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 |
|---|---|---|---|
| HUNHUNTSMAN CORP | 405 | $7.3K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 33 | $7.28K | shares |
| TRNOTERRENO RLTY CORP | 123 | $7.27K | shares |
| ORANYORANGE-SPON ADR | 738 | $7.26K | shares |
| BYDBOYD GAMING CORP | 100 | $7.25K | shares |
| HLNEHAMILTON LANE INC | 49 | $7.25K | shares |
| HELEHELEN OF TROY LTD | 121 | $7.24K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 58 | $7.22K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 23 | $7.2K | shares |
| NTRNUTRIEN LTD | 160 | $7.2K | shares |
| VMCVULCAN MATLS CO | 28 | $7.2K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 2,016 | $7.18K | shares |
| SMTISANARA MEDTECH INC | 215 | $7.14K | shares |
| CHCOCITY HLDG CO | 60 | $7.11K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 187 | $7.08K | shares |
| IQVIQVIA HLDGS INC | 36 | $7.07K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 100 | $7.07K | shares |
| QVALEA SERIES TRUST | 158 | $7.05K | shares |
| MANHMANHATTAN ASSOCIATES INC | 26 | $7.03K | shares |
| FSLYFASTLY INC | 744 | $7.02K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 220 | $7.02K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 83 | $7.02K | shares |
| HPPHUDSON PAC PPTYS INC | 2,316 | $7.02K | shares |
| UIUBIQUITI INC | 21 | $6.97K | shares |
| HUBSHUBSPOT INC | 10 | $6.97K | shares |
| OLO INCOLO INC | 906 | $6.96K | shares |
| USIGISHARES TR | 138 | $6.94K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 34 | $6.91K | shares |
| ARESARES MANAGEMENT CORPORATION | 39 | $6.9K | shares |
| ULSTSSGA ACTIVE ETF TR | 169 | $6.83K | shares |
| VDEVANGUARD WORLD FD | 56 | $6.82K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 69 | $6.76K | shares |
| BIDUBAIDU INC | 80 | $6.74K | shares |
| PSTLPOSTAL REALTY TRUST INC | 514 | $6.71K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20 | $6.66K | shares |
| VALVALARIS LTD | 150 | $6.64K | shares |
| OMCLOMNICELL COM | 149 | $6.63K | shares |
| BMRCBANK OF MARIN BANCORP | 279 | $6.63K | shares |
| UNMUNUM GROUP | 90 | $6.57K | shares |
| THCTENET HEALTHCARE CORP | 52 | $6.56K | shares |
| PHIPLDT INC | 296 | $6.56K | shares |
| INVAINNOVIVA INC | 376 | $6.52K | shares |
| JHGJANUS HENDERSON GROUP PLC | 153 | $6.51K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 535 | $6.5K | shares |
| RDNTRADNET INC | 93 | $6.5K | shares |
| XMPTVANECK ETF TRUST | 300 | $6.45K | shares |
| SNASNAP ON INC | 19 | $6.45K | shares |
| SUSAISHARES TR | 53 | $6.44K | shares |
| APOGAPOGEE ENTERPRISES INC | 90 | $6.43K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 208 | $6.41K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 173 | $6.41K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 77 | $6.4K | shares |
| BVBRIGHTVIEW HLDGS INC | 400 | $6.4K | shares |
| MOSMOSAIC CO | 260 | $6.39K | shares |
| TYLTYLER TECHNOLOGIES INC | 11 | $6.34K | shares |
| MEDPMEDPACE HLDGS INC | 19 | $6.31K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 625 | $6.31K | shares |
| TTMITTM TECHNOLOGIES INC | 254 | $6.29K | shares |
| EXREXTRA SPACE STORAGE INC | 42 | $6.28K | shares |
| URBNURBAN OUTFITTERS INC | 114 | $6.26K | shares |
| CBZCBIZ INC | 76 | $6.22K | shares |
| TSLLDIREXION SHARES ETF TRUST | 225 | $6.19K | shares |
| TCOMTRIP COM GROUP LTD | 90 | $6.18K | shares |
| ARCBARCBEST CORP | 66 | $6.16K | shares |
| TTEKTETRA TECH INC NEW | 154 | $6.13K | shares |
| SFLSFL CORPORATION LTD | 600 | $6.13K | shares |
| INSPINSPIRE MED SYS INC | 33 | $6.12K | shares |
| WWWWOLVERINE WORLD WIDE INC | 274 | $6.08K | shares |
| TBBKBANCORP INC DEL | 115 | $6.05K | shares |
| JHIHANCOCK JOHN INVS TR | 442 | $6.05K | shares |
| BLCNSIREN ETF TR | 234 | $6.02K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 356 | $5.99K | shares |
| FEFIRSTENERGY CORP | 150 | $5.99K | shares |
| AIZASSURANT INC | 28 | $5.97K | shares |
| OVVOVINTIV INC | 147 | $5.95K | shares |
| FDRRFIDELITY COVINGTON TRUST | 115 | $5.95K | shares |
| UAAUNDER ARMOUR INC | 714 | $5.91K | shares |
| ALNTALLIENT INC | 241 | $5.85K | shares |
| NWGNATWEST GROUP PLC | 575 | $5.85K | shares |
| FQALFIDELITY COVINGTON TRUST | 89 | $5.85K | shares |
| XYLXYLEM INC | 50 | $5.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 15 | $5.79K | shares |
| GMEDGLOBUS MED INC | 70 | $5.79K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 156 | $5.79K | shares |
| BOOTBOOT BARN HLDGS INC | 38 | $5.77K | shares |
| SRETGLOBAL X FDS | 287 | $5.76K | shares |
| JDJD.COM INC | 166 | $5.75K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 595 | $5.74K | shares |
| ANSYS INCANSYS INC | 17 | $5.73K | shares |
| PSOPEARSON PLC | 355 | $5.72K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 52 | $5.72K | shares |
| FDUSFIDUS INVT CORP | 272 | $5.72K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,167 | $5.71K | shares |
| WENWENDYS CO | 350 | $5.71K | shares |
| DLTRDOLLAR TREE INC | 76 | $5.7K | shares |
| WYNNWYNN RESORTS LTD | 66 | $5.7K | shares |
| PCHPOTLATCHDELTIC CORP | 144 | $5.65K | shares |
| ORIOLD REP INTL CORP | 156 | $5.64K | shares |
| ADUSADDUS HOMECARE CORP | 45 | $5.64K | shares |
| RJFRAYMOND JAMES FINL INC | 36 | $5.59K | shares |
| VCYTVERACYTE INC | 141 | $5.58K | shares |
| BOXBOX INC | 174 | $5.5K | shares |
| EPPISHARES INC | 125 | $5.48K | shares |
| DRSLEONARDO DRS INC | 168 | $5.43K | shares |
| HYDBISHARES TR | 115 | $5.41K | shares |
| UUUUENERGY FUELS INC | 1,051 | $5.39K | shares |
| HCATHEALTH CATALYST INC | 761 | $5.38K | shares |
| IWXISHARES TR | 68 | $5.37K | shares |
| CRLCHARLES RIV LABS INTL INC | 29 | $5.35K | shares |
| ITGARTNER INC | 11 | $5.33K | shares |
| HDVISHARES TR | 47 | $5.28K | shares |
| QSQUANTUMSCAPE CORP | 1,016 | $5.27K | shares |
| VALEVALE S A | 593 | $5.27K | shares |
| AMZZGRANITESHARES ETF TR | 152 | $5.25K | shares |
| JANXJANUX THERAPEUTICS INC | 98 | $5.25K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 73 | $5.22K | shares |
| IOSPINNOSPEC INC | 47 | $5.17K | shares |
| EWJISHARES INC | 77 | $5.17K | shares |
| FDHYFIDELITY COVINGTON TRUST | 107 | $5.16K | shares |
| FUTYFIDELITY COVINGTON TRUST | 105 | $5.12K | shares |
| JBGSJBG SMITH PPTYS | 332 | $5.1K | shares |
| IBPINSTALLED BLDG PRODS INC | 29 | $5.08K | shares |
| HUMAHUMACYTE INC | 1,000 | $5.05K | shares |
| GSLCGOLDMAN SACHS ETF TR | 43 | $5.03K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 376 | $5.03K | shares |
| RPMRPM INTL INC | 40 | $5.01K | shares |
| AMTMAMENTUM HOLDINGS INC | 236 | $4.96K | shares |
| FBLGRANITESHARES ETF TR | 150 | $4.95K | shares |
| NIOCORP DEVS LTD FNIOCORP DEVS LTD F | 3,193 | $4.95K | shares |
| AXGNAXOGEN INC | 300 | $4.94K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 81 | $4.94K | shares |
| SYFSYNCHRONY FINANCIAL | 76 | $4.94K | shares |
| FRDMEA SERIES TRUST | 151 | $4.93K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 200 | $4.93K | shares |
| WHDCACTUS INC | 84 | $4.9K | shares |
| FRPTFRESHPET INC | 33 | $4.89K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 243 | $4.88K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 153 | $4.86K | shares |
| BCSBARCLAYS PLC | 365 | $4.85K | shares |
| OKLOOKLO INC | 228 | $4.85K | shares |
| HIMSHIMS & HERS HEALTH INC | 200 | $4.84K | shares |
| WASHWASHINGTON TR BANCORP INC | 154 | $4.83K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,000 | $4.82K | shares |
| WAYWAYSTAR HLDG CORP | 131 | $4.81K | shares |
| TMDXTRANSMEDICS GROUP INC | 77 | $4.8K | shares |
| BCBRUNSWICK CORP | 74 | $4.79K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 99 | $4.78K | shares |
| CHECHEMED CORP NEW | 9 | $4.77K | shares |
| MODMODINE MFG CO | 41 | $4.75K | shares |
| BGBUNGE GLOBAL SA | 61 | $4.74K | shares |
| MAGNMAGNERA CORP | 260 | $4.72K | shares |
| PLABPHOTRONICS INC | 200 | $4.71K | shares |
| GBXGREENBRIER COS INC | 77 | $4.7K | shares |
| GELGENESIS ENERGY L P | 461 | $4.67K | shares |
| NVDLGRANITESHARES ETF TR | 70 | $4.65K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 210 | $4.63K | shares |
| RXSTRXSIGHT INC | 134 | $4.61K | shares |
| FNCLFIDELITY COVINGTON TRUST | 66 | $4.58K | shares |
| DASHDOORDASH INC | 27 | $4.53K | shares |
| ICFIICF INTL INC | 38 | $4.53K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 50 | $4.51K | shares |
| TLKTELEKOMUNIKASI IND | 274 | $4.51K | shares |
| ELLAUDER ESTEE COS INC | 60 | $4.5K | shares |
| SGDMSPROTT ETF TRUST | 162 | $4.5K | shares |
| HBMHUDBAY MINERALS INC | 555 | $4.5K | shares |
| RFREGIONS FINANCIAL CORP NEW | 191 | $4.49K | shares |
| BF-ABROWN FORMAN CORP | 119 | $4.49K | shares |
| MLABMESA LABS INC | 34 | $4.48K | shares |
| PHRPHREESIA INC | 177 | $4.45K | shares |
| ARVNARVINAS INC | 232 | $4.45K | shares |
| IEVISHARES TR | 85 | $4.44K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 106 | $4.44K | shares |
| EOLSEVOLUS INC | 400 | $4.42K | shares |
| UAUNDER ARMOUR INC | 592 | $4.42K | shares |
| DBDEUTSCHE BK AG | 259 | $4.42K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 26 | $4.41K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,113 | $4.4K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 99 | $4.39K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 66 | $4.38K | shares |
| ALKTALKAMI TECHNOLOGY INC | 119 | $4.36K | shares |
| MTRNMATERION CORP | 44 | $4.35K | shares |
| ULTAULTA BEAUTY INC | 10 | $4.35K | shares |
| ARMARM HOLDINGS PLC | 35 | $4.32K | shares |
| UISUNISYS CORP | 682 | $4.32K | shares |
| BOXXEA SERIES TRUST | 39 | $4.3K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 200 | $4.28K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 268 | $4.27K | shares |
| NICENICE LTD | 25 | $4.25K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 180 | $4.24K | shares |
| WUWESTERN UN CO | 400 | $4.24K | shares |
| BXPBXP INC | 57 | $4.24K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 50 | $4.23K | shares |
| SMRNUSCALE PWR CORP | 235 | $4.21K | shares |
| KSSKOHLS CORP | 300 | $4.21K | shares |
| QBTSD-WAVE QUANTUM INC | 500 | $4.2K | shares |
| GBILGOLDMAN SACHS ETF TR | 42 | $4.2K | shares |
| EVREVERCORE INC | 15 | $4.16K | shares |
| APPNAPPIAN CORP | 126 | $4.16K | shares |
| SSDSIMPSON MFG INC | 25 | $4.14K | shares |
| ENOVENOVIS CORPORATION | 93 | $4.08K | shares |
| KRYSKRYSTAL BIOTECH INC | 26 | $4.07K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 148 | $4.07K | shares |
| WFGWEST FRASER TIMBER CO LTD | 47 | $4.07K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 300 | $4.06K | shares |
| LMBLIMBACH HLDGS INC | 47 | $4.02K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 96 | $4.01K | shares |
| NYTNEW YORK TIMES CO MTN BE | 77 | $4.01K | shares |
| ATKRATKORE INC | 48 | $4K | shares |
| SLPSIMULATIONS PLUS INC | 143 | $3.99K | shares |
| XJHISHARES TR | 95 | $3.97K | shares |
| HLNHALEON PLC | 416 | $3.97K | shares |
| GSHDGOOSEHEAD INS INC | 37 | $3.97K | shares |
| RIOTRIOT PLATFORMS INC | 388 | $3.96K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 22 | $3.95K | shares |
| CMTGCLAROS MTG TR INC | 866 | $3.91K | shares |
| UFPTUFP TECHNOLOGIES INC | 16 | $3.91K | shares |
| PPCPILGRIMS PRIDE CORP | 86 | $3.9K | shares |
| CWENCLEARWAY ENERGY INC | 150 | $3.9K | shares |
| SPDNDIREXION SHARES ETF TRUST | 352 | $3.88K | shares |
| SBRASABRA HEALTH CARE REIT INC | 224 | $3.88K | shares |
| SBACSBA COMMUNICATIONS CORP | 19 | $3.87K | shares |
| RCIROGERS COMMUNICATIONS INC | 126 | $3.87K | shares |
| CELHCELSIUS HLDGS INC | 147 | $3.87K | shares |
| SITMSITIME CORP | 18 | $3.86K | shares |
| CAECAE INC | 152 | $3.86K | shares |
| INBXINHIBRX BIOSCIENCES INC | 248 | $3.82K | shares |
| MSAMSA SAFETY INC | 23 | $3.81K | shares |
| CENTACENTRAL GARDEN & PET CO | 115 | $3.8K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 500 | $3.8K | shares |
| CSGPCOSTAR GROUP INC | 53 | $3.79K | shares |
| OPRAOPERA LTD | 200 | $3.79K | shares |
| QLYSQUALYS INC | 27 | $3.79K | shares |
| PSNPARSONS CORP DEL | 41 | $3.78K | shares |
| COKECOCA COLA CONS INC | 3 | $3.78K | shares |
| TERTERADYNE INC | 30 | $3.78K | shares |
| EFCELLINGTON FINANCIAL INC | 311 | $3.77K | shares |
| CORNTEUCRIUM COMMODITY TR | 200 | $3.75K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 138 | $3.75K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 106 | $3.75K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 533 | $3.71K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 313 | $3.7K | shares |
| QSIQUANTUM SI INC | 1,357 | $3.66K | shares |
| CVNACARVANA CO | 18 | $3.66K | shares |
| STLDSTEEL DYNAMICS INC | 32 | $3.65K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 66 | $3.62K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 305 | $3.61K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,325 | $3.6K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 285 | $3.6K | shares |
| LVSLAS VEGAS SANDS CORP | 70 | $3.6K | shares |
| SGRYSURGERY PARTNERS INC | 169 | $3.58K | shares |
| RTORENTOKIL INITIAL PLC | 141 | $3.57K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 180 | $3.57K | shares |
| CNHCNH INDL N V | 314 | $3.57K | shares |
| HOGHARLEY DAVIDSON INC | 118 | $3.56K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 37 | $3.55K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 70 | $3.54K | shares |
| STEPSTEPSTONE GROUP INC | 61 | $3.53K | shares |
| MIRMIRION TECHNOLOGIES INC | 202 | $3.52K | shares |
| MOHMOLINA HEALTHCARE INC | 12 | $3.49K | shares |
| QTUMETF SER SOLUTIONS | 43 | $3.49K | shares |
| AXIAYAXIA ENERGIA SA | 606 | $3.47K | shares |
| PRLBPROTO LABS INC | 88 | $3.44K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 48 | $3.37K | shares |
| POWLPOWELL INDS INC | 15 | $3.32K | shares |
| PTONPELOTON INTERACTIVE INC | 382 | $3.32K | shares |
| FROGJFROG LTD | 113 | $3.32K | shares |
| EFXEQUIFAX INC | 13 | $3.31K | shares |
| CNXCNX RES CORP | 90 | $3.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 143 | $3.3K | shares |
| STNESTONECO LTD | 409 | $3.26K | shares |
| FYLDCAMBRIA ETF TR | 129 | $3.25K | shares |
| AESAES CORP | 252 | $3.24K | shares |
| STWDSTARWOOD PPTY TR INC | 170 | $3.23K | shares |
| CCSCENTURY COMMUNITIES INC | 44 | $3.23K | shares |
| ABEVAMBEV SA | 1,738 | $3.21K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 35 | $3.19K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 80 | $3.19K | shares |
| MTGMGIC INVT CORP WIS | 134 | $3.18K | shares |
| CLOUGLOBAL X FDS | 132 | $3.17K | shares |
| MLIMUELLER INDS INC | 40 | $3.17K | shares |
| ESTCELASTIC N V | 32 | $3.17K | shares |
| RHRH | 8 | $3.15K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 1,477 | $3.15K | shares |
| OLNOLIN CORP | 93 | $3.14K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,402 | $3.14K | shares |
| EVEREVERQUOTE INC | 157 | $3.14K | shares |
| ZGZILLOW GROUP INC | 44 | $3.12K | shares |
| NMRNOMURA HLDGS INC | 538 | $3.12K | shares |
| AAPADVANCE AUTO PARTS INC | 65 | $3.1K | shares |
| FPIFARMLAND PARTNERS INC | 262 | $3.08K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 89 | $3.08K | shares |
| SGSWEETGREEN INC | 96 | $3.08K | shares |
| HLHECLA MINING COMPANY | 625 | $3.07K | shares |
| CONLGRANITESHARES ETF TR | 86 | $3.05K | shares |
| JXNJACKSON FINANCIAL INC | 35 | $3.05K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 288 | $3.03K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 28 | $3.02K | shares |
| FRSHFRESHWORKS INC | 187 | $3.02K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 62 | $3.02K | shares |
| ALMSALUMIS INC | 384 | $3.02K | shares |
| RBBRBB BANCORP | 147 | $3.01K | shares |
| RITMRITHM CAPITAL CORP | 278 | $3.01K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 33 | $3K | shares |
| PDFSPDF SOLUTIONS INC | 111 | $3K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 22 | $3K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5 | $2.96K | shares |
| TECHBIO-TECHNE CORP | 41 | $2.95K | shares |
| VIPSVIPSHOP HLDGS LTD | 218 | $2.94K | shares |
| YETIYETI HLDGS INC | 76 | $2.93K | shares |
| KRUSKURA SUSHI USA INC | 32 | $2.9K | shares |
| FDLOFIDELITY COVINGTON TRUST | 47 | $2.89K | shares |
| GRALGRAIL INC | 162 | $2.89K | shares |
| PEGAPEGASYSTEMS INC | 31 | $2.89K | shares |
| USNAUSANA HEALTH SCIENCES INC | 80 | $2.87K | shares |
| OGNORGANON & CO | 190 | $2.85K | shares |
| BAXBAXTER INTL INC | 97 | $2.83K | shares |
| CXCEMEX SAB DE CV | 500 | $2.82K | shares |
| SLGNSILGAN HLDGS INC | 54 | $2.81K | shares |
| POOLPOOL CORP | 8 | $2.8K | shares |
| PENNPENN ENTERTAINMENT INC | 141 | $2.79K | shares |
| NBISNEBIUS GROUP N.V. | 100 | $2.77K | shares |
| DVDOUBLEVERIFY HLDGS INC | 144 | $2.77K | shares |
| TECKTECK RESOURCES LTD | 68 | $2.76K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28 | $2.73K | shares |
| QTRXQUANTERIX CORP | 256 | $2.72K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 1,499 | $2.71K | shares |
| BEKEKE HLDGS INC | 146 | $2.69K | shares |
| SERVSERVE ROBOTICS INC | 197 | $2.66K | shares |
| DTEDTE ENERGY CO | 22 | $2.66K | shares |
| COHRCOHERENT CORP | 28 | $2.65K | shares |
| XOPSPDR SERIES TRUST | 20 | $2.65K | shares |
| ASTSAST SPACEMOBILE INC | 125 | $2.64K | shares |
| RGTIRIGETTI COMPUTING INC | 171 | $2.62K | shares |
| GFSGLOBALFOUNDRIES INC | 61 | $2.62K | shares |
| PENPENUMBRA INC | 11 | $2.61K | shares |
| TELFYTELEFONICA SA-SPON ADR | 648 | $2.6K | shares |
| WATWATERS CORP | 7 | $2.6K | shares |
| HOLXHOLOGIC INC | 36 | $2.6K | shares |
| CRUSCIRRUS LOGIC INC | 26 | $2.59K | shares |
| DFSEDIMENSIONAL ETF TRUST | 77 | $2.57K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 500 | $2.56K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 75 | $2.56K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 21 | $2.55K | shares |
| INARI MED INCINARI MED INC | 50 | $2.55K | shares |
| STLASTELLANTIS N.V | 195 | $2.54K | shares |
| SMMUPIMCO ETF TR | 51 | $2.54K | shares |
| DXJWISDOMTREE TR | 23 | $2.54K | shares |
| SPXLDIREXION SHARES ETF TRUST | 15 | $2.53K | shares |
| NATRNATURES SUNSHINE PRODS INC | 171 | $2.51K | shares |
| MKSIMKS INC. | 24 | $2.5K | shares |
| ACHRARCHER AVIATION INC | 257 | $2.5K | shares |
| EFXTENERFLEX LTD | 250 | $2.49K | shares |
| ZZILLOW GROUP INC | 33 | $2.44K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 520 | $2.44K | shares |
| BTMDBIOTE CORP | 392 | $2.42K | shares |
| TXG10X GENOMICS INC | 167 | $2.4K | shares |
| DVADAVITA INC | 16 | $2.39K | shares |
| SUZSUZANO S A | 236 | $2.39K | shares |
| COCOVITA COCO CO INC | 64 | $2.36K | shares |
| KIMKIMCO REALTY CORP | 100 | $2.34K | shares |
| EPAMEPAM SYS INC | 10 | $2.34K | shares |
| CENTCENTRAL GARDEN & PET CO | 60 | $2.33K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 479 | $2.33K | shares |
| RUNSUNRUN INC | 247 | $2.28K | shares |
| GIIIG III APPAREL GROUP LTD | 70 | $2.28K | shares |
| RNGRINGCENTRAL INC | 65 | $2.27K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 224 | $2.26K | shares |
| CYRXCRYOPORT INC | 290 | $2.26K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 272 | $2.24K | shares |
| NEOGNEOGEN CORP | 183 | $2.22K | shares |
| HEDJWISDOMTREE TR | 50 | $2.19K | shares |
| QMOMEA SERIES TRUST | 34 | $2.18K | shares |
| SWSMURFIT WESTROCK PLC | 40 | $2.15K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 1,275 | $2.15K | shares |
| HROWHARROW INC | 64 | $2.15K | shares |
| DRLLEA SERIES TRUST | 77 | $2.11K | shares |
| GGGGRACO INC | 25 | $2.11K | shares |
| JPXNISHARES TR | 29 | $2.1K | shares |
| ALBALBEMARLE CORP | 24 | $2.1K | shares |
| VSECVSE CORP | 22 | $2.09K | shares |
| LACLITHIUM AMERS CORP NEW | 700 | $2.08K | shares |
| EXASEXACT SCIENCES CORP | 37 | $2.08K | shares |
| CDECOEUR MNG INC | 363 | $2.08K | shares |
| IRTCIRHYTHM HOLDINGS INC | 23 | $2.07K | shares |
| RNSTRENASANT CORP | 57 | $2.06K | shares |
| FVRRFIVERR INTL LTD | 65 | $2.06K | shares |
| INMDINMODE LTD | 123 | $2.05K | shares |
| AXSAXIS CAP HLDGS LTD | 23 | $2.04K | shares |
| VSTSVESTIS CORPORATION | 132 | $2.01K | shares |
| RWMPROSHARES TR | 105 | $1.98K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 30 | $1.97K | shares |
| HYSPIMCO ETF TR | 21 | $1.97K | shares |
| KIDSORTHOPEDIATRICS CORP | 84 | $1.95K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26 | $1.93K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 61 | $1.92K | shares |
| CLBTCELLEBRITE DI LTD | 86 | $1.89K | shares |
| RSRELIANCE INC | 7 | $1.88K | shares |
| PNTGPENNANT GROUP INC | 71 | $1.88K | shares |
| TECBISHARES TR | 35 | $1.86K | shares |
| RPDRAPID7 INC | 46 | $1.85K | shares |
| CERTCERTARA INC | 172 | $1.83K | shares |
| KOMPSPDR SERIES TRUST | 36 | $1.83K | shares |
| LIILENNOX INTL INC | 3 | $1.83K | shares |
| FXIISHARES TR | 60 | $1.83K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 100 | $1.8K | shares |
| CPRICAPRI HOLDINGS LIMITED | 85 | $1.79K | shares |
| FLOFLOWERS FOODS INC | 86 | $1.78K | shares |
| RWXSPDR INDEX SHS FDS | 76 | $1.77K | shares |
| JSMLJANUS DETROIT STR TR | 27 | $1.77K | shares |
| TBFPROSHARES TR | 71 | $1.75K | shares |
| CHRDCHORD ENERGY CORPORATION | 15 | $1.75K | shares |
| AIC3 AI INC | 50 | $1.72K | shares |
| COURCOURSERA INC | 202 | $1.72K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 747 | $1.7K | shares |
| FRELFIDELITY COVINGTON TRUST | 61 | $1.67K | shares |
| CMSCMS ENERGY CORP | 25 | $1.67K | shares |
| INVHINVITATION HOMES INC | 52 | $1.66K | shares |
| METVLISTED FDS TR | 115 | $1.65K | shares |
| LAZLAZARD INC | 32 | $1.65K | shares |
| ONTONTERRIS INC | 89 | $1.65K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 204 | $1.63K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 13 | $1.62K | shares |
| JBLUJETBLUE AIRWAYS CORP | 203 | $1.59K | shares |
| TQQQPROSHARES TR | 20 | $1.58K | shares |
| SLVMSYLVAMO CORP | 20 | $1.58K | shares |
| COTYCOTY INC | 225 | $1.57K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 59 | $1.56K | shares |
| TALTAL ED GROUP | 154 | $1.54K | shares |
| SCLSTEPAN CO | 23 | $1.54K | shares |
| SSNCSS&C TECH HLDGS | 20 | $1.51K | shares |
| EINCVANECK ETF TRUST | 15 | $1.5K | shares |
| LQDALIQUIDIA CORPORATION | 127 | $1.49K | shares |
| ETSYETSY INC | 28 | $1.48K | shares |
| SSRMSSR MINING IN | 210 | $1.47K | shares |
| MTAMETALLA RTY & STREAMING LTD | 584 | $1.47K | shares |
| PNWPINNACLE WEST CAP CORP | 17 | $1.44K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 813 | $1.44K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 34 | $1.41K | shares |
| ECHOECHOSTAR CORP | 61 | $1.4K | shares |
| EVHEVOLENT HEALTH INC | 123 | $1.38K | shares |
| PIIPOLARIS INC | 24 | $1.38K | shares |
| FOXAFOX CORP | 28 | $1.36K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 90 | $1.35K | shares |
| CPAYCORPAY INC | 4 | $1.35K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 500 | $1.33K | shares |
| REGREGENCY CTRS CORP | 18 | $1.33K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 20 | $1.31K | shares |
| MTCHMATCH GROUP INC NEW | 39 | $1.27K | shares |
| LLOEWS CORP | 15 | $1.27K | shares |
| AEGAEGON LTD | 213 | $1.25K | shares |
| CDZICADIZ INC | 240 | $1.25K | shares |
| BKDBROOKDALE SR LIVING INC | 245 | $1.23K | shares |
| CRCCALIFORNIA RES CORP | 23 | $1.23K | shares |
| LXEOLEXEO THERAPEUTICS INC | 185 | $1.22K | shares |
| DCIDONALDSON INC | 18 | $1.21K | shares |
| MZTIMARZETTI COMPANY | 7 | $1.21K | shares |
| HSTHOST HOTELS & RESORTS INC | 69 | $1.21K | shares |
| SPMBSPDR SERIES TRUST | 55 | $1.19K | shares |
| CRSPCRISPR THERAPEUTICS AG | 30 | $1.18K | shares |
| VNTVONTIER CORPORATION | 32 | $1.17K | shares |
| GPREGREEN PLAINS INC | 122 | $1.16K | shares |
| ESSESSEX PPTY TR INC | 4 | $1.14K | shares |
| TRMBTRIMBLE INC | 16 | $1.13K | shares |
| FMCFMC CORP | 23 | $1.12K | shares |
| AMGAFFILIATED MANAGERS GROUP | 6 | $1.11K | shares |
| BHFBRIGHTHOUSE FINL INC | 23 | $1.1K | shares |
| GDOTGREEN DOT CORP | 100 | $1.06K | shares |
| SIFSIFCO INDS INC | 300 | $1.06K | shares |
| ANROALTO NEUROSCIENCE INC | 249 | $1.05K | shares |
| BLNKBLINK CHARGING CO | 750 | $1.04K | shares |
| RVTYREVVITY INC | 9 | $1K | shares |
| QCRHQCR HLDGS INC | 12 | $967 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 35 | $963 | shares |
| ESABESAB CORPORATION | 8 | $959 | shares |
| WTRGESSENTIAL UTILS INC | 26 | $944 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 45 | $939 | shares |
| IAGGISHARES TR | 18 | $928 | shares |
| WLKWESTLAKE CORPORATION | 8 | $917 | shares |
| PSQHPSQ HOLDINGS INC | 200 | $908 | shares |
| LRGFISHARES TR | 15 | $905 | shares |
| HSICSCHEIN HENRY INC | 13 | $899 | shares |
| EXLSEXLSERVICE HLDGS INC | 20 | $887 | shares |
| IYZISHARES TR | 33 | $885 | shares |
| STCSTEWART INFORMATION SVCS COR | 13 | $877 | shares |
| SMMVISHARES TR | 21 | $870 | shares |
| PREMIER INCPREMIER INC | 41 | $869 | shares |
| NHCNATIONAL HEALTHCARE CORP | 8 | $860 | shares |
| MGNIMAGNITE INC | 54 | $859 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 27 | $844 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 37 | $835 | shares |
| ATHMAUTOHOME INC | 32 | $830 | shares |
| FGF&G ANNUITIES & LIFE INC | 20 | $828 | shares |
| CPTCAMDEN PPTY TR | 7 | $812 | shares |
| SRVRPACER FDS TR | 27 | $809 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 131 | $799 | shares |
| NTNXNUTANIX INC | 13 | $795 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 300 | $786 | shares |
| GLGLOBE LIFE INC | 7 | $780 | shares |
| GALTGALECTIN THERAPEUTICS INC | 600 | $774 | shares |
| FIVNFIVE9 INC | 19 | $772 | 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 |