0.04%	+7,406	Timeline
ECLECOLAB INC	333	$89.7K	0.04%	new	Timeline
ETENERGY TRANSFER L P	4,888	$88.6K	0.04%	+28	Timeline
SMRNUSCALE PWR CORP	2,220	$87.8K	0.04%	-1,766	Timeline
BSVVANGUARD BD INDEX FDS	1,100	$86.6K	0.04%	-64	Timeline
CSCOCISCO SYS INC	1,246	$86.5K	0.04%	+72	Timeline
SNYSANOFI SA	1,776	$85.8K	0.04%	-136	Timeline
CAMTCAMTEK LTD	1,013	$85.7K	0.04%	0	Timeline
GVIISHARES TR	786	$83.9K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	806	$82.5K	0.04%	+30	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,039	$82.4K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	371	$81.1K	0.04%	+8	Timeline
XLRESELECT SECTOR SPDR TR	1,937	$80.2K	0.03%	-136	Timeline
IYWISHARES TR	456	$79K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	180	$78.7K	0.03%	-21	Timeline
PPLPPL CORP	2,274	$77.1K	0.03%	-54	Timeline
TFCTRUIST FINL CORP	1,790	$77K	0.03%	-312	Timeline
LMTLOCKHEED MARTIN CORP	161	$74.6K	0.03%	+33	Timeline
SPOTSPOTIFY TECHNOLOGY S A	94	$72.1K	0.03%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	2,709	$71.8K	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,261	$71.4K	0.03%	-641	Timeline
TRVTRAVELERS COMPANIES INC	266	$71.2K	0.03%	+260	Timeline
KMIKINDER MORGAN INC DEL	2,418	$71.1K	0.03%	+25	Timeline
NOBLPROSHARES TR	699	$70.4K	0.03%	+1	Timeline
VEEVVEEVA SYS INC	243	$70K	0.03%	0	Timeline
PULSPGIM ETF TR	1,396	$69.5K	0.03%	0	Timeline
KVUEKENVUE INC	3,315	$69.4K	0.03%	+51	Timeline
EMREMERSON ELEC CO	518	$69.1K	0.03%	-19	Timeline
BNYBANK OF NY MELLON CORP	752	$68.5K	0.03%	+291	Timeline
PYPLPAYPAL HLDGS INC	906	$67.3K	0.03%	-15	Timeline
VUGVANGUARD INDEX FDS	153	$67.1K	0.03%	+40	Timeline
DDOGDATADOG INC	494	$66.4K	0.03%	0	Timeline
CCICROWN CASTLE INC	643	$66.1K	0.03%	-103	Timeline
DRDDRDGOLD LIMITED	4,876	$65K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	271	$64.4K	0.03%	+116	Timeline
MPLXMPLX LP	1,243	$64K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,112	$63.4K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	690	$63.2K	0.03%	+21	Timeline
IEFAISHARES TR	757	$63.2K	0.03%	new	Timeline
USMVISHARES TR	664	$62.3K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,217	$61.7K	0.03%	0	Timeline
IGVISHARES TR	562	$61.5K	0.03%	new	Timeline
ROMPROSHARES TR	800	$60.9K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	183	$60.8K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	992	$60.7K	0.03%	0
ESTCELASTIC N V	712	$60K	0.03%	0	Timeline
NKENIKE INC	841	$59.7K	0.03%	+273	Timeline
PSXPHILLIPS 66	491	$58.6K	0.03%	-7	Timeline
FOXAFOX CORP	1,045	$58.6K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	1,190	$58.3K	0.03%	-4	Timeline
CBRECBRE GROUP INC	416	$58.3K	0.03%	-6	Timeline
EQIXEQUINIX INC	73	$58.1K	0.03%	0	Timeline
SCHISCHWAB STRATEGIC TR	2,550	$58K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	30	$54.8K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	243	$52.8K	0.02%	+135	Timeline
DXCMDEXCOM INC	601	$52.5K	0.02%	-30	Timeline
BIIBBIOGEN INC	402	$50.5K	0.02%	-138	Timeline
ALLALLSTATE CORP	250	$50.3K	0.02%	new	Timeline
IWBISHARES TR	146	$49.6K	0.02%	0	Timeline
IJHISHARES TR	791	$49.1K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	846	$49K	0.02%	-407	Timeline
DKNGDRAFTKINGS INC NEW	1,138	$48.8K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	315	$48.5K	0.02%	+310	Timeline
ARMARM HOLDINGS PLC	293	$47.4K	0.02%	-1,135	Timeline
TOLTOLL BROTHERS INC	412	$47K	0.02%	-210	Timeline
BPBP PLC	1,540	$46.1K	0.02%	-310	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,000	$45.8K	0.02%	0	Timeline
QCOMQUALCOMM INC	286	$45.5K	0.02%	+8	Timeline
MINTPIMCO ETF TR	452	$45.4K	0.02%	0	Timeline
IEFISHARES TR	468	$44.8K	0.02%	0	Timeline
BTGB2GOLD CORP	12,189	$44K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	602	$43.8K	0.02%	+561	Timeline
ESEVERSOURCE ENERGY	684	$43.5K	0.02%	new	Timeline
KBHKB HOME	818	$43.3K	0.02%	-161	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,357	$43.2K	0.02%	0	Timeline
IWSISHARES TR	324	$42.8K	0.02%	-111	Timeline
PAYXPAYCHEX INC	285	$41.5K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	258	$41.5K	0.02%	-2,089	Timeline
AMZAETFIS SER TR I	946	$41K	0.02%	0	Timeline
CPRTCOPART INC	818	$40.1K	0.02%	+12	Timeline
UALUNITED AIRLS HLDGS INC	500	$39.8K	0.02%	0	Timeline
KLACKLA CORP	44	$39.4K	0.02%	0	Timeline
NVSNOVARTIS AG	324	$39.2K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	573	$39.1K	0.02%	0	Timeline
GNLGLOBAL NET LEASE INC	5,074	$38.3K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,029	$38.2K	0.02%	+50	Timeline
CORCENCORA INC	123	$36.9K	0.02%	0	Timeline
MBBISHARES TR	377	$35.4K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	499	$34.9K	0.02%	+29	Timeline
VEUVANGUARD INTL EQUITY INDEX F	513	$34.5K	0.01%	0	Timeline
MCKMCKESSON CORP	47	$34.4K	0.01%	0	Timeline
MCHIISHARES TR	625	$34.4K	0.01%	+611	Timeline
IGSBISHARES TR	649	$34.2K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	8,000	$33.6K	0.01%	+1,000
BAHBOOZ ALLEN HAMILTON HLDG COR	320	$33.3K	0.01%	-2	Timeline
DECKDECKERS OUTDOOR CORP	318	$32.8K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,562	$32.7K	0.01%	-1,477
PAASPAN AMERN SILVER CORP	1,131	$32.1K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	203	$31.4K	0.01%	-39	Timeline
RITMRITHM CAPITAL CORP	2,682	$30.3K	0.01%	0	Timeline
FTNTFORTINET INC	285	$30.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	575	$30.1K	0.01%	+402	Timeline
KRESPDR SERIES TRUST	498	$29.6K	0.01%	new	Timeline
ROKUROKU INC	336	$29.5K	0.01%	0	Timeline
CTASCINTAS CORP	131	$29.2K	0.01%	+7	Timeline
XYZBLOCK INC	429	$29.1K	0.01%	+3	Timeline
PSECPROSPECT CAP CORP	9,162	$29.1K	0.01%	-250	Timeline
XLUSELECT SECTOR SPDR TR	356	$29.1K	0.01%	+314	Timeline
ITBISHARES TR	305	$28.4K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	535	$28.2K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	308	$28K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	306	$27.8K	0.01%	-39	Timeline
NBISNEBIUS GROUP N.V.	500	$27.7K	0.01%	new	Timeline
OREALTY INCOME CORP	480	$27.7K	0.01%	-735	Timeline
EDCONSOLIDATED EDISON INC	275	$27.6K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	72	$27.6K	0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	576	$27.6K	0.01%	-577	Timeline
FNVFRANCO NEV CORP	167	$27.4K	0.01%	0	Timeline
BCEBCE INC	1,234	$27.4K	0.01%	-1,080	Timeline
ABNBAIRBNB INC	206	$27.3K	0.01%	-6	Timeline
IFRAISHARES TR	532	$26.2K	0.01%	0	Timeline
DXDYNEX CAP INC	2,134	$26.1K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	379	$25.9K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	552	$25.8K	0.01%	-21	Timeline
IAGIAMGOLD CORP	3,500	$25.7K	0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	1,340	$25.7K	0.01%	+565	Timeline
MARMARRIOTT INTL INC NEW	93	$25.4K	0.01%	-9	Timeline
QQQJINVESCO EXCH TRADED FD TR II	794	$25.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	107	$25.4K	0.01%	+32	Timeline
ZSZSCALER INC	80	$25.1K	0.01%	+40	Timeline
SCHRSCHWAB STRATEGIC TR	998	$25K	0.01%	0	Timeline
URIUNITED RENTALS INC	33	$24.9K	0.01%	0	Timeline
ARGXARGENX SE	45	$24.8K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	67	$24.5K	0.01%	0	Timeline
ITAISHARES TR	129	$24.4K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,311	$24.3K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	2,000	$24.3K	0.01%	0	Timeline
