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	Latest event	Timeline
MACMACERICH CO	15	$274	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	11	$273	<0.01%	0		Timeline
AVAAVISTA CORP	7	$272	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	5	$272	<0.01%	-4		Timeline
KNKNOWLES CORP	15	$271	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	18	$271	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$270	<0.01%	-1		Timeline
CSANYCOSAN S A	28	$268	<0.01%	0		Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	new		Timeline
ELMEELME COMMUNITIES	15	$264	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	15	$264	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4	$264	<0.01%	-2		Timeline
JBLUJETBLUE AIRWAYS CORP	40	$263	<0.01%	-14		Timeline
OMCLOMNICELL COM	6	$262	<0.01%	-1		Timeline
BOXBOX INC	8	$262	<0.01%	-3		Timeline
ATHMAUTOHOME INC	8	$261	<0.01%	-4		Timeline
HTHTH WORLD GROUP LTD	7	$261	<0.01%	-2		Timeline
NTCTNETSCOUT SYS INC	12	$261	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	36	$261	<0.01%	-38		Timeline
MSEXMIDDLESEX WTR CO	4	$261	<0.01%	-1		Timeline
PUKPRUDENTIAL PLC	14	$260	<0.01%	-4		Timeline
ITGRINTEGER HLDGS CORP	2	$260	<0.01%	-2		Timeline
IPARINTERPARFUMS INC	2	$259	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19	$259	<0.01%	-12
WDFCWD 40 CO	1	$258	<0.01%	-1		Timeline
REXRREXFORD INDL RLTY INC	5	$258	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	2	$258	<0.01%	-3		Timeline
SKYWSKYWEST INC	3	$256	<0.01%	-3		Timeline
HCCWARRIOR MET COAL INC	4	$256	<0.01%	-3		Timeline
EPCEDGEWELL PERSONAL CARE CO	7	$255	<0.01%	-1		Timeline
HWKNHAWKINS INC	2	$255	<0.01%	-3		Timeline
TNDMTANDEM DIABETES CARE INC	6	$255	<0.01%	-1		Timeline
LNCLINCOLN NATL CORP IND	8	$253	<0.01%	new		Timeline
STBAS & T BANCORP INC	6	$252	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	4	$252	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	3	$251	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6	$251	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	6	$251	<0.01%	-4		Timeline
AWRAMER STATES WTR CO	3	$250	<0.01%	-1		Timeline
ABCBAMERIS BANCORP	4	$250	<0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	3	$250	<0.01%	0		Timeline
LNNLINDSAY CORP	2	$250	<0.01%	0		Timeline
ADNTADIENT PLC	11	$249	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	2	$249	<0.01%	-2		Timeline
ECHOECHOSTAR CORP	10	$249	<0.01%	-6		Timeline
UGPULTRAPAR PARTICIPACOES SA	64	$249	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	44	$249	<0.01%	0
FFSMFIDELITY COVINGTON TRUST	9	$249	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	7	$248	<0.01%	-4		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13	$248	<0.01%	new		Timeline
AZZAZZ INC	3	$248	<0.01%	new		Timeline
NMIHNMI HLDGS INC	6	$248	<0.01%	-12		Timeline
SPARTANNASH COSPARTANNASH CO	11	$247	<0.01%	-2
GTESGATES INDL CORP PLC	14	$246	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	12	$245	<0.01%	0		Timeline
TRNTRINITY INDS INC	7	$244	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	7	$244	<0.01%	+1		Timeline
CRLCHARLES RIV LABS INTL INC	1	$243	<0.01%	0		Timeline
CTSCTS CORP	5	$242	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	24	$242	<0.01%	0		Timeline
SITCSITE CTRS CORP	4	$242	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$241	<0.01%	0		Timeline
SCSCSCANSOURCE INC	5	$241	<0.01%	-4		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$239	<0.01%	new		Timeline
SABRSABRE CORP	65	$239	<0.01%	0		Timeline
WHDCACTUS INC	4	$239	<0.01%	new		Timeline
LGIHLGI HOMES INC	2	$238	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	13	$238	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	1	$237	<0.01%	-1		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	680	$237	<0.01%	new
FULTFULTON FINL CORP PA	13	$236	<0.01%	new		Timeline
ENICENEL CHILE SA	84	$235	<0.01%	-12		Timeline
HIWHIGHWOODS PPTYS INC	7	$235	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	10	$234	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	6	$234	<0.01%	-2		Timeline
JOEST JOE CO	4	$234	<0.01%	-3		Timeline
HTOH2O AMERICA	4	$233	<0.01%	-2		Timeline
TMPTOMPKINS FINL CORP	4	$232	<0.01%	-4		Timeline
CXCEMEX SAB DE CV	38	$232	<0.01%	0		Timeline
SCLSTEPAN CO	3	$232	<0.01%	-1		Timeline
GLBEGLOBAL E ONLINE LTD	6	$231	<0.01%	-1		Timeline
HAILSPDR SERIES TRUST	8	$230	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	19	$229	<0.01%	-10		Timeline
BSACBANCO SANTANDER CHILE NEW	11	$229	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5	$229	<0.01%	-5		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3	$228	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	5	$228	<0.01%	+4		Timeline
TILEINTERFACE INC	12	$228	<0.01%	-3		Timeline
STEPSTEPSTONE GROUP INC	4	$228	<0.01%	new		Timeline
IOSPINNOSPEC INC	2	$227	<0.01%	-3		Timeline
CNXNPC CONNECTION INC	3	$227	<0.01%	-4		Timeline
NPKNATIONAL PRESTO INDS INC	3	$226	<0.01%	-2		Timeline
GRABGRAB HOLDINGS LIMITED	59	$225	<0.01%	-19		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5	$225	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	1	$225	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	3	$225	<0.01%	new		Timeline
MTRNMATERION CORP	2	$224	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	6	$223	<0.01%	0		Timeline
AROCARCHROCK INC	11	$223	<0.01%	new		Timeline
MBCMASTERBRAND INC	12	$223	<0.01%	-9		Timeline
BHEBENCHMARK ELECTRS INC	5	$222	<0.01%	-7		Timeline
POWLPOWELL INDS INC	1	$222	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28	$222	<0.01%	-16
VIPSVIPSHOP HLDGS LTD	14	$221	<0.01%	0		Timeline
BLBLACKLINE INC	4	$221	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12	$221	<0.01%	-3
NXRTNEXPOINT RESIDENTIAL TR INC	5	$221	<0.01%	-3		Timeline
BKEBUCKLE INC	5	$220	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	16	$218	<0.01%	-10		Timeline
SEESEALED AIR CORP NEW	6	$218	<0.01%	new		Timeline
PIIMPINJ INC	1	$217	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3	$217	<0.01%	-3		Timeline
XPELXPEL INC	5	$217	<0.01%	0		Timeline
CNMDCONMED CORP	3	$216	<0.01%	0		Timeline
HNIHNI CORP	4	$216	<0.01%	new		Timeline
TDWTIDEWATER INC NEW	3	$216	<0.01%	0		Timeline
PPLIPEOPLE INC	4	$216	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	7	$215	<0.01%	-2		Timeline
VIRTVIRTU FINL INC	7	$214	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	10	$213	<0.01%	-5		Timeline
BTUPEABODY ENGR CORP	8	$213	<0.01%	-4		Timeline
ASIXADVANSIX INC	7	$213	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	7	$213	<0.01%	-2		Timeline
RUSHARUSH ENTERPRISES INC	4	$212	<0.01%	new		Timeline
CSRCENTERSPACE	3	$212	<0.01%	-4		Timeline
ABMABM INDS INC	4	$212	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	16	$212	<0.01%	-6		Timeline
AGNTAGNT INC	15	$212	<0.01%	-4		Timeline
YELPYELP INC	6	$211	<0.01%	-3		Timeline
CARGCARGURUS INC	7	$211	<0.01%	-6		Timeline
CHEFCHEFS WHSE INC	5	$211	<0.01%	-3		Timeline
QNSTQUINSTREET INC	11	$211	<0.01%	-3		Timeline
EPACENERPAC TOOL GROUP CORP	5	$210	<0.01%	-8		Timeline
THSTREEHOUSE FOODS INC	5	$210	<0.01%	-1		Timeline
TDSTELEPHONE & DATA SYS INC	9	$210	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	4	$210	<0.01%	-4		Timeline
ROCKGIBRALTAR INDS INC	3	$210	<0.01%	-2		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2	$210	<0.01%	-2
SEMSELECT MED HLDGS CORP	6	$210	<0.01%	-1		Timeline
KWKENNEDY-WILSON HOLDINGS INC	19	$210	<0.01%	-17		Timeline
CRSRCORSAIR GAMING INC	30	$209	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	14	$209	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	10	$208	<0.01%	new		Timeline
DMCDEL MONTE CORP	7	$207	<0.01%	-5		Timeline
FOOT LOCKER INCFOOT LOCKER INC	8	$207	<0.01%	0
VSXYVICTORIAS SECRET AND CO	8	$206	<0.01%	-1		Timeline
CCSCENTURY COMMUNITIES INC	2	$206	<0.01%	new		Timeline
MYRGMYR GROUP INC	2	$205	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	15	$205	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	1	$205	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15	$205	<0.01%	-5
PAYOPAYONEER GLOBAL INC	27	$204	<0.01%	-17		Timeline
EVTCEVERTEC INC	6	$204	<0.01%	-7		Timeline
TRIPTRIPADVISOR INC	14	$203	<0.01%	-1		Timeline
BARNES GROUP INCBARNES GROUP INC	5	$203	<0.01%	-3
MNROMONRO INC	7	$203	<0.01%	0		Timeline
XNCRXENCOR INC	10	$202	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2	$201	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	44	$201	<0.01%	new		Timeline
PRDOPERDOCEO ED CORP	9	$201	<0.01%	0		Timeline
SUZSUZANO S A	20	$200	<0.01%	-12		Timeline
NATLNCR ATLEOS CORPORATION	7	$200	<0.01%	-7		Timeline
WTWISDOMTREE INC	20	$200	<0.01%	-19		Timeline
HAYWHAYWARD HLDGS INC	13	$200	<0.01%	-10		Timeline
EMBISHARES TR	2	$199	<0.01%	+1		Timeline
YOUCLEAR SECURE INC	6	$199	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	10	$199	<0.01%	-2		Timeline
MMIMARCUS & MILLICHAP INC	5	$199	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	17	$198	<0.01%	-12		Timeline
JBTMJBT MAREL CORPORATION	2	$198	<0.01%	-2		Timeline
XRXXEROX HOLDINGS CORP	19	$198	<0.01%	new		Timeline
AIRAAR CORP	3	$197	<0.01%	-3		Timeline
SONOSONOS INC	16	$197	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	16	$197	<0.01%	-8		Timeline
GMABGENMAB A/S	8	$196	<0.01%	-4		Timeline
ICLICL GROUP LTD	46	$196	<0.01%	-45		Timeline
LKFNLAKELAND FINL CORP	3	$196	<0.01%	-1		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5	$196	<0.01%	new
LEGNLEGEND BIOTECH CORP	4	$195	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4	$195	<0.01%	-2		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5	$194	<0.01%	-2		Timeline
DNOWDNOW INC	15	$194	<0.01%	-5		Timeline
ARLOARLO TECHNOLOGIES INC	16	$194	<0.01%	-4		Timeline
DIODDIODES INC	3	$193	<0.01%	-3		Timeline
DGIIDIGI INTL INC	7	$193	<0.01%	-4		Timeline
CNSCOHEN & STEERS INC	2	$192	<0.01%	new		Timeline
FTDRFRONTDOOR INC	4	$192	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	7	$192	<0.01%	-2		Timeline
PTENPATTERSON-UTI ENERGY INC	25	$192	<0.01%	-3		Timeline
WNCWABASH NATL CORP	10	$192	<0.01%	0		Timeline
TSTENARIS S A	6	$191	<0.01%	new		Timeline
TALTAL ED GROUP	16	$190	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	2	$190	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	4	$190	<0.01%	-3		Timeline
HLITHARMONIC INC	13	$190	<0.01%	-7		Timeline
AXAXOS FINANCIAL INC	3	$189	<0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$189	<0.01%	-1		Timeline
CENTACENTRAL GARDEN & PET CO	6	$189	<0.01%	-6		Timeline
BOHBANK OF HI CORP	3	$189	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12	$189	<0.01%	new
FIZZNATIONAL BEVERAGE CORP	4	$188	<0.01%	-2		Timeline
BRF SABRF SA	43	$188	<0.01%	new
SUPNSUPERNUS PHARMACEUTICALS	6	$188	<0.01%	-6		Timeline
ENVESTNET INCENVESTNET INC	3	$188	<0.01%	new
GRFSGRIFOLS S A	21	$187	<0.01%	-5		Timeline
TALOTALOS ENERGY INC	18	$187	<0.01%	-6		Timeline
STRASTRATEGIC ED INC	2	$186	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	10	$186	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	4	$186	<0.01%	-1		Timeline
MATWMATTHEWS INTL CORP	8	$186	<0.01%	-1		Timeline
MRCYMERCURY SYS INC	5	$185	<0.01%	-4		Timeline
GFIGOLD FIELDS LTD	12	$185	<0.01%	-7		Timeline
CARSCARS COM INC	11	$185	<0.01%	-2		Timeline
FORMFORMFACTOR INC	4	$184	<0.01%	-4		Timeline
GLNGGOLAR LNG LTD	5	$184	<0.01%	new		Timeline
FDRVFIDELITY COVINGTON TRUST	13	$184	<0.01%	new		Timeline
STEM INCSTEM INC	523	$183	<0.01%	new
PRVAPRIVIA HEALTH GROUP INC	10	$183	<0.01%	-1		Timeline
ICUIICU MED INC	1	$183	<0.01%	new		Timeline
BKUBANKUNITED INC	5	$183	<0.01%	new		Timeline
LQDTLIQUIDITY SVCS INC	8	$183	<0.01%	-7		Timeline
REZIRESIDEO TECHNOLOGIES INC	9	$182	<0.01%	-12		Timeline
BLMNBLOOMIN BRANDS INC	11	$182	<0.01%	new		Timeline
BAPCREDICORP LTD	1	$181	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	2	$179	<0.01%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16	$179	<0.01%	-5		Timeline
PRAAPRA GROUP INC	8	$179	<0.01%	-2		Timeline
ODPTHE ODP CORP	6	$179	<0.01%	0		Timeline
CXWCORECIVIC INC	14	$178	<0.01%	-4		Timeline
NEONEOGENOMICS INC	12	$177	<0.01%	-2		Timeline
GOGROCERY OUTLET HLDG CORP	10	$176	<0.01%	new		Timeline
CERTCERTARA INC	15	$176	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	85	$176	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	16	$176	<0.01%	-2		Timeline
SSLSASOL LTD	26	$176	<0.01%	-2		Timeline
SHOESHOE STA GROUP INC	4	$176	<0.01%	new		Timeline
NVRIENVIRI CORP	17	$176	<0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	16	$175	<0.01%	+2		Timeline
OIIOCEANEERING INTL INC	7	$175	<0.01%	-7		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1	$175	<0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	7	$174	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	7	$174	<0.01%	-2		Timeline
LPGDORIAN LPG LTD	5	$173	<0.01%	-1		Timeline
FRFIRST INDL RLTY TR INC	3	$172	<0.01%	0		Timeline
SITMSITIME CORP	1	$172	<0.01%	-1		Timeline
CLWCLEARWATER PAPER CORP	6	$172	<0.01%	-3		Timeline
LBRTLIBERTY ENERGY INC	9	$172	<0.01%	-11		Timeline
SLVMSYLVAMO CORP	2	$172	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	10	$172	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	4	$170	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	10	$169	<0.01%	-7		Timeline
VCELVERICEL CORP	4	$169	<0.01%	-3		Timeline
HIHILLENBRAND INC	6	$167	<0.01%	-2		Timeline
ALRMALARM COM HLDGS INC	3	$165	<0.01%	-2		Timeline
INARI MED INCINARI MED INC	4	$165	<0.01%	0
SNEXSTONEX GROUP INC	2	$164	<0.01%	-4		Timeline
GPREGREEN PLAINS INC	12	$163	<0.01%	+1		Timeline
FTREFORTREA HLDGS INC	8	$160	<0.01%	-2		Timeline
AUANGLOGOLD ASHANTI PLC	6	$160	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	10	$151	<0.01%	0		Timeline
PERFICIENT INCPERFICIENT INC	2	$151	<0.01%	-2
CCRNCROSS CTRY HEALTHCARE INC	11	$148	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	45	$143	<0.01%	+13
IDCCINTERDIGITAL INC	1	$142	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	9	$142	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	8	$141	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	34	$141	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	3	$140	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$138	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	1	$134	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	16	$120	<0.01%	0		Timeline
HAUZDBX ETF TR	5	$117	<0.01%	new		Timeline
EMBCEMBECTA CORP	8	$113	<0.01%	0		Timeline
DSIISHARES TR	1	$110	<0.01%	new		Timeline
EFGISHARES TR	1	$110	<0.01%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1	$110	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	2	$108	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	5	$107	<0.01%	new		Timeline
ETENERGY TRANSFER L P	6	$97	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	3	$96	<0.01%	-43		Timeline
DMDESKTOP METAL INC CLASS A COM	20	$94	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$90	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	150	$89	<0.01%	new
ESGDISHARES TR	1	$85	<0.01%	new		Timeline
YOLOADVISORSHARES TR	25	$82	<0.01%	0		Timeline
FIRYFIRY INC	14	$79	<0.01%	new		Timeline
FCLDFIDELITY COVINGTON TRUST	3	$74	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	150	$69	<0.01%	new
SFIXSTITCH FIX INC	22	$63	<0.01%	0		Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	3	$63	<0.01%	new
VTIPVANGUARD MALVERN FDS	1	$56	<0.01%	-57		Timeline
BYNDBEYOND MEAT INC	8	$55	<0.01%	new		Timeline
ARKGARK ETF TR	2	$52	<0.01%	new		Timeline
REALTHE REALREAL INC	10	$32	<0.01%	new		Timeline
SNDLSNDL INC	15	$31	<0.01%	0		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27	$27	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$13	<0.01%	0		Timeline
GEVOGEVO INC	3	$5	<0.01%	new		Timeline
GINNGOLDMAN SACHS ETF TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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