13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 711 holding rows worth $3,104,582,104.
- Accession
- 0001754960-25-000798
- Filer
- CIK 1599868
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 711 entries on the cover page, a total value of $3,104,582,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,104,582,104 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 |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,050 | $408,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,110 | $406,625 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,303 | $405,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,031 | $403,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,739 | $400,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,224 | $400,432 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $400,316 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,299 | $400,004 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,907 | $398,325 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,031 | $397,337 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,498 | $396,857 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 933 | $396,768 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,613 | $395,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,640 | $394,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,826 | $394,026 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,943 | $392,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,152 | $390,053 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,752 | $389,329 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,625 | $388,119 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,071 | $387,514 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,871 | $387,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,775 | $384,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,620 | $384,226 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,929 | $384,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,223 | $381,641 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,428 | $381,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,376 | $378,209 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $374,970 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,333 | $374,183 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,710 | $372,638 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,969 | $372,156 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,925 | $369,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,855 | $369,024 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,651 | $368,458 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,888 | $367,008 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,102 | $365,832 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,424 | $365,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,278 | $364,978 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,807 | $361,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,909 | $358,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,008 | $358,076 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,873 | $357,660 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,541 | $357,606 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,492 | $355,496 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,124 | $354,128 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,850 | $350,409 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,600 | $350,376 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,930 | $349,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,189 | $349,655 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,466 | $349,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,952 | $348,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,730 | $348,559 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,480 | $347,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,220 | $344,329 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,681 | $343,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,945 | $342,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 803 | $341,580 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,251 | $340,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,657 | $339,846 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,060 | $339,277 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,540 | $338,811 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,509 | $338,804 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 812 | $336,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 478 | $333,644 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,814 | $330,529 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,099 | $329,537 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,288 | $327,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,458 | $327,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,509 | $323,943 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,311 | $321,089 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 662 | $320,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,159 | $318,080 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,540 | $317,786 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,109 | $317,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,456 | $317,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,192 | $316,561 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,919 | $315,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,220 | $314,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,394 | $313,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,709 | $311,975 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,674 | $311,114 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,800 | $309,890 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,693 | $309,766 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,415 | $309,747 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,356 | $308,505 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,603 | $306,317 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 513 | $306,050 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 943 | $305,193 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,761 | $304,708 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,571 | $304,516 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,708 | $303,816 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 527 | $297,848 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,026 | $295,782 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,510 | $295,658 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $295,447 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 883 | $293,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 987 | $293,297 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,759 | $293,116 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,228 | $292,158 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,524 | $291,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,127 | $291,172 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,577 | $288,958 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,801 | $288,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,747 | $288,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,263 | $287,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,770 | $287,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,775 | $286,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,286 | $285,757 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,495 | $284,789 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,404 | $284,166 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,012 | $282,568 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,029 | $281,627 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,765 | $281,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,932 | $280,730 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,207 | $279,583 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,920 | $277,817 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,061 | $277,755 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,987 | $276,178 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,017 | $275,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,368 | $274,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,259 | $274,288 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,688 | $274,209 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,162 | $273,984 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,224 | $273,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,936 | $271,068 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,335 | $270,751 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,029 | $269,768 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,176 | $269,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,612 | $269,170 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,813 | $267,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,117 | $267,305 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,310 | $266,952 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,140 | $265,445 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,798 | $264,881 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,731 | $263,758 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,342 | $263,305 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,255 | $262,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,112 | $260,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,554 | $258,950 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,800 | $257,388 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,027 | $255,354 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,907 | $255,335 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,088 | $250,685 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,921 | $249,336 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,910 | $248,518 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $247,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,025 | $247,577 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,768 | $247,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,434 | $247,011 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 827 | $246,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,316 | $246,158 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,868 | $245,224 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $242,867 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,067 | $238,896 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,535 | $238,593 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,673 | $238,159 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,656 | $237,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,495 | $236,496 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 787 | $236,474 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,981 | $236,397 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,384 | $235,993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,640 | $235,808 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,465 | $234,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,523 | $233,873 | dollars as filed | |
| RH | 74967X103 | COM | 1,151 | $233,837 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,004 | $233,292 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,414 | $233,036 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,604 | $232,895 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,983 | $232,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,860 | $230,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,721 | $229,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,157 | $229,718 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,014 | $228,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,726 | $226,550 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,704 | $225,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,503 | $224,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,247 | $222,876 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,251 | $220,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,620 | $219,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,854 | $218,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,110 | $218,005 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,031 | $216,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,286 | $215,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,476 | $215,109 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 225 | $214,799 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $213,435 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 10,321 | $210,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,588 | $207,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,244 | $205,523 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,894 | $203,488 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,246 | $202,789 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,844 | $202,784 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,073 | $201,724 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,356 | $201,415 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,803 | $201,402 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,265 | $201,308 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,050 | $180,250 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 18,486 | $172,744 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,708 | $172,427 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,762 | $165,651 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,320 | $151,291 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,066 | $148,769 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,437 | $143,169 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100,000 | $130,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,293 | $128,663 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,367 | $108,902 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,368 | $104,689 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,550 | $102,051 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,305 | $54,377 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $53,215 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,704 | $17,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000798 | this filing | 2025-11-14 | acceptance time not in the bulk data set |