13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 736 holding rows worth $2,633,880,128.
- Accession
- 0001754960-25-000218
- Filer
- CIK 1599868
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 736 entries on the cover page, a total value of $2,633,880,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,633,880,128 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,947 | $361,042 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,952 | $359,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,116 | $357,806 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,656 | $356,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,009 | $354,219 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,933 | $352,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,852 | $351,706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,712 | $351,663 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,025 | $349,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,315 | $347,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,223 | $345,258 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,798 | $344,394 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 757 | $344,162 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,165 | $342,820 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239 | $342,387 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,333 | $341,131 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 796 | $340,592 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,372 | $339,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,592 | $338,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,934 | $338,056 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554 | $336,889 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,853 | $336,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,503 | $335,632 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,384 | $333,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,589 | $331,618 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,699 | $329,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,088 | $322,239 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,937 | $321,452 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,880 | $321,123 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,151 | $316,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,073 | $315,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,924 | $314,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,100 | $314,150 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 30,178 | $313,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,911 | $311,205 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,586 | $310,642 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,919 | $307,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,107 | $305,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,036 | $305,629 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,964 | $305,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,312 | $305,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,092 | $304,741 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,946 | $300,744 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,814 | $300,629 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,443 | $298,837 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,577 | $298,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,080 | $297,269 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,484 | $296,310 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,583 | $295,445 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,619 | $294,692 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,604 | $294,626 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 7,700 | $293,293 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,405 | $292,668 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 17,834 | $292,535 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,654 | $291,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,357 | $291,046 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,606 | $291,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,476 | $290,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,862 | $288,092 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,918 | $286,523 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,513 | $286,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,902 | $285,904 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,678 | $284,612 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,809 | $282,642 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 817 | $282,061 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,755 | $281,542 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,806 | $281,088 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,485 | $280,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,599 | $278,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,342 | $277,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,736 | $274,640 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,220 | $272,603 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,697 | $272,432 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 205 | $271,623 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,068 | $271,464 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,335 | $270,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,055 | $269,675 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 46,581 | $268,772 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,134 | $264,823 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,484 | $264,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,553 | $262,314 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,465 | $262,097 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,749 | $261,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $261,061 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,409 | $260,056 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,256 | $259,934 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,531 | $259,641 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,744 | $257,364 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,227 | $256,778 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,799 | $256,730 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,145 | $256,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,661 | $254,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,244 | $253,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,974 | $251,544 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $251,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,176 | $250,871 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,468 | $250,528 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,556 | $250,369 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,516 | $247,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,871 | $246,859 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,752 | $246,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,454 | $244,509 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,410 | $243,645 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,589 | $243,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,766 | $242,299 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 10,888 | $240,516 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,329 | $240,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,811 | $239,837 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,699 | $239,474 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,798 | $238,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $238,866 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 880 | $238,452 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,489 | $236,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,007 | $235,502 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,186 | $234,852 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,884 | $234,604 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,243 | $232,052 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,900 | $231,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 455 | $231,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,600 | $228,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 526 | $228,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,909 | $228,049 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,010 | $227,484 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,613 | $226,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,014 | $223,949 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,073 | $222,239 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,237 | $221,479 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,255 | $221,393 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,271 | $221,332 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,999 | $221,306 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,026 | $220,793 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $220,310 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,074 | $220,118 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,060 | $218,165 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,961 | $217,227 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,701 | $216,514 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,141 | $215,576 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,394 | $214,885 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,069 | $214,659 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,258 | $214,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,779 | $214,064 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,534 | $211,868 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $211,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,434 | $210,581 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 457 | $209,969 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,360 | $209,752 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $209,384 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,040 | $208,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 378 | $207,911 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,204 | $207,448 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,635 | $206,668 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,354 | $206,636 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,283 | $206,036 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,596 | $205,453 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 619 | $204,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 902 | $204,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,161 | $204,140 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,441 | $203,493 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,597 | $202,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,157 | $200,657 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 32,493 | $198,857 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,442 | $193,748 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 882 | $191,854 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,824 | $191,048 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 20,764 | $190,416 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,881 | $188,664 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,229 | $186,679 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,998 | $185,194 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,044 | $182,568 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $181,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,960 | $180,163 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 70,411 | $179,548 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,893 | $176,079 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,670 | $175,867 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,401 | $168,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 347 | $166,039 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,035 | $163,397 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,884 | $161,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 531 | $160,459 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,586 | $160,055 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,593 | $156,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,739 | $156,264 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,488 | $152,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,000 | $152,160 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,056 | $148,572 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,065 | $143,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,369 | $143,449 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,892 | $129,221 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,794 | $117,961 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,375 | $113,750 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,735 | $113,469 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,163 | $111,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,778 | $111,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,420 | $105,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 295 | $101,859 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,160 | $101,858 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,195 | $101,351 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 866 | $90,212 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,050 | $84,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,052 | $84,276 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,280 | $83,679 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,268 | $82,535 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,102 | $79,587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 435 | $79,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,338 | $70,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 467 | $61,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 261 | $59,785 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,622 | $58,713 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $56,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 506 | $45,302 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 731 | $43,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $40,300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 781 | $33,224 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,400 | $32,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148 | $28,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 322 | $26,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 123 | $25,492 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205 | $25,365 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 159 | $21,635 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,500 | $21,175 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275 | $21,167 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 350 | $16,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $13,743 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193 | $11,868 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150 | $11,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $11,573 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 94 | $10,279 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $10,034 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 224 | $9,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 271 | $8,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $6,793 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 900 | $5,193 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19 | $4,422 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,080 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60 | $1,516 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000218 | this filing | 2025-04-21 | acceptance time not in the bulk data set |