DAYDAYFORCE INC	425	$23.5K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	1,279	$23.3K	0.01%	-50	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52	$23.1K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	100	$23.1K	0.01%	-3	Timeline
LENLENNAR CORP	209	$23.1K	0.01%	-197	Timeline
CAGCONAGRA BRANDS INC	1,116	$22.8K	0.01%	-1,202	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	366	$22.6K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	79	$22.1K	0.01%	0	Timeline
CVNACARVANA CO	65	$21.9K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	122	$21.6K	0.01%	+17	Timeline
VRSKVERISK ANALYTICS INC	69	$21.5K	0.01%	+5	Timeline
IEPICAHN ENTERPRISES LP	2,602	$20.9K	0.01%	+92	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,618	$20.9K	0.01%	+6
PFFAETFIS SER TR I	1,000	$20.8K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	2,513	$20.8K	0.01%	0	Timeline
PAAAPGIM ETF TR	398	$20.5K	0.01%	+5	Timeline
EGOELDORADO GOLD CORP NEW	1,003	$20.4K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	110	$20.1K	0.01%	+3	Timeline
FSLRFIRST SOLAR INC	120	$19.9K	0.01%	-43	Timeline
UPSUNITED PARCEL SVCS INC	195	$19.7K	0.01%	-150	Timeline
SHOESHOE STA GROUP INC	1,050	$19.6K	0.01%	new	Timeline
RACEFERRARI N V	39	$19.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	258	$19.1K	0.01%	-500	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	62	$18.8K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	229	$18.5K	0.01%	0	Timeline
AGGISHARES TR	186	$18.5K	0.01%	0	Timeline
ALABASTERA LABS INC	204	$18.4K	0.01%	+4	Timeline
ELLAUDER ESTEE COS INC	225	$18.2K	0.01%	-58	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,193	$18K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	154	$18K	0.01%	0	Timeline
SMDVPROSHARES TR	276	$17.9K	0.01%	+2	Timeline
SPHBINVESCO EXCH TRADED FD TR II	181	$17.7K	0.01%	0	Timeline
ARKKARK ETF TR	251	$17.6K	0.01%	-4	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,496	$17.5K	0.01%	0	Timeline
GLDICREDIT SUISSE NASSAU BRANC	109	$17.4K	0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	970	$17.3K	0.01%	0	Timeline
IGIBISHARES TR	322	$17.2K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	484	$17.1K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	304	$17K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	681	$17K	0.01%	-281	Timeline
CHWYCHEWY INC	398	$17K	0.01%	0	Timeline
CCLCARNIVAL CORP	600	$16.9K	0.01%	-300	Timeline
BWXTBWX TECHNOLOGIES INC	117	$16.9K	0.01%	+17	Timeline
GLGLOBE LIFE INC	135	$16.8K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	399	$16.7K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	446	$16.7K	0.01%	0	Timeline
OKTAOKTA INC	166	$16.6K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	619	$16.6K	0.01%	+6	Timeline
BOTZGLOBAL X FDS	503	$16.4K	0.01%	0	Timeline
GLADGLADSTONE CAP CORP	606	$16.3K	0.01%	0	Timeline
CRWVCOREWEAVE INC	100	$16.3K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	324	$16.2K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	656	$16K	0.01%	+77	Timeline
DALDELTA AIR LINES INC	320	$15.7K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	64	$15.6K	0.01%	-57	Timeline
USFRWISDOMTREE TR	306	$15.4K	0.01%	0	Timeline
CMICUMMINS INC	47	$15.4K	0.01%	+1	Timeline
LVSLAS VEGAS SANDS CORP	350	$15.2K	0.01%	0	Timeline
TGTTARGET CORP	154	$15.2K	0.01%	+62	Timeline
AEMAGNICO EAGLE MINES LTD	126	$15K	0.01%	0	Timeline
IYJISHARES TR	105	$14.9K	0.01%	0	Timeline
GOVTISHARES TR	638	$14.7K	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	500	$14.2K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	860	$14K	0.01%	+25	Timeline
AGNCAGNC INVT CORP	1,500	$13.8K	0.01%	+291	Timeline
IAUISHARES GOLD TR	219	$13.7K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	570	$13.6K	0.01%	0	Timeline
CRVLCORVEL CORP	132	$13.6K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	500	$13.5K	0.01%	0	Timeline
EWJISHARES INC	177	$13.3K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	961	$13.2K	0.01%	+23	Timeline
BSMBLACK STONE MINERALS L P	1,000	$13.1K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40	$13K	0.01%	+10	Timeline
IHIISHARES TR	207	$13K	0.01%	+81	Timeline
RKLBROCKET LAB CORP	360	$12.9K	0.01%	+200	Timeline
RMBSRAMBUS INC DEL	199	$12.7K	0.01%	-75	Timeline
VGSHVANGUARD SCOTTSDALE FDS	212	$12.5K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	286	$12.4K	0.01%	-4	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	529	$12.2K	0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,500	$12.2K	0.01%	+500	Timeline
AMLPALPS ETF TR	247	$12.1K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	52	$11.8K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,208	$11.7K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,500	$11.6K	0.01%	+500	Timeline
DHID R HORTON INC	90	$11.5K	<0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	157	$11.5K	<0.01%	+142	Timeline
VHTVANGUARD WORLD FD	46	$11.4K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	524	$11.1K	<0.01%	+142	Timeline
OPKOPKO HEALTH INC	8,400	$11.1K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	1,170	$11.1K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	50	$10.9K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	44	$10.9K	<0.01%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	300	$10.8K	<0.01%	0	Timeline
NTAPNETAPP INC	101	$10.8K	<0.01%	0	Timeline
SESEA LTD	67	$10.7K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	87	$10.6K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,779	$10.5K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	138	$10.4K	<0.01%	0	Timeline
IWPISHARES TR	75	$10.4K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	120	$10.3K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	306	$10.1K	<0.01%	+4	Timeline
PHOINVESCO EXCHANGE TRADED FD T	144	$10.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	102	$10K	<0.01%	+1	Timeline
GMGENERAL MTRS CO	203	$9.99K	<0.01%	0	Timeline
MDBMONGODB INC	47	$9.87K	<0.01%	-69	Timeline
ASNDASCENDIS PHARMA A/S	57	$9.84K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	1,500	$9.81K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	180	$9.81K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	122	$9.81K	<0.01%	0	Timeline
IXUSISHARES TR	125	$9.66K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	115	$9.54K	<0.01%	+20	Timeline
WBDWARNER BROS DISCOVERY INC	827	$9.48K	<0.01%	-96	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	490	$9.44K	<0.01%	+12	Timeline
FROFRONTLINE PLC	574	$9.42K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103	$9.41K	<0.01%	+8	Timeline
KDPKEURIG DR PEPPER INC	283	$9.36K	<0.01%	+60	Timeline
VOEVANGUARD INDEX FDS	56	$9.21K	<0.01%	0	Timeline
IEMGISHARES INC	152	$9.12K	<0.01%	0	Timeline
MOSMOSAIC CO	250	$9.12K	<0.01%	0	Timeline
CAVACAVA GROUP INC	107	$9.01K	<0.01%	-100	Timeline
SPHDINVESCO EXCH TRADED FD TR II	187	$8.91K	<0.01%	+1	Timeline
VBRVANGUARD INDEX FDS	45	$8.78K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	43	$8.73K	<0.01%	-28	Timeline
SRESEMPRA	115	$8.71K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	111	$8.66K	<0.01%	+9	Timeline
TWOTWO HARBORS INVENTMENT CORPO	797	$8.58K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	30	$8.53K	<0.01%	-54	Timeline
GWWWW GRAINGER INC	8	$8.32K	<0.01%	0	Timeline
PLDPROLOGIS INC.	79	$8.3K	<0.01%	-12	Timeline
SSNCSS&C TECH HLDGS	100	$8.28K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	164	$8.24K	<0.01%	0	Timeline
ROSTROSS STORES INC	64	$8.16K	<0.01%	+4	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,503	$8.16K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	756	$8.09K	<0.01%	0	Timeline
MATMATTEL INC	410	$8.09K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	100	$8.03K	<0.01%	0	Timeline
PRLBPROTO LABS INC	200	$8.01K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	309	$8K	<0.01%	-100	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	813	$7.84K	<0.01%	+8	Timeline
ITOTISHARES TR	58	$7.83K	<0.01%	+45	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,600	$67.6K	shares
THCTENET HEALTHCARE CORP	500	$67.2K	shares
AHRAMERICAN HEALTHCARE REIT INC	867	$26.3K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	1,300	$20.2K	shares
FLSFLOWSERVE CORP	400	$19.5K	shares
RDVYFIRST TR EXCHANGE TRADED FD	326	$19.1K	shares
HPEHEWLETT PACKARD ENTERPRISE C	671	$10.4K	shares
TMTOYOTA MOTOR CORP	34	$6K	shares
PCVXVAXCYTE INC	109	$4.12K	shares
COOCOOPER COS INC	48	$4.05K	shares
ARKXARK ETF TR	200	$3.55K	shares
CYTKCYTOKINETICS INC	88	$3.54K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	49	$3.46K	shares
SOUNSOUNDHOUND AI INC	300	$2.44K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18	$2.38K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	282	$2.21K	shares
TRMBTRIMBLE INC	32	$2.1K	shares
FOLDAMICUS THERAPEUTIC	242	$1.98K	shares
TYLTYLER TECHNOLOGIES INC	3	$1.74K	shares
LEGNLEGEND BIOTECH CORP	51	$1.73K	shares
IQVIQVIA HLDGS INC	9	$1.59K	shares
NEONEOGENOMICS INC	144	$1.37K	shares
ICLRICON PUB LTD CO	7	$1.23K	shares
VWOVANGUARD INTL EQUITY INDEX F	25	$1.13K	shares
ALTALTIMMUNE INC	200	$1K	shares
PPLTABRDN PLATINUM ETF TRUST	10	$914	shares
SMTCSEMTECH CORP	25	$860	shares
POSTPOST HLDGS INC	7	$815	shares
IBNICICI BK LTD	25	$788	shares
PRVAPRIVIA HEALTH GROUP INC	34	$763	shares
IDYAIDEAYA BIOSCIENCES INC	46	$753	shares
LHLABCORP HOLDINGS INC	3	$698	shares
NJRNEW JERSEY RES CORP	14	$687	shares
BOXBOX INC	22	$679	shares
COGTCOGENT BIOSCIENCES INC	112	$671	shares
TXRHTEXAS ROADHOUSE INC	4	$667	shares
ALEALLETE INC	10	$657	shares
METMETLIFE INC	8	$647	shares
AMRXAMNEAL PHARMACEUTICALS INC	77	$645	shares
YUMYUM BRANDS INC	4	$632	shares
PORPORTLAND GEN ELEC CO	14	$624	shares
MTGMGIC INVT CORP WIS	25	$620	shares
GLWCORNING INC	13	$599	shares
LARLITHIUM ARGENTINA AG	280	$599	shares
PEGPUBLIC SVC ENTERPRISE GROUP	7	$576	shares
TNDMTANDEM DIABETES CARE INC	30	$575	shares
ICUIICU MED INC	4	$555	shares
PRKSUNITED PARKS & RESORTS INC	12	$546	shares
AMEAMETEK INC	3	$516	shares
DOCHEALTHPEAK PROPERTIES INC	25	$513	shares
CNICANADIAN NATL RY CO	5	$487	shares
FBINFORTUNE BRANDS INNOVATIONS I	8	$487	shares
HPQHP INC	17	$471	shares
GRMNGARMIN LTD	2	$434	shares
SYFSYNCHRONY FINANCIAL	8	$425	shares
LUVSOUTHWEST AIRLS CO	12	$403	shares
COLMCOLUMBIA SPORTSWEAR CO	5	$378	shares
REGREGENCY CTRS CORP	5	$369	shares
TKRTIMKEN CO	5	$359	shares
NXSTNEXSTAR MEDIA GROUP INC	2	$358	shares
FDMT4D MOLECULAR THERAPEUTICS IN	110	$355	shares
CPAYCORPAY INC	1	$349	shares
UAUNDER ARMOUR INC	55	$327	shares
SGSWEETGREEN INC	13	$325	shares
POOLPOOL CORP	1	$320	shares
ZIMVIE INCZIMVIE INC	25	$270	shares
GNWGENWORTH FINL INC	2	$14	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002074418-26-000004	base		2026-01-07	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC