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
NFGNATIONAL FUEL GAS CO	1,222	$74.2K	<0.01%	-3	Timeline
CVECENOVUS ENERGY INC	4,876	$73.9K	<0.01%	-1,700	Timeline
CPRTCOPART INC	1,283	$73.7K	<0.01%	+421	Timeline
COWZPACER FDS TR	1,301	$73.5K	<0.01%	-198	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	7,009	$72.5K	<0.01%	+1,131	Timeline
VTIPVANGUARD MALVERN FDS	1,495	$72.4K	<0.01%	+5	Timeline
IGEISHARES TR	1,687	$72.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,593	$72K	<0.01%	+289	Timeline
WTMWHITE MTNS INS GROUP LTD	37	$72K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	1,045	$71.8K	<0.01%	+762	Timeline
NEMNEWMONT CORP	1,925	$71.7K	<0.01%	+1,429	Timeline
RLRALPH LAUREN CORP	310	$71.6K	<0.01%	0	Timeline
ADTADT INC DEL	10,343	$71.5K	<0.01%	-11	Timeline
IEFISHARES TR	772	$71.4K	<0.01%	-396	Timeline
HMYHARMONY GOLD MNG LTD	8,691	$71.4K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	2,805	$71.3K	<0.01%	-28	Timeline
NATLNCR ATLEOS CORPORATION	2,100	$71.2K	<0.01%	+507	Timeline
LAMRLAMAR ADVERTISING CO	584	$71.2K	<0.01%	+84	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,502	$71.1K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	529	$71.1K	<0.01%	-3	Timeline
EENI SPA	2,586	$70.8K	<0.01%	0	Timeline
ACWIISHARES TR	601	$70.6K	<0.01%	+482	Timeline
CCORLISTED FDS TR	2,754	$70.6K	<0.01%	-258	Timeline
CMACOMERICA INC	1,141	$70.6K	<0.01%	-14	Timeline
PBAPEMBINA PIPELINE CORP	1,904	$70.4K	<0.01%	+243	Timeline
EFAVISHARES TR	991	$70.1K	<0.01%	+16	Timeline
SYYSYSCO CORP	912	$69.7K	<0.01%	-476	Timeline
APPAPPLOVIN CORP	215	$69.6K	<0.01%	+76	Timeline
BDCBELDEN INC	615	$69.3K	<0.01%	-7	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,888	$69.2K	<0.01%	+39	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,129	$69.1K	<0.01%	-8	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	8,604	$68.8K	<0.01%	-232	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	550	$68.7K	<0.01%	new	Timeline
CCLCARNIVAL CORP	2,755	$68.7K	<0.01%	+8	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	426	$68.4K	<0.01%	+19	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	6,790	$68.4K	<0.01%	-40	Timeline
CAVACAVA GROUP INC	605	$68.2K	<0.01%	+5	Timeline
DINOHF SINCLAIR CORP	1,929	$67.6K	<0.01%	+262	Timeline
SPSCSPS COMM INC	367	$67.5K	<0.01%	+17	Timeline
FELGFIDELITY COVINGTON TRUST	1,908	$67.5K	<0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	273	$67.5K	<0.01%	-1	Timeline
CLCOLGATE PALMOLIVE CO	737	$67K	<0.01%	-14	Timeline
KGCKINROSS GOLD CORP	7,227	$67K	<0.01%	+5,140	Timeline
LGLVSPDR SERIES TRUST	405	$67K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	150	$66.9K	<0.01%	0	Timeline
LITGLOBAL X FDS	1,634	$66.7K	<0.01%	0	Timeline
BWLPBW LPG LTD	5,862	$66.6K	<0.01%	+2,902	Timeline
NFRAFLEXSHARES TR	1,225	$66.4K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,046	$66.4K	<0.01%	+529	Timeline
MTBM & T BK CORP	352	$66.2K	<0.01%	+3	Timeline
CFCF INDUSTRIES HOLD	769	$65.6K	<0.01%	+36	Timeline
VICIVICI PPTYS INC	2,237	$65.3K	<0.01%	+21	Timeline
VMIVALMONT INDS INC	212	$65.3K	<0.01%	+56	Timeline
TUTELUS CORPORATION	4,807	$65.2K	<0.01%	+4,548	Timeline
NOKNOKIA CORP	14,677	$65K	<0.01%	+15	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	5,500	$65K	<0.01%	new	Timeline
GRMNGARMIN LTD	315	$65K	<0.01%	-31	Timeline
FHBFIRST HAWAIIAN INC	2,492	$64.7K	<0.01%	+3	Timeline
DECKDECKERS OUTDOOR CORP	318	$64.6K	<0.01%	+42	Timeline
AVTAVNET INC	1,233	$64.5K	<0.01%	+4	Timeline
BBDCBARINGS BDC INC	6,732	$64.4K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,675	$64.4K	<0.01%	0	Timeline
SUBISHARES TR	609	$64.2K	<0.01%	+198	Timeline
VTWOVANGUARD SCOTTSDALE FDS	719	$64.2K	<0.01%	+119	Timeline
FHNFIRST HORIZON CORPORATION	3,188	$64.2K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,200	$64.1K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	152	$64.1K	<0.01%	+31	Timeline
SOUNSOUNDHOUND AI INC	3,219	$63.9K	<0.01%	new	Timeline
TNETTRINET GROUP INC	702	$63.7K	<0.01%	+2	Timeline
BF-BBROWN FORMAN CORP	1,673	$63.5K	<0.01%	+12	Timeline
BROSDUTCH BROS INC	1,213	$63.5K	<0.01%	-70	Timeline
WTFCWINTRUST FINL CORP	509	$63.5K	<0.01%	-1	Timeline
ANAUTONATION INC	370	$62.8K	<0.01%	+51	Timeline
NUNU HLDGS LTD	6,061	$62.8K	<0.01%	-3,924	Timeline
MTZMASTEC INC	461	$62.8K	<0.01%	+40	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,200	$62.6K	<0.01%	0	Timeline
APHAMPHENOL CORP	899	$62.5K	<0.01%	-41	Timeline
IVOOVANGUARD ADMIRAL FDS INC	587	$62K	<0.01%	-22	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,878	$61.4K	<0.01%	-3,872	Timeline
IEPICAHN ENTERPRISES LP	7,000	$60.7K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,780	$60.2K	<0.01%	+5	Timeline
COFCAPITAL ONE FINL CORP	335	$59.8K	<0.01%	-19	Timeline
FRFIRST INDL RLTY TR INC	1,191	$59.7K	<0.01%	+1	Timeline
IRTINDEPENDENCE RLTY TR INC	2,990	$59.3K	<0.01%	-11	Timeline
WPCWP CAREY INC	1,079	$58.8K	<0.01%	-347	Timeline
ENRENERGIZER HLDGS INC	1,682	$58.7K	<0.01%	-376	Timeline
OTISOTIS WORLDWIDE CORP	633	$58.6K	<0.01%	-4	Timeline
NMFCNEW MTN FIN CORP	5,181	$58.3K	<0.01%	+100	Timeline
NGGNATIONAL GRID PLC	981	$58.3K	<0.01%	-9	Timeline
WBSWEBSTER FINL CORP	1,049	$57.9K	<0.01%	-10	Timeline
MKCMCCORMICK & CO INC	759	$57.9K	<0.01%	+74	Timeline
ABMABM INDS INC	1,126	$57.6K	<0.01%	+7	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,072	$57.3K	<0.01%	new	Timeline
BROBROWN & BROWN INC	561	$57.2K	<0.01%	-10	Timeline
AVAVAEROVIRONMENT INC	371	$57.1K	<0.01%	-23	Timeline
AOKISHARES TR	1,525	$56.9K	<0.01%	-24	Timeline
CRTOCRITEO S A	1,438	$56.9K	<0.01%	-1	Timeline
LILI AUTO INC	2,364	$56.7K	<0.01%	-21	Timeline
BCYCBICYCLE THERAPEUTICS PLC	4,043	$56.6K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	741	$56.5K	<0.01%	+137	Timeline
GUNRFLEXSHARES TR	1,552	$56.4K	<0.01%	+1,408	Timeline
HRIHERC HLDGS INC	297	$56.2K	<0.01%	-109	Timeline
EMCSDBX ETF TR	2,137	$55.9K	<0.01%	+7	Timeline
ETRENTERGY CORP NEW	734	$55.7K	<0.01%	+561	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	4,070	$55.7K	<0.01%	-4,711	Timeline
QGRWWISDOMTREE TR	1,127	$55.5K	<0.01%	0	Timeline
TBILRBB FD INC	1,113	$55.5K	<0.01%	+13	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	245	$55.4K	<0.01%	+27	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,358	$55.4K	<0.01%	0	Timeline
FORMFORMFACTOR INC	1,258	$55.4K	<0.01%	+41	Timeline
RZGINVESCO EXCHANGE TRADED FD T	1,116	$55.3K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,639	$55.1K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,656	$55K	<0.01%	+1,406	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,678	$55K	<0.01%	+10	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,010	$54.7K	<0.01%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,952	$54.7K	<0.01%	-75
ISTBISHARES TR	1,143	$54.6K	<0.01%	+14	Timeline
ROSTROSS STORES INC	359	$54.5K	<0.01%	-32	Timeline
MELIMERCADOLIBRE INC	32	$54.4K	<0.01%	-141	Timeline
BKUBANKUNITED INC	1,418	$54.1K	<0.01%	-6	Timeline
WDWALKER & DUNLOP INC	556	$54K	<0.01%	-7	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	3,570	$53.8K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,500	$53.5K	<0.01%	new	Timeline
CTASCINTAS CORP	292	$53.3K	<0.01%	-7	Timeline
CDCVICTORY PORTFOLIOS II	850	$53.2K	<0.01%	0	Timeline
HWKNHAWKINS INC	432	$53K	<0.01%	-16	Timeline
CMCANADIAN IMPERIAL BANK OF CO	837	$52.9K	<0.01%	0	Timeline
AIQGLOBAL X FDS	1,363	$52.7K	<0.01%	+40	Timeline
AOSSMITH A O CORP	771	$52.6K	<0.01%	+6	Timeline
LITELUMENTUM HLDGS INC	625	$52.5K	<0.01%	+26	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	9,267	$52.3K	<0.01%	+1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	364	$52K	<0.01%	-15	Timeline
GWWWW GRAINGER INC	49	$52K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,528	$51.9K	<0.01%	+2	Timeline
FBPFIRST BANCORP CORPORATION	2,784	$51.8K	<0.01%	-22	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	494	$51.5K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	333	$51.5K	<0.01%	+2	Timeline
TKCTURKCELL ILETISIM	7,896	$51.4K	<0.01%	-2,464	Timeline
INTAINTAPP INC	801	$51.3K	<0.01%	+15	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,194	$51.3K	<0.01%	+506	Timeline
BRKRBRUKER CORP	873	$51.2K	<0.01%	+48	Timeline
NOGNORTHERN OIL & GAS INC	1,372	$51K	<0.01%	+259	Timeline
WCNWASTE CONNECTIONS INC	297	$51K	<0.01%	-105	Timeline
CFGCITIZENS FINL GROUP INC	1,161	$50.8K	<0.01%	+35	Timeline
BANCBANC OF CALIFORNIA INC	3,284	$50.8K	<0.01%	0	Timeline
AGQPROSHARES TR II	1,500	$50.5K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	368	$50.4K	<0.01%	+4	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,386	$50.2K	<0.01%	-4,550	Timeline
MCHIISHARES TR	1,071	$50.2K	<0.01%	+571	Timeline
MTDRMATADOR RES CO	892	$50.2K	<0.01%	+64	Timeline
VTESVANGUARD WELLINGTON FD	500	$50.1K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,479	$49.9K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	4,804	$49.8K	<0.01%	-751	Timeline
IDAIDACORP INC	455	$49.7K	<0.01%	+12	Timeline
TFXTELEFLEX INCORPORATED	279	$49.7K	<0.01%	+125	Timeline
TCBITEXAS CAP BANCSHARES INC	631	$49.3K	<0.01%	-7	Timeline
DFUVDIMENSIONAL ETF TRUST	1,204	$49.3K	<0.01%	+4	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	3,626	$49.2K	<0.01%	+987	Timeline
QFINQFIN HOLDINGS INC	1,278	$49K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	542	$48.7K	<0.01%	+145	Timeline
SPGSIMON PPTY GROUP INC NEW	283	$48.7K	<0.01%	+6	Timeline
LENLENNAR CORP	357	$48.7K	<0.01%	+61	Timeline
VCRVANGUARD WORLD FD	129	$48.6K	<0.01%	+77	Timeline
SNOWSNOWFLAKE INC	313	$48.5K	<0.01%	+202	Timeline
DOVDOVER CORP	258	$48.4K	<0.01%	0	Timeline
HEFAISHARES TR	1,390	$48.3K	<0.01%	0	Timeline
BAPCREDICORP LTD	263	$48.2K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,091	$47.6K	<0.01%	+7	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,879	$47.6K	<0.01%	-565	Timeline
APDAIR PRODUCTS AND CHEMICALS I	163	$47.5K	<0.01%	+14	Timeline
SIRISIRIUSXM HOLDINGS INC	2,080	$47.4K	<0.01%	+1,810	Timeline
MLKNMILLERKNOLL INC	2,081	$47K	<0.01%	+1,448	Timeline
GLBEGLOBAL E ONLINE LTD	860	$46.9K	<0.01%	0	Timeline
KFYKORN FERRY	695	$46.9K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	1,053	$46.4K	<0.01%	+285	Timeline
ITRIITRON INC	422	$45.8K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	1,320	$45.7K	<0.01%	+87	Timeline
MARMARRIOTT INTL INC NEW	163	$45.7K	<0.01%	+7	Timeline
BWABORGWARNER INC	1,435	$45.6K	<0.01%	+342	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	436	$45.5K	<0.01%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	2,769	$45.1K	<0.01%	+236	Timeline
CROXCROCS INC	409	$44.8K	<0.01%	+11	Timeline
CWBSPDR SERIES TRUST	570	$44.4K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,308	$44.4K	<0.01%	0	Timeline
INVESCOINVESCO	1,791	$43.9K	<0.01%	-66,374
GSYINVESCO ACTIVELY MANAGED EXC	875	$43.8K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	323	$43.8K	<0.01%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	3,006	$43.7K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	1,824	$43.6K	<0.01%	-1,270	Timeline
WIXWIX COM LTD	201	$43.1K	<0.01%	+89	Timeline
CCCHEMOURS CO	2,550	$43.1K	<0.01%	+16	Timeline
MCMOELIS & CO	582	$43K	<0.01%	-222	Timeline
NWENORTHWESTERN ENERGY GROUP IN	803	$42.9K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	155	$42.8K	<0.01%	+25	Timeline
ADMARCHER DANIELS MIDLAND CO	846	$42.7K	<0.01%	-5,772	Timeline
IWVISHARES TR	127	$42.6K	<0.01%	+71	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	174	$42.3K	<0.01%	0	Timeline
HHYATT HOTELS CORP	268	$42.1K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,000	$42K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	356	$41.9K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	1,762	$41.8K	<0.01%	+23	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	870	$41.2K	<0.01%	-36
PCARPACCAR INC	396	$41.2K	<0.01%	-54	Timeline
EHCENCOMPASS HEALTH CORP	442	$40.9K	<0.01%	+24	Timeline
BGXBLACKSTONE LONG SHORT CR INC	3,274	$40.7K	<0.01%	-916	Timeline
ATFVTHE ALGER ETF TRUST	1,610	$40.7K	<0.01%	+425	Timeline
CNMCORE & MAIN INC	799	$40.7K	<0.01%	+271	Timeline
SRESEMPRA	463	$40.6K	<0.01%	+24	Timeline
TSNTYSON FOODS INC	707	$40.6K	<0.01%	+63	Timeline
IEURISHARES TR	748	$40.4K	<0.01%	+317	Timeline
UHAL-BU HAUL HOLDING COMPANY	630	$40.4K	<0.01%	0	Timeline
LMNDLEMONADE INC	1,100	$40.3K	<0.01%	new	Timeline
ALLYALLY FINL INC	1,120	$40.3K	<0.01%	-8	Timeline
BEBLOOM ENERGY CORP	1,800	$40K	<0.01%	new	Timeline
FMNFEDERATED HERMES PREM MUNI I	3,632	$39.6K	<0.01%	-1,902	Timeline
NXSTNEXSTAR MEDIA GROUP INC	250	$39.5K	<0.01%	-11	Timeline
GAPGAP INC	1,667	$39.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	357	$39.3K	<0.01%	-94	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,527	$39.3K	<0.01%	-159	Timeline
BCHBANCO DE CHILE	1,707	$38.7K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	900	$38.7K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	4,418	$38.6K	<0.01%	-683	Timeline
ZSZSCALER INC	214	$38.6K	<0.01%	+72	Timeline
DYDYCOM INDS INC	221	$38.5K	<0.01%	-168	Timeline
LEGLEGGETT & PLATT INC	4,000	$38.4K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	1,863	$38.3K	<0.01%	-119	Timeline
KMPRKEMPER CORP	576	$38.3K	<0.01%	-8	Timeline
PVHPVH CORPORATION	361	$38.2K	<0.01%	-6	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	4,379	$38.1K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	588	$38.1K	<0.01%	+182	Timeline
ESGDISHARES TR	500	$38.1K	<0.01%	new	Timeline
DDOMINION ENERGY INC	705	$38K	<0.01%	-8	Timeline
IXCISHARES TR	992	$37.9K	<0.01%	+161	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	5,295	$37.6K	<0.01%	-2,055
NDAQNASDAQ INC	484	$37.4K	<0.01%	+19	Timeline
IYRISHARES TR	401	$37.4K	<0.01%	+238	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,768	$37.3K	<0.01%	+420	Timeline
RPRXROYALTY PHARMA PLC	1,451	$37K	<0.01%	-15	Timeline
HODLVANECK BITCOIN ETF	350	$37K	<0.01%	+202	Timeline
OSKOSHKOSH CORP	389	$37K	<0.01%	+2	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,524	$37K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	493	$36.5K	<0.01%	-37	Timeline
JETSETF SER SOLUTIONS	1,438	$36.5K	<0.01%	+1,248	Timeline
ATIATI INC	662	$36.4K	<0.01%	-22	Timeline
WELLWELLTOWER INC	288	$36.4K	<0.01%	+37	Timeline
SPLBSPDR SERIES TRUST	1,630	$36.2K	<0.01%	new	Timeline
NWSANEWS CORP NEW	1,316	$36.2K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,802	$36.2K	<0.01%	+1,152	Timeline
IXJISHARES TR	420	$36.1K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	225	$36.1K	<0.01%	-17	Timeline
AVNTAVIENT CORPORATION	883	$36.1K	<0.01%	+51	Timeline
VCEBVANGUARD WORLD FD	582	$36.1K	<0.01%	+1	Timeline
RHIROBERT HALF INC.	511	$36K	<0.01%	+67	Timeline
APGAPI GROUP CORP	1,000	$36K	<0.01%	0	Timeline
CUBECUBESMART	834	$35.7K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	738	$35.6K	<0.01%	+58	Timeline
TREXTREX INC	512	$35.3K	<0.01%	+473	Timeline
ICLICL GROUP LTD	7,131	$35.3K	<0.01%	-2,114	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	461	$35.3K	<0.01%	+2	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,292	$35.1K	<0.01%	+1,242	Timeline
RGLDROYAL GOLD INC	266	$35.1K	<0.01%	+8	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,110	$34.9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	385	$34.7K	<0.01%	+307	Timeline
IQLTISHARES TR	934	$34.7K	<0.01%	+431	Timeline
GFIGOLD FIELDS LTD	2,624	$34.6K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	362	$34.6K	<0.01%	-5	Timeline
WPMWHEATON PRECIOUS METALS CORP	614	$34.5K	<0.01%	-45	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,997	$34.5K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,690	$34.4K	<0.01%	+692
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,083	$34.4K	<0.01%	-1,240
ROIVROIVANT SCIENCES LTD	2,901	$34.3K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	269	$34.3K	<0.01%	+130	Timeline
ACLSAXCELIS TECHNOLOGIES INC	489	$34.2K	<0.01%	+450	Timeline
BRF SABRF SA	8,375	$34.1K	<0.01%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	263	$33.9K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,100	$33.6K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,178	$33.5K	<0.01%	-348	Timeline
TANINVESCO EXCH TRADED FD TR II	1,011	$33.5K	<0.01%	+5	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,704	$33.3K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	885	$33.1K	<0.01%	+740	Timeline
PBJINVESCO EXCHANGE TRADED FD T	705	$32.8K	<0.01%	+2	Timeline
XPEVXPENG INC	2,775	$32.8K	<0.01%	+2,564	Timeline
DFAXDIMENSIONAL ETF TRUST	1,307	$32.5K	<0.01%	-355	Timeline
NXPINXP SEMICONDUCTORS N V	156	$32.4K	<0.01%	-64	Timeline
DDOGDATADOG INC	226	$32.3K	<0.01%	+81	Timeline
GPCGENUINE PARTS CO	276	$32.3K	<0.01%	+7	Timeline
TIPXSPDR SERIES TRUST	1,830	$32.1K	<0.01%	+15	Timeline
WERNWERNER ENTERPRISES INC	892	$32.1K	<0.01%	-335	Timeline
VISVANGUARD WORLD FD	125	$32K	<0.01%	+66	Timeline
FFIVF5 INC	127	$31.9K	<0.01%	-1,748	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	303	$31.8K	<0.01%	+2	Timeline
PMLPIMCO MUN INCOME FD II	3,927	$31.8K	<0.01%	0	Timeline
BTGB2GOLD CORP	13,000	$31.7K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	15,033	$31.7K	<0.01%	+464	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	178	$31.5K	<0.01%	+29	Timeline
NIONIO INC	7,233	$31.5K	<0.01%	-7,355	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,549	$31.4K	<0.01%	-66	Timeline
TEITEMPLETON EMERGING MKTS INCO	6,116	$31.4K	<0.01%	+2,506	Timeline
MDBMONGODB INC	134	$31.3K	<0.01%	-1,240	Timeline
AMKRAMKOR TECHNOLOGY INC	1,217	$31.3K	<0.01%	-127	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,313	$31.2K	<0.01%	0	Timeline
SCISERVICE CORP INTL	389	$31.1K	<0.01%	-218	Timeline
JJACOBS SOLUTIONS INC	232	$31K	<0.01%	-8	Timeline
GEFGREIF INC	506	$30.9K	<0.01%	new	Timeline
GLWCORNING INC	649	$30.8K	<0.01%	-21	Timeline
GLDICREDIT SUISSE NASSAU BRANC	200	$30.7K	<0.01%	0	Timeline
SMRTSMARTRENT INC	17,500	$30.6K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	212	$30.5K	<0.01%	+5	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	391	$30.5K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	88	$30.4K	<0.01%	+45	Timeline
AAALCOA CORP	804	$30.4K	<0.01%	0	Timeline
GSKGSK PLC	894	$30.2K	<0.01%	+27	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	824	$30.1K	<0.01%	0	Timeline
IXORIX CORP	282	$30K	<0.01%	-9	Timeline
ESMLISHARES TR	708	$29.8K	<0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	1,081	$29.8K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	1,220	$29.7K	<0.01%	+610	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,710	$29.6K	<0.01%	0	Timeline
IONQIONQ INC	706	$29.5K	<0.01%	-213	Timeline
IDRVISHARES TR	998	$29.2K	<0.01%	+13	Timeline
FTNTFORTINET INC	308	$29.1K	<0.01%	+39	Timeline
ZMZOOM COMMUNICATIONS INC	356	$29.1K	<0.01%	+265	Timeline
HSCZISHARES TR	1,003	$29K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	742	$29K	<0.01%	new	Timeline
EQNREQUINOR ASA	1,221	$28.9K	<0.01%	-507	Timeline
HQYHEALTHEQUITY INC	301	$28.9K	<0.01%	+13	Timeline
SDGISHARES TR	400	$28.6K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	1,765	$28.5K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,824	$28.5K	<0.01%	+180	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	619	$28.4K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	3,751	$28.3K	<0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	3,666	$28.2K	<0.01%	-4,021	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	4,987	$28.2K	<0.01%	-8,000	Timeline
KXIISHARES TR	464	$28K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	2,810	$28K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,013	$27.9K	<0.01%	+3	Timeline
ONTOONTO INNOVATION INC	166	$27.7K	<0.01%	+2	Timeline
BILIBILIBILI INC	1,515	$27.4K	<0.01%	+1,436	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,136	$27.4K	<0.01%	-143	Timeline
ENSGENSIGN GROUP INC	206	$27.4K	<0.01%	+135	Timeline
IVZINVESCO LTD	1,561	$27.3K	<0.01%	+11	Timeline
SYNASYNAPTICS INC	356	$27.2K	<0.01%	-9	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,439	$27.1K	<0.01%	-1,432	Timeline
ALEALLETE INC	416	$27K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22	$26.9K	<0.01%	+2	Timeline
PBR-APETROLEO BRASILEIRO S A	2,255	$26.7K	<0.01%	-175	Timeline
FLSFLOWSERVE CORP	463	$26.6K	<0.01%	-178	Timeline
SNXTD SYNNEX CORPORATION	227	$26.6K	<0.01%	+38	Timeline
AVBPARRIVENT BIOPHARMA INC	996	$26.5K	<0.01%	+108	Timeline
IFRAISHARES TR	571	$26.5K	<0.01%	+43	Timeline
MGAMAGNA INTL INC	625	$26.1K	<0.01%	+600	Timeline
BRBRBELLRING BRANDS INC	346	$26.1K	<0.01%	-86	Timeline
NOMDNOMAD FOODS LTD	1,552	$26K	<0.01%	-2,368	Timeline
DFSUDIMENSIONAL ETF TRUST	685	$26K	<0.01%	-122	Timeline
EPIWISDOMTREE TR	573	$25.9K	<0.01%	-652	Timeline
BNLBROADSTONE NET LEASE INC	1,626	$25.8K	<0.01%	-202	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$25.7K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	120	$25.5K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	258	$25K	<0.01%	-243	Timeline
VSTVISTRA CORP	180	$24.8K	<0.01%	+65	Timeline
IDXXIDEXX LABS INC	60	$24.8K	<0.01%	+5	Timeline
PMMFRANKLIN MANAGED MUN INCOME	4,142	$24.7K	<0.01%	+2,909	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	200	$24.7K	<0.01%	0	Timeline
INGING GROEP N.V.	1,570	$24.6K	<0.01%	0	Timeline
URAGLOBAL X FDS	916	$24.5K	<0.01%	+36	Timeline
SPLVINVESCO EXCH TRADED FD TR II	448	$24.5K	<0.01%	-75	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	239	$24.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	266	$24.1K	<0.01%	+8	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	279	$24.1K	<0.01%	+244	Timeline
FTVFORTIVE CORP	320	$24K	<0.01%	+149	Timeline
ZECPZACKS TRUST	786	$23.9K	<0.01%	-2,718	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,030	$23.8K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	767	$23.8K	<0.01%	+6	Timeline
UTGREAVES UTIL INCOME FD	750	$23.8K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,131	$23.8K	<0.01%	+697	Timeline
IMKTAINGLES MKTS INC	367	$23.7K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	2,398	$23.6K	<0.01%	+1,914	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	13,692	$23K	<0.01%	+934	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,255	$23K	<0.01%	0	Timeline
BCEBCE INC	989	$22.9K	<0.01%	+183	Timeline
CEGCONSTELLATION ENERGY CORP	102	$22.9K	<0.01%	-4	Timeline
RCREADY CAPITAL CORP	3,345	$22.8K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	1,080	$22.6K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	6,820	$22.5K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	804	$22.5K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	49	$22.2K	<0.01%	-5	Timeline
FITBFIFTH THIRD BANCORP	522	$22.1K	<0.01%	-24	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	206	$21.8K	<0.01%	+22	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	90	$21.8K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	399	$21.7K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	542	$21.5K	<0.01%	0
ADNTADIENT PLC	1,242	$21.4K	<0.01%	-762	Timeline
MATTERPORT INCMATTERPORT INC	4,510	$21.4K	<0.01%	-202
PCORPROCORE TECHNOLOGIES INC	285	$21.4K	<0.01%	+191	Timeline
LNTALLIANT ENERGY CORP	361	$21.3K	<0.01%	+10	Timeline
NETCLOUDFLARE INC	198	$21.3K	<0.01%	+104	Timeline
CRCRANE COMPANY	140	$21.2K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	218	$21.2K	<0.01%	0	Timeline
CXTCRANE NXT CO	363	$21.1K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	4,457	$21K	<0.01%	0	Timeline
KLACKLA CORP	33	$20.8K	<0.01%	-10	Timeline
ETHGRAYSCALE ETHEREUM STAKING	659	$20.8K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	1,245	$20.6K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	4,479	$20.4K	<0.01%	+1,571	Timeline
DNLWISDOMTREE TR	662	$20.3K	<0.01%	+382	Timeline
PSCFINVESCO EXCH TRADED FD TR II	366	$20.3K	<0.01%	+4	Timeline
SBIWESTERN ASSET INTER MUNI	2,618	$20.3K	<0.01%	-427	Timeline
STMSTMICROELECTRONICS N V	807	$20.2K	<0.01%	-163	Timeline
DGXQUEST DIAGNOSTICS INC	132	$20K	<0.01%	+5	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,481	$20K	<0.01%	0	Timeline
NPCENEUROPACE INC	1,782	$19.9K	<0.01%	0	Timeline
WEXWEX INC	113	$19.8K	<0.01%	-5	Timeline
KEPKOREA ELEC PWR CORP	2,878	$19.8K	<0.01%	-2,451	Timeline
ELANELANCO ANIMAL HEALTH INC	1,633	$19.8K	<0.01%	+1,156	Timeline
KROKRONOS WORLDWIDE INC	2,015	$19.6K	<0.01%	0	Timeline
IEIISHARES TR	169	$19.6K	<0.01%	+98	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,135	$19.5K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	418	$19.5K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	1,271	$19.3K	<0.01%	+1,004	Timeline
RMDRESMED INC	84	$19.2K	<0.01%	-32	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,462	$19.2K	<0.01%	-53	Timeline
BLFSBIOLIFE SOLUTIONS INC	737	$19.1K	<0.01%	+571	Timeline
HRBBLOCK H & R INC	362	$19.1K	<0.01%	+282	Timeline
SJNKSPDR SERIES TRUST	752	$19K	<0.01%	+9	Timeline
MPLXMPLX LP	397	$19K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	900	$19K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	2,945	$18.8K	<0.01%	+470	Timeline
EMGFISHARES INC	414	$18.7K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,299	$18.6K	<0.01%	+582	Timeline
NTRSNORTHERN TR CORP	181	$18.6K	<0.01%	+11	Timeline
EMLCVANECK ETF TRUST	802	$18.6K	<0.01%	+703	Timeline
TEXTEREX CORP NEW	401	$18.5K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	340	$18.5K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	5,017	$18.5K	<0.01%	-805	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	154	$18.3K	<0.01%	+82	Timeline
MNSOMINISO GROUP HLDG LTD	766	$18.3K	<0.01%	new	Timeline
NTAPNETAPP INC	157	$18.2K	<0.01%	+6	Timeline
BALLBALL CORP	330	$18.2K	<0.01%	-22	Timeline
CNPCENTERPOINT ENERGY INC	571	$18.1K	<0.01%	+502	Timeline
GPNGLOBAL PMTS INC	161	$18K	<0.01%	-9	Timeline
SNPSSYNOPSYS INC	37	$18K	<0.01%	-7	Timeline
CBSHCOMMERCE BANCSHARES INC	288	$17.9K	<0.01%	-163	Timeline
ABSIABSCI CORPORATION	6,831	$17.9K	<0.01%	+6,142	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	251	$17.7K	<0.01%	+159	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	497	$17.7K	<0.01%	0	Timeline
QRVOQORVO INC	251	$17.6K	<0.01%	+10	Timeline
SDSPROSHARES TR	890	$17.5K	<0.01%	+50	Timeline
ECCEAGLE POINT CR CO	1,970	$17.5K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,801	$17.4K	<0.01%	+647
PAVEGLOBAL X FDS	430	$17.4K	<0.01%	-6,418	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,470	$17.2K	<0.01%	0
CALXCALIX INC	492	$17.2K	<0.01%	-694	Timeline
BNSBANK NOVA SCOTIA B C	319	$17.1K	<0.01%	+107	Timeline
TDOCTELADOC HEALTH INC	1,880	$17.1K	<0.01%	+470	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	216	$17K	<0.01%	+1	Timeline
BIIBBIOGEN INC	111	$17K	<0.01%	+10	Timeline
POWIPOWER INTEGRATIONS INC	275	$17K	<0.01%	-7	Timeline
KNFKNIFE RIVER CORP	165	$16.8K	<0.01%	+51	Timeline
SERASERA PROGNOSTICS INC	2,054	$16.7K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	13	$16.5K	<0.01%	+1	Timeline
PLUGPLUG PWR INC	7,683	$16.4K	<0.01%	-204	Timeline
SPTLSPDR SERIES TRUST	624	$16.3K	<0.01%	+237	Timeline
ITUBITAU UNIBANCO HLDG S A	3,282	$16.3K	<0.01%	+424	Timeline
KDPKEURIG DR PEPPER INC	506	$16.3K	<0.01%	+51	Timeline
AMHAMERICAN HOMES 4 RENT	433	$16.2K	<0.01%	+3	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	965	$16.2K	<0.01%	0
INTFISHARES TR	563	$16.2K	<0.01%	+100	Timeline
BIRKBIRKENSTOCK HOLDING PLC	285	$16.1K	<0.01%	0	Timeline
BDGSEA SERIES TRUST	511	$16.1K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	372	$16.1K	<0.01%	+18	Timeline
SMBVANECK ETF TRUST	940	$16.1K	<0.01%	new	Timeline
WTWISDOMTREE INC	1,516	$15.9K	<0.01%	+3	Timeline
UGPULTRAPAR PARTICIPACOES SA	6,041	$15.9K	<0.01%	new	Timeline
SONSONOCO PRODS CO	325	$15.9K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	254	$15.9K	<0.01%	+252	Timeline
NEUNEWMARKET CORP	30	$15.8K	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	600	$15.8K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	702	$15.8K	<0.01%	+678	Timeline
WIPSPDR SERIES TRUST	433	$15.7K	<0.01%	+2	Timeline
MCOMOODYS CORP	33	$15.6K	<0.01%	-1	Timeline
RUMRUM GROUP INC	1,200	$15.6K	<0.01%	+1,000	Timeline
PUKPRUDENTIAL PLC	977	$15.6K	<0.01%	+28	Timeline
PAASPAN AMERN SILVER CORP	768	$15.5K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	500	$15.5K	<0.01%	0	Timeline
AYIACUITY INC	53	$15.5K	<0.01%	0	Timeline
IHFISHARES TR	320	$15.4K	<0.01%	-84	Timeline
PAUGINNOVATOR ETFS TRUST	399	$15.4K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	271	$15.4K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	1,487	$15.3K	<0.01%	+1,274	Timeline
MRNAMODERNA INC	367	$15.3K	<0.01%	-2,284	Timeline
VS TRUSTVS TRUST	4,456	$15.2K	<0.01%	-38
HMCHONDA MOTOR CO LTD	525	$15K	<0.01%	+312	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	667	$14.9K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	438	$14.9K	<0.01%	-304	Timeline
CFLTCONFLUENT INC-CLASS A	533	$14.9K	<0.01%	+250	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	686	$14.9K	<0.01%	new	Timeline
CORPPIMCO ETF TR	156	$14.8K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	101	$14.8K	<0.01%	+6	Timeline
GNLGLOBAL NET LEASE INC	2,021	$14.8K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	442	$14.8K	<0.01%	+54	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