Avior Wealth Management, LLC

13F filer, CIK 1599868, OMAHA, NE

Avior Wealth Management, LLC reported holdings worth $2,511,021,685 (the sum of its rows) across 2,311 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $3,473,441,554. Its ten largest share positions make up 27.88% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001599868-24-000011

The cover page states a total of $3,473,441,554, 38% more than the sum of the rows, $2,511,021,685. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $2.51B
Stated on the cover page: $3.47B
Holdings: 2,311
Top 10 weight: 27.88%
New: 196
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMVMadded	+165,811	$9.19M
BSJQnew	+313,915	$7.36M
BSCRadded	+344,278	$6.79M
BSCTadded	+333,314	$6.27M
INVESCOadded	+269,655	$5.57M

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
INVESCO EXCH TRD SLF IDX FDreduced	-316,088	-$7.18M
XMHQreduced	-62,881	-$6.44M
VBRreduced	-27,688	-$5.56M
SCHGreduced	-35,019	-$3.65M
BLACKROCK INCexited	-4,589	-$3.61M

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, Q3 2024

Share positions as resolved from 13F-HR 0001599868-24-000011, largest first. % of portfolio is the value over $2,511,021,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	323,397	$124M	4.94%	+7,386	Timeline
DGROISHARES TR	1,689,589	$106M	4.22%	+33,574	Timeline
VOEVANGUARD INDEX FDS	496,917	$83.3M	3.32%	-2,069	Timeline
VOTVANGUARD INDEX FDS	304,606	$74.1M	2.95%	+9,883	Timeline
IVVISHARES TR	111,762	$64.5M	2.57%	+320	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	966,128	$61.9M	2.46%	+73,455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,250	$56.7M	2.26%	+1,375	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	651,741	$50.1M	2%	-43,471	Timeline
IMCGISHARES TR	547,910	$40M	1.59%	+24,367	Timeline
AAPLAPPLE INC	169,679	$39.5M	1.57%	-3,387	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,969,430	$37M	1.48%	+333,314	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,845,707	$36.4M	1.45%	+344,278	Timeline
INVESCOINVESCO	1,740,590	$35.9M	1.43%	+269,655
VOOVANGUARD INDEX FDS	64,812	$34.2M	1.36%	+292	Timeline
SLYVSPDR SERIES TRUST	368,655	$32M	1.27%	+14,527	Timeline
SPYVSPDR SERIES TRUST	599,173	$31.7M	1.26%	+12,132	Timeline
BIVVANGUARD BD INDEX FDS	377,050	$29.5M	1.18%	+11,879	Timeline
VBVANGUARD INDEX FDS	122,374	$29M	1.16%	+21,832	Timeline
VEAVANGUARD TAX-MANAGED FDS	550,366	$29M	1.15%	-54,650	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	497,839	$27.6M	1.1%	+165,811	Timeline
VBKVANGUARD INDEX FDS	101,261	$27M	1.08%	+4,321	Timeline
VEUVANGUARD INTL EQUITY INDEX F	403,984	$25.5M	1.01%	+6,216	Timeline
MSFTMICROSOFT CORP	57,888	$24.9M	0.99%	+921	Timeline
MGKVANGUARD WORLD FD	74,801	$24.1M	0.96%	-1,797	Timeline
BSVVANGUARD BD INDEX FDS	298,028	$23.5M	0.93%	+9,533	Timeline
SCHBSCHWAB STRATEGIC TR	347,329	$23.1M	0.92%	+2,866	Timeline
NVDANVIDIA CORPORATION	189,874	$23.1M	0.92%	-4,243	Timeline
VTVVANGUARD INDEX FDS	130,396	$22.8M	0.91%	-7,689	Timeline
SPSMSPDR SERIES TRUST	467,400	$21.3M	0.85%	+15,882	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,051	$20.7M	0.82%	-520	Timeline
MUBISHARES TR	182,754	$19.8M	0.79%	+3,466	Timeline
BNDXVANGUARD CHARLOTTE FDS	391,553	$19.7M	0.78%	+18,128	Timeline
SCHPSCHWAB STRATEGIC TR	366,348	$19.6M	0.78%	+12,548	Timeline
IVWISHARES TR	203,920	$19.5M	0.78%	+1,442	Timeline
SCHOSCHWAB STRATEGIC TR	391,978	$19.2M	0.76%	+15,362	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	160,314	$16.4M	0.65%	-62,881	Timeline
MGVVANGUARD WORLD FD	125,764	$16.1M	0.64%	+29,501	Timeline
MDYVSPDR SERIES TRUST	201,871	$16M	0.64%	+4,402	Timeline
AMZNAMAZON COM INC	84,776	$15.8M	0.63%	+10,763	Timeline
VCITVANGUARD SCOTTSDALE FDS	181,950	$15.2M	0.61%	+8,132	Timeline
VBRVANGUARD INDEX FDS	73,832	$14.8M	0.59%	-27,688	Timeline
SMIZZACKS TRUST	411,352	$13.6M	0.54%	+45,107	Timeline
METAMETA PLATFORMS INC	23,603	$13.5M	0.54%	-205	Timeline
IGSBISHARES TR	221,150	$11.6M	0.46%	-13,666	Timeline
VWOVANGUARD INTL EQUITY INDEX F	235,264	$11.3M	0.45%	-8,794	Timeline
ABBVABBVIE INC	56,556	$11.2M	0.44%	+10,768	Timeline
ORCLORACLE CORP	64,614	$11M	0.44%	-1,465	Timeline
GOOGLALPHABET INC	65,645	$10.9M	0.43%	-720	Timeline
SCHDSCHWAB STRATEGIC TR	124,601	$10.5M	0.42%	+1,049	Timeline
XOMEXXON MOBIL CORP	89,396	$10.5M	0.42%	+1,589	Timeline
UNPUNION PAC CORP	42,091	$10.4M	0.41%	-1,459	Timeline
SPMDSPDR SERIES TRUST	187,913	$10.3M	0.41%	+12,596	Timeline
JPMJPMORGAN CHASE & CO	48,515	$10.2M	0.41%	-571	Timeline
HYLBDBX ETF TR	268,392	$9.91M	0.39%	+24,176	Timeline
BABOEING CO	63,441	$9.65M	0.38%	-64	Timeline
VOVANGUARD INDEX FDS	37,557	$9.38M	0.37%	+1,421	Timeline
SCHMSCHWAB STRATEGIC TR	110,412	$9.17M	0.37%	+357	Timeline
HEGDLISTED FDS TR	407,744	$9.08M	0.36%	+134,022	Timeline
VYMVANGUARD WHITEHALL FDS	67,987	$8.72M	0.35%	-3,409	Timeline
FLOTISHARES TR	168,817	$8.62M	0.34%	-2,340	Timeline
IJRISHARES TR	72,328	$8.46M	0.34%	-14,339	Timeline
VWOBVANGUARD WHITEHALL FDS	124,405	$8.26M	0.33%	+3,598	Timeline
VXUSVANGUARD STAR FDS	123,169	$7.97M	0.32%	+14,341	Timeline
SPEMSPDR INDEX SHS FDS	186,910	$7.72M	0.31%	+71,511	Timeline
SPYGSPDR SERIES TRUST	90,975	$7.55M	0.3%	-217	Timeline
HDHOME DEPOT INC	18,213	$7.38M	0.29%	-105	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	313,915	$7.36M	0.29%	new	Timeline
QQQINVESCO QQQ TR	14,949	$7.3M	0.29%	+30	Timeline
IJHISHARES TR	109,710	$6.84M	0.27%	-14,805	Timeline
UNHUNITEDHEALTH GROUP INC	11,290	$6.6M	0.26%	+161	Timeline
SCHHSCHWAB STRATEGIC TR	282,191	$6.54M	0.26%	+12,042	Timeline
SPDWSPDR INDEX SHS FDS	171,280	$6.43M	0.26%	+3,035	Timeline
VNQVANGUARD INDEX FDS	65,463	$6.37M	0.25%	-6,053	Timeline
JNJJOHNSON & JOHNSON	39,114	$6.34M	0.25%	-671	Timeline
TSLATESLA INC	23,978	$6.27M	0.25%	+781	Timeline
SCHZSCHWAB STRATEGIC TR	131,630	$6.26M	0.25%	+18,274	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,945	$6.16M	0.25%	+356	Timeline
VTIVANGUARD INDEX FDS	21,625	$6.12M	0.24%	+1,646	Timeline
VVVANGUARD INDEX FDS	23,186	$6.1M	0.24%	-999	Timeline
MAMASTERCARD INCORPORATED	12,025	$5.94M	0.24%	-597	Timeline
GLDMWORLD GOLD TR	112,716	$5.88M	0.23%	-258	Timeline
GSGOLDMAN SACHS GROUP INC	11,863	$5.87M	0.23%	+459	Timeline
IWBISHARES TR	18,146	$5.67M	0.23%	-855	Timeline
FISVFISERV INC	29,798	$5.35M	0.21%	-28	Timeline
CRMSALESFORCE INC	19,523	$5.34M	0.21%	+166	Timeline
BACBANK OF AMER CORP	131,312	$5.21M	0.21%	+22,679	Timeline
PGPROCTER & GAMBLE CO	31,187	$5.09M	0.2%	-493	Timeline
DISDISNEY WALT CO	52,623	$5.05M	0.2%	+3,209	Timeline
MCDMCDONALDS CORP	16,547	$5.04M	0.2%	-165	Timeline
ABTABBOTT LABORATORIES	42,700	$4.87M	0.19%	+11,768	Timeline
ACNACCENTURE PLC IRELAND	13,550	$4.79M	0.19%	-359	Timeline
SPABSPDR SERIES TRUST	176,022	$4.6M	0.18%	-4,573	Timeline
IWYISHARES TR	20,881	$4.59M	0.18%	-1,283	Timeline
AXPAMERICAN EXPRESS CO	16,926	$4.59M	0.18%	-422	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,228	$4.56M	0.18%	-1,412	Timeline
AVGOBROADCOM INC	26,119	$4.51M	0.18%	+23,491	Timeline
XLKSELECT SECTOR SPDR TR	19,684	$4.44M	0.18%	-643	Timeline
IWFISHARES TR	11,732	$4.4M	0.18%	+660	Timeline
DHRDANAHER CORP DEL	15,750	$4.38M	0.17%	+2,305	Timeline
VVISA INC	15,734	$4.33M	0.17%	+349	Timeline
LLYELI LILLY & CO	4,839	$4.29M	0.17%	-64	Timeline
BNDVANGUARD BD INDEX FDS	55,885	$4.2M	0.17%	+1,393	Timeline
BLKBLACKROCK INC	4,394	$4.17M	0.17%	new	Timeline
GOOGALPHABET INC	24,940	$4.17M	0.17%	+1,344	Timeline
SCHGSCHWAB STRATEGIC TR	39,335	$4.1M	0.16%	-35,019	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,379	$4.07M	0.16%	+9,932	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	86,504	$4.06M	0.16%	+2,761	Timeline
SYKSTRYKER CORPORATION	11,120	$4.02M	0.16%	-163	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,473	$4.01M	0.16%	-301	Timeline
IEFAISHARES TR	51,190	$4M	0.16%	-7,135	Timeline
CVXCHEVRON CORPORATION	27,117	$3.99M	0.16%	-1,257	Timeline
KRKROGER CO	68,342	$3.92M	0.16%	-110	Timeline
SPTSSPDR SERIES TRUST	128,241	$3.77M	0.15%	-576	Timeline
SIVRABRDN SILVER ETF TRUST	125,854	$3.74M	0.15%	+5,559	Timeline
SHYGISHARES TR	85,136	$3.7M	0.15%	+113	Timeline
SPSBSPDR SERIES TRUST	121,558	$3.68M	0.15%	+1,030	Timeline
CSCOCISCO SYS INC	67,613	$3.6M	0.14%	-3,260	Timeline
IEMGISHARES INC	62,649	$3.6M	0.14%	+8,101	Timeline
WFCWELLS FARGO & CO	62,507	$3.53M	0.14%	+5,103	Timeline
OKEONEOK INC NEW	37,657	$3.43M	0.14%	+1,026	Timeline
DFIVDIMENSIONAL ETF TRUST	89,968	$3.43M	0.14%	+2,616	Timeline
HONHONEYWELL INTL INC	16,239	$3.36M	0.13%	-1,653	Timeline
FCXFREEPORT MCMORAN INC	66,890	$3.34M	0.13%	+1,034	Timeline
NFLXNETFLIX INC.	4,621	$3.28M	0.13%	+45	Timeline
SPTMSPDR SERIES TRUST	46,518	$3.26M	0.13%	-664	Timeline
COPCONOCOPHILLIPS	30,717	$3.23M	0.13%	-1,549	Timeline
MUMICRON TECHNOLOGY INC	30,763	$3.19M	0.13%	-1,852	Timeline
IWDISHARES TR	16,701	$3.17M	0.13%	-13,959	Timeline
ITOTISHARES TR	25,160	$3.16M	0.13%	-7,613	Timeline
SCHFSCHWAB STRATEGIC TR	76,452	$3.14M	0.13%	-6,785	Timeline
OXYOCCIDENTAL PETE CORP	60,141	$3.14M	0.12%	+550	Timeline
PEPPEPSICO INC	18,313	$3.11M	0.12%	+703	Timeline
WMTWALMART INC	37,563	$3.03M	0.12%	-262	Timeline
NKENIKE INC	34,037	$3.01M	0.12%	+5,220	Timeline
SCHXSCHWAB STRATEGIC TR	44,037	$2.99M	0.12%	-2,714	Timeline
CCITIGROUP INC	47,507	$2.97M	0.12%	+62	Timeline
EFAISHARES TR	35,047	$2.93M	0.12%	-420	Timeline
IWPISHARES TR	25,049	$2.93M	0.12%	-7,163	Timeline
ECLECOLAB INC	11,449	$2.92M	0.12%	-366	Timeline
IVEISHARES TR	14,046	$2.77M	0.11%	-791	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,212	$2.76M	0.11%	-388	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.11%	0	Timeline
GLDSPDR GOLD TR	11,060	$2.69M	0.11%	+1,189	Timeline
KMIKINDER MORGAN INC DEL	115,634	$2.55M	0.1%	+3,553	Timeline
AGGISHARES TR	25,072	$2.53M	0.1%	+3,685	Timeline
SCZISHARES TR	36,600	$2.47M	0.1%	-16,060	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,956	$2.45M	0.1%	+30	Timeline
IAUISHARES GOLD TR	49,213	$2.45M	0.1%	-47	Timeline
NEENEXTERA ENERGY INC	27,665	$2.34M	0.09%	-964	Timeline
BMIBADGER METER INC	10,486	$2.29M	0.09%	+1,780	Timeline
SCHESCHWAB STRATEGIC TR	78,167	$2.28M	0.09%	-41,382	Timeline
DFEMDIMENSIONAL ETF TRUST	80,043	$2.25M	0.09%	+6,072	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,070	$2.23M	0.09%	+490	Timeline
IJSISHARES TR	20,507	$2.21M	0.09%	+1,968	Timeline
DFLVDIMENSIONAL ETF TRUST	71,601	$2.21M	0.09%	+59,472	Timeline
ANGLVANECK ETF TRUST	74,833	$2.2M	0.09%	-13,374	Timeline
DFAIDIMENSIONAL ETF TRUST	69,113	$2.2M	0.09%	+50,652	Timeline
NVONOVO-NORDISK A S	18,086	$2.15M	0.09%	+825	Timeline
IJJISHARES TR	17,305	$2.14M	0.09%	-387	Timeline
SHYISHARES TR	25,550	$2.12M	0.08%	-17,307	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	88,559	$2.1M	0.08%	+30,040	Timeline
QCOMQUALCOMM INC	12,038	$2.05M	0.08%	-203	Timeline
RSGREPUBLIC SVCS INC	10,073	$2.02M	0.08%	+357	Timeline
DOWDOW HLDGS INC	37,013	$2.02M	0.08%	+36	Timeline
XLFSELECT SECTOR SPDR TR	43,228	$1.96M	0.08%	-822	Timeline
GEGE AEROSPACE	10,353	$1.95M	0.08%	+491	Timeline
DEDEERE & CO	4,677	$1.95M	0.08%	-276	Timeline
SNPEDBX ETF TR	37,032	$1.95M	0.08%	-17,086	Timeline
XLISELECT SECTOR SPDR TR	14,355	$1.94M	0.08%	-13,147	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,756	$1.93M	0.08%	+3,522	Timeline
LQDISHARES TR	16,973	$1.92M	0.08%	-935	Timeline
HLIHOULIHAN LOKEY INC	12,095	$1.91M	0.08%	-11	Timeline
BDXBECTON DICKINSON & CO	7,922	$1.91M	0.08%	+524	Timeline
USMVISHARES TR	20,814	$1.9M	0.08%	-2,362	Timeline
SOXXISHARES TR	8,199	$1.89M	0.08%	-253	Timeline
SPHYSPDR SERIES TRUST	77,699	$1.87M	0.07%	-16,388	Timeline
XLVSELECT SECTOR SPDR TR	12,062	$1.86M	0.07%	+1,427	Timeline
PYPLPAYPAL HLDGS INC	23,607	$1.84M	0.07%	-742	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	32,996	$1.83M	0.07%	+8,236	Timeline
CHDCHURCH & DWIGHT CO INC	17,469	$1.83M	0.07%	+215	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	77,238	$1.8M	0.07%	+33,014	Timeline
USFDUS FOODS HLDG CORP	29,000	$1.78M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,062	$1.74M	0.07%	-9	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,012	$1.72M	0.07%	-153	Timeline
XLYSELECT SECTOR SPDR TR	8,538	$1.71M	0.07%	+274	Timeline
DFISDIMENSIONAL ETF TRUST	63,327	$1.7M	0.07%	+3,251	Timeline
SLVISHARES SILVER TR	59,366	$1.69M	0.07%	-6,152	Timeline
CTVACORTEVA INC	28,643	$1.68M	0.07%	-20	Timeline
IVOVVANGUARD ADMIRAL FDS INC	17,551	$1.68M	0.07%	-7	Timeline
SCHISCHWAB STRATEGIC TR	36,379	$1.68M	0.07%	+192	Timeline
TJXTJX COS INC NEW	14,247	$1.67M	0.07%	+9,011	Timeline
INVESCOINVESCO	68,165	$1.67M	0.07%	+28,577
VZVERIZON COMMUNICATIONS INC	36,872	$1.67M	0.07%	+6,388	Timeline
MTUMISHARES TR	8,210	$1.66M	0.07%	-1,187	Timeline
DFATDIMENSIONAL ETF TRUST	29,869	$1.66M	0.07%	+9	Timeline
ICFISHARES TR	25,076	$1.65M	0.07%	-1,991	Timeline
WSOWATSCO INC	3,299	$1.62M	0.06%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,377	$1.61M	0.06%	+17,140	Timeline
WDFCWD 40 CO	6,237	$1.61M	0.06%	0	Timeline
DISVDIMENSIONAL ETF TRUST	55,155	$1.6M	0.06%	+2,351	Timeline
FTECFIDELITY COVINGTON TRUST	9,179	$1.6M	0.06%	-272	Timeline
TAT&T INC	72,691	$1.6M	0.06%	-4,377	Timeline
TLHISHARES TR	14,414	$1.58M	0.06%	-404	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,927	$1.57M	0.06%	-885	Timeline
PRPERMIAN RESOURCES CORP	114,601	$1.56M	0.06%	+1,007	Timeline
LOWLOWES COS INC	5,677	$1.54M	0.06%	-45	Timeline
GILGILDAN ACTIVEWEAR INC	32,504	$1.53M	0.06%	-3	Timeline
XLGINVESCO EXCHANGE TRADED FD T	32,277	$1.53M	0.06%	-2,636	Timeline
EOGEOG RES INC	12,359	$1.52M	0.06%	+348	Timeline
SHWSHERWIN WILLIAMS CO	3,977	$1.52M	0.06%	+77	Timeline
PFEPFIZER INC	52,177	$1.51M	0.06%	+798	Timeline
NADNUVEEN QUALITY MUNCP INCOME	121,506	$1.5M	0.06%	+1,762	Timeline
IWLISHARES TR	10,697	$1.5M	0.06%	-1,318	Timeline
BNBROOKFIELD CORP	28,165	$1.5M	0.06%	-4,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,603	$1.49M	0.06%	-103	Timeline
KOCOCA COLA CO	20,784	$1.49M	0.06%	+180	Timeline
MSTRSTRATEGY INC	8,840	$1.49M	0.06%	+7,892	Timeline
IWMISHARES TR	6,641	$1.45M	0.06%	-266	Timeline
ROADCONSTRUCTION PARTNERS INC	20,667	$1.44M	0.06%	+81	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,262	$1.44M	0.06%	-5,122	Timeline
MDYGSPDR SERIES TRUST	16,149	$1.42M	0.06%	-175	Timeline
FNFFIDELITY NATL FINL INC	22,571	$1.4M	0.06%	+9	Timeline
SCHASCHWAB STRATEGIC TR	27,042	$1.39M	0.06%	-2,897	Timeline
AMDADVANCED MICRO DEVICES INC	8,435	$1.38M	0.06%	-624	Timeline
MRKMERCK & CO INC	12,012	$1.36M	0.05%	+433	Timeline
XLCSELECT SECTOR SPDR TR	15,085	$1.36M	0.05%	-732	Timeline
CORCENCORA INC	6,004	$1.35M	0.05%	+2,398	Timeline
MMM3M CO	9,796	$1.34M	0.05%	-208	Timeline
OTEXOPEN TEXT CORP	40,062	$1.33M	0.05%	-4,700	Timeline
XLUSELECT SECTOR SPDR TR	16,408	$1.33M	0.05%	-296	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	57,485	$1.32M	0.05%	+6,010	Timeline
ADSKAUTODESK INC	4,803	$1.32M	0.05%	+17	Timeline
PRIPRIMERICA INC	4,928	$1.31M	0.05%	0	Timeline
SBUXSTARBUCKS CORP	13,375	$1.3M	0.05%	-881	Timeline
NVSNOVARTIS AG	11,269	$1.3M	0.05%	-9	Timeline
CCICROWN CASTLE INC	10,895	$1.29M	0.05%	+7	Timeline
OMCOMNICOM GROUP INC	12,391	$1.28M	0.05%	+8	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	65,252	$1.28M	0.05%	+7,103	Timeline
RBCRBC BEARINGS INC	4,248	$1.27M	0.05%	0	Timeline
GMGENERAL MTRS CO	28,176	$1.26M	0.05%	-814	Timeline
IYFISHARES TR	12,115	$1.26M	0.05%	+1,201	Timeline
AORISHARES TR	21,145	$1.25M	0.05%	+296	Timeline
CBCHUBB LIMITED	4,314	$1.24M	0.05%	-8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,779	$1.24M	0.05%	+1,519	Timeline
SMHVANECK ETF TRUST	5,053	$1.24M	0.05%	-600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,416	$1.24M	0.05%	0	Timeline
MDTMEDTRONIC PLC	13,711	$1.23M	0.05%	-531	Timeline
ASNDASCENDIS PHARMA A/S	8,212	$1.23M	0.05%	+240	Timeline
THOTHOR INDS INC	11,108	$1.22M	0.05%	+1	Timeline
URTHISHARES INC	7,748	$1.22M	0.05%	-948	Timeline
PSXPHILLIPS 66	9,216	$1.21M	0.05%	-306	Timeline
AMGNAMGEN INC	3,726	$1.2M	0.05%	+18	Timeline
QLDPROSHARES TR	11,885	$1.2M	0.05%	-1,800	Timeline
AXONAXON ENTERPRISE INC	2,995	$1.2M	0.05%	+86	Timeline
HLMNHILLMAN SOLUTIONS CORP	112,636	$1.19M	0.05%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	99,136	$1.19M	0.05%	+7,867	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,533	$1.18M	0.05%	+113	Timeline
ASMLASML HLDG NV	1,413	$1.18M	0.05%	-23	Timeline
RNRRENAISSANCERE HLDGS LTD	4,317	$1.18M	0.05%	+500	Timeline
ATOATMOS ENERGY CORP	8,357	$1.16M	0.05%	+9	Timeline
XLESELECT SECTOR SPDR TR	13,257	$1.16M	0.05%	-3,741	Timeline
PMPHILIP MORRIS INTL INC	9,501	$1.15M	0.05%	+36	Timeline
DFAEDIMENSIONAL ETF TRUST	40,918	$1.12M	0.04%	-5,362	Timeline
WMGWARNER MUSIC GROUP CORP	35,800	$1.12M	0.04%	+8,400	Timeline
TELTE CONNECTIVITY PLC	7,350	$1.11M	0.04%	new	Timeline
LSTRLANDSTAR SYS INC	5,838	$1.1M	0.04%	-53	Timeline
RBARB GLOBAL INC	13,614	$1.1M	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,767	$1.09M	0.04%	+218	Timeline
CATCATERPILLAR INC	2,792	$1.09M	0.04%	-5	Timeline
AERAERCAP HOLDINGS NV	11,500	$1.09M	0.04%	-1,500	Timeline
ESGEISHARES INC	29,786	$1.08M	0.04%	-61,033	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,672	$1.08M	0.04%	-1,019
PLDPROLOGIS INC.	8,519	$1.08M	0.04%	-291	Timeline
STTSTATE STR CORP	12,142	$1.07M	0.04%	-2,096	Timeline
XLRESELECT SECTOR SPDR TR	23,953	$1.07M	0.04%	-21,497	Timeline
SHOPSHOPIFY INC	13,302	$1.07M	0.04%	0	Timeline
FIXCOMFORT SYS USA INC	2,680	$1.05M	0.04%	+60	Timeline
IWRISHARES TR	11,852	$1.04M	0.04%	+108	Timeline
IGIBISHARES TR	19,363	$1.04M	0.04%	-1,425	Timeline
CBRECBRE GROUP INC	8,349	$1.04M	0.04%	-1,686	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,022	$1.04M	0.04%	+1,033	Timeline
LHLABCORP HOLDINGS INC	4,637	$1.04M	0.04%	+1	Timeline
ARWARROW ELECTRS INC	7,700	$1.02M	0.04%	0	Timeline
IWSISHARES TR	7,668	$1.01M	0.04%	-82	Timeline
FULFULLER H B CO	12,674	$1.01M	0.04%	0	Timeline
KKRKKR & CO INC	7,613	$994K	0.04%	+3,514	Timeline
TXNTEXAS INSTRS INC	4,767	$985K	0.04%	-351	Timeline
PRUPRUDENTIAL FINL INC	8,126	$984K	0.04%	+103	Timeline
RTXRTX CORPORATION	8,134	$980K	0.04%	+114	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,186	$980K	0.04%	-1,567	Timeline
LKQLKQ CORP	24,515	$979K	0.04%	+7,104	Timeline
CAKECHEESECAKE FACTORY INC	24,095	$977K	0.04%	0	Timeline
ETENERGY TRANSFER L P	60,868	$977K	0.04%	+19,045	Timeline
BSXBOSTON SCIENTIFIC CORP	11,632	$975K	0.04%	+436	Timeline
AZOAUTOZONE INC	308	$970K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	922	$969K	0.04%	+1	Timeline
IOOISHARES TR	9,579	$950K	0.04%	-810	Timeline
UNFUNIFIRST CORP MASS	4,724	$939K	0.04%	0	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	20,000	$936K	0.04%	0
CIBRFIRST TR EXCHANGE-TRADED FD	15,761	$934K	0.04%	-2,465	Timeline
SCHRSCHWAB STRATEGIC TR	18,380	$930K	0.04%	+99	Timeline
GDGENERAL DYNAMICS CORP	3,072	$929K	0.04%	+10	Timeline
EVTCEVERTEC INC	27,312	$926K	0.04%	+113	Timeline
SCHCSCHWAB STRATEGIC TR	23,904	$921K	0.04%	-2,561	Timeline
BPBP PLC	29,108	$914K	0.04%	+15,750	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,042	$912K	0.04%	+4	Timeline
INVESCOINVESCO	42,938	$907K	0.04%	-8,218
KHCKRAFT HEINZ CO	25,664	$901K	0.04%	-668	Timeline
GTYGETTY RLTY CORP NEW	28,215	$898K	0.04%	+5,328	Timeline
PNRPENTAIR PLC	9,163	$896K	0.04%	+332	Timeline
SPYMSPDR SERIES TRUST	13,230	$893K	0.04%	-422	Timeline
JBTMJBT MAREL CORPORATION	9,061	$893K	0.04%	-16	Timeline
RLIRLI CORP	5,722	$887K	0.04%	+1	Timeline
IJKISHARES TR	9,616	$884K	0.04%	+1,098	Timeline
CHHCHOICE HOTELS INTL INC	6,748	$879K	0.04%	0	Timeline
MSMORGAN STANLEY	8,407	$876K	0.03%	-267	Timeline
ISRGINTUITIVE SURGICAL INC	1,769	$869K	0.03%	-126	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,411	$868K	0.03%	-1,981	Timeline
INDAISHARES TR	14,816	$867K	0.03%	+4,500	Timeline
CMCSACOMCAST CORP NEW	20,883	$867K	0.03%	-1,231	Timeline
FDXFEDEX CORP	3,163	$866K	0.03%	+25	Timeline
WWDWOODWARD INC	5,035	$864K	0.03%	+1,000	Timeline
ETNEATON CORP PLC	2,594	$860K	0.03%	-19	Timeline
SWKSTANLEY BLACK & DECKER INC	7,671	$845K	0.03%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,713	$842K	0.03%	+137	Timeline
DUKDUKE ENERGY CORP NEW	7,302	$842K	0.03%	-91	Timeline
AZTAAZENTA INC	17,065	$827K	0.03%	-29	Timeline
FIZZNATIONAL BEVERAGE CORP	17,564	$824K	0.03%	0	Timeline
FFORD MTR CO	77,615	$820K	0.03%	+13,900	Timeline
PGRPROGRESSIVE CORP	3,221	$817K	0.03%	+96	Timeline
AOMISHARES TR	17,889	$807K	0.03%	+179	Timeline
ONEQFIDELITY COMWLTH TR	11,220	$803K	0.03%	-854	Timeline
CEFSEXCHANGE LISTED FDS TR	35,974	$800K	0.03%	-33	Timeline
AOAISHARES TR	10,084	$796K	0.03%	-741	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,273	$793K	0.03%	+1,599	Timeline
XLPSELECT SECTOR SPDR TR	9,467	$786K	0.03%	-118	Timeline
GILDGILEAD SCIENCES INC	9,422	$782K	0.03%	+108	Timeline
HUBBHUBBELL INC	1,805	$774K	0.03%	-486	Timeline
SYBTSTOCK YDS BANCORP INC	12,472	$773K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	1,312	$770K	0.03%	+24	Timeline
XRAYDENTSPLY SIRONA INC	28,400	$769K	0.03%	0	Timeline
MASIMASIMO CORP	5,731	$764K	0.03%	+812	Timeline
MHOM/I HOMES INC	4,456	$764K	0.03%	+134	Timeline
KMXCARMAX INC	9,842	$762K	0.03%	0	Timeline
OPCHOPTION CARE HEALTH INC	24,300	$761K	0.03%	+2,442	Timeline
DVYISHARES TR	5,604	$757K	0.03%	-11	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,787	$756K	0.03%	-4,567	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,208	$754K	0.03%	+3,338	Timeline
HYGISHARES TR	9,354	$751K	0.03%	+71	Timeline
IWNISHARES TR	4,482	$748K	0.03%	-170	Timeline
USFRWISDOMTREE TR	14,856	$746K	0.03%	+150	Timeline
AVTRAVANTOR INC	28,812	$745K	0.03%	-2,406	Timeline
UNILEVER PLCUNILEVER PLC	11,401	$741K	0.03%	-4,436
MOALTRIA GROUP INC	14,506	$740K	0.03%	+3,754	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,995	$730K	0.03%	+5,980	Timeline
BOHBANK OF HI CORP	11,593	$728K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	3,294	$727K	0.03%	+90	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,447	$726K	0.03%	+1,295	Timeline
MNDYMONDAY COM LTD	2,611	$725K	0.03%	+67	Timeline
EMBISHARES TR	7,731	$724K	0.03%	+1,046	Timeline
IHIISHARES TR	12,092	$716K	0.03%	+16	Timeline
TIPISHARES TR	6,473	$715K	0.03%	-571	Timeline
PHPARKER-HANNIFIN CORP	1,128	$713K	0.03%	-3	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	25,790	$710K	0.03%	-7,440
LTPZPIMCO ETF TR	12,293	$710K	0.03%	-4,204	Timeline
OWLBLUE OWL CAPITAL INC	36,644	$709K	0.03%	-20	Timeline
SPBOSPDR SERIES TRUST	23,617	$709K	0.03%	+5,165	Timeline
USHYISHARES TR	18,672	$703K	0.03%	-935	Timeline
LMTLOCKHEED MARTIN CORP	1,200	$702K	0.03%	+15	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,807	$697K	0.03%	-431	Timeline
HASHASBRO INC	9,606	$695K	0.03%	+6	Timeline
AGOXSTARBOARD INVT TR	24,076	$695K	0.03%	0	Timeline
BOTZGLOBAL X FDS	21,591	$694K	0.03%	-6,478	Timeline
BILSPDR SERIES TRUST	7,427	$682K	0.03%	-546	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,506	$678K	0.03%	-1,038	Timeline
OREALTY INCOME CORP	10,658	$676K	0.03%	-1,413	Timeline
ITWILLINOIS TOOL WKS INC	2,578	$676K	0.03%	-13	Timeline
RQICOHEN & STEERS QUALITY INCOM	47,598	$674K	0.03%	+9,403	Timeline
FTAIFTAI AVIATION LTD	5,074	$674K	0.03%	+2,555	Timeline
TGTTARGET CORP	4,316	$673K	0.03%	-155	Timeline
NZFNUVEEN MUN CR INCOME FD	51,265	$672K	0.03%	+10,385	Timeline
VHTVANGUARD WORLD FD	2,374	$670K	0.03%	+148	Timeline
HCAHCA HEALTHCARE INC	1,644	$668K	0.03%	-695	Timeline
PODDINSULET CORP	2,871	$668K	0.03%	+519	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,856	$668K	0.03%	-7,009	Timeline
CSWCSW INDUSTRIALS INC	1,818	$666K	0.03%	+12	Timeline
HESS CORPHESS CORP	4,902	$666K	0.03%	+8
AINALBANY INTL CORP	7,402	$658K	0.03%	0	Timeline
BILSSPDR SERIES TRUST	6,591	$656K	0.03%	+511	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,674	$655K	0.03%	+133	Timeline
KVUEKENVUE INC	27,919	$646K	0.03%	+43	Timeline
LINLINDE PLC	1,351	$644K	0.03%	-149	Timeline
EXPDEXPEDITORS INTL WASH INC	4,854	$638K	0.03%	-205	Timeline
WMWASTE MGMT INC DEL	3,023	$628K	0.02%	+566	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,637	$627K	0.02%	+2,269	Timeline
DELLDELL TECHNOLOGIES INC	5,288	$627K	0.02%	+2,546	Timeline
NVTNVENT ELEC PLC	8,907	$626K	0.02%	-2	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	49,684	$625K	0.02%	-39,460
ISCGISHARES TR	12,764	$625K	0.02%	-987	Timeline
LNTHLANTHEUS HLDGS INC	5,664	$622K	0.02%	-238	Timeline
LPGDORIAN LPG LTD	18,000	$620K	0.02%	0	Timeline
INGRINGREDION INC	4,500	$618K	0.02%	0	Timeline
GEVGE VERNOVA INC	2,423	$618K	0.02%	+89	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,178	$613K	0.02%	+6	Timeline
AMTAMERICAN TOWER CORP	2,631	$612K	0.02%	-4	Timeline
PCVXVAXCYTE INC	5,332	$609K	0.02%	-499	Timeline
IOTSAMSARA INC	12,370	$595K	0.02%	+146	Timeline
FLRNSPDR SERIES TRUST	19,269	$594K	0.02%	+869	Timeline
IUSGISHARES TR	4,496	$593K	0.02%	+8	Timeline
DFASDIMENSIONAL ETF TRUST	9,078	$589K	0.02%	-54	Timeline
RRCRANGE RES CORP	19,118	$588K	0.02%	+4	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,969	$587K	0.02%	+500	Timeline
SUISUN CMNTYS INC	4,328	$585K	0.02%	+125	Timeline
FENIFIDELITY COVINGTON TRUST	19,274	$584K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,460	$579K	0.02%	-468	Timeline
NJULINNOVATOR ETFS TRUST	9,337	$568K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	56,433	$567K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,955	$565K	0.02%	+26	Timeline
LPLALPL FINL HLDGS INC	2,416	$562K	0.02%	+42	Timeline
PTCPTC INC	3,104	$561K	0.02%	-3	Timeline
TPRTAPESTRY INC	11,924	$560K	0.02%	-286	Timeline
FDSFACTSET RESH SYS INC	1,209	$556K	0.02%	-163	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,905	$556K	0.02%	-120	Timeline
SSENTINELONE INC	23,114	$553K	0.02%	+898	Timeline
SEICSEI INVTS CO	7,972	$552K	0.02%	-560	Timeline
HSYHERSHEY CO	2,873	$551K	0.02%	+33	Timeline
PTYPIMCO CORPORATE & INCOME OPP	37,790	$544K	0.02%	-413	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,503	$542K	0.02%	-2,655	Timeline
LEGNLEGEND BIOTECH CORP	11,097	$541K	0.02%	+323	Timeline
ZTSZOETIS INC	2,748	$537K	0.02%	+56	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,798	$536K	0.02%	-234	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,802	$534K	0.02%	+157	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	24,006	$532K	0.02%	+15,435	Timeline
NOWSERVICENOW INC	594	$531K	0.02%	+31	Timeline
IEXIDEX CORP	2,463	$528K	0.02%	+73	Timeline
RRXREGAL REXNORD CORPORATION	3,182	$528K	0.02%	+474	Timeline
SNSHARKNINJA INC	4,829	$525K	0.02%	+4,789	Timeline
TOLTOLL BROTHERS INC	3,396	$525K	0.02%	+3,328	Timeline
DALDELTA AIR LINES INC	10,300	$523K	0.02%	+2,356	Timeline
FHLCFIDELITY COVINGTON TRUST	7,102	$517K	0.02%	-31	Timeline
VRTVERTIV HOLDINGS CO	5,195	$517K	0.02%	-3,620	Timeline
SLYGSPDR SERIES TRUST	5,544	$516K	0.02%	-605	Timeline
TRUTRANSUNION	4,901	$513K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,891	$510K	0.02%	-310	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,409	$507K	0.02%	+5,500	Timeline
XYZBLOCK INC	7,540	$506K	0.02%	+3	Timeline
ITAISHARES TR	3,355	$502K	0.02%	+390	Timeline
RHRXSTARBOARD INVT TR	31,904	$502K	0.02%	0	Timeline
SAIASAIA INC	1,134	$496K	0.02%	+64	Timeline
TWTRADEWEB MKTS INC	4,000	$495K	0.02%	+492	Timeline
AESRTWO RDS SHARED TR	29,027	$492K	0.02%	-4,225	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,350	$489K	0.02%	+10,000	Timeline
WINGWINGSTOP INC	1,174	$488K	0.02%	+63	Timeline
KNSLKINSALE CAP GROUP INC	1,049	$488K	0.02%	+1,035	Timeline
STZCONSTELLATION BRANDS INC	1,886	$486K	0.02%	0	Timeline
KIESPDR SERIES TRUST	8,520	$484K	0.02%	+26	Timeline
MECMAYVILLE ENGR CO INC	22,919	$483K	0.02%	+12,354	Timeline
ROKUROKU INC	6,418	$479K	0.02%	+3,280	Timeline
DHSWISDOMTREE TR	5,089	$477K	0.02%	-1,505	Timeline
WDCWESTERN DIGITAL CORP	6,985	$477K	0.02%	+982	Timeline
PJULINNOVATOR ETFS TRUST	11,764	$476K	0.02%	0	Timeline
HYDVANECK ETF TRUST	8,923	$474K	0.02%	+961	Timeline
IUSBISHARES TR	10,000	$471K	0.02%	-5,390	Timeline
DTDYNATRACE INC	8,797	$470K	0.02%	+248	Timeline
IBBISHARES TR	3,229	$470K	0.02%	+2,629	Timeline
AVDEAMERICAN CENTY ETF TR	6,973	$467K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,333	$466K	0.02%	+1	Timeline
VNLAJANUS DETROIT STR TR	9,446	$463K	0.02%	-2,460	Timeline
CSLCARLISLE COS INC	1,028	$462K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,186	$461K	0.02%	+183	Timeline
AMLPALPS ETF TR	9,775	$461K	0.02%	+46	Timeline
AGZISHARES TR	4,171	$461K	0.02%	-1,117	Timeline
DEUSDBX ETF TR	8,383	$459K	0.02%	+19	Timeline
KDKYNDRYL HLDGS INC	19,974	$459K	0.02%	+3,597	Timeline
ILMNILLUMINA INC	3,515	$458K	0.02%	+38	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,888	$457K	0.02%	+16	Timeline
MRSHMARSH & MCLENNAN COS INC	2,034	$454K	0.02%	+8	Timeline
VMRKVIVMARK RESIDENTIAL	6,053	$451K	0.02%	+42	Timeline
CNCCENTENE CORP DEL	5,953	$448K	0.02%	-437	Timeline
SCHVSCHWAB STRATEGIC TR	5,525	$444K	0.02%	-425	Timeline
WRBBERKLEY W R CORP	7,822	$444K	0.02%	+2,625	Timeline
INCOCOLUMBIA ETF TR II	5,752	$443K	0.02%	-822	Timeline
DSGXDESCARTES SYS GROUP INC	4,273	$440K	0.02%	+117	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	21,312	$438K	0.02%	+5,579	Timeline
DGRWWISDOMTREE TR	5,265	$438K	0.02%	+479	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	19,814	$438K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	61,577	$437K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	12,878	$434K	0.02%	-8	Timeline
SDYSPDR SERIES TRUST	3,033	$431K	0.02%	-55	Timeline
TLTISHARES TR	4,390	$431K	0.02%	-8,488	Timeline
RRRRED ROCK RESORTS INC	7,898	$430K	0.02%	+232	Timeline
NOCNORTHROP GRUMMAN CORP	808	$427K	0.02%	-226	Timeline
PBRPETROLEO BRASILEIRO S A	29,614	$427K	0.02%	+400	Timeline
INTCINTEL CORP	18,112	$425K	0.02%	-1,068	Timeline
WSCWILLSCOT HLDGS CORP	11,282	$424K	0.02%	-1,025	Timeline
CEMBISHARES INC	9,188	$423K	0.02%	+40	Timeline
WDAYWORKDAY INC	1,712	$418K	0.02%	0	Timeline
LKFNLAKELAND FINL CORP	6,397	$417K	0.02%	0	Timeline
USBUS BANCORP	9,099	$416K	0.02%	+51	Timeline
FOURSHIFT4 PMTS INC	4,675	$414K	0.02%	+1,130	Timeline

Sold out in Q3 2024

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,589	$3.61M	shares
ACWXISHARES TR	49,120	$2.61M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,447	$1.12M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	722	$592K	shares
Leslie's IncLeslie's Inc	111,693	$468K	shares
NBIXNEUROCRINE BIOSCIENCES INC	3,360	$463K	shares
ONONON HLDG AG	9,235	$358K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	126,839	$340K	shares
COHRCOHERENT CORP	4,594	$333K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,050	$304K	shares
ARMKARAMARK	8,016	$273K	shares
PCTYPAYLOCITY HLDG CORP	1,943	$256K	shares
ODDODDITY TECH LTD	5,790	$227K	shares
EWZISHARES INC	7,669	$210K	shares
FERGUSON PLCFERGUSON PLC	807	$156K	shares
VTEBVANGUARD MUN BD FDS	2,792	$140K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	130	$138K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	7,360	$108K	shares
HYBBISHARES TR	2,200	$101K	shares
UAEISHARES TR	6,280	$86.4K	shares
PLXSPLEXUS CORP	657	$67.8K	shares
BBHVANECK ETF TRUST	313	$52.7K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	3,923	$48.4K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,239	$48.3K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	3,112	$45.2K	shares
DDSDILLARDS INC	100	$44K	shares
HEWJISHARES TR	1,000	$43.6K	shares
YSEPFIRST TR EXCHNG TRADED FD VI	1,932	$41.7K	shares
OZKBANK OZK LITTLE ROCK ARK	1,000	$41K	shares
FNDXSCHWAB STRATEGIC TR	600	$40.2K	shares
CRAKVANECK ETF TRUST	1,068	$38.2K	shares
GBILGOLDMAN SACHS ETF TR	350	$35.1K	shares
WDIWESTERN ASSET DIVERSIFIED IN	2,358	$34K	shares
JVALJ P MORGAN EXCHANGE TRADED F	766	$31.3K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	2,000	$30.7K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	22,469	$29.2K	shares
HYGVFLEXSHARES TR	620	$25K	shares
FBNDFIDELITY MERRIMACK STR TR	555	$24.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
KRANESHARES TRUSTKRANESHARES TRUST	1,300	$20.1K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	2,710	$19.1K	shares
IQIQIYI INC	5,062	$18.6K	shares
CALYCALLAWAY GOLF CO	1,105	$16.9K	shares
NUSCNUSHARES ETF TR	422	$16.6K	shares
ESGDISHARES TR	206	$16.3K	shares
FSTAFIDELITY COVINGTON TRUST	325	$15.4K	shares
DMOWESTERN ASSET MTG DEFINED OP	1,269	$15.1K	shares
PSECPROSPECT CAP CORP	2,662	$14.7K	shares
CPACOPA HOLDINGS SA	152	$14.5K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,637	$14K	shares
BGHBARINGS GLOBAL SHORT DURATIO	812	$11.7K	shares
NUEMNUSHARES ETF TR	392	$11.2K	shares
AMBPARDAGH METAL PACKAGING S A	3,146	$10.7K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	312	$10.3K	shares
ESABESAB CORPORATION	100	$9.44K	shares
PEYINVESCO EXCHANGE TRADED FD T	479	$9.42K	shares
GTOINVESCO ACTIVELY MANAGED EXC	198	$9.18K	shares
PALLABRDN PALLADIUM ETF TRUST	93	$8.29K	shares
DBNDDOUBLELINE ETF TRUST	182	$8.26K	shares
GATXGATX CORP	61	$8.07K	shares
MNSOMINISO GROUP HLDG LTD	418	$7.97K	shares
FUTUFUTU HLDGS LTD	121	$7.94K	shares
VALVALARIS LTD	100	$7.45K	shares
GXCSPDR INDEX SHS FDS	104	$7.18K	shares
NUHYNUSHARES ETF TR	323	$6.77K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	58	$6.7K	shares
SPPPSPROTT ASSET MANAGEMENT LP	663	$6.48K	shares
KRTKARAT PACKAGING INC	200	$5.92K	shares
LMNDLEMONADE INC	346	$5.71K	shares
PRDOPERDOCEO ED CORP	248	$5.31K	shares
PFBCPREFERRED BK LOS ANGELES CA	68	$5.13K	shares
XMESPDR SERIES TRUST	80	$4.75K	shares
DRIVGLOBAL X FDS	200	$4.7K	shares
CENXCENTURY ALUM CO	254	$4.25K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	61	$4.2K	shares
EPACENERPAC TOOL GROUP CORP	107	$4.08K	shares
SPIPSPDR SERIES TRUST	159	$4.04K	shares
DWXSPDR INDEX SHS FDS	116	$4.03K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	193	$3.95K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	11,232	$3.8K	shares
SPHRSPHERE ENTERTAINMENT CO	106	$3.72K	shares
TBCHTURTLE BEACH CORP	248	$3.56K	shares
COLBCOLUMBIA BKG SYS INC	178	$3.54K	shares
PRKSUNITED PARKS & RESORTS INC	64	$3.48K	shares
SAMBOSTON BEER INC	10	$3.05K	shares
PGNYPROGYNY INC	103	$2.95K	shares
ARKOARKO CORP	465	$2.92K	shares
SKXSKECHERS U S A INC	40	$2.76K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	246	$2.6K	shares
CGONCG ONCOLOGY INC	80	$2.52K	shares
ACICAMERICAN COASTAL INS CORP	232	$2.45K	shares
KYTXKYVERNA THERAPEUTICS INC	323	$2.42K	shares
TZADIREXION SHARES ETF TRUST	130	$2.42K	shares
AGOASSURED GUARANTY LTD	31	$2.39K	shares
HXLHEXCEL CORP NEW	37	$2.31K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	343	$2.18K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.81K	shares
RWOSPDR INDEX SHS FDS	41	$1.72K	shares
FLGBFRANKLIN TEMPLETON ETF TR	64	$1.68K	shares
IDVISHARES TR	57	$1.58K	shares

How Q3 2024 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 0001599868-24-000011	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC