13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-08-07, with 750 holding rows worth $185,219,305.
- Accession
- 0001398344-24-013999
- Filer
- CIK 1950323
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 750 entries on the cover page, a total value of $185,219,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,219,305 with VALUE read as dollars as filed, 13F file number 028-24269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,811 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 41 | $1,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,792 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $1,788 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46 | $1,779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $1,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,771 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $1,722 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,718 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $1,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,705 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $1,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,701 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73 | $1,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $1,697 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,685 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $1,664 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $1,662 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,638 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,638 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $1,628 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $1,628 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 280 | $1,608 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71 | $1,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,559 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $1,529 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31 | $1,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,493 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,489 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $1,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41 | $1,460 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,445 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,444 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86 | $1,436 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,421 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,421 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13 | $1,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $1,406 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,393 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66 | $1,387 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $1,384 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,384 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28 | $1,376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22 | $1,363 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 398 | $1,358 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,351 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $1,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $1,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $1,338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,331 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,310 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,304 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,297 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,282 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,274 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182 | $1,262 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,253 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,250 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13 | $1,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61 | $1,230 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,230 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,225 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,212 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,208 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38 | $1,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,198 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,187 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108 | $1,159 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,158 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16 | $1,158 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $1,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16 | $1,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $1,147 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26 | $1,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37 | $1,110 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,092 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 184 | $1,092 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,085 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $1,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,077 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,070 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,065 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,060 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38 | $1,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,054 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,053 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,031 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39 | $1,030 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,028 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78 | $1,016 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $1,010 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $991 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $987 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $987 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $967 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27 | $937 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108 | $909 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $887 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72 | $867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $858 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $857 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $852 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $849 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $843 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17 | $812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $809 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $808 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $788 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $764 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29 | $758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $739 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $732 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $728 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $701 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $683 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $674 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $672 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $670 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94 | $661 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $660 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $652 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $651 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $645 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 430 | $645 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $621 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $612 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143 | $611 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43 | $573 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $573 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $569 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $555 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $541 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $529 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $513 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $491 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $427 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $422 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $420 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $410 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $395 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $395 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $390 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $359 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $355 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $353 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $344 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $326 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $321 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $319 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $316 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $314 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $314 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44 | $310 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24 | $295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36 | $293 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $285 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17 | $272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $264 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $262 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33 | $259 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54 | $255 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $253 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $246 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $243 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13 | $231 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $226 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4 | $216 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $197 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $181 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $171 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1 | $152 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $145 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19 | $142 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $108 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $107 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $101 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $87 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $87 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $81 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $77 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $72 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $66 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18 | $60 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $57 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6 | $48 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1 | $40 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $38 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7 | $34 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $33 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2 | $28 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6 | $26 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1 | $12 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1 | $10 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7 | $9 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $8 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4 | $6 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6 | $5 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 4 | $5 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $4 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 1 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1 | $3 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013999 | this filing | 2024-08-07 | acceptance time not in the bulk data set |