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
ESEVERSOURCE ENERGY	97	$5.57K	<0.01%	-6	Timeline
MGCVANGUARD WORLD FD	26	$5.53K	<0.01%	+23	Timeline
BTGB2GOLD CORP	2,252	$5.5K	<0.01%	+33	Timeline
CCICROWN CASTLE INC	60	$5.42K	<0.01%	-13	Timeline
CPAYCORPAY INC	16	$5.42K	<0.01%	-2	Timeline
MSCIMSCI INC	9	$5.4K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	100	$5.4K	<0.01%	+56	Timeline
PTCPTC INC	29	$5.33K	<0.01%	0	Timeline
AMLPALPS ETF TR	111	$5.33K	<0.01%	+3	Timeline
VIOOVANGUARD ADMIRAL FDS INC	50	$5.33K	<0.01%	+1	Timeline
ZMZOOM COMMUNICATIONS INC	65	$5.3K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	158	$5.29K	<0.01%	0	Timeline
ACWIISHARES TR	45	$5.29K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	81	$5.26K	<0.01%	+15	Timeline
SOLVSOLVENTUM CORP	79	$5.22K	<0.01%	+42	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$5.21K	<0.01%	-8
YUMCYUM CHINA HLDGS INC	108	$5.2K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	24	$5.19K	<0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	55	$5.19K	<0.01%	-1	Timeline
RJFRAYMOND JAMES FINL INC	33	$5.13K	<0.01%	+5	Timeline
STTSTATE STR CORP	52	$5.12K	<0.01%	-8	Timeline
AKAMAKAMAI TECHNOLOGIES INC	53	$5.07K	<0.01%	-10	Timeline
ANSYS INCANSYS INC	15	$5.06K	<0.01%	-5
ADMARCHER DANIELS MIDLAND CO	100	$5.05K	<0.01%	-12	Timeline
RMDRESMED INC	22	$5.03K	<0.01%	-4	Timeline
VLOVALERO ENERGY CORP	41	$5.03K	<0.01%	-15	Timeline
PPGPPG INDS INC	42	$4.98K	<0.01%	+2	Timeline
CFRCULLEN FROST BANKERS INC	37	$4.98K	<0.01%	+23	Timeline
GDDYGODADDY INC	25	$4.97K	<0.01%	+2	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28	$4.95K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	125	$4.92K	<0.01%	0	Timeline
GISGENERAL MILLS INC	77	$4.92K	<0.01%	-2	Timeline
IRINGERSOLL RAND INC	54	$4.89K	<0.01%	-6	Timeline
HUBSHUBSPOT INC	7	$4.88K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	26	$4.84K	<0.01%	0	Timeline
EFXEQUIFAX INC	19	$4.79K	<0.01%	-1	Timeline
ROKROCKWELL AUTOMATION INC	17	$4.76K	<0.01%	+1	Timeline
MOALTRIA GROUP INC	91	$4.75K	<0.01%	-23	Timeline
STWDSTARWOOD PPTY TR INC	250	$4.74K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	11	$4.72K	<0.01%	-5	Timeline
VTRVENTAS INC	80	$4.71K	<0.01%	+14	Timeline
ACGLARCH CAP GROUP LTD	51	$4.71K	<0.01%	-23	Timeline
AVYAVERY DENNISON CORP	25	$4.68K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	30	$4.64K	<0.01%	-19	Timeline
ATOATMOS ENERGY CORP	33	$4.6K	<0.01%	+24	Timeline
CINFCINCINNATI FINL CORP	32	$4.6K	<0.01%	0	Timeline
FIVNFIVE9 INC	113	$4.59K	<0.01%	0	Timeline
VSATVIASAT INC	537	$4.57K	<0.01%	0	Timeline
HOLXHOLOGIC INC	63	$4.54K	<0.01%	0	Timeline
DOWDOW HLDGS INC	113	$4.54K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	109	$4.5K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	53	$4.46K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	46	$4.43K	<0.01%	-29	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60	$4.43K	<0.01%	-2	Timeline
BRZEBRAZE INC	105	$4.4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	17	$4.38K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	218	$4.32K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	15	$4.29K	<0.01%	0	Timeline
TRMBTRIMBLE INC	60	$4.24K	<0.01%	0	Timeline
NCNACCO INDS INC	142	$4.23K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	49	$4.23K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.22K	<0.01%	+5	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10	$4.21K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	179	$4.21K	<0.01%	0	Timeline
WATWATERS CORP	11	$4.18K	<0.01%	+3	Timeline
GPNGLOBAL PMTS INC	37	$4.13K	<0.01%	-202	Timeline
STLDSTEEL DYNAMICS INC	36	$4.11K	<0.01%	+9	Timeline
KIMKIMCO REALTY CORP	175	$4.1K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18	$4.07K	<0.01%	0	Timeline
XYLXYLEM INC	35	$4.06K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	27	$4.04K	<0.01%	-5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31	$4.01K	<0.01%	+8	Timeline
BROBROWN & BROWN INC	39	$3.98K	<0.01%	+32	Timeline
DXCMDEXCOM INC	51	$3.97K	<0.01%	-2	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	67	$3.93K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.93K	<0.01%	+3	Timeline
MPWRMONOLITHIC PWR SYS INC	7	$3.91K	<0.01%	-3	Timeline
STESTERIS PLC	19	$3.91K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	116	$3.9K	<0.01%	+22	Timeline
WBDWARNER BROS DISCOVERY INC	368	$3.89K	<0.01%	-18	Timeline
IQVIQVIA HLDGS INC	19	$3.83K	<0.01%	-3	Timeline
ONON SEMICONDUCTOR CORP	61	$3.83K	<0.01%	+4	Timeline
EQTEQT CORP	83	$3.82K	<0.01%	0	Timeline
WABWABTEC	20	$3.79K	<0.01%	+16	Timeline
NRGNRG ENERGY INC	42	$3.79K	<0.01%	+11	Timeline
IPINTERNATIONAL PAPER CO	70	$3.77K	<0.01%	-7	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.77K	<0.01%	+1	Timeline
AVBAVALONBAY CMNTYS INC	17	$3.75K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	133	$3.74K	<0.01%	0	Timeline
BLDTOPBUILD COR	12	$3.74K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	40	$3.71K	<0.01%	0	Timeline
WENWENDYS CO	226	$3.68K	<0.01%	0	Timeline
KEYKEYCORP	214	$3.67K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	169	$3.66K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	43	$3.64K	<0.01%	-13	Timeline
TECHBIO-TECHNE CORP	50	$3.6K	<0.01%	0	Timeline
INCYINCYTE CORP	52	$3.59K	<0.01%	+30	Timeline
CFCF INDUSTRIES HOLD	42	$3.58K	<0.01%	0	Timeline
PODDINSULET CORP	14	$3.53K	<0.01%	+6	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36	$3.52K	<0.01%	0	Timeline
PVHPVH CORPORATION	33	$3.5K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	34	$3.48K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	29	$3.45K	<0.01%	+5	Timeline
GENGEN DIGITAL INC	126	$3.45K	<0.01%	0	Timeline
IWRISHARES TR	39	$3.45K	<0.01%	0	Timeline
DVADAVITA INC	23	$3.44K	<0.01%	-5	Timeline
LNTALLIANT ENERGY CORP	58	$3.42K	<0.01%	+5	Timeline
HSYHERSHEY CO	20	$3.39K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	new	Timeline
FOXFOX CORP	72	$3.29K	<0.01%	0	Timeline
CCLCARNIVAL CORP	132	$3.29K	<0.01%	-35	Timeline
TERTERADYNE INC	26	$3.27K	<0.01%	-2	Timeline
BIIBBIOGEN INC	21	$3.21K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	27	$3.19K	<0.01%	-2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3.17K	<0.01%	0	Timeline
BALLBALL CORP	57	$3.14K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	71	$3.11K	<0.01%	-27	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	83	$3.11K	<0.01%	+62
KHCKRAFT HEINZ CO	100	$3.09K	<0.01%	+20	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22	$3.08K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	101	$3.08K	<0.01%	new	Timeline
SNASNAP ON INC	9	$3.07K	<0.01%	+3	Timeline
DKNGDRAFTKINGS INC NEW	82	$3.06K	<0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	27	$3.06K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	40	$3.03K	<0.01%	-16	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$3.02K	<0.01%	-35
TSNTYSON FOODS INC	53	$3.02K	<0.01%	-40	Timeline
SAPSAP SE	12	$2.96K	<0.01%	-1	Timeline
MTCHMATCH GROUP INC NEW	90	$2.94K	<0.01%	-8	Timeline
SJMSMUCKER J M CO	26	$2.9K	<0.01%	+16	Timeline
VMRKVIVMARK RESIDENTIAL	40	$2.88K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	17	$2.87K	<0.01%	+1	Timeline
MGNIMAGNITE INC	176	$2.8K	<0.01%	0	Timeline
ROLROLLINS INC	60	$2.78K	<0.01%	-12	Timeline
ALLEALLEGION PLC	21	$2.75K	<0.01%	+17	Timeline
FSLRFIRST SOLAR INC	15	$2.73K	<0.01%	-3	Timeline
BGBUNGE GLOBAL SA	35	$2.72K	<0.01%	-6	Timeline
FEFIRSTENERGY CORP	68	$2.71K	<0.01%	-5	Timeline
FTVFORTIVE CORP	36	$2.7K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	31	$2.67K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	84	$2.63K	<0.01%	-32	Timeline
IBNICICI BK LTD	88	$2.63K	<0.01%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	161	$2.63K	<0.01%	0	Timeline
APGAPI GROUP CORP	72	$2.6K	<0.01%	0	Timeline
SOXXISHARES TR	12	$2.59K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	13	$2.57K	<0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$2.57K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	275	$2.57K	<0.01%	+70
KDKYNDRYL HLDGS INC	74	$2.56K	<0.01%	0	Timeline
HALHALLIBURTON CO	94	$2.55K	<0.01%	+6	Timeline
INFYINFOSYS LTD	116	$2.54K	<0.01%	-8	Timeline
JJACOBS SOLUTIONS INC	19	$2.54K	<0.01%	+1	Timeline
DNPDNP SELECT INCOME FD INC	284	$2.5K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	96	$2.45K	<0.01%	+8	Timeline
MRNAMODERNA INC	58	$2.41K	<0.01%	+7	Timeline
ALBALBEMARLE CORP	28	$2.4K	<0.01%	+2	Timeline
MRTNMARTEN TRANS LTD	153	$2.38K	<0.01%	+1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	92	$2.37K	<0.01%	0	Timeline
AEEAMEREN CORP	26	$2.32K	<0.01%	-7	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35	$2.29K	<0.01%	-193	Timeline
ITBISHARES TR	22	$2.27K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	87	$2.27K	<0.01%	+58	Timeline
NVSNOVARTIS AG	23	$2.24K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	26	$2.18K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	220	$2.16K	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	100	$2.15K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.12K	<0.01%	-3	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	60	$2.05K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	27	$2.05K	<0.01%	0	Timeline
RVTYREVVITY INC	18	$2.01K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	127	$2.01K	<0.01%	+102	Timeline
HSBCHSBC HLDGS PLC	40	$1.98K	<0.01%	0	Timeline
EFAVISHARES TR	27	$1.93K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	26	$1.92K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	292	$1.9K	<0.01%	+82	Timeline
CHTCHUNGHWA TELECOM CO LTD	50	$1.88K	<0.01%	-2	Timeline
RRXREGAL REXNORD CORPORATION	12	$1.86K	<0.01%	0	Timeline
CVNACARVANA CO	9	$1.83K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	24	$1.82K	<0.01%	0	Timeline
WITWIPRO LTD	513	$1.82K	<0.01%	+201	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33	$1.79K	<0.01%	0	Timeline
NWSANEWS CORP NEW	65	$1.79K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	50	$1.78K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	35	$1.71K	<0.01%	-4	Timeline
DOVDOVER CORP	9	$1.69K	<0.01%	-3	Timeline
NWSNEWS CORP NEW	55	$1.67K	<0.01%	0	Timeline
EPAMEPAM SYS INC	7	$1.64K	<0.01%	-18	Timeline
NVCRNOVOCURE LTD	54	$1.61K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	40	$1.58K	<0.01%	0	Timeline
SUSAISHARES TR	13	$1.58K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	75	$1.58K	<0.01%	+5	Timeline
FOXAFOX CORP	32	$1.57K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	16	$1.56K	<0.01%	0	Timeline
SHYISHARES TR	19	$1.56K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	10	$1.54K	<0.01%	0	Timeline
GLOBGLOBANT S A	7	$1.5K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	48	$1.5K	<0.01%	-6	Timeline
INSPINSPIRE MED SYS INC	8	$1.48K	<0.01%	0	Timeline
FFIVF5 INC	6	$1.47K	<0.01%	-5	Timeline
DTEDTE ENERGY CO	12	$1.45K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	21	$1.44K	<0.01%	0	Timeline
CIENCIENA CORP	17	$1.44K	<0.01%	0	Timeline
UBSUBS GROUP AG	47	$1.43K	<0.01%	+4	Timeline
PHIPLDT INC	63	$1.4K	<0.01%	+21	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	138	$1.39K	<0.01%	+8	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12	$1.36K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.33K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	92	$1.33K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	22	$1.31K	<0.01%	+18	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40	$1.29K	<0.01%	new	Timeline
SONYSONY GROUP CORP	60	$1.27K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	10	$1.26K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3	$1.26K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	29	$1.26K	<0.01%	+9	Timeline
IJTISHARES TR	9	$1.22K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	32	$1.19K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	21	$1.19K	<0.01%	new
BPBP PLC	40	$1.18K	<0.01%	-1	Timeline
FLGTFULGENT GENETICS INC	64	$1.18K	<0.01%	0	Timeline
SESEA LTD	11	$1.17K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	44	$1.11K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	216	$1.06K	<0.01%	0	Timeline
RELXRELX PLC	23	$1.04K	<0.01%	-2	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	107	$1.04K	<0.01%	-3	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10	$1.03K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	27	$1.03K	<0.01%	-43	Timeline
LKQLKQ CORP	28	$1.03K	<0.01%	-41	Timeline
KBKB FINL GROUP INC	18	$1.02K	<0.01%	-3	Timeline
DEODIAGEO PLC	8	$1.02K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	56	$1.01K	<0.01%	+46
UDRUDR INC	23	$1.01K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	71	$1.01K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	10	$1K	<0.01%	new	Timeline
DAXGLOBAL X FDS	30	$1K	<0.01%	new	Timeline
APPFAPPFOLIO INC	4	$987	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	30	$987	<0.01%	-6	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18	$981	<0.01%	new
DYNFBLACKROCK ETF TRUST	19	$977	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	2	$962	<0.01%	-8	Timeline
FNFFIDELITY NATL FINL INC	17	$962	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	10	$960	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19	$958	<0.01%	new	Timeline
RIORIO TINTO PLC	16	$941	<0.01%	-115	Timeline
LPLLG DISPLAY CO LTD	300	$921	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	139	$905	<0.01%	+19	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$895	<0.01%	new	Timeline
CITHE CIGNA GROUP	3	$887	<0.01%	-3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$885	<0.01%	+1	Timeline
PDDPDD HOLDINGS INC	9	$873	<0.01%	+1	Timeline
NOKNOKIA CORP	195	$864	<0.01%	+52	Timeline
BRCCBRC INC	270	$856	<0.01%	+10	Timeline
RACEFERRARI N V	2	$850	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	116	$799	<0.01%	-16	Timeline
MPLXMPLX LP	16	$782	<0.01%	0	Timeline
DASHDOORDASH INC	4	$749	<0.01%	+1	Timeline
INGING GROEP N.V.	47	$737	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	8	$730	<0.01%	-2	Timeline
HLNHALEON PLC	76	$726	<0.01%	-15	Timeline
EQNREQUINOR ASA	30	$711	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	8	$705	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4	$702	<0.01%	-8	Timeline
QRVOQORVO INC	10	$700	<0.01%	new	Timeline
VTRSVIATRIS INC	56	$698	<0.01%	0	Timeline
JDJD.COM INC	20	$694	<0.01%	-4	Timeline
WDSWOODSIDE ENERGY GROUP LTD	44	$687	<0.01%	0	Timeline
BXPBXP INC	9	$677	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	3	$676	<0.01%	0	Timeline
PHMPULTE GROUP INC	6	$654	<0.01%	0	Timeline
BCSBARCLAYS PLC	49	$652	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	10	$648	<0.01%	0	Timeline
IXORIX CORP	6	$638	<0.01%	-3	Timeline
CNPCENTERPOINT ENERGY INC	20	$635	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	22	$628	<0.01%	+1	Timeline
XYZBLOCK INC	7	$616	<0.01%	-421	Timeline
ARGXARGENX SE	1	$615	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$614	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	10	$595	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3	$587	<0.01%	0	Timeline
EFGISHARES TR	6	$586	<0.01%	+5	Timeline
GPCGENUINE PARTS CO	5	$584	<0.01%	-32	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	44	$583	<0.01%	0	Timeline
OGNORGANON & CO	39	$579	<0.01%	0	Timeline
MDUMDU RES GROUP INC	32	$577	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	56	$570	<0.01%	0	Timeline
BETZLISTED FDS TR	30	$569	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	8	$554	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	6	$548	<0.01%	-10	Timeline
LYGLLOYDS BANKING GROUP PLC	201	$547	<0.01%	0	Timeline
BCHBANCO DE CHILE	24	$545	<0.01%	0	Timeline
NTESNETEASE COM INC	6	$536	<0.01%	0	Timeline
UPROPROSHARES TR	6	$532	<0.01%	0	Timeline
EATBRINKER INTL INC	4	$530	<0.01%	0	Timeline
AVTRAVANTOR INC	25	$527	<0.01%	-59	Timeline
DORMDORMAN PRODS INC	4	$519	<0.01%	-2	Timeline
ESLTELBIT SYS LTD	2	$517	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6	$513	<0.01%	0	Timeline
ALCALCON AG	6	$510	<0.01%	0	Timeline
BIDUBAIDU INC	6	$506	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	16	$505	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	4	$498	<0.01%	0	Timeline
ATIATI INC	9	$496	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	4	$494	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	17	$486	<0.01%	+14	Timeline
IYWISHARES TR	3	$479	<0.01%	new	Timeline
ETSYETSY INC	9	$477	<0.01%	-24	Timeline
VALEVALE S A	53	$471	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$461	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	3	$456	<0.01%	0	Timeline
SANMSANMINA CORP	6	$455	<0.01%	0	Timeline
MFAMFA FINL INC	45	$455	<0.01%	+2	Timeline
VFCV F CORP	21	$451	<0.01%	-9	Timeline
GKOSGLAUKOS CORP	3	$450	<0.01%	-1	Timeline
RDNRADIAN GROUP INC	14	$445	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	10	$443	<0.01%	0	Timeline
PDPAGERDUTY INC	24	$439	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	37	$439	<0.01%	-15	Timeline
PBRPETROLEO BRASILEIRO S A	34	$438	<0.01%	0	Timeline
ITRIITRON INC	4	$435	<0.01%	-1	Timeline
ENTGENTEGRIS INC	4	$432	<0.01%	+1	Timeline
DDOGDATADOG INC	3	$429	<0.01%	0	Timeline
BMIBADGER METER INC	2	$425	<0.01%	-1	Timeline
NDSNNORDSON CORP	2	$419	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	8	$416	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	4	$412	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	6	$408	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	8	$404	<0.01%	0	Timeline
TLHISHARES TR	4	$401	<0.01%	new	Timeline
MOG-AMOOG INC	2	$394	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	3	$390	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	4	$387	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8	$386	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4	$385	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	72	$383	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2	$374	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12	$370	<0.01%	0
SPSCSPS COMM INC	2	$368	<0.01%	0	Timeline
BAPCREDICORP LTD	2	$367	<0.01%	+1	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6	$367	<0.01%	0	Timeline
CVSACOVISTA INC	4	$364	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$363	<0.01%	0	Timeline
ICLICL GROUP LTD	73	$361	<0.01%	+27	Timeline
GRABGRAB HOLDINGS LIMITED	76	$359	<0.01%	+17	Timeline
NWLNEWELL BRANDS INC	36	$359	<0.01%	-10	Timeline
BCCBOISE CASCADE CO DEL	3	$357	<0.01%	0	Timeline
RHIROBERT HALF INC.	5	$353	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	1	$353	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2	$351	<0.01%	0	Timeline
DYDYCOM INDS INC	2	$349	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	4	$349	<0.01%	-2	Timeline
AEISADVANCED ENERGY INDS	3	$347	<0.01%	-1	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6	$346	<0.01%	0	Timeline
NPOENPRO INC	2	$345	<0.01%	0	Timeline
APPAPPLOVIN CORP	1	$344	<0.01%	new	Timeline
PRKPARK NATL CORP	2	$343	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	2	$343	<0.01%	0	Timeline
SKTTANGER INC	10	$342	<0.01%	0	Timeline
NICENICE LTD	2	$340	<0.01%	-13	Timeline
GMS INCGMS INC	4	$340	<0.01%	0
SFBSSERVISFIRST BANCSHARES INC	4	$339	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2	$338	<0.01%	+1	Timeline
PHINPHINIA INC	7	$338	<0.01%	-1	Timeline
ALAIR LEASE CORP	7	$338	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2	$335	<0.01%	0	Timeline
CRVLCORVEL CORP	3	$334	<0.01%	+2	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$334	<0.01%	0
NUNU HLDGS LTD	32	$332	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	8	$332	<0.01%	0	Timeline
UIUBIQUITI INC	1	$332	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2	$331	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	11	$329	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	13	$322	<0.01%	0	Timeline
RNSTRENASANT CORP	9	$322	<0.01%	new	Timeline
BOTZGLOBAL X FDS	10	$320	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	166	$318	<0.01%	0	Timeline
TBBKBANCORP INC DEL	6	$316	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	40	$315	<0.01%	0	Timeline
AKRACADIA RLTY TR	13	$315	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2	$314	<0.01%	0	Timeline
PLXSPLEXUS CORP	2	$313	<0.01%	-2	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10	$313	<0.01%	-9	Timeline
ABCBAMERIS BANCORP	5	$313	<0.01%	+1	Timeline
LRNSTRIDE INC	3	$312	<0.01%	-1	Timeline
SMSM ENERGY COMPANY	8	$311	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2	$311	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	10	$310	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	10	$310	<0.01%	-2	Timeline
BGCBGC GROUP INC	34	$309	<0.01%	0	Timeline
ROGROGERS CORP	3	$305	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2	$305	<0.01%	-1	Timeline
MARAMARA HOLDINGS INC	18	$302	<0.01%	-6	Timeline
SKYWSKYWEST INC	3	$301	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	10	$301	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1	$300	<0.01%	0	Timeline
MACMACERICH CO	15	$299	<0.01%	0	Timeline
CTRECARETRUST REIT INC	11	$298	<0.01%	0	Timeline
MYRGMYR GROUP INC	2	$298	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	3	$293	<0.01%	0	Timeline
TILEINTERFACE INC	12	$293	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2	$292	<0.01%	-2	Timeline
HIMSHIMS & HERS HEALTH INC	12	$291	<0.01%	new	Timeline
STLASTELLANTIS N.V	22	$288	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	3	$288	<0.01%	0	Timeline
LILI AUTO INC	12	$288	<0.01%	-4	Timeline
ALKSALKERMES PLC	10	$288	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	14	$288	<0.01%	0	Timeline
RXORXO INC	12	$287	<0.01%	0	Timeline
GFFGRIFFON CORP	4	$286	<0.01%	-1	Timeline
BOHBANK OF HI CORP	4	$285	<0.01%	+1	Timeline
EXTREXTREME NETWORKS INC	17	$285	<0.01%	-1	Timeline
AAPADVANCE AUTO PARTS INC	6	$284	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$283	<0.01%	-2	Timeline
ABEVAMBEV SA	151	$280	<0.01%	0	Timeline
RDNTRADNET INC	4	$280	<0.01%	-2	Timeline
DEIDOUGLAS EMMETT INC	15	$279	<0.01%	0	Timeline
CALXCALIX INC	8	$279	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	18	$279	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3	$278	<0.01%	-3	Timeline
ADMAADMA BIOLOGICS INC	16	$275	<0.01%	0	Timeline
AROCARCHROCK INC	11	$274	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	7	$273	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	8	$273	<0.01%	-1	Timeline
TMPTOMPKINS FINL CORP	4	$272	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	27	$272	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	10	$272	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	3	$271	<0.01%	new	Timeline
MATXMATSON INC	2	$270	<0.01%	-2	Timeline
KFYKORN FERRY	4	$270	<0.01%	0	Timeline
FULFULLER H B CO	4	$270	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10	$269	<0.01%	+2	Timeline
OMCLOMNICELL COM	6	$268	<0.01%	0	Timeline
BKUBANKUNITED INC	7	$268	<0.01%	+2	Timeline
ESEESCO TECHNOLOGIES INC	2	$267	<0.01%	0	Timeline
RCREADY CAPITAL CORP	39	$266	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2	$266	<0.01%	0	Timeline
MHOM/I HOMES INC	2	$266	<0.01%	-1	Timeline
MCYMERCURY GENL CORP NEW	4	$266	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2	$264	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	3	$264	<0.01%	-3	Timeline
CTSCTS CORP	5	$264	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	7	$261	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	12	$260	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	8	$259	<0.01%	0	Timeline
CMSCMS ENERGY CORP	4	$258	<0.01%	new	Timeline
BEKEKE HLDGS INC	14	$258	<0.01%	-3	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1	$258	<0.01%	0	Timeline
AVAAVISTA CORP	7	$257	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	4	$257	<0.01%	new	Timeline
CARGCARGURUS INC	7	$256	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	16	$256	<0.01%	+2	Timeline
SHOOMADDEN STEVEN LTD	6	$256	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	2	$255	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	8	$254	<0.01%	0	Timeline
QNSTQUINSTREET INC	11	$254	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	7	$254	<0.01%	0	Timeline
BOXBOX INC	8	$253	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4	$251	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	13	$251	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2	$250	<0.01%	-1	Timeline
PATKPATRICK INDS INC	3	$250	<0.01%	-1	Timeline
VIRTVIRTU FINL INC	7	$250	<0.01%	0	Timeline
SMTCSEMTECH CORP	4	$248	<0.01%	-2	Timeline
LOGILOGITECH INTL S A	3	$248	<0.01%	-3	Timeline
WKCWORLD KINECT CORPORATION	9	$248	<0.01%	-2	Timeline
BENFRANKLIN TEMPLETON INC	12	$247	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	5	$247	<0.01%	0	Timeline
HIHILLENBRAND INC	8	$247	<0.01%	+2	Timeline
TRNTRINITY INDS INC	7	$246	<0.01%	0	Timeline
AZZAZZ INC	3	$246	<0.01%	0	Timeline
HWKNHAWKINS INC	2	$246	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$244	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	42	$244	<0.01%	-60	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17	$244	<0.01%	-6	Timeline
BLBLACKLINE INC	4	$244	<0.01%	0	Timeline
WDFCWD 40 CO	1	$243	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	8	$243	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2	$243	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4	$243	<0.01%	new
VRRMVERRA MOBILITY CORP	10	$242	<0.01%	0	Timeline
ENICENEL CHILE SA	84	$242	<0.01%	0	Timeline
SONOSONOS INC	16	$241	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	9	$239	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	7	$238	<0.01%	0	Timeline
SCSCSCANSOURCE INC	5	$238	<0.01%	0	Timeline
LNNLINDSAY CORP	2	$237	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	7	$237	<0.01%	+1	Timeline
BARNES GROUP INCBARNES GROUP INC	5	$237	<0.01%	0
MNDYMONDAY COM LTD	1	$236	<0.01%	-5	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	18	$236	<0.01%	+3
EGBNEAGLE BANCORPORATION INC	9	$235	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3	$235	<0.01%	0	Timeline
AWRAMER STATES WTR CO	3	$234	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3	$234	<0.01%	-2	Timeline
WHDCACTUS INC	4	$234	<0.01%	0	Timeline
DMCDEL MONTE CORP	7	$233	<0.01%	0	Timeline
YELPYELP INC	6	$233	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	7	$232	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	4	$232	<0.01%	0	Timeline
STBAS & T BANCORP INC	6	$230	<0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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