13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 729 holding rows worth $6,265,288,314.
- Accession
- 0001172661-23-002501
- Filer
- CIK 1911253
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 729 entries on the cover page, a total value of $6,265,288,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,265,288,314 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,620 | $356,756 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 700 | $355,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,821 | $353,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,132 | $352,835 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,881 | $352,669 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,103 | $352,147 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,376 | $351,876 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,142 | $351,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 931 | $348,790 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,521 | $348,743 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,532 | $346,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,797 | $345,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,950 | $342,551 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,545 | $341,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,220 | $337,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,430 | $337,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,609 | $334,369 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,664 | $334,091 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,216 | $331,997 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,294 | $328,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,451 | $327,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,152 | $325,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,766 | $322,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,872 | $321,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,378 | $321,546 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,657 | $318,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 898 | $317,569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,289 | $317,262 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,748 | $317,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,458 | $316,610 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,903 | $315,714 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,769 | $314,987 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 238 | $313,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,819 | $310,940 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,561 | $309,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,375 | $308,831 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,613 | $307,043 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,738 | $306,027 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,612 | $302,144 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,719 | $301,643 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $301,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 558 | $301,448 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,058 | $301,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,020 | $300,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,000 | $299,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,164 | $299,219 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,368 | $298,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 635 | $297,999 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,754 | $297,173 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,434 | $297,171 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,214 | $295,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,305 | $293,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,330 | $291,972 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,746 | $289,438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,812 | $289,426 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,853 | $288,898 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,657 | $288,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,042 | $286,498 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,801 | $285,083 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $284,691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 810 | $283,751 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,070 | $283,542 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,392 | $282,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,514 | $281,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,255 | $280,372 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,136 | $279,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $278,839 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,491 | $278,296 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,786 | $277,588 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,430 | $277,362 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,156 | $276,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,740 | $276,271 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,287 | $274,025 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,197 | $272,739 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,349 | $272,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,746 | $271,324 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,765 | $271,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,197 | $271,126 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 508 | $270,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,765 | $269,335 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,604 | $268,445 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,933 | $267,475 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $266,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 298 | $266,463 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,322 | $266,313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,072 | $265,820 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,677 | $263,492 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $261,275 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,487 | $260,723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,140 | $260,010 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,428 | $258,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,700 | $258,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,807 | $257,949 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 618 | $257,378 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,684 | $256,574 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $255,099 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,643 | $251,258 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,199 | $250,400 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,195 | $248,791 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 93,200 | $247,912 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,702 | $247,516 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,869 | $247,461 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,556 | $246,927 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,344 | $246,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,994 | $245,070 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,110 | $244,338 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,005 | $244,147 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,118 | $244,015 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 190 | $243,856 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,019 | $243,603 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,071 | $242,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,922 | $242,146 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,539 | $242,121 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,478 | $241,315 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,030 | $241,293 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $240,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,761 | $240,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,726 | $238,428 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 580 | $238,374 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,928 | $237,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,784 | $236,456 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,492 | $235,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,209 | $234,835 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,966 | $233,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,273 | $230,972 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,188 | $230,970 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,433 | $228,774 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,213 | $227,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,374 | $227,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,795 | $227,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,185 | $226,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,998 | $225,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,314 | $225,792 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,121 | $225,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $225,240 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,037 | $224,841 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,007 | $224,761 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,736 | $224,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,313 | $223,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,700 | $223,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,130 | $223,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 161 | $222,692 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,790 | $222,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,658 | $221,266 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,269 | $221,082 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,926 | $220,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,983 | $219,498 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $218,880 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,056 | $218,520 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,490 | $218,448 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,378 | $218,441 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,504 | $217,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,583 | $216,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,108 | $216,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,106 | $214,875 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,801 | $214,604 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,265 | $213,574 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,032 | $213,352 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,895 | $212,380 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,096 | $211,739 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70,763 | $211,581 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,421 | $211,413 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,673 | $211,247 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,332 | $211,094 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,270 | $210,677 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,262 | $209,340 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,206 | $208,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,904 | $207,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,411 | $207,234 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,038 | $207,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,406 | $206,907 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,176 | $206,771 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 2,965 | $205,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,143 | $205,680 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,869 | $205,617 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,445 | $205,168 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,169 | $205,144 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $203,051 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $202,849 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,328 | $202,545 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,621 | $201,850 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,843 | $201,643 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $201,600 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,291 | $201,503 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,415 | $201,171 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,741 | $200,128 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,000 | $191,230 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,000 | $187,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,204 | $185,917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,386 | $183,497 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,004 | $177,343 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,207 | $174,801 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $171,662 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $170,021 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,462 | $167,756 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,255 | $164,798 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 416,659 | $154,164 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,366 | $153,624 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $149,640 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 15,825 | $146,223 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,885 | $143,310 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,065 | $141,755 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,937 | $134,530 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,843 | $127,668 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 56,775 | $123,202 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,000 | $121,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,672 | $99,783 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,512 | $77,937 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,603 | $74,555 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,414 | $73,849 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 137,500 | $73,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,492 | $68,607 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,375 | $65,500 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,660 | $65,079 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,814 | $59,461 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,183 | $57,025 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,577 | $52,444 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,580 | $44,761 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,910 | $41,209 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $39,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,340 | dollars as filed | call |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $19,300 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $16,000 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,800 | $15,340 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 29,468 | $15,029 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,500 | $8,013 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $7,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $6,142 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,395 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002501 | this filing | 2023-07-13 | acceptance time not in the bulk data set |