Abound Wealth Management

13F filer, CIK 1950323, FRANKLIN, TN

Abound Wealth Management reported $301,135,669 across 1,299 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 71.71% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019861

Period: 2024-09-30
Reported value: $301M
Holdings: 1,299
Top 10 weight: 71.71%
New: 201
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+17,248	$2.02M
AGGadded	+19,387	$1.96M
AVGOadded	+11,126	$1.92M
IEMGadded	+31,612	$1.81M
VOOadded	+1,594	$841K

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
SCHXreduced	-3,901	-$265K
VVreduced	-870	-$229K
IEFAreduced	-2,645	-$206K
VEAreduced	-2,257	-$119K
SCHBreduced	-1,292	-$85.9K

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, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019861, largest first. % of portfolio is the value over $301,135,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	333,749	$39M	12.96%	+17,248	Timeline
IEMGISHARES INC	627,838	$36M	11.97%	+31,612	Timeline
AGGISHARES TR	339,829	$34.4M	11.43%	+19,387	Timeline
VEAVANGUARD TAX-MANAGED FDS	485,179	$25.6M	8.51%	-2,257	Timeline
IVVISHARES TR	34,347	$19.8M	6.58%	+403	Timeline
SCHXSCHWAB STRATEGIC TR	254,338	$17.3M	5.73%	-3,901	Timeline
VOOVANGUARD INDEX FDS	24,611	$13M	4.31%	+1,594	Timeline
VBVANGUARD INDEX FDS	49,059	$11.6M	3.86%	-335	Timeline
VTIVANGUARD INDEX FDS	39,080	$11.1M	3.67%	+1,012	Timeline
AAPLAPPLE INC	34,655	$8.07M	2.68%	+749	Timeline
IEFAISHARES TR	98,416	$7.68M	2.55%	-2,645	Timeline
VWOVANGUARD INTL EQUITY INDEX F	155,912	$7.46M	2.48%	+1,061	Timeline
TSLATESLA INC	18,099	$4.74M	1.57%	+1,378	Timeline
VNQVANGUARD INDEX FDS	41,754	$4.07M	1.35%	+21	Timeline
VVVANGUARD INDEX FDS	13,609	$3.58M	1.19%	-870	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,624	$3.23M	1.07%	+770	Timeline
OKEONEOK INC NEW	30,754	$2.8M	0.93%	-700	Timeline
MSFTMICROSOFT CORP	5,628	$2.42M	0.8%	-20	Timeline
AVGOBROADCOM INC	12,362	$2.13M	0.71%	+11,126	Timeline
NVDANVIDIA CORPORATION	15,421	$1.87M	0.62%	+4,210	Timeline
MUBISHARES TR	15,858	$1.72M	0.57%	+1,005	Timeline
AMZNAMAZON COM INC	9,204	$1.71M	0.57%	+561	Timeline
SCHASCHWAB STRATEGIC TR	33,175	$1.71M	0.57%	+176	Timeline
ITOTISHARES TR	13,151	$1.65M	0.55%	-151	Timeline
SPYMSPDR SERIES TRUST	24,314	$1.64M	0.55%	+34	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,758	$1.43M	0.47%	+37	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.46%	0	Timeline
QQQINVESCO QQQ TR	2,798	$1.37M	0.45%	-10	Timeline
SCHFSCHWAB STRATEGIC TR	26,152	$1.08M	0.36%	-1,494	Timeline
SCHGSCHWAB STRATEGIC TR	8,243	$859K	0.29%	+148	Timeline
GOOGALPHABET INC	4,979	$832K	0.28%	+89	Timeline
AFLAFLAC INC	7,240	$809K	0.27%	-352	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,968	$711K	0.24%	+8	Timeline
JPMJPMORGAN CHASE & CO	3,276	$691K	0.23%	+40	Timeline
COSTCOSTCO WHOLESALE CORPORATION	759	$673K	0.22%	+16	Timeline
GOOGLALPHABET INC	3,794	$629K	0.21%	+1,055	Timeline
SCHESCHWAB STRATEGIC TR	20,070	$586K	0.19%	+525	Timeline
SOSOUTHERN CO	6,317	$570K	0.19%	+242	Timeline
BNDVANGUARD BD INDEX FDS	6,656	$500K	0.17%	+342	Timeline
ABNBAIRBNB INC	3,357	$426K	0.14%	-318	Timeline
WDAYWORKDAY INC	1,441	$352K	0.12%	-140	Timeline
METAMETA PLATFORMS INC	608	$348K	0.12%	+110	Timeline
PGPROCTER & GAMBLE CO	1,964	$340K	0.11%	+14	Timeline
FNDXSCHWAB STRATEGIC TR	4,625	$332K	0.11%	+21	Timeline
AMGNAMGEN INC	991	$319K	0.11%	0	Timeline
IJHISHARES TR	4,826	$301K	0.1%	+108	Timeline
EFAISHARES TR	3,568	$298K	0.1%	0	Timeline
ABBVABBVIE INC	1,496	$295K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	1,614	$282K	0.09%	+42	Timeline
SCHBSCHWAB STRATEGIC TR	3,986	$265K	0.09%	-1,292	Timeline
VUGVANGUARD INDEX FDS	681	$261K	0.09%	0	Timeline
VVISA INC	950	$261K	0.09%	+107	Timeline
IWBISHARES TR	819	$257K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	521	$256K	0.08%	+11	Timeline
NFLXNETFLIX INC.	350	$248K	0.08%	+4	Timeline
DGROISHARES TR	3,883	$243K	0.08%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,226	$243K	0.08%	-4	Timeline
BACBANK OF AMER CORP	5,752	$228K	0.08%	-197	Timeline
JNJJOHNSON & JOHNSON	1,402	$227K	0.08%	+141	Timeline
HDHOME DEPOT INC	559	$227K	0.08%	+2	Timeline
CRMSALESFORCE INC	804	$220K	0.07%	+219	Timeline
TTDTHE TRADE DESK INC	1,901	$208K	0.07%	+27	Timeline
CNICANADIAN NATL RY CO	1,745	$204K	0.07%	+8	Timeline
SMHVANECK ETF TRUST	814	$200K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	329	$193K	0.06%	-43	Timeline
FNDFSCHWAB STRATEGIC TR	5,008	$187K	0.06%	-18	Timeline
CSCOCISCO SYS INC	3,516	$187K	0.06%	+135	Timeline
FTECFIDELITY COVINGTON TRUST	1,014	$177K	0.06%	new	Timeline
WMTWALMART INC	2,162	$175K	0.06%	0	Timeline
SILASILA REALTY TRUST INC	6,358	$161K	0.05%	-57	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,382	$159K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	322	$159K	0.05%	+11	Timeline
UNHUNITEDHEALTH GROUP INC	265	$155K	0.05%	0	Timeline
ORCLORACLE CORP	877	$149K	0.05%	+34	Timeline
SHOPSHOPIFY INC	1,863	$149K	0.05%	+48	Timeline
XOMEXXON MOBIL CORP	1,264	$148K	0.05%	+191	Timeline
XLRESELECT SECTOR SPDR TR	3,301	$147K	0.05%	+51	Timeline
VXUSVANGUARD STAR FDS	2,270	$147K	0.05%	+1,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	653	$144K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	948	$140K	0.05%	+144	Timeline
LLYELI LILLY & CO	157	$139K	0.05%	+8	Timeline
ABTABBOTT LABORATORIES	1,219	$139K	0.05%	+28	Timeline
CDNSCADENCE DESIGN SYSTEM INC	511	$139K	0.05%	+2	Timeline
MRKMERCK & CO INC	1,192	$135K	0.04%	+156	Timeline
IQLTISHARES TR	3,222	$134K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,245	$129K	0.04%	+45	Timeline
SCHDSCHWAB STRATEGIC TR	1,515	$128K	0.04%	-767	Timeline
FNDASCHWAB STRATEGIC TR	2,146	$128K	0.04%	+7	Timeline
IWVISHARES TR	388	$127K	0.04%	0	Timeline
GEGE AEROSPACE	657	$124K	0.04%	-143	Timeline
MELIMERCADOLIBRE INC	60	$123K	0.04%	0	Timeline
EMXCISHARES INC	2,015	$123K	0.04%	0	Timeline
GLDSPDR GOLD TR	505	$123K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	595	$119K	0.04%	+291	Timeline
VSGXVANGUARD WORLD FD	1,885	$116K	0.04%	+1,297	Timeline
VXFVANGUARD INDEX FDS	634	$115K	0.04%	0	Timeline
ESGUISHARES TR	900	$114K	0.04%	0	Timeline
IYJISHARES TR	813	$109K	0.04%	new	Timeline
SYYSYSCO CORP	1,343	$105K	0.03%	+7	Timeline
FITBFIFTH THIRD BANCORP	2,441	$105K	0.03%	-2	Timeline
ESGVVANGUARD WORLD FD	1,029	$105K	0.03%	+8	Timeline
VZVERIZON COMMUNICATIONS INC	2,304	$103K	0.03%	-507	Timeline
DIASTATE STR SPDR DOW JONES IND	243	$103K	0.03%	-8	Timeline
MSTRSTRATEGY INC	602	$102K	0.03%	+589	Timeline
IYTISHARES TR	1,469	$101K	0.03%	new	Timeline
PEPPEPSICO INC	593	$101K	0.03%	0	Timeline
WFCWELLS FARGO & CO	1,775	$100K	0.03%	+91	Timeline
CSGPCOSTAR GROUP INC	1,286	$97K	0.03%	-2	Timeline
IWMISHARES TR	434	$96K	0.03%	+29	Timeline
TCOMTRIP COM GROUP LTD	1,610	$95.7K	0.03%	-4	Timeline
XLESELECT SECTOR SPDR TR	1,052	$92.4K	0.03%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,015	$91.7K	0.03%	0	Timeline
MCDMCDONALDS CORP	300	$91.5K	0.03%	-2	Timeline
SPDWSPDR INDEX SHS FDS	2,425	$91.1K	0.03%	+62	Timeline
OTTROTTER TAIL CORP	1,152	$90K	0.03%	-1	Timeline
IRMIRON MTN INC DEL	747	$88.8K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	323	$85.3K	0.03%	+206	Timeline
SNOWSNOWFLAKE INC	738	$84.8K	0.03%	0	Timeline
IVWISHARES TR	882	$84.4K	0.03%	+1	Timeline
XLPSELECT SECTOR SPDR TR	1,015	$84.2K	0.03%	+5	Timeline
BIVVANGUARD BD INDEX FDS	1,069	$83.8K	0.03%	+10	Timeline
DUKDUKE ENERGY CORP NEW	724	$83.4K	0.03%	+378	Timeline
CATCATERPILLAR INC	212	$82.8K	0.03%	+55	Timeline
ADBEADOBE INC	156	$80.8K	0.03%	+1	Timeline
TXNTEXAS INSTRS INC	384	$79.3K	0.03%	-120	Timeline
QCOMQUALCOMM INC	464	$78.8K	0.03%	+158	Timeline
XLUSELECT SECTOR SPDR TR	957	$77.3K	0.03%	-40	Timeline
XLKSELECT SECTOR SPDR TR	336	$75.9K	0.03%	+227	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	92	$75.3K	0.02%	+17
OEFISHARES TR	270	$74.7K	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	2,751	$73.1K	0.02%	0	Timeline
IUSVISHARES TR	759	$72.5K	0.02%	-42	Timeline
VBRVANGUARD INDEX FDS	358	$71.9K	0.02%	+76	Timeline
AMDADVANCED MICRO DEVICES INC	438	$71.9K	0.02%	+63	Timeline
KOCOCA COLA CO	997	$71.7K	0.02%	-145	Timeline
OGSONE GAS INC	961	$71.5K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	987	$70.7K	0.02%	+12	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,212	$70.4K	0.02%	+16	Timeline
VHTVANGUARD WORLD FD	249	$70.4K	0.02%	+96	Timeline
FNDCSCHWAB STRATEGIC TR	1,794	$68.4K	0.02%	+6	Timeline
BKNGBOOKING HOLDINGS INC	16	$67.4K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	240	$67.3K	0.02%	+112	Timeline
DISDISNEY WALT CO	694	$66.7K	0.02%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	126	$66.6K	0.02%	+102	Timeline
VGKVANGUARD INTL EQUITY INDEX F	935	$66.5K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,569	$65.5K	0.02%	+38	Timeline
ACNACCENTURE PLC IRELAND	180	$63.8K	0.02%	+5	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,895	$63.7K	0.02%	new	Timeline
GEVGE VERNOVA INC	247	$63K	0.02%	+51	Timeline
NOWSERVICENOW INC	69	$62K	0.02%	+7	Timeline
COPCONOCOPHILLIPS	588	$61.9K	0.02%	-50	Timeline
AXPAMERICAN EXPRESS CO	224	$60.8K	0.02%	+53	Timeline
KNSLKINSALE CAP GROUP INC	130	$60.6K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	619	$60.4K	0.02%	+1	Timeline
ITAISHARES TR	398	$59.6K	0.02%	0	Timeline
TGTTARGET CORP	382	$59.5K	0.02%	+1	Timeline
WMWASTE MGMT INC DEL	283	$58.8K	0.02%	+3	Timeline
INTUINTUIT	94	$58.7K	0.02%	+9	Timeline
IJJISHARES TR	468	$57.9K	0.02%	0	Timeline
DHRDANAHER CORP DEL	207	$57.6K	0.02%	-17	Timeline
DALDELTA AIR LINES INC	1,133	$57.5K	0.02%	+983	Timeline
RTXRTX CORPORATION	473	$57.3K	0.02%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	114	$56.7K	0.02%	+47	Timeline
LMTLOCKHEED MARTIN CORP	96	$56.3K	0.02%	+29	Timeline
VCRVANGUARD WORLD FD	162	$55.2K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	326	$54.7K	0.02%	+96	Timeline
HONHONEYWELL INTL INC	264	$54.6K	0.02%	-59	Timeline
PYPLPAYPAL HLDGS INC	699	$54.6K	0.02%	+73	Timeline
SLFSUN LIFE FINANCIAL INC.	924	$53.6K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	56	$53.2K	0.02%	+2
NEENEXTERA ENERGY INC	626	$53K	0.02%	+36	Timeline
IGVISHARES TR	590	$52.8K	0.02%	-10	Timeline
SCHCSCHWAB STRATEGIC TR	1,367	$52.7K	0.02%	+26	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,030	$52K	0.02%	new	Timeline
TAT&T INC	2,356	$51.8K	0.02%	+1,266	Timeline
ZSZSCALER INC	303	$51.8K	0.02%	-3	Timeline
VBKVANGUARD INDEX FDS	192	$51.3K	0.02%	+29	Timeline
TEAMATLASSIAN CORPORATION	306	$48.6K	0.02%	-4	Timeline
MPCMARATHON PETE CORP	297	$48.4K	0.02%	+1	Timeline
TJXTJX COS INC NEW	412	$48.4K	0.02%	+20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	93	$48.2K	0.02%	+7	Timeline
SSOPROSHARES TR	533	$48.1K	0.02%	new	Timeline
PICKISHARES INC	1,110	$48K	0.02%	-138	Timeline
CHDNCHURCHILL DOWNS INC	354	$47.9K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	196	$47.4K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	386	$47.3K	0.02%	-56	Timeline
NKENIKE INC	520	$45.9K	0.02%	-49	Timeline
PPAINVESCO EXCHANGE TRADED FD T	396	$45.5K	0.02%	-177	Timeline
NSCNORFOLK SOUTHN CORP	183	$45.4K	0.02%	+1	Timeline
USBUS BANCORP	979	$44.8K	0.01%	+686	Timeline
FDXFEDEX CORP	162	$44.3K	0.01%	+13	Timeline
UNPUNION PAC CORP	177	$43.5K	0.01%	+5	Timeline
DLRDIGITAL RLTY TR INC	267	$43.3K	0.01%	+222	Timeline
REGNREGENERON PHARMACEUTICALS	41	$43.2K	0.01%	+4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	683	$43K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	532	$42.7K	0.01%	-3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	92	$42.7K	0.01%	-2	Timeline
LOWLOWES COS INC	156	$42.3K	0.01%	-2	Timeline
BABOEING CO	274	$41.7K	0.01%	-3	Timeline
UBERUBER TECHNOLOGIES INC	554	$41.6K	0.01%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67	$41.4K	0.01%	0	Timeline
IUSGISHARES TR	313	$41.3K	0.01%	-31	Timeline
XLVSELECT SECTOR SPDR TR	265	$40.8K	0.01%	+175	Timeline
LINLINDE PLC	85	$40.7K	0.01%	0	Timeline
QUALISHARES TR	223	$40K	0.01%	0	Timeline
TFCTRUIST FINL CORP	927	$39.7K	0.01%	-147	Timeline
WKWORKIVA INC	500	$39.6K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,220	$39.4K	0.01%	+14	Timeline
AMPAMERIPRISE FINL INC	83	$39.1K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	101	$38.7K	0.01%	+8
OVVOVINTIV INC	1,007	$38.6K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	222	$38.5K	0.01%	+13	Timeline
IWDISHARES TR	201	$38.1K	0.01%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	205	$38K	0.01%	-4	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	903	$37.5K	0.01%	+3	Timeline
HCAHCA HEALTHCARE INC	92	$37.5K	0.01%	0	Timeline
BXBLACKSTONE INC	234	$35.8K	0.01%	+87	Timeline
SPGIS&P GLOBAL INC	69	$35.8K	0.01%	+10	Timeline
GDGENERAL DYNAMICS CORP	118	$35.6K	0.01%	+1	Timeline
AMATAPPLIED MATLS INC	175	$35.4K	0.01%	+3	Timeline
PFEPFIZER INC	1,185	$34.3K	0.01%	+16	Timeline
CCITIGROUP INC	544	$34.1K	0.01%	+225	Timeline
MDBMONGODB INC	124	$33.5K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	136	$33.1K	0.01%	+38	Timeline
UPSUNITED PARCEL SVCS INC	242	$33K	0.01%	+2	Timeline
DEDEERE & CO	79	$33K	0.01%	+36	Timeline
GILDGILEAD SCIENCES INC	365	$30.6K	0.01%	+183	Timeline
CVSCVS HEALTH CORP	484	$30.5K	0.01%	+222	Timeline
BROSDUTCH BROS INC	950	$30.4K	0.01%	0	Timeline
NVONOVO-NORDISK A S	254	$30.3K	0.01%	+36	Timeline
XCEMCOLUMBIA ETF TR II	908	$29.7K	0.01%	0	Timeline
IWSISHARES TR	223	$29.4K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	328	$29.3K	0.01%	+2	Timeline
INDAISHARES TR	500	$29.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	348	$29.1K	0.01%	+74	Timeline
PGRPROGRESSIVE CORP	115	$29.1K	0.01%	-1	Timeline
XYZBLOCK INC	428	$28.7K	0.01%	+403	Timeline
EEMISHARES TR	621	$28.5K	0.01%	0	Timeline
CBCHUBB LIMITED	97	$28K	0.01%	+31	Timeline
SLVISHARES SILVER TR	980	$27.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	309	$27.8K	0.01%	+51	Timeline
MTUMISHARES TR	137	$27.8K	0.01%	0	Timeline
ADIANALOG DEVICES INC	120	$27.7K	0.01%	+18	Timeline
SIRISIRIUSXM HOLDINGS INC	1,169	$27.6K	0.01%	new	Timeline
ETNEATON CORP PLC	83	$27.5K	0.01%	+10	Timeline
SHWSHERWIN WILLIAMS CO	71	$27.2K	0.01%	+6	Timeline
SPEMSPDR INDEX SHS FDS	657	$27.1K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	527	$26.5K	0.01%	new	Timeline
IYMISHARES TR	176	$26.4K	0.01%	0	Timeline
GEOGEO GROUP INC	2,045	$26.3K	0.01%	0	Timeline
KRKROGER CO	456	$26.1K	0.01%	+33	Timeline
VRNSVARONIS SYS INC	456	$25.8K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	74	$25.3K	0.01%	+1	Timeline
FISVFISERV INC	137	$24.7K	0.01%	+17	Timeline
GPNGLOBAL PMTS INC	239	$24.5K	0.01%	+204	Timeline
BAXBAXTER INTL INC	643	$24.4K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	38	$24.3K	0.01%	+12	Timeline
TRVTRAVELERS COMPANIES INC	103	$24.1K	0.01%	0	Timeline
IWNISHARES TR	145	$24.1K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	88	$23.7K	0.01%	0	Timeline
TMUST-MOBILE US INC	114	$23.6K	0.01%	+13	Timeline
SYKSTRYKER CORPORATION	65	$23.3K	0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	104	$23.1K	0.01%	-1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	348	$23.1K	0.01%	+53	Timeline
SLYVSPDR SERIES TRUST	266	$23.1K	0.01%	+2	Timeline
NEMNEWMONT CORP	428	$22.9K	0.01%	+286	Timeline
IBDXISHARES TR	878	$22.6K	0.01%	new	Timeline
ZTSZOETIS INC	115	$22.5K	0.01%	+14	Timeline
SCHHSCHWAB STRATEGIC TR	967	$22.4K	0.01%	+686	Timeline
AEPAMERICAN ELEC PWR CO INC	216	$22.2K	0.01%	+157	Timeline
CMICUMMINS INC	68	$22K	0.01%	+43	Timeline
ANGLVANECK ETF TRUST	749	$22K	0.01%	new	Timeline
IVEISHARES TR	112	$22K	0.01%	0	Timeline
GLWCORNING INC	485	$21.9K	0.01%	-7	Timeline
OREALTY INCOME CORP	342	$21.7K	0.01%	+4	Timeline
MUMICRON TECHNOLOGY INC	209	$21.7K	0.01%	+12	Timeline
SDYSPDR SERIES TRUST	151	$21.4K	0.01%	0	Timeline
KKRKKR & CO INC	164	$21.4K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	11	$21.4K	0.01%	+5	Timeline
LHLABCORP HOLDINGS INC	95	$21.3K	0.01%	+6	Timeline
KLACKLA CORP	27	$21.2K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	288	$21.2K	0.01%	0	Timeline
MMM3M CO	155	$21.2K	0.01%	+11	Timeline
TDYTELEDYNE TECHNOLOGIES INC	48	$21.2K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	125	$21.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	167	$21.1K	0.01%	-4	Timeline
IAUISHARES GOLD TR	424	$21.1K	0.01%	-432	Timeline
VSSVANGUARD INTL EQUITY INDEX F	167	$21K	0.01%	+13	Timeline
HUMHUMANA INC	66	$20.9K	0.01%	-1	Timeline
AMTAMERICAN TOWER CORP	90	$20.8K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	60	$20.7K	0.01%	+10	Timeline
POOLPOOL CORP	54	$20.4K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	395	$20.4K	0.01%	+32	Timeline
YUMYUM BRANDS INC	146	$20.4K	0.01%	-10	Timeline
ORLYOREILLY AUTOMOTIVE INC	18	$20.3K	0.01%	+6	Timeline
LCIILCI INDS	167	$20.1K	0.01%	+3	Timeline
SNPSSYNOPSYS INC	39	$19.9K	0.01%	+8	Timeline
MSMORGAN STANLEY	189	$19.7K	0.01%	0	Timeline
SOWGSOW GOOD INC	1,667	$19.5K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180	$19.4K	0.01%	+1	Timeline
IWOISHARES TR	68	$19.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	120	$19.3K	0.01%	+8	Timeline
FASTFASTENAL CO	269	$19.2K	0.01%	+22	Timeline
INTCINTEL CORP	813	$19.1K	0.01%	-543	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69	$19K	0.01%	0	Timeline
CTASCINTAS CORP	92	$18.9K	0.01%	+72	Timeline
SCHWCHARLES SCHWAB CORP (THE)	292	$18.9K	0.01%	+34	Timeline
SPTMSPDR SERIES TRUST	268	$18.8K	0.01%	+1	Timeline
MCOMOODYS CORP	39	$18.7K	0.01%	+3	Timeline
EFVISHARES TR	324	$18.6K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	263	$18.6K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	72	$18.3K	0.01%	-39	Timeline
VLUEISHARES TR	167	$18.2K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	70	$18K	0.01%	+6	Timeline
ARKKARK ETF TR	379	$18K	0.01%	0	Timeline
KVUEKENVUE INC	772	$17.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	228	$17.8K	0.01%	-12	Timeline
MARMARRIOTT INTL INC NEW	70	$17.4K	0.01%	+2	Timeline
IEXIDEX CORP	81	$17.4K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	111	$17.3K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$17.3K	0.01%	+7	Timeline
CLCOLGATE PALMOLIVE CO	165	$17.2K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	113	$17.1K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	120	$16.7K	0.01%	0	Timeline
NUENUCOR CORP	110	$16.6K	0.01%	-9	Timeline
CADECADENCE BANK	515	$16.4K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	62	$16.4K	0.01%	0	Timeline
TWLOTWILIO INC	250	$16.3K	0.01%	0	Timeline
ECLECOLAB INC	64	$16.2K	0.01%	+2	Timeline
CECELANESE CORP DEL	118	$16.1K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	93	$16.1K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	309	$15.9K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	218	$15.9K	0.01%	0	Timeline
IBTGISHARES TR	687	$15.8K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	310	$15.8K	0.01%	+38	Timeline
PSAPUBLIC STORAGE	43	$15.7K	0.01%	+12	Timeline
DDOMINION ENERGY INC	272	$15.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	60	$15.6K	0.01%	-242	Timeline
IBDSISHARES TR	640	$15.6K	0.01%	new	Timeline
MCKMCKESSON CORP	31	$15.5K	0.01%	+1	Timeline
IBDWISHARES TR	729	$15.5K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	34	$15.3K	0.01%	+4	Timeline
FCXFREEPORT MCMORAN INC	306	$15.3K	0.01%	+17	Timeline
ADSKAUTODESK INC	55	$15.2K	0.01%	+6	Timeline
IBDVISHARES TR	685	$15.2K	0.01%	new	Timeline
IBDUISHARES TR	645	$15.2K	0.01%	new	Timeline
IBDTISHARES TR	590	$15.1K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	27	$15K	<0.01%	+6	Timeline
TTTRANE TECHNOLOGIES PLC	38	$14.9K	<0.01%	+8	Timeline
LENLENNAR CORP	80	$14.9K	<0.01%	+33	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,321	$14.8K	<0.01%	+12	Timeline
DVNDEVON ENERGY CORP NEW	378	$14.8K	<0.01%	0	Timeline
FTNTFORTINET INC	190	$14.7K	<0.01%	+11	Timeline
CORCENCORA INC	65	$14.7K	<0.01%	+5	Timeline
IEOISHARES TR	158	$14.5K	<0.01%	0	Timeline
CMECME GROUP INC	64	$14.2K	<0.01%	+4	Timeline
AIGAMERICAN INTL GROUP INC	194	$14.2K	<0.01%	+55	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	150	$14.1K	<0.01%	-25	Timeline
MTNVAIL RESORTS INC	80	$13.9K	<0.01%	0	Timeline
CBRECBRE GROUP INC	111	$13.8K	<0.01%	+30	Timeline
SPYGSPDR SERIES TRUST	167	$13.8K	<0.01%	+1	Timeline
PSXPHILLIPS 66	105	$13.8K	<0.01%	+14	Timeline
APHAMPHENOL CORP	211	$13.8K	<0.01%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	169	$13.6K	<0.01%	-2	Timeline
WELLWELLTOWER INC	106	$13.5K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	141	$13.5K	<0.01%	0	Timeline
ISHARES TRISHARES TR	576	$13.5K	<0.01%	new
COINCOINBASE GLOBAL INC	75	$13.4K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	252	$13.3K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	292	$13.2K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	87	$13.1K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	234	$13K	<0.01%	0
BGSB & G FOODS INC	1,432	$12.7K	<0.01%	new	Timeline
HRBBLOCK H & R INC	200	$12.7K	<0.01%	0	Timeline
NACPTIDAL TRUST III	306	$12.7K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	115	$12.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	275	$12.5K	<0.01%	+28	Timeline
WOMNTIDAL TRUST III	324	$12.5K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	1,427	$12.4K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$12.3K	<0.01%	0	Timeline
DHID R HORTON INC	64	$12.2K	<0.01%	0	Timeline
SRESEMPRA	146	$12.2K	<0.01%	-2	Timeline
XLYSELECT SECTOR SPDR TR	60	$11.9K	<0.01%	0	Timeline
PPLPPL CORP	360	$11.9K	<0.01%	+93	Timeline
MARATHON OIL CORPMARATHON OIL CORP	447	$11.9K	<0.01%	0
CLXCLOROX CO DEL	73	$11.9K	<0.01%	+12	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	154	$11.9K	<0.01%	+30	Timeline
EOGEOG RES INC	96	$11.8K	<0.01%	+3	Timeline
AJGGALLAGHER ARTHUR J & CO	42	$11.8K	<0.01%	+11	Timeline
KDPKEURIG DR PEPPER INC	313	$11.7K	<0.01%	+88	Timeline
CSXCSX CORP	338	$11.7K	<0.01%	-6	Timeline
ROSTROSS STORES INC	77	$11.6K	<0.01%	+5	Timeline
ARCBARCBEST CORP	102	$11.1K	<0.01%	+100	Timeline
NXPINXP SEMICONDUCTORS N V	46	$11K	<0.01%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	142	$11K	<0.01%	+60	Timeline
BKCHGLOBAL X FDS	230	$10.8K	<0.01%	0	Timeline
EIXEDISON INTL	124	$10.8K	<0.01%	+8	Timeline
AONAON PLC	31	$10.7K	<0.01%	+6	Timeline
DDDUPONT DE NEMOURS INC	120	$10.7K	<0.01%	+20	Timeline
XLISELECT SECTOR SPDR TR	79	$10.7K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	204	$10.6K	<0.01%	+26	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	36	$10.6K	<0.01%	+12	Timeline
HLTHILTON WORLDWIDE HLDGS INC	46	$10.5K	<0.01%	0	Timeline
EMREMERSON ELEC CO	96	$10.5K	<0.01%	+1	Timeline
IXUSISHARES TR	144	$10.5K	<0.01%	0	Timeline
FFORD MTR CO	988	$10.4K	<0.01%	-13	Timeline
GRMNGARMIN LTD	59	$10.4K	<0.01%	0	Timeline
URIUNITED RENTALS INC	13	$10.4K	<0.01%	+4	Timeline
XTISHARES TR	167	$10.2K	<0.01%	0	Timeline
CDWCDW CORP	44	$9.99K	<0.01%	+1	Timeline
GWWWW GRAINGER INC	9	$9.86K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64	$9.84K	<0.01%	-4	Timeline
BBYBEST BUY INC	95	$9.81K	<0.01%	+15	Timeline
EQIXEQUINIX INC	11	$9.78K	<0.01%	0	Timeline
CPRTCOPART INC	186	$9.75K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	200	$9.67K	<0.01%	0	Timeline
PCGPG&E CORP	489	$9.67K	<0.01%	+74	Timeline
DLTRDOLLAR TREE INC	137	$9.63K	<0.01%	-6	Timeline
ITGARTNER INC	19	$9.63K	<0.01%	0	Timeline
GMGENERAL MTRS CO	214	$9.61K	<0.01%	+57	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	467	$9.55K	<0.01%	+21	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40	$9.52K	<0.01%	+9	Timeline
EBAYEBAY INC.	146	$9.51K	<0.01%	-43	Timeline
EDCONSOLIDATED EDISON INC	91	$9.49K	<0.01%	+6	Timeline
PCARPACCAR INC	96	$9.49K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	90	$9.43K	<0.01%	+12	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	159	$9.43K	<0.01%	new	Timeline
ACMAECOM	90	$9.35K	<0.01%	0	Timeline
RIORIO TINTO PLC	131	$9.32K	<0.01%	+114	Timeline
BNYBANK OF NY MELLON CORP	129	$9.27K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	126	$9.11K	<0.01%	new	Timeline
MBBISHARES TR	95	$9.1K	<0.01%	new	Timeline
VICIVICI PPTYS INC	273	$9.1K	<0.01%	+65	Timeline
METMETLIFE INC	110	$9.04K	<0.01%	-9	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30	$8.95K	<0.01%	-10	Timeline
EMLCVANECK ETF TRUST	350	$8.89K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$8.89K	<0.01%	+2	Timeline
CTVACORTEVA INC	148	$8.68K	<0.01%	+24	Timeline
CCICROWN CASTLE INC	73	$8.68K	<0.01%	+21	Timeline
LDOSLEIDOS HOLDINGS INC	53	$8.64K	<0.01%	+7	Timeline
IJKISHARES TR	94	$8.64K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	60	$8.61K	<0.01%	-1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	96	$8.59K	<0.01%	+34	Timeline
MASMASCO CORP	102	$8.57K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	26	$8.37K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	28	$8.35K	<0.01%	+2	Timeline
ASMLASML HLDG NV	10	$8.33K	<0.01%	+6	Timeline
ACGLARCH CAP GROUP LTD	74	$8.28K	<0.01%	+6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	52	$8.27K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	80	$8.26K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22	$8.15K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	97	$8.13K	<0.01%	+19	Timeline
DKSDICKS SPORTING GOODS INC	39	$8.11K	<0.01%	new	Timeline
IWPISHARES TR	69	$8.09K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	16	$8.03K	<0.01%	-5	Timeline
WSMWILLIAMS SONOMA INC	52	$7.99K	<0.01%	+48	Timeline
RCLROYAL CARIBBEAN GROUP	45	$7.98K	<0.01%	0	Timeline
OCOWENS CORNING NEW	45	$7.94K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	210	$7.91K	<0.01%	-7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	212	$7.89K	<0.01%	+100	Timeline
RSGREPUBLIC SVCS INC	39	$7.84K	<0.01%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	49	$7.79K	<0.01%	+14	Timeline
KMIKINDER MORGAN INC DEL	352	$7.78K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	80	$7.73K	<0.01%	-213	Timeline
WDCWESTERN DIGITAL CORP	112	$7.65K	<0.01%	+9	Timeline
VLOVALERO ENERGY CORP	56	$7.58K	<0.01%	-5	Timeline
AMEAMETEK INC	44	$7.56K	<0.01%	+4	Timeline
SLBSLB LIMITED	180	$7.55K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	72	$7.52K	<0.01%	0	Timeline
TRUPTRUPANION INC	177	$7.43K	<0.01%	+4	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	301	$7.34K	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	138	$7.31K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	25	$7.28K	<0.01%	+7	Timeline
PRUPRUDENTIAL FINL INC	60	$7.21K	<0.01%	0	Timeline
IBDYISHARES TR	272	$7.18K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	58	$7.02K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	103	$7.01K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	13	$7K	<0.01%	+3	Timeline
HPQHP INC	193	$6.92K	<0.01%	-102	Timeline
EWEDWARDS LIFESCIENCES CORP	104	$6.86K	<0.01%	-12	Timeline
PAYXPAYCHEX INC	51	$6.85K	<0.01%	0	Timeline
BTGB2GOLD CORP	2,219	$6.83K	<0.01%	+27	Timeline
APPNAPPIAN CORP	200	$6.83K	<0.01%	0	Timeline
NTAPNETAPP INC	55	$6.8K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	25	$6.78K	<0.01%	+5	Timeline
EXCEXELON CORP	166	$6.75K	<0.01%	-726	Timeline
ADMARCHER DANIELS MIDLAND CO	112	$6.72K	<0.01%	+27	Timeline
IPGPIPG PHOTONICS CORP	90	$6.69K	<0.01%	-40	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	107	$6.67K	<0.01%	new	Timeline
ALLALLSTATE CORP	35	$6.64K	<0.01%	0	Timeline
VLTOVERALTO CORP	59	$6.6K	<0.01%	-5	Timeline
JBLJABIL INC	55	$6.6K	<0.01%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	33	$6.56K	<0.01%	+7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109	$6.46K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	55	$6.45K	<0.01%	0	Timeline
VSATVIASAT INC	537	$6.42K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	96	$6.38K	<0.01%	0	Timeline
ANSYS INCANSYS INC	20	$6.37K	<0.01%	-2
AKAMAKAMAI TECHNOLOGIES INC	63	$6.36K	<0.01%	-2	Timeline
RMDRESMED INC	26	$6.35K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SCZISHARES TR	908	$56K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,671	$33K	shares
VYMIVANGUARD WHITEHALL FDS	362	$24.8K	shares
VCLTVANGUARD SCOTTSDALE FDS	280	$21.2K	shares
UFOXETF SER SOLUTIONS	369	$15.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	74	$11.1K	shares
IYGISHARES TR	150	$9.78K	shares
FRELFIDELITY COVINGTON TRUST	367	$9.3K	shares
VCITVANGUARD SCOTTSDALE FDS	116	$9.27K	shares
REETISHARES TR	214	$4.97K	shares
VPUVANGUARD WORLD FD	24	$3.55K	shares
PFFISHARES TR	109	$3.44K	shares
VIGIVANGUARD WHITEHALL FDS	41	$3.35K	shares
FDSFACTSET RESH SYS INC	8	$3.27K	shares
ILMNILLUMINA INC	26	$2.71K	shares
PFFAETFIS SER TR I	127	$2.67K	shares
BILSPDR SERIES TRUST	28	$2.57K	shares
VWOBVANGUARD WHITEHALL FDS	27	$1.7K	shares
CSWCCAPITAL SOUTHWEST CORP	57	$1.49K	shares
ELFE L F BEAUTY INC	7	$1.48K	shares
FERGUSON PLCFERGUSON PLC	7	$1.45K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19	$1.27K	shares
TMTOYOTA MOTOR CORP	6	$1.23K	shares
FNFABRINET	5	$1.22K	shares
LPLLG DISPLAY CO LTD	289	$1.19K	shares
MRVLMARVELL TECHNOLOGY INC	16	$1.12K	shares
WCEOTWO RDS SHARED TR	38	$1.08K	shares
EXPDEXPEDITORS INTL WASH INC	8	$1K	shares
STNESTONECO LTD	80	$960	shares
ARKFARK ETF TR	32	$892	shares
DTDYNATRACE INC	18	$806	shares
STLASTELLANTIS N.V	35	$695	shares
PATHUIPATH INC	49	$622	shares
ENCORE WIRE CORPENCORE WIRE CORP	2	$580	shares
VECOVEECO INSTRS INC DEL	12	$561	shares
DOCHEALTHPEAK PROPERTIES INC	28	$557	shares
AEOAMERICAN EAGLE OUTFITTERS IN	24	$480	shares
INVHINVITATION HOMES INC	13	$467	shares
PSOPEARSON PLC	32	$400	shares
TLKTELEKOMUNIKASI IND	21	$393	shares
VODVODAFONE GROUP PLC	44	$391	shares
SITE CENTERS CORPSITE CENTERS CORP	26	$377	shares
STMSTMICROELECTRONICS N V	9	$354	shares
BANFBANCFIRST CORP	4	$351	shares
CHCTCOMMUNITY HEALTHCARE TR INC	15	$351	shares
KLICKULICKE & SOFFA INDS INC	7	$345	shares
KWRQUAKER HOUGHTON	2	$340	shares
TRTOOTSIE ROLL INDS INC	11	$337	shares
URBNURBAN OUTFITTERS INC	8	$329	shares
STELSTELLAR BANCORP INC	14	$322	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3	$279	shares
SXCSUNCOKE ENERGY INC	28	$275	shares
USNAUSANA HEALTH SCIENCES INC	6	$272	shares
SONYSONY GROUP CORP	3	$255	shares
PZZAPAPA JOHNS INTL INC	5	$235	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10	$229	shares
NIONIO INC	49	$204	shares
RCUSARCUS BIOSCIENCES INC	13	$198	shares
MXLMAXLINEAR INC	9	$182	shares
HIBBETT INCHIBBETT INC	2	$175	shares
PRAPROASSURANCE CORP	13	$159	shares
BMBLBUMBLE INC	15	$158	shares
SDGRSCHRODINGER INC	8	$155	shares
EUSAISHARES INC	1	$109	shares
GRALGRAIL INC	4	$62	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1	$27	shares
CHATTIDAL TRUST II	1	$26	shares
PPHVANECK ETF TRUST	0	$26	shares
EWTISHARES INC	0	$15	shares
SPIPSPDR SERIES TRUST	1	$15	shares
QQQJINVESCO EXCH TRADED FD TR II	0	$7	shares
IXNISHARES TR	0	$5	shares

How Q3 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 0001398344-24-019861	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC