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	Latest event	Timeline
STWDSTARWOOD PPTY TR INC	170	$3.23K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	44	$3.23K	<0.01%	0		Timeline
ABEVAMBEV SA	1,738	$3.21K	<0.01%	0		Timeline
DWASINVESCO EXCH TRADED FD TR II	35	$3.19K	<0.01%	0		Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	80	$3.19K	<0.01%	new
MTGMGIC INVT CORP WIS	134	$3.18K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	132	$3.17K	<0.01%	new		Timeline
MLIMUELLER INDS INC	40	$3.17K	<0.01%	new		Timeline
ESTCELASTIC N V	32	$3.17K	<0.01%	+27		Timeline
RHRH	8	$3.15K	<0.01%	-23		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,477	$3.15K	<0.01%	0		Timeline
OLNOLIN CORP	93	$3.14K	<0.01%	+5		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,402	$3.14K	<0.01%	+2
EVEREVERQUOTE INC	157	$3.14K	<0.01%	+99		Timeline
ZGZILLOW GROUP INC	44	$3.12K	<0.01%	+32		Timeline
NMRNOMURA HLDGS INC	538	$3.12K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	65	$3.1K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	262	$3.08K	<0.01%	0		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	89	$3.08K	<0.01%	+55
SGSWEETGREEN INC	96	$3.08K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	625	$3.07K	<0.01%	0		Timeline
CONLGRANITESHARES ETF TR	86	$3.05K	<0.01%	new		Timeline
JXNJACKSON FINANCIAL INC	35	$3.05K	<0.01%	new		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	288	$3.03K	<0.01%	+94
ALSNALLISON TRANSMISSION HLDGS I	28	$3.02K	<0.01%	-13		Timeline
FRSHFRESHWORKS INC	187	$3.02K	<0.01%	-46		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	62	$3.02K	<0.01%	0		Timeline
ALMSALUMIS INC	384	$3.02K	<0.01%	new		Timeline
RBBRBB BANCORP	147	$3.01K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	278	$3.01K	<0.01%	-266		Timeline
SWKSSKYWORKS SOLUTIONS INC	33	$3K	<0.01%	-22		Timeline
PDFSPDF SOLUTIONS INC	111	$3K	<0.01%	-6		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22	$3K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.96K	<0.01%	-1		Timeline
TECHBIO-TECHNE CORP	41	$2.95K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	218	$2.94K	<0.01%	-841		Timeline
YETIYETI HLDGS INC	76	$2.93K	<0.01%	-100		Timeline
KRUSKURA SUSHI USA INC	32	$2.9K	<0.01%	+5		Timeline
FDLOFIDELITY COVINGTON TRUST	47	$2.89K	<0.01%	new		Timeline
GRALGRAIL INC	162	$2.89K	<0.01%	+145		Timeline
PEGAPEGASYSTEMS INC	31	$2.89K	<0.01%	+7		Timeline
USNAUSANA HEALTH SCIENCES INC	80	$2.87K	<0.01%	0		Timeline
OGNORGANON & CO	190	$2.85K	<0.01%	+37		Timeline
BAXBAXTER INTL INC	97	$2.83K	<0.01%	-1,951		Timeline
CXCEMEX SAB DE CV	500	$2.82K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	54	$2.81K	<0.01%	0		Timeline
POOLPOOL CORP	8	$2.8K	<0.01%	+7		Timeline
PENNPENN ENTERTAINMENT INC	141	$2.79K	<0.01%	+71		Timeline
NBISNEBIUS GROUP N.V.	100	$2.77K	<0.01%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	144	$2.77K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	68	$2.76K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28	$2.73K	<0.01%	+5		Timeline
QTRXQUANTERIX CORP	256	$2.72K	<0.01%	+71		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,499	$2.71K	<0.01%	+1,262
BEKEKE HLDGS INC	146	$2.69K	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	197	$2.66K	<0.01%	new		Timeline
DTEDTE ENERGY CO	22	$2.66K	<0.01%	-1,516		Timeline
COHRCOHERENT CORP	28	$2.65K	<0.01%	new		Timeline
XOPSPDR SERIES TRUST	20	$2.65K	<0.01%	-194		Timeline
ASTSAST SPACEMOBILE INC	125	$2.64K	<0.01%	-486		Timeline
RGTIRIGETTI COMPUTING INC	171	$2.62K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	61	$2.62K	<0.01%	new		Timeline
PENPENUMBRA INC	11	$2.61K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	648	$2.6K	<0.01%	-89		Timeline
WATWATERS CORP	7	$2.6K	<0.01%	+5		Timeline
HOLXHOLOGIC INC	36	$2.6K	<0.01%	-39		Timeline
CRUSCIRRUS LOGIC INC	26	$2.59K	<0.01%	new		Timeline
DFSEDIMENSIONAL ETF TRUST	77	$2.57K	<0.01%	-6		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	500	$2.56K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	75	$2.56K	<0.01%	-75		Timeline
SRPTSAREPTA THERAPEUTICS INC	21	$2.55K	<0.01%	new		Timeline
INARI MED INCINARI MED INC	50	$2.55K	<0.01%	-18
STLASTELLANTIS N.V	195	$2.54K	<0.01%	-146		Timeline
SMMUPIMCO ETF TR	51	$2.54K	<0.01%	0		Timeline
DXJWISDOMTREE TR	23	$2.54K	<0.01%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	15	$2.53K	<0.01%	0		Timeline
NATRNATURES SUNSHINE PRODS INC	171	$2.51K	<0.01%	0		Timeline
MKSIMKS INC.	24	$2.5K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	257	$2.5K	<0.01%	-353		Timeline
EFXTENERFLEX LTD	250	$2.49K	<0.01%	0		Timeline
ZZILLOW GROUP INC	33	$2.44K	<0.01%	-17		Timeline
MMTABERDEEN MULTI-MARKET INCOME	520	$2.44K	<0.01%	new		Timeline
BTMDBIOTE CORP	392	$2.42K	<0.01%	+39		Timeline
TXG10X GENOMICS INC	167	$2.4K	<0.01%	+151		Timeline
DVADAVITA INC	16	$2.39K	<0.01%	+6		Timeline
SUZSUZANO S A	236	$2.39K	<0.01%	0		Timeline
COCOVITA COCO CO INC	64	$2.36K	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	100	$2.34K	<0.01%	-10		Timeline
EPAMEPAM SYS INC	10	$2.34K	<0.01%	-136		Timeline
CENTCENTRAL GARDEN & PET CO	60	$2.33K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	479	$2.33K	<0.01%	new		Timeline
RUNSUNRUN INC	247	$2.28K	<0.01%	+209		Timeline
GIIIG III APPAREL GROUP LTD	70	$2.28K	<0.01%	new		Timeline
RNGRINGCENTRAL INC	65	$2.27K	<0.01%	new		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	224	$2.26K	<0.01%	new		Timeline
CYRXCRYOPORT INC	290	$2.26K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	272	$2.24K	<0.01%	new		Timeline
NEOGNEOGEN CORP	183	$2.22K	<0.01%	+30		Timeline
HEDJWISDOMTREE TR	50	$2.19K	<0.01%	-670		Timeline
QMOMEA SERIES TRUST	34	$2.18K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	40	$2.15K	<0.01%	+22		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,275	$2.15K	<0.01%	0
HROWHARROW INC	64	$2.15K	<0.01%	-46		Timeline
DRLLEA SERIES TRUST	77	$2.11K	<0.01%	0		Timeline
GGGGRACO INC	25	$2.11K	<0.01%	+22		Timeline
JPXNISHARES TR	29	$2.1K	<0.01%	new		Timeline
ALBALBEMARLE CORP	24	$2.1K	<0.01%	+7		Timeline
VSECVSE CORP	22	$2.09K	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	700	$2.08K	<0.01%	+400		Timeline
EXASEXACT SCIENCES CORP	37	$2.08K	<0.01%	-11		Timeline
CDECOEUR MNG INC	363	$2.08K	<0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	23	$2.07K	<0.01%	0		Timeline
RNSTRENASANT CORP	57	$2.06K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	65	$2.06K	<0.01%	new		Timeline
INMDINMODE LTD	123	$2.05K	<0.01%	+31		Timeline
AXSAXIS CAP HLDGS LTD	23	$2.04K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	132	$2.01K	<0.01%	-3		Timeline
RWMPROSHARES TR	105	$1.98K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30	$1.97K	<0.01%	0		Timeline
HYSPIMCO ETF TR	21	$1.97K	<0.01%	-346		Timeline
KIDSORTHOPEDIATRICS CORP	84	$1.95K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26	$1.93K	<0.01%	-1		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	61	$1.92K	<0.01%	0
CLBTCELLEBRITE DI LTD	86	$1.89K	<0.01%	new		Timeline
RSRELIANCE INC	7	$1.88K	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	71	$1.88K	<0.01%	new		Timeline
TECBISHARES TR	35	$1.86K	<0.01%	0		Timeline
RPDRAPID7 INC	46	$1.85K	<0.01%	new		Timeline
CERTCERTARA INC	172	$1.83K	<0.01%	+33		Timeline
KOMPSPDR SERIES TRUST	36	$1.83K	<0.01%	0		Timeline
LIILENNOX INTL INC	3	$1.83K	<0.01%	-4		Timeline
FXIISHARES TR	60	$1.83K	<0.01%	new		Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.8K	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	85	$1.79K	<0.01%	-3,948		Timeline
FLOFLOWERS FOODS INC	86	$1.78K	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	76	$1.77K	<0.01%	0		Timeline
JSMLJANUS DETROIT STR TR	27	$1.77K	<0.01%	0		Timeline
TBFPROSHARES TR	71	$1.75K	<0.01%	+2		Timeline
CHRDCHORD ENERGY CORPORATION	15	$1.75K	<0.01%	0		Timeline
AIC3 AI INC	50	$1.72K	<0.01%	0		Timeline
COURCOURSERA INC	202	$1.72K	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	747	$1.7K	<0.01%	-10,485		Timeline
FRELFIDELITY COVINGTON TRUST	61	$1.67K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	25	$1.67K	<0.01%	+6		Timeline
INVHINVITATION HOMES INC	52	$1.66K	<0.01%	+26		Timeline
METVLISTED FDS TR	115	$1.65K	<0.01%	new		Timeline
LAZLAZARD INC	32	$1.65K	<0.01%	+1		Timeline
ONTONTERRIS INC	89	$1.65K	<0.01%	0		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	204	$1.63K	<0.01%	-90		Timeline
IHGINTERCONTINENTAL HOTELS GROU	13	$1.62K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	203	$1.59K	<0.01%	0		Timeline
TQQQPROSHARES TR	20	$1.58K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	20	$1.58K	<0.01%	-137		Timeline
COTYCOTY INC	225	$1.57K	<0.01%	0		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	59	$1.56K	<0.01%	new
TALTAL ED GROUP	154	$1.54K	<0.01%	0		Timeline
SCLSTEPAN CO	23	$1.54K	<0.01%	+17		Timeline
SSNCSS&C TECH HLDGS	20	$1.51K	<0.01%	-14		Timeline
EINCVANECK ETF TRUST	15	$1.5K	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	127	$1.49K	<0.01%	new		Timeline
ETSYETSY INC	28	$1.48K	<0.01%	new		Timeline
SSRMSSR MINING IN	210	$1.47K	<0.01%	0		Timeline
MTAMETALLA RTY & STREAMING LTD	584	$1.47K	<0.01%	+284		Timeline
PNWPINNACLE WEST CAP CORP	17	$1.44K	<0.01%	+13		Timeline
CIGCIA ENERGETICA DE MINAS GERA	813	$1.44K	<0.01%	0		Timeline
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	34	$1.41K	<0.01%	new
ECHOECHOSTAR CORP	61	$1.4K	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	123	$1.38K	<0.01%	+45		Timeline
PIIPOLARIS INC	24	$1.38K	<0.01%	new		Timeline
FOXAFOX CORP	28	$1.36K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	90	$1.35K	<0.01%	new		Timeline
CPAYCORPAY INC	4	$1.35K	<0.01%	-1		Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	500	$1.33K	<0.01%	0
REGREGENCY CTRS CORP	18	$1.33K	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	20	$1.31K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	39	$1.27K	<0.01%	-6		Timeline
LLOEWS CORP	15	$1.27K	<0.01%	+7		Timeline
AEGAEGON LTD	213	$1.25K	<0.01%	0		Timeline
CDZICADIZ INC	240	$1.25K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	245	$1.23K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	23	$1.23K	<0.01%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	185	$1.22K	<0.01%	+11		Timeline
DCIDONALDSON INC	18	$1.21K	<0.01%	+8		Timeline
MZTIMARZETTI COMPANY	7	$1.21K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	69	$1.21K	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	55	$1.19K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	30	$1.18K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	32	$1.17K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	122	$1.16K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	4	$1.14K	<0.01%	0		Timeline
TRMBTRIMBLE INC	16	$1.13K	<0.01%	-10		Timeline
FMCFMC CORP	23	$1.12K	<0.01%	+5		Timeline
AMGAFFILIATED MANAGERS GROUP	6	$1.11K	<0.01%	-4		Timeline
BHFBRIGHTHOUSE FINL INC	23	$1.1K	<0.01%	+12		Timeline
GDOTGREEN DOT CORP	100	$1.06K	<0.01%	0		Timeline
SIFSIFCO INDS INC	300	$1.06K	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	249	$1.05K	<0.01%	+48		Timeline
BLNKBLINK CHARGING CO	750	$1.04K	<0.01%	0		Timeline
RVTYREVVITY INC	9	$1K	<0.01%	-395		Timeline
QCRHQCR HLDGS INC	12	$967	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	35	$963	<0.01%	0		Timeline
ESABESAB CORPORATION	8	$959	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	26	$944	<0.01%	-239		Timeline
CPRXCATALYST PHARMACEUTICALS INC	45	$939	<0.01%	0		Timeline
IAGGISHARES TR	18	$928	<0.01%	+4		Timeline
WLKWESTLAKE CORPORATION	8	$917	<0.01%	-2		Timeline
PSQHPSQ HOLDINGS INC	200	$908	<0.01%	0		Timeline
LRGFISHARES TR	15	$905	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	13	$899	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	20	$887	<0.01%	0		Timeline
IYZISHARES TR	33	$885	<0.01%	new		Timeline
STCSTEWART INFORMATION SVCS COR	13	$877	<0.01%	0		Timeline
SMMVISHARES TR	21	$870	<0.01%	-228		Timeline
PREMIER INCPREMIER INC	41	$869	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	8	$860	<0.01%	0		Timeline
MGNIMAGNITE INC	54	$859	<0.01%	0		Timeline
EDRENDEAVOR GROUP HLDGS INC	27	$844	<0.01%	-20		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	37	$835	<0.01%	0		Timeline
ATHMAUTOHOME INC	32	$830	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	20	$828	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	7	$812	<0.01%	+2		Timeline
SRVRPACER FDS TR	27	$809	<0.01%	+7		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	131	$799	<0.01%	+2		Timeline
NTNXNUTANIX INC	13	$795	<0.01%	-15		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$786	<0.01%	0
GLGLOBE LIFE INC	7	$780	<0.01%	-2		Timeline
GALTGALECTIN THERAPEUTICS INC	600	$774	<0.01%	0		Timeline
FIVNFIVE9 INC	19	$772	<0.01%	new		Timeline
EIGEMPLOYERS HLDGS INC	15	$768	<0.01%	0		Timeline
NBTBNBT BANCORP INC	16	$764	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	11	$762	<0.01%	0		Timeline
KRROKORRO BIO INC	20	$761	<0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	13	$760	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	23	$759	<0.01%	0		Timeline
PSQPROSHARES TR	20	$750	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	19	$745	<0.01%	0		Timeline
SNAPSNAP INC	69	$743	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14	$740	<0.01%	0		Timeline
LZBLA Z BOY INC	17	$740	<0.01%	0		Timeline
BRCBRADY CORP	10	$738	<0.01%	0		Timeline
COOCOOPER COS INC	8	$735	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20	$705	<0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	16	$699	<0.01%	0		Timeline
UDRUDR INC	16	$694	<0.01%	-6		Timeline
NPKNATIONAL PRESTO INDS INC	7	$688	<0.01%	0		Timeline
SDGRSCHRODINGER INC	35	$675	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	102	$670	<0.01%	-196		Timeline
MGRCMCGRATH RENTCORP	6	$670	<0.01%	0		Timeline
PACSPACS GROUP INC	51	$668	<0.01%	new		Timeline
FTSFORTIS INC	16	$665	<0.01%	-10		Timeline
DMCDEL MONTE CORP	20	$664	<0.01%	0		Timeline
MGEEMGE ENERGY INC	7	$657	<0.01%	0		Timeline
GSSCGOLDMAN SACHS ETF TR	9	$647	<0.01%	new		Timeline
WAFDWAFD INC	20	$644	<0.01%	0		Timeline
FOXFOX CORP	14	$640	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	9	$639	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	23	$630	<0.01%	-48		Timeline
GTNGRAY MEDIA INC	200	$630	<0.01%	0		Timeline
ABEQUNIFIED SER TR	20	$629	<0.01%	0		Timeline
NDSNNORDSON CORP	3	$627	<0.01%	-101		Timeline
SLABSILICON LABORATORIES INC	5	$621	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2	$617	<0.01%	0		Timeline
ARGXARGENX SE	1	$615	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	33	$611	<0.01%	0		Timeline
WMKWEIS MKTS INC	9	$609	<0.01%	0		Timeline
BLBLACKLINE INC	10	$607	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	100	$604	<0.01%	-18		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16	$599	<0.01%	-7
BZKANZHUN LIMITED	43	$593	<0.01%	0		Timeline
LTCLTC PPTYS INC	17	$587	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	31	$584	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	7	$576	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	24	$557	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	26	$556	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	258	$554	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6	$553	<0.01%	0		Timeline
BLZEBACKBLAZE INC	92	$553	<0.01%	new		Timeline
SRSPIRE INC	8	$542	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	50	$527	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$518	<0.01%	-3		Timeline
SASEABRIDGE GOLD INC	45	$513	<0.01%	new		Timeline
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	285	$513	<0.01%	0
JBHTHUNT J B TRANS SVCS INC	3	$511	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	17	$511	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	50	$505	<0.01%	new		Timeline
SUISUN CMNTYS INC	4	$491	<0.01%	-4,324		Timeline
PHINPHINIA INC	10	$481	<0.01%	0		Timeline
NXTNEXTPOWER INC	13	$474	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6	$470	<0.01%	0		Timeline
NNOXNANO X IMAGING LTD	65	$468	<0.01%	-143		Timeline
WK KELLOGG COWK KELLOGG CO	26	$467	<0.01%	0
GNRCGENERAC HLDGS INC	3	$465	<0.01%	-7		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$464	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	15	$464	<0.01%	0		Timeline
AMSFAMERISAFE INC	9	$463	<0.01%	0		Timeline
WRBYWARBY PARKER INC	19	$459	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$451	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	6	$448	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$447	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	76	$446	<0.01%	0		Timeline
EXPOEXPONENT INC	5	$445	<0.01%	0		Timeline
ASIXADVANSIX INC	15	$441	<0.01%	0		Timeline
WKWORKIVA INC	4	$438	<0.01%	0		Timeline
KELYAKELLY SVCS INC	31	$432	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	18	$414	<0.01%	+15		Timeline
ERIEERIE INDTY CO	1	$412	<0.01%	new		Timeline
ARAYACCURAY INC DEL	203	$401	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15	$395	<0.01%	0		Timeline
MSOSADVISORSHARES TR	102	$388	<0.01%	+81		Timeline
CNACNA FINL CORP	8	$386	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	11	$376	<0.01%	-232		Timeline
BUYWNORTHERN LTS FD TR IV	27	$376	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	10	$359	<0.01%	-700		Timeline
GFFGRIFFON CORP	5	$356	<0.01%	0		Timeline
BOLDBOUNDLESS BIO INC	122	$353	<0.01%	0		Timeline
INCYINCYTE CORP	5	$345	<0.01%	-3		Timeline
YPFYPF SOCIEDAD ANONIMA	8	$340	<0.01%	new		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	49	$340	<0.01%	0		Timeline
INGNINOGEN INC	37	$339	<0.01%	0		Timeline
TDUPTHREDUP INC	243	$338	<0.01%	new		Timeline
BKSYBLACKSKY TECHNOLOGY INC	31	$334	<0.01%	0		Timeline
TTCTORO CO	4	$320	<0.01%	+3		Timeline
TNKTEEKAY TANKERS LTD	8	$318	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8	$317	<0.01%	-555		Timeline
ATRAPTARGROUP INC	2	$314	<0.01%	new		Timeline
GHYBGOLDMAN SACHS ETF TR	7	$312	<0.01%	new		Timeline
ONLORION PROPERTIES INC	84	$311	<0.01%	0		Timeline
GEMGOLDMAN SACHS ETF TR	9	$310	<0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	10	$308	<0.01%	0
PDSPRECISION DRILLING CORP	5	$305	<0.01%	0		Timeline
NKTXNKARTA INC	119	$296	<0.01%	0		Timeline
BPOPPOPULAR INC	3	$282	<0.01%	new		Timeline
PGENPRECIGEN INC	250	$280	<0.01%	0		Timeline
DOGPROSHARES TR	10	$265	<0.01%	new		Timeline
LEN-BLENNAR CORP	2	$264	<0.01%	new		Timeline
USIOUSIO INC	179	$262	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	5	$260	<0.01%	+2		Timeline
GNTXGENTEX CORP	9	$258	<0.01%	new		Timeline
WW INTL INCWW INTL INC	200	$254	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	3	$251	<0.01%	new		Timeline
CGNXCOGNEX CORP	7	$251	<0.01%	new		Timeline
FUBOFUBOTV INC	198	$249	<0.01%	+185		Timeline
TDCTERADATA CORP DEL	8	$249	<0.01%	-131		Timeline
PARAGON 28 INCPARAGON 28 INC	24	$247	<0.01%	0
EDITEDITAS MEDICINE INC	190	$241	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	17	$237	<0.01%	+1
NEUEHEALTH INCNEUEHEALTH INC	32	$237	<0.01%	0
DLBDOLBY LABORATORIES INC	3	$234	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	8	$234	<0.01%	new		Timeline
GEVOGEVO INC	111	$231	<0.01%	0		Timeline
KBRKBR INC	4	$231	<0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1	$226	<0.01%	-8		Timeline
UFPIUFP INDUSTRIES INC	2	$225	<0.01%	new		Timeline
ARMKARAMARK	6	$223	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	2	$222	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	16	$221	<0.01%	-131		Timeline
LPXLOUISIANA PAC CORP	2	$207	<0.01%	+1		Timeline
FCFSFIRSTCASH HOLDINGS INC	2	$207	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	3	$206	<0.01%	+1		Timeline
PAYCPAYCOM SOFTWARE INC	1	$204	<0.01%	-3		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2	$204	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	63	$204	<0.01%	-1,187
HAINHAIN CELESTIAL GROUP INC	33	$202	<0.01%	-12		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1	$200	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	4	$200	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	23	$199	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	2	$198	<0.01%	0		Timeline
GDDYGODADDY INC	1	$197	<0.01%	-1		Timeline
SMSM ENERGY COMPANY	5	$193	<0.01%	-82		Timeline
VLYVALLEY NATL BANCORP	21	$190	<0.01%	new		Timeline
LEALEAR CORP	2	$189	<0.01%	+1		Timeline
HXLHEXCEL CORP NEW	3	$188	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	1	$186	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	2	$184	<0.01%	new		Timeline
SITCSITE CTRS CORP	12	$183	<0.01%	0		Timeline
CBTCABOT CORP	2	$182	<0.01%	+1		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10	$181	<0.01%	0
WCCWESCO INTL INC	1	$180	<0.01%	new		Timeline
MDUMDU RES GROUP INC	10	$180	<0.01%	0		Timeline
PLURPLURI INC	42	$179	<0.01%	new		Timeline
TMCITREACE MED CONCEPTS INC	24	$178	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	2	$170	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	2	$169	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	100	$166	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	60	$164	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	8	$159	<0.01%	0		Timeline
OUSTOUSTER INC	13	$158	<0.01%	new		Timeline
RRYDER SYS INC	1	$156	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	1	$154	<0.01%	-36		Timeline
VIAVVIAVI SOLUTIONS INC	15	$152	<0.01%	+1		Timeline
UEURBAN EDGE PPTYS	7	$150	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	300	$150	<0.01%	0		Timeline
ITTITT INC	1	$142	<0.01%	-36		Timeline
TKRTIMKEN CO	2	$142	<0.01%	new		Timeline
BSYBENTLEY SYS INC	3	$140	<0.01%	0		Timeline
BIRDSMARTBIRD INC	20	$139	<0.01%	0		Timeline
BRCCBRC INC	40	$126	<0.01%	0		Timeline
LIFLIFE360 INC	3	$123	<0.01%	0		Timeline
TILRAY INCTILRAY INC	91	$121	<0.01%	0
WMSADVANCED DRAIN SYS INC DEL	1	$115	<0.01%	-24		Timeline
STXSSTEREOTAXIS INC	50	$114	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	20	$110	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$107	<0.01%	0
XPXP INC	9	$106	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	25	$106	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	6	$103	<0.01%	0		Timeline
IDUISHARES TR	100	$100	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	100	$100	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	100	$100	<0.01%	0		Timeline
RPHSTWO RDS SHARED TR	100	$100	<0.01%	0		Timeline
GAACAMBRIA ETF TR	100	$100	<0.01%	0		Timeline
TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF	100	$100	<0.01%	0
GTXGARRETT MOTION INC	11	$99	<0.01%	+5		Timeline
UPLDUPLAND SOFTWARE INC	22	$95	<0.01%	new		Timeline
EHABENHABIT INC	12	$93	<0.01%	new		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2	$90	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	51	$81	<0.01%	0		Timeline
RKTROCKET COS INC	7	$78	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	2	$77	<0.01%	0		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1	$75	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	57	$75	<0.01%	new
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	1,000	$68	<0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	1	$62	<0.01%	0		Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	60	$61	<0.01%	0
HIVEHIVE DIGITAL TECHNOLOGIES LT	20	$57	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	15	$56	<0.01%	new		Timeline
BIGGQBIG LOTS INC.	200	$56	<0.01%	0		Timeline
AGXARGAN INC	0	$53	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HELPCYBIN INC	6	$52	<0.01%	new		Timeline
KOSSKOSS CORP	7	$51	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	3	$44	<0.01%	0		Timeline
NGVTINGEVITY CORP	1	$40	<0.01%	0		Timeline
VVVVALVOLINE INC	1	$36	<0.01%	new		Timeline
MPMP MATERIALS CORP	2	$31	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	1	$26	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	50	$24	<0.01%	0
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	13	$23	<0.01%	0
STEM INCSTEM INC	36	$21	<0.01%	new
PXHINVESCO EXCH TRADED FD TR II	1	$21	<0.01%	new		Timeline
AMTDAMTD IDEA GROUP	16	$19	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	1	$18	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	5	$18	<0.01%	0		Timeline
MEDMEDIFAST INC	1	$17	<0.01%	0		Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	50	$17	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	10	$16	<0.01%	0
ALTOALTO INGREDIENTS INC	10	$15	<0.01%	new		Timeline
SNDLSNDL INC	7	$12	<0.01%	0		Timeline
QNTMQUANTUM BIOPHARMA LTD	3	$11	<0.01%	0		Timeline
NKLAQNIKOLA CORP	10	$11	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	12	$8	<0.01%	0
CRNCCERENCE INC	1	$7	<0.01%	0		Timeline
VALWSVALARIS LTD	1	$6	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	4	$6	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,689	$5	<0.01%	+113		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1	$5	<0.01%	new		Timeline
CRVOCERVOMED INC	2	$4	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	1	$3	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	13	$3	<0.01%	0		Timeline
GOEVQCANOO INC COM PAR $0.0001	2	$2	<0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	0	$0	0%	-220	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMDLGRANITESHARES ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.

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