Avion Wealth

13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $389,690,000 across 1,418 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 68.44% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001842974-25-000002

Period: 2025-03-31
Reported value: $390M
Holdings: 1,418
Top 10 weight: 68.44%
New: 452
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+1,692	$80.9K
AMZNadded	+365	$80K
METAadded	+80	$46.8K
VOEadded	+236	$38.2K
VUSBadded	+605	$30K

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

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001842974-25-000002, largest first. % of portfolio is the value over $389,684,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CCICROWN CASTLE INC	67	$6K	<0.01%	0		Timeline
ECLECOLAB INC	26	$6K	<0.01%	0		Timeline
MTBM & T BK CORP	36	$6K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	29	$6K	<0.01%	0		Timeline
VSTVISTRA CORP	44	$6K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	65	$6K	<0.01%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	501	$6K	<0.01%	0		Timeline
HDVISHARES TR	61	$6K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	63	$6K	<0.01%	0		Timeline
SNAPSNAP INC	585	$6K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	287	$6K	<0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	230	$6K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	141	$6K	<0.01%	0		Timeline
IAGGISHARES TR	131	$6K	<0.01%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	410	$6K	<0.01%	0		Timeline
CDTXCIDARA THERAPEUTICS INC	250	$6K	<0.01%	0		Timeline
IONQ INCIONQ INC	200	$6K	<0.01%	0
HCAHCA HEALTHCARE INC	19	$5K	<0.01%	0		Timeline
EWJISHARES INC	75	$5K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	83	$5K	<0.01%	0		Timeline
RACEFERRARI N V	12	$5K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	442	$5K	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	500	$5K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$5K	<0.01%	0		Timeline
NNNNNN REIT INC	141	$5K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	48	$5K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	55	$5K	<0.01%	0		Timeline
EQTEQT CORP	113	$5K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	22	$5K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	58	$5K	<0.01%	0		Timeline
TWLOTWILIO INC	50	$5K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	86	$5K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	59	$5K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	66	$5K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	97	$5K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	36	$5K	<0.01%	0		Timeline
AONAON PLC	16	$5K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	21	$5K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	84	$5K	<0.01%	0		Timeline
CCCHEMOURS CO	310	$5K	<0.01%	0		Timeline
PCGPG&E CORP	286	$5K	<0.01%	0		Timeline
LENLENNAR CORP	37	$5K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	33	$5K	<0.01%	0		Timeline
APAAPA CORPORATION	225	$5K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	11	$5K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	39	$5K	<0.01%	0		Timeline
STTSTATE STR CORP	51	$5K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	614	$5K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	30	$5K	<0.01%	0		Timeline
IXCISHARES TR	144	$5K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5K	<0.01%	0		Timeline
KKELLANOVA	70	$5K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	144	$5K	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	500	$5K	<0.01%	0		Timeline
NEWTNEWTEKONE INC	400	$5K	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	1,512	$5K	<0.01%	0		Timeline
BROSDUTCH BROS INC	100	$5K	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	599	$5K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	4,000	$5K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	110	$5K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	1,000	$5K	<0.01%	0
CCAPCRESCENT CAP BDC INC	300	$5K	<0.01%	0		Timeline
ABUSARBUTUS BIOPHARMA CORP	1,500	$4K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	251	$4K	<0.01%	0		Timeline
NUNU HLDGS LTD	400	$4K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	500	$4K	<0.01%	0		Timeline
RKTROCKET COS INC	400	$4K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	156	$4K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53	$4K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	104	$4K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	52	$4K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	22	$4K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	34	$4K	<0.01%	0		Timeline
JBLJABIL INC	30	$4K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13	$4K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	16	$4K	<0.01%	0		Timeline
VRSNVERISIGN INC	21	$4K	<0.01%	0		Timeline
AMEAMETEK INC	25	$4K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	55	$4K	<0.01%	0		Timeline
FOXAFOX CORP	96	$4K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	59	$4K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	8	$4K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	18	$4K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	89	$4K	<0.01%	0		Timeline
LLOEWS CORP	49	$4K	<0.01%	0		Timeline
BLDTOPBUILD COR	13	$4K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	69	$4K	<0.01%	0		Timeline
EXCEXELON CORP	107	$4K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	21	$4K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	27	$4K	<0.01%	0		Timeline
PODDINSULET CORP	17	$4K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	140	$4K	<0.01%	0		Timeline
BROBROWN & BROWN INC	45	$4K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	21	$4K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18	$4K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$4K	<0.01%	0		Timeline
DXCMDEXCOM INC	58	$4K	<0.01%	0		Timeline
YUMYUM BRANDS INC	36	$4K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$4K	<0.01%	0		Timeline
PCARPACCAR INC	45	$4K	<0.01%	0		Timeline
WATWATERS CORP	13	$4K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	100	$4K	<0.01%	0		Timeline
IDVISHARES TR	164	$4K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	84	$4K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	200	$4K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	250	$4K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	176	$4K	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	240	$4K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	100	$4K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	14	$4K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100	$4K	<0.01%	0
ANSYS INCANSYS INC	14	$4K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	1,000	$4K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	110	$4K	<0.01%	0		Timeline
SHYISHARES TR	44	$3K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	46	$3K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	6	$3K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	15	$3K	<0.01%	0		Timeline
CLXCLOROX CO DEL	19	$3K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	51	$3K	<0.01%	0		Timeline
LMNDLEMONADE INC	100	$3K	<0.01%	0		Timeline
ZSZSCALER INC	18	$3K	<0.01%	0		Timeline
HUBSHUBSPOT INC	5	$3K	<0.01%	0		Timeline
NEMNEWMONT CORP	107	$3K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	76	$3K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	54	$3K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	18	$3K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	40	$3K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	232	$3K	<0.01%	0		Timeline
INGRINGREDION INC	22	$3K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	17	$3K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	19	$3K	<0.01%	0		Timeline
DHID R HORTON INC	24	$3K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$3K	<0.01%	0		Timeline
ENTGENTEGRIS INC	31	$3K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	49	$3K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	55	$3K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	42	$3K	<0.01%	0		Timeline
INCYINCYTE CORP	54	$3K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	184	$3K	<0.01%	0		Timeline
EIXEDISON INTL	45	$3K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	18	$3K	<0.01%	0		Timeline
XYLXYLEM INC	31	$3K	<0.01%	0		Timeline
VICIVICI PPTYS INC	106	$3K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15	$3K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	141	$3K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	16	$3K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	16	$3K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9	$3K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	23	$3K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	30	$3K	<0.01%	0		Timeline
DTEDTE ENERGY CO	31	$3K	<0.01%	0		Timeline
NDAQNASDAQ INC	51	$3K	<0.01%	0		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,000	$3K	<0.01%	0		Timeline
ROLROLLINS INC	83	$3K	<0.01%	0		Timeline
NTAPNETAPP INC	33	$3K	<0.01%	0		Timeline
HUBBHUBBELL INC	9	$3K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	75	$3K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	14	$3K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	20	$3K	<0.01%	0		Timeline
PPGPPG INDS INC	30	$3K	<0.01%	0		Timeline
BIIBBIOGEN INC	21	$3K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	36	$3K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	119	$3K	<0.01%	0		Timeline
FTVFORTIVE CORP	42	$3K	<0.01%	0		Timeline
HRIHERC HLDGS INC	17	$3K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	750	$3K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	462	$3K	<0.01%	0		Timeline
OCOWENS CORNING NEW	20	$3K	<0.01%	0		Timeline
ILMNILLUMINA INC	25	$3K	<0.01%	0		Timeline
TRPTC ENERGY CORP	81	$3K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	37	$3K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	29	$3K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	45	$3K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	100	$3K	<0.01%	0		Timeline
HESMHESS MIDSTREAM LP	100	$3K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	57	$3K	<0.01%	0		Timeline
MATMATTEL INC	200	$3K	<0.01%	0		Timeline
KODKODIAK SCIENCES INC	352	$3K	<0.01%	0		Timeline
HESS CORPHESS CORP	27	$3K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	72	$3K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	2,000	$3K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	662	$3K	<0.01%	0
USHYISHARES TR	58	$2K	<0.01%	0		Timeline
IYFISHARES TR	23	$2K	<0.01%	0		Timeline
IHIISHARES TR	38	$2K	<0.01%	0		Timeline
KKRKKR & CO INC	14	$2K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	71	$2K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	100	$2K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	73	$2K	<0.01%	0		Timeline
ITGARTNER INC	6	$2K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31	$2K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	14	$2K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2K	<0.01%	0		Timeline
SNASNAP ON INC	7	$2K	<0.01%	0		Timeline
FFORD MTR CO	253	$2K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	25	$2K	<0.01%	0		Timeline
HAPNHAPPEN INC	155	$2K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	37	$2K	<0.01%	0		Timeline
QRVOQORVO INC	32	$2K	<0.01%	0		Timeline
IWCISHARES TR	20	$2K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	7	$2K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	44	$2K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	27	$2K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	70	$2K	<0.01%	0		Timeline
MOSMOSAIC CO	117	$2K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	8	$2K	<0.01%	0		Timeline
LIILENNOX INTL INC	4	$2K	<0.01%	0		Timeline
PTCPTC INC	14	$2K	<0.01%	0		Timeline
HEIHEICO CORP NEW	10	$2K	<0.01%	0		Timeline
VLTOVERALTO CORP	25	$2K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	56	$2K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	142	$2K	<0.01%	0		Timeline
TERTERADYNE INC	20	$2K	<0.01%	0		Timeline
DTDYNATRACE INC	39	$2K	<0.01%	0		Timeline
WABWABTEC	12	$2K	<0.01%	0		Timeline
SITMSITIME CORP	11	$2K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	29	$2K	<0.01%	0		Timeline
COHRCOHERENT CORP	23	$2K	<0.01%	0		Timeline
SYNASYNAPTICS INC	30	$2K	<0.01%	0		Timeline
VTRSVIATRIS INC	219	$2K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2K	<0.01%	0		Timeline
OUSTOUSTER INC	200	$2K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	88	$2K	<0.01%	0		Timeline
CARGCARGURUS INC	57	$2K	<0.01%	0		Timeline
AOSSMITH A O CORP	42	$2K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	15	$2K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	48	$2K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	22	$2K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	20	$2K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	105	$2K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	100	$2K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	29	$2K	<0.01%	0		Timeline
MURMURPHY OIL CORP	68	$2K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	25	$2K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	32	$2K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	15	$2K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	49	$2K	<0.01%	0		Timeline
IEXIDEX CORP	11	$2K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	30	$2K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	7	$2K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	14	$2K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	51	$2K	<0.01%	0		Timeline
SEICSEI INVTS CO	27	$2K	<0.01%	0		Timeline
HUMHUMANA INC	11	$2K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	38	$2K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$2K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	200	$2K	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	1,000	$2K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	82	$2K	<0.01%	0		Timeline
IEFISHARES TR	24	$2K	<0.01%	0		Timeline
INDAISHARES TR	47	$2K	<0.01%	0		Timeline
MASMASCO CORP	36	$2K	<0.01%	0		Timeline
PFFAETFIS SER TR I	100	$2K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	56	$2K	<0.01%	0		Timeline
HOLXHOLOGIC INC	38	$2K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	866	$2K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16	$2K	<0.01%	0		Timeline
DAPPVANECK ETF TRUST	200	$2K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	300	$2K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	1,000	$2K	<0.01%	0		Timeline
NVAXNOVAVAX INC	325	$2K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	18	$2K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	117	$2K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	85	$2K	<0.01%	0		Timeline
STNESTONECO LTD	300	$2K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	40	$2K	<0.01%	0		Timeline
RSRELIANCE INC	10	$2K	<0.01%	0		Timeline
RVTYREVVITY INC	23	$2K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	417	$2K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	45	$2K	<0.01%	0		Timeline
AMBAAMBARELLA INC	33	$2K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	23	$2K	<0.01%	0
EVGOEVGO INC	550	$2K	<0.01%	0		Timeline
LMNRLIMONEIRA CO	100	$2K	<0.01%	0		Timeline
NATHNATHANS FAMOUS INC	30	$2K	<0.01%	0		Timeline
NRCNRC HEALTH	160	$2K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	100	$2K	<0.01%	0		Timeline
JANTAIM ETF PRODUCTS TRUST	78	$2K	<0.01%	0		Timeline
BZFDBUZZFEED INC	1,000	$2K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	70	$2K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25	$2K	<0.01%	0
EBEVENTBRITE INC-CLASS A	600	$2K	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	32	$2K	<0.01%	0
ICCMICECURE MEDICAL LTD CAESAREA	2,500	$2K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	7	$1K	<0.01%	0		Timeline
IWRISHARES TR	22	$1K	<0.01%	0		Timeline
SLBSLB LIMITED	36	$1K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	42	$1K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	5	$1K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	36	$1K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	33	$1K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	8	$1K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	3	$1K	<0.01%	0		Timeline
EMBISHARES TR	20	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	47	$1K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	10	$1K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	9	$1K	<0.01%	0		Timeline
AAALCOA CORP	48	$1K	<0.01%	0		Timeline
AVTAVNET INC	20	$1K	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	37	$1K	<0.01%	0		Timeline
UNMUNUM GROUP	24	$1K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	11	$1K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$1K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	85	$1K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	13	$1K	<0.01%	0		Timeline
CIENCIENA CORP	16	$1K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	3	$1K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	92	$1K	<0.01%	0		Timeline
MTDRMATADOR RES CO	22	$1K	<0.01%	0		Timeline
MKSIMKS INC.	13	$1K	<0.01%	0		Timeline
NRGNRG ENERGY INC	18	$1K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	14	$1K	<0.01%	0		Timeline
GPGIGPGI INC	84	$1K	<0.01%	0		Timeline
QLYSQUALYS INC	8	$1K	<0.01%	0		Timeline
BCSBARCLAYS PLC	112	$1K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	169	$1K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	55	$1K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	24	$1K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	13	$1K	<0.01%	0		Timeline
SLMSLM CORP	47	$1K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	18	$1K	<0.01%	0		Timeline
NXTNEXTPOWER INC	32	$1K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	37	$1K	<0.01%	0		Timeline
WMKWEIS MKTS INC	15	$1K	<0.01%	0		Timeline
MMACYS INC	114	$1K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	500	$1K	<0.01%	0		Timeline
GGGGRACO INC	15	$1K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	8	$1K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	7	$1K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	6	$1K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	65	$1K	<0.01%	0		Timeline
MOG-AMOOG INC	6	$1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	5	$1K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	9	$1K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	15	$1K	<0.01%	0		Timeline
AVTRAVANTOR INC	90	$1K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	18	$1K	<0.01%	0		Timeline
ITTITT INC	9	$1K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	8	$1K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	39	$1K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	32	$1K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	28	$1K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39	$1K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	14	$1K	<0.01%	0		Timeline
OGNORGANON & CO	86	$1K	<0.01%	0		Timeline
STESTERIS PLC	8	$1K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23	$1K	<0.01%	0		Timeline
VLGEAVILLAGE SUPER MKT INC	38	$1K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	12	$1K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	26	$1K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	143	$1K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	30	$1K	<0.01%	0		Timeline
SPSCSPS COMM INC	9	$1K	<0.01%	0		Timeline
TXTTEXTRON INC	21	$1K	<0.01%	0		Timeline
NINISOURCE INC	32	$1K	<0.01%	0		Timeline
GGENPACT LIMITED	31	$1K	<0.01%	0		Timeline
PEVERPURE INC	28	$1K	<0.01%	0		Timeline
GRMNGARMIN LTD	8	$1K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	3	$1K	<0.01%	0		Timeline
EBAYEBAY INC.	28	$1K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	54	$1K	<0.01%	0		Timeline
RDDTREDDIT INC	10	$1K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	22	$1K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	27	$1K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	7	$1K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	20	$1K	<0.01%	0		Timeline
UBSUBS GROUP AG	65	$1K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	17	$1K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	10	$1K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	18	$1K	<0.01%	0		Timeline
KMXCARMAX INC	14	$1K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	357	$1K	<0.01%	0		Timeline
MODMODINE MFG CO	12	$1K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	19	$1K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	7	$1K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	63	$1K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	22	$1K	<0.01%	0		Timeline
RBARB GLOBAL INC	21	$1K	<0.01%	0		Timeline
SNYSANOFI SA	31	$1K	<0.01%	0		Timeline
NTNXNUTANIX INC	27	$1K	<0.01%	0		Timeline
WWDWOODWARD INC	12	$1K	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	12	$1K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	5	$1K	<0.01%	0		Timeline
BXPBXP INC	16	$1K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	90	$1K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	20	$1K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	63	$1K	<0.01%	0		Timeline
PCVXVAXCYTE INC	21	$1K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	45	$1K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	21	$1K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	67	$1K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	83	$1K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	12	$1K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	21	$1K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1K	<0.01%	0		Timeline
LYFTLYFT INC	100	$1K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	21	$1K	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	331	$1K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	100	$1K	<0.01%	0		Timeline
DOXAMDOCS LTD	15	$1K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	23	$1K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	6	$1K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	21	$1K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	6	$1K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	33	$1K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	200	$1K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	62	$1K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	16	$1K	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	92	$1K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	35	$1K	<0.01%	0		Timeline
BLNDBLEND LABS INC	300	$1K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	13	$1K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	84	$1K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	86	$1K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	38	$1K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	20	$1K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	146	$1K	<0.01%	0		Timeline
AGCOAGCO CORP	16	$1K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	9	$1K	<0.01%	0		Timeline
CHECHEMED CORP NEW	2	$1K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	29	$1K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	27	$1K	<0.01%	0		Timeline
BAXBAXTER INTL INC	56	$1K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26	$1K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	56	$1K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20	$1K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	50	$1K	<0.01%	0		Timeline
EPPISHARES INC	27	$1K	<0.01%	0		Timeline
EWCISHARES INC	36	$1K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	23	$1K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	40	$1K	<0.01%	0		Timeline
ULSUL SOLUTIONS INC	30	$1K	<0.01%	0		Timeline
MHOM/I HOMES INC	9	$1K	<0.01%	0		Timeline
XJHISHARES TR	36	$1K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	33	$1K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	33	$1K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	43	$1K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	105	$1K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164	$1K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45	$1K	<0.01%	0
ACADACADIA PHARMACEUTICALS INC	63	$1K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17	$1K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	24	$1K	<0.01%	0
HASHICORP INCHASHICORP INC	36	$1K	<0.01%	0
BMBLBUMBLE INC	157	$1K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	27	$1K	<0.01%	0
AESIATLAS ENERGY SOLUTIONS INC	62	$1K	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	1,428	$1K	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	100	$1K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	41	$1K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	108	$1K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	84	$1K	<0.01%	0		Timeline
PAMTPAMT CORP	69	$1K	<0.01%	0		Timeline
SGHTSIGHT SCIENCES INC	331	$1K	<0.01%	0		Timeline
SMHBUBS AG LONDON BRANCH	200	$1K	<0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	272	$1K	<0.01%	0
MATTERPORT INCMATTERPORT INC	258	$1K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	515	$1K	<0.01%	0
BETRBETTER HOME & FINANCE HOLDIN	46	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHRSCHWAB STRATEGIC TR	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHHSCHWAB STRATEGIC TR	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLYVSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBHKB HOME	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMACOMERICA INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BYDBOYD GAMING CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASMLASML HLDG NV	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ELFE L F BEAUTY INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CASYCASEYS GEN STORES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BILLBILL HOLDINGS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	44	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SRPTSAREPTA THERAPEUTICS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SGRYSURGERY PARTNERS INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALVALARIS LTD	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLXSPLEXUS CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALKALASKA AIR GROUP INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HMNHORACE MANN EDUCATORS CORP N	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DVADAVITA INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CACICACI INTL INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INVHINVITATION HOMES INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CYRXCRYOPORT INC	77	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARANTERO RESOURCES CORP	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRMBTRIMBLE INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LNTALLIANT ENERGY CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXTAAXALTA COATING SYS LTD	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ASLEAERSALE CORPORATION COM	call	1,000	$6K	new

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	0

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
ASLEAERSALE CORPORATION	1,000	$6K	principal

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 0001842974-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC