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
VNOVORNADO RLTY TR	350	$14.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	191	$14.5K	<0.01%	-141	Timeline
RYAAYRYANAIR HOLDINGS PLC	332	$14.5K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	376	$14.4K	<0.01%	0	Timeline
IMCBISHARES TR	189	$14.4K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	994	$14.4K	<0.01%	-66	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,000	$14.4K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	77	$14.3K	<0.01%	-12	Timeline
OTTROTTER TAIL CORP	193	$14.3K	<0.01%	-23	Timeline
DOCSDOXIMITY INC	267	$14.3K	<0.01%	+176	Timeline
VODVODAFONE GROUP PLC	1,676	$14.2K	<0.01%	-40	Timeline
ETHAISHARES ETHEREUM TR	561	$14.2K	<0.01%	new	Timeline
DOLWISDOMTREE TR	287	$14.2K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	405	$14.2K	<0.01%	0	Timeline
TMFSRBB FD INC	400	$14.2K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	85	$14K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	542	$14K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,293	$14K	<0.01%	new
TAXFAMERICAN CENTY ETF TR	279	$14K	<0.01%	0	Timeline
IYHISHARES TR	239	$13.9K	<0.01%	+1	Timeline
FICOFAIR ISAAC CORP	7	$13.9K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	271	$13.7K	<0.01%	new	Timeline
PPLPPL CORP	417	$13.5K	<0.01%	+8	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	201	$13.5K	<0.01%	+48	Timeline
PFFAETFIS SER TR I	615	$13.5K	<0.01%	+165	Timeline
TGTREDEGAR CORP	1,753	$13.5K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	1,332	$13.4K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	318	$13.4K	<0.01%	+48	Timeline
SLFSUN LIFE FINANCIAL INC.	224	$13.3K	<0.01%	+2	Timeline
HAEHAEMONETICS CORP MASS	170	$13.3K	<0.01%	+9	Timeline
FTREFORTREA HLDGS INC	709	$13.2K	<0.01%	+84	Timeline
RUSHARUSH ENTERPRISES INC	241	$13.2K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	501	$13.2K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	1,295	$13.1K	<0.01%	+563	Timeline
WALWESTERN ALLIANCE BANCORP	157	$13.1K	<0.01%	0	Timeline
ALABASTERA LABS INC	99	$13.1K	<0.01%	-6,800	Timeline
FIDUFIDELITY COVINGTON TRUST	185	$13K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	2,178	$13K	<0.01%	+1,820	Timeline
HSTMHEALTHSTREAM INC	408	$13K	<0.01%	+44	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	124	$12.9K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	491	$12.9K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	258	$12.7K	<0.01%	new	Timeline
OABIOMNIAB INC	3,575	$12.7K	<0.01%	+440	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,192	$12.6K	<0.01%	0	Timeline
EIXEDISON INTL	158	$12.6K	<0.01%	+5	Timeline
DINDINE BRANDS GLOBAL INC	415	$12.5K	<0.01%	-153	Timeline
IDEVISHARES TR	193	$12.4K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	74	$12.4K	<0.01%	0	Timeline
RIGSALPS ETF TR	532	$12.3K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	345	$12.3K	<0.01%	+211	Timeline
PGREPARAMOUNT GROUP INC	2,475	$12.2K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	4,062	$12.2K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	130	$12.2K	<0.01%	+6	Timeline
HEIHEICO CORP NEW	51	$12.1K	<0.01%	+1	Timeline
ACVAACV AUCTIONS INC	561	$12.1K	<0.01%	-56	Timeline
IGEBISHARES TR	272	$12.1K	<0.01%	0	Timeline
WPPWPP PLC NEW	234	$12K	<0.01%	+167	Timeline
STRLSTERLING INFRASTRUCTURE INC	71	$12K	<0.01%	+25	Timeline
WABWABTEC	63	$12K	<0.01%	+7	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,019	$11.9K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	208	$11.9K	<0.01%	+29	Timeline
AMCOR PLCAMCOR PLC	1,267	$11.9K	<0.01%	+45
RAREULTRAGENYX PHARMACEUTICAL IN	283	$11.9K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	77	$11.9K	<0.01%	-5	Timeline
LNNLINDSAY CORP	100	$11.9K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	283	$11.9K	<0.01%	+29	Timeline
GLTRABRDN PRECIOUS METALS BASKET	108	$11.9K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	742	$11.8K	<0.01%	-21	Timeline
PCGPG&E CORP	578	$11.7K	<0.01%	+45	Timeline
SGOLETFS GOLD TR	465	$11.6K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	866	$11.6K	<0.01%	new	Timeline
MUSAMURPHY USA INC	23	$11.5K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,091	$11.4K	<0.01%	-2,968
THTARGET HOSPITALITY CORP	1,174	$11.3K	<0.01%	0	Timeline
BFORALPS ETF TR	155	$11.3K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	350	$11.2K	<0.01%	0	Timeline
HLLYHOLLEY INC	3,708	$11.2K	<0.01%	0	Timeline
DXCMDEXCOM INC	143	$11.1K	<0.01%	-170	Timeline
EEFTEURONET WORLDWIDE INC	108	$11.1K	<0.01%	0	Timeline
TRPTC ENERGY CORP	238	$11.1K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	77	$11.1K	<0.01%	+5	Timeline
DXDYNEX CAP INC	874	$11.1K	<0.01%	new	Timeline
EZUISHARES INC	234	$11K	<0.01%	new	Timeline
TDVPROSHARES TR	146	$11K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	523	$11K	<0.01%	+84	Timeline
AHRTAH RLTY TR INC	1,074	$11K	<0.01%	+10	Timeline
MGMMGM RESORTS INTERNATIONAL	314	$10.9K	<0.01%	-74	Timeline
CXWCORECIVIC INC	500	$10.9K	<0.01%	0	Timeline
EVRGEVERGY INC	176	$10.8K	<0.01%	-20	Timeline
ENTGENTEGRIS INC	109	$10.8K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	830	$10.8K	<0.01%	+703	Timeline
PRGOPERRIGO CO PLC	419	$10.8K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	500	$10.7K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	444	$10.7K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	164	$10.7K	<0.01%	+69	Timeline
DECTAIM ETF PRODUCTS TRUST	335	$10.7K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	498	$10.7K	<0.01%	+2	Timeline
IFVFIRST TR EXCHANGE TRADED FD	556	$10.7K	<0.01%	0	Timeline
PLXSPLEXUS CORP	68	$10.6K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	113	$10.6K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	341	$10.6K	<0.01%	+318	Timeline
DALIFIRST TR EXCHANGE TRADED FD	504	$10.5K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	158	$10.5K	<0.01%	-25	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,125	$10.5K	<0.01%	+1,016	Timeline
NINISOURCE INC	285	$10.5K	<0.01%	+23	Timeline
PFXFVANECK ETF TRUST	605	$10.4K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	101	$10.4K	<0.01%	+53	Timeline
KARSKRANESHARES TRUST	497	$10.4K	<0.01%	-1,109	Timeline
OPENOPENDOOR TECHNOLOGIES INC	6,486	$10.4K	<0.01%	+43	Timeline
DUOLDUOLINGO INC	32	$10.4K	<0.01%	+5	Timeline
SNVSYNOVUS FINANCIAL CORP	202	$10.3K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	300	$10.3K	<0.01%	new	Timeline
PATHUIPATH INC	812	$10.3K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	167	$10.3K	<0.01%	+160	Timeline
TFISPDR SERIES TRUST	224	$10.2K	<0.01%	+30	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,023	$10.2K	<0.01%	0	Timeline
GMEGAMESTOP CORP	326	$10.2K	<0.01%	+294	Timeline
WWAYFAIR INC	228	$10.1K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	129	$10.1K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	585	$10K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	785	$10K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,181	$10K	<0.01%	new
KKELLANOVA	123	$10K	<0.01%	+1	Timeline
ALXALEXANDERS INC	50	$10K	<0.01%	+5	Timeline
EMBJEMBRAER S.A.	272	$9.98K	<0.01%	new	Timeline
EICEAGLE POINT INCOME CO	640	$9.95K	<0.01%	+190	Timeline
JMBSJANUS DETROIT STR TR	225	$9.94K	<0.01%	new	Timeline
NOVNOV INC	680	$9.93K	<0.01%	0	Timeline
EEMVISHARES INC	169	$9.84K	<0.01%	+37	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	276	$9.82K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,107	$9.77K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	450	$9.75K	<0.01%	+250	Timeline
VTRSVIATRIS INC	783	$9.75K	<0.01%	+184	Timeline
ANFABERCROMBIE & FITCH CO	65	$9.71K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	431	$9.71K	<0.01%	+1	Timeline
NRIMNORTHRIM BANCORP INC	124	$9.66K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	328	$9.65K	<0.01%	new	Timeline
MSCIMSCI INC	16	$9.6K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	50	$9.55K	<0.01%	+13	Timeline
CTLPCANTALOUPE INC	1,000	$9.51K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	586	$9.46K	<0.01%	0	Timeline
EXCEXELON CORP	251	$9.45K	<0.01%	+32	Timeline
OGSONE GAS INC	135	$9.38K	<0.01%	+1	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	167	$9.38K	<0.01%	+2	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	528	$9.35K	<0.01%	0	Timeline
SCAPSERIES PORTFOLIOS TR	270	$9.35K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	149	$9.3K	<0.01%	+146	Timeline
SPTSPROUT SOCIAL INC	302	$9.27K	<0.01%	-17	Timeline
REYNREYNOLDS CONSUMER PRODS INC	341	$9.2K	<0.01%	-6	Timeline
SMLFISHARES TR	136	$9.18K	<0.01%	0	Timeline
BCPCBALCHEM CORP	56	$9.13K	<0.01%	-68	Timeline
APAMARTISAN PARTNERS ASSET MGMT	212	$9.13K	<0.01%	-150	Timeline
DBMFIM GLOBAL PARTNER FUNDS	348	$9.1K	<0.01%	0	Timeline
GIBCGI INC	83	$9.07K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	191	$9.07K	<0.01%	-8
DBAWDBX ETF TR	266	$9.06K	<0.01%	-389	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	158	$9.05K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	680	$9.04K	<0.01%	+272	Timeline
CSBVICTORY PORTFOLIOS II	152	$9.03K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	847	$9K	<0.01%	-82	Timeline
GTGOODYEAR TIRE & RUBR CO	1,000	$9K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,300	$8.96K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	53	$8.93K	<0.01%	0	Timeline
RBLXROBLOX CORP	154	$8.91K	<0.01%	+87	Timeline
ESEVERSOURCE ENERGY	154	$8.84K	<0.01%	+4	Timeline
MFINMEDALLION FINANCIAL CORP	940	$8.83K	<0.01%	0	Timeline
REZISHARES TR	108	$8.82K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	494	$8.76K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	234	$8.72K	<0.01%	+60	Timeline
IGOVISHARES TR	226	$8.69K	<0.01%	+65	Timeline
ICUIICU MED INC	56	$8.69K	<0.01%	0	Timeline
LRNSTRIDE INC	83	$8.63K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	163	$8.62K	<0.01%	+98	Timeline
RWRSPDR SERIES TRUST	85	$8.48K	<0.01%	+1	Timeline
VLUEISHARES TR	79	$8.41K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	105	$8.4K	<0.01%	new	Timeline
GTLBGITLAB INC	149	$8.4K	<0.01%	+62	Timeline
DHID R HORTON INC	60	$8.39K	<0.01%	-8	Timeline
IYKISHARES TR	226	$8.37K	<0.01%	+1	Timeline
GLPIGAMING & LEISURE P	173	$8.33K	<0.01%	-21	Timeline
Rithm Property Trust IncRithm Property Trust Inc	2,800	$8.32K	<0.01%	0
MLNVANECK ETF TRUST	464	$8.3K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	2,701	$8.29K	<0.01%	-5,996	Timeline
LMATLEMAITRE VASCULAR INC	90	$8.29K	<0.01%	+9	Timeline
PZZAPAPA JOHNS INTL INC	201	$8.26K	<0.01%	0	Timeline
CNMDCONMED CORP	120	$8.21K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	59	$8.21K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	220	$8.18K	<0.01%	+41	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	161	$8.16K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	106	$8.15K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	215	$8.15K	<0.01%	-9	Timeline
AVBAVALONBAY CMNTYS INC	37	$8.14K	<0.01%	+5	Timeline
GBDCGOLUB CAP BDC INC	533	$8.08K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	137	$8.07K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	900	$8K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	78	$7.99K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	242	$7.96K	<0.01%	-13	Timeline
QSRRESTAURANT BRANDS INTL INC	122	$7.95K	<0.01%	0	Timeline
APPFAPPFOLIO INC	32	$7.89K	<0.01%	+12	Timeline
TOSTTOAST INC	216	$7.87K	<0.01%	+111	Timeline
FOOT LOCKER INCFOOT LOCKER INC	360	$7.83K	<0.01%	0
CECELANESE CORP DEL	113	$7.82K	<0.01%	-231	Timeline
TMFCRBB FD INC	129	$7.79K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	44	$7.77K	<0.01%	+3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	33	$7.76K	<0.01%	+28	Timeline
REDFIN CORPREDFIN CORP	977	$7.69K	<0.01%	+504
DBXDROPBOX INC	254	$7.63K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	217	$7.62K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,522	$7.62K	<0.01%	+1,272
SPTISPDR SERIES TRUST	273	$7.61K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	99	$7.6K	<0.01%	0	Timeline
ARKFARK ETF TR	205	$7.59K	<0.01%	+20	Timeline
BOCBOSTON OMAHA CORP	535	$7.59K	<0.01%	-185	Timeline
CARTMAPLEBEAR INC	183	$7.58K	<0.01%	0	Timeline
EXELEXELIXIS INC	227	$7.56K	<0.01%	+177	Timeline
AFRMAFFIRM HLDGS INC	124	$7.55K	<0.01%	+109	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	360	$7.48K	<0.01%	+140	Timeline
FTFRANKLIN UNVL TR	1,019	$7.45K	<0.01%	+340	Timeline
PSCIINVESCO EXCH TRADED FD TR II	55	$7.43K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	310	$7.4K	<0.01%	new	Timeline
ONITONITY GROUP INC	241	$7.4K	<0.01%	0	Timeline
CTSCTS CORP	140	$7.39K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	420	$7.37K	<0.01%	+9	Timeline
IPGPIPG PHOTONICS CORP	101	$7.34K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	300	$7.33K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	405	$7.3K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	33	$7.28K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	123	$7.27K	<0.01%	-198	Timeline
ORANYORANGE-SPON ADR	738	$7.26K	<0.01%	-113	Timeline
BYDBOYD GAMING CORP	100	$7.25K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	49	$7.25K	<0.01%	-12	Timeline
HELEHELEN OF TROY LTD	121	$7.24K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58	$7.22K	<0.01%	+16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23	$7.2K	<0.01%	+3	Timeline
NTRNUTRIEN LTD	160	$7.2K	<0.01%	-414	Timeline
VMCVULCAN MATLS CO	28	$7.2K	<0.01%	+1	Timeline
PPTFRANKLIN PREMIER INCOME TR	2,016	$7.18K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	215	$7.14K	<0.01%	0	Timeline
CHCOCITY HLDG CO	60	$7.11K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	187	$7.08K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	36	$7.07K	<0.01%	-125	Timeline
SWXSOUTHWEST GAS HLDGS INC	100	$7.07K	<0.01%	0	Timeline
QVALEA SERIES TRUST	158	$7.05K	<0.01%	-787	Timeline
MANHMANHATTAN ASSOCIATES INC	26	$7.03K	<0.01%	+16	Timeline
FSLYFASTLY INC	744	$7.02K	<0.01%	+550	Timeline
APLSAPELLIS PHARMACEUTICALS INC	220	$7.02K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	83	$7.02K	<0.01%	+71	Timeline
HPPHUDSON PAC PPTYS INC	2,316	$7.02K	<0.01%	0	Timeline
UIUBIQUITI INC	21	$6.97K	<0.01%	+8	Timeline
HUBSHUBSPOT INC	10	$6.97K	<0.01%	+5	Timeline
OLO INCOLO INC	906	$6.96K	<0.01%	new
USIGISHARES TR	138	$6.94K	<0.01%	-974	Timeline
WTSWATTS WATER TECHNOLOGIES INC	34	$6.91K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	39	$6.9K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	169	$6.83K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	56	$6.82K	<0.01%	+3	Timeline
RWLINVESCO EXCH TRADED FD TR II	69	$6.76K	<0.01%	0	Timeline
BIDUBAIDU INC	80	$6.74K	<0.01%	+28	Timeline
PSTLPOSTAL REALTY TRUST INC	514	$6.71K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20	$6.66K	<0.01%	+10
VALVALARIS LTD	150	$6.64K	<0.01%	new	Timeline
OMCLOMNICELL COM	149	$6.63K	<0.01%	+77	Timeline
BMRCBANK OF MARIN BANCORP	279	$6.63K	<0.01%	0	Timeline
UNMUNUM GROUP	90	$6.57K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	52	$6.56K	<0.01%	+17	Timeline
PHIPLDT INC	296	$6.56K	<0.01%	+26	Timeline
INVAINNOVIVA INC	376	$6.52K	<0.01%	-84	Timeline
JHGJANUS HENDERSON GROUP PLC	153	$6.51K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	535	$6.5K	<0.01%	+14	Timeline
RDNTRADNET INC	93	$6.5K	<0.01%	+6	Timeline
XMPTVANECK ETF TRUST	300	$6.45K	<0.01%	0	Timeline
SNASNAP ON INC	19	$6.45K	<0.01%	0	Timeline
SUSAISHARES TR	53	$6.44K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	90	$6.43K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	208	$6.41K	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	173	$6.41K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	77	$6.4K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	400	$6.4K	<0.01%	0	Timeline
MOSMOSAIC CO	260	$6.39K	<0.01%	+179	Timeline
TYLTYLER TECHNOLOGIES INC	11	$6.34K	<0.01%	+8	Timeline
MEDPMEDPACE HLDGS INC	19	$6.31K	<0.01%	-8	Timeline
KREFKKR REAL ESTATE FIN TR INC	625	$6.31K	<0.01%	+229	Timeline
ALLEALLEGION PLC	48	$6.3K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	254	$6.29K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	42	$6.28K	<0.01%	+7	Timeline
URBNURBAN OUTFITTERS INC	114	$6.26K	<0.01%	0	Timeline
CBZCBIZ INC	76	$6.22K	<0.01%	-4	Timeline
TSLLDIREXION SHARES ETF TRUST	225	$6.19K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	90	$6.18K	<0.01%	0	Timeline
ARCBARCBEST CORP	66	$6.16K	<0.01%	-559	Timeline
TTEKTETRA TECH INC NEW	154	$6.13K	<0.01%	-21	Timeline
SFLSFL CORPORATION LTD	600	$6.13K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	33	$6.12K	<0.01%	+3	Timeline
WWWWOLVERINE WORLD WIDE INC	274	$6.08K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	115	$6.05K	<0.01%	-9	Timeline
JHIHANCOCK JOHN INVS TR	442	$6.05K	<0.01%	+169	Timeline
BLCNSIREN ETF TR	234	$6.02K	<0.01%	-11	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	356	$5.99K	<0.01%	new
FEFIRSTENERGY CORP	150	$5.99K	<0.01%	+14	Timeline
AIZASSURANT INC	28	$5.97K	<0.01%	-2	Timeline
OVVOVINTIV INC	147	$5.95K	<0.01%	+142	Timeline
FDRRFIDELITY COVINGTON TRUST	115	$5.95K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	714	$5.91K	<0.01%	+175	Timeline
ALNTALLIENT INC	241	$5.85K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	575	$5.85K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	89	$5.85K	<0.01%	new	Timeline
XYLXYLEM INC	50	$5.8K	<0.01%	-6	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$5.79K	<0.01%	-1	Timeline
GMEDGLOBUS MED INC	70	$5.79K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	156	$5.79K	<0.01%	+150	Timeline
BOOTBOOT BARN HLDGS INC	38	$5.77K	<0.01%	-1	Timeline
SRETGLOBAL X FDS	287	$5.76K	<0.01%	new	Timeline
JDJD.COM INC	166	$5.75K	<0.01%	-19	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	595	$5.74K	<0.01%	new	Timeline
ANSYS INCANSYS INC	17	$5.73K	<0.01%	-2
PSOPEARSON PLC	355	$5.72K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	52	$5.72K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	272	$5.72K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,167	$5.71K	<0.01%	0	Timeline
WENWENDYS CO	350	$5.71K	<0.01%	-10	Timeline
DLTRDOLLAR TREE INC	76	$5.7K	<0.01%	+62	Timeline
WYNNWYNN RESORTS LTD	66	$5.7K	<0.01%	-2	Timeline
PCHPOTLATCHDELTIC CORP	144	$5.65K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	156	$5.64K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	45	$5.64K	<0.01%	+27	Timeline
RJFRAYMOND JAMES FINL INC	36	$5.59K	<0.01%	+5	Timeline
VCYTVERACYTE INC	141	$5.58K	<0.01%	+95	Timeline
BOXBOX INC	174	$5.5K	<0.01%	-23	Timeline
EPPISHARES INC	125	$5.48K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	168	$5.43K	<0.01%	0	Timeline
HYDBISHARES TR	115	$5.41K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	1,051	$5.39K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	761	$5.38K	<0.01%	0	Timeline
IWXISHARES TR	68	$5.37K	<0.01%	+1	Timeline
CRLCHARLES RIV LABS INTL INC	29	$5.35K	<0.01%	new	Timeline
ITGARTNER INC	11	$5.33K	<0.01%	-2	Timeline
HDVISHARES TR	47	$5.28K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,016	$5.27K	<0.01%	+66	Timeline
VALEVALE S A	593	$5.27K	<0.01%	-67	Timeline
AMZZGRANITESHARES ETF TR	152	$5.25K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	98	$5.25K	<0.01%	-13	Timeline
VPLVANGUARD INTL EQUITY INDEX F	73	$5.22K	<0.01%	0	Timeline
IOSPINNOSPEC INC	47	$5.17K	<0.01%	+7	Timeline
EWJISHARES INC	77	$5.17K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	107	$5.16K	<0.01%	0	Timeline
GLOBGLOBANT S A	24	$5.15K	<0.01%	-1,547	Timeline
FUTYFIDELITY COVINGTON TRUST	105	$5.12K	<0.01%	+54	Timeline
JBGSJBG SMITH PPTYS	332	$5.1K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	29	$5.08K	<0.01%	+8	Timeline
HUMAHUMACYTE INC	1,000	$5.05K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	43	$5.03K	<0.01%	-39	Timeline
KIOKKR INCOME OPPORTUNITIES FD	376	$5.03K	<0.01%	0	Timeline
RPMRPM INTL INC	40	$5.01K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	236	$4.96K	<0.01%	-4	Timeline
FBLGRANITESHARES ETF TR	150	$4.95K	<0.01%	new	Timeline
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	3,193	$4.95K	<0.01%	-50
AXGNAXOGEN INC	300	$4.94K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	81	$4.94K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	76	$4.94K	<0.01%	+2	Timeline
FRDMEA SERIES TRUST	151	$4.93K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	200	$4.93K	<0.01%	0	Timeline
WHDCACTUS INC	84	$4.9K	<0.01%	-8	Timeline
FRPTFRESHPET INC	33	$4.89K	<0.01%	-6	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	243	$4.88K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	153	$4.86K	<0.01%	0	Timeline
BCSBARCLAYS PLC	365	$4.85K	<0.01%	0	Timeline
OKLOOKLO INC	228	$4.85K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	200	$4.84K	<0.01%	-589	Timeline
WASHWASHINGTON TR BANCORP INC	154	$4.83K	<0.01%	+69	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,000	$4.82K	<0.01%	0
WAYWAYSTAR HLDG CORP	131	$4.81K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	77	$4.8K	<0.01%	-87	Timeline
BCBRUNSWICK CORP	74	$4.79K	<0.01%	-595	Timeline
NWPXNWPX INFRASTRUCTURE INC	99	$4.78K	<0.01%	0	Timeline
CHECHEMED CORP NEW	9	$4.77K	<0.01%	-15	Timeline
MODMODINE MFG CO	41	$4.75K	<0.01%	-4	Timeline
BGBUNGE GLOBAL SA	61	$4.74K	<0.01%	+19	Timeline
MAGNMAGNERA CORP	260	$4.72K	<0.01%	new	Timeline
PLABPHOTRONICS INC	200	$4.71K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	77	$4.7K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	461	$4.67K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	70	$4.65K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	210	$4.63K	<0.01%	0	Timeline
RXSTRXSIGHT INC	134	$4.61K	<0.01%	+72	Timeline
FNCLFIDELITY COVINGTON TRUST	66	$4.58K	<0.01%	new	Timeline
DASHDOORDASH INC	27	$4.53K	<0.01%	0	Timeline
ICFIICF INTL INC	38	$4.53K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	50	$4.51K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	274	$4.51K	<0.01%	-734	Timeline
ELLAUDER ESTEE COS INC	60	$4.5K	<0.01%	-30	Timeline
SGDMSPROTT ETF TRUST	162	$4.5K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	555	$4.5K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	191	$4.49K	<0.01%	+111	Timeline
BF-ABROWN FORMAN CORP	119	$4.49K	<0.01%	+6	Timeline
MLABMESA LABS INC	34	$4.48K	<0.01%	-7	Timeline
PHRPHREESIA INC	177	$4.45K	<0.01%	+120	Timeline
ARVNARVINAS INC	232	$4.45K	<0.01%	0	Timeline
IEVISHARES TR	85	$4.44K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	106	$4.44K	<0.01%	new	Timeline
EOLSEVOLUS INC	400	$4.42K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	592	$4.42K	<0.01%	+50	Timeline
DBDEUTSCHE BK AG	259	$4.42K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	26	$4.41K	<0.01%	+1	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,113	$4.4K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	99	$4.39K	<0.01%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	66	$4.38K	<0.01%	new	Timeline
EATBRINKER INTL INC	33	$4.37K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	119	$4.36K	<0.01%	-15	Timeline
MTRNMATERION CORP	44	$4.35K	<0.01%	+5	Timeline
ULTAULTA BEAUTY INC	10	$4.35K	<0.01%	-4	Timeline
ARMARM HOLDINGS PLC	35	$4.32K	<0.01%	-45	Timeline
UISUNISYS CORP	682	$4.32K	<0.01%	+422	Timeline
BOXXEA SERIES TRUST	39	$4.3K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4.28K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	268	$4.27K	<0.01%	0	Timeline
NICENICE LTD	25	$4.25K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	180	$4.24K	<0.01%	0	Timeline
WUWESTERN UN CO	400	$4.24K	<0.01%	0	Timeline
BXPBXP INC	57	$4.24K	<0.01%	+9	Timeline
PFGCPERFORMANCE FOOD GROUP CO	50	$4.23K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	235	$4.21K	<0.01%	new	Timeline
KSSKOHLS CORP	300	$4.21K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	500	$4.2K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	42	$4.2K	<0.01%	new	Timeline
EVREVERCORE INC	15	$4.16K	<0.01%	-5	Timeline
APPNAPPIAN CORP	126	$4.16K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	25	$4.14K	<0.01%	+3	Timeline
ENOVENOVIS CORPORATION	93	$4.08K	<0.01%	-105	Timeline
KRYSKRYSTAL BIOTECH INC	26	$4.07K	<0.01%	-8	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	148	$4.07K	<0.01%	-32	Timeline
WFGWEST FRASER TIMBER CO LTD	47	$4.07K	<0.01%	new	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	300	$4.06K	<0.01%	0
LMBLIMBACH HLDGS INC	47	$4.02K	<0.01%	-3	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	96	$4.01K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	77	$4.01K	<0.01%	-13	Timeline
ATKRATKORE INC	48	$4K	<0.01%	-48	Timeline
SLPSIMULATIONS PLUS INC	143	$3.99K	<0.01%	0	Timeline
XJHISHARES TR	95	$3.97K	<0.01%	0	Timeline
HLNHALEON PLC	416	$3.97K	<0.01%	+116	Timeline
GSHDGOOSEHEAD INS INC	37	$3.97K	<0.01%	-13	Timeline
RIOTRIOT PLATFORMS INC	388	$3.96K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	22	$3.95K	<0.01%	-8	Timeline
CMTGCLAROS MTG TR INC	866	$3.91K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	16	$3.91K	<0.01%	+10	Timeline
PPCPILGRIMS PRIDE CORP	86	$3.9K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	150	$3.9K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	352	$3.88K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	224	$3.88K	<0.01%	+218	Timeline
SBACSBA COMMUNICATIONS CORP	19	$3.87K	<0.01%	+1	Timeline
RCIROGERS COMMUNICATIONS INC	126	$3.87K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	147	$3.87K	<0.01%	-222	Timeline
SITMSITIME CORP	18	$3.86K	<0.01%	-5	Timeline
CAECAE INC	152	$3.86K	<0.01%	-65	Timeline
INBXINHIBRX BIOSCIENCES INC	248	$3.82K	<0.01%	-76	Timeline
MSAMSA SAFETY INC	23	$3.81K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	115	$3.8K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	500	$3.8K	<0.01%	new
CSGPCOSTAR GROUP INC	53	$3.79K	<0.01%	-7	Timeline
OPRAOPERA LTD	200	$3.79K	<0.01%	0	Timeline
QLYSQUALYS INC	27	$3.79K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	41	$3.78K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	3	$3.78K	<0.01%	0	Timeline
TERTERADYNE INC	30	$3.78K	<0.01%	+24	Timeline
EFCELLINGTON FINANCIAL INC	311	$3.77K	<0.01%	-850	Timeline
CORNTEUCRIUM COMMODITY TR	200	$3.75K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	138	$3.75K	<0.01%	-35
MSTXTIDAL TR II DEFIANCE DAILY TAR	106	$3.75K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	533	$3.71K	<0.01%	+135
TWOTWO HARBORS INVENTMENT CORPO	313	$3.7K	<0.01%	new	Timeline
QSIQUANTUM SI INC	1,357	$3.66K	<0.01%	0	Timeline
CVNACARVANA CO	18	$3.66K	<0.01%	+8	Timeline
STLDSTEEL DYNAMICS INC	32	$3.65K	<0.01%	-5	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	66	$3.62K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	305	$3.61K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	1,325	$3.6K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	285	$3.6K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	70	$3.6K	<0.01%	-14	Timeline
SGRYSURGERY PARTNERS INC	169	$3.58K	<0.01%	-7	Timeline
RTORENTOKIL INITIAL PLC	141	$3.57K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	180	$3.57K	<0.01%	+48	Timeline
CNHCNH INDL N V	314	$3.57K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	118	$3.56K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	37	$3.55K	<0.01%	0
SKWDSKYWARD SPECIALTY INS GROUP	70	$3.54K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	61	$3.53K	<0.01%	-8	Timeline
MIRMIRION TECHNOLOGIES INC	202	$3.52K	<0.01%	-21	Timeline
MOHMOLINA HEALTHCARE INC	12	$3.49K	<0.01%	-4	Timeline
QTUMETF SER SOLUTIONS	43	$3.49K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	606	$3.47K	<0.01%	0	Timeline
PRLBPROTO LABS INC	88	$3.44K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	48	$3.37K	<0.01%	new	Timeline
POWLPOWELL INDS INC	15	$3.32K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	382	$3.32K	<0.01%	+314	Timeline
FROGJFROG LTD	113	$3.32K	<0.01%	-38	Timeline
EFXEQUIFAX INC	13	$3.31K	<0.01%	+8	Timeline
CNXCNX RES CORP	90	$3.3K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	143	$3.3K	<0.01%	0	Timeline
STNESTONECO LTD	409	$3.26K	<0.01%	+151	Timeline
FYLDCAMBRIA ETF TR	129	$3.25K	<0.01%	0	Timeline
AESAES CORP	252	$3.24K	<0.01%	+222	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