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
LNTHLANTHEUS HLDGS INC	4,631	$414K	0.02%	-1,033	Timeline
WDAYWORKDAY INC	1,605	$414K	0.02%	-107	Timeline
PJULINNOVATOR ETFS TRUST	10,016	$412K	0.02%	-1,748	Timeline
CEMBISHARES INC	9,241	$410K	0.02%	+53	Timeline
AGZISHARES TR	3,798	$410K	0.02%	-373	Timeline
AMTAMERICAN TOWER CORP	2,225	$408K	0.01%	-406	Timeline
RRRRED ROCK RESORTS INC	8,828	$408K	0.01%	+930	Timeline
TLTISHARES TR	4,589	$401K	0.01%	+199	Timeline
INGRINGREDION INC	2,910	$400K	0.01%	-1,590	Timeline
AALAMERICAN AIRLINES GROUP INC	22,934	$400K	0.01%	-564	Timeline
WINGWINGSTOP INC	1,400	$398K	0.01%	+226	Timeline
SAPSAP SE	1,606	$395K	0.01%	+436	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	26,080	$395K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	7,525	$391K	0.01%	+6,842	Timeline
GKOSGLAUKOS CORP	2,602	$390K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	14,962	$390K	0.01%	+9,437	Timeline
BKRBAKER HUGHES COMPANY	9,486	$389K	0.01%	+2,606	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,137	$389K	0.01%	+91	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	15,813	$387K	0.01%	-430	Timeline
CSXCSX CORP	11,988	$387K	0.01%	+198	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	23,879	$385K	0.01%	+289	Timeline
IUSBISHARES TR	8,512	$385K	0.01%	-1,488	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	18,938	$383K	0.01%	0	Timeline
IBNICICI BK LTD	12,751	$381K	0.01%	-298	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,817	$380K	0.01%	-1,071	Timeline
CSLCARLISLE COS INC	1,029	$380K	0.01%	+1	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	18,063	$376K	0.01%	+391	Timeline
KNSLKINSALE CAP GROUP INC	807	$375K	0.01%	-242	Timeline
HPQHP INC	11,489	$375K	0.01%	-12	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	15,957	$372K	0.01%	+10,315	Timeline
VLOVALERO ENERGY CORP	3,029	$371K	0.01%	-1	Timeline
APAAPA CORPORATION	16,070	$371K	0.01%	+322	Timeline
AESRTWO RDS SHARED TR	21,429	$369K	0.01%	-7,598	Timeline
ELFE L F BEAUTY INC	2,937	$369K	0.01%	-148	Timeline
WSCWILLSCOT HLDGS CORP	10,860	$363K	0.01%	-422	Timeline
FTITECHNIPFMC PLC	12,484	$361K	0.01%	-1,072	Timeline
MECMAYVILLE ENGR CO INC	22,919	$360K	0.01%	0	Timeline
CNCCENTENE CORP DEL	5,947	$360K	0.01%	-6	Timeline
NOCNORTHROP GRUMMAN CORP	764	$359K	0.01%	-44	Timeline
USALIBERTY ALL STAR EQUITY FD	51,577	$358K	0.01%	-10,000	Timeline
ABNBAIRBNB INC	2,707	$356K	0.01%	+1,675	Timeline
INTUINTUIT	564	$355K	0.01%	+392	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,175	$353K	0.01%	+17	Timeline
WDCWESTERN DIGITAL CORP	5,911	$352K	0.01%	-1,074	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,897	$352K	0.01%	-214	Timeline
STELSTELLAR BANCORP INC	12,333	$350K	0.01%	0	Timeline
INTCINTEL CORP	17,397	$349K	0.01%	-715	Timeline
DRIDARDEN RESTAURANTS INC	1,866	$349K	0.01%	+2	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	36,153	$348K	0.01%	-1,054	Timeline
EMREMERSON ELEC CO	2,791	$346K	0.01%	-133	Timeline
MRVLMARVELL TECHNOLOGY INC	3,124	$345K	0.01%	+1,761	Timeline
EDIVSPDR INDEX SHS FDS	9,774	$345K	0.01%	+46	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,119	$344K	0.01%	-354
SUSUNCOR ENERGY INC NEW	9,597	$342K	0.01%	0	Timeline
TFLOISHARES TR	6,775	$342K	0.01%	-82	Timeline
STZCONSTELLATION BRANDS INC	1,545	$342K	0.01%	-341	Timeline
METMETLIFE INC	5,329	$341K	0.01%	+320	Timeline
LUVSOUTHWEST AIRLS CO	10,116	$340K	0.01%	+369	Timeline
CITHE CIGNA GROUP	1,512	$338K	0.01%	+355	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	593	$338K	0.01%	+116	Timeline
QYLDGLOBAL X FDS	18,520	$337K	0.01%	+723	Timeline
TRVTRAVELERS COMPANIES INC	1,400	$337K	0.01%	+185	Timeline
RIORIO TINTO PLC	5,729	$337K	0.01%	+1,275	Timeline
RACEFERRARI N V	789	$335K	0.01%	-81	Timeline
CHDNCHURCHILL DOWNS INC	2,504	$334K	0.01%	+344	Timeline
LEGNLEGEND BIOTECH CORP	10,216	$332K	0.01%	-881	Timeline
TOLTOLL BROTHERS INC	2,639	$332K	0.01%	-757	Timeline
SYLDCAMBRIA ETF TR	4,845	$332K	0.01%	-197	Timeline
NZFNUVEEN MUN CR INCOME FD	27,195	$331K	0.01%	-24,070	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,223	$329K	0.01%	-1,192	Timeline
GISGENERAL MILLS INC	5,150	$328K	0.01%	-225	Timeline
SOSOUTHERN CO	3,963	$326K	0.01%	+2,137	Timeline
EEMSISHARES INC	5,586	$325K	0.01%	+118	Timeline
FFINFIRST FINL BANKSHARES INC	8,993	$324K	0.01%	-1,671	Timeline
TMTOYOTA MOTOR CORP	1,662	$324K	0.01%	+67	Timeline
PEVERPURE INC	5,229	$321K	0.01%	+5,149	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,691	$321K	0.01%	+737	Timeline
MMUWESTERN ASSET MANAGED MUNS F	31,169	$318K	0.01%	+2,865	Timeline
LULULULULEMON ATHLETICA INC	829	$317K	0.01%	-191	Timeline
FDXFEDEX CORP	1,120	$315K	0.01%	-2,043	Timeline
CWSTCASELLA WASTE SYS INC	2,971	$314K	0.01%	+2,885	Timeline
EQTEQT CORP	6,798	$313K	0.01%	+34	Timeline
EEMISHARES TR	7,458	$312K	0.01%	+684	Timeline
DVNDEVON ENERGY CORP NEW	9,440	$309K	0.01%	-75	Timeline
VPUVANGUARD WORLD FD	1,880	$307K	0.01%	-182	Timeline
PWRQUANTA SVCS INC	968	$306K	0.01%	-256	Timeline
WMBWILLIAMS COS INC	5,636	$305K	0.01%	+277	Timeline
CTRACOTERRA ENERGY INC	11,915	$304K	0.01%	-362	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,010	$303K	0.01%	+169	Timeline
CSGSCSG SYS INTL INC	5,927	$303K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,171	$303K	0.01%	+71	Timeline
BIOBIO RAD LABS INC	919	$302K	0.01%	-80	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,493	$302K	0.01%	+81	Timeline
OKTAOKTA INC	3,807	$300K	0.01%	+3,730	Timeline
IWOISHARES TR	1,041	$300K	0.01%	+163	Timeline
RYROYAL BK CDA	2,485	$299K	0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	27,476	$299K	0.01%	-2,617	Timeline
DBEFDBX ETF TR	7,074	$293K	0.01%	-1,301	Timeline
HSBCHSBC HLDGS PLC	5,853	$289K	0.01%	-42	Timeline
AAONAAON INC	2,416	$284K	0.01%	+2,369	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$284K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,514	$284K	0.01%	-130	Timeline
VECOVEECO INSTRS INC DEL	10,589	$284K	0.01%	+1,835	Timeline
VFHVANGUARD WORLD FD	2,396	$283K	0.01%	+466	Timeline
MINTPIMCO ETF TR	2,809	$282K	0.01%	-27	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,542	$278K	0.01%	-651	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,532	$276K	0.01%	-339	Timeline
NOBLPROSHARES TR	2,755	$274K	0.01%	+959	Timeline
ORLYOREILLY AUTOMOTIVE INC	231	$274K	0.01%	-1	Timeline
DKSDICKS SPORTING GOODS INC	1,193	$273K	0.01%	+21	Timeline
TFCTRUIST FINL CORP	6,289	$273K	0.01%	+1,855	Timeline
PFFDGLOBAL X FDS	13,954	$272K	0.01%	-5	Timeline
PKGPACKAGING CORP AMER	1,208	$272K	0.01%	+216	Timeline
FNFABRINET	1,231	$271K	0.01%	+1,226	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	22,131	$271K	0.01%	-2,184	Timeline
LKFNLAKELAND FINL CORP	3,900	$268K	0.01%	-2,497	Timeline
PNCPNC FINL SVCS GROUP INC	1,389	$268K	0.01%	-42	Timeline
ESGVVANGUARD WORLD FD	2,549	$267K	0.01%	-1,154	Timeline
AMPAMERIPRISE FINL INC	501	$267K	0.01%	-2	Timeline
VYMIVANGUARD WHITEHALL FDS	3,914	$266K	0.01%	0	Timeline
JBLJABIL INC	1,840	$265K	0.01%	+1,734	Timeline
AVUSAMERICAN CENTY ETF TR	2,718	$263K	0.01%	0	Timeline
RSSTTIDAL TRUST II	11,014	$263K	0.01%	0	Timeline
ALLALLSTATE CORP	1,358	$262K	0.01%	+29	Timeline
HUBBHUBBELL INC	620	$260K	0.01%	-1,185	Timeline
EDDMORGAN STANLEY EMERGING MKTS	57,085	$259K	0.01%	-1,728	Timeline
EFVISHARES TR	4,936	$259K	0.01%	+236	Timeline
TLNTALEN ENERGY CORP	1,284	$259K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,286	$258K	0.01%	+110	Timeline
HDBHDFC BANK LTD	4,035	$258K	0.01%	+17	Timeline
MHOM/I HOMES INC	1,935	$257K	0.01%	-2,521	Timeline
ITBISHARES TR	2,486	$257K	0.01%	+73	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	21,974	$256K	0.01%	+1,562	Timeline
HYMBSPDR SERIES TRUST	9,974	$255K	0.01%	0	Timeline
IJTISHARES TR	1,883	$255K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,471	$255K	0.01%	-6,201
OEFISHARES TR	879	$254K	0.01%	+459	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,553	$252K	0.01%	-6,303	Timeline
MBBISHARES TR	2,726	$250K	0.01%	-205	Timeline
WITWIPRO LTD	70,386	$249K	0.01%	+30,386	Timeline
VSGXVANGUARD WORLD FD	4,372	$248K	0.01%	-1,361	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,488	$247K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,339	$246K	0.01%	-283	Timeline
ENBENBRIDGE INC	5,807	$246K	0.01%	+17	Timeline
INFYINFOSYS LTD	11,225	$246K	0.01%	-2,557	Timeline
SONYSONY GROUP CORP	11,604	$246K	0.01%	+9,285	Timeline
CNICANADIAN NATL RY CO	2,416	$245K	0.01%	-11	Timeline
SHELSHELL PLC	3,907	$245K	0.01%	+188	Timeline
XLBSELECT SECTOR SPDR TR	2,884	$243K	0.01%	-154	Timeline
MURMURPHY OIL CORP	8,010	$242K	0.01%	-7	Timeline
TLHISHARES TR	2,430	$242K	0.01%	-11,984	Timeline
NRGNRG ENERGY INC	2,672	$241K	0.01%	+43	Timeline
COINCOINBASE GLOBAL INC	965	$240K	0.01%	+70	Timeline
ONON SEMICONDUCTOR CORP	3,773	$238K	0.01%	-801	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,413	$236K	0.01%	-128	Timeline
NUBDNUSHARES ETF TR	10,743	$234K	0.01%	+6,226	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,943	$234K	0.01%	+1,278	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	23,546	$232K	0.01%	+1,724
SPGIS&P GLOBAL INC	465	$232K	0.01%	+15	Timeline
VGMINVESCO TR INVT GRADE MUNS	22,890	$231K	0.01%	+4,314	Timeline
XELXCEL ENERGY INC	3,412	$230K	0.01%	-940	Timeline
TXTTEXTRON INC	3,006	$230K	0.01%	-454	Timeline
WHRWHIRLPOOL CORP	2,000	$229K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,202	$228K	0.01%	+923	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	205	$227K	0.01%	+49	Timeline
TTDTHE TRADE DESK INC	1,928	$227K	0.01%	+1,563	Timeline
CCJCAMECO CORP	4,406	$226K	0.01%	-102	Timeline
ARANTERO RESOURCES CORP	6,450	$226K	0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	15,311	$225K	0.01%	-3,446	Timeline
MFCMANULIFE FINL CORP	7,334	$225K	0.01%	-1,248	Timeline
DSIISHARES TR	2,037	$225K	0.01%	+171	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,497	$224K	0.01%	+3,339	Timeline
AFIFTWO RDS SHARED TR	24,577	$224K	0.01%	-5,272	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,961	$224K	0.01%	+170	Timeline
MDLZMONDELEZ INTL INC	4,495	$223K	0.01%	-67	Timeline
BTCLWORLD FDS TR	4,573	$222K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	41,845	$222K	0.01%	+2,657	Timeline
RHTXSTARBOARD INVT TR	13,466	$218K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	4,400	$218K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	816	$218K	0.01%	+466	Timeline
ICVTISHARES TR	2,534	$215K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	920	$212K	0.01%	+403	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	20,077	$211K	0.01%	+2,706
UBSUBS GROUP AG	6,945	$211K	0.01%	-67	Timeline
FANGDIAMONDBACK ENERGY INC	1,276	$209K	0.01%	-638	Timeline
SLQDISHARES TR	4,199	$209K	0.01%	new	Timeline
SNYSANOFI SA	4,329	$209K	0.01%	+69	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,947	$209K	0.01%	+7,306	Timeline
NUENUCOR CORP	1,785	$208K	0.01%	+193	Timeline
NBHNEUBERGER MUN FD INC	20,128	$208K	0.01%	+2,642	Timeline
AFLAFLAC INC	2,010	$208K	0.01%	+427	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,851	$207K	0.01%	+7	Timeline
CACICACI INTL INC	512	$207K	0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	12,000	$206K	0.01%	+3,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	622	$204K	0.01%	-85	Timeline
LGIHLGI HOMES INC	2,269	$203K	0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	34,882	$203K	0.01%	-376	Timeline
UPSUNITED PARCEL SVCS INC	1,607	$203K	0.01%	-830	Timeline
DLRDIGITAL RLTY TR INC	1,142	$203K	0.01%	-4	Timeline
ARKQARK ETF TR	2,620	$202K	0.01%	0	Timeline
IDOGALPS ETF TR	6,960	$201K	0.01%	0	Timeline
AVTRAVANTOR INC	9,470	$200K	0.01%	-19,342	Timeline
BUGGLOBAL X FDS	6,212	$199K	0.01%	-3,541	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,826	$199K	0.01%	+916	Timeline
SPOTSPOTIFY TECHNOLOGY S A	444	$199K	0.01%	+163	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,440	$198K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	17,856	$197K	0.01%	+867	Timeline
CLXCLOROX CO DEL	1,209	$196K	0.01%	+182	Timeline
RELXRELX PLC	4,282	$194K	0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	19,618	$193K	0.01%	+5,841	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,757	$193K	0.01%	-4,600	Timeline
DPZDOMINOS PIZZA INC	458	$192K	0.01%	+1	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,195	$191K	0.01%	-1,304	Timeline
WECWEC ENERGY GROUP INC	2,026	$191K	0.01%	+14	Timeline
XCEMCOLUMBIA ETF TR II	6,414	$190K	0.01%	+1,294	Timeline
AMEAMETEK INC	1,053	$190K	0.01%	+4	Timeline
IMOIMPERIAL OIL LTD	3,073	$189K	0.01%	0	Timeline
WYWEYERHAEUSER CO	6,722	$189K	0.01%	+281	Timeline
ICLRICON PUB LTD CO	894	$187K	0.01%	+386	Timeline
DACDANAOS CORPORATION	2,321	$186K	0.01%	+451	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,157	$185K	0.01%	-2,000	Timeline
STIPISHARES TR	1,835	$185K	0.01%	+73	Timeline
STESTERIS PLC	898	$185K	0.01%	-138	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,563	$184K	0.01%	+10	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	15,287	$184K	0.01%	+5,896	Timeline
ROLROLLINS INC	3,921	$182K	0.01%	+76	Timeline
NUMGNUSHARES ETF TR	3,832	$182K	0.01%	-2,941	Timeline
XMVFXBLACKROCK MUNIVEST FUND	25,774	$181K	0.01%	-3,475	Timeline
RIGTRANSOCEAN LTD	48,000	$180K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	347	$179K	0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,380	$179K	0.01%	0	Timeline
SouthState CorpSouthState Corp	1,801	$179K	0.01%	+1,793
DEODIAGEO PLC	1,403	$178K	0.01%	-16	Timeline
DCORDIMENSIONAL ETF TRUST	2,775	$178K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,037	$178K	0.01%	-40	Timeline
DHFBNY MELLON HIGH YIELD STRATE	69,682	$178K	0.01%	-4,821	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	6,966	$177K	0.01%	+5,762
NUMVNUSHARES ETF TR	5,093	$177K	0.01%	-2,506	Timeline
WSMWILLIAMS SONOMA INC	956	$177K	0.01%	+14	Timeline
VEEVVEEVA SYS INC	842	$177K	0.01%	+33	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,295	$176K	0.01%	+12	Timeline
MASMASCO CORP	2,423	$176K	0.01%	+54	Timeline
YUMCYUM CHINA HLDGS INC	3,641	$175K	0.01%	-301	Timeline
CYTKCYTOKINETICS INC	3,718	$175K	0.01%	-281	Timeline
AMATAPPLIED MATLS INC	1,065	$173K	0.01%	-88	Timeline
VKQINVESCO MUNICIPAL TRUST	17,586	$173K	0.01%	-2,061	Timeline
TPLCTIMOTHY PLAN	4,022	$172K	0.01%	+10	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,992	$172K	0.01%	-12	Timeline
NSCNORFOLK SOUTHN CORP	723	$170K	0.01%	+66	Timeline
ICSHISHARES TR	3,360	$169K	0.01%	-508	Timeline
SPBOSPDR SERIES TRUST	5,801	$166K	0.01%	-17,816	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,062	$166K	0.01%	-1,538	Timeline
ABRARBOR REALTY TRUST INC	11,976	$166K	0.01%	+442	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,705	$166K	0.01%	+1,705	Timeline
UALUNITED AIRLS HLDGS INC	1,707	$166K	0.01%	+93	Timeline
BCCBOISE CASCADE CO DEL	1,391	$165K	0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	18,892	$165K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,402	$164K	0.01%	+35	Timeline
AWRAMER STATES WTR CO	2,110	$164K	0.01%	0	Timeline
IEOISHARES TR	1,825	$164K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,091	$163K	0.01%	+70	Timeline
FBCGFIDELITY COVINGTON TRUST	3,500	$162K	0.01%	0	Timeline
HYXFISHARES TR	3,491	$161K	0.01%	+73	Timeline
IPINTERNATIONAL PAPER CO	2,872	$161K	0.01%	-40	Timeline
ADIANALOG DEVICES INC	756	$161K	0.01%	-239	Timeline
CASYCASEYS GEN STORES INC	405	$161K	0.01%	+1	Timeline
CIVICIVITAS RESOURCES INC	3,500	$161K	0.01%	-3	Timeline
TDTORONTO DOMINION BK ONT	3,007	$160K	0.01%	+697	Timeline
ACAARCOSA INC	1,653	$160K	0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	5,039	$160K	0.01%	0	Timeline
BLDTOPBUILD COR	512	$159K	0.01%	new	Timeline
FSKFS KKR CAP CORP	7,326	$159K	0.01%	-64	Timeline
KRESPDR SERIES TRUST	2,610	$158K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	9,404	$157K	0.01%	new	Timeline
INSMINSMED INC	2,278	$157K	0.01%	new	Timeline
URIUNITED RENTALS INC	223	$157K	0.01%	+6	Timeline
NENOBLE CORP PLC	5,000	$157K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,096	$156K	0.01%	-363	Timeline
HRLHORMEL FOODS CORP	4,974	$156K	0.01%	+16	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	15,358	$156K	0.01%	+3,426	Timeline
MSIMOTOROLA SOLUTIONS INC	336	$155K	0.01%	-115	Timeline
BITBBITWISE BITCOIN ETF TR	3,042	$155K	0.01%	+1,042	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,069	$154K	0.01%	+327	Timeline
EWBCEAST WEST BANCORP INC	1,612	$154K	0.01%	-1,788	Timeline
BBYBEST BUY INC	1,799	$154K	0.01%	+61	Timeline
KBKB FINL GROUP INC	2,687	$153K	0.01%	-4	Timeline
SSUSSTRATEGY SHS	3,611	$152K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,731	$150K	0.01%	+541	Timeline
IAGIAMGOLD CORP	29,000	$150K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,051	$149K	0.01%	+37	Timeline
KMBKIMBERLY-CLARK CORP	1,220	$149K	0.01%	-350	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	7,101	$148K	0.01%	+128	Timeline
SGOVISHARES TR	1,472	$148K	0.01%	+310	Timeline
SCMBSCHWAB STRATEGIC TR	5,686	$146K	0.01%	+2,843	Timeline
CDWCDW CORP	837	$146K	0.01%	+9	Timeline
EWCISHARES INC	3,575	$144K	0.01%	0	Timeline
GOVTISHARES TR	6,193	$142K	0.01%	-1,087	Timeline
ANETARISTA NETWORKS INC	1,272	$141K	0.01%	new	Timeline
EBAYEBAY INC.	2,266	$140K	0.01%	+1,964	Timeline
HWMHOWMET AEROSPACE INC	1,270	$139K	0.01%	+55	Timeline
VDCVANGUARD WORLD FD	657	$139K	0.01%	+60	Timeline
BGRNISHARES TR	2,966	$138K	0.01%	+41	Timeline
FTFFRANKLIN LTD DURATION INCOME	20,827	$138K	0.01%	-2,838	Timeline
PZAINVESCO EXCH TRADED FD TR II	5,912	$137K	0.01%	+2,289	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,509	$137K	0.01%	-554
MATXMATSON INC	1,014	$137K	0.01%	+3	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	12,959	$137K	0.01%	+1,775	Timeline
FLUTFLUTTER ENTMT PLC	526	$136K	<0.01%	-38	Timeline
WTMFWISDOMTREE TR	3,880	$136K	<0.01%	+280	Timeline
TROWPRICE T ROWE GROUP INC	1,198	$135K	<0.01%	+994	Timeline
WBDWARNER BROS DISCOVERY INC	12,682	$134K	<0.01%	-1,722	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,645	$134K	<0.01%	+5,246
ARKGARK ETF TR	5,639	$133K	<0.01%	-1,106	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,076	$132K	<0.01%	0	Timeline
USRTISHARES TR	2,300	$132K	<0.01%	+736	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,932	$132K	<0.01%	+83	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	705	$132K	<0.01%	+320	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,211	$131K	<0.01%	-100	Timeline
HALHALLIBURTON CO	4,784	$130K	<0.01%	+2,286	Timeline
BKNGBOOKING HOLDINGS INC	26	$130K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	13,941	$129K	<0.01%	-2,682
IYEISHARES TR	2,823	$129K	<0.01%	+6	Timeline
GRCGORMAN RUPP CO	3,380	$128K	<0.01%	+1	Timeline
PANWPALO ALTO NETWORKS INC	702	$128K	<0.01%	+167	Timeline
VTRVENTAS INC	2,169	$128K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	722	$127K	<0.01%	-2	Timeline
SELFGLOBAL SELF STORAGE INC	23,795	$127K	<0.01%	+286	Timeline
MFMABERDEEN MUN INCOME FD	23,560	$126K	<0.01%	+371	Timeline
ROKROCKWELL AUTOMATION INC	439	$126K	<0.01%	0	Timeline
MLRGISHARES TR	1,548	$126K	<0.01%	0	Timeline
SHVISHARES TR	1,133	$125K	<0.01%	-217	Timeline
IYTISHARES TR	1,845	$125K	<0.01%	+2	Timeline
ESGUISHARES TR	968	$125K	<0.01%	+148	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	10,092	$124K	<0.01%	-9,465	Timeline
SESEA LTD	1,169	$124K	<0.01%	-56	Timeline
TEAMATLASSIAN CORPORATION	507	$123K	<0.01%	+203	Timeline
ESLTELBIT SYS LTD	476	$123K	<0.01%	-4	Timeline
VTEBVANGUARD MUN BD FDS	2,448	$123K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,050	$122K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	6,000	$122K	<0.01%	-18	Timeline
CMICUMMINS INC	347	$121K	<0.01%	+5	Timeline
RGENREPLIGEN CORP	840	$121K	<0.01%	+14	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	57	$120K	<0.01%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	1,303	$120K	<0.01%	-257	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,621	$120K	<0.01%	+1,123	Timeline
VLTOVERALTO CORP	1,177	$120K	<0.01%	+93	Timeline
UGIUGI CORP NEW	4,207	$119K	<0.01%	+200	Timeline
IUSVISHARES TR	1,265	$117K	<0.01%	+60	Timeline
CBOECBOE GLOBAL MKTS INC	595	$116K	<0.01%	-47	Timeline
DEMWISDOMTREE TR	2,955	$116K	<0.01%	-1,632	Timeline
VTWGVANGUARD SCOTTSDALE FDS	549	$116K	<0.01%	+1	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,700	$115K	<0.01%	+610	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	9,410	$114K	<0.01%	-40,274
TSLTETF OPPORTUNITIES TRUST	2,998	$114K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,257	$113K	<0.01%	-259	Timeline
SMCISUPER MICRO COMPUTER INC	3,697	$113K	<0.01%	+3,268	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,857	$112K	<0.01%	+286	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,704	$112K	<0.01%	-583	Timeline
AGGYWISDOMTREE TR	2,601	$112K	<0.01%	-1	Timeline
MCKMCKESSON CORP	195	$111K	<0.01%	-27	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	18,389	$111K	<0.01%	+2,559	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,608	$111K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	2,296	$111K	<0.01%	-5,117	Timeline
ACIOETF SER SOLUTIONS	2,741	$110K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,524	$110K	<0.01%	+1,388	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,346	$110K	<0.01%	-106	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,000	$110K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	3,501	$109K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	309	$109K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,160	$109K	<0.01%	-522	Timeline
JLLJONES LANG LASALLE INC	429	$109K	<0.01%	-9	Timeline
STERICYCLE INCSTERICYCLE INC	1,260	$108K	<0.01%	-876
HEQTSIMPLIFY EXCHANGE TRADED FUN	3,656	$108K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	4,900	$107K	<0.01%	+803	Timeline
CFAVICTORY PORTFOLIOS II	1,256	$107K	<0.01%	+4	Timeline
ACGLARCH CAP GROUP LTD	1,153	$106K	<0.01%	-31	Timeline
NEARISHARES U S ETF TR	2,097	$106K	<0.01%	-511	Timeline
ETXEATON VANCE MUN INCOME TERM	6,000	$106K	<0.01%	0	Timeline
QHYWISDOMTREE TR	2,337	$105K	<0.01%	-3	Timeline
LNGCHENIERE ENERGY INC	489	$105K	<0.01%	-17	Timeline
LOGILOGITECH INTL S A	1,276	$105K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,102	$105K	<0.01%	-3,372	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,086	$105K	<0.01%	+2
ALGNALIGN TECHNOLOGY INC	502	$105K	<0.01%	+18	Timeline
BJBJS WHSL CLUB HLDGS INC	1,168	$104K	<0.01%	+703	Timeline
AXAXOS FINANCIAL INC	1,486	$104K	<0.01%	+676	Timeline
PSAPUBLIC STORAGE	346	$104K	<0.01%	+2	Timeline
OCOWENS CORNING NEW	607	$103K	<0.01%	+24	Timeline
LFUSLITTELFUSE INC	437	$103K	<0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	281	$103K	<0.01%	+12	Timeline
ACIWACI WORLDWIDE INC	1,951	$101K	<0.01%	-32	Timeline
ROMOSTRATEGY SHS	3,201	$101K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	2,569	$101K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,937	$101K	<0.01%	+4,496	Timeline
REXRREXFORD INDL RLTY INC	2,590	$100K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,250	$100K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	575	$99.8K	<0.01%	-36	Timeline
CHRWC H ROBINSON WORLDWIDE IN	963	$99.5K	<0.01%	+190	Timeline
TSCOTRACTOR SUPPLY CO	1,871	$99.3K	<0.01%	+1,474	Timeline
FASTFASTENAL CO	1,381	$99.3K	<0.01%	-1	Timeline
SCCOSOUTHERN COPPER CORP	1,085	$98.9K	<0.01%	+57	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	4,886	$98.8K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	652	$98.4K	<0.01%	-24	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,850	$98.3K	<0.01%	+590	Timeline
CDNSCADENCE DESIGN SYSTEM INC	326	$97.9K	<0.01%	+36	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,802	$97.7K	<0.01%	+40	Timeline
EMXCISHARES INC	1,758	$97.5K	<0.01%	+512	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,267	$97.4K	<0.01%	-6	Timeline
DOXAMDOCS LTD	1,143	$97.3K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	820	$97K	<0.01%	+1	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	14,043	$96.8K	<0.01%	+548	Timeline
IGVISHARES TR	965	$96.6K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	2,228	$96.6K	<0.01%	+735	Timeline
DYNFBLACKROCK ETF TRUST	1,878	$96.2K	<0.01%	+352	Timeline
MITKMITEK SYS INC	8,595	$95.7K	<0.01%	+1,700	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	4,960	$95.3K	<0.01%	new	Timeline
PAYXPAYCHEX INC	679	$95.2K	<0.01%	+3	Timeline
XHLFBONDBLOXX ETF TRUST	1,896	$95.1K	<0.01%	-300	Timeline
AEEAMEREN CORP	1,064	$94.8K	<0.01%	+14	Timeline
SOLVSOLVENTUM CORP	1,420	$93.8K	<0.01%	+10	Timeline
EGEVEREST GROUP LTD	257	$93.2K	<0.01%	+47	Timeline
CLHCLEAN HARBORS INC	403	$92.7K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,966	$92.7K	<0.01%	-372
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,434	$92.7K	<0.01%	0
LWLAMB WESTON HLDGS INC	1,383	$92.4K	<0.01%	-3,462	Timeline
GFLGFL ENVIRONMENTAL INC	2,050	$91.3K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	23,219	$91.2K	<0.01%	-5,185	Timeline
AONAON PLC	253	$91.1K	<0.01%	-67	Timeline
SRLNSSGA ACTIVE ETF TR	2,174	$90.7K	<0.01%	+1,140	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	9,056	$90.6K	<0.01%	+1,306
LDURPIMCO ETF TR	951	$90.3K	<0.01%	0	Timeline
SSOPROSHARES TR	975	$90.2K	<0.01%	-886	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,500	$90K	<0.01%	new	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	7,583	$89.9K	<0.01%	-1,190
FLRFLUOR CORP	1,821	$89.8K	<0.01%	-122	Timeline
UMCUNITED MICROELECTRONICS CORP	13,821	$89.7K	<0.01%	0	Timeline
AZOAUTOZONE INC	28	$89.7K	<0.01%	-280	Timeline
EDCONSOLIDATED EDISON INC	1,000	$89.3K	<0.01%	+5	Timeline
ILCGISHARES TR	995	$89.2K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	440	$89K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	846	$88.9K	<0.01%	+5	Timeline
SLNOSOLENO THERAPEUTICS INC	1,973	$88.7K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	956	$88.6K	<0.01%	+915	Timeline
NTESNETEASE COM INC	993	$88.6K	<0.01%	+594	Timeline
ALCALCON AG	1,032	$87.6K	<0.01%	0	Timeline
EQIXEQUINIX INC	92	$87K	<0.01%	+9	Timeline
CVSCVS HEALTH CORP	1,934	$86.8K	<0.01%	+181	Timeline
USOUNITED STS OIL FD LP	1,145	$86.5K	<0.01%	0	Timeline
SHYLDBX ETF TR	1,919	$85.9K	<0.01%	+11	Timeline
OGEOGE ENERGY CORP	2,075	$85.6K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	2,826	$85.2K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	802	$85.1K	<0.01%	-7	Timeline
HUMHUMANA INC	335	$85K	<0.01%	+55	Timeline
UMIUSCF ETF TR	1,668	$82.9K	<0.01%	+22	Timeline
VMOINVESCO MUN OPPORTUNIT TR	8,491	$82.5K	<0.01%	+7,386	Timeline
BONDPIMCO ETF TR	912	$82.5K	<0.01%	-27	Timeline
IHAKISHARES TR	1,689	$82.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	752	$81.9K	<0.01%	-91	Timeline
ROPROPER TECHNOLOGIES INC	157	$81.7K	<0.01%	+1	Timeline
AGNCAGNC INVT CORP	8,853	$81.5K	<0.01%	+7,130	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	5,479	$81.5K	<0.01%	+1,913	Timeline
FANFIRST TR EXCHANGE-TRADED FD	5,489	$81.2K	<0.01%	+9	Timeline
MKLMARKEL GROUP INC	47	$81.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,047	$81.1K	<0.01%	-5	Timeline
PINSPINTEREST INC	2,796	$81.1K	<0.01%	+589	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,081	$80.9K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	7,000	$80.4K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	7,749	$80.2K	<0.01%	+1,400	Timeline
PBFPBF ENERGY INC	2,995	$79.5K	<0.01%	+1,100	Timeline
FISFIDELITY NATL INFORMATION SV	983	$79.4K	<0.01%	+8	Timeline
KTFDWS MUN INCOME TR	8,340	$78.8K	<0.01%	-6,822	Timeline
ITMVANECK ETF TRUST	1,688	$77.8K	<0.01%	+666	Timeline
ONEYSPDR SERIES TRUST	714	$77.7K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	10,175	$77.6K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,207	$77.5K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,128	$77.4K	<0.01%	+1,085	Timeline
CRHCRH PLC	835	$77.3K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	411	$77.2K	<0.01%	-78	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,346	$77.2K	<0.01%	+1,300
GSSTGOLDMAN SACHS ETF TR	1,537	$77.2K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,626	$77.1K	<0.01%	+494	Timeline
MUNIPIMCO ETF TR	1,487	$76.9K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	899	$76.9K	<0.01%	0	Timeline
CMECME GROUP INC	329	$76.4K	<0.01%	+112	Timeline
MERUS N VMERUS N V	1,815	$76.3K	<0.01%	new
CZRCAESARS ENTERTAINMENT INC NE	2,282	$76.3K	<0.01%	+2,264	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,679	$76.1K	<0.01%	-140	Timeline
IGMISHARES TR	742	$75.8K	<0.01%	+1	Timeline
BBWIBATH & BODY WORKS INC	1,950	$75.6K	<0.01%	+453	Timeline
JNKSPDR SERIES TRUST	791	$75.6K	<0.01%	+6	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,003	$75.4K	<0.01%	+109	Timeline
GENGEN DIGITAL INC	2,750	$75.3K	<0.01%	-90	Timeline
CPNGCOUPANG INC	3,410	$75K	<0.01%	-52	Timeline
EMNEASTMAN CHEM CO	820	$74.9K	<0.01%	+64	Timeline
EALTINNOVATOR ETFS TRUST	2,314	$74.6K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	175	$74.5K	<0.01%	+4	Timeline
PPLTABRDN PLATINUM ETF TRUST	897	$74.5K	<0.01%	+539	Timeline
GDXVANECK ETF TRUST	2,196	$74.5K	<0.01%	+611	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	4,250	$74.5K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	6,421	$74.3K	<0.01%	+25	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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