Avion Wealth
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 965 share positions
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.
| 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 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 |
| AXTAAXALTA COATING SYS LTD | 18 | $0 | shares |
| BWABORGWARNER INC | 15 | $0 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6 | $0 | shares |
| CNMCORE & MAIN INC | 9 | $0 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $0 | shares |
| BFSSAUL CTRS INC | 14 | $0 | shares |
| WKWORKIVA INC | 6 | $0 | shares |
| MUSAMURPHY USA INC | 1 | $0 | shares |
| IOTSAMSARA INC | 14 | $0 | shares |
| HQYHEALTHEQUITY INC | 7 | $0 | shares |
| EXPEAGLE MATLS INC | 2 | $0 | shares |
| FIVEFIVE BELOW INC | 7 | $0 | shares |
| FMCFMC CORP | 10 | $0 | shares |
| CRBGCOREBRIDGE FINL INC | 27 | $0 | shares |
| FTITECHNIPFMC PLC | 38 | $0 | shares |
| SANMSANMINA CORP | 8 | $0 | shares |
| TEXTEREX CORP NEW | 9 | $0 | shares |
| VTSVITESSE ENERGY INC | 26 | $0 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 38 | $0 | shares |
| NFGNATIONAL FUEL GAS CO | 10 | $0 | shares |
| RRCRANGE RES CORP | 17 | $0 | shares |
| ATRAPTARGROUP INC | 4 | $0 | shares |
| FDSFACTSET RESH SYS INC | 2 | $0 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 31 | $0 | shares |
| RMBSRAMBUS INC DEL | 11 | $0 | shares |
| UDRUDR INC | 14 | $0 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 22 | $0 | shares |
| SBRASABRA HEALTH CARE REIT INC | 30 | $0 | shares |
| BNTXBIONTECH SE | 5 | $0 | shares |
| LADLITHIA MTRS INC | 2 | $0 | shares |
| DKSDICKS SPORTING GOODS INC | 2 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 57 | $0 | shares |
| EFOREVERFORTH INC | 7 | $0 | shares |
| DINOHF SINCLAIR CORP | 21 | $0 | shares |
| DARDARLING INGREDIENTS INC | 24 | $0 | shares |
| LSTRLANDSTAR SYS INC | 3 | $0 | shares |
| CRUSCIRRUS LOGIC INC | 6 | $0 | shares |
| ERIEERIE INDTY CO | 1 | $0 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 138 | $0 | shares |
| GPORGULFPORT ENERGY CORP | 4 | $0 | shares |
| RHIROBERT HALF INC. | 8 | $0 | shares |
| JHGJANUS HENDERSON GROUP PLC | 21 | $0 | shares |
| SUSUNCOR ENERGY INC NEW | 24 | $0 | shares |
| KRYSKRYSTAL BIOTECH INC | 3 | $0 | shares |
| KEYKEYCORP | 33 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 25 | $0 | shares |
| LNCLINCOLN NATL CORP IND | 21 | $0 | shares |
| TRUTRANSUNION | 5 | $0 | shares |
| NTRANATERA INC | 4 | $0 | shares |
| MSMMSC INDL DIRECT INC | 6 | $0 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 23 | $0 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 20 | $0 | shares |
| BJBJS WHSL CLUB HLDGS INC | 6 | $0 | shares |
| ZZILLOW GROUP INC | 9 | $0 | shares |
| VTEBVANGUARD MUN BD FDS | 11 | $0 | shares |
| PENPENUMBRA INC | 2 | $0 | shares |
| CDWCDW CORP | 4 | $0 | shares |
| NWSANEWS CORP NEW | 24 | $0 | shares |
| AVYAVERY DENNISON CORP | 3 | $0 | shares |
| ELANELANCO ANIMAL HEALTH INC | 56 | $0 | shares |
| OMFONEMAIN HLDGS INC | 10 | $0 | shares |
| XPOXPO INC | 5 | $0 | shares |
| CPTCAMDEN PPTY TR | 5 | $0 | shares |
| CVLTCOMMVAULT SYS INC | 4 | $0 | shares |
| GLPIGAMING & LEISURE P | 11 | $0 | shares |
| EENI SPA | 22 | $0 | shares |
| AEISADVANCED ENERGY INDS | 5 | $0 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 36 | $0 | shares |
| WSOWATSCO INC | 1 | $0 | shares |
| FFIVF5 INC | 3 | $0 | shares |
| MARAMARA HOLDINGS INC | 56 | $0 | shares |
| MTGMGIC INVT CORP WIS | 30 | $0 | shares |
| ESIELEMENT SOLUTIONS INC | 26 | $0 | shares |
| KNKNOWLES CORP | 32 | $0 | shares |
| LOPEGRAND CANYON ED INC | 4 | $0 | shares |
| JJSFJ & J SNACK FOODS CORP | 3 | $0 | shares |
| OSKOSHKOSH CORP | 5 | $0 | shares |
| CWHCAMPING WORLD HLDGS INC | 28 | $0 | shares |
| FIXCOMFORT SYS USA INC | 1 | $0 | shares |
| ALLYALLY FINL INC | 13 | $0 | shares |
| BENFRANKLIN TEMPLETON INC | 49 | $0 | shares |
| NGVTINGEVITY CORP | 13 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 27 | $0 | shares |
| WDFCWD 40 CO | 2 | $0 | shares |
| CECELANESE CORP DEL | 4 | $0 | shares |
| AMTMAMENTUM HOLDINGS INC | 8 | $0 | shares |
| DCIDONALDSON INC | 8 | $0 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 140 | $0 | shares |
| CIVICIVITAS RESOURCES INC | 17 | $0 | shares |
| SIGASIGA TECHNOLOGIES INC | 108 | $0 | shares |
| HIWHIGHWOODS PPTYS INC | 28 | $0 | shares |
| CROXCROCS INC | 6 | $0 | shares |
| THGHANOVER INS GROUP INC | 5 | $0 | shares |
| CVBFCVB FINL CORP | 29 | $0 | shares |
| POOLPOOL CORP | 2 | $0 | shares |
| THCTENET HEALTHCARE CORP | 6 | $0 | shares |
| REXRREXFORD INDL RLTY INC | 12 | $0 | shares |
| FFINFIRST FINL BANKSHARES INC | 20 | $0 | shares |
| COOCOOPER COS INC | 5 | $0 | shares |
| DKNGDRAFTKINGS INC NEW | 14 | $0 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9 | $0 | shares |
| CELHCELSIUS HLDGS INC | 26 | $0 | shares |
| GTLSCHART INDS INC | 4 | $0 | shares |
| ADMAADMA BIOLOGICS INC | 30 | $0 | shares |
| AMCOR PLCAMCOR PLC | 51 | $0 | shares |
| ELMEELME COMMUNITIES | 39 | $0 | shares |
| PSTLPOSTAL REALTY TRUST INC | 37 | $0 | shares |
| PRIPRIMERICA INC | 3 | $0 | shares |
| RMAXRE/MAX HLDGS INC | 60 | $0 | shares |
| GNRCGENERAC HLDGS INC | 5 | $0 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 10 | $0 | shares |
| TFISPDR SERIES TRUST | 3 | $0 | shares |
| MDYGSPDR SERIES TRUST | 0 | $0 | shares |
| TTCTORO CO | 6 | $0 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5 | $0 | shares |
| FLSFLOWSERVE CORP | 16 | $0 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 12 | $0 | shares |
| VLYVALLEY NATL BANCORP | 65 | $0 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 140 | $0 | shares |
| WTIW & T OFFSHORE INC | 464 | $0 | shares |
| WAFDWAFD INC | 19 | $0 | shares |
| TDOCTELADOC HEALTH INC | 70 | $0 | shares |
| TFXTELEFLEX INCORPORATED | 2 | $0 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 15 | $0 | shares |
| AVNTAVIENT CORPORATION | 15 | $0 | shares |
| ANIXANIXA BIOSCIENCES INC | 200 | $0 | shares |
| ABRARBOR REALTY TRUST INC | 13 | $0 | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 16 | $0 | shares |
| BALLBALL CORP | 10 | $0 | shares |
| ALKSALKERMES PLC | 21 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7 | $0 | shares |
| ARWARROW ELECTRS INC | 4 | $0 | shares |
| ARVNARVINAS INC | 33 | $0 | shares |
| CHDNCHURCHILL DOWNS INC | 5 | $0 | shares |
| XRAYDENTSPLY SIRONA INC | 20 | $0 | shares |
| BRXBRIXMOR PPTY GROUP INC | 23 | $0 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 25 | $0 | shares |
| CABOCABLE ONE INC | 1 | $0 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 23 | $0 | shares |
| FCNFTI CONSULTING INC | 4 | $0 | shares |
| PZZAPAPA JOHNS INTL INC | 11 | $0 | shares |
| CNXNPC CONNECTION INC | 8 | $0 | shares |
| OLNOLIN CORP | 12 | $0 | shares |
| GNWGENWORTH FINL INC | 94 | $0 | shares |
| JELDJELD-WEN HLDG INC | 39 | $0 | shares |
| KRNYKEARNY FINL CORP MD | 77 | $0 | shares |
| NOVTNOVANTA INC | 4 | $0 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 9 | $0 | shares |
| SNDRSCHNEIDER NATIONAL INC | 24 | $0 | shares |
| SENEASENECA FOODS CORP NEW | 8 | $0 | shares |
| SJMSMUCKER J M CO | 5 | $0 | shares |
| ASHASHLAND INC | 7 | $0 | shares |
| AMCAMC ENTMT HLDGS INC | 32 | $0 | shares |
| CBZCBIZ INC | 7 | $0 | shares |
| COHUCOHU INC | 19 | $0 | shares |
| CMPCOMPASS MINERALS INTL INC | 63 | $0 | shares |
| CLBCORE LABORATORIES INC | 29 | $0 | shares |
| CORZCORE SCIENTIFIC INC NEW | 53 | $0 | shares |
| CRSRCORSAIR GAMING INC | 81 | $0 | shares |
| CTSCTS CORP | 11 | $0 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 16 | $0 | shares |
| FNBF N B CORP | 44 | $0 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 6 | $0 | shares |
| SLYGSPDR SERIES TRUST | 0 | $0 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 12 | $0 | shares |
| PORPORTLAND GEN ELEC CO | 12 | $0 | shares |
| HSTMHEALTHSTREAM INC | 23 | $0 | shares |
| HEI-AHEICO CORP NEW | 4 | $0 | shares |
| UTGREAVES UTIL INCOME FD | 0 | $0 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $0 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 20 | $0 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3 | $0 | shares |
| WSBFWATERSTONE FINL INC MD | 45 | $0 | shares |
| GLGLOBE LIFE INC | 5 | $0 | shares |
| GBDCGOLUB CAP BDC INC | 13 | $0 | shares |
| HUBGHUB GROUP INC | 11 | $0 | shares |
| WSWORTHINGTON STL INC | 20 | $0 | shares |
| AVOMISSION PRODUCE INC | 59 | $0 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 44 | $0 | shares |
| GRWGGROWGENERATION CORP | 100 | $0 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23 | $0 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $0 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 300 | $0 | shares |
| AMSFAMERISAFE INC | 10 | $0 | shares |
| USALIBERTY ALL STAR EQUITY FD | 100 | $0 | shares |
| PREMIER INCPREMIER INC | 26 | $0 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8 | $0 | shares |
| CCSCENTURY COMMUNITIES INC | 9 | $0 | shares |
| DAYDAYFORCE INC | 9 | $0 | shares |
| WOLFSPEED INCWOLFSPEED INC | 55 | $0 | shares |
| SQUARESPACE INCSQUARESPACE INC | 16 | $0 | shares |
| GPREGREEN PLAINS INC | 39 | $0 | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 25 | $0 | shares |
| RABROOKFIELD REAL ASSETS INCOM | 25 | $0 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 234 | $0 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 54 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 500 | $0 | shares |
| SKXSKECHERS U S A INC | 9 | $0 | shares |
| INVAINNOVIVA INC | 34 | $0 | shares |
| LLYVALIBERTY MEDIA CORP | 4 | $0 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 78 | $0 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 153 | $0 | shares |
| NOVNOV INC | 29 | $0 | shares |
| WINAWINMARK CORP | 2 | $0 | shares |
| SESCWSES AI CORPORATION | 500 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 30 | $0 | shares |
| PDMPIEDMONT REALTY TRUST INC | 89 | $0 | shares |
| KMTKENNAMETAL INC | 22 | $0 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 78 | $0 | shares |
| RRRRED ROCK RESORTS INC | 12 | $0 | shares |
| ATRCATRICURE INC | 19 | $0 | shares |
| BKUBANKUNITED INC | 25 | $0 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 60 | $0 | shares |
| LDILOANDEPOT INC | 53 | $0 | shares |
| HBNCHORIZON BANCORP IND | 32 | $0 | shares |
| BMRCBANK OF MARIN BANCORP | 24 | $0 | shares |
| HBCPHOMEBANCORP INC | 15 | $0 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 4 | $0 | shares |
| OFLXOMEGA FLEX INC | 11 | $0 | shares |
| OPYOPPENHEIMER HLDGS INC | 11 | $0 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 407 | $0 | shares |
| ATKRATKORE INC | 5 | $0 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 16 | $0 | shares |
| TRCTEJON RANCH CO | 31 | $0 | shares |
| UTMDUTAH MED PRODS INC | 7 | $0 | shares |
| REIRING ENERGY INC | 357 | $0 | shares |
| ZIPZIPRECRUITER INC | 55 | $0 | shares |
| JILLJ JILL INC | 19 | $0 | shares |
| AVTXAVALO THERAPEUTICS INC | 5 | $0 | shares |
| EVCMEVERCOMMERCE INC | 54 | $0 | shares |
| KWYKINGSWAY CORP | 60 | $0 | shares |
| BVFLBV FINL INC | 50 | $0 | shares |
| IMMRIMMERSION CORP | 57 | $0 | shares |
| RNGRRANGER ENERGY SVCS INC | 49 | $0 | shares |
| SEGSEAPORT ENTMT GROUP INC | 10 | $0 | shares |
| BRTBRT APARTMENTS CORP | 28 | $0 | shares |
| GABCGERMAN AMERN BANCORP INC | 17 | $0 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 44 | $0 | shares |
| RESRPC INC | 82 | $0 | shares |
| PINEALPINE INCOME PPTY TR INC | 31 | $0 | shares |
| CNTYCENTURY CASINOS INC | 209 | $0 | shares |
| ARTNAARTESIAN RES CORP | 15 | $0 | shares |
| RNTXREIN THERAPEUTICS INC | 200 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 23 | $0 | shares |
| TPHTRI POINTE HOMES INC | 21 | $0 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5 | $0 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6 | $0 | shares |
| KSCPKNIGHTSCOPE INC | 20 | $0 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 85 | $0 | shares |
| SDFIAB ACTIVE ETFS INC | 15 | $0 | shares |
| ACRVACRIVON THERAPEUTICS INC | 88 | $0 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 2,000 | $0 | shares |
| MVSTWMICROVAST HOLDINGS INC | 1,000 | $0 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 56 | $0 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $0 | shares |
| ProKidney CorpProKidney Corp | 365 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 40 | $0 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 10 | $0 | shares |
| SWKHSWK HLDGS CORP | 28 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 733 | $0 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 54 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 258 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 700 | $0 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 5,000 | $0 | call |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 50 | $0 | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 19 | $0 | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 26 | $0 | shares |
| URBAN-GRO INCURBAN-GRO INC | 40 | $0 | shares |
| MAPSWWM TECHNOLOGY INC | 600 | $0 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 1 | $0 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 100 | $0 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 150 | $0 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 249 | $0 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 1,000 | $0 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 25 | $0 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 50 | $0 | shares |
| NKLAQNIKOLA CORP | 16 | $0 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 810 | $0 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 15 | $0 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 10 | $0 | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 16 | $0 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 1,500 | $0 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 150 | $0 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 25 | $0 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 2,000 | $0 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 200 | $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 |