13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 759 holding rows worth $6,193,940,919.
- Accession
- 0001172661-23-003402
- Filer
- CIK 1911253
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 759 entries on the cover page, a total value of $6,193,940,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,940,919 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,109 | $388,766 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,084 | $388,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,209 | $388,353 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,903 | $386,409 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,712 | $385,138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,895 | $382,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,454 | $381,658 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,416 | $381,417 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 926 | $380,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $376,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,478 | $375,728 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,208 | $374,131 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,842 | $373,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,050 | $372,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,968 | $372,543 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,337 | $370,944 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,356 | $366,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,821 | $361,904 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,783 | $359,738 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,046 | $359,416 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,017 | $358,782 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,450 | $358,662 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,016 | $356,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,689 | $355,782 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,952 | $355,541 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,322 | $354,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,119 | $352,291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,224 | $350,754 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,590 | $350,654 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,861 | $350,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,104 | $348,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,305 | $347,179 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,795 | $343,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,082 | $340,436 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,768 | $340,161 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,558 | $339,494 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,986 | $338,486 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,655 | $334,343 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,964 | $333,506 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 700 | $331,555 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,192 | $329,702 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,625 | $329,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,093 | $324,164 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,202 | $323,764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,053 | $321,502 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,286 | $317,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,586 | $317,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,552 | $316,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,206 | $316,042 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,730 | $315,834 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,175 | $315,182 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,236 | $314,142 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 678 | $313,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,588 | $312,439 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,823 | $311,560 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,576 | $309,659 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,876 | $308,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $307,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,716 | $307,204 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,839 | $306,489 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,504 | $306,470 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,242 | $306,096 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,078 | $304,870 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,020 | $302,987 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,642 | $302,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,596 | $302,772 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,266 | $301,137 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,420 | $299,411 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,656 | $299,138 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,561 | $298,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,375 | $298,025 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,080 | $297,922 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,613 | $297,758 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,632 | $297,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,346 | $295,921 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,151 | $292,885 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,368 | $292,378 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,109 | $290,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,583 | $289,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,000 | $289,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,726 | $288,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,362 | $287,172 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,820 | $286,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,287 | $283,109 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,021 | $281,813 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,399 | $281,085 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,288 | $280,394 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,208 | $279,484 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $279,393 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,336 | $276,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,727 | $275,523 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 733 | $275,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $274,935 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,000 | $272,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,989 | $270,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,912 | $269,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 543 | $267,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,101 | $266,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,826 | $266,117 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,956 | $265,340 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,632 | $264,672 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $263,600 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,137 | $262,681 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,604 | $262,174 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,379 | $262,063 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $261,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,638 | $260,491 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,331 | $260,284 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,409 | $258,493 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,540 | $258,225 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,082 | $256,660 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $256,284 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,219 | $255,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,811 | $254,246 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,376 | $253,877 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,783 | $253,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,218 | $253,368 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,486 | $253,317 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,328 | $253,252 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,345 | $252,662 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,459 | $252,539 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $251,350 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,323 | $251,218 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,409 | $250,924 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 981 | $250,489 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,535 | $249,926 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,943 | $249,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,110 | $247,923 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,616 | $246,503 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,515 | $246,384 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,980 | $245,183 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $245,170 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,019 | $245,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $245,047 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 177 | $244,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 632 | $244,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $242,667 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,769 | $242,125 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,945 | $242,084 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,237 | $241,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,009 | $240,598 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $240,016 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,723 | $239,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,428 | $239,328 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,760 | $237,980 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,218 | $237,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,063 | $237,583 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,071 | $237,287 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,928 | $237,046 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,134 | $236,699 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,578 | $236,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,801 | $235,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,954 | $235,262 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,571 | $235,176 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,312 | $234,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,049 | $233,919 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,776 | $232,073 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,878 | $230,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,927 | $229,916 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $229,710 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,195 | $229,649 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,851 | $229,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,840 | $228,075 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,899 | $227,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,390 | $226,994 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,059 | $226,194 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,556 | $225,296 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,110 | $224,835 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,357 | $224,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,276 | $223,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,506 | $222,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 640 | $221,350 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,735 | $220,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,537 | $219,984 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,736 | $219,458 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,441 | $219,261 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,787 | $218,566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,096 | $218,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,165 | $218,085 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,597 | $217,097 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 496 | $216,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,673 | $216,448 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,034 | $216,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,872 | $215,818 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,147 | $215,645 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,837 | $215,272 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $214,679 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,928 | $214,644 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,866 | $213,677 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,677 | $213,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,804 | $213,048 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $211,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,942 | $211,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,315 | $211,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,535 | $210,725 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,575 | $209,902 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,997 | $209,310 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,186 | $208,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $207,374 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,176 | $207,343 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $206,847 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $206,681 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,277 | $206,350 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,259 | $205,637 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,744 | $205,340 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,206 | $205,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,754 | $205,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,837 | $205,096 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,270 | $204,391 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,254 | $203,942 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,291 | $203,618 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $203,128 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,052 | $202,840 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,504 | $202,671 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,090 | $202,073 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,782 | $201,792 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,611 | $201,762 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,995 | $200,477 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 490 | $200,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,481 | $198,856 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,778 | $197,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,436 | $191,641 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,663 | $188,415 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,204 | $173,767 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,290 | $173,700 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,086 | $172,571 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $170,955 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,070 | $158,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,197 | $152,900 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,755 | $147,882 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,462 | $146,352 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,120 | $142,388 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $138,845 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,065 | $134,047 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 93,200 | $132,344 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,004 | $131,457 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,247 | $127,369 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,117 | $125,063 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,885 | $116,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,165 | $103,726 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 56,775 | $90,840 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 29,468 | $87,815 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,569 | $81,677 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,512 | $79,918 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,414 | $67,571 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,740 | $66,625 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,105 | $54,435 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,445 | $49,546 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,660 | $44,832 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,000 | $42,600 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 187,500 | $41,644 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,603 | $40,064 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $36,892 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $34,696 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,910 | $33,944 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $19,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,323 | $18,919 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $10,800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,075 | $6,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003402 | this filing | 2023-10-13 | acceptance time not in the bulk data set |