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
MKCMCCORMICK & CO INC	77	$6.35K	<0.01%	+14	Timeline
ETRENTERGY CORP NEW	48	$6.34K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.32K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	42	$6.27K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	56	$6.2K	<0.01%	+16	Timeline
DOWDOW HLDGS INC	113	$6.17K	<0.01%	-9	Timeline
ABRARBOR REALTY TRUST INC	395	$6.15K	<0.01%	+305	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	338	$6.14K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	176	$6.04K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62	$5.96K	<0.01%	0	Timeline
XELXCEL ENERGY INC	91	$5.95K	<0.01%	+10	Timeline
IRINGERSOLL RAND INC	60	$5.89K	<0.01%	0	Timeline
EFXEQUIFAX INC	20	$5.88K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	56	$5.88K	<0.01%	+5	Timeline
CRSPCRISPR THERAPEUTICS AG	125	$5.87K	<0.01%	-18	Timeline
GISGENERAL MILLS INC	79	$5.84K	<0.01%	-8	Timeline
HESS CORPHESS CORP	43	$5.84K	<0.01%	0
MOALTRIA GROUP INC	114	$5.83K	<0.01%	+56	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,030	$5.8K	<0.01%	new
EXREXTRA SPACE STORAGE INC	32	$5.77K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	36	$5.74K	<0.01%	+30	Timeline
CPAYCORPAY INC	18	$5.63K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	1,200	$5.59K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	56	$5.58K	<0.01%	+14	Timeline
TSNTYSON FOODS INC	93	$5.57K	<0.01%	+51	Timeline
AVYAVERY DENNISON CORP	25	$5.52K	<0.01%	0	Timeline
VRSNVERISIGN INC	29	$5.51K	<0.01%	0	Timeline
NDAQNASDAQ INC	75	$5.48K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	38	$5.41K	<0.01%	-29	Timeline
WECWEC ENERGY GROUP INC	56	$5.4K	<0.01%	+7	Timeline
VFHVANGUARD WORLD FD	49	$5.39K	<0.01%	0	Timeline
ACWIISHARES TR	45	$5.38K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	104	$5.36K	<0.01%	-9	Timeline
VIOOVANGUARD ADMIRAL FDS INC	49	$5.35K	<0.01%	0	Timeline
FLEXFLEX LTD	160	$5.35K	<0.01%	0	Timeline
ALLYALLY FINL INC	150	$5.34K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$5.34K	<0.01%	0
STTSTATE STR CORP	60	$5.32K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	22	$5.3K	<0.01%	0	Timeline
PPGPPG INDS INC	40	$5.3K	<0.01%	0	Timeline
MSCIMSCI INC	9	$5.25K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	145	$5.25K	<0.01%	0	Timeline
PTCPTC INC	29	$5.24K	<0.01%	-5	Timeline
GPCGENUINE PARTS CO	37	$5.17K	<0.01%	-2	Timeline
HOLXHOLOGIC INC	63	$5.13K	<0.01%	+29	Timeline
AMLPALPS ETF TR	108	$5.11K	<0.01%	+2	Timeline
XLBSELECT SECTOR SPDR TR	53	$5.11K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	250	$5.09K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	49	$5.08K	<0.01%	0	Timeline
EPAMEPAM SYS INC	25	$4.98K	<0.01%	-2	Timeline
YUMCYUM CHINA HLDGS INC	110	$4.95K	<0.01%	0	Timeline
STXFEA SERIES TRUST	134	$4.95K	<0.01%	0	Timeline
BLDTOPBUILD COR	12	$4.88K	<0.01%	0	Timeline
XYLXYLEM INC	35	$4.73K	<0.01%	+2	Timeline
STESTERIS PLC	19	$4.61K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	16	$4.6K	<0.01%	0	Timeline
DVADAVITA INC	28	$4.59K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	77	$4.58K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	1,870	$4.58K	<0.01%	new	Timeline
EWJISHARES INC	64	$4.58K	<0.01%	+63	Timeline
ZMZOOM COMMUNICATIONS INC	65	$4.53K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	133	$4.5K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	18	$4.49K	<0.01%	+3	Timeline
ESSESSEX PPTY TR INC	15	$4.44K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	786	$4.43K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	109	$4.43K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	11	$4.4K	<0.01%	0	Timeline
VSTVISTRA CORP	37	$4.39K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	32	$4.36K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	16	$4.3K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50	$4.29K	<0.01%	+24	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36	$4.28K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	75	$4.28K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22	$4.26K	<0.01%	-7	Timeline
VMCVULCAN MATLS CO	17	$4.26K	<0.01%	-2	Timeline
VTRVENTAS INC	66	$4.24K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	179	$4.18K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10	$4.16K	<0.01%	-3
ONON SEMICONDUCTOR CORP	57	$4.14K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	23	$4.14K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	218	$4.11K	<0.01%	+10	Timeline
FETHFIDELITY ETHEREUM FD	158	$4.11K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	294	$4.1K	<0.01%	new	Timeline
BIIBBIOGEN INC	21	$4.07K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	175	$4.06K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	98	$4.04K	<0.01%	+67	Timeline
NCNACCO INDS INC	142	$4.02K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	50	$4K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	41	$3.97K	<0.01%	0	Timeline
WENWENDYS CO	226	$3.96K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28	$3.9K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	10	$3.89K	<0.01%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18	$3.87K	<0.01%	0	Timeline
BALLBALL CORP	57	$3.87K	<0.01%	0	Timeline
SNYSANOFI SA	67	$3.86K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	26	$3.85K	<0.01%	-4	Timeline
HSYHERSHEY CO	20	$3.84K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	17	$3.83K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10	$3.83K	<0.01%	+8	Timeline
IPINTERNATIONAL PAPER CO	77	$3.77K	<0.01%	0	Timeline
TERTERADYNE INC	28	$3.75K	<0.01%	-10	Timeline
MTBM & T BK CORP	21	$3.75K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	922	$3.73K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	169	$3.73K	<0.01%	0	Timeline
TRMBTRIMBLE INC	60	$3.73K	<0.01%	-51	Timeline
HUBSHUBSPOT INC	7	$3.72K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	98	$3.71K	<0.01%	-57	Timeline
HRLHORMEL FOODS CORP	116	$3.69K	<0.01%	+52	Timeline
SOXLDIREXION SHARES ETF TRUST	100	$3.67K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,035	$3.65K	<0.01%	+5
ROLROLLINS INC	72	$3.64K	<0.01%	+12	Timeline
CFCF INDUSTRIES HOLD	42	$3.61K	<0.01%	0	Timeline
GDDYGODADDY INC	23	$3.61K	<0.01%	new	Timeline
KEYKEYCORP	214	$3.58K	<0.01%	-1,719	Timeline
KKELLANOVA	44	$3.56K	<0.01%	+21	Timeline
DXCMDEXCOM INC	53	$3.55K	<0.01%	-7	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$3.52K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3.52K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	29	$3.48K	<0.01%	+12	Timeline
GENGEN DIGITAL INC	126	$3.46K	<0.01%	0	Timeline
IWRISHARES TR	39	$3.44K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	28	$3.43K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	29	$3.41K	<0.01%	0	Timeline
MRNAMODERNA INC	51	$3.41K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	27	$3.4K	<0.01%	0	Timeline
RUMRUM GROUP INC	635	$3.4K	<0.01%	0	Timeline
BRZEBRAZE INC	105	$3.4K	<0.01%	0	Timeline
PVHPVH CORPORATION	33	$3.33K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	66	$3.3K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	16	$3.27K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	33	$3.26K	<0.01%	0	Timeline
FIVNFIVE9 INC	113	$3.25K	<0.01%	-66	Timeline
FEFIRSTENERGY CORP	73	$3.24K	<0.01%	+5	Timeline
LNTALLIANT ENERGY CORP	53	$3.22K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	386	$3.19K	<0.01%	-26	Timeline
DKNGDRAFTKINGS INC NEW	80	$3.14K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	40	$3.1K	<0.01%	new	Timeline
CCLCARNIVAL CORP	167	$3.09K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	34	$3.06K	<0.01%	0	Timeline
EQTEQT CORP	83	$3.03K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42	$3.02K	<0.01%	0
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	-2	Timeline
VMRKVIVMARK RESIDENTIAL	40	$2.98K	<0.01%	0	Timeline
WATWATERS CORP	8	$2.98K	<0.01%	0	Timeline
SAPSAP SE	13	$2.98K	<0.01%	+6	Timeline
BABAALIBABA GROUP HLDG LTD	28	$2.97K	<0.01%	+16	Timeline
TROWPRICE T ROWE GROUP INC	27	$2.95K	<0.01%	-19	Timeline
PMPHILIP MORRIS INTL INC	24	$2.91K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	165	$2.91K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	12	$2.89K	<0.01%	0	Timeline
AEEAMEREN CORP	33	$2.89K	<0.01%	+7	Timeline
HDBHDFC BANK LTD	46	$2.88K	<0.01%	new	Timeline
FTVFORTIVE CORP	36	$2.84K	<0.01%	0	Timeline
SHELSHELL PLC	43	$2.84K	<0.01%	0	Timeline
NRGNRG ENERGY INC	31	$2.83K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	80	$2.82K	<0.01%	-83	Timeline
IBNICICI BK LTD	94	$2.81K	<0.01%	-13	Timeline
ITBISHARES TR	22	$2.8K	<0.01%	0	Timeline
FOXFOX CORP	72	$2.79K	<0.01%	-12	Timeline
LUVSOUTHWEST AIRLS CO	94	$2.79K	<0.01%	0	Timeline
SOXXISHARES TR	12	$2.77K	<0.01%	0	Timeline
INFYINFOSYS LTD	124	$2.76K	<0.01%	-29	Timeline
LKQLKQ CORP	69	$2.76K	<0.01%	-12	Timeline
BJBJS WHSL CLUB HLDGS INC	33	$2.72K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.7K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	152	$2.69K	<0.01%	+1	Timeline
NVSNOVARTIS AG	23	$2.65K	<0.01%	+4	Timeline
NICENICE LTD	15	$2.61K	<0.01%	+13	Timeline
SOLVSOLVENTUM CORP	37	$2.58K	<0.01%	+2	Timeline
KTBKONTOOR BRANDS INC	31	$2.56K	<0.01%	-3	Timeline
HALHALLIBURTON CO	88	$2.56K	<0.01%	-29	Timeline
CUZCOUSINS PPTYS INC	86	$2.54K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23	$2.52K	<0.01%	0	Timeline
ALBALBEMARLE CORP	26	$2.46K	<0.01%	0	Timeline
MGNIMAGNITE INC	176	$2.44K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	39	$2.42K	<0.01%	+21	Timeline
HWMHOWMET AEROSPACE INC	24	$2.41K	<0.01%	+15	Timeline
FFIVF5 INC	11	$2.39K	<0.01%	+8	Timeline
APGAPI GROUP CORP	72	$2.39K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	21	$2.37K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	161	$2.37K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	39	$2.36K	<0.01%	0
JJACOBS SOLUTIONS INC	18	$2.36K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	29	$2.33K	<0.01%	0	Timeline
DOVDOVER CORP	12	$2.3K	<0.01%	+3	Timeline
RVTYREVVITY INC	18	$2.3K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	70	$2.25K	<0.01%	-11	Timeline
GLOBAL X FDSGLOBAL X FDS	220	$2.21K	<0.01%	new
MGMMGM RESORTS INTERNATIONAL	56	$2.19K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	44	$2.18K	<0.01%	new	Timeline
AVTRAVANTOR INC	84	$2.17K	<0.01%	+59	Timeline
AXTAAXALTA COATING SYS LTD	60	$2.17K	<0.01%	+42	Timeline
JUSTGOLDMAN SACHS ETF TR	26	$2.15K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	12	$2.12K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	88	$2.12K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	116	$2.11K	<0.01%	new	Timeline
WINGWINGSTOP INC	5	$2.08K	<0.01%	0	Timeline
EFAVISHARES TR	27	$2.07K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	52	$2.06K	<0.01%	+15	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65	$2.06K	<0.01%	0
DGDOLLAR GEN CORP	24	$2.03K	<0.01%	-11	Timeline
ARESARES MANAGEMENT CORPORATION	13	$2.03K	<0.01%	0	Timeline
WITWIPRO LTD	312	$2.02K	<0.01%	+32	Timeline
AVAVAEROVIRONMENT INC	10	$2K	<0.01%	-1	Timeline
SSNCSS&C TECH HLDGS	27	$2K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	12	$1.99K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	25	$1.99K	<0.01%	+7	Timeline
WFWOORI FINL GROUP INC	54	$1.93K	<0.01%	+19	Timeline
CITHE CIGNA GROUP	6	$1.91K	<0.01%	+3	Timeline
LOBLIVE OAK BANCSHARES INC	40	$1.9K	<0.01%	0	Timeline
FSLYFASTLY INC	250	$1.89K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	92	$1.89K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	26	$1.88K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	38	$1.87K	<0.01%	new	Timeline
PODDINSULET CORP	8	$1.86K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	50	$1.85K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.84K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205	$1.84K	<0.01%	0
ETSYETSY INC	33	$1.83K	<0.01%	-16	Timeline
WDWALKER & DUNLOP INC	16	$1.82K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	40	$1.81K	<0.01%	+17	Timeline
EMNEASTMAN CHEM CO	16	$1.79K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	210	$1.77K	<0.01%	+22	Timeline
SNASNAP ON INC	6	$1.75K	<0.01%	0	Timeline
NWSANEWS CORP NEW	65	$1.73K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	74	$1.7K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	8	$1.69K	<0.01%	+2	Timeline
MNDYMONDAY COM LTD	6	$1.67K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	70	$1.66K	<0.01%	+22	Timeline
CVNACARVANA CO	9	$1.57K	<0.01%	new	Timeline
SUSAISHARES TR	13	$1.56K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	31	$1.55K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33	$1.55K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	10	$1.54K	<0.01%	0	Timeline
TRGPTARGA RES CORP	10	$1.54K	<0.01%	+4	Timeline
DTEDTE ENERGY CO	12	$1.54K	<0.01%	0	Timeline
NWSNEWS CORP NEW	55	$1.54K	<0.01%	+2	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	36	$1.53K	<0.01%	-7	Timeline
CFRCULLEN FROST BANKERS INC	14	$1.52K	<0.01%	-15	Timeline
INCYINCYTE CORP	22	$1.46K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	44	$1.44K	<0.01%	+26	Timeline
PKXPOSCO HOLDINGS INC	20	$1.4K	<0.01%	+2	Timeline
FLGTFULGENT GENETICS INC	64	$1.39K	<0.01%	+8	Timeline
GLOBGLOBANT S A	7	$1.39K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	149	$1.37K	<0.01%	new	Timeline
FOXAFOX CORP	32	$1.36K	<0.01%	+16	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.35K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	4	$1.34K	<0.01%	0	Timeline
UBSUBS GROUP AG	43	$1.33K	<0.01%	+23	Timeline
KBKB FINL GROUP INC	21	$1.3K	<0.01%	-1	Timeline
KTKT CORP	84	$1.29K	<0.01%	+9	Timeline
DPZDOMINOS PIZZA INC	3	$1.29K	<0.01%	0	Timeline
BPBP PLC	41	$1.29K	<0.01%	+35	Timeline
BTIBRITISH AMERN TOB PLC	35	$1.28K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	130	$1.27K	<0.01%	+20	Timeline
IJTISHARES TR	9	$1.26K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	9	$1.25K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	54	$1.22K	<0.01%	new	Timeline
CMFISHARES TR	21	$1.22K	<0.01%	new	Timeline
SJMSMUCKER J M CO	10	$1.22K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	110	$1.19K	<0.01%	-31	Timeline
RELXRELX PLC	25	$1.19K	<0.01%	+21	Timeline
APAAPA CORPORATION	48	$1.18K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.17K	<0.01%	+1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	92	$1.16K	<0.01%	-26	Timeline
HASHASBRO INC	16	$1.16K	<0.01%	+6	Timeline
SCCOSOUTHERN COPPER CORP	10	$1.16K	<0.01%	0	Timeline
MOSMOSAIC CO	43	$1.15K	<0.01%	0	Timeline
PHIPLDT INC	42	$1.13K	<0.01%	0	Timeline
DEODIAGEO PLC	8	$1.12K	<0.01%	-3	Timeline
PDDPDD HOLDINGS INC	8	$1.08K	<0.01%	-11	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10	$1.08K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	17	$1.06K	<0.01%	new	Timeline
MPMP MATERIALS CORP	60	$1.06K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	71	$1.06K	<0.01%	0	Timeline
UDRUDR INC	23	$1.05K	<0.01%	0	Timeline
CIENCIENA CORP	17	$1.05K	<0.01%	0	Timeline
IXORIX CORP	9	$1.04K	<0.01%	-2	Timeline
SESEA LTD	11	$1.04K	<0.01%	+5	Timeline
KEPKOREA ELEC PWR CORP	132	$1.02K	<0.01%	-27	Timeline
KMXCARMAX INC	13	$1.01K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4	$991	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	100	$968	<0.01%	0	Timeline
HLNHALEON PLC	91	$963	<0.01%	0	Timeline
JDJD.COM INC	24	$960	<0.01%	-1	Timeline
APPFAPPFOLIO INC	4	$942	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	87	$925	<0.01%	-48
FMAGFIDELITY COVINGTON TRUST	30	$919	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	11	$907	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	216	$903	<0.01%	-88	Timeline
GSKGSK PLC	22	$900	<0.01%	+13	Timeline
BRCCBRC INC	260	$890	<0.01%	+30	Timeline
PHMPULTE GROUP INC	6	$862	<0.01%	0	Timeline
INGING GROEP N.V.	47	$854	<0.01%	-24	Timeline
NVCRNOVOCURE LTD	54	$845	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	20	$843	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21	$827	<0.01%	new
TKCTURKCELL ILETISIM	120	$826	<0.01%	-20	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$826	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	10	$819	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	72	$810	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	6	$775	<0.01%	-23	Timeline
EQNREQUINOR ASA	30	$760	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	44	$759	<0.01%	0	Timeline
OGNORGANON & CO	39	$742	<0.01%	-11	Timeline
MLIMUELLER INDS INC	10	$741	<0.01%	0	Timeline
BXPBXP INC	9	$733	<0.01%	0	Timeline
WABWABTEC	4	$728	<0.01%	new	Timeline
MPLXMPLX LP	16	$727	<0.01%	0	Timeline
BROBROWN & BROWN INC	7	$726	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	21	$720	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	350	$700	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	10	$697	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	52	$686	<0.01%	-10	Timeline
DORMDORMAN PRODS INC	6	$679	<0.01%	+1	Timeline
EENI SPA	22	$667	<0.01%	+4	Timeline
BMIBADGER METER INC	3	$656	<0.01%	-2	Timeline
VTRSVIATRIS INC	56	$651	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19	$649	<0.01%	-2	Timeline
PKGPACKAGING CORP AMER	3	$647	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3	$647	<0.01%	-1	Timeline
CRSCARPENTER TECHNOLOGY CORP	4	$639	<0.01%	+2	Timeline
SPXCSPX TECHNOLOGIES INC	4	$638	<0.01%	-1	Timeline
BIDUBAIDU INC	6	$632	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	201	$628	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	44	$626	<0.01%	0	Timeline
NOKNOKIA CORP	143	$625	<0.01%	-132	Timeline
MGCVANGUARD WORLD FD	3	$622	<0.01%	new	Timeline
DOCUDOCUSIGN INC	10	$621	<0.01%	new	Timeline
VALEVALE S A	53	$620	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	3	$616	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3	$615	<0.01%	0	Timeline
BCHBANCO DE CHILE	24	$608	<0.01%	-10	Timeline
ATIATI INC	9	$603	<0.01%	-6	Timeline
DANDANA INC	57	$602	<0.01%	new	Timeline
ALCALCON AG	6	$601	<0.01%	+1	Timeline
VFCV F CORP	30	$599	<0.01%	-4	Timeline
BCSBARCLAYS PLC	49	$596	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	127	$595	<0.01%	+7	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6	$593	<0.01%	-2	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$586	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$585	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	8	$584	<0.01%	0	Timeline
ALLEALLEGION PLC	4	$583	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	18	$581	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	4	$576	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	4	$573	<0.01%	new	Timeline
MATXMATSON INC	4	$571	<0.01%	0	Timeline
PATKPATRICK INDS INC	4	$570	<0.01%	0	Timeline
BETZLISTED FDS TR	30	$569	<0.01%	0	Timeline
NTESNETEASE COM INC	6	$562	<0.01%	-4	Timeline
FSSFEDERAL SIGNAL CORP	6	$561	<0.01%	-1	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,600	$560	<0.01%	new
MFAMFA FINL INC	43	$552	<0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	10	$549	<0.01%	new	Timeline
MCMOELIS & CO	8	$549	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	6	$548	<0.01%	-1	Timeline
PLXSPLEXUS CORP	4	$547	<0.01%	+1	Timeline
ARGXARGENX SE	1	$543	<0.01%	0	Timeline
LOGILOGITECH INTL S A	6	$539	<0.01%	-2	Timeline
ITRIITRON INC	5	$535	<0.01%	-1	Timeline
NMRNOMURA HLDGS INC	102	$533	<0.01%	-26	Timeline
BCPCBALCHEM CORP	3	$528	<0.01%	-1	Timeline
NDSNNORDSON CORP	2	$526	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4	$526	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	56	$525	<0.01%	-4	Timeline
WGOWINNEBAGO INDS INC	9	$523	<0.01%	new	Timeline
GKOSGLAUKOS CORP	4	$522	<0.01%	-2	Timeline
FDRRFIDELITY COVINGTON TRUST	10	$522	<0.01%	new	Timeline
UPROPROSHARES TR	6	$518	<0.01%	0	Timeline
MHOM/I HOMES INC	3	$515	<0.01%	-1	Timeline
LUMNLUMEN TECHNOLOGIES INC	72	$512	<0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	16	$503	<0.01%	-15
BOOTBOOT BARN HLDGS INC	3	$502	<0.01%	-1	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	19	$495	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2	$493	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	34	$490	<0.01%	-16	Timeline
RDNRADIAN GROUP INC	14	$486	<0.01%	-3	Timeline
APOAPOLLO GLOBAL MGMT INC	4	$485	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12	$482	<0.01%	+1
CMACOMERICA INC	8	$480	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	6	$476	<0.01%	-2	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$473	<0.01%	-5	Timeline
SPYDSPDR SERIES TRUST	10	$464	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	10	$459	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	10	$458	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	10	$453	<0.01%	0	Timeline
DASHDOORDASH INC	3	$446	<0.01%	0	Timeline
PDPAGERDUTY INC	24	$446	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5	$444	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	166	$442	<0.01%	-68	Timeline
XPEVXPENG INC	36	$439	<0.01%	+10	Timeline
NUNU HLDGS LTD	32	$437	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1	$429	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	3	$423	<0.01%	-2	Timeline
AEISADVANCED ENERGY INDS	4	$421	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	6	$418	<0.01%	new	Timeline
RDNTRADNET INC	6	$417	<0.01%	-3	Timeline
GTYGETTY RLTY CORP NEW	13	$414	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	4	$413	<0.01%	0	Timeline
SANMSANMINA CORP	6	$411	<0.01%	+1	Timeline
LILI AUTO INC	16	$411	<0.01%	-3	Timeline
ACIWACI WORLDWIDE INC	8	$408	<0.01%	new	Timeline
MOG-AMOOG INC	2	$405	<0.01%	-3	Timeline
UPSTUPSTART HLDGS INC	10	$401	<0.01%	new	Timeline
ESLTELBIT SYS LTD	2	$401	<0.01%	-1	Timeline
MASIMASIMO CORP	3	$400	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	100	$399	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	12	$399	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2	$398	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	44	$397	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	4	$396	<0.01%	0	Timeline
DYDYCOM INDS INC	2	$395	<0.01%	-1	Timeline
IHFISHARES TR	7	$395	<0.01%	0	Timeline
PLUSEPLUS INC	4	$394	<0.01%	-2	Timeline
FRNWFIDELITY COVINGTON TRUST	24	$392	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	24	$390	<0.01%	+4	Timeline
SPSCSPS COMM INC	2	$389	<0.01%	-1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2	$386	<0.01%	0	Timeline
DCHDAUCH CORP	62	$384	<0.01%	+17	Timeline
EGPEASTGROUP PPTYS INC	2	$382	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	23	$381	<0.01%	0	Timeline
IFRAISHARES TR	8	$378	<0.01%	new	Timeline
IWFISHARES TR	1	$376	<0.01%	new	Timeline
THRMGENTHERM INC	8	$373	<0.01%	+2	Timeline
CORTCORCEPT THERAPEUTICS INC	8	$371	<0.01%	-4	Timeline
RSRELIANCE INC	1	$371	<0.01%	0	Timeline
ABEVAMBEV SA	151	$369	<0.01%	+23	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4	$369	<0.01%	-3
PHINPHINIA INC	8	$369	<0.01%	+1	Timeline
HANESBRANDS INCHANESBRANDS INC	50	$368	<0.01%	-20
CSWCSW INDUSTRIALS INC	1	$367	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2	$366	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2	$365	<0.01%	+1	Timeline
GMS INCGMS INC	4	$363	<0.01%	-2
NWLNEWELL BRANDS INC	46	$354	<0.01%	-6	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6	$351	<0.01%	0	Timeline
GFFGRIFFON CORP	5	$350	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$350	<0.01%	new	Timeline
DDOGDATADOG INC	3	$346	<0.01%	-9	Timeline
JBHTHUNT J B TRANS SVCS INC	2	$346	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2	$345	<0.01%	0	Timeline
LRNSTRIDE INC	4	$342	<0.01%	-1	Timeline
WKCWORLD KINECT CORPORATION	11	$341	<0.01%	-4	Timeline
ROGROGERS CORP	3	$340	<0.01%	0	Timeline
CTRECARETRUST REIT INC	11	$340	<0.01%	-10	Timeline
BEKEKE HLDGS INC	17	$339	<0.01%	0	Timeline
RHIROBERT HALF INC.	5	$338	<0.01%	new	Timeline
RXORXO INC	12	$336	<0.01%	-1	Timeline
PRKPARK NATL CORP	2	$336	<0.01%	-2	Timeline
WIXWIX COM LTD	2	$335	<0.01%	-1	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3	$332	<0.01%	-2	Timeline
FOXFFOX FACTORY HLDG CORP	8	$332	<0.01%	+4	Timeline
SKTTANGER INC	10	$332	<0.01%	-5	Timeline
MPTMEDICAL PROPERTIES TRUST INC	56	$328	<0.01%	0	Timeline
CRVLCORVEL CORP	1	$327	<0.01%	-1	Timeline
RUNSUNRUN INC	18	$326	<0.01%	-2	Timeline
NPOENPRO INC	2	$325	<0.01%	-1	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8	$323	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4	$322	<0.01%	-2	Timeline
BOTZGLOBAL X FDS	10	$322	<0.01%	0	Timeline
TBBKBANCORP INC DEL	6	$321	<0.01%	0	Timeline
SMSM ENERGY COMPANY	8	$320	<0.01%	-9	Timeline
ADMAADMA BIOLOGICS INC	16	$320	<0.01%	new	Timeline
FULFULLER H B CO	4	$318	<0.01%	-3	Timeline
TPHTRI POINTE HOMES INC	7	$318	<0.01%	-6	Timeline
ALAIR LEASE CORP	7	$318	<0.01%	-2	Timeline
UFPTUFP TECHNOLOGIES INC	1	$317	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	3	$315	<0.01%	-2	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3	$315	<0.01%	0	Timeline
BGCBGC GROUP INC	34	$313	<0.01%	-16	Timeline
CALXCALIX INC	8	$311	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	5	$310	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	3	$310	<0.01%	0	Timeline
EATBRINKER INTL INC	4	$307	<0.01%	-2	Timeline
DAYDAYFORCE INC	5	$307	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	11	$307	<0.01%	new	Timeline
SUSLISHARES TR	3	$306	<0.01%	new	Timeline
AKRACADIA RLTY TR	13	$306	<0.01%	new	Timeline
ENTGENTEGRIS INC	3	$305	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2	$304	<0.01%	0	Timeline
CVSACOVISTA INC	4	$302	<0.01%	-1	Timeline
KFYKORN FERRY	4	$301	<0.01%	-4	Timeline
CALMCAL MAINE FOODS INC	4	$300	<0.01%	0	Timeline
ICLNISHARES TR	20	$294	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	10	$294	<0.01%	-8	Timeline
SHOOMADDEN STEVEN LTD	6	$294	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$292	<0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	6	$286	<0.01%	-1	Timeline
AERAERCAP HOLDINGS NV	3	$285	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1	$284	<0.01%	-1	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1	$283	<0.01%	0	Timeline
ALKSALKERMES PLC	10	$280	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	10	$279	<0.01%	-10	Timeline
CNKCINEMARK HLDGS INC	10	$279	<0.01%	-2	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2	$277	<0.01%	new
HASIHA SUSTAINABLE INFRA CAP INC	8	$276	<0.01%	-2	Timeline
SMTCSEMTECH CORP	6	$274	<0.01%	-3	Timeline
TRNOTERRENO RLTY CORP	4	$274	<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