Avior Wealth Management, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 736 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SJMSMUCKER J M CO | 357 | $39.3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,527 | $39.3K | shares |
| BCHBANCO DE CHILE | 1,707 | $38.7K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 900 | $38.7K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 4,418 | $38.6K | shares |
| ZSZSCALER INC | 214 | $38.6K | shares |
| DYDYCOM INDS INC | 221 | $38.5K | shares |
| LEGLEGGETT & PLATT INC | 4,000 | $38.4K | shares |
| GTESGATES INDL CORP PLC | 1,863 | $38.3K | shares |
| KMPRKEMPER CORP | 576 | $38.3K | shares |
| PVHPVH CORPORATION | 361 | $38.2K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 4,379 | $38.1K | shares |
| ALKALASKA AIR GROUP INC | 588 | $38.1K | shares |
| ESGDISHARES TR | 500 | $38.1K | shares |
| DDOMINION ENERGY INC | 705 | $38K | shares |
| IXCISHARES TR | 992 | $37.9K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 5,295 | $37.6K | shares |
| NDAQNASDAQ INC | 484 | $37.4K | shares |
| IYRISHARES TR | 401 | $37.4K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,768 | $37.3K | shares |
| RPRXROYALTY PHARMA PLC | 1,451 | $37K | shares |
| HODLVANECK BITCOIN ETF | 350 | $37K | shares |
| OSKOSHKOSH CORP | 389 | $37K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 4,524 | $37K | shares |
| EWEDWARDS LIFESCIENCES CORP | 493 | $36.5K | shares |
| JETSETF SER SOLUTIONS | 1,438 | $36.5K | shares |
| ATIATI INC | 662 | $36.4K | shares |
| WELLWELLTOWER INC | 288 | $36.4K | shares |
| SPLBSPDR SERIES TRUST | 1,630 | $36.2K | shares |
| NWSANEWS CORP NEW | 1,316 | $36.2K | shares |
| HTGCHERCULES CAPITAL INC | 1,802 | $36.2K | shares |
| IXJISHARES TR | 420 | $36.1K | shares |
| TRITHOMSON REUTERS CORP | 225 | $36.1K | shares |
| AVNTAVIENT CORPORATION | 883 | $36.1K | shares |
| VCEBVANGUARD WORLD FD | 582 | $36.1K | shares |
| RHIROBERT HALF INC. | 511 | $36K | shares |
| APGAPI GROUP CORP | 1,000 | $36K | shares |
| CUBECUBESMART | 834 | $35.7K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 738 | $35.6K | shares |
| TREXTREX INC | 512 | $35.3K | shares |
| ICLICL GROUP LTD | 7,131 | $35.3K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 461 | $35.3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,292 | $35.1K | shares |
| RGLDROYAL GOLD INC | 266 | $35.1K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,110 | $34.9K | shares |
| XBISPDR SERIES TRUST | 385 | $34.7K | shares |
| IQLTISHARES TR | 934 | $34.7K | shares |
| GFIGOLD FIELDS LTD | 2,624 | $34.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 362 | $34.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 614 | $34.5K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 2,997 | $34.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,690 | $34.4K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 4,083 | $34.4K | shares |
| ROIVROIVANT SCIENCES LTD | 2,901 | $34.3K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 489 | $34.2K | shares |
| BRF SABRF SA | 8,375 | $34.1K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 263 | $33.9K | shares |
| GHGUARDANT HEALTH INC | 1,100 | $33.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,178 | $33.5K | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,011 | $33.5K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,704 | $33.3K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 885 | $33.1K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 705 | $32.8K | shares |
| XPEVXPENG INC | 2,775 | $32.8K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,307 | $32.5K | shares |
| DDOGDATADOG INC | 226 | $32.3K | shares |
| GPCGENUINE PARTS CO | 276 | $32.3K | shares |
| TIPXSPDR SERIES TRUST | 1,830 | $32.1K | shares |
| WERNWERNER ENTERPRISES INC | 892 | $32.1K | shares |
| VISVANGUARD WORLD FD | 125 | $32K | shares |
| FFIVF5 INC | 127 | $31.9K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 303 | $31.8K | shares |
| PMLPIMCO MUN INCOME FD II | 3,927 | $31.8K | shares |
| HBIOHARVARD BIOSCIENCE INC | 15,033 | $31.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 178 | $31.5K | shares |
| NIONIO INC | 7,233 | $31.5K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,549 | $31.4K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 6,116 | $31.4K | shares |
| MDBMONGODB INC | 134 | $31.3K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,217 | $31.3K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,313 | $31.2K | shares |
| SCISERVICE CORP INTL | 389 | $31.1K | shares |
| JJACOBS SOLUTIONS INC | 232 | $31K | shares |
| GEFGREIF INC | 506 | $30.9K | shares |
| GLWCORNING INC | 649 | $30.8K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 200 | $30.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 212 | $30.5K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 391 | $30.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 88 | $30.4K | shares |
| AAALCOA CORP | 804 | $30.4K | shares |
| GSKGSK PLC | 894 | $30.2K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 824 | $30.1K | shares |
| IXORIX CORP | 282 | $30K | shares |
| ESMLISHARES TR | 708 | $29.8K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 1,081 | $29.8K | shares |
| SCHJSCHWAB STRATEGIC TR | 1,220 | $29.7K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,710 | $29.6K | shares |
| IONQIONQ INC | 706 | $29.5K | shares |
| IDRVISHARES TR | 998 | $29.2K | shares |
| FTNTFORTINET INC | 308 | $29.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 356 | $29.1K | shares |
| HSCZISHARES TR | 1,003 | $29K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 742 | $29K | shares |
| EQNREQUINOR ASA | 1,221 | $28.9K | shares |
| HQYHEALTHEQUITY INC | 301 | $28.9K | shares |
| SDGISHARES TR | 400 | $28.6K | shares |
| SLRCSLR INVESTMENT CORP | 1,765 | $28.5K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,824 | $28.5K | shares |
| IEIVANHOE ELECTRIC INC | 3,751 | $28.3K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 3,666 | $28.2K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 4,987 | $28.2K | shares |
| KXIISHARES TR | 464 | $28K | shares |
| NWLNEWELL BRANDS INC | 2,810 | $28K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1,013 | $27.9K | shares |
| ONTOONTO INNOVATION INC | 166 | $27.7K | shares |
| BILIBILIBILI INC | 1,515 | $27.4K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 2,136 | $27.4K | shares |
| ENSGENSIGN GROUP INC | 206 | $27.4K | shares |
| IVZINVESCO LTD | 1,561 | $27.3K | shares |
| SYNASYNAPTICS INC | 356 | $27.2K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 2,439 | $27.1K | shares |
| ALEALLETE INC | 416 | $27K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 22 | $26.9K | shares |
| PBR-APETROLEO BRASILEIRO S A | 2,255 | $26.7K | shares |
| FLSFLOWSERVE CORP | 463 | $26.6K | shares |
| SNXTD SYNNEX CORPORATION | 227 | $26.6K | shares |
| AVBPARRIVENT BIOPHARMA INC | 996 | $26.5K | shares |
| IFRAISHARES TR | 571 | $26.5K | shares |
| MGAMAGNA INTL INC | 625 | $26.1K | shares |
| BRBRBELLRING BRANDS INC | 346 | $26.1K | shares |
| NOMDNOMAD FOODS LTD | 1,552 | $26K | shares |
| EPIWISDOMTREE TR | 573 | $25.9K | shares |
| BNLBROADSTONE NET LEASE INC | 1,626 | $25.8K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $25.7K | shares |
| MGCVANGUARD WORLD FD | 120 | $25.5K | shares |
| PDDPDD HOLDINGS INC | 258 | $25K | shares |
| VSTVISTRA CORP | 180 | $24.8K | shares |
| IDXXIDEXX LABS INC | 60 | $24.8K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 4,142 | $24.7K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 200 | $24.7K | shares |
| INGING GROEP N.V. | 1,570 | $24.6K | shares |
| URAGLOBAL X FDS | 916 | $24.5K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 448 | $24.5K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 239 | $24.4K | shares |
| IRINGERSOLL RAND INC | 266 | $24.1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 279 | $24.1K | shares |
| FTVFORTIVE CORP | 320 | $24K | shares |
| ZECPZACKS TRUST | 786 | $23.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 6,030 | $23.8K | shares |
| GWXSPDR INDEX SHS FDS | 767 | $23.8K | shares |
| UTGREAVES UTIL INCOME FD | 750 | $23.8K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1,131 | $23.8K | shares |
| IMKTAINGLES MKTS INC | 367 | $23.7K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 2,398 | $23.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 13,692 | $23K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,255 | $23K | shares |
| BCEBCE INC | 989 | $22.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 102 | $22.9K | shares |
| RCREADY CAPITAL CORP | 3,345 | $22.8K | shares |
| BTUPEABODY ENGR CORP | 1,080 | $22.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 6,820 | $22.5K | shares |
| SEGSEAPORT ENTMT GROUP INC | 804 | $22.5K | shares |
| EMEEMCOR GROUP INC | 49 | $22.2K | shares |
| FITBFIFTH THIRD BANCORP | 522 | $22.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 206 | $21.8K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 90 | $21.8K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 399 | $21.7K | shares |
| Surmodics IncSurmodics Inc | 542 | $21.5K | shares |
| ADNTADIENT PLC | 1,242 | $21.4K | shares |
| MATTERPORT INCMATTERPORT INC | 4,510 | $21.4K | shares |
| PCORPROCORE TECHNOLOGIES INC | 285 | $21.4K | shares |
| LNTALLIANT ENERGY CORP | 361 | $21.3K | shares |
| NETCLOUDFLARE INC | 198 | $21.3K | shares |
| CRCRANE COMPANY | 140 | $21.2K | shares |
| BMOBANK OF MONTREAL | 218 | $21.2K | shares |
| CXTCRANE NXT CO | 363 | $21.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 4,457 | $21K | shares |
| KLACKLA CORP | 33 | $20.8K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 659 | $20.8K | shares |
| QUBTQUANTUM COMPUTING INC | 1,245 | $20.6K | shares |
| SANBANCO SANTANDER SA | 4,479 | $20.4K | shares |
| DNLWISDOMTREE TR | 662 | $20.3K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 366 | $20.3K | shares |
| SBIWESTERN ASSET INTER MUNI | 2,618 | $20.3K | shares |
| STMSTMICROELECTRONICS N V | 807 | $20.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 132 | $20K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,481 | $20K | shares |
| NPCENEUROPACE INC | 1,782 | $19.9K | shares |
| WEXWEX INC | 113 | $19.8K | shares |
| KEPKOREA ELEC PWR CORP | 2,878 | $19.8K | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,633 | $19.8K | shares |
| KROKRONOS WORLDWIDE INC | 2,015 | $19.6K | shares |
| IEIISHARES TR | 169 | $19.6K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,135 | $19.5K | shares |
| NTSXWISDOMTREE TR | 418 | $19.5K | shares |
| AEYEAUDIOEYE INC | 1,271 | $19.3K | shares |
| RMDRESMED INC | 84 | $19.2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,462 | $19.2K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 737 | $19.1K | shares |
| HRBBLOCK H & R INC | 362 | $19.1K | shares |
| SJNKSPDR SERIES TRUST | 752 | $19K | shares |
| MPLXMPLX LP | 397 | $19K | shares |
| UVEUNIVERSAL INS HLDGS INC | 900 | $19K | shares |
| XMCRXMFS CHARTER INCOME TR | 2,945 | $18.8K | shares |
| EMGFISHARES INC | 414 | $18.7K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,299 | $18.6K | shares |
| NTRSNORTHERN TR CORP | 181 | $18.6K | shares |
| EMLCVANECK ETF TRUST | 802 | $18.6K | shares |
| TEXTEREX CORP NEW | 401 | $18.5K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 340 | $18.5K | shares |
| CXEMFS HIGH INCOME MUN TR | 5,017 | $18.5K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 154 | $18.3K | shares |
| MNSOMINISO GROUP HLDG LTD | 766 | $18.3K | shares |
| NTAPNETAPP INC | 157 | $18.2K | shares |
| BALLBALL CORP | 330 | $18.2K | shares |
| CNPCENTERPOINT ENERGY INC | 571 | $18.1K | shares |
| GPNGLOBAL PMTS INC | 161 | $18K | shares |
| SNPSSYNOPSYS INC | 37 | $18K | shares |
| CBSHCOMMERCE BANCSHARES INC | 288 | $17.9K | shares |
| ABSIABSCI CORPORATION | 6,831 | $17.9K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 251 | $17.7K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 497 | $17.7K | shares |
| QRVOQORVO INC | 251 | $17.6K | shares |
| SDSPROSHARES TR | 890 | $17.5K | shares |
| ECCEAGLE POINT CR CO | 1,970 | $17.5K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 1,801 | $17.4K | shares |
| PAVEGLOBAL X FDS | 430 | $17.4K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,470 | $17.2K | shares |
| CALXCALIX INC | 492 | $17.2K | shares |
| BNSBANK NOVA SCOTIA B C | 319 | $17.1K | shares |
| TDOCTELADOC HEALTH INC | 1,880 | $17.1K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 216 | $17K | shares |
| BIIBBIOGEN INC | 111 | $17K | shares |
| POWIPOWER INTEGRATIONS INC | 275 | $17K | shares |
| KNFKNIFE RIVER CORP | 165 | $16.8K | shares |
| SERASERA PROGNOSTICS INC | 2,054 | $16.7K | shares |
| TDGTRANSDIGM GROUP INC | 13 | $16.5K | shares |
| PLUGPLUG PWR INC | 7,683 | $16.4K | shares |
| SPTLSPDR SERIES TRUST | 624 | $16.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 3,282 | $16.3K | shares |
| KDPKEURIG DR PEPPER INC | 506 | $16.3K | shares |
| AMHAMERICAN HOMES 4 RENT | 433 | $16.2K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 965 | $16.2K | shares |
| INTFISHARES TR | 563 | $16.2K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 285 | $16.1K | shares |
| BDGSEA SERIES TRUST | 511 | $16.1K | shares |
| BLOKAMPLIFY ETF TR | 372 | $16.1K | shares |
| SMBVANECK ETF TRUST | 940 | $16.1K | shares |
| WTWISDOMTREE INC | 1,516 | $15.9K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 6,041 | $15.9K | shares |
| SONSONOCO PRODS CO | 325 | $15.9K | shares |
| DFAWDIMENSIONAL ETF TRUST | 254 | $15.9K | shares |
| NEUNEWMARKET CORP | 30 | $15.8K | shares |
| ICAPSERIES PORTFOLIOS TR | 600 | $15.8K | shares |
| UUNITY SOFTWARE INC | 702 | $15.8K | shares |
| WIPSPDR SERIES TRUST | 433 | $15.7K | shares |
| MCOMOODYS CORP | 33 | $15.6K | shares |
| RUMRUM GROUP INC | 1,200 | $15.6K | shares |
| PUKPRUDENTIAL PLC | 977 | $15.6K | shares |
| PAASPAN AMERN SILVER CORP | 768 | $15.5K | shares |
| CNKCINEMARK HLDGS INC | 500 | $15.5K | shares |
| AYIACUITY INC | 53 | $15.5K | shares |
| IHFISHARES TR | 320 | $15.4K | shares |
| PAUGINNOVATOR ETFS TRUST | 399 | $15.4K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 271 | $15.4K | shares |
| THRDTHIRD HARMONIC BIO INC | 1,487 | $15.3K | shares |
| MRNAMODERNA INC | 367 | $15.3K | shares |
| VS TRUSTVS TRUST | 4,456 | $15.2K | shares |
| HMCHONDA MOTOR CO LTD | 525 | $15K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 667 | $14.9K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 438 | $14.9K | shares |
| CFLTCONFLUENT INC-CLASS A | 533 | $14.9K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 686 | $14.9K | shares |
| CORPPIMCO ETF TR | 156 | $14.8K | shares |
| EAELECTRONIC ARTS INC | 101 | $14.8K | shares |
| GNLGLOBAL NET LEASE INC | 2,021 | $14.8K | shares |
| GSIEGOLDMAN SACHS ETF TR | 442 | $14.8K | shares |
| VNOVORNADO RLTY TR | 350 | $14.7K | shares |
| DGDOLLAR GEN CORP | 191 | $14.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 332 | $14.5K | shares |
| PDECINNOVATOR ETFS TRUST | 376 | $14.4K | shares |
| IMCBISHARES TR | 189 | $14.4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 994 | $14.4K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1,000 | $14.4K | shares |
| EXPEEXPEDIA GROUP INC | 77 | $14.3K | shares |
| OTTROTTER TAIL CORP | 193 | $14.3K | shares |
| DOCSDOXIMITY INC | 267 | $14.3K | shares |
| VODVODAFONE GROUP PLC | 1,676 | $14.2K | shares |
| DOLWISDOMTREE TR | 287 | $14.2K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 405 | $14.2K | shares |
| TMFSRBB FD INC | 400 | $14.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 85 | $14K | shares |
| BARGRANITESHARES GOLD TR | 542 | $14K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 1,293 | $14K | shares |
| TAXFAMERICAN CENTY ETF TR | 279 | $14K | shares |
| IYHISHARES TR | 239 | $13.9K | shares |
| FICOFAIR ISAAC CORP | 7 | $13.9K | shares |
| JAAAJANUS DETROIT STR TR | 271 | $13.7K | shares |
| PPLPPL CORP | 417 | $13.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 201 | $13.5K | shares |
| PFFAETFIS SER TR I | 615 | $13.5K | shares |
| TGTREDEGAR CORP | 1,753 | $13.5K | shares |
| RIETETF SER SOLUTIONS | 1,332 | $13.4K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 318 | $13.4K | shares |
| SLFSUN LIFE FINANCIAL INC. | 224 | $13.3K | shares |
| HAEHAEMONETICS CORP MASS | 170 | $13.3K | shares |
| FTREFORTREA HLDGS INC | 709 | $13.2K | shares |
| RUSHARUSH ENTERPRISES INC | 241 | $13.2K | shares |
| XOMAXOMA ROYALTY CORPORATION | 501 | $13.2K | shares |
| VFLABRDN NATL MUN INCOME FD | 1,295 | $13.1K | shares |
| WALWESTERN ALLIANCE BANCORP | 157 | $13.1K | shares |
| ALABASTERA LABS INC | 99 | $13.1K | shares |
| FIDUFIDELITY COVINGTON TRUST | 185 | $13K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 2,178 | $13K | shares |
| HSTMHEALTHSTREAM INC | 408 | $13K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 124 | $12.9K | shares |
| AATAMERICAN ASSETS TR INC | 491 | $12.9K | shares |
| TXNMTXNM ENERGY INC | 258 | $12.7K | shares |
| OABIOMNIAB INC | 3,575 | $12.7K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 1,192 | $12.6K | shares |
| EIXEDISON INTL | 158 | $12.6K | shares |
| DINDINE BRANDS GLOBAL INC | 415 | $12.5K | shares |
| IDEVISHARES TR | 193 | $12.4K | shares |
| OSISOSI SYSTEMS INC | 74 | $12.4K | shares |
| RIGSALPS ETF TR | 532 | $12.3K | shares |
| COFSCHOICEONE FINANCIA | 345 | $12.3K | shares |
| PGREPARAMOUNT GROUP INC | 2,475 | $12.2K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 4,062 | $12.2K | shares |
| SIGISELECTIVE INS GROUP INC | 130 | $12.2K | shares |
| HEIHEICO CORP NEW | 51 | $12.1K | shares |
| ACVAACV AUCTIONS INC | 561 | $12.1K | shares |
| IGEBISHARES TR | 272 | $12.1K | shares |
| WPPWPP PLC NEW | 234 | $12K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 71 | $12K | shares |
| WABWABTEC | 63 | $12K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,019 | $11.9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 208 | $11.9K | shares |
| AMCOR PLCAMCOR PLC | 1,267 | $11.9K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 283 | $11.9K | shares |
| MAAMID-AMER APT CMNTYS INC | 77 | $11.9K | shares |
| LNNLINDSAY CORP | 100 | $11.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 283 | $11.9K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 108 | $11.9K | shares |
| PRAPROASSURANCE CORP | 742 | $11.8K | shares |
| PCGPG&E CORP | 578 | $11.7K | shares |
| SGOLETFS GOLD TR | 465 | $11.6K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 866 | $11.6K | shares |
| MUSAMURPHY USA INC | 23 | $11.5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,091 | $11.4K | shares |
| THTARGET HOSPITALITY CORP | 1,174 | $11.3K | shares |
| BFORALPS ETF TR | 155 | $11.3K | shares |
| HPHELMERICH & PAYNE INC | 350 | $11.2K | shares |
| HLLYHOLLEY INC | 3,708 | $11.2K | shares |
| DXCMDEXCOM INC | 143 | $11.1K | shares |
| EEFTEURONET WORLDWIDE INC | 108 | $11.1K | shares |
| TRPTC ENERGY CORP | 238 | $11.1K | shares |
| CINFCINCINNATI FINL CORP | 77 | $11.1K | shares |
| DXDYNEX CAP INC | 874 | $11.1K | shares |
| TDVPROSHARES TR | 146 | $11K | shares |
| SKMSK TELECOM CO LTD | 523 | $11K | shares |
| AHRTAH RLTY TR INC | 1,074 | $11K | shares |
| MGMMGM RESORTS INTERNATIONAL | 314 | $10.9K | shares |
| CXWCORECIVIC INC | 500 | $10.9K | shares |
| EVRGEVERGY INC | 176 | $10.8K | shares |
| ENTGENTEGRIS INC | 109 | $10.8K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 830 | $10.8K | shares |
| PRGOPERRIGO CO PLC | 419 | $10.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 500 | $10.7K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 444 | $10.7K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 164 | $10.7K | shares |
| DECTAIM ETF PRODUCTS TRUST | 335 | $10.7K | shares |
| BWXSPDR SERIES TRUST | 498 | $10.7K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 556 | $10.7K | shares |
| PLXSPLEXUS CORP | 68 | $10.6K | shares |
| STRASTRATEGIC ED INC | 113 | $10.6K | shares |
| CDPCOPT DEFENSE PROPERTIES | 341 | $10.6K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 504 | $10.5K | shares |
| MCYMERCURY GENL CORP NEW | 158 | $10.5K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,125 | $10.5K | shares |
| NINISOURCE INC | 285 | $10.5K | shares |
| PFXFVANECK ETF TRUST | 605 | $10.4K | shares |
| CALMCAL MAINE FOODS INC | 101 | $10.4K | shares |
| KARSKRANESHARES TRUST | 497 | $10.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 6,486 | $10.4K | shares |
| DUOLDUOLINGO INC | 32 | $10.4K | shares |
| SNVSYNOVUS FINANCIAL CORP | 202 | $10.3K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 300 | $10.3K | shares |
| PATHUIPATH INC | 812 | $10.3K | shares |
| UPSTUPSTART HLDGS INC | 167 | $10.3K | shares |
| TFISPDR SERIES TRUST | 224 | $10.2K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,023 | $10.2K | shares |
| GMEGAMESTOP CORP | 326 | $10.2K | shares |
| WWAYFAIR INC | 228 | $10.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 129 | $10.1K | shares |
| ADMAADMA BIOLOGICS INC | 585 | $10K | shares |
| PRMPERIMETER SOLUTIONS INC | 785 | $10K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,181 | $10K | shares |
| KKELLANOVA | 123 | $10K | shares |
| ALXALEXANDERS INC | 50 | $10K | shares |
| EMBJEMBRAER S.A. | 272 | $9.98K | shares |
| EICEAGLE POINT INCOME CO | 640 | $9.95K | shares |
| JMBSJANUS DETROIT STR TR | 225 | $9.94K | shares |
| NOVNOV INC | 680 | $9.93K | shares |
| EEMVISHARES INC | 169 | $9.84K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 276 | $9.82K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 1,107 | $9.77K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 450 | $9.75K | shares |
| VTRSVIATRIS INC | 783 | $9.75K | shares |
| ANFABERCROMBIE & FITCH CO | 65 | $9.71K | shares |
| MWAMUELLER WTR PRODS INC | 431 | $9.71K | shares |
| NRIMNORTHRIM BANCORP INC | 124 | $9.66K | shares |
| UUPINVESCO DB US DLR INDEX TR | 328 | $9.65K | shares |
| MSCIMSCI INC | 16 | $9.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 50 | $9.55K | shares |
| CTLPCANTALOUPE INC | 1,000 | $9.51K | shares |
| CBANCOLONY BANKCORP INC | 586 | $9.46K | shares |
| EXCEXELON CORP | 251 | $9.45K | shares |
| OGSONE GAS INC | 135 | $9.38K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 167 | $9.38K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 528 | $9.35K | shares |
| SCAPSERIES PORTFOLIOS TR | 270 | $9.35K | shares |
| FAFFIRST AMERN FINL CORP | 149 | $9.3K | shares |
| SPTSPROUT SOCIAL INC | 302 | $9.27K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 341 | $9.2K | shares |
| SMLFISHARES TR | 136 | $9.18K | shares |
| BCPCBALCHEM CORP | 56 | $9.13K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 212 | $9.13K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 348 | $9.1K | shares |
| GIBCGI INC | 83 | $9.07K | shares |
| AZEK CO INCAZEK CO INC | 191 | $9.07K | shares |
| DBAWDBX ETF TR | 266 | $9.06K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 158 | $9.05K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 680 | $9.04K | shares |
| CSBVICTORY PORTFOLIOS II | 152 | $9.03K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 847 | $9K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,000 | $9K | shares |
| BGSB & G FOODS INC | 1,300 | $8.96K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 53 | $8.93K | shares |
| RBLXROBLOX CORP | 154 | $8.91K | shares |
| ESEVERSOURCE ENERGY | 154 | $8.84K | shares |
| MFINMEDALLION FINANCIAL CORP | 940 | $8.83K | shares |
| REZISHARES TR | 108 | $8.82K | shares |
| IVOLKRANESHARES TRUST | 494 | $8.76K | shares |
| HOODROBINHOOD MKTS INC | 234 | $8.72K | shares |
| IGOVISHARES TR | 226 | $8.69K | shares |
| ICUIICU MED INC | 56 | $8.69K | shares |
| LRNSTRIDE INC | 83 | $8.63K | shares |
| RMBSRAMBUS INC DEL | 163 | $8.62K | shares |
| RWRSPDR SERIES TRUST | 85 | $8.48K | shares |
| VLUEISHARES TR | 79 | $8.41K | shares |
| FUTUFUTU HLDGS LTD | 105 | $8.4K | shares |
| GTLBGITLAB INC | 149 | $8.4K | shares |
| DHID R HORTON INC | 60 | $8.39K | shares |
| IYKISHARES TR | 226 | $8.37K | shares |
| GLPIGAMING & LEISURE P | 173 | $8.33K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 2,800 | $8.32K | shares |
| MLNVANECK ETF TRUST | 464 | $8.3K | shares |
| LPLLG DISPLAY CO LTD | 2,701 | $8.29K | shares |
| LMATLEMAITRE VASCULAR INC | 90 | $8.29K | shares |
| PZZAPAPA JOHNS INTL INC | 201 | $8.26K | shares |
| CNMDCONMED CORP | 120 | $8.21K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 59 | $8.21K | shares |
| DKNGDRAFTKINGS INC NEW | 220 | $8.18K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 161 | $8.16K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 106 | $8.15K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 215 | $8.15K | shares |
| AVBAVALONBAY CMNTYS INC | 37 | $8.14K | shares |
| GBDCGOLUB CAP BDC INC | 533 | $8.08K | shares |
| ROCKGIBRALTAR INDS INC | 137 | $8.07K | shares |
| SSYSSTRATASYS LTD | 900 | $8K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 78 | $7.99K | shares |
| DFSIDIMENSIONAL ETF TRUST | 242 | $7.96K | shares |
| QSRRESTAURANT BRANDS INTL INC | 122 | $7.95K | shares |
| APPFAPPFOLIO INC | 32 | $7.89K | shares |
| TOSTTOAST INC | 216 | $7.87K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 360 | $7.83K | shares |
| CECELANESE CORP DEL | 113 | $7.82K | shares |
| TMFCRBB FD INC | 129 | $7.79K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 44 | $7.77K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 33 | $7.76K | shares |
| REDFIN CORPREDFIN CORP | 977 | $7.69K | shares |
| DBXDROPBOX INC | 254 | $7.63K | shares |
| NTSIWISDOMTREE TR | 217 | $7.62K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,522 | $7.62K | shares |
| SPTISPDR SERIES TRUST | 273 | $7.61K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 99 | $7.6K | shares |
| ARKFARK ETF TR | 205 | $7.59K | shares |
| BOCBOSTON OMAHA CORP | 535 | $7.59K | shares |
| CARTMAPLEBEAR INC | 183 | $7.58K | shares |
| EXELEXELIXIS INC | 227 | $7.56K | shares |
| AFRMAFFIRM HLDGS INC | 124 | $7.55K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 360 | $7.48K | shares |
| FTFRANKLIN UNVL TR | 1,019 | $7.45K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 55 | $7.43K | shares |
| FENYFIDELITY COVINGTON TRUST | 310 | $7.4K | shares |
| ONITONITY GROUP INC | 241 | $7.4K | shares |
| CTSCTS CORP | 140 | $7.39K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 420 | $7.37K | shares |
| IPGPIPG PHOTONICS CORP | 101 | $7.34K | shares |
| CWENACLEARWAY ENERGY INC | 300 | $7.33K | 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 |