Avior Wealth Management, LLC

13F filer, CIK 1599868, OMAHA, NE

Avior Wealth Management, LLC reported $2,733,207,224 across 2,463 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 29.03% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001599868-25-000001

Period: 2024-12-31
Reported value: $2.73B
Holdings: 2,463
Top 10 weight: 29.03%
New: 267
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+117,656	$48.3M
BNDadded	+474,059	$34.1M
BSCVadded	+1,997,141	$32.1M
AVUVadded	+183,674	$17.7M
SCHBadded	+677,956	$15.4M

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
INVESCOreduced	-1,489,038	-$30.7M
SLYVreduced	-162,300	-$14.2M
XMHQreduced	-125,484	-$12.4M
XOMreduced	-19,921	-$2.14M
JGROreduced	-24,922	-$2.02M

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, Q4 2024

Share positions as resolved from 13F-HR 0001599868-25-000001, largest first. % of portfolio is the value over $2,733,207,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	441,053	$181M	6.62%	+117,656	Timeline
DGROISHARES TR	1,737,706	$107M	3.9%	+48,117	Timeline
VOTVANGUARD INDEX FDS	358,691	$91M	3.33%	+54,085	Timeline
VOEVANGUARD INDEX FDS	530,145	$85.7M	3.14%	+33,228	Timeline
IVVISHARES TR	116,976	$68.9M	2.52%	+5,214	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	960,089	$60.8M	2.22%	-6,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	126,529	$57.4M	2.1%	+3,279	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	626,819	$50.8M	1.86%	-24,922	Timeline
AAPLAPPLE INC	196,440	$49.2M	1.8%	+26,761	Timeline
IMCGISHARES TR	557,968	$42.1M	1.54%	+10,058	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,207,836	$40.5M	1.48%	+238,406	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,070,713	$40.3M	1.48%	+225,006	Timeline
BNDVANGUARD BD INDEX FDS	529,944	$38.1M	1.39%	+474,059	Timeline
VOOVANGUARD INDEX FDS	67,574	$36.4M	1.33%	+2,762	Timeline
VBKVANGUARD INDEX FDS	129,719	$36.3M	1.33%	+28,458	Timeline
VTVVANGUARD INDEX FDS	203,966	$34.5M	1.26%	+73,570	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,998,814	$32.1M	1.17%	+1,997,141	Timeline
SPYVSPDR SERIES TRUST	603,928	$30.9M	1.13%	+4,755	Timeline
NVDANVIDIA CORPORATION	229,024	$30.8M	1.13%	+39,150	Timeline
VBVANGUARD INDEX FDS	124,281	$29.8M	1.09%	+1,907	Timeline
BIVVANGUARD BD INDEX FDS	394,938	$29.5M	1.08%	+17,888	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	521,333	$28.9M	1.06%	+23,494	Timeline
VEAVANGUARD TAX-MANAGED FDS	578,984	$27.6M	1.01%	+28,618	Timeline
BSVVANGUARD BD INDEX FDS	327,120	$25.3M	0.92%	+29,092	Timeline
MGKVANGUARD WORLD FD	72,566	$24.9M	0.91%	-2,235	Timeline
MSFTMICROSOFT CORP	56,624	$23.9M	0.87%	-1,264	Timeline
VEUVANGUARD INTL EQUITY INDEX F	413,392	$23.7M	0.87%	+9,408	Timeline
SCHBSCHWAB STRATEGIC TR	1,025,285	$23.3M	0.85%	+677,956	Timeline
IVWISHARES TR	220,672	$22.4M	0.82%	+16,752	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,849	$21.6M	0.79%	+798	Timeline
SPSMSPDR SERIES TRUST	475,294	$21.4M	0.78%	+7,894	Timeline
MUBISHARES TR	190,734	$20.3M	0.74%	+7,980	Timeline
BNDXVANGUARD CHARLOTTE FDS	407,311	$20M	0.73%	+15,758	Timeline
SCHPSCHWAB STRATEGIC TR	768,173	$19.8M	0.73%	+401,825	Timeline
SCHOSCHWAB STRATEGIC TR	821,653	$19.8M	0.72%	+429,675	Timeline
VBRVANGUARD INDEX FDS	96,344	$19.1M	0.7%	+22,512	Timeline
SMIZZACKS TRUST	560,743	$18.6M	0.68%	+149,391	Timeline
AMZNAMAZON COM INC	84,123	$18.5M	0.68%	-653	Timeline
SLYVSPDR SERIES TRUST	206,355	$18M	0.66%	-162,300	Timeline
AVUVAMERICAN CENTY ETF TR	183,805	$17.7M	0.65%	+183,674	Timeline
MDYVSPDR SERIES TRUST	200,984	$16.1M	0.59%	-887	Timeline
MGVVANGUARD WORLD FD	125,518	$15.7M	0.57%	-246	Timeline
VCITVANGUARD SCOTTSDALE FDS	189,182	$15.2M	0.56%	+7,232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	317,962	$14M	0.51%	+82,698	Timeline
METAMETA PLATFORMS INC	22,287	$13M	0.48%	-1,316	Timeline
VYMVANGUARD WHITEHALL FDS	95,451	$12.2M	0.45%	+27,464	Timeline
GOOGLALPHABET INC	63,108	$11.9M	0.44%	-2,537	Timeline
SCHDSCHWAB STRATEGIC TR	433,699	$11.8M	0.43%	+309,098	Timeline
QQQMINVESCO EXCH TRADED FD TR II	55,933	$11.8M	0.43%	+55,716	Timeline
VTIVANGUARD INDEX FDS	39,791	$11.5M	0.42%	+18,166	Timeline
IGSBISHARES TR	218,782	$11.3M	0.41%	-2,368	Timeline
BABOEING CO	62,594	$11.1M	0.41%	-847	Timeline
SPMDSPDR SERIES TRUST	200,697	$11M	0.4%	+12,784	Timeline
HYLBDBX ETF TR	292,572	$10.6M	0.39%	+24,180	Timeline
FLOTISHARES TR	205,636	$10.5M	0.38%	+36,819	Timeline
JPMJPMORGAN CHASE & CO	42,913	$10.3M	0.38%	-5,602	Timeline
VOVANGUARD INDEX FDS	40,509	$10.2M	0.37%	+2,952	Timeline
HEGDLISTED FDS TR	445,437	$9.98M	0.37%	+37,693	Timeline
QQQINVESCO QQQ TR	19,484	$9.96M	0.36%	+4,535	Timeline
VNQVANGUARD INDEX FDS	109,937	$9.78M	0.36%	+44,474	Timeline
ORCLORACLE CORP	57,793	$9.63M	0.35%	-6,821	Timeline
ABBVABBVIE INC	52,819	$9.39M	0.34%	-3,737	Timeline
UNPUNION PAC CORP	40,837	$9.31M	0.34%	-1,254	Timeline
SCHMSCHWAB STRATEGIC TR	334,864	$9.28M	0.34%	+224,452	Timeline
IJRISHARES TR	75,014	$8.64M	0.32%	+2,686	Timeline
EFGISHARES TR	87,976	$8.52M	0.31%	+87,020	Timeline
GOOGALPHABET INC	43,990	$8.38M	0.31%	+19,050	Timeline
VWOBVANGUARD WHITEHALL FDS	129,917	$8.2M	0.3%	+5,512	Timeline
TSLATESLA INC	19,919	$8.04M	0.29%	-4,059	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	325,307	$7.57M	0.28%	+11,392	Timeline
XOMEXXON MOBIL CORP	69,475	$7.47M	0.27%	-19,921	Timeline
SPEMSPDR INDEX SHS FDS	185,959	$7.14M	0.26%	-951	Timeline
VXUSVANGUARD STAR FDS	119,952	$7.07M	0.26%	-3,217	Timeline
SPYGSPDR SERIES TRUST	79,806	$7.02M	0.26%	-11,169	Timeline
HDHOME DEPOT INC	16,950	$6.59M	0.24%	-1,263	Timeline
DISDISNEY WALT CO	57,653	$6.41M	0.23%	+5,030	Timeline
ITOTISHARES TR	49,040	$6.31M	0.23%	+23,880	Timeline
IJHISHARES TR	99,772	$6.22M	0.23%	-9,938	Timeline
VVVANGUARD INDEX FDS	22,859	$6.17M	0.23%	-327	Timeline
SCHHSCHWAB STRATEGIC TR	291,421	$6.14M	0.22%	+9,230	Timeline
SCHZSCHWAB STRATEGIC TR	269,553	$6.12M	0.22%	+137,923	Timeline
CRMSALESFORCE INC	17,697	$5.92M	0.22%	-1,826	Timeline
GLDMWORLD GOLD TR	112,586	$5.85M	0.21%	-130	Timeline
AVGOBROADCOM INC	25,160	$5.83M	0.21%	-959	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,249	$5.73M	0.21%	-696	Timeline
IWBISHARES TR	17,819	$5.71M	0.21%	-327	Timeline
MAMASTERCARD INCORPORATED	10,648	$5.61M	0.21%	-1,377	Timeline
GSGOLDMAN SACHS GROUP INC	9,734	$5.57M	0.2%	-2,129	Timeline
SPDWSPDR INDEX SHS FDS	162,490	$5.55M	0.2%	-8,790	Timeline
FISVFISERV INC	26,485	$5.44M	0.2%	-3,313	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47,343	$5.42M	0.2%	+45,237	Timeline
ABTABBOTT LABORATORIES	47,093	$5.33M	0.19%	+4,393	Timeline
INVESCOINVESCO	251,552	$5.19M	0.19%	-1,489,038
JNJJOHNSON & JOHNSON	35,112	$5.08M	0.19%	-4,002	Timeline
UNHUNITEDHEALTH GROUP INC	9,910	$5.01M	0.18%	-1,380	Timeline
PGPROCTER & GAMBLE CO	30,451	$5.01M	0.18%	-736	Timeline
IWFISHARES TR	12,239	$4.92M	0.18%	+507	Timeline
ACNACCENTURE PLC IRELAND	13,437	$4.73M	0.17%	-113	Timeline
XLKSELECT SECTOR SPDR TR	20,081	$4.67M	0.17%	+397	Timeline
VVISA INC	14,736	$4.66M	0.17%	-998	Timeline
IWYISHARES TR	19,602	$4.61M	0.17%	-1,279	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,748	$4.46M	0.16%	+520	Timeline
SPABSPDR SERIES TRUST	177,955	$4.45M	0.16%	+1,933	Timeline
DFAIDIMENSIONAL ETF TRUST	151,709	$4.43M	0.16%	+82,596	Timeline
MCDMCDONALDS CORP	14,510	$4.21M	0.15%	-2,037	Timeline
CSCOCISCO SYS INC	70,989	$4.2M	0.15%	+3,376	Timeline
AXPAMERICAN EXPRESS CO	14,123	$4.19M	0.15%	-2,803	Timeline
KRKROGER CO	67,683	$4.14M	0.15%	-659	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,658	$4.06M	0.15%	+2,279	Timeline
LLYELI LILLY & CO	5,253	$4.06M	0.15%	+414	Timeline
DFLVDIMENSIONAL ETF TRUST	132,408	$3.98M	0.15%	+60,807	Timeline
SHYGISHARES TR	92,755	$3.95M	0.14%	+7,619	Timeline
WFCWELLS FARGO & CO	56,215	$3.95M	0.14%	-6,292	Timeline
CCITIGROUP INC	55,111	$3.88M	0.14%	+7,604	Timeline
NFLXNETFLIX INC.	4,341	$3.87M	0.14%	-280	Timeline
CVXCHEVRON CORPORATION	26,562	$3.85M	0.14%	-555	Timeline
BACBANK OF AMER CORP	85,849	$3.77M	0.14%	-45,463	Timeline
SPTSSPDR SERIES TRUST	129,985	$3.77M	0.14%	+1,744	Timeline
BLKBLACKROCK INC	3,660	$3.76M	0.14%	-734	Timeline
OKEONEOK INC NEW	37,292	$3.74M	0.14%	-365	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	94,387	$3.73M	0.14%	+7,883	Timeline
SIVRABRDN SILVER ETF TRUST	132,694	$3.66M	0.13%	+6,840	Timeline
SPSBSPDR SERIES TRUST	120,240	$3.59M	0.13%	-1,318	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,167	$3.56M	0.13%	-2,306	Timeline
IEFAISHARES TR	50,245	$3.53M	0.13%	-945	Timeline
WMTWALMART INC	37,976	$3.43M	0.13%	+413	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	34,830	$3.43M	0.13%	-125,484	Timeline
SCHGSCHWAB STRATEGIC TR	122,726	$3.42M	0.13%	+83,391	Timeline
SYKSTRYKER CORPORATION	9,483	$3.41M	0.12%	-1,637	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.12%	+1	Timeline
IWPISHARES TR	26,733	$3.38M	0.12%	+1,684	Timeline
DFIVDIMENSIONAL ETF TRUST	94,281	$3.35M	0.12%	+4,313	Timeline
IEMGISHARES INC	63,679	$3.33M	0.12%	+1,030	Timeline
SPTMSPDR SERIES TRUST	46,518	$3.32M	0.12%	0	Timeline
KMIKINDER MORGAN INC DEL	120,306	$3.3M	0.12%	+4,672	Timeline
COPCONOCOPHILLIPS	33,233	$3.3M	0.12%	+2,516	Timeline
GLDSPDR GOLD TR	13,113	$3.18M	0.12%	+2,053	Timeline
DHRDANAHER CORP DEL	13,727	$3.15M	0.12%	-2,023	Timeline
IWDISHARES TR	16,923	$3.13M	0.11%	+222	Timeline
HONHONEYWELL INTL INC	13,498	$3.05M	0.11%	-2,741	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	128,236	$3.03M	0.11%	+39,677	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	129,286	$2.97M	0.11%	+52,048	Timeline
OXYOCCIDENTAL PETE CORP	59,231	$2.97M	0.11%	-910	Timeline
SCHXSCHWAB STRATEGIC TR	127,804	$2.96M	0.11%	+83,767	Timeline
SCHFSCHWAB STRATEGIC TR	154,123	$2.85M	0.1%	+77,671	Timeline
MSTRSTRATEGY INC	9,690	$2.81M	0.1%	+850	Timeline
MUMICRON TECHNOLOGY INC	32,904	$2.77M	0.1%	+2,141	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	33,171	$2.71M	0.1%	+175	Timeline
FCXFREEPORT MCMORAN INC	69,404	$2.64M	0.1%	+2,514	Timeline
IVEISHARES TR	13,820	$2.64M	0.1%	-226	Timeline
IAUISHARES GOLD TR	52,311	$2.59M	0.09%	+3,098	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,867	$2.56M	0.09%	+19,100	Timeline
LQDISHARES TR	23,651	$2.53M	0.09%	+6,678	Timeline
PEPPEPSICO INC	16,523	$2.51M	0.09%	-1,790	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,294	$2.5M	0.09%	+14,917	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	118,554	$2.48M	0.09%	+107,041	Timeline
NKENIKE INC	32,383	$2.45M	0.09%	-1,654	Timeline
AGGISHARES TR	25,292	$2.44M	0.09%	+220	Timeline
EFAISHARES TR	32,015	$2.42M	0.09%	-3,032	Timeline
QCOMQUALCOMM INC	15,531	$2.39M	0.09%	+3,493	Timeline
SCZISHARES TR	38,029	$2.3M	0.08%	+1,429	Timeline
BMIBADGER METER INC	10,754	$2.28M	0.08%	+268	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,036	$2.28M	0.08%	-1,034	Timeline
COMTISHARES U S ETF TR	89,279	$2.26M	0.08%	new	Timeline
ECLECOLAB INC	9,533	$2.23M	0.08%	-1,916	Timeline
IJSISHARES TR	20,361	$2.21M	0.08%	-146	Timeline
DFEMDIMENSIONAL ETF TRUST	82,119	$2.15M	0.08%	+2,076	Timeline
IJJISHARES TR	17,141	$2.14M	0.08%	-164	Timeline
PYPLPAYPAL HLDGS INC	24,928	$2.13M	0.08%	+1,321	Timeline
RSGREPUBLIC SVCS INC	10,503	$2.11M	0.08%	+430	Timeline
XLFSELECT SECTOR SPDR TR	42,817	$2.07M	0.08%	-411	Timeline
SHYISHARES TR	25,009	$2.05M	0.08%	-541	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,616	$2.04M	0.07%	-2,140	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,925	$2.04M	0.07%	-31	Timeline
DEDEERE & CO	4,770	$2.02M	0.07%	+93	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,390	$2M	0.07%	-3,822	Timeline
BDXBECTON DICKINSON & CO	8,769	$1.99M	0.07%	+847	Timeline
ANGLVANECK ETF TRUST	68,800	$1.97M	0.07%	-6,033	Timeline
NEENEXTERA ENERGY INC	27,379	$1.96M	0.07%	-286	Timeline
USFDUS FOODS HLDG CORP	29,000	$1.96M	0.07%	0	Timeline
HLIHOULIHAN LOKEY INC	11,218	$1.95M	0.07%	-877	Timeline
XLYSELECT SECTOR SPDR TR	8,389	$1.88M	0.07%	-149	Timeline
SCHESCHWAB STRATEGIC TR	69,555	$1.85M	0.07%	-8,612	Timeline
XLISELECT SECTOR SPDR TR	13,933	$1.84M	0.07%	-422	Timeline
USMVISHARES TR	20,648	$1.83M	0.07%	-166	Timeline
GEGE AEROSPACE	10,671	$1.78M	0.07%	+318	Timeline
NVONOVO-NORDISK A S	20,597	$1.77M	0.06%	+2,511	Timeline
SNPEDBX ETF TR	32,995	$1.76M	0.06%	-4,037	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,176	$1.76M	0.06%	+114	Timeline
SOXXISHARES TR	8,039	$1.73M	0.06%	-160	Timeline
FTECFIDELITY COVINGTON TRUST	9,292	$1.72M	0.06%	+113	Timeline
AMDADVANCED MICRO DEVICES INC	14,121	$1.71M	0.06%	+5,686	Timeline
VZVERIZON COMMUNICATIONS INC	42,045	$1.7M	0.06%	+5,173	Timeline
SLVISHARES SILVER TR	64,467	$1.7M	0.06%	+5,101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,571	$1.69M	0.06%	-32	Timeline
ROADCONSTRUCTION PARTNERS INC	19,101	$1.69M	0.06%	-1,566	Timeline
IVOVVANGUARD ADMIRAL FDS INC	17,525	$1.67M	0.06%	-26	Timeline
TAT&T INC	73,113	$1.66M	0.06%	+422	Timeline
DFATDIMENSIONAL ETF TRUST	29,797	$1.66M	0.06%	-72	Timeline
TJXTJX COS INC NEW	13,697	$1.65M	0.06%	-550	Timeline
MTUMISHARES TR	7,985	$1.65M	0.06%	-225	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,939	$1.65M	0.06%	-73	Timeline
CTVACORTEVA INC	28,690	$1.63M	0.06%	+47	Timeline
DFISDIMENSIONAL ETF TRUST	66,471	$1.63M	0.06%	+3,144	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,853	$1.62M	0.06%	+16,046	Timeline
SCHISCHWAB STRATEGIC TR	73,030	$1.61M	0.06%	+36,651	Timeline
PRPERMIAN RESOURCES CORP	111,770	$1.61M	0.06%	-2,831	Timeline
IWMISHARES TR	7,326	$1.6M	0.06%	+685	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	81,237	$1.58M	0.06%	+15,985	Timeline
BPBP PLC	53,360	$1.58M	0.06%	+24,252	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,015	$1.57M	0.06%	+88	Timeline
VUSBVANGUARD BD INDEX FDS	31,203	$1.55M	0.06%	+27,127	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,076	$1.55M	0.06%	-1,201	Timeline
DISVDIMENSIONAL ETF TRUST	57,414	$1.53M	0.06%	+2,259	Timeline
ICFISHARES TR	25,231	$1.52M	0.06%	+155	Timeline
IYFISHARES TR	13,704	$1.52M	0.06%	+1,589	Timeline
MDYGSPDR SERIES TRUST	17,282	$1.5M	0.05%	+1,133	Timeline
CHDCHURCH & DWIGHT CO INC	14,281	$1.5M	0.05%	-3,188	Timeline
EOGEOG RES INC	12,069	$1.48M	0.05%	-290	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	62,702	$1.46M	0.05%	+5,217	Timeline
WSOWATSCO INC	3,060	$1.45M	0.05%	-239	Timeline
XLVSELECT SECTOR SPDR TR	10,493	$1.44M	0.05%	-1,569	Timeline
IWLISHARES TR	9,958	$1.44M	0.05%	-739	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,264	$1.44M	0.05%	+2	Timeline
GILGILDAN ACTIVEWEAR INC	30,404	$1.43M	0.05%	-2,100	Timeline
SHOPSHOPIFY INC	13,287	$1.41M	0.05%	-15	Timeline
DOWDOW HLDGS INC	34,965	$1.4M	0.05%	-2,048	Timeline
XLCSELECT SECTOR SPDR TR	14,401	$1.39M	0.05%	-684	Timeline
SPHYSPDR SERIES TRUST	59,258	$1.39M	0.05%	-18,441	Timeline
SCHASCHWAB STRATEGIC TR	53,561	$1.39M	0.05%	+26,519	Timeline
NADNUVEEN QUALITY MUNCP INCOME	118,055	$1.38M	0.05%	-3,451	Timeline
SHWSHERWIN WILLIAMS CO	4,040	$1.37M	0.05%	+63	Timeline
ETENERGY TRANSFER L P	68,428	$1.34M	0.05%	+7,560	Timeline
KOCOCA COLA CO	21,475	$1.34M	0.05%	+691	Timeline
LOWLOWES COS INC	5,412	$1.34M	0.05%	-265	Timeline
UBERUBER TECHNOLOGIES INC	22,032	$1.33M	0.05%	+21,355	Timeline
BILSPDR SERIES TRUST	14,448	$1.32M	0.05%	+7,021	Timeline
ADSKAUTODESK INC	4,467	$1.32M	0.05%	-336	Timeline
AORISHARES TR	22,256	$1.28M	0.05%	+1,111	Timeline
CORCENCORA INC	5,664	$1.27M	0.05%	-340	Timeline
PFEPFIZER INC	47,899	$1.27M	0.05%	-4,278	Timeline
OTEXOPEN TEXT CORP	44,662	$1.26M	0.05%	+4,600	Timeline
XLUSELECT SECTOR SPDR TR	16,606	$1.26M	0.05%	+198	Timeline
SMHVANECK ETF TRUST	5,171	$1.25M	0.05%	+118	Timeline
PRIPRIMERICA INC	4,588	$1.25M	0.05%	-340	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,798	$1.24M	0.05%	-618	Timeline
BNBROOKFIELD CORP	21,265	$1.22M	0.04%	-6,900	Timeline
CBCHUBB LIMITED	4,412	$1.22M	0.04%	+98	Timeline
KKRKKR & CO INC	8,119	$1.2M	0.04%	+506	Timeline
XLESELECT SECTOR SPDR TR	14,096	$1.2M	0.04%	+839	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,969	$1.2M	0.04%	+436	Timeline
RBARB GLOBAL INC	13,214	$1.19M	0.04%	-400	Timeline
FNFFIDELITY NATL FINL INC	21,175	$1.19M	0.04%	-1,396	Timeline
RBCRBC BEARINGS INC	3,935	$1.18M	0.04%	-313	Timeline
PMPHILIP MORRIS INTL INC	9,777	$1.18M	0.04%	+276	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,299	$1.17M	0.04%	-1,480	Timeline
STTSTATE STR CORP	11,902	$1.17M	0.04%	-240	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	103,015	$1.16M	0.04%	+3,879	Timeline
CCICROWN CASTLE INC	12,675	$1.15M	0.04%	+1,780	Timeline
MRKMERCK & CO INC	11,494	$1.14M	0.04%	-518	Timeline
GILDGILEAD SCIENCES INC	12,551	$1.14M	0.04%	+3,129	Timeline
SBUXSTARBUCKS CORP	12,473	$1.14M	0.04%	-902	Timeline
QLDPROSHARES TR	10,285	$1.11M	0.04%	-1,600	Timeline
OMCOMNICOM GROUP INC	12,911	$1.11M	0.04%	+520	Timeline
IWRISHARES TR	12,558	$1.11M	0.04%	+706	Timeline
FIXCOMFORT SYS USA INC	2,618	$1.11M	0.04%	-62	Timeline
MSMORGAN STANLEY	8,802	$1.11M	0.04%	+395	Timeline
JBTMJBT MAREL CORPORATION	8,698	$1.11M	0.04%	-363	Timeline
URTHISHARES INC	7,098	$1.1M	0.04%	-650	Timeline
NVSNOVARTIS AG	11,259	$1.1M	0.04%	-10	Timeline
SPYMSPDR SERIES TRUST	15,797	$1.09M	0.04%	+2,567	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,448	$1.08M	0.04%	+426	Timeline
DELLDELL TECHNOLOGIES INC	9,357	$1.08M	0.04%	+4,069	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	53,524	$1.08M	0.04%	+32,212	Timeline
WMGWARNER MUSIC GROUP CORP	34,206	$1.06M	0.04%	-1,594	Timeline
CAKECHEESECAKE FACTORY INC	22,187	$1.05M	0.04%	-1,908	Timeline
TPRTAPESTRY INC	15,993	$1.04M	0.04%	+4,069	Timeline
AERAERCAP HOLDINGS NV	10,900	$1.04M	0.04%	-600	Timeline
ASNDASCENDIS PHARMA A/S	7,561	$1.04M	0.04%	-651	Timeline
MMM3M CO	8,017	$1.03M	0.04%	-1,779	Timeline
RNRRENAISSANCERE HLDGS LTD	4,157	$1.03M	0.04%	-160	Timeline
PSXPHILLIPS 66	9,074	$1.03M	0.04%	-142	Timeline
HLMNHILLMAN SOLUTIONS CORP	104,719	$1.02M	0.04%	-7,917	Timeline
LHLABCORP HOLDINGS INC	4,445	$1.02M	0.04%	-192	Timeline
WDFCWD 40 CO	4,164	$1.01M	0.04%	-2,073	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	46,383	$1.01M	0.04%	+22,377	Timeline
MDTMEDTRONIC PLC	12,607	$1.01M	0.04%	-1,104	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,779	$1M	0.04%	+18	Timeline
TELTE CONNECTIVITY PLC	6,891	$985K	0.04%	-459	Timeline
PRUPRUDENTIAL FINL INC	8,250	$978K	0.04%	+124	Timeline
IBBISHARES TR	7,386	$977K	0.04%	+4,157	Timeline
CATCATERPILLAR INC	2,681	$973K	0.04%	-111	Timeline
INDAISHARES TR	18,338	$965K	0.04%	+3,522	Timeline
XLRESELECT SECTOR SPDR TR	23,726	$965K	0.04%	-227	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,198	$963K	0.04%	+12	Timeline
DNPDNP SELECT INCOME FD INC	108,623	$958K	0.04%	+52,190	Timeline
RTXRTX CORPORATION	8,209	$950K	0.03%	+75	Timeline
LSTRLANDSTAR SYS INC	5,439	$935K	0.03%	-399	Timeline
ATOATMOS ENERGY CORP	6,675	$930K	0.03%	-1,682	Timeline
ETNEATON CORP PLC	2,793	$927K	0.03%	+199	Timeline
IOOISHARES TR	9,198	$927K	0.03%	-381	Timeline
VGTVANGUARD WORLD FD	1,467	$912K	0.03%	+155	Timeline
SCHRSCHWAB STRATEGIC TR	37,032	$900K	0.03%	+18,652	Timeline
CHHCHOICE HOTELS INTL INC	6,278	$891K	0.03%	-470	Timeline
ISRGINTUITIVE SURGICAL INC	1,700	$887K	0.03%	-69	Timeline
RLIRLI CORP	5,351	$882K	0.03%	-371	Timeline
FTAIFTAI AVIATION LTD	6,116	$881K	0.03%	+1,042	Timeline
IJKISHARES TR	9,621	$875K	0.03%	+5	Timeline
EVTCEVERTEC INC	25,239	$872K	0.03%	-2,073	Timeline
KHCKRAFT HEINZ CO	28,255	$868K	0.03%	+2,591	Timeline
IWSISHARES TR	6,666	$862K	0.03%	-1,002	Timeline
CEFSEXCHANGE LISTED FDS TR	40,165	$860K	0.03%	+4,191	Timeline
PLDPROLOGIS INC.	8,126	$859K	0.03%	-393	Timeline
PNRPENTAIR PLC	8,511	$857K	0.03%	-652	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,467	$850K	0.03%	+56	Timeline
REGNREGENERON PHARMACEUTICALS	1,190	$848K	0.03%	+268	Timeline
SYBTSTOCK YDS BANCORP INC	11,541	$826K	0.03%	-931	Timeline
ARWARROW ELECTRS INC	7,300	$826K	0.03%	-400	Timeline
THOTHOR INDS INC	8,620	$825K	0.03%	-2,488	Timeline
USFRWISDOMTREE TR	16,380	$824K	0.03%	+1,524	Timeline
DFAEDIMENSIONAL ETF TRUST	32,486	$824K	0.03%	-8,432	Timeline
TXNTEXAS INSTRS INC	4,394	$824K	0.03%	-373	Timeline
AOMISHARES TR	18,880	$820K	0.03%	+991	Timeline
BSXBOSTON SCIENTIFIC CORP	9,159	$818K	0.03%	-2,473	Timeline
ESGEISHARES INC	24,385	$814K	0.03%	-5,401	Timeline
GDGENERAL DYNAMICS CORP	3,081	$812K	0.03%	+9	Timeline
LPLALPL FINL HLDGS INC	2,479	$809K	0.03%	+63	Timeline
ONEQFIDELITY COMWLTH TR	10,539	$802K	0.03%	-681	Timeline
FULFULLER H B CO	11,879	$802K	0.03%	-795	Timeline
USHYISHARES TR	21,635	$796K	0.03%	+2,963	Timeline
LKQLKQ CORP	21,631	$795K	0.03%	-2,884	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,675	$793K	0.03%	+12,427	Timeline
AZTAAZENTA INC	15,800	$790K	0.03%	-1,265	Timeline
RQICOHEN & STEERS QUALITY INCOM	64,145	$785K	0.03%	+16,547	Timeline
GTYGETTY RLTY CORP NEW	26,014	$784K	0.03%	-2,201	Timeline
GEVGE VERNOVA INC	2,377	$782K	0.03%	-46	Timeline
AOAISHARES TR	10,082	$772K	0.03%	-2	Timeline
WWDWOODWARD INC	4,636	$772K	0.03%	-399	Timeline
VNLAJANUS DETROIT STR TR	15,768	$771K	0.03%	+6,322	Timeline
KMXCARMAX INC	9,344	$764K	0.03%	-498	Timeline
BOHBANK OF HI CORP	10,719	$764K	0.03%	-874	Timeline
DVYISHARES TR	5,804	$762K	0.03%	+200	Timeline
PGRPROGRESSIVE CORP	3,180	$762K	0.03%	-41	Timeline
TMUST-MOBILE US INC	3,414	$754K	0.03%	+1,478	Timeline
IYWISHARES TR	4,723	$754K	0.03%	+2,516	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,011	$753K	0.03%	+224	Timeline
MOALTRIA GROUP INC	14,372	$752K	0.03%	-134	Timeline
UNFUNIFIRST CORP MASS	4,388	$751K	0.03%	-336	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,272	$749K	0.03%	+64	Timeline
EMBISHARES TR	8,390	$747K	0.03%	+659	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,613	$740K	0.03%	-429	Timeline
OREALTY INCOME CORP	13,725	$733K	0.03%	+3,067	Timeline
CMCSACOMCAST CORP NEW	19,462	$732K	0.03%	-1,421	Timeline
HYGISHARES TR	9,300	$731K	0.03%	-54	Timeline
IBITISHARES BITCOIN TRUST ETF	13,639	$724K	0.03%	+11,785	Timeline
DUKDUKE ENERGY CORP NEW	6,670	$719K	0.03%	-632	Timeline
EXEEXPAND ENERGY CORPORATION	7,138	$711K	0.03%	+2,138	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	31,614	$709K	0.03%	+11,800	Timeline
IHIISHARES TR	12,114	$707K	0.03%	+22	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	29,073	$705K	0.03%	+1,567	Timeline
XLPSELECT SECTOR SPDR TR	8,922	$701K	0.03%	-545	Timeline
SCHCSCHWAB STRATEGIC TR	20,342	$698K	0.03%	-3,562	Timeline
FIZZNATIONAL BEVERAGE CORP	16,302	$696K	0.03%	-1,262	Timeline
BOTZGLOBAL X FDS	21,591	$690K	0.03%	0	Timeline
FFORD MTR CO	69,494	$688K	0.03%	-8,121	Timeline
RRCRANGE RES CORP	19,116	$688K	0.03%	-2	Timeline
IWNISHARES TR	4,146	$681K	0.02%	-336	Timeline
AGOXSTARBOARD INVT TR	25,008	$679K	0.02%	+932	Timeline
TIPISHARES TR	6,340	$676K	0.02%	-133	Timeline
NOWSERVICENOW INC	633	$671K	0.02%	+39	Timeline
WMWASTE MGMT INC DEL	3,320	$670K	0.02%	+297	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,554	$668K	0.02%	+8,042	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,574	$666K	0.02%	-421	Timeline
CBRECBRE GROUP INC	5,047	$663K	0.02%	-3,302	Timeline
XRAYDENTSPLY SIRONA INC	34,400	$653K	0.02%	+6,000	Timeline
HESS CORPHESS CORP	4,904	$652K	0.02%	+2
ZIONZIONS BANCORPORATION NATL AS	11,953	$648K	0.02%	-2	Timeline
AXONAXON ENTERPRISE INC	1,082	$643K	0.02%	-1,913	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,358	$641K	0.02%	-1,089	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,521	$638K	0.02%	-2,269
PHPARKER-HANNIFIN CORP	1,001	$637K	0.02%	-127	Timeline
TGTTARGET CORP	4,700	$635K	0.02%	+384	Timeline
OWLBLUE OWL CAPITAL INC	27,203	$633K	0.02%	-9,441	Timeline
KDKYNDRYL HLDGS INC	18,283	$633K	0.02%	-1,691	Timeline
IUSGISHARES TR	4,535	$632K	0.02%	+39	Timeline
PPGPPG INDS INC	5,288	$632K	0.02%	+4,963	Timeline
ITWILLINOIS TOOL WKS INC	2,489	$631K	0.02%	-89	Timeline
BILSSPDR SERIES TRUST	6,361	$631K	0.02%	-230	Timeline
PODDINSULET CORP	2,409	$629K	0.02%	-462	Timeline
SEICSEI INVTS CO	7,539	$622K	0.02%	-433	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	24,088	$620K	0.02%	+15,000	Timeline
UNILEVER PLCUNILEVER PLC	10,930	$620K	0.02%	-471
XYZBLOCK INC	7,257	$617K	0.02%	-283	Timeline
LMTLOCKHEED MARTIN CORP	1,261	$613K	0.02%	+61	Timeline
CSWCSW INDUSTRIALS INC	1,720	$607K	0.02%	-98	Timeline
DFASDIMENSIONAL ETF TRUST	9,323	$607K	0.02%	+245	Timeline
ASMLASML HLDG NV	875	$607K	0.02%	-538	Timeline
IDNAISHARES TR	26,650	$603K	0.02%	+17,150	Timeline
OPCHOPTION CARE HEALTH INC	25,466	$591K	0.02%	+1,166	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,117	$587K	0.02%	-1,156	Timeline
NVTNVENT ELEC PLC	8,610	$587K	0.02%	-297	Timeline
KVUEKENVUE INC	27,446	$586K	0.02%	-473	Timeline
LINLINDE PLC	1,390	$582K	0.02%	+39	Timeline
ADBEADOBE INC	1,309	$582K	0.02%	+520	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,684	$581K	0.02%	-841	Timeline
PFFISHARES TR	18,433	$580K	0.02%	+10,941	Timeline
ISCGISHARES TR	11,704	$579K	0.02%	-1,060	Timeline
LTPZPIMCO ETF TR	11,027	$574K	0.02%	-1,266	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,111	$570K	0.02%	+313	Timeline
MNDYMONDAY COM LTD	2,418	$569K	0.02%	-193	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,519	$565K	0.02%	-1,194	Timeline
BLVVANGUARD BD INDEX FDS	8,252	$565K	0.02%	+6,390	Timeline
FLRNSPDR SERIES TRUST	18,294	$562K	0.02%	-975	Timeline
AINALBANY INTL CORP	6,925	$554K	0.02%	-477	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,616	$550K	0.02%	-21	Timeline
INCOCOLUMBIA ETF TR II	8,502	$548K	0.02%	+2,750	Timeline
NJULINNOVATOR ETFS TRUST	8,702	$546K	0.02%	-635	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,409	$546K	0.02%	0	Timeline
GMGENERAL MTRS CO	10,248	$546K	0.02%	-17,928	Timeline
VRTVERTIV HOLDINGS CO	4,787	$544K	0.02%	-408	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	20,000	$544K	0.02%	0
MASIMASIMO CORP	3,279	$542K	0.02%	-2,452	Timeline
NTRANATERA INC	3,412	$540K	0.02%	+2,355	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,950	$539K	0.02%	-400	Timeline
PTCPTC INC	2,925	$538K	0.02%	-179	Timeline
SWKSTANLEY BLACK & DECKER INC	6,669	$535K	0.02%	-1,002	Timeline
AMLPALPS ETF TR	11,086	$534K	0.02%	+1,311	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	21,274	$534K	0.02%	+12,000	Timeline
ROKUROKU INC	7,180	$534K	0.02%	+762	Timeline
SAIASAIA INC	1,171	$534K	0.02%	+37	Timeline
FENIFIDELITY COVINGTON TRUST	19,274	$531K	0.02%	0	Timeline
FOURSHIFT4 PMTS INC	5,107	$530K	0.02%	+432	Timeline
FDSFACTSET RESH SYS INC	1,102	$529K	0.02%	-107	Timeline
PCVXVAXCYTE INC	6,456	$528K	0.02%	+1,124	Timeline
ITAISHARES TR	3,623	$527K	0.02%	+268	Timeline
PBRPETROLEO BRASILEIRO S A	40,502	$521K	0.02%	+10,888	Timeline
HASHASBRO INC	9,275	$519K	0.02%	-331	Timeline
TWLOTWILIO INC	4,786	$517K	0.02%	+4,671	Timeline
HSYHERSHEY CO	3,048	$516K	0.02%	+175	Timeline
SLYGSPDR SERIES TRUST	5,691	$514K	0.02%	+147	Timeline
SDYSPDR SERIES TRUST	3,865	$511K	0.02%	+832	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,693	$507K	0.02%	-212	Timeline
RHRXSTARBOARD INVT TR	31,904	$503K	0.02%	0	Timeline
SNSHARKNINJA INC	5,139	$500K	0.02%	+310	Timeline
SPIBSPDR SERIES TRUST	15,260	$500K	0.02%	+2,382	Timeline
SLBSLB LIMITED	11,862	$498K	0.02%	+3,498	Timeline
IOTSAMSARA INC	11,391	$498K	0.02%	-979	Timeline
TRUTRANSUNION	5,359	$497K	0.02%	+458	Timeline
HCAHCA HEALTHCARE INC	1,644	$494K	0.02%	0	Timeline
AMGNAMGEN INC	1,870	$487K	0.02%	-1,856	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,751	$487K	0.02%	-1,051	Timeline
BXBLACKSTONE INC	2,822	$487K	0.02%	+566	Timeline
PTYPIMCO CORPORATE & INCOME OPP	33,790	$486K	0.02%	-4,000	Timeline
VHTVANGUARD WORLD FD	1,911	$485K	0.02%	-463	Timeline
KIESPDR SERIES TRUST	8,564	$484K	0.02%	+44	Timeline
DALDELTA AIR LINES INC	7,994	$484K	0.02%	-2,306	Timeline
QUALISHARES TR	2,697	$480K	0.02%	+634	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,300	$480K	0.02%	+122	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,303	$477K	0.02%	-371	Timeline
TWTRADEWEB MKTS INC	3,643	$477K	0.02%	-357	Timeline
FHLCFIDELITY COVINGTON TRUST	7,279	$476K	0.02%	+177	Timeline
IEXIDEX CORP	2,272	$476K	0.02%	-191	Timeline
DHSWISDOMTREE TR	5,089	$475K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,257	$472K	0.02%	-597	Timeline
HYDVANECK ETF TRUST	9,040	$469K	0.02%	+117	Timeline
SSENTINELONE INC	21,068	$468K	0.02%	-2,046	Timeline
JKHYHENRY JACK & ASSOC INC	2,665	$467K	0.02%	-226	Timeline
ILMNILLUMINA INC	3,454	$462K	0.02%	-61	Timeline
HANESBRANDS INCHANESBRANDS INC	56,700	$462K	0.02%	+1,900
WRBBERKLEY W R CORP	7,874	$461K	0.02%	+52	Timeline
RRXREGAL REXNORD CORPORATION	2,966	$460K	0.02%	-216	Timeline
ARKKARK ETF TR	8,059	$458K	0.02%	+931	Timeline
BNYBANK OF NY MELLON CORP	5,940	$456K	0.02%	+1,488	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,100	$456K	0.02%	-1,403	Timeline
AVYAVERY DENNISON CORP	2,420	$453K	0.02%	-874	Timeline
FLYWFLYWIRE CORPORATION	21,813	$450K	0.02%	-1,834	Timeline
DSGXDESCARTES SYS GROUP INC	3,936	$447K	0.02%	-337	Timeline
BTTBLACKROCK MUN TARGET TERM TR	21,670	$446K	0.02%	+4,056	Timeline
ZTSZOETIS INC	2,737	$446K	0.02%	-11	Timeline
DEUSDBX ETF TR	8,288	$445K	0.02%	-95	Timeline
KEYKEYCORP	25,955	$445K	0.02%	+4,243	Timeline
DTDYNATRACE INC	8,146	$443K	0.02%	-651	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,909	$442K	0.02%	new	Timeline
LPGDORIAN LPG LTD	18,000	$439K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	6,106	$438K	0.02%	+53	Timeline
BABAALIBABA GROUP HLDG LTD	5,128	$435K	0.02%	-332	Timeline
YUMYUM BRANDS INC	3,229	$433K	0.02%	-104	Timeline
TXRHTEXAS ROADHOUSE INC	2,396	$432K	0.02%	+259	Timeline
TTTRANE TECHNOLOGIES PLC	1,167	$431K	0.02%	-19	Timeline
USBUS BANCORP	8,997	$430K	0.02%	-102	Timeline
IGIBISHARES TR	8,320	$429K	0.02%	-11,043	Timeline
AVDEAMERICAN CENTY ETF TR	6,973	$428K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,469	$427K	0.02%	-500	Timeline
DGRWWISDOMTREE TR	5,267	$426K	0.02%	+2	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,964	$423K	0.02%	+2,580
TRGPTARGA RES CORP	2,367	$423K	0.02%	+6	Timeline
FLEXFLEX LTD	10,986	$422K	0.02%	-958	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,139	$418K	0.02%	-6	Timeline
NORDSTROM INCNORDSTROM INC	17,201	$415K	0.02%	new
MRSHMARSH & MCLENNAN COS INC	1,952	$415K	0.02%	-82	Timeline

Sold out in Q4 2024

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
INVESCOINVESCO	42,938	$907K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,697	$311K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	6,761	$247K	shares
MOG-AMOOG INC	1,208	$244K	shares
VKTXVIKING THERAPEUTICS INC	3,172	$201K	shares
MQMARQETA INC	32,545	$160K	shares
ARKBARK 21SHARES BITCOIN ETF	2,277	$145K	shares
INVESCOINVESCO	5,473	$136K	shares
QATISHARES TR	6,907	$128K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	293	$112K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	18,776	$109K	shares
TRINTRINITY CAP INC	5,701	$77.4K	shares
EWTISHARES INC	1,339	$72.1K	shares
PIIMPINJ INC	331	$71.7K	shares
AXONICS INCAXONICS INC	1,014	$70.6K	shares
XARSPDR SERIES TRUST	437	$68.8K	shares
ILCVISHARES TR	814	$66.9K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,006	$65.5K	shares
EWYISHARES INC	946	$60.5K	shares
XEVVXEATON VANCE LIMITED DURATION	5,492	$57.7K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,169	$49.3K	shares
MARMFIRST TR EXCHNG TRADED FD VI	1,600	$48.7K	shares
DFAUDIMENSIONAL ETF TRUST	1,210	$48K	shares
NATNORDIC AMERICAN TANKERS LIMI	10,000	$36.7K	shares
NBRNABORS INDUSTRIES LTD	520	$33.5K	shares
XESSPDR SERIES TRUST	352	$28.4K	shares
DGIIDIGI INTL INC	1,000	$27.5K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	6,283	$15.3K	shares
PKSTPEAKSTONE REALTY TRUST	1,025	$14K	shares
TILTFLEXSHARES TR	61	$13K	shares
PULSPGIM ETF TR	253	$12.6K	shares
KTKT CORP	775	$11.9K	shares
EELVINVESCO EXCH TRADED FD TR II	450	$11.7K	shares
FISIFINANCIAL INSTITUTIONS INC	436	$11.1K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	785	$10.6K	shares
FULTFULTON FINL CORP PA	518	$9.39K	shares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	900	$9.31K	shares
CHWYCHEWY INC	300	$8.79K	shares
PKPARK HOTELS & RESORTS INC	545	$7.68K	shares
ZUORA INCZUORA INC	873	$7.53K	shares
DBJPDBX ETF TR	101	$7.24K	shares
ALRSALERUS FINL CORP	301	$6.89K	shares
YEXTYEXT INC	982	$6.79K	shares
IRDMIRIDIUM COMMUNICATIONS INC	211	$6.42K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	65	$6.21K	shares
EQLALPS ETF TR	47	$6.02K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	99	$6K	shares
UHALU HAUL HOLDING COMPANY	70	$5.42K	shares
ALKSALKERMES PLC	186	$5.21K	shares
GRBKGREEN BRICK PARTNERS INC	62	$5.18K	shares
KBHKB HOME	56	$4.8K	shares
FEMYFEMASYS INC	4,311	$4.79K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	101	$4.26K	shares
DFHDREAM FINDERS HOMES INC	106	$3.84K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	71	$3.36K	shares
EQCEQUITY COMMONWEALTH	151	$3K	shares
BSRRSIERRA BANCORP	99	$2.86K	shares
ALXOALX ONCOLOGY HLDGS INC	1,547	$2.81K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	498	$2.8K	shares
PARRPAR PAC HOLDINGS INC	156	$2.75K	shares
STKSTHE ONE GROUP HOSPITALITY IN	724	$2.66K	shares
HRTXHERON THERAPEUTICS INC	1,307	$2.6K	shares
POSTPOST HLDGS INC	22	$2.55K	shares
EQHEQUITABLE HLDGS INC	50	$2.1K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	90	$2.02K	shares
KBDCKAYNE ANDERSON BDC INC	123	$1.99K	shares
RGAREINSURANCE GROUP AMER INC	9	$1.96K	shares
VREXVAREX IMAGING CORP	157	$1.87K	shares
HYHYSTER-YALE INC	29	$1.85K	shares
CWCOCONSOLIDATED WATER CO INC	67	$1.69K	shares
ESTAESTABLISHMENT LABS HLDGS INC	38	$1.64K	shares
CWCURTISS WRIGHT CORP	5	$1.64K	shares
LUNRINTUITIVE MACHINES INC	200	$1.61K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	33	$1.57K	shares
CARGCARGURUS INC	51	$1.53K	shares
VRNSVARONIS SYS INC	25	$1.41K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	303	$1.41K	shares
FINXGLOBAL X FDS	50	$1.4K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,079	$1.13K	shares
ASAIYSENDAS DISTRIBUIDORA S A	139	$956	shares
AXSMAXSOME THERAPEUTICS INC.	10	$898	shares
LYFTLYFT INC	70	$892	shares
CPFCENTRAL PAC FINL CORP	30	$885	shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	322	$875	shares
GTLSCHART INDS INC	7	$868	shares
AMXAMERICA MOVIL SAB DE CV	50	$818	shares
APTIV PLCAPTIV PLC	11	$792	shares
FTCFIRST TR EXCHANGE-TRADED ALP	6	$788	shares
EPREPR PPTYS	14	$686	shares
ACMAECOM	6	$619	shares
INFORMATICA INCINFORMATICA INC	24	$606	shares
FNXFIRST TR EXCHANGE-TRADED ALP	5	$585	shares
ENICENEL CHILE SA	205	$571	shares
VRSNVERISIGN INC	3	$569	shares
GGENPACT LIMITED	14	$548	shares
ARWRARROWHEAD PHARMACEUTICALS IN	26	$503	shares
DAYDAYFORCE INC	6	$367	shares
MTNVAIL RESORTS INC	2	$348	shares
SHAKSHAKE SHACK INC	2	$206	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	23	$205	shares

How Q4 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 0001599868-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC