Avion Wealth

13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $389,250,000 across 967 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 68.47% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001907157-25-000003

Period: 2024-12-31
Reported value: $389M
Holdings: 967
Top 10 weight: 68.47%
New: 40
Sold out: 386

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+133,810	$7.68M
VUSBadded	+73,049	$3.62M
VOEadded	+20,873	$3.38M
BNDadded	+14,822	$1.07M
VUGadded	+2,245	$921K

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
VNQreduced	-24,447	-$2.18M
VTIreduced	-3,251	-$942K
VEAreduced	-15,699	-$751K
VOOreduced	-1,137	-$613K
DFACreduced	-17,567	-$608K

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 0001907157-25-000003, largest first. % of portfolio is the value over $389,250,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUSBVANGUARD BD INDEX FDS	1,086,820	$53.9M	13.85%	+73,049	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,049,078	$50.2M	12.89%	-15,699	Timeline
VOOVANGUARD INDEX FDS	61,700	$33.2M	8.54%	-1,137	Timeline
BNDXVANGUARD CHARLOTTE FDS	591,441	$29M	7.45%	+156	Timeline
VOEVANGUARD INDEX FDS	140,472	$22.7M	5.84%	+20,873	Timeline
VYMVANGUARD WHITEHALL FDS	164,357	$21M	5.39%	-1,214	Timeline
VBRVANGUARD INDEX FDS	86,829	$17.2M	4.42%	-2,938	Timeline
VTIVANGUARD INDEX FDS	55,418	$16.1M	4.13%	-3,251	Timeline
VNQVANGUARD INDEX FDS	139,869	$12.5M	3.2%	-24,447	Timeline
VOVANGUARD INDEX FDS	40,638	$10.7M	2.76%	-451	Timeline
DFACDIMENSIONAL ETF TRUST	310,246	$10.7M	2.76%	-17,567	Timeline
MINTPIMCO ETF TR	92,261	$9.26M	2.38%	-3,282	Timeline
VEUVANGUARD INTL EQUITY INDEX F	151,769	$8.71M	2.24%	+133,810	Timeline
IEFAISHARES TR	90,169	$6.34M	1.63%	-1,469	Timeline
VUGVANGUARD INDEX FDS	14,148	$5.81M	1.49%	+2,245	Timeline
AAPLAPPLE INC	16,392	$4.1M	1.05%	+987	Timeline
BSVVANGUARD BD INDEX FDS	45,846	$3.54M	0.91%	-3,454	Timeline
VWOVANGUARD INTL EQUITY INDEX F	79,030	$3.48M	0.89%	-3,707	Timeline
KMIKINDER MORGAN INC DEL	110,952	$3.04M	0.78%	-2,495	Timeline
SCISERVICE CORP INTL	35,100	$2.8M	0.72%	0	Timeline
XOMEXXON MOBIL CORP	24,377	$2.62M	0.67%	+2,302	Timeline
BABOEING CO	13,366	$2.37M	0.61%	+19	Timeline
VFHVANGUARD WORLD FD	19,506	$2.3M	0.59%	-528	Timeline
HALHALLIBURTON CO	81,321	$2.21M	0.57%	-749	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,839	$2.19M	0.56%	+227	Timeline
MSFTMICROSOFT CORP	4,447	$1.87M	0.48%	+551	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,304	$1.86M	0.48%	-62	Timeline
AMZNAMAZON COM INC	6,967	$1.53M	0.39%	+891	Timeline
SCHZSCHWAB STRATEGIC TR	66,329	$1.5M	0.39%	+38,176	Timeline
AGGISHARES TR	15,419	$1.49M	0.38%	+21	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,498	$1.38M	0.36%	-761	Timeline
RWRSPDR SERIES TRUST	13,964	$1.38M	0.35%	-985	Timeline
TSLATESLA INC	2,986	$1.21M	0.31%	-200	Timeline
BNDVANGUARD BD INDEX FDS	16,741	$1.2M	0.31%	+14,822	Timeline
VDEVANGUARD WORLD FD	9,610	$1.17M	0.3%	-498	Timeline
IJRISHARES TR	10,058	$1.16M	0.3%	-59	Timeline
ETENERGY TRANSFER L P	53,860	$1.05M	0.27%	+135	Timeline
NVDANVIDIA CORPORATION	7,077	$950K	0.24%	+2,331	Timeline
IVVISHARES TR	1,431	$842K	0.22%	-8	Timeline
UALUNITED AIRLS HLDGS INC	8,004	$777K	0.2%	-567	Timeline
METAMETA PLATFORMS INC	1,197	$700K	0.18%	+194	Timeline
GOOGLALPHABET INC	3,696	$699K	0.18%	+500	Timeline
VTIPVANGUARD MALVERN FDS	14,253	$690K	0.18%	-1,229	Timeline
LGIHLGI HOMES INC	7,081	$633K	0.16%	-1	Timeline
CVXCHEVRON CORPORATION	4,088	$592K	0.15%	+474	Timeline
WMTWALMART INC	6,469	$584K	0.15%	+1,821	Timeline
WFCWELLS FARGO & CO	8,288	$582K	0.15%	-5,730	Timeline
LLYELI LILLY & CO	678	$523K	0.13%	-23	Timeline
ISRGINTUITIVE SURGICAL INC	962	$502K	0.13%	+27	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,080	$470K	0.12%	+40	Timeline
UNPUNION PAC CORP	2,046	$466K	0.12%	-1	Timeline
IJHISHARES TR	7,435	$463K	0.12%	0	Timeline
QQQINVESCO QQQ TR	899	$459K	0.12%	+360	Timeline
NTSXWISDOMTREE TR	9,783	$456K	0.12%	0	Timeline
GLDSPDR GOLD TR	1,843	$446K	0.11%	+28	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,239	$438K	0.11%	+1	Timeline
ITOTISHARES TR	3,107	$399K	0.1%	+700	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	729	$379K	0.1%	+12	Timeline
SYYSYSCO CORP	4,791	$366K	0.09%	+345	Timeline
WPCWP CAREY INC	6,413	$349K	0.09%	0	Timeline
AVGOBROADCOM INC	1,484	$344K	0.09%	+128	Timeline
SABASABA CAPITAL INCOME & OPPORT	37,091	$336K	0.09%	0	Timeline
QUALISHARES TR	1,774	$315K	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	1,310	$313K	0.08%	+624	Timeline
IJSISHARES TR	2,771	$300K	0.08%	+78	Timeline
NTSIWISDOMTREE TR	8,437	$296K	0.08%	0	Timeline
DVYISHARES TR	2,176	$285K	0.07%	0	Timeline
IEMGISHARES INC	5,362	$280K	0.07%	-1,251	Timeline
DVNDEVON ENERGY CORP NEW	8,347	$273K	0.07%	-281	Timeline
AXPAMERICAN EXPRESS CO	830	$246K	0.06%	+156	Timeline
NFLXNETFLIX INC.	273	$243K	0.06%	+4	Timeline
EFAISHARES TR	3,159	$238K	0.06%	+7	Timeline
GOOGALPHABET INC	1,219	$232K	0.06%	+700	Timeline
EDCONSOLIDATED EDISON INC	2,596	$231K	0.06%	+36	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,800	$230K	0.06%	-1,500	Timeline
VVVANGUARD INDEX FDS	851	$229K	0.06%	-35	Timeline
EMXCISHARES INC	4,142	$229K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,299	$227K	0.06%	+15	Timeline
HDHOME DEPOT INC	572	$222K	0.06%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	8,041	$222K	0.06%	+5,417	Timeline
ADPAUTOMATIC DATA PROCESSING IN	738	$216K	0.06%	+4	Timeline
AVEMAMERICAN CENTY ETF TR	3,610	$212K	0.05%	0	Timeline
MRKMERCK & CO INC	2,102	$209K	0.05%	+31	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,018	$208K	0.05%	+1,550	Timeline
DEMWISDOMTREE TR	4,856	$196K	0.05%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	996	$188K	0.05%	+989	Timeline
XLVSELECT SECTOR SPDR TR	1,355	$186K	0.05%	+486	Timeline
MAMASTERCARD INCORPORATED	354	$186K	0.05%	+215	Timeline
CATCATERPILLAR INC	491	$177K	0.05%	+203	Timeline
MCDMCDONALDS CORP	607	$175K	0.04%	+210	Timeline
MCKMCKESSON CORP	306	$174K	0.04%	+98	Timeline
RTXRTX CORPORATION	1,498	$173K	0.04%	-507	Timeline
PTLCPACER FDS TR	3,201	$171K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	723	$168K	0.04%	-330	Timeline
MOATVANECK ETF TRUST	1,786	$165K	0.04%	+1,622	Timeline
SPYGSPDR SERIES TRUST	1,867	$164K	0.04%	-45	Timeline
SBUXSTARBUCKS CORP	1,786	$162K	0.04%	+220	Timeline
BACBANK OF AMER CORP	3,623	$159K	0.04%	+43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	271	$158K	0.04%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,124	$155K	0.04%	+51	Timeline
JNJJOHNSON & JOHNSON	1,052	$152K	0.04%	+252	Timeline
VVISA INC	478	$151K	0.04%	+38	Timeline
XLFSELECT SECTOR SPDR TR	3,118	$150K	0.04%	-2,921	Timeline
SHOPSHOPIFY INC	1,406	$149K	0.04%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	14,300	$145K	0.04%	+4,300
ETNEATON CORP PLC	429	$142K	0.04%	+23	Timeline
SLVISHARES SILVER TR	5,336	$140K	0.04%	+3,936	Timeline
PGPROCTER & GAMBLE CO	834	$139K	0.04%	+394	Timeline
EOGEOG RES INC	1,135	$139K	0.04%	-5	Timeline
IUSVISHARES TR	1,499	$138K	0.04%	-170	Timeline
IWMISHARES TR	623	$137K	0.04%	-45	Timeline
ITBISHARES TR	1,327	$137K	0.04%	+1,180	Timeline
ENBENBRIDGE INC	3,170	$134K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	271	$131K	0.03%	+1	Timeline
CVGWCALAVO GROWERS INC	5,154	$131K	0.03%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	2,580	$128K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	279	$128K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	570	$127K	0.03%	-102	Timeline
XLCSELECT SECTOR SPDR TR	1,311	$126K	0.03%	-75	Timeline
VDCVANGUARD WORLD FD	597	$126K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	246	$124K	0.03%	-3	Timeline
CCITIGROUP INC	1,723	$121K	0.03%	-62	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,974	$114K	0.03%	+908	Timeline
LOWLOWES COS INC	461	$113K	0.03%	+32	Timeline
DISDISNEY WALT CO	1,022	$113K	0.03%	+23	Timeline
ITAISHARES TR	767	$111K	0.03%	0	Timeline
GEGE AEROSPACE	655	$109K	0.03%	+545	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	7,561	$108K	0.03%	0	Timeline
MOALTRIA GROUP INC	1,998	$104K	0.03%	+41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	114	$104K	0.03%	+15	Timeline
COINCOINBASE GLOBAL INC	420	$104K	0.03%	-44	Timeline
VHIVALHI INC NEW	4,372	$102K	0.03%	0	Timeline
KOCOCA COLA CO	1,631	$101K	0.03%	+173	Timeline
TXNTEXAS INSTRS INC	523	$98K	0.03%	-4	Timeline
TNETTRINET GROUP INC	1,081	$98K	0.03%	+140	Timeline
SOSOUTHERN CO	1,175	$96K	0.02%	+994	Timeline
LNGCHENIERE ENERGY INC	451	$96K	0.02%	+29	Timeline
CBCHUBB LIMITED	338	$93K	0.02%	+3	Timeline
CSXCSX CORP	2,856	$92K	0.02%	+1,761	Timeline
DRIDARDEN RESTAURANTS INC	490	$91K	0.02%	+3	Timeline
PSXPHILLIPS 66	793	$90K	0.02%	-17	Timeline
PEPPEPSICO INC	580	$88K	0.02%	+260	Timeline
HONHONEYWELL INTL INC	370	$83K	0.02%	+309	Timeline
BPBP PLC	2,757	$81K	0.02%	+9	Timeline
SCHGSCHWAB STRATEGIC TR	2,839	$79K	0.02%	+2,129	Timeline
TJXTJX COS INC NEW	662	$79K	0.02%	+101	Timeline
PYPLPAYPAL HLDGS INC	931	$79K	0.02%	+553	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,361	$78K	0.02%	-32	Timeline
CSCOCISCO SYS INC	1,309	$77K	0.02%	+30	Timeline
PFFISHARES TR	2,465	$77K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	352	$74K	0.02%	+21	Timeline
DEDEERE & CO	173	$73K	0.02%	+6	Timeline
IWFISHARES TR	183	$73K	0.02%	0	Timeline
IRMIRON MTN INC DEL	699	$73K	0.02%	-213	Timeline
SCHFSCHWAB STRATEGIC TR	3,920	$72K	0.02%	+1,960	Timeline
SHELSHELL PLC	1,149	$71K	0.02%	-100	Timeline
CMCSACOMCAST CORP NEW	1,850	$69K	0.02%	-22	Timeline
IBMINTERNATIONAL BUSINESS MACHS	317	$69K	0.02%	+7	Timeline
MRVLMARVELL TECHNOLOGY INC	632	$69K	0.02%	+18	Timeline
VTRVENTAS INC	1,177	$69K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	808	$68K	0.02%	+81	Timeline
SPGIS&P GLOBAL INC	136	$67K	0.02%	+109	Timeline
SCHASCHWAB STRATEGIC TR	2,608	$67K	0.02%	+1,281	Timeline
MPCMARATHON PETE CORP	483	$67K	0.02%	-21	Timeline
PSCIINVESCO EXCH TRADED FD TR II	500	$67K	0.02%	new	Timeline
CRMSALESFORCE INC	196	$65K	0.02%	+101	Timeline
BONDPIMCO ETF TR	723	$65K	0.02%	-358	Timeline
DUKDUKE ENERGY CORP NEW	586	$63K	0.02%	+425	Timeline
SCHXSCHWAB STRATEGIC TR	2,728	$63K	0.02%	+1,819	Timeline
VTVVANGUARD INDEX FDS	378	$63K	0.02%	+1	Timeline
IDUISHARES TR	660	$63K	0.02%	-60	Timeline
ABBVABBVIE INC	346	$61K	0.02%	+11	Timeline
BILSPDR SERIES TRUST	677	$61K	0.02%	+525	Timeline
NUENUCOR CORP	527	$61K	0.02%	-4	Timeline
GELGENESIS ENERGY L P	6,000	$60K	0.02%	0	Timeline
HYGISHARES TR	755	$59K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,031	$59K	0.02%	+490	Timeline
IBITISHARES BITCOIN TRUST ETF	1,100	$58K	0.01%	new	Timeline
QCOMQUALCOMM INC	378	$58K	0.01%	+282	Timeline
VXUSVANGUARD STAR FDS	985	$58K	0.01%	+924	Timeline
MAINMAIN STR CAP CORP	1,000	$58K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	165	$56K	0.01%	+63	Timeline
UPSUNITED PARCEL SVCS INC	451	$56K	0.01%	+415	Timeline
APPAPPLOVIN CORP	174	$56K	0.01%	+17	Timeline
AMGNAMGEN INC	212	$55K	0.01%	-21	Timeline
VTVANGUARD INTL EQUITY INDEX F	460	$54K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	640	$53K	0.01%	+300	Timeline
IDEVISHARES TR	835	$53K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	2,475	$49K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	348	$49K	0.01%	+306	Timeline
FISFIDELITY NATL INFORMATION SV	609	$49K	0.01%	+508	Timeline
MDLZMONDELEZ INTL INC	819	$48K	0.01%	+502	Timeline
IMCBISHARES TR	643	$48K	0.01%	0	Timeline
IYWISHARES TR	300	$47K	0.01%	new	Timeline
PFEPFIZER INC	1,777	$47K	0.01%	-81	Timeline
RCREADY CAPITAL CORP	7,000	$47K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,642	$47K	0.01%	+2,270	Timeline
GOVTISHARES TR	2,038	$46K	0.01%	+2	Timeline
CMECME GROUP INC	195	$45K	0.01%	+79	Timeline
TWTRADEWEB MKTS INC	347	$45K	0.01%	new	Timeline
ICFISHARES TR	760	$45K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	620	$44K	0.01%	+2	Timeline
NOWSERVICENOW INC	42	$44K	0.01%	+13	Timeline
LUVSOUTHWEST AIRLS CO	1,327	$44K	0.01%	0	Timeline
IAUISHARES GOLD TR	869	$43K	0.01%	0	Timeline
DOCUDOCUSIGN INC	487	$43K	0.01%	+368	Timeline
ABTABBOTT LABORATORIES	364	$41K	0.01%	-2	Timeline
TEAMATLASSIAN CORPORATION	169	$41K	0.01%	+157	Timeline
PNCPNC FINL SVCS GROUP INC	213	$41K	0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	453	$41K	0.01%	-10	Timeline
IWBISHARES TR	130	$41K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	537	$40K	0.01%	+44	Timeline
VPLVANGUARD INTL EQUITY INDEX F	558	$39K	0.01%	0	Timeline
OKEONEOK INC NEW	391	$39K	0.01%	-954	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,100	$39K	0.01%	new	Timeline
ADBEADOBE INC	87	$38K	0.01%	+46	Timeline
ALLALLSTATE CORP	201	$38K	0.01%	-3	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,002	$38K	0.01%	+8	Timeline
RPGINVESCO EXCHANGE TRADED FD T	930	$38K	0.01%	-900	Timeline
LQDISHARES TR	354	$37K	0.01%	0	Timeline
WMBWILLIAMS COS INC	694	$37K	0.01%	+19	Timeline
BLKBLACKROCK INC	36	$36K	0.01%	new	Timeline
INTCINTEL CORP	1,840	$36K	0.01%	+84	Timeline
SCHDSCHWAB STRATEGIC TR	1,339	$36K	0.01%	+843	Timeline
FDXFEDEX CORP	131	$36K	0.01%	+106	Timeline
RCLROYAL CARIBBEAN GROUP	160	$36K	0.01%	+1	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,558	$36K	0.01%	0
SHYGISHARES TR	825	$35K	0.01%	0	Timeline
ORCLORACLE CORP	211	$35K	0.01%	+59	Timeline
YELPYELP INC	908	$35K	0.01%	+864	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	460	$35K	0.01%	+383	Timeline
VZVERIZON COMMUNICATIONS INC	851	$34K	0.01%	-27	Timeline
IVEISHARES TR	182	$34K	0.01%	+1	Timeline
PAYXPAYCHEX INC	245	$34K	0.01%	+202	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	330	$34K	0.01%	+2	Timeline
VXFVANGUARD INDEX FDS	175	$33K	0.01%	-85	Timeline
VMRKVIVMARK RESIDENTIAL	469	$33K	0.01%	+14	Timeline
NOGNORTHERN OIL & GAS INC	900	$33K	0.01%	0	Timeline
CPAYCORPAY INC	100	$33K	0.01%	+91	Timeline
PANWPALO ALTO NETWORKS INC	180	$32K	0.01%	+94	Timeline
XLRESELECT SECTOR SPDR TR	805	$32K	0.01%	+6	Timeline
SCHOSCHWAB STRATEGIC TR	1,308	$31K	0.01%	+654	Timeline
IWPISHARES TR	248	$31K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	1,182	$31K	0.01%	-19	Timeline
OXYOCCIDENTAL PETE CORP	625	$30K	0.01%	+23	Timeline
METMETLIFE INC	377	$30K	0.01%	+6	Timeline
DBXDROPBOX INC	1,006	$30K	0.01%	+984	Timeline
VEEVVEEVA SYS INC	147	$30K	0.01%	+127	Timeline
HEFAISHARES TR	854	$29K	0.01%	0	Timeline
IXUSISHARES TR	426	$28K	0.01%	0	Timeline
EVRGEVERGY INC	470	$28K	0.01%	+8	Timeline
XLISELECT SECTOR SPDR TR	219	$28K	0.01%	-984	Timeline
SSENTINELONE INC	1,305	$28K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	116	$27K	0.01%	0	Timeline
WDAYWORKDAY INC	105	$27K	0.01%	+86	Timeline
ADIANALOG DEVICES INC	125	$26K	0.01%	-6	Timeline
SDYSPDR SERIES TRUST	201	$26K	0.01%	+125	Timeline
UBERUBER TECHNOLOGIES INC	445	$26K	0.01%	+218	Timeline
FRSHFRESHWORKS INC	1,650	$26K	0.01%	new	Timeline
IWDISHARES TR	144	$26K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	45	$25K	0.01%	+4	Timeline
LINLINDE PLC	62	$25K	0.01%	+7	Timeline
CPCANADIAN PACIFIC KANSAS CITY	351	$25K	0.01%	0	Timeline
NICENICE LTD	150	$25K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	298	$25K	0.01%	+3	Timeline
ACNACCENTURE PLC IRELAND	71	$24K	0.01%	+5	Timeline
PGRPROGRESSIVE CORP	101	$24K	0.01%	+32	Timeline
IWSISHARES TR	192	$24K	0.01%	0	Timeline
EMBCEMBECTA CORP	1,196	$24K	0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	457	$24K	0.01%	0	Timeline
TAT&T INC	1,047	$23K	0.01%	+84	Timeline
CNICANADIAN NATL RY CO	236	$23K	0.01%	0	Timeline
DOWDOW HLDGS INC	577	$23K	0.01%	+4	Timeline
IYHISHARES TR	400	$23K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	500	$23K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	600	$23K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	138	$22K	0.01%	+29	Timeline
PINSPINTEREST INC	766	$22K	0.01%	-9	Timeline
INTUINTUIT	35	$21K	0.01%	+6	Timeline
IGMISHARES TR	210	$21K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	2,500	$21K	0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	513	$21K	0.01%	+3	Timeline
WSRWHITESTONE REIT	1,500	$21K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	1,100	$21K	0.01%	0	Timeline
TMUST-MOBILE US INC	95	$20K	0.01%	+46	Timeline
BTIBRITISH AMERN TOB PLC	560	$20K	0.01%	+12	Timeline
DOVDOVER CORP	109	$20K	0.01%	+5	Timeline
CCLCARNIVAL CORP	839	$20K	0.01%	+112	Timeline
ABALLIANCEBERNSTEIN HLDG L P	556	$20K	0.01%	+11	Timeline
PRFINVESCO EXCHANGE TRADED FD T	498	$20K	0.01%	-732	Timeline
ASLEAERSALE CORPORATION	3,200	$20K	0.01%	0	Timeline
UBOTDIREXION SHARES ETF TRUST	918	$20K	0.01%	+7	Timeline
FENYFIDELITY COVINGTON TRUST	798	$19K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	259	$19K	<0.01%	+53	Timeline
ROKUROKU INC	268	$19K	<0.01%	-222	Timeline
DDDUPONT DE NEMOURS INC	252	$19K	<0.01%	+17	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	113	$19K	<0.01%	0
CPNGCOUPANG INC	900	$19K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	212	$18K	<0.01%	+35	Timeline
DGROISHARES TR	309	$18K	<0.01%	0	Timeline
TOSTTOAST INC	500	$18K	<0.01%	-100	Timeline
ASTSAST SPACEMOBILE INC	900	$18K	<0.01%	0	Timeline
XYZBLOCK INC	214	$18K	<0.01%	-90	Timeline
SDOGALPS ETF TR	334	$18K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	146	$17K	<0.01%	-3	Timeline
APHAMPHENOL CORP	255	$17K	<0.01%	+15	Timeline
GEVGE VERNOVA INC	52	$17K	<0.01%	+19	Timeline
MSMORGAN STANLEY	141	$17K	<0.01%	+8	Timeline
SPTLSPDR SERIES TRUST	686	$17K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	107	$17K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	135	$17K	<0.01%	-3	Timeline
DALDELTA AIR LINES INC	290	$17K	<0.01%	-95	Timeline
ESPRESPERION THERAPEUTICS INC NE	8,000	$17K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	410	$17K	<0.01%	+1	Timeline
PSECPROSPECT CAP CORP	4,125	$17K	<0.01%	+140	Timeline
ANETARISTA NETWORKS INC	152	$16K	<0.01%	new	Timeline
NKENIKE INC	218	$16K	<0.01%	+27	Timeline
EEMISHARES TR	385	$16K	<0.01%	+76	Timeline
AALAMERICAN AIRLINES GROUP INC	960	$16K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$16K	<0.01%	0	Timeline
MMM3M CO	126	$16K	<0.01%	+2	Timeline
HPQHP INC	517	$16K	<0.01%	-6	Timeline
EMLCVANECK ETF TRUST	709	$16K	<0.01%	0	Timeline
BXBLACKSTONE INC	88	$15K	<0.01%	+7	Timeline
PMPHILIP MORRIS INTL INC	132	$15K	<0.01%	+17	Timeline
TTTRANE TECHNOLOGIES PLC	43	$15K	<0.01%	+2	Timeline
FCXFREEPORT MCMORAN INC	405	$15K	<0.01%	+11	Timeline
PAGPPLAINS GP HLDGS L P	838	$15K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	1,000	$15K	<0.01%	0	Timeline
FISVFISERV INC	72	$14K	<0.01%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85	$14K	<0.01%	0	Timeline
USMVISHARES TR	161	$14K	<0.01%	0	Timeline
KLACKLA CORP	23	$14K	<0.01%	+2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	40	$14K	<0.01%	0	Timeline
CVNACARVANA CO	73	$14K	<0.01%	+2	Timeline
CTVACORTEVA INC	249	$14K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	114	$14K	<0.01%	+2	Timeline
PRUPRUDENTIAL FINL INC	124	$14K	<0.01%	+5	Timeline
IPINTERNATIONAL PAPER CO	269	$14K	<0.01%	-191	Timeline
ELLAUDER ESTEE COS INC	192	$14K	<0.01%	+5	Timeline
IXGISHARES TR	151	$14K	<0.01%	0	Timeline
ICSHISHARES TR	266	$13K	<0.01%	-40	Timeline
IEOISHARES TR	150	$13K	<0.01%	0	Timeline
PLDPROLOGIS INC.	127	$13K	<0.01%	-16	Timeline
WMWASTE MGMT INC DEL	65	$13K	<0.01%	+4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	217	$13K	<0.01%	+13	Timeline
BBYBEST BUY INC	156	$13K	<0.01%	-6	Timeline
IYRISHARES TR	144	$13K	<0.01%	0	Timeline
GEOGEO GROUP INC	500	$13K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	428	$13K	<0.01%	0	Timeline
ABNBAIRBNB INC	95	$12K	<0.01%	0	Timeline
EFVISHARES TR	235	$12K	<0.01%	+4	Timeline
BNYBANK OF NY MELLON CORP	160	$12K	<0.01%	+4	Timeline
PHPARKER-HANNIFIN CORP	20	$12K	<0.01%	-1	Timeline
ADMARCHER DANIELS MIDLAND CO	254	$12K	<0.01%	-23	Timeline
ZTSZOETIS INC	77	$12K	<0.01%	-4	Timeline
DGXQUEST DIAGNOSTICS INC	86	$12K	<0.01%	+3	Timeline
GMGENERAL MTRS CO	241	$12K	<0.01%	+6	Timeline
VRTVERTIV HOLDINGS CO	107	$12K	<0.01%	+54	Timeline
CTASCINTAS CORP	69	$12K	<0.01%	+1	Timeline
JBHTHUNT J B TRANS SVCS INC	73	$12K	<0.01%	+3	Timeline
IWOISHARES TR	42	$12K	<0.01%	-33	Timeline
XRTSPDR SERIES TRUST	159	$12K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	207	$11K	<0.01%	+36	Timeline
DHRDANAHER CORP DEL	50	$11K	<0.01%	-15	Timeline
GILDGILEAD SCIENCES INC	122	$11K	<0.01%	+28	Timeline
MRSHMARSH & MCLENNAN COS INC	52	$11K	<0.01%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	503	$11K	<0.01%	+336	Timeline
SYKSTRYKER CORPORATION	31	$11K	<0.01%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29	$11K	<0.01%	+3	Timeline
DDOGDATADOG INC	79	$11K	<0.01%	-7	Timeline
CEGCONSTELLATION ENERGY CORP	51	$11K	<0.01%	-1	Timeline
GWWWW GRAINGER INC	11	$11K	<0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	44	$11K	<0.01%	+13	Timeline
WELLWELLTOWER INC	88	$11K	<0.01%	+4	Timeline
PPLPPL CORP	367	$11K	<0.01%	+39	Timeline
TSCOTRACTOR SUPPLY CO	223	$11K	<0.01%	+180	Timeline
EQIXEQUINIX INC	12	$11K	<0.01%	+1	Timeline
OREALTY INCOME CORP	217	$11K	<0.01%	+116	Timeline
DDOMINION ENERGY INC	213	$11K	<0.01%	-3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	517	$11K	<0.01%	+37	Timeline
SWKSSKYWORKS SOLUTIONS INC	127	$11K	<0.01%	+16	Timeline
MARMARRIOTT INTL INC NEW	41	$11K	<0.01%	+4	Timeline
RIORIO TINTO PLC	200	$11K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	176	$11K	<0.01%	+102	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	86	$11K	<0.01%	+3	Timeline
IEIISHARES TR	102	$11K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	352	$11K	<0.01%	+9	Timeline
OXMOXFORD INDS INC	150	$11K	<0.01%	0	Timeline
ELDWISDOMTREE TR	443	$11K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	55	$10K	<0.01%	-2	Timeline
XLESELECT SECTOR SPDR TR	118	$10K	<0.01%	-336	Timeline
KVUEKENVUE INC	495	$10K	<0.01%	-22	Timeline
WDCWESTERN DIGITAL CORP	172	$10K	<0.01%	+135	Timeline
MCOMOODYS CORP	23	$10K	<0.01%	-2	Timeline
EFXEQUIFAX INC	41	$10K	<0.01%	+19	Timeline
RBLXROBLOX CORP	181	$10K	<0.01%	+2	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	223	$10K	<0.01%	+1	Timeline
KHCKRAFT HEINZ CO	355	$10K	<0.01%	+23	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	57	$10K	<0.01%	+41	Timeline
SPYVSPDR SERIES TRUST	208	$10K	<0.01%	+2	Timeline
MIRMIRION TECHNOLOGIES INC	620	$10K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	222	$10K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	53	$9K	<0.01%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	126	$9K	<0.01%	+36	Timeline
MDTMEDTRONIC PLC	118	$9K	<0.01%	-7	Timeline
XLUSELECT SECTOR SPDR TR	126	$9K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	52	$9K	<0.01%	0	Timeline
USBUS BANCORP	205	$9K	<0.01%	+6	Timeline
TELTE CONNECTIVITY PLC	66	$9K	<0.01%	-4	Timeline
IONQIONQ INC	223	$9K	<0.01%	-100	Timeline
JCIJOHNSON CONTROLS INTERNATION	118	$9K	<0.01%	+4	Timeline
CPRTCOPART INC	170	$9K	<0.01%	+11	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39	$9K	<0.01%	+4	Timeline
APOAPOLLO GLOBAL MGMT INC	57	$9K	<0.01%	+5	Timeline
SNOWSNOWFLAKE INC	64	$9K	<0.01%	-13	Timeline
FICOFAIR ISAAC CORP	5	$9K	<0.01%	0	Timeline
MDBMONGODB INC	42	$9K	<0.01%	-57	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30	$9K	<0.01%	+1	Timeline
ADSKAUTODESK INC	31	$9K	<0.01%	-38	Timeline
BKRBAKER HUGHES COMPANY	238	$9K	<0.01%	+7	Timeline
TSNTYSON FOODS INC	164	$9K	<0.01%	+8	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	101	$9K	<0.01%	+1	Timeline
NSLRNEOSTELLAR CAP CORP	1,620	$9K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	191	$8K	<0.01%	+22	Timeline
SCHPSCHWAB STRATEGIC TR	324	$8K	<0.01%	+162	Timeline
SHWSHERWIN WILLIAMS CO	26	$8K	<0.01%	-2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	71	$8K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	40	$8K	<0.01%	+7	Timeline
HWMHOWMET AEROSPACE INC	74	$8K	<0.01%	+3	Timeline
PHMPULTE GROUP INC	74	$8K	<0.01%	+3	Timeline
SCZISHARES TR	136	$8K	<0.01%	+2	Timeline
MSTRSTRATEGY INC	31	$8K	<0.01%	+8	Timeline
CMICUMMINS INC	23	$8K	<0.01%	+1	Timeline
IVZINVESCO LTD	500	$8K	<0.01%	0	Timeline
NETCLOUDFLARE INC	75	$8K	<0.01%	+8	Timeline
MSCIMSCI INC	14	$8K	<0.01%	+1	Timeline
KIMKIMCO REALTY CORP	357	$8K	<0.01%	+22	Timeline
RGENREPLIGEN CORP	61	$8K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	50	$8K	<0.01%	+2	Timeline
CORCENCORA INC	38	$8K	<0.01%	+3	Timeline
FTNTFORTINET INC	95	$8K	<0.01%	+8	Timeline
AIGAMERICAN INTL GROUP INC	110	$8K	<0.01%	-3	Timeline
CBRECBRE GROUP INC	61	$8K	<0.01%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	47	$8K	<0.01%	+3	Timeline
AMPAMERIPRISE FINL INC	16	$8K	<0.01%	+1	Timeline
TFCTRUIST FINL CORP	188	$8K	<0.01%	+12	Timeline
TDGTRANSDIGM GROUP INC	7	$8K	<0.01%	-1	Timeline
AMLPALPS ETF TR	168	$8K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	32	$8K	<0.01%	+1	Timeline
IJKISHARES TR	88	$8K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	500	$8K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	100	$8K	<0.01%	0	Timeline
OWLTOWLET INC	2,000	$8K	<0.01%	0	Timeline
CITHE CIGNA GROUP	28	$7K	<0.01%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20	$7K	<0.01%	-11	Timeline
ITWILLINOIS TOOL WKS INC	31	$7K	<0.01%	+9	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47	$7K	<0.01%	-4	Timeline
XELXCEL ENERGY INC	110	$7K	<0.01%	+12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25	$7K	<0.01%	+1	Timeline
GERNGERON CORP	2,000	$7K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	100	$7K	<0.01%	-351	Timeline
URIUNITED RENTALS INC	10	$7K	<0.01%	+1	Timeline
EMREMERSON ELEC CO	60	$7K	<0.01%	+12	Timeline
EXELEXELIXIS INC	218	$7K	<0.01%	+18	Timeline
EFAVISHARES TR	104	$7K	<0.01%	0	Timeline
RMDRESMED INC	31	$7K	<0.01%	-1	Timeline
DELLDELL TECHNOLOGIES INC	61	$7K	<0.01%	+24	Timeline
HHHHOWARD HUGHES HOLDINGS INC	96	$7K	<0.01%	0	Timeline
TRGPTARGA RES CORP	41	$7K	<0.01%	+2	Timeline
SNPSSYNOPSYS INC	16	$7K	<0.01%	0	Timeline
SRESEMPRA	90	$7K	<0.01%	+6	Timeline
ROSTROSS STORES INC	49	$7K	<0.01%	-3	Timeline
LVSLAS VEGAS SANDS CORP	149	$7K	<0.01%	0	Timeline
GISGENERAL MILLS INC	124	$7K	<0.01%	+12	Timeline
RSGREPUBLIC SVCS INC	37	$7K	<0.01%	+2	Timeline
TGTTARGET CORP	58	$7K	<0.01%	-4	Timeline
SFNCSIMMONS FIRST NATL CORP	345	$7K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	313	$7K	<0.01%	+13
CHTRCHARTER COMMUNICATIONS INC	19	$6K	<0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	52	$6K	<0.01%	+3	Timeline
SYFSYNCHRONY FINANCIAL	100	$6K	<0.01%	+7	Timeline
TTDTHE TRADE DESK INC	58	$6K	<0.01%	0	Timeline
GLWCORNING INC	144	$6K	<0.01%	+6	Timeline
LULULULULEMON ATHLETICA INC	18	$6K	<0.01%	-9	Timeline
PWRQUANTA SVCS INC	22	$6K	<0.01%	+1	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	176	$6K	<0.01%	0	Timeline
HSYHERSHEY CO	36	$6K	<0.01%	+14	Timeline
DASHDOORDASH INC	41	$6K	<0.01%	+1	Timeline
KRKROGER CO	114	$6K	<0.01%	+9	Timeline
FASTFASTENAL CO	97	$6K	<0.01%	+4	Timeline
PSAPUBLIC STORAGE	23	$6K	<0.01%	+1	Timeline
AFLAFLAC INC	60	$6K	<0.01%	+3	Timeline
REGNREGENERON PHARMACEUTICALS	9	$6K	<0.01%	-4	Timeline
GNTXGENTEX CORP	242	$6K	<0.01%	-17	Timeline
AAGILENT TECHNOLOGIES INC	50	$6K	<0.01%	-2	Timeline
TRVTRAVELERS COMPANIES INC	26	$6K	<0.01%	+2	Timeline
GDDYGODADDY INC	35	$6K	<0.01%	+4	Timeline
CCICROWN CASTLE INC	67	$6K	<0.01%	+3	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	principal	1,000	$10K	new
ASLEAERSALE CORPORATION COM	principal	1,000	$6K	new

Sold out in Q4 2024

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

The largest 100 of 386. All 386

Security	Shares before	Value before	Type
FLGFLAGSTAR BANK NATIONAL ASSOC	4,216	$47K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	18,080	$43K	shares
BLACKROCK INCBLACKROCK INC	36	$34K	shares
BIVVANGUARD BD INDEX FDS	401	$31K	shares
RITMRITHM CAPITAL CORP	1,153	$13K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	36	$13K	shares
ESTCELASTIC N V	162	$12K	shares
MLRGISHARES TR	160	$12K	shares
TIPISHARES TR	93	$10K	shares
MUBISHARES TR	101	$10K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,000	$10K	call
PWBINVESCO EXCHANGE TRADED FD T	100	$9K	shares
TREXTREX INC	100	$6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8	$6K	shares
SPHDINVESCO EXCH TRADED FD TR II	100	$5K	shares
ASLEAERSALE CORPORATION	1,000	$5K	call
GSKGSK PLC	120	$4K	shares
MARATHON OIL CORPMARATHON OIL CORP	172	$4K	shares
MSGEMADISON SQUARE GARDEN ENTMT	100	$4K	shares
GFSGLOBALFOUNDRIES INC	100	$4K	shares
WILHELMINA INTL INCWILHELMINA INTL INC	1,030	$4K	shares
ENPHENPHASE ENERGY INC	28	$3K	shares
SCHHSCHWAB STRATEGIC TR	95	$2K	shares
MRNAMODERNA INC	31	$2K	shares
KBHKB HOME	22	$1K	shares
SRPTSAREPTA THERAPEUTICS INC	12	$1K	shares
ONTOONTO INNOVATION INC	6	$1K	shares
HLNHALEON PLC	100	$1K	shares
FLOFLOWERS FOODS INC	70	$1K	shares
AESAES CORP	66	$1K	shares
GPCGENUINE PARTS CO	8	$1K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1K	shares
SWKSTANLEY BLACK & DECKER INC	10	$1K	shares
TXG10X GENOMICS INC	69	$1K	shares
FNFABRINET	5	$1K	shares
IMKTAINGLES MKTS INC	14	$1K	shares
DOCNDIGITALOCEAN HLDGS INC	28	$1K	shares
WYWEYERHAEUSER CO	32	$1K	shares
RNRRENAISSANCERE HLDGS LTD	4	$1K	shares
AKAMAKAMAI TECHNOLOGIES INC	10	$1K	shares
MEDPMEDPACE HLDGS INC	3	$1K	shares
TGBTASEKO MINES LTD	500	$1K	shares
LUCID GROUP INCLUCID GROUP INC	296	$1K	shares
NDSNNORDSON CORP	4	$1K	shares
RUNSUNRUN INC	90	$1K	shares
ALBALBEMARLE CORP	11	$1K	shares
ACLSAXCELIS TECHNOLOGIES INC	10	$1K	shares
CIMCHIMERA INVT CORP	66	$1K	shares
BRKRBRUKER CORP	17	$1K	shares
CZRCAESARS ENTERTAINMENT INC NE	28	$1K	shares
CALYCALLAWAY GOLF CO	100	$1K	shares
PTENPATTERSON-UTI ENERGY INC	218	$1K	shares
OPENOPENDOOR TECHNOLOGIES INC	500	$1K	shares
SITESITEONE LANDSCAPE SUPPLY INC	7	$1K	shares
DINDINE BRANDS GLOBAL INC	50	$1K	shares
PPLIPEOPLE INC	22	$1K	shares
PLUGPLUG PWR INC	521	$1K	shares
PATHUIPATH INC	96	$1K	shares
WERNWERNER ENTERPRISES INC	27	$1K	shares
MTCHMATCH GROUP INC NEW	29	$1K	shares
EQCEQUITY COMMONWEALTH	51	$1K	shares
AVANGRID INCAVANGRID INC	54	$1K	shares
APTIV PLCAPTIV PLC	27	$1K	shares
LEN-BLENNAR CORP	6	$1K	shares
ANABANAPTYSBIO INC	36	$1K	shares
INVXINNOVEX INTERNATIONAL INC	95	$1K	shares
NFBKNORTHFIELD BANCORP INC DEL	104	$1K	shares
LANDGLADSTONE LD CORP	77	$1K	shares
GLREGREENLIGHT CAP RE LTD	74	$1K	shares
TEADTEADS HLDG CO	331	$1K	shares
EDSAEDESA BIOTECH INC	242	$1K	shares
REDFIN CORPREDFIN CORP	82	$1K	shares
Couchbase IncCouchbase Inc	124	$1K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	34	$1K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	10,000	$1K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	70	$1K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	200	$1K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	500	$1K	shares
SCHRSCHWAB STRATEGIC TR	18	$0	shares
SLYVSPDR SERIES TRUST	0	$0	shares
CMACOMERICA INC	13	$0	shares
BYDBOYD GAMING CORP	10	$0	shares
PAYCPAYCOM SOFTWARE INC	3	$0	shares
OKTAOKTA INC	10	$0	shares
ASMLASML HLDG NV	1	$0	shares
ELFE L F BEAUTY INC	9	$0	shares
CASYCASEYS GEN STORES INC	1	$0	shares
BILLBILL HOLDINGS INC	9	$0	shares
NOKNOKIA CORP	20	$0	shares
NFENEW FORTRESS ENERGY INC	44	$0	shares
PLXSPLEXUS CORP	5	$0	shares
ALKALASKA AIR GROUP INC	15	$0	shares
BDCBELDEN INC	6	$0	shares
HMNHORACE MANN EDUCATORS CORP N	17	$0	shares
GENGEN DIGITAL INC	20	$0	shares
PENNPENN ENTERTAINMENT INC	33	$0	shares
CACICACI INTL INC	1	$0	shares
INVHINVITATION HOMES INC	14	$0	shares
ARANTERO RESOURCES CORP	18	$0	shares
LNTALLIANT ENERGY CORP	10	$0	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 0001907157-25-000003	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC