Abound Wealth Management

13F filer, CIK 1950323, FRANKLIN, TN

Abound Wealth Management reported $311,746,661 across 1,225 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 70.62% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001950323-25-000002

Period: 2024-12-31
Reported value: $312M
Holdings: 1,225
Top 10 weight: 70.62%
New: 67
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+503,827	$11.7M
AGGadded	+25,670	$2.49M
IEMGadded	+41,803	$2.18M
VEAadded	+45,176	$2.16M
IJRadded	+17,064	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-602	-$243K
DGROreduced	-3,717	-$228K
IQLTexited	-3,222	-$134K
VXUSreduced	-1,822	-$107K
LAM RESEARCH CORPexited	-92	-$75.3K

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 0001950323-25-000002, largest first. % of portfolio is the value over $311,746,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	350,813	$40.4M	12.97%	+17,064	Timeline
AGGISHARES TR	365,499	$35.4M	11.36%	+25,670	Timeline
IEMGISHARES INC	669,641	$35M	11.22%	+41,803	Timeline
VEAVANGUARD TAX-MANAGED FDS	530,355	$25.4M	8.14%	+45,176	Timeline
IVVISHARES TR	35,035	$20.6M	6.62%	+688	Timeline
SCHXSCHWAB STRATEGIC TR	758,165	$17.6M	5.64%	+503,827	Timeline
VOOVANGUARD INDEX FDS	25,199	$13.6M	4.36%	+588	Timeline
VBVANGUARD INDEX FDS	49,519	$11.9M	3.82%	+460	Timeline
VTIVANGUARD INDEX FDS	40,222	$11.7M	3.74%	+1,142	Timeline
AAPLAPPLE INC	34,527	$8.65M	2.77%	-128	Timeline
VWOVANGUARD INTL EQUITY INDEX F	161,958	$7.13M	2.29%	+6,046	Timeline
IEFAISHARES TR	100,569	$7.07M	2.27%	+2,153	Timeline
TSLATESLA INC	17,497	$7.07M	2.27%	-602	Timeline
VNQVANGUARD INDEX FDS	43,474	$3.87M	1.24%	+1,720	Timeline
VVVANGUARD INDEX FDS	13,649	$3.68M	1.18%	+40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,920	$3.47M	1.11%	+296	Timeline
OKEONEOK INC NEW	30,757	$3.09M	0.99%	+3	Timeline
AVGOBROADCOM INC	12,400	$2.87M	0.92%	+38	Timeline
ITOTISHARES TR	18,633	$2.4M	0.77%	+5,482	Timeline
MSFTMICROSOFT CORP	5,644	$2.38M	0.76%	+16	Timeline
NVDANVIDIA CORPORATION	17,460	$2.34M	0.75%	+2,039	Timeline
AMZNAMAZON COM INC	9,618	$2.11M	0.68%	+414	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,721	$2.1M	0.67%	-37	Timeline
SPYMSPDR SERIES TRUST	27,770	$1.91M	0.61%	+3,456	Timeline
MUBISHARES TR	17,338	$1.85M	0.59%	+1,480	Timeline
SCHASCHWAB STRATEGIC TR	68,701	$1.78M	0.57%	+35,526	Timeline
QQQINVESCO QQQ TR	2,848	$1.46M	0.47%	+50	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.44%	0	Timeline
SCHFSCHWAB STRATEGIC TR	52,776	$976K	0.31%	+26,624	Timeline
GOOGALPHABET INC	5,007	$954K	0.31%	+28	Timeline
SCHGSCHWAB STRATEGIC TR	33,206	$925K	0.3%	+24,963	Timeline
JPMJPMORGAN CHASE & CO	3,309	$793K	0.25%	+33	Timeline
AFLAFLAC INC	6,908	$715K	0.23%	-332	Timeline
COSTCOSTCO WHOLESALE CORPORATION	777	$712K	0.23%	+18	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,031	$706K	0.23%	+63	Timeline
PGPROCTER & GAMBLE CO	4,197	$704K	0.23%	+2,233	Timeline
GOOGLALPHABET INC	3,657	$692K	0.22%	-137	Timeline
SOSOUTHERN CO	7,198	$593K	0.19%	+881	Timeline
SCHESCHWAB STRATEGIC TR	19,016	$506K	0.16%	-1,054	Timeline
NSCNORFOLK SOUTHN CORP	2,131	$500K	0.16%	+1,948	Timeline
JBHTHUNT J B TRANS SVCS INC	2,919	$498K	0.16%	+2,917	Timeline
BNDVANGUARD BD INDEX FDS	6,829	$491K	0.16%	+173	Timeline
ABNBAIRBNB INC	3,233	$425K	0.14%	-124	Timeline
METAMETA PLATFORMS INC	639	$374K	0.12%	+31	Timeline
FNDXSCHWAB STRATEGIC TR	15,707	$372K	0.12%	+11,082	Timeline
NFLXNETFLIX INC.	382	$341K	0.11%	+32	Timeline
WDAYWORKDAY INC	1,320	$341K	0.11%	-121	Timeline
IJHISHARES TR	5,032	$314K	0.1%	+206	Timeline
VTVVANGUARD INDEX FDS	1,835	$311K	0.1%	+221	Timeline
VVISA INC	946	$299K	0.1%	-4	Timeline
MSTRSTRATEGY INC	1,005	$291K	0.09%	+403	Timeline
VUGVANGUARD INDEX FDS	683	$280K	0.09%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	522	$272K	0.09%	+1	Timeline
EFAISHARES TR	3,575	$270K	0.09%	+7	Timeline
CRMSALESFORCE INC	796	$266K	0.09%	-8	Timeline
IWBISHARES TR	818	$264K	0.08%	-1	Timeline
BACBANK OF AMER CORP	5,948	$261K	0.08%	+196	Timeline
AMGNAMGEN INC	983	$256K	0.08%	-8	Timeline
ABBVABBVIE INC	1,391	$247K	0.08%	-105	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,226	$240K	0.08%	0	Timeline
HDHOME DEPOT INC	617	$240K	0.08%	+58	Timeline
TTDTHE TRADE DESK INC	1,892	$222K	0.07%	-9	Timeline
SNOWSNOWFLAKE INC	1,422	$220K	0.07%	+684	Timeline
SCHBSCHWAB STRATEGIC TR	9,636	$219K	0.07%	+5,650	Timeline
VGTVANGUARD WORLD FD	336	$209K	0.07%	+7	Timeline
WMTWALMART INC	2,301	$208K	0.07%	+139	Timeline
CSCOCISCO SYS INC	3,386	$200K	0.06%	-130	Timeline
SMHVANECK ETF TRUST	814	$197K	0.06%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,044	$193K	0.06%	+30	Timeline
SHOPSHOPIFY INC	1,805	$192K	0.06%	-58	Timeline
JNJJOHNSON & JOHNSON	1,315	$190K	0.06%	-87	Timeline
ANETARISTA NETWORKS INC	1,651	$182K	0.06%	new	Timeline
CNICANADIAN NATL RY CO	1,753	$178K	0.06%	+8	Timeline
MAMASTERCARD INCORPORATED	329	$173K	0.06%	+7	Timeline
FNDFSCHWAB STRATEGIC TR	5,064	$168K	0.05%	+56	Timeline
SILASILA REALTY TRUST INC	6,460	$157K	0.05%	+102	Timeline
FNDASCHWAB STRATEGIC TR	5,127	$152K	0.05%	+2,981	Timeline
CDNSCADENCE DESIGN SYSTEM INC	503	$151K	0.05%	-8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	674	$148K	0.05%	+21	Timeline
ORCLORACLE CORP	882	$147K	0.05%	+5	Timeline
ABTABBOTT LABORATORIES	1,206	$136K	0.04%	-13	Timeline
XLRESELECT SECTOR SPDR TR	3,349	$136K	0.04%	+48	Timeline
XOMEXXON MOBIL CORP	1,262	$136K	0.04%	-2	Timeline
UNHUNITEDHEALTH GROUP INC	266	$135K	0.04%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,202	$133K	0.04%	-43	Timeline
SPEMSPDR INDEX SHS FDS	3,418	$131K	0.04%	+2,761	Timeline
IWVISHARES TR	388	$130K	0.04%	0	Timeline
GLDSPDR GOLD TR	533	$129K	0.04%	+28	Timeline
SCHDSCHWAB STRATEGIC TR	4,627	$126K	0.04%	+3,112	Timeline
QQQMINVESCO EXCH TRADED FD TR II	595	$125K	0.04%	0	Timeline
WFCWELLS FARGO & CO	1,762	$124K	0.04%	-13	Timeline
LLYELI LILLY & CO	159	$123K	0.04%	+2	Timeline
VXFVANGUARD INDEX FDS	634	$121K	0.04%	0	Timeline
ESGUISHARES TR	905	$117K	0.04%	+5	Timeline
EMXCISHARES INC	2,058	$114K	0.04%	+43	Timeline
VSGXVANGUARD WORLD FD	2,010	$114K	0.04%	+125	Timeline
TCOMTRIP COM GROUP LTD	1,609	$110K	0.04%	-1	Timeline
IYJISHARES TR	813	$109K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	1,026	$108K	0.03%	-3	Timeline
FITBFIFTH THIRD BANCORP	2,527	$107K	0.03%	+86	Timeline
DIASTATE STR SPDR DOW JONES IND	251	$107K	0.03%	+8	Timeline
CVXCHEVRON CORPORATION	735	$106K	0.03%	-213	Timeline
VOVANGUARD INDEX FDS	396	$105K	0.03%	+73	Timeline
MELIMERCADOLIBRE INC	60	$102K	0.03%	0	Timeline
IYTISHARES TR	1,469	$99.3K	0.03%	0	Timeline
SYYSYSCO CORP	1,297	$99.2K	0.03%	-46	Timeline
GEGE AEROSPACE	590	$98.3K	0.03%	-67	Timeline
RSRELIANCE INC	358	$96.3K	0.03%	+357	Timeline
MRKMERCK & CO INC	955	$95K	0.03%	-237	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,256	$95K	0.03%	+1,044	Timeline
CRWDCROWDSTRIKE HLDGS INC	269	$92.1K	0.03%	+29	Timeline
CSGPCOSTAR GROUP INC	1,281	$91.7K	0.03%	-5	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,015	$91.1K	0.03%	0	Timeline
IWMISHARES TR	412	$90.9K	0.03%	-22	Timeline
PEPPEPSICO INC	594	$90.4K	0.03%	+1	Timeline
IVWISHARES TR	890	$90.3K	0.03%	+8	Timeline
XLESELECT SECTOR SPDR TR	1,052	$90.1K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,221	$88.8K	0.03%	-83	Timeline
MCDMCDONALDS CORP	303	$87.9K	0.03%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,421	$86.8K	0.03%	-1,961	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,497	$85.9K	0.03%	+814	Timeline
SPDWSPDR INDEX SHS FDS	2,497	$85.2K	0.03%	+72	Timeline
DISDISNEY WALT CO	764	$85.1K	0.03%	+70	Timeline
OTTROTTER TAIL CORP	1,152	$85K	0.03%	0	Timeline
KOCOCA COLA CO	1,304	$81.2K	0.03%	+307	Timeline
BIVVANGUARD BD INDEX FDS	1,083	$80.9K	0.03%	+14	Timeline
XLPSELECT SECTOR SPDR TR	1,022	$80.3K	0.03%	+7	Timeline
IRMIRON MTN INC DEL	761	$80K	0.03%	+14	Timeline
BKNGBOOKING HOLDINGS INC	16	$79.8K	0.03%	0	Timeline
CATCATERPILLAR INC	219	$79.4K	0.03%	+7	Timeline
GEVGE VERNOVA INC	240	$79K	0.03%	-7	Timeline
OEFISHARES TR	271	$78.3K	0.03%	+1	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,222	$75.4K	0.02%	+10	Timeline
NOWSERVICENOW INC	71	$75.1K	0.02%	+2	Timeline
TEAMATLASSIAN CORPORATION	306	$74.5K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	965	$73K	0.02%	+8	Timeline
ONEQFIDELITY COMWLTH TR	959	$72.9K	0.02%	-28	Timeline
SSOPROSHARES TR	782	$72.3K	0.02%	+249	Timeline
TXNTEXAS INSTRS INC	385	$72.2K	0.02%	+1	Timeline
SPYVSPDR SERIES TRUST	1,408	$72K	0.02%	+1,156	Timeline
VBRVANGUARD INDEX FDS	358	$71K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	775	$70.7K	0.02%	+156	Timeline
DUKDUKE ENERGY CORP NEW	654	$70.5K	0.02%	-70	Timeline
KRGKITE REALTY GROUP TRUST	2,751	$69.4K	0.02%	0	Timeline
ADBEADOBE INC	154	$68.5K	0.02%	-2	Timeline
DALDELTA AIR LINES INC	1,124	$68K	0.02%	-9	Timeline
LRCXLAM RESEARCH CORP	922	$66.6K	0.02%	new	Timeline
OGSONE GAS INC	961	$66.5K	0.02%	0	Timeline
RTXRTX CORPORATION	575	$66.5K	0.02%	+102	Timeline
ACNACCENTURE PLC IRELAND	184	$64.7K	0.02%	+4	Timeline
VHTVANGUARD WORLD FD	250	$63.4K	0.02%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,094	$62.9K	0.02%	+1,017	Timeline
IUSVISHARES TR	679	$62.9K	0.02%	-80	Timeline
ITAISHARES TR	422	$61.3K	0.02%	+24	Timeline
FNDCSCHWAB STRATEGIC TR	1,794	$61.2K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	162	$60.8K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	130	$60.5K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	935	$59.3K	0.02%	0	Timeline
IGVISHARES TR	590	$59.1K	0.02%	0	Timeline
IWFISHARES TR	146	$58.7K	0.02%	+145	Timeline
IJJISHARES TR	468	$58.5K	0.02%	0	Timeline
INTUINTUIT	93	$58.4K	0.02%	-1	Timeline
CMCSACOMCAST CORP NEW	1,541	$57.9K	0.02%	-28	Timeline
BLKBLACKROCK INC	56	$57.8K	0.02%	new	Timeline
GEOGEO GROUP INC	2,045	$57.2K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	964	$55.2K	0.02%	new	Timeline
WKWORKIVA INC	500	$54.8K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	635	$54.2K	0.02%	-64	Timeline
ZSZSCALER INC	300	$54.1K	0.02%	-3	Timeline
VBKVANGUARD INDEX FDS	192	$53.8K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	326	$52.8K	0.02%	0	Timeline
TGTTARGET CORP	386	$52.2K	0.02%	+4	Timeline
TJXTJX COS INC NEW	432	$52.1K	0.02%	+20	Timeline
SLFSUN LIFE FINANCIAL INC.	874	$51.9K	0.02%	-50	Timeline
BABOEING CO	292	$51.6K	0.02%	+18	Timeline
QCOMQUALCOMM INC	322	$49.4K	0.02%	-142	Timeline
COPCONOCOPHILLIPS	497	$49.3K	0.02%	-91	Timeline
AXPAMERICAN EXPRESS CO	165	$49K	0.02%	-59	Timeline
WMWASTE MGMT INC DEL	241	$48.6K	0.02%	-42	Timeline
DHRDANAHER CORP DEL	207	$47.6K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	392	$47.5K	0.02%	+6	Timeline
CHDNCHURCHILL DOWNS INC	354	$47.3K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	658	$47.2K	0.02%	+32	Timeline
ECLECOLAB INC	200	$46.8K	0.02%	+136	Timeline
GSGOLDMAN SACHS GROUP INC	81	$46.6K	0.01%	-33	Timeline
SCHCSCHWAB STRATEGIC TR	1,345	$46.2K	0.01%	-22	Timeline
AMDADVANCED MICRO DEVICES INC	382	$46.2K	0.01%	-56	Timeline
PPAINVESCO EXCHANGE TRADED FD T	397	$45.5K	0.01%	+1	Timeline
DFACDIMENSIONAL ETF TRUST	1,311	$45.3K	0.01%	+1,135	Timeline
HONHONEYWELL INTL INC	200	$45.2K	0.01%	-64	Timeline
DLRDIGITAL RLTY TR INC	254	$45.1K	0.01%	-13	Timeline
TFCTRUIST FINL CORP	1,039	$45.1K	0.01%	+112	Timeline
BDXBECTON DICKINSON & CO	196	$44.5K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	83	$44.3K	0.01%	0	Timeline
IUSGISHARES TR	313	$43.6K	0.01%	0	Timeline
FDXFEDEX CORP	151	$42.4K	0.01%	-11	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	214	$42.2K	0.01%	-8	Timeline
OVVOVINTIV INC	1,012	$41K	0.01%	+5	Timeline
VTWOVANGUARD SCOTTSDALE FDS	452	$40.4K	0.01%	+124	Timeline
QUALISHARES TR	225	$40.1K	0.01%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	207	$39.9K	0.01%	+2	Timeline
PICKISHARES INC	1,130	$39.5K	0.01%	+20	Timeline
UNPUNION PAC CORP	171	$38.9K	0.01%	-6	Timeline
LINLINDE PLC	91	$38K	0.01%	+6	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	908	$37.8K	0.01%	+5	Timeline
IWDISHARES TR	202	$37.4K	0.01%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93	$37.3K	0.01%	+1	Timeline
RWLINVESCO EXCH TRADED FD TR II	380	$37.2K	0.01%	new	Timeline
LOWLOWES COS INC	148	$36.5K	0.01%	-8	Timeline
MPCMARATHON PETE CORP	261	$36.4K	0.01%	-36	Timeline
UPSUNITED PARCEL SVCS INC	283	$35.7K	0.01%	+41	Timeline
FNDESCHWAB STRATEGIC TR	1,220	$35.4K	0.01%	0	Timeline
ACWVISHARES INC	322	$35.2K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	70	$35K	0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	136	$34.5K	0.01%	0	Timeline
PFEPFIZER INC	1,291	$34.2K	0.01%	+106	Timeline
TAT&T INC	1,494	$34K	0.01%	-862	Timeline
LMTLOCKHEED MARTIN CORP	69	$33.5K	0.01%	-27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	64	$33.4K	0.01%	-3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	90	$33.1K	0.01%	-3	Timeline
UBERUBER TECHNOLOGIES INC	518	$31.2K	0.01%	-36	Timeline
IXUSISHARES TR	466	$30.8K	0.01%	+322	Timeline
GDGENERAL DYNAMICS CORP	117	$30.7K	0.01%	-1	Timeline
USBUS BANCORP	642	$30.7K	0.01%	-337	Timeline
XLGINVESCO EXCHANGE TRADED FD T	603	$30.1K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	521	$29.9K	0.01%	-11	Timeline
MDBMONGODB INC	124	$28.9K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	510	$28.8K	0.01%	+115	Timeline
IWSISHARES TR	223	$28.8K	0.01%	0	Timeline
FISVFISERV INC	140	$28.7K	0.01%	+3	Timeline
CBCHUBB LIMITED	103	$28.5K	0.01%	+6	Timeline
MTUMISHARES TR	137	$28.4K	0.01%	0	Timeline
MMM3M CO	220	$28.4K	0.01%	+65	Timeline
REGNREGENERON PHARMACEUTICALS	39	$28K	0.01%	-2	Timeline
PGRPROGRESSIVE CORP	117	$27.9K	0.01%	+2	Timeline
ETNEATON CORP PLC	84	$27.8K	0.01%	+1	Timeline
VFHVANGUARD WORLD FD	235	$27.8K	0.01%	+186	Timeline
HCAHCA HEALTHCARE INC	92	$27.7K	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	933	$27.6K	0.01%	+25	Timeline
BSXBOSTON SCIENTIFIC CORP	307	$27.4K	0.01%	-41	Timeline
AMATAPPLIED MATLS INC	167	$27.2K	0.01%	-8	Timeline
TWLOTWILIO INC	250	$27K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	146	$26.6K	0.01%	+72	Timeline
TMUST-MOBILE US INC	120	$26.5K	0.01%	+6	Timeline
EEMISHARES TR	632	$26.4K	0.01%	+11	Timeline
VXUSVANGUARD STAR FDS	448	$26.4K	0.01%	-1,822	Timeline
INDAISHARES TR	500	$26.3K	0.01%	0	Timeline
SLVISHARES SILVER TR	980	$25.8K	0.01%	0	Timeline
CCITIGROUP INC	362	$25.5K	0.01%	-182	Timeline
TDYTELEDYNE TECHNOLOGIES INC	54	$25.2K	0.01%	+6	Timeline
TRVTRAVELERS COMPANIES INC	104	$25.1K	0.01%	+1	Timeline
PHPARKER-HANNIFIN CORP	39	$24.8K	0.01%	+1	Timeline
KRKROGER CO	405	$24.8K	0.01%	-51	Timeline
ADIANALOG DEVICES INC	116	$24.6K	0.01%	-4	Timeline
SHWSHERWIN WILLIAMS CO	72	$24.5K	0.01%	+1	Timeline
NKENIKE INC	322	$24.4K	0.01%	-198	Timeline
MSMORGAN STANLEY	193	$24.3K	0.01%	+4	Timeline
VRSKVERISK ANALYTICS INC	88	$24.2K	0.01%	0	Timeline
GLWCORNING INC	508	$24.1K	0.01%	+23	Timeline
IWNISHARES TR	145	$23.7K	0.01%	0	Timeline
KKRKKR & CO INC	160	$23.6K	0.01%	-4	Timeline
SLYVSPDR SERIES TRUST	268	$23.4K	0.01%	+2	Timeline
SYKSTRYKER CORPORATION	64	$23.1K	0.01%	-1	Timeline
BXBLACKSTONE INC	134	$23K	0.01%	-100	Timeline
SMLFISHARES TR	341	$23K	0.01%	new	Timeline
IYMISHARES TR	176	$22.8K	0.01%	0	Timeline
NVONOVO-NORDISK A S	254	$21.9K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	126	$21.7K	0.01%	+1	Timeline
EFVISHARES TR	414	$21.7K	0.01%	+90	Timeline
KKELLANOVA	267	$21.6K	0.01%	+223	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74	$21.6K	0.01%	+5	Timeline
ARKKARK ETF TR	379	$21.5K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	100	$21.3K	0.01%	-4	Timeline
IVEISHARES TR	112	$21.3K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	284	$21K	0.01%	-8	Timeline
IAUISHARES GOLD TR	424	$21K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	90	$20.5K	0.01%	-5	Timeline
VLUEISHARES TR	194	$20.5K	0.01%	+27	Timeline
VRNSVARONIS SYS INC	456	$20.3K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	151	$19.9K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	71	$19.9K	0.01%	+1	Timeline
MDTMEDTRONIC PLC	246	$19.7K	0.01%	-63	Timeline
IWOISHARES TR	68	$19.6K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	269	$19.2K	0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	182	$19.2K	0.01%	+2	Timeline
FASTFASTENAL CO	266	$19.1K	0.01%	-3	Timeline
TELTE CONNECTIVITY PLC	132	$18.9K	0.01%	+19	Timeline
SIRISIRIUSXM HOLDINGS INC	830	$18.9K	0.01%	-339	Timeline
YUMYUM BRANDS INC	141	$18.9K	0.01%	-5	Timeline
SNPSSYNOPSYS INC	39	$18.8K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$18.7K	0.01%	-2	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,392	$18.5K	0.01%	+71	Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$18.3K	0.01%	0	Timeline
POOLPOOL CORP	53	$18.1K	0.01%	-1	Timeline
GILDGILEAD SCIENCES INC	195	$18K	0.01%	-170	Timeline
MUMICRON TECHNOLOGY INC	212	$17.8K	0.01%	+3	Timeline
MOHMOLINA HEALTHCARE INC	61	$17.8K	0.01%	+1	Timeline
CADECADENCE BANK	515	$17.7K	0.01%	0	Timeline
MCOMOODYS CORP	37	$17.5K	0.01%	-2	Timeline
APHAMPHENOL CORP	252	$17.5K	0.01%	+41	Timeline
PHOINVESCO EXCHANGE TRADED FD T	264	$17.3K	0.01%	+1	Timeline
MCKMCKESSON CORP	30	$17.3K	0.01%	-1	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	317	$17.2K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	288	$17.2K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	115	$17.1K	0.01%	-5	Timeline
CTASCINTAS CORP	93	$17K	0.01%	+1	Timeline
LCIILCI INDS	163	$16.8K	0.01%	-4	Timeline
DGXQUEST DIAGNOSTICS INC	111	$16.8K	0.01%	0	Timeline
INTCINTEL CORP	832	$16.7K	0.01%	+19	Timeline
KVUEKENVUE INC	781	$16.7K	0.01%	+9	Timeline
KLACKLA CORP	26	$16.7K	0.01%	-1	Timeline
ADSKAUTODESK INC	56	$16.6K	0.01%	+1	Timeline
IEXIDEX CORP	79	$16.5K	0.01%	-2	Timeline
FTNTFORTINET INC	172	$16.3K	0.01%	-18	Timeline
MIDDMIDDLEBY CORP	120	$16.3K	0.01%	0	Timeline
ZTSZOETIS INC	100	$16.2K	0.01%	-15	Timeline
CLCOLGATE PALMOLIVE CO	177	$16.1K	0.01%	+12	Timeline
ITWILLINOIS TOOL WKS INC	63	$16.1K	0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	87	$16K	0.01%	-3	Timeline
COFCAPITAL ONE FINL CORP	89	$15.9K	0.01%	+2	Timeline
WELLWELLTOWER INC	126	$15.8K	0.01%	+20	Timeline
BUDANHEUSER BUSCH INBEV SA NV	315	$15.8K	0.01%	-33	Timeline
FORFORESTAR GROUP INC	608	$15.8K	0.01%	new	Timeline
WMBWILLIAMS COS INC	289	$15.6K	0.01%	+14	Timeline
HUMHUMANA INC	61	$15.6K	<0.01%	-5	Timeline
VTEBVANGUARD MUN BD FDS	310	$15.5K	<0.01%	0	Timeline
DEDEERE & CO	37	$15.5K	<0.01%	-42	Timeline
FANGDIAMONDBACK ENERGY INC	93	$15.3K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	80	$15K	<0.01%	0	Timeline
DDOMINION ENERGY INC	276	$14.9K	<0.01%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	32	$14.6K	<0.01%	-2	Timeline
CMECME GROUP INC	63	$14.5K	<0.01%	-1	Timeline
PLDPROLOGIS INC.	135	$14.3K	<0.01%	-32	Timeline
FICOFAIR ISAAC CORP	7	$14.3K	<0.01%	-4	Timeline
FHLCFIDELITY COVINGTON TRUST	218	$14.2K	<0.01%	0	Timeline
IEOISHARES TR	158	$14.2K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	38	$14.1K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	292	$14.1K	<0.01%	0	Timeline
AONAON PLC	39	$13.9K	<0.01%	+8	Timeline
AIGAMERICAN INTL GROUP INC	189	$13.7K	<0.01%	-5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	177	$13.6K	<0.01%	+23	Timeline
GMGENERAL MTRS CO	255	$13.6K	<0.01%	+41	Timeline
AVUVAMERICAN CENTY ETF TR	141	$13.6K	<0.01%	0	Timeline
CORCENCORA INC	60	$13.6K	<0.01%	-5	Timeline
CEGCONSTELLATION ENERGY CORP	60	$13.5K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	60	$13.4K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	234	$13.1K	<0.01%	0
CBRECBRE GROUP INC	100	$13.1K	<0.01%	-11	Timeline
CVSCVS HEALTH CORP	290	$13K	<0.01%	-194	Timeline
HPQHP INC	396	$12.9K	<0.01%	+203	Timeline
ALGNALIGN TECHNOLOGY INC	62	$12.8K	<0.01%	-10	Timeline
STZCONSTELLATION BRANDS INC	58	$12.8K	<0.01%	-12	Timeline
EQIXEQUINIX INC	13	$12.6K	<0.01%	+2	Timeline
NACPTIDAL TRUST III	306	$12.5K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	324	$12.5K	<0.01%	0	Timeline
CLXCLOROX CO DEL	77	$12.5K	<0.01%	+4	Timeline
DVNDEVON ENERGY CORP NEW	381	$12.5K	<0.01%	+3	Timeline
AJGGALLAGHER ARTHUR J & CO	43	$12.2K	<0.01%	+1	Timeline
BNDWVANGUARD SCOTTSDALE FDS	178	$12.1K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	52	$12K	<0.01%	+7	Timeline
ITGARTNER INC	24	$11.9K	<0.01%	+5	Timeline
SRESEMPRA	133	$11.7K	<0.01%	-13	Timeline
NOCNORTHROP GRUMMAN CORP	25	$11.5K	<0.01%	-101	Timeline
CARRCARRIER GLOBAL CORPORATION	168	$11.5K	<0.01%	-1	Timeline
NUENUCOR CORP	98	$11.5K	<0.01%	-12	Timeline
JCIJOHNSON CONTROLS INTERNATION	145	$11.4K	<0.01%	+3	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	70	$11.2K	<0.01%	+18	Timeline
TDGTRANSDIGM GROUP INC	9	$11.1K	<0.01%	0	Timeline
EMREMERSON ELEC CO	90	$11.1K	<0.01%	-6	Timeline
NTAPNETAPP INC	94	$10.9K	<0.01%	+39	Timeline
APOAPOLLO GLOBAL MGMT INC	66	$10.9K	<0.01%	+62	Timeline
MNSTMONSTER BEVERAGE CORP NEW	206	$10.8K	<0.01%	+2	Timeline
EOGEOG RES INC	87	$10.7K	<0.01%	-9	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	58	$10.7K	<0.01%	-6	Timeline
ROSTROSS STORES INC	70	$10.6K	<0.01%	-7	Timeline
HRBBLOCK H & R INC	200	$10.6K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	218	$10.5K	<0.01%	-91	Timeline
XLISELECT SECTOR SPDR TR	79	$10.4K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	1,427	$10.4K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	194	$10.3K	<0.01%	+169	Timeline
BNYBANK OF NY MELLON CORP	133	$10.2K	<0.01%	+4	Timeline
DGROISHARES TR	166	$10.2K	<0.01%	-3,717	Timeline
FCXFREEPORT MCMORAN INC	264	$10.1K	<0.01%	-42	Timeline
XLVSELECT SECTOR SPDR TR	73	$10K	<0.01%	-192	Timeline
PCARPACCAR INC	96	$10K	<0.01%	0	Timeline
XTISHARES TR	167	$9.99K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	19	$9.97K	<0.01%	-8	Timeline
EIXEDISON INTL	124	$9.91K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	114	$9.84K	<0.01%	-1	Timeline
CPRTCOPART INC	170	$9.76K	<0.01%	-16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	31	$9.71K	<0.01%	-5	Timeline
ACMAECOM	91	$9.69K	<0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	52	$9.58K	<0.01%	0	Timeline
ARCBARCBEST CORP	102	$9.53K	<0.01%	0	Timeline
VRSNVERISIGN INC	46	$9.52K	<0.01%	+17	Timeline
PBJINVESCO EXCHANGE TRADED FD T	200	$9.3K	<0.01%	0	Timeline
CDWCDW CORP	53	$9.25K	<0.01%	+9	Timeline
PSXPHILLIPS 66	81	$9.19K	<0.01%	-24	Timeline
GRMNGARMIN LTD	44	$9.08K	<0.01%	-15	Timeline
URIUNITED RENTALS INC	13	$9.02K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	39	$8.98K	<0.01%	0	Timeline
GWWWW GRAINGER INC	8	$8.95K	<0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	43	$8.95K	<0.01%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31	$8.94K	<0.01%	+1	Timeline
MGKVANGUARD WORLD FD	26	$8.93K	<0.01%	0	Timeline
SHELSHELL PLC	142	$8.9K	<0.01%	+99	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	126	$8.89K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	412	$8.8K	<0.01%	-55	Timeline
IWPISHARES TR	69	$8.75K	<0.01%	0	Timeline
PPLPPL CORP	269	$8.74K	<0.01%	-91	Timeline
METMETLIFE INC	107	$8.73K	<0.01%	-3	Timeline
PSAPUBLIC STORAGE	29	$8.7K	<0.01%	-14	Timeline
DELLDELL TECHNOLOGIES INC	75	$8.63K	<0.01%	+46	Timeline
PDPINVESCO EXCHANGE TRADED FD T	80	$8.61K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	23	$8.61K	<0.01%	-2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41	$8.6K	<0.01%	+1	Timeline
IJKISHARES TR	94	$8.55K	<0.01%	0	Timeline
TRUPTRUPANION INC	177	$8.53K	<0.01%	0	Timeline
CSXCSX CORP	263	$8.48K	<0.01%	-75	Timeline
ALLYALLY FINL INC	235	$8.45K	<0.01%	+85	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	108	$8.42K	<0.01%	-42	Timeline
LENLENNAR CORP	62	$8.41K	<0.01%	-18	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34	$8.4K	<0.01%	-12	Timeline
PCGPG&E CORP	414	$8.36K	<0.01%	-75	Timeline
NVRNVR INC	1	$8.34K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	80	$8.28K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	16	$8.26K	<0.01%	+3	Timeline
RUMRUM GROUP INC	635	$8.26K	<0.01%	0	Timeline
FFORD MTR CO	832	$8.23K	<0.01%	-156	Timeline
EDCONSOLIDATED EDISON INC	92	$8.22K	<0.01%	+1	Timeline
CECELANESE CORP DEL	118	$8.19K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	78	$8.17K	<0.01%	-12	Timeline
JBLJABIL INC	56	$8.07K	<0.01%	+1	Timeline
DLTRDOLLAR TREE INC	107	$8.04K	<0.01%	-30	Timeline
FISFIDELITY NATL INFORMATION SV	99	$8.01K	<0.01%	+2	Timeline
EBAYEBAY INC.	129	$7.97K	<0.01%	-17	Timeline
KMIKINDER MORGAN INC DEL	291	$7.96K	<0.01%	-61	Timeline
EWEDWARDS LIFESCIENCES CORP	106	$7.86K	<0.01%	+2	Timeline
PECOPHILLIPS EDISON & CO INC	210	$7.85K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$7.72K	<0.01%	-2	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	338	$7.67K	<0.01%	0	Timeline
OCOWENS CORNING NEW	45	$7.67K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	38	$7.65K	<0.01%	-1	Timeline
OREALTY INCOME CORP	142	$7.58K	<0.01%	-200	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	139	$7.55K	<0.01%	+1	Timeline
CTVACORTEVA INC	130	$7.43K	<0.01%	-18	Timeline
MASMASCO CORP	102	$7.41K	<0.01%	0	Timeline
PAYXPAYCHEX INC	53	$7.4K	<0.01%	+2	Timeline
KDPKEURIG DR PEPPER INC	228	$7.33K	<0.01%	-85	Timeline
DECKDECKERS OUTDOOR CORP	36	$7.31K	<0.01%	0	Timeline
TRGPTARGA RES CORP	41	$7.3K	<0.01%	+31	Timeline
ETRENTERGY CORP NEW	96	$7.3K	<0.01%	+48	Timeline
BBYBEST BUY INC	85	$7.29K	<0.01%	-10	Timeline
HIGHARTFORD INSURANCE GROUP INC	66	$7.26K	<0.01%	+11	Timeline
VLTOVERALTO CORP	71	$7.23K	<0.01%	+12	Timeline
HWMHOWMET AEROSPACE INC	66	$7.22K	<0.01%	+42	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	58	$7.21K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	12	$7.13K	<0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	60	$7.11K	<0.01%	+4	Timeline
VICIVICI PPTYS INC	242	$7.07K	<0.01%	-31	Timeline
PRUPRUDENTIAL FINL INC	60	$7.06K	<0.01%	0	Timeline
BAXBAXTER INTL INC	241	$7.03K	<0.01%	-402	Timeline
CMICUMMINS INC	20	$6.99K	<0.01%	-48	Timeline
ASMLASML HLDG NV	10	$6.93K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109	$6.92K	<0.01%	0	Timeline
AMEAMETEK INC	38	$6.85K	<0.01%	-6	Timeline
DHID R HORTON INC	49	$6.84K	<0.01%	-15	Timeline
EAELECTRONIC ARTS INC	47	$6.81K	<0.01%	-13	Timeline
ALLALLSTATE CORP	35	$6.75K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	72	$6.71K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38	$6.7K	<0.01%	+5	Timeline
DDDUPONT DE NEMOURS INC	87	$6.64K	<0.01%	-33	Timeline
ACHRARCHER AVIATION INC	680	$6.63K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6.62K	<0.01%	-18	Timeline
APPNAPPIAN CORP	200	$6.6K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	21	$6.56K	<0.01%	-7	Timeline
IPGPIPG PHOTONICS CORP	90	$6.54K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	97	$6.39K	<0.01%	+1	Timeline
VSTVISTRA CORP	46	$6.34K	<0.01%	+9	Timeline
SLBSLB LIMITED	165	$6.33K	<0.01%	-15	Timeline
WDCWESTERN DIGITAL CORP	106	$6.32K	<0.01%	-6	Timeline
BKRBAKER HUGHES COMPANY	151	$6.21K	<0.01%	+6	Timeline
EXCEXELON CORP	165	$6.19K	<0.01%	-1	Timeline
GSKGSK PLC	182	$6.16K	<0.01%	+160	Timeline
FLEXFLEX LTD	160	$6.14K	<0.01%	0	Timeline
XELXCEL ENERGY INC	90	$6.09K	<0.01%	-1	Timeline
SCHHSCHWAB STRATEGIC TR	289	$6.08K	<0.01%	-678	Timeline
HESS CORPHESS CORP	45	$5.99K	<0.01%	+2
KMBKIMBERLY-CLARK CORP	45	$5.9K	<0.01%	+7	Timeline
MKCMCCORMICK & CO INC	77	$5.89K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	66	$5.84K	<0.01%	-101	Timeline
CHTRCHARTER COMMUNICATIONS INC	17	$5.79K	<0.01%	-3	Timeline
LDOSLEIDOS HOLDINGS INC	40	$5.77K	<0.01%	-13	Timeline
NDAQNASDAQ INC	74	$5.72K	<0.01%	-1	Timeline
NEMNEWMONT CORP	153	$5.7K	<0.01%	-275	Timeline
AEPAMERICAN ELEC PWR CO INC	62	$5.69K	<0.01%	-154	Timeline
MTBM & T BK CORP	30	$5.65K	<0.01%	+9	Timeline
AAGILENT TECHNOLOGIES INC	42	$5.64K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	113	$5.58K	<0.01%	+9	Timeline

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
IQLTISHARES TR	3,222	$134K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	92	$75.3K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	1,895	$63.7K	shares
BLACKROCK INCBLACKROCK INC	56	$53.2K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	1,030	$52K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	101	$38.7K	shares
BROSDUTCH BROS INC	950	$30.4K	shares
BNDXVANGUARD CHARLOTTE FDS	527	$26.5K	shares
IBDXISHARES TR	878	$22.6K	shares
ANGLVANECK ETF TRUST	749	$22K	shares
VSSVANGUARD INTL EQUITY INDEX F	167	$21K	shares
SOWGSOW GOOD INC	1,667	$19.5K	shares
IBTGISHARES TR	687	$15.8K	shares
IBDSISHARES TR	640	$15.6K	shares
IBDWISHARES TR	729	$15.5K	shares
IBDVISHARES TR	685	$15.2K	shares
IBDUISHARES TR	645	$15.2K	shares
IBDTISHARES TR	590	$15.1K	shares
ISHARES TRISHARES TR	576	$13.5K	shares
BGSB & G FOODS INC	1,432	$12.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	447	$11.9K	shares
BKCHGLOBAL X FDS	230	$10.8K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	159	$9.43K	shares
MBBISHARES TR	95	$9.1K	shares
EMLCVANECK ETF TRUST	350	$8.89K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	301	$7.34K	shares
IBDYISHARES TR	272	$7.18K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	107	$6.67K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,030	$5.8K	shares
SOUNSOUNDHOUND AI INC	1,200	$5.59K	shares
STXFEA SERIES TRUST	134	$4.95K	shares
ICLRICON PUB LTD CO	16	$4.6K	shares
NNDMNANO DIMENSION LTD	1,870	$4.58K	shares
EWJISHARES INC	64	$4.58K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	786	$4.43K	shares
CPCANADIAN PACIFIC KANSAS CITY	50	$4.29K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10	$4.16K	shares
ISDPGIM HIGH YIELD BOND FUND IN	294	$4.1K	shares
SNYSANOFI SA	67	$3.86K	shares
HIOWESTERN ASSET HIGH INCOME OP	922	$3.73K	shares
SOXLDIREXION SHARES ETF TRUST	100	$3.67K	shares
SWKSSKYWORKS SOLUTIONS INC	33	$3.26K	shares
APTIV PLCAPTIV PLC	42	$3.02K	shares
HDBHDFC BANK LTD	46	$2.88K	shares
BJBJS WHSL CLUB HLDGS INC	33	$2.72K	shares
CUZCOUSINS PPTYS INC	86	$2.54K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	39	$2.36K	shares
MGMMGM RESORTS INTERNATIONAL	56	$2.19K	shares
HRHEALTHCARE RLTY TR	116	$2.11K	shares
WINGWINGSTOP INC	5	$2.08K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65	$2.06K	shares
ARESARES MANAGEMENT CORPORATION	13	$2.03K	shares
FSLYFASTLY INC	250	$1.89K	shares
BF-BBROWN FORMAN CORP	38	$1.87K	shares
FDVVFIDELITY COVINGTON TRUST	31	$1.55K	shares
TDOCTELADOC HEALTH INC	149	$1.37K	shares
MEDPMEDPACE HLDGS INC	4	$1.34K	shares
KTKT CORP	84	$1.29K	shares
BTIBRITISH AMERN TOB PLC	35	$1.28K	shares
UUNITY SOFTWARE INC	54	$1.22K	shares
CMFISHARES TR	21	$1.22K	shares
APAAPA CORPORATION	48	$1.18K	shares
HASHASBRO INC	16	$1.16K	shares
TFXTELEFLEX INCORPORATED	4	$991	shares
HEHAWAIIAN ELEC INDS INC MTN B	100	$968	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	87	$925	shares
FMAGFIDELITY COVINGTON TRUST	30	$919	shares
BATRAATLANTA BRAVES HLDGS INC	20	$843	shares
AALAMERICAN AIRLINES GROUP INC	72	$810	shares
VYMVANGUARD WHITEHALL FDS	6	$775	shares
MLIMUELLER INDS INC	10	$741	shares
OPENOPENDOOR TECHNOLOGIES INC	350	$700	shares
EENI SPA	22	$667	shares
CRSCARPENTER TECHNOLOGY CORP	4	$639	shares
DOCUDOCUSIGN INC	10	$621	shares
MTHMERITAGE HOMES CORP	3	$616	shares
DANDANA INC	57	$602	shares
PTONPELOTON INTERACTIVE INC	127	$595	shares
AMTMAMENTUM HOLDINGS INC	18	$581	shares
ENSGENSIGN GROUP INC	4	$576	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,600	$560	shares
SPMDSPDR SERIES TRUST	10	$549	shares
FDRRFIDELITY COVINGTON TRUST	10	$522	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	19	$495	shares
CMACOMERICA INC	8	$480	shares
FFLCFIDELITY COVINGTON TRUST	10	$459	shares
SPSMSPDR SERIES TRUST	10	$458	shares
CVCOCAVCO INDS INC DEL	1	$429	shares
UPSTUPSTART HLDGS INC	10	$401	shares
MASIMASIMO CORP	3	$400	shares
INDIINDIE SEMICONDUCTOR INC	100	$399	shares
FRNWFIDELITY COVINGTON TRUST	24	$392	shares
DCHDAUCH CORP	62	$384	shares
IFRAISHARES TR	8	$378	shares
UFPTUFP TECHNOLOGIES INC	1	$317	shares
FVALFIDELITY COVINGTON TRUST	5	$310	shares
DAYDAYFORCE INC	5	$307	shares
SUSLISHARES TR	3	$306	shares
KNKNOWLES CORP	15	$271	shares
EPCEDGEWELL PERSONAL CARE CO	7	$255	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 0001950323-25-000002	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC