Avior Wealth Management, LLC

13F filer, CIK 1599868, OMAHA, NE

Avior Wealth Management, LLC reported $2,633,880,128 across 736 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 30.35% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000218

Period: 2025-03-31
Reported value: $2.63B
Holdings: 736
Top 10 weight: 30.35%
New: 8
Sold out: 1,735

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGROadded	+160,366	$11.8M
VYMadded	+58,853	$7.59M
BSCTadded	+390,407	$7.23M
BSCVadded	+440,370	$7.18M
AVUVadded	+81,812	$7.13M

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
BNDreduced	-45,094	-$3.31M
IJRreduced	-24,769	-$2.59M
AAPLreduced	-10,957	-$2.43M
METAreduced	-4,062	-$2.34M
AMZNreduced	-10,373	-$1.97M

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000218, largest first. % of portfolio is the value over $2,633,880,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	445,304	$165M	6.27%	+4,251	Timeline
DGROISHARES TR	1,765,991	$109M	4.14%	+28,285	Timeline
VOTVANGUARD INDEX FDS	359,851	$88M	3.34%	+1,160	Timeline
VOEVANGUARD INDEX FDS	537,936	$86.3M	3.28%	+7,791	Timeline
IVVISHARES TR	119,455	$67.1M	2.55%	+2,479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,971	$65.5M	2.49%	-3,558	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,014,047	$64.4M	2.45%	+53,958	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	787,185	$58.1M	2.21%	+160,366	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,598,243	$48.1M	1.83%	+390,407	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,421,039	$47.4M	1.8%	+350,326	Timeline
IMCGISHARES TR	613,033	$43.8M	1.66%	+55,065	Timeline
AAPLAPPLE INC	185,483	$41.2M	1.56%	-10,957	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,439,184	$39.8M	1.51%	+440,370	Timeline
BNDVANGUARD BD INDEX FDS	484,850	$35.6M	1.35%	-45,094	Timeline
VTVVANGUARD INDEX FDS	204,309	$35.3M	1.34%	+343	Timeline
VOOVANGUARD INDEX FDS	68,424	$35.2M	1.34%	+850	Timeline
VBKVANGUARD INDEX FDS	134,649	$33.9M	1.29%	+4,930	Timeline
SPYVSPDR SERIES TRUST	607,172	$31M	1.18%	+3,244	Timeline
VEAVANGUARD TAX-MANAGED FDS	591,240	$30M	1.14%	+12,256	Timeline
BIVVANGUARD BD INDEX FDS	387,903	$29.7M	1.13%	-7,035	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	508,278	$26.8M	1.02%	-13,055	Timeline
VBVANGUARD INDEX FDS	120,566	$26.7M	1.01%	-3,715	Timeline
BSVVANGUARD BD INDEX FDS	336,084	$26.3M	1%	+8,964	Timeline
NVDANVIDIA CORPORATION	238,128	$25.8M	0.98%	+9,104	Timeline
VEUVANGUARD INTL EQUITY INDEX F	408,157	$24.8M	0.94%	-5,235	Timeline
AVUVAMERICAN CENTY ETF TR	265,617	$23.2M	0.88%	+81,812	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,065	$23M	0.87%	+4,216	Timeline
VCITVANGUARD SCOTTSDALE FDS	274,207	$22.4M	0.85%	+85,025	Timeline
SCHBSCHWAB STRATEGIC TR	1,011,768	$21.8M	0.83%	-13,517	Timeline
MGKVANGUARD WORLD FD	70,455	$21.8M	0.83%	-2,111	Timeline
SCHPSCHWAB STRATEGIC TR	781,245	$21M	0.8%	+13,072	Timeline
MUBISHARES TR	198,644	$20.9M	0.79%	+7,910	Timeline
BNDXVANGUARD CHARLOTTE FDS	420,312	$20.5M	0.78%	+13,001	Timeline
SCHOSCHWAB STRATEGIC TR	840,128	$20.4M	0.78%	+18,475	Timeline
IVWISHARES TR	219,832	$20.4M	0.77%	-840	Timeline
VYMVANGUARD WHITEHALL FDS	154,304	$19.9M	0.76%	+58,853	Timeline
SPSMSPDR SERIES TRUST	484,962	$19.8M	0.75%	+9,668	Timeline
MSFTMICROSOFT CORP	51,592	$19.4M	0.74%	-5,032	Timeline
SMIZZACKS TRUST	639,284	$19.3M	0.73%	+78,541	Timeline
VBRVANGUARD INDEX FDS	93,639	$17.4M	0.66%	-2,705	Timeline
MGVVANGUARD WORLD FD	124,736	$16.1M	0.61%	-782	Timeline
FLOTISHARES TR	308,977	$15.8M	0.6%	+103,341	Timeline
MDYVSPDR SERIES TRUST	201,976	$15.6M	0.59%	+992	Timeline
VWOVANGUARD INTL EQUITY INDEX F	322,642	$14.6M	0.55%	+4,680	Timeline
SLYVSPDR SERIES TRUST	182,976	$14.3M	0.54%	-23,379	Timeline
AMZNAMAZON COM INC	73,750	$14M	0.53%	-10,373	Timeline
SCHDSCHWAB STRATEGIC TR	420,363	$11.8M	0.45%	-13,336	Timeline
IGSBISHARES TR	219,241	$11.5M	0.44%	+459	Timeline
VTIVANGUARD INDEX FDS	39,814	$10.9M	0.42%	+23	Timeline
HYLBDBX ETF TR	302,207	$10.9M	0.41%	+9,635	Timeline
SPMDSPDR SERIES TRUST	213,024	$10.9M	0.41%	+12,327	Timeline
QQQMINVESCO EXCH TRADED FD TR II	56,114	$10.8M	0.41%	+181	Timeline
METAMETA PLATFORMS INC	18,225	$10.5M	0.4%	-4,062	Timeline
HEGDLISTED FDS TR	477,305	$10.5M	0.4%	+31,868	Timeline
ABBVABBVIE INC	48,924	$10.3M	0.39%	-3,895	Timeline
VOVANGUARD INDEX FDS	41,090	$10.1M	0.38%	+581	Timeline
BABOEING CO	59,132	$10.1M	0.38%	-3,462	Timeline
VNQVANGUARD INDEX FDS	108,107	$9.78M	0.37%	-1,830	Timeline
JPMJPMORGAN CHASE & CO	38,155	$9.36M	0.36%	-4,758	Timeline
UNPUNION PAC CORP	39,329	$9.29M	0.35%	-1,508	Timeline
QQQINVESCO QQQ TR	19,587	$9.18M	0.35%	+103	Timeline
XOMEXXON MOBIL CORP	75,285	$8.95M	0.34%	+5,810	Timeline
EFGISHARES TR	87,212	$8.72M	0.33%	-764	Timeline
SCHMSCHWAB STRATEGIC TR	332,829	$8.72M	0.33%	-2,035	Timeline
VWOBVANGUARD WHITEHALL FDS	133,164	$8.55M	0.32%	+3,247	Timeline
GOOGLALPHABET INC	51,236	$7.92M	0.3%	-11,872	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	334,687	$7.76M	0.29%	+9,380	Timeline
VXUSVANGUARD STAR FDS	118,750	$7.37M	0.28%	-1,202	Timeline
ORCLORACLE CORP	51,163	$7.15M	0.27%	-6,630	Timeline
DFAIDIMENSIONAL ETF TRUST	228,079	$7.12M	0.27%	+76,370	Timeline
SCHZSCHWAB STRATEGIC TR	303,563	$7.03M	0.27%	+34,010	Timeline
GOOGALPHABET INC	44,386	$6.93M	0.26%	+396	Timeline
USRTISHARES TR	119,083	$6.86M	0.26%	+116,783	Timeline
GLDMWORLD GOLD TR	110,611	$6.85M	0.26%	-1,975	Timeline
SPEMSPDR INDEX SHS FDS	163,179	$6.42M	0.24%	-22,780	Timeline
SCHHSCHWAB STRATEGIC TR	297,408	$6.4M	0.24%	+5,987	Timeline
SPYGSPDR SERIES TRUST	77,072	$6.19M	0.24%	-2,734	Timeline
HDHOME DEPOT INC	16,374	$6M	0.23%	-576	Timeline
ITOTISHARES TR	49,040	$5.98M	0.23%	0	Timeline
VVVANGUARD INDEX FDS	22,948	$5.9M	0.22%	+89	Timeline
ABTABBOTT LABORATORIES	43,738	$5.8M	0.22%	-3,355	Timeline
SPDWSPDR INDEX SHS FDS	156,719	$5.71M	0.22%	-5,771	Timeline
FISVFISERV INC	25,728	$5.68M	0.22%	-757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,989	$5.66M	0.22%	-260	Timeline
IJHISHARES TR	93,499	$5.46M	0.21%	-6,273	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47,035	$5.44M	0.21%	-308	Timeline
EZUISHARES INC	99,284	$5.29M	0.2%	+99,050	Timeline
IJRISHARES TR	50,245	$5.25M	0.2%	-24,769	Timeline
IWBISHARES TR	17,178	$5.24M	0.2%	-641	Timeline
MAMASTERCARD INCORPORATED	9,264	$5.08M	0.19%	-1,384	Timeline
INVESCOINVESCO	234,507	$4.85M	0.18%	-17,045
JEPIJ P MORGAN EXCHANGE TRADED F	82,490	$4.71M	0.18%	+11,832	Timeline
GSGOLDMAN SACHS GROUP INC	8,577	$4.69M	0.18%	-1,157	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,017	$4.66M	0.18%	+1,269	Timeline
JNJJOHNSON & JOHNSON	27,899	$4.63M	0.18%	-7,213	Timeline
KRKROGER CO	68,021	$4.6M	0.17%	+338	Timeline
PGPROCTER & GAMBLE CO	27,292	$4.55M	0.17%	-3,159	Timeline
SPABSPDR SERIES TRUST	175,937	$4.49M	0.17%	-2,018	Timeline
LLYELI LILLY & CO	5,438	$4.49M	0.17%	+185	Timeline
DISDISNEY WALT CO	45,547	$4.49M	0.17%	-12,106	Timeline
SIVRABRDN SILVER ETF TRUST	137,650	$4.48M	0.17%	+4,956	Timeline
MCDMCDONALDS CORP	14,215	$4.44M	0.17%	-295	Timeline
TSLATESLA INC	17,010	$4.41M	0.17%	-2,909	Timeline
CSCOCISCO SYS INC	71,028	$4.38M	0.17%	+39	Timeline
IWFISHARES TR	11,973	$4.32M	0.16%	-266	Timeline
VVISA INC	12,043	$4.22M	0.16%	-2,693	Timeline
CVXCHEVRON CORPORATION	25,014	$4.18M	0.16%	-1,548	Timeline
ACNACCENTURE PLC IRELAND	13,405	$4.18M	0.16%	-32	Timeline
XLKSELECT SECTOR SPDR TR	20,003	$4.13M	0.16%	-78	Timeline
UNHUNITEDHEALTH GROUP INC	7,838	$4.1M	0.16%	-2,072	Timeline
AVGOBROADCOM INC	24,485	$4.1M	0.16%	-675	Timeline
CRMSALESFORCE INC	15,141	$4.06M	0.15%	-2,556	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.15%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	97,673	$3.95M	0.15%	+3,286	Timeline
GLDSPDR GOLD TR	13,655	$3.93M	0.15%	+542	Timeline
SPTSSPDR SERIES TRUST	132,899	$3.89M	0.15%	+2,914	Timeline
SCHGSCHWAB STRATEGIC TR	154,597	$3.87M	0.15%	+31,871	Timeline
SHYGISHARES TR	89,677	$3.81M	0.14%	-3,078	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	166,334	$3.78M	0.14%	+37,048	Timeline
IWYISHARES TR	17,795	$3.75M	0.14%	-1,807	Timeline
OKEONEOK INC NEW	37,825	$3.75M	0.14%	+533	Timeline
DFIVDIMENSIONAL ETF TRUST	94,916	$3.74M	0.14%	+635	Timeline
AXPAMERICAN EXPRESS CO	13,824	$3.72M	0.14%	-299	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	157,492	$3.71M	0.14%	+29,256	Timeline
DFLVDIMENSIONAL ETF TRUST	120,076	$3.67M	0.14%	-12,332	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,979	$3.66M	0.14%	-188	Timeline
IEFAISHARES TR	48,317	$3.66M	0.14%	-1,928	Timeline
WFCWELLS FARGO & CO	50,295	$3.61M	0.14%	-5,920	Timeline
KMIKINDER MORGAN INC DEL	126,363	$3.61M	0.14%	+6,057	Timeline
SPSBSPDR SERIES TRUST	119,376	$3.59M	0.14%	-864	Timeline
SYKSTRYKER CORPORATION	9,439	$3.51M	0.13%	-44	Timeline
CCITIGROUP INC	49,270	$3.5M	0.13%	-5,841	Timeline
WMTWALMART INC	38,306	$3.36M	0.13%	+330	Timeline
SPTMSPDR SERIES TRUST	48,841	$3.32M	0.13%	+2,323	Timeline
IWDISHARES TR	16,349	$3.08M	0.12%	-574	Timeline
BLKBLACKROCK INC	3,230	$3.06M	0.12%	-430	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	58,947	$3.05M	0.12%	+14,653	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	146,393	$3.03M	0.12%	+27,839	Timeline
IWPISHARES TR	25,879	$3.03M	0.11%	-854	Timeline
SCHFSCHWAB STRATEGIC TR	152,714	$3.02M	0.11%	-1,409	Timeline
IAUISHARES GOLD TR	50,982	$3.01M	0.11%	-1,329	Timeline
MUMICRON TECHNOLOGY INC	32,862	$2.86M	0.11%	-42	Timeline
DHRDANAHER CORP DEL	13,827	$2.83M	0.11%	+100	Timeline
BACBANK OF AMER CORP	67,454	$2.81M	0.11%	-18,395	Timeline
HONHONEYWELL INTL INC	13,019	$2.76M	0.1%	-479	Timeline
NFLXNETFLIX INC.	2,928	$2.73M	0.1%	-1,413	Timeline
MSTRSTRATEGY INC	9,458	$2.73M	0.1%	-232	Timeline
SCHXSCHWAB STRATEGIC TR	121,368	$2.68M	0.1%	-6,436	Timeline
EFAISHARES TR	32,528	$2.66M	0.1%	+513	Timeline
VGSHVANGUARD SCOTTSDALE FDS	45,069	$2.65M	0.1%	+17,216	Timeline
FCXFREEPORT MCMORAN INC	69,143	$2.62M	0.1%	-261	Timeline
IVEISHARES TR	13,725	$2.62M	0.1%	-95	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,937	$2.6M	0.1%	+70	Timeline
IEMGISHARES INC	47,399	$2.56M	0.1%	-16,280	Timeline
RSGREPUBLIC SVCS INC	10,526	$2.55M	0.1%	+23	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	27,757	$2.54M	0.1%	-7,073	Timeline
LQDISHARES TR	22,767	$2.47M	0.09%	-884	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	119,158	$2.42M	0.09%	+65,634	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	33,692	$2.42M	0.09%	+521	Timeline
XLFSELECT SECTOR SPDR TR	48,100	$2.4M	0.09%	+5,283	Timeline
PEPPEPSICO INC	15,956	$2.39M	0.09%	-567	Timeline
ECLECOLAB INC	9,412	$2.39M	0.09%	-121	Timeline
BMIBADGER METER INC	12,379	$2.36M	0.09%	+1,625	Timeline
COMTISHARES U S ETF TR	87,778	$2.32M	0.09%	-1,501	Timeline
SCZISHARES TR	36,531	$2.31M	0.09%	-1,498	Timeline
DEDEERE & CO	4,831	$2.27M	0.09%	+61	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	116,177	$2.26M	0.09%	+34,940	Timeline
DFEMDIMENSIONAL ETF TRUST	85,109	$2.25M	0.09%	+2,990	Timeline
GEGE AEROSPACE	11,188	$2.24M	0.09%	+517	Timeline
OXYOCCIDENTAL PETE CORP	43,408	$2.18M	0.08%	-15,823	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	49,182	$2.18M	0.08%	+48,563	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,565	$2.17M	0.08%	-825	Timeline
AVXCAMERICAN CENTY ETF TR	43,509	$2.12M	0.08%	new	Timeline
IJSISHARES TR	21,635	$2.11M	0.08%	+1,274	Timeline
TAT&T INC	74,413	$2.1M	0.08%	+1,300	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,040	$2.05M	0.08%	+4	Timeline
IJJISHARES TR	16,836	$2.02M	0.08%	-305	Timeline
QCOMQUALCOMM INC	13,111	$2.01M	0.08%	-2,420	Timeline
SHYISHARES TR	24,328	$2.01M	0.08%	-681	Timeline
NKENIKE INC	30,508	$1.94M	0.07%	-1,875	Timeline
USFDUS FOODS HLDG CORP	29,000	$1.9M	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	14,425	$1.89M	0.07%	+492	Timeline
USMVISHARES TR	20,025	$1.88M	0.07%	-623	Timeline
SCHESCHWAB STRATEGIC TR	67,755	$1.87M	0.07%	-1,800	Timeline
BPBP PLC	54,586	$1.84M	0.07%	+1,226	Timeline
IYFISHARES TR	16,222	$1.83M	0.07%	+2,518	Timeline
SLVISHARES SILVER TR	58,735	$1.82M	0.07%	-5,732	Timeline
CTVACORTEVA INC	28,676	$1.8M	0.07%	-14	Timeline
COPCONOCOPHILLIPS	17,099	$1.8M	0.07%	-16,134	Timeline
DFISDIMENSIONAL ETF TRUST	68,809	$1.78M	0.07%	+2,338	Timeline
XLVSELECT SECTOR SPDR TR	11,839	$1.73M	0.07%	+1,346	Timeline
NEENEXTERA ENERGY INC	24,209	$1.72M	0.07%	-3,170	Timeline
DISVDIMENSIONAL ETF TRUST	58,847	$1.71M	0.07%	+1,433	Timeline
ETENERGY TRANSFER L P	89,078	$1.66M	0.06%	+20,650	Timeline
SCHISCHWAB STRATEGIC TR	73,218	$1.64M	0.06%	+188	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,901	$1.64M	0.06%	-38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,290	$1.64M	0.06%	-635	Timeline
SNPEDBX ETF TR	32,362	$1.63M	0.06%	-633	Timeline
CHDCHURCH & DWIGHT CO INC	14,711	$1.62M	0.06%	+430	Timeline
IVOVVANGUARD ADMIRAL FDS INC	17,453	$1.61M	0.06%	-72	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	72,618	$1.59M	0.06%	+9,916	Timeline
ANGLVANECK ETF TRUST	54,387	$1.57M	0.06%	-14,413	Timeline
WSOWATSCO INC	3,078	$1.56M	0.06%	+18	Timeline
PRPERMIAN RESOURCES CORP	111,770	$1.55M	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	7,801	$1.54M	0.06%	-588	Timeline
DFATDIMENSIONAL ETF TRUST	29,730	$1.53M	0.06%	-67	Timeline
PYPLPAYPAL HLDGS INC	23,440	$1.53M	0.06%	-1,488	Timeline
AGGISHARES TR	15,245	$1.5M	0.06%	-10,047	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,152	$1.47M	0.06%	-2,024	Timeline
ICFISHARES TR	23,792	$1.46M	0.06%	-1,439	Timeline
MTUMISHARES TR	7,205	$1.46M	0.06%	-780	Timeline
FTECFIDELITY COVINGTON TRUST	9,024	$1.46M	0.06%	-268	Timeline
VUSBVANGUARD BD INDEX FDS	28,858	$1.44M	0.05%	-2,345	Timeline
SHWSHERWIN WILLIAMS CO	4,083	$1.43M	0.05%	+43	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,336	$1.42M	0.05%	+72	Timeline
XLESELECT SECTOR SPDR TR	15,340	$1.42M	0.05%	+1,244	Timeline
AMDADVANCED MICRO DEVICES INC	13,665	$1.4M	0.05%	-456	Timeline
XLCSELECT SECTOR SPDR TR	14,342	$1.38M	0.05%	-59	Timeline
HLIHOULIHAN LOKEY INC	8,530	$1.38M	0.05%	-2,688	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,283	$1.37M	0.05%	-288	Timeline
ROADCONSTRUCTION PARTNERS INC	19,120	$1.37M	0.05%	+19	Timeline
MDYGSPDR SERIES TRUST	17,273	$1.37M	0.05%	-9	Timeline
KOCOCA COLA CO	18,858	$1.35M	0.05%	-2,617	Timeline
TJXTJX COS INC NEW	11,071	$1.35M	0.05%	-2,626	Timeline
AORISHARES TR	23,351	$1.34M	0.05%	+1,095	Timeline
PRIPRIMERICA INC	4,588	$1.31M	0.05%	0	Timeline
SOXXISHARES TR	6,913	$1.3M	0.05%	-1,126	Timeline
XLGINVESCO EXCHANGE TRADED FD T	28,283	$1.3M	0.05%	-2,793	Timeline
CORCENCORA INC	4,643	$1.29M	0.05%	-1,021	Timeline
DOWDOW HLDGS INC	36,852	$1.29M	0.05%	+1,887	Timeline
IWMISHARES TR	6,533	$1.28M	0.05%	-793	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,597	$1.28M	0.05%	-1,418	Timeline
XLUSELECT SECTOR SPDR TR	16,018	$1.26M	0.05%	-588	Timeline
SPHYSPDR SERIES TRUST	53,405	$1.25M	0.05%	-5,853	Timeline
XLRESELECT SECTOR SPDR TR	29,839	$1.25M	0.05%	+6,113	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,798	$1.24M	0.05%	0	Timeline
NVONOVO-NORDISK A S	17,750	$1.23M	0.05%	-2,847	Timeline
IWLISHARES TR	8,827	$1.21M	0.05%	-1,131	Timeline
MMM3M CO	8,080	$1.19M	0.05%	+63	Timeline
ASNDASCENDIS PHARMA A/S	7,561	$1.18M	0.04%	0	Timeline
PFEPFIZER INC	46,214	$1.17M	0.04%	-1,685	Timeline
PRUPRUDENTIAL FINL INC	10,362	$1.16M	0.04%	+2,112	Timeline
SCHASCHWAB STRATEGIC TR	49,192	$1.15M	0.04%	-4,369	Timeline
PSXPHILLIPS 66	9,167	$1.13M	0.04%	+93	Timeline
RTXRTX CORPORATION	8,614	$1.12M	0.04%	+405	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,302	$1.12M	0.04%	-667	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,450	$1.1M	0.04%	+2	Timeline
CAKECHEESECAKE FACTORY INC	22,187	$1.08M	0.04%	0	Timeline
JBTMJBT MAREL CORPORATION	8,834	$1.08M	0.04%	+136	Timeline
DNPDNP SELECT INCOME FD INC	108,623	$1.07M	0.04%	0	Timeline
BILSPDR SERIES TRUST	11,686	$1.07M	0.04%	-2,762	Timeline
TPRTAPESTRY INC	15,215	$1.07M	0.04%	-778	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,581	$1.06M	0.04%	+4,897	Timeline
KKRKKR & CO INC	9,073	$1.05M	0.04%	+954	Timeline
WDFCWD 40 CO	4,276	$1.04M	0.04%	+112	Timeline
DELLDELL TECHNOLOGIES INC	11,441	$1.04M	0.04%	+2,084	Timeline
MSMORGAN STANLEY	8,933	$1.04M	0.04%	+131	Timeline
RBCRBC BEARINGS INC	3,236	$1.04M	0.04%	-699	Timeline
AVEEAMERICAN CENTY ETF TR	19,768	$1.04M	0.04%	new	Timeline
GEVGE VERNOVA INC	3,393	$1.04M	0.04%	+1,016	Timeline
NADNUVEEN QUALITY MUNCP INCOME	88,431	$1.02M	0.04%	-29,624	Timeline
ETNEATON CORP PLC	3,747	$1.02M	0.04%	+954	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,824	$1.02M	0.04%	+3,270	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	89,777	$1.01M	0.04%	-13,238	Timeline
XLPSELECT SECTOR SPDR TR	12,156	$993K	0.04%	+3,234	Timeline
LOWLOWES COS INC	4,256	$993K	0.04%	-1,156	Timeline
OREALTY INCOME CORP	17,062	$990K	0.04%	+3,337	Timeline
IWRISHARES TR	11,601	$987K	0.04%	-957	Timeline
SHOPSHOPIFY INC	10,262	$980K	0.04%	-3,025	Timeline
IBBISHARES TR	7,578	$969K	0.04%	+192	Timeline
BOHBANK OF HI CORP	14,002	$966K	0.04%	+3,283	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,365	$958K	0.04%	-5,934	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,197	$950K	0.04%	-1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,469	$947K	0.04%	+1,197	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	43,883	$947K	0.04%	-2,500	Timeline
SPYMSPDR SERIES TRUST	14,392	$946K	0.04%	-1,405	Timeline
CEFSEXCHANGE LISTED FDS TR	44,320	$945K	0.04%	+4,155	Timeline
LPLALPL FINL HLDGS INC	2,888	$945K	0.04%	+409	Timeline
PGRPROGRESSIVE CORP	3,337	$944K	0.04%	+157	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,765	$930K	0.04%	-1,014	Timeline
EVTCEVERTEC INC	25,239	$928K	0.04%	0	Timeline
IYWISHARES TR	6,605	$928K	0.04%	+1,882	Timeline
SCHRSCHWAB STRATEGIC TR	37,180	$924K	0.04%	+148	Timeline
HLMNHILLMAN SOLUTIONS CORP	104,719	$920K	0.03%	0	Timeline
QLDPROSHARES TR	10,285	$914K	0.03%	0	Timeline
URTHISHARES INC	5,890	$902K	0.03%	-1,208	Timeline
CATCATERPILLAR INC	2,699	$890K	0.03%	+18	Timeline
IBITISHARES BITCOIN TRUST ETF	18,985	$889K	0.03%	+5,346	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,515	$868K	0.03%	+48	Timeline
FULFULLER H B CO	15,360	$862K	0.03%	+3,481	Timeline
AOMISHARES TR	19,613	$861K	0.03%	+733	Timeline
RLIRLI CORP	10,702	$860K	0.03%	+5,351	Timeline
GISGENERAL MILLS INC	14,366	$859K	0.03%	+9,216	Timeline
PVIINVESCO EXCH TRADED FD TR II	34,525	$857K	0.03%	new	Timeline
ACWIISHARES TR	7,335	$854K	0.03%	+6,734	Timeline
FIXCOMFORT SYS USA INC	2,613	$842K	0.03%	-5	Timeline
IWSISHARES TR	6,684	$842K	0.03%	+18	Timeline
TFCTRUIST FINL CORP	20,375	$838K	0.03%	+14,086	Timeline
CHHCHOICE HOTELS INTL INC	6,284	$834K	0.03%	+6	Timeline
ADSKAUTODESK INC	3,170	$830K	0.03%	-1,297	Timeline
VGTVANGUARD WORLD FD	1,523	$826K	0.03%	+56	Timeline
IOOISHARES TR	8,539	$822K	0.03%	-659	Timeline
GDGENERAL DYNAMICS CORP	3,002	$818K	0.03%	-79	Timeline
LSTRLANDSTAR SYS INC	5,417	$814K	0.03%	-22	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,679	$813K	0.03%	+4	Timeline
GTYGETTY RLTY CORP NEW	25,999	$811K	0.03%	-15	Timeline
SYBTSTOCK YDS BANCORP INC	11,541	$797K	0.03%	0	Timeline
USHYISHARES TR	21,494	$791K	0.03%	-141	Timeline
IJKISHARES TR	9,497	$791K	0.03%	-124	Timeline
TXNTEXAS INSTRS INC	4,389	$789K	0.03%	-5	Timeline
HESS CORPHESS CORP	4,898	$782K	0.03%	-6
INDAISHARES TR	15,109	$778K	0.03%	-3,229	Timeline
AMGNAMGEN INC	2,483	$774K	0.03%	+613	Timeline
AOAISHARES TR	10,085	$772K	0.03%	+3	Timeline
DVYISHARES TR	5,723	$768K	0.03%	-81	Timeline
WMWASTE MGMT INC DEL	3,319	$768K	0.03%	-1	Timeline
SMHVANECK ETF TRUST	3,631	$768K	0.03%	-1,540	Timeline
UNFUNIFIRST CORP MASS	4,386	$763K	0.03%	-2	Timeline
RRCRANGE RES CORP	19,110	$763K	0.03%	-6	Timeline
SBUXSTARBUCKS CORP	7,756	$761K	0.03%	-4,717	Timeline
PNRPENTAIR PLC	8,441	$738K	0.03%	-70	Timeline
USFRWISDOMTREE TR	14,623	$736K	0.03%	-1,757	Timeline
ESGEISHARES INC	20,854	$729K	0.03%	-3,531	Timeline
RQICOHEN & STEERS QUALITY INCOM	58,013	$729K	0.03%	-6,132	Timeline
BILSSPDR SERIES TRUST	7,228	$719K	0.03%	+867	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	31,614	$710K	0.03%	0	Timeline
HYGISHARES TR	8,988	$709K	0.03%	-312	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,091	$707K	0.03%	+80	Timeline
FFORD MTR CO	70,120	$703K	0.03%	+626	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	29,566	$701K	0.03%	+493	Timeline
VZVERIZON COMMUNICATIONS INC	15,248	$700K	0.03%	-26,797	Timeline
EOGEOG RES INC	5,459	$700K	0.03%	-6,610	Timeline
MRKMERCK & CO INC	7,743	$695K	0.03%	-3,751	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,920	$694K	0.03%	+1,967	Timeline
INTUINTUIT	1,125	$691K	0.03%	+561	Timeline
FTAIFTAI AVIATION LTD	6,203	$689K	0.03%	+87	Timeline
CSWCSW INDUSTRIALS INC	2,359	$688K	0.03%	+639	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,653	$686K	0.03%	+40	Timeline
BOTZGLOBAL X FDS	24,119	$686K	0.03%	+2,528	Timeline
TIPISHARES TR	6,159	$684K	0.03%	-181	Timeline
TRGPTARGA RES CORP	3,397	$681K	0.03%	+1,030	Timeline
VNLAJANUS DETROIT STR TR	13,827	$680K	0.03%	-1,941	Timeline
FIZZNATIONAL BEVERAGE CORP	16,312	$678K	0.03%	+10	Timeline
ONEQFIDELITY COMWLTH TR	9,810	$668K	0.03%	-729	Timeline
CMCSACOMCAST CORP NEW	17,954	$665K	0.03%	-1,508	Timeline
SCHCSCHWAB STRATEGIC TR	18,473	$663K	0.03%	-1,869	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,460	$661K	0.03%	-114	Timeline
THOTHOR INDS INC	8,692	$659K	0.03%	+72	Timeline
ISRGINTUITIVE SURGICAL INC	1,318	$653K	0.02%	-382	Timeline
DFAEDIMENSIONAL ETF TRUST	24,958	$646K	0.02%	-7,528	Timeline
BTTBLACKROCK MUN TARGET TERM TR	30,311	$644K	0.02%	+8,641	Timeline
PLDPROLOGIS INC.	5,631	$629K	0.02%	-2,495	Timeline
VTESVANGUARD WELLINGTON FD	6,090	$612K	0.02%	+5,590	Timeline
AGOXSTARBOARD INVT TR	25,009	$612K	0.02%	+1	Timeline
TWTRADEWEB MKTS INC	4,118	$611K	0.02%	+475	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,266	$611K	0.02%	-1,092	Timeline
IWNISHARES TR	3,992	$603K	0.02%	-154	Timeline
IUSGISHARES TR	4,728	$601K	0.02%	+193	Timeline
IPINTERNATIONAL PAPER CO	11,034	$596K	0.02%	+8,162	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,689	$595K	0.02%	+552	Timeline
ITAISHARES TR	3,864	$592K	0.02%	+241	Timeline
PFFISHARES TR	19,228	$591K	0.02%	+795	Timeline
BSXBOSTON SCIENTIFIC CORP	5,847	$590K	0.02%	-3,312	Timeline
MOALTRIA GROUP INC	9,803	$588K	0.02%	-4,569	Timeline
BLVVANGUARD BD INDEX FDS	8,252	$581K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	40,509	$581K	0.02%	+7	Timeline
AMLPALPS ETF TR	11,151	$579K	0.02%	+65	Timeline
ITWILLINOIS TOOL WKS INC	2,326	$577K	0.02%	-163	Timeline
FENIFIDELITY COVINGTON TRUST	19,274	$574K	0.02%	0	Timeline
WRBBERKLEY W R CORP	8,029	$571K	0.02%	+155	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,312	$571K	0.02%	+12	Timeline
IDNAISHARES TR	27,767	$569K	0.02%	+1,117	Timeline
AXONAXON ENTERPRISE INC	1,076	$566K	0.02%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	880	$558K	0.02%	-310	Timeline
EXEEXPAND ENERGY CORPORATION	5,005	$557K	0.02%	-2,133	Timeline
BINCBLACKROCK ETF TRUST II	10,631	$557K	0.02%	+3,106	Timeline
LMTLOCKHEED MARTIN CORP	1,241	$554K	0.02%	-20	Timeline
FLRNSPDR SERIES TRUST	17,945	$553K	0.02%	-349	Timeline
DFASDIMENSIONAL ETF TRUST	9,242	$552K	0.02%	-81	Timeline
NVSNOVARTIS AG	4,946	$551K	0.02%	-6,313	Timeline
AZTAAZENTA INC	15,860	$549K	0.02%	+60	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,755	$544K	0.02%	-362	Timeline
FFINFIRST FINL BANKSHARES INC	15,122	$543K	0.02%	+6,129	Timeline
ASMLASML HLDG NV	819	$543K	0.02%	-56	Timeline
PODDINSULET CORP	2,053	$539K	0.02%	-356	Timeline
TMUST-MOBILE US INC	2,020	$539K	0.02%	-1,394	Timeline
IGIBISHARES TR	10,224	$537K	0.02%	+1,904	Timeline
TWLOTWILIO INC	5,424	$531K	0.02%	+638	Timeline
BHPBHP BILLITON LIMITED	10,895	$529K	0.02%	+5,609	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,096	$524K	0.02%	+3,599	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,504	$524K	0.02%	-112	Timeline
NJULINNOVATOR ETFS TRUST	8,702	$522K	0.02%	0	Timeline
NTRANATERA INC	3,674	$520K	0.02%	+262	Timeline
IEXIDEX CORP	2,839	$514K	0.02%	+567	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,113	$513K	0.02%	+2	Timeline
OWLBLUE OWL CAPITAL INC	25,562	$512K	0.02%	-1,641	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,945	$510K	0.02%	-2,464	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	30,671	$509K	0.02%	+25,171	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	20,088	$509K	0.02%	-4,000	Timeline
BNYBANK OF NY MELLON CORP	6,054	$508K	0.02%	+114	Timeline
VHTVANGUARD WORLD FD	1,913	$506K	0.02%	+2	Timeline
LEGNLEGEND BIOTECH CORP	14,902	$506K	0.02%	+4,686	Timeline
ROKUROKU INC	7,177	$506K	0.02%	-3	Timeline
KEYKEYCORP	31,478	$503K	0.02%	+5,523	Timeline
OPCHOPTION CARE HEALTH INC	14,367	$502K	0.02%	-11,099	Timeline
INCOCOLUMBIA ETF TR II	8,415	$501K	0.02%	-87	Timeline
MASIMASIMO CORP	2,980	$496K	0.02%	-299	Timeline
LNTHLANTHEUS HLDGS INC	5,084	$496K	0.02%	+453	Timeline
JKHYHENRY JACK & ASSOC INC	2,703	$494K	0.02%	+38	Timeline
RIORIO TINTO PLC	8,205	$493K	0.02%	+2,476	Timeline
CTRACOTERRA ENERGY INC	17,007	$491K	0.02%	+5,092	Timeline
DHSWISDOMTREE TR	4,948	$491K	0.02%	-141	Timeline
GILDGILEAD SCIENCES INC	4,791	$490K	0.02%	-7,760	Timeline
SPIBSPDR SERIES TRUST	14,737	$490K	0.02%	-523	Timeline
PTYPIMCO CORPORATE & INCOME OPP	33,790	$489K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	5,787	$480K	0.02%	+96	Timeline
SAIASAIA INC	1,372	$479K	0.02%	+201	Timeline
AINALBANY INTL CORP	6,925	$478K	0.02%	0	Timeline
NOWSERVICENOW INC	600	$478K	0.02%	-33	Timeline
MRSHMARSH & MCLENNAN COS INC	1,955	$477K	0.02%	+3	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	19,291	$475K	0.02%	-1,983	Timeline
RHRXSTARBOARD INVT TR	31,904	$471K	0.02%	0	Timeline
EMREMERSON ELEC CO	4,280	$469K	0.02%	+1,489	Timeline
BABAALIBABA GROUP HLDG LTD	3,524	$466K	0.02%	-1,604	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,661	$465K	0.02%	-642	Timeline
AVDEAMERICAN CENTY ETF TR	6,996	$464K	0.02%	+23	Timeline
ISCGISHARES TR	10,238	$461K	0.02%	-1,466	Timeline
QUALISHARES TR	2,671	$456K	0.02%	-26	Timeline
HSYHERSHEY CO	2,659	$455K	0.02%	-389	Timeline
ADBEADOBE INC	1,185	$454K	0.02%	-124	Timeline
ZTSZOETIS INC	2,757	$454K	0.02%	+20	Timeline
FHLCFIDELITY COVINGTON TRUST	6,635	$453K	0.02%	-644	Timeline
VMRKVIVMARK RESIDENTIAL	6,283	$450K	0.02%	+177	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,909	$449K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,578	$447K	0.02%	-115	Timeline
TRUTRANSUNION	5,357	$445K	0.02%	-2	Timeline
DEUSDBX ETF TR	8,216	$441K	0.02%	-72	Timeline
NOCNORTHROP GRUMMAN CORP	860	$440K	0.02%	+96	Timeline
EMBISHARES TR	4,824	$437K	0.02%	-3,566	Timeline
IOTSAMSARA INC	11,391	$437K	0.02%	0	Timeline
BXBLACKSTONE INC	3,118	$436K	0.02%	+296	Timeline
DSGXDESCARTES SYS GROUP INC	4,320	$436K	0.02%	+384	Timeline
MNDYMONDAY COM LTD	1,791	$436K	0.02%	-627	Timeline
LTPZPIMCO ETF TR	7,934	$435K	0.02%	-3,093	Timeline
SEICSEI INVTS CO	5,556	$431K	0.02%	-1,983	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	26,131	$431K	0.02%	+2,252	Timeline
AVYAVERY DENNISON CORP	2,415	$430K	0.02%	-5	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	18,540	$430K	0.02%	+2,583	Timeline
IHIISHARES TR	7,105	$428K	0.02%	-5,009	Timeline
SNSHARKNINJA INC	5,111	$426K	0.02%	-28	Timeline
PMPHILIP MORRIS INTL INC	2,684	$426K	0.02%	-7,093	Timeline
NVTNVENT ELEC PLC	8,102	$425K	0.02%	-508	Timeline
HYDVANECK ETF TRUST	8,275	$424K	0.02%	-765	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,188	$421K	0.02%	+3,250	Timeline
NORDSTROM INCNORDSTROM INC	17,201	$421K	0.02%	0
CEMBISHARES INC	9,270	$419K	0.02%	+29	Timeline
CITHE CIGNA GROUP	1,556	$417K	0.02%	+44	Timeline
FOURSHIFT4 PMTS INC	5,107	$417K	0.02%	0	Timeline
CWSTCASELLA WASTE SYS INC	3,713	$414K	0.02%	+742	Timeline
TLTISHARES TR	4,506	$410K	0.02%	-83	Timeline
EATBRINKER INTL INC	2,735	$408K	0.02%	+2,702	Timeline
SCHVSCHWAB STRATEGIC TR	15,294	$407K	0.02%	+332	Timeline
BKRBAKER HUGHES COMPANY	9,248	$406K	0.02%	-238	Timeline
DKSDICKS SPORTING GOODS INC	2,007	$405K	0.02%	+814	Timeline
MNRMACH NATURAL RESOURCES LP	26,000	$404K	0.02%	+14,000	Timeline
PJULINNOVATOR ETFS TRUST	10,016	$403K	0.02%	0	Timeline
LPGDORIAN LPG LTD	18,000	$402K	0.02%	0	Timeline
OKTAOKTA INC	3,815	$401K	0.02%	+8	Timeline
IUSBISHARES TR	8,698	$401K	0.02%	+186	Timeline
LINLINDE PLC	859	$400K	0.02%	-531	Timeline
TXRHTEXAS ROADHOUSE INC	2,388	$398K	0.02%	-8	Timeline
TTTRANE TECHNOLOGIES PLC	1,179	$397K	0.02%	+12	Timeline
SDYSPDR SERIES TRUST	2,910	$395K	0.01%	-955	Timeline
ARKKARK ETF TR	8,222	$391K	0.01%	+163	Timeline
CLFCLEVELAND-CLIFFS INC NEW	47,469	$390K	0.01%	+2,000	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,814	$390K	0.01%	-325	Timeline
DUKDUKE ENERGY CORP NEW	3,194	$390K	0.01%	-3,476	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,971	$389K	0.01%	-22,645	Timeline
ENBENBRIDGE INC	8,777	$389K	0.01%	+2,970	Timeline
DRIDARDEN RESTAURANTS INC	1,863	$387K	0.01%	-3	Timeline
IBNICICI BK LTD	12,167	$384K	0.01%	-584	Timeline
SAPSAP SE	1,427	$383K	0.01%	-179	Timeline
SSENTINELONE INC	21,068	$383K	0.01%	0	Timeline
RRRRED ROCK RESORTS INC	8,828	$383K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	9,458	$382K	0.01%	+3,008	Timeline
DTDYNATRACE INC	8,099	$382K	0.01%	-47	Timeline
FANGDIAMONDBACK ENERGY INC	2,369	$379K	0.01%	+1,093	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	15,813	$376K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	26,080	$375K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,377	$374K	0.01%	-852	Timeline
INTCINTEL CORP	16,460	$374K	0.01%	-937	Timeline
DGRWWISDOMTREE TR	4,667	$373K	0.01%	-600	Timeline
SUSUNCOR ENERGY INC NEW	9,597	$372K	0.01%	0	Timeline
SOSOUTHERN CO	3,988	$367K	0.01%	+25	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	37,063	$367K	0.01%	+910	Timeline
PANWPALO ALTO NETWORKS INC	2,145	$366K	0.01%	+1,443	Timeline
RRXREGAL REXNORD CORPORATION	3,205	$365K	0.01%	+239	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	33,571	$365K	0.01%	+6,095	Timeline
EQTEQT CORP	6,807	$364K	0.01%	+9	Timeline
FLEXFLEX LTD	10,986	$363K	0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 1,735. All 1,735

Security	Shares before	Value before	Type
WMGWARNER MUSIC GROUP CORP	34,206	$1.06M	shares
AERAERCAP HOLDINGS NV	10,900	$1.04M	shares
ARWARROW ELECTRS INC	7,300	$826K	shares
XRAYDENTSPLY SIRONA INC	34,400	$653K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,521	$638K	shares
KVUEKENVUE INC	27,446	$586K	shares
VRTVERTIV HOLDINGS CO	4,787	$544K	shares
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	20,000	$544K	shares
PTCPTC INC	2,925	$538K	shares
FLYWFLYWIRE CORPORATION	21,813	$450K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,964	$423K	shares
WINGWINGSTOP INC	1,400	$398K	shares
KNSLKINSALE CAP GROUP INC	807	$375K	shares
ELFE L F BEAUTY INC	2,937	$369K	shares
WDCWESTERN DIGITAL CORP	5,911	$352K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,119	$344K	shares
CHDNCHURCHILL DOWNS INC	2,504	$334K	shares
TOLTOLL BROTHERS INC	2,639	$332K	shares
NZFNUVEEN MUN CR INCOME FD	27,195	$331K	shares
ALGMALLEGRO MICROSYSTEMS INC	14,691	$321K	shares
BIOBIO RAD LABS INC	919	$302K	shares
AAONAAON INC	2,416	$284K	shares
VECOVEECO INSTRS INC DEL	10,589	$284K	shares
FNFABRINET	1,231	$271K	shares
AMPAMERIPRISE FINL INC	501	$267K	shares
MHOM/I HOMES INC	1,935	$257K	shares
COINCOINBASE GLOBAL INC	965	$240K	shares
ONON SEMICONDUCTOR CORP	3,773	$238K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,943	$234K	shares
TXTTEXTRON INC	3,006	$230K	shares
WHRWHIRLPOOL CORP	2,000	$229K	shares
TTDTHE TRADE DESK INC	1,928	$227K	shares
CCJCAMECO CORP	4,406	$226K	shares
BTCLWORLD FDS TR	4,573	$222K	shares
CMCCOMMERCIAL METALS CO	4,400	$218K	shares
VONEVANGUARD SCOTTSDALE FDS	816	$218K	shares
RCLROYAL CARIBBEAN GROUP	920	$212K	shares
FRTFEDERAL RLTY INVT TR NEW	1,851	$207K	shares
CACICACI INTL INC	512	$207K	shares
WSTWEST PHARMACEUTICAL SVSC INC	622	$204K	shares
LGIHLGI HOMES INC	2,269	$203K	shares
UPSUNITED PARCEL SVCS INC	1,607	$203K	shares
DLRDIGITAL RLTY TR INC	1,142	$203K	shares
ARKQARK ETF TR	2,620	$202K	shares
BUGGLOBAL X FDS	6,212	$199K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,826	$199K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,440	$198K	shares
CLXCLOROX CO DEL	1,209	$196K	shares
BCATBLACKROCK CAP ALLOCATION TER	12,757	$193K	shares
XCEMCOLUMBIA ETF TR II	6,414	$190K	shares
AMEAMETEK INC	1,053	$190K	shares
WYWEYERHAEUSER CO	6,722	$189K	shares
ICLRICON PUB LTD CO	894	$187K	shares
DACDANAOS CORPORATION	2,321	$186K	shares
PRFINVESCO EXCHANGE TRADED FD T	4,563	$184K	shares
NUMGNUSHARES ETF TR	3,832	$182K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,380	$179K	shares
SouthState CorpSouthState Corp	1,801	$179K	shares
DEODIAGEO PLC	1,403	$178K	shares
MAINMAIN STR CAP CORP	3,037	$178K	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,966	$177K	shares
NUMVNUSHARES ETF TR	5,093	$177K	shares
WSMWILLIAMS SONOMA INC	956	$177K	shares
VEEVVEEVA SYS INC	842	$177K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	6,295	$176K	shares
MASMASCO CORP	2,423	$176K	shares
YUMCYUM CHINA HLDGS INC	3,641	$175K	shares
CYTKCYTOKINETICS INC	3,718	$175K	shares
AMATAPPLIED MATLS INC	1,065	$173K	shares
TPLCTIMOTHY PLAN	4,022	$172K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,992	$172K	shares
NSCNORFOLK SOUTHN CORP	723	$170K	shares
SPBOSPDR SERIES TRUST	5,801	$166K	shares
ABRARBOR REALTY TRUST INC	11,976	$166K	shares
PAAPLAINS ALL AMERN PIPELINE L	9,705	$166K	shares
UALUNITED AIRLS HLDGS INC	1,707	$166K	shares
BCCBOISE CASCADE CO DEL	1,391	$165K	shares
CARRCARRIER GLOBAL CORPORATION	2,402	$164K	shares
AWRAMER STATES WTR CO	2,110	$164K	shares
IEOISHARES TR	1,825	$164K	shares
HASIHA SUSTAINABLE INFRA CAP INC	6,091	$163K	shares
FBCGFIDELITY COVINGTON TRUST	3,500	$162K	shares
HYXFISHARES TR	3,491	$161K	shares
ADIANALOG DEVICES INC	756	$161K	shares
CIVICIVITAS RESOURCES INC	3,500	$161K	shares
TDTORONTO DOMINION BK ONT	3,007	$160K	shares
ACAARCOSA INC	1,653	$160K	shares
CUTINVESCO EXCH TRADED FD TR II	5,039	$160K	shares
BLDTOPBUILD COR	512	$159K	shares
FSKFS KKR CAP CORP	7,326	$159K	shares
KRESPDR SERIES TRUST	2,610	$158K	shares
URIUNITED RENTALS INC	223	$157K	shares
NENOBLE CORP PLC	5,000	$157K	shares
HRLHORMEL FOODS CORP	4,974	$156K	shares
MSIMOTOROLA SOLUTIONS INC	336	$155K	shares
BBYBEST BUY INC	1,799	$154K	shares
KBKB FINL GROUP INC	2,687	$153K	shares
SSUSSTRATEGY SHS	3,611	$152K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	2,731	$150K	shares
KMBKIMBERLY-CLARK CORP	1,220	$149K	shares

How Q1 2025 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 0001754960-25-000218	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC