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	Latest event	Timeline
ELMEELME COMMUNITIES	15	$230	<0.01%	0		Timeline
XNCRXENCOR INC	10	$230	<0.01%	0		Timeline
ECHOECHOSTAR CORP	10	$229	<0.01%	0		Timeline
ICLNISHARES TR	20	$228	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	8	$228	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13	$227	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	10	$227	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	5	$227	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	5	$227	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	7	$225	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	5	$223	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	56	$222	<0.01%	0		Timeline
POWLPOWELL INDS INC	1	$222	<0.01%	0		Timeline
MCMOELIS & CO	3	$222	<0.01%	-5		Timeline
MATWMATTHEWS INTL CORP	8	$222	<0.01%	0		Timeline
NMIHNMI HLDGS INC	6	$221	<0.01%	0		Timeline
IOSPINNOSPEC INC	2	$221	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	4	$220	<0.01%	0		Timeline
VCELVERICEL CORP	4	$220	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	27	$220	<0.01%	-23
FTDRFRONTDOOR INC	4	$219	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6	$219	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	6	$217	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	6	$217	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	4	$217	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	19	$216	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	11	$216	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19	$216	<0.01%	0
CXCEMEX SAB DE CV	38	$215	<0.01%	0		Timeline
SITMSITIME CORP	1	$215	<0.01%	0		Timeline
WIXWIX COM LTD	1	$215	<0.01%	-1		Timeline
HIWHIGHWOODS PPTYS INC	7	$215	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2	$215	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	2	$215	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$214	<0.01%	0		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2	$214	<0.01%	0
RAMPLIVERAMP HLDGS INC	7	$213	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12	$213	<0.01%	0
PLMRPALOMAR HLDGS INC	2	$212	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	4	$211	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	3	$210	<0.01%	0		Timeline
MRCYMERCURY SYS INC	5	$210	<0.01%	0		Timeline
WTWISDOMTREE INC	20	$210	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	10	$209	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5	$209	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12	$209	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	9	$208	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	4	$208	<0.01%	0		Timeline
CNXNPC CONNECTION INC	3	$208	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	11	$208	<0.01%	0		Timeline
EVTCEVERTEC INC	6	$208	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	14	$207	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	25	$207	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	3	$207	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	5	$206	<0.01%	0		Timeline
CNMDCONMED CORP	3	$206	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	36	$206	<0.01%	0		Timeline
ABMABM INDS INC	4	$205	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16	$205	<0.01%	0		Timeline
INARI MED INCINARI MED INC	4	$205	<0.01%	0
SUZSUZANO S A	20	$203	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	3	$203	<0.01%	0		Timeline
HNIHNI CORP	4	$202	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	11	$202	<0.01%	0
SABRSABRE CORP	55	$201	<0.01%	-10		Timeline
AMRALPHA METALLURGICAL RESOUR I	1	$201	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	10	$200	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	5	$200	<0.01%	0		Timeline
THRMGENTHERM INC	5	$200	<0.01%	-3		Timeline
CSRCENTERSPACE	3	$199	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	6	$199	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	13	$199	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	13	$199	<0.01%	-1		Timeline
NEONEOGENOMICS INC	12	$198	<0.01%	0		Timeline
MTRNMATERION CORP	2	$198	<0.01%	0		Timeline
HTOH2O AMERICA	4	$197	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	1	$196	<0.01%	-335		Timeline
SNEXSTONEX GROUP INC	2	$196	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	10	$196	<0.01%	0		Timeline
DNOWDNOW INC	15	$196	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	4	$195	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	24	$195	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	1	$194	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	14	$194	<0.01%	-381		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3	$193	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	10	$193	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	35	$193	<0.01%	-9
WGOWINNEBAGO INDS INC	4	$192	<0.01%	-5		Timeline
ECPGENCORE CAP GROUP INC	4	$192	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	5	$192	<0.01%	0		Timeline
CARSCARS COM INC	11	$191	<0.01%	0		Timeline
ADNTADIENT PLC	11	$190	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	19	$190	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	12	$188	<0.01%	+2		Timeline
IHFISHARES TR	4	$188	<0.01%	-3		Timeline
STRASTRATEGIC ED INC	2	$187	<0.01%	0		Timeline
SXISTANDEX INTL CORP	1	$187	<0.01%	-1		Timeline
HEI-AHEICO CORP NEW	1	$187	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5	$187	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	8	$186	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	2	$185	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	1	$185	<0.01%	0		Timeline
AIRAAR CORP	3	$184	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	3	$183	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	7	$183	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	7	$182	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	18	$182	<0.01%	-26		Timeline
LBRTLIBERTY ENERGY INC	9	$180	<0.01%	0		Timeline
JOEST JOE CO	4	$180	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	16	$180	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	3	$180	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	16	$180	<0.01%	0		Timeline
LGIHLGI HOMES INC	2	$179	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	27	$179	<0.01%	-3		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28	$179	<0.01%	0
XPEVXPENG INC	15	$178	<0.01%	-21		Timeline
HEFAISHARES TR	5	$177	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	3	$177	<0.01%	0		Timeline
FORMFORMFACTOR INC	4	$176	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	5	$176	<0.01%	0		Timeline
BRF SABRF SA	43	$176	<0.01%	0
MBCMASTERBRAND INC	12	$176	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$175	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1	$175	<0.01%	0		Timeline
TALOTALOS ENERGY INC	18	$175	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	8	$175	<0.01%	0
CLBCORE LABORATORIES INC	10	$174	<0.01%	0		Timeline
CXWCORECIVIC INC	8	$174	<0.01%	-6		Timeline
MNROMONRO INC	7	$174	<0.01%	0		Timeline
RBLXROBLOX CORP	3	$173	<0.01%	new		Timeline
AGNTAGNT INC	15	$173	<0.01%	0		Timeline
PPLIPEOPLE INC	4	$173	<0.01%	0		Timeline
MPMP MATERIALS CORP	11	$172	<0.01%	-49		Timeline
HLITHARMONIC INC	13	$172	<0.01%	0		Timeline
WNCWABASH NATL CORP	10	$172	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	4	$171	<0.01%	0		Timeline
ASIXADVANSIX INC	6	$171	<0.01%	-1		Timeline
GRBKGREEN BRICK PARTNERS INC	3	$170	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	64	$169	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	8	$168	<0.01%	0		Timeline
PRAAPRA GROUP INC	8	$168	<0.01%	0		Timeline
GMABGENMAB A/S	8	$167	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10	$167	<0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	16	$167	<0.01%	0		Timeline
RUNSUNRUN INC	18	$167	<0.01%	0		Timeline
EMBCEMBECTA CORP	8	$166	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	3	$165	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	10	$164	<0.01%	+2		Timeline
GLBEGLOBAL E ONLINE LTD	3	$164	<0.01%	-3		Timeline
BCPCBALCHEM CORP	1	$163	<0.01%	-2		Timeline
VIPSVIPSHOP HLDGS LTD	12	$162	<0.01%	-2		Timeline
SIGSIGNET JEWELERS LTD	2	$162	<0.01%	-2		Timeline
TALTAL ED GROUP	16	$161	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	19	$161	<0.01%	0		Timeline
CERTCERTARA INC	15	$160	<0.01%	0		Timeline
YOUCLEAR SECURE INC	6	$160	<0.01%	0		Timeline
XPELXPEL INC	4	$160	<0.01%	-1		Timeline
SCHMSCHWAB STRATEGIC TR	6	$159	<0.01%	-5		Timeline
GFIGOLD FIELDS LTD	12	$159	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	7	$159	<0.01%	0		Timeline
SLVMSYLVAMO CORP	2	$159	<0.01%	0		Timeline
ATHMAUTOHOME INC	6	$156	<0.01%	-2		Timeline
ICUIICU MED INC	1	$156	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4	$155	<0.01%	-1		Timeline
FRFIRST INDL RLTY TR INC	3	$155	<0.01%	0		Timeline
CSANYCOSAN S A	28	$153	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	5	$151	<0.01%	-8		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	34	$151	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	8	$150	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4	$149	<0.01%	0		Timeline
PLUSEPLUS INC	2	$148	<0.01%	-2		Timeline
SBHSALLY BEAUTY HLDGS INC	14	$147	<0.01%	-2		Timeline
CCSCENTURY COMMUNITIES INC	2	$147	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	6	$146	<0.01%	0		Timeline
PIIMPINJ INC	1	$146	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	15	$144	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5	$144	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$142	<0.01%	-1
KSSKOHLS CORP	10	$141	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$140	<0.01%	-1		Timeline
AUANGLOGOLD ASHANTI PLC	6	$139	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	4	$137	<0.01%	new		Timeline
ODPTHE ODP CORP	6	$137	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	22	$136	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	11	$135	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$134	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	4	$133	<0.01%	0		Timeline
LEGNLEGEND BIOTECH CORP	4	$131	<0.01%	0		Timeline
NVRIENVIRI CORP	17	$131	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	16	$126	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	2	$125	<0.01%	new		Timeline
JACKJACK IN THE BOX INC	3	$125	<0.01%	0		Timeline
GPREGREEN PLAINS INC	13	$124	<0.01%	+1		Timeline
NIONIO INC	28	$123	<0.01%	new		Timeline
LPGDORIAN LPG LTD	5	$122	<0.01%	0		Timeline
SSLSASOL LTD	26	$119	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	3	$119	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	9	$118	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	16	$118	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	0	$117	<0.01%	-75	Amount filed as zero, left out of ratios.	Timeline
SEMSELECT MED HLDGS CORP	6	$114	<0.01%	0		Timeline
ILMNILLUMINA INC	1	$111	<0.01%	new		Timeline
EMBISHARES TR	1	$102	<0.01%	-1		Timeline
MOSMOSAIC CO	4	$101	<0.01%	-39		Timeline
Leslie's IncLeslie's Inc	45	$101	<0.01%	0
REVELYST INCREVELYST INC	5	$97	<0.01%	new
MYGNMYRIAD GENETICS INC	7	$96	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	4	$96	<0.01%	0		Timeline
SFIXSTITCH FIX INC	22	$95	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	2	$94	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$83	<0.01%	0		Timeline
KMXCARMAX INC	1	$82	<0.01%	-12		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$82	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4	$80	<0.01%	new		Timeline
SITCSITE CTRS CORP	4	$62	<0.01%	0		Timeline
YOLOADVISORSHARES TR	25	$61	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	1	$56	<0.01%	0		Timeline
TINYPROSHARES TR	1	$45	<0.01%	new		Timeline
RNGRINGCENTRAL INC	1	$36	<0.01%	new		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27	$28	<0.01%	0
SNDLSNDL INC	15	$27	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	1	$26	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	1	$20	<0.01%	-164		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	<0.01%	0		Timeline
GINNGOLDMAN SACHS ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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