13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 787 holding rows worth $6,958,379,920.
- Accession
- 0001172661-24-000223
- Filer
- CIK 1911253
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 787 entries on the cover page, a total value of $6,958,379,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,958,379,920 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,630 | $430,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,118 | $429,857 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,517 | $429,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,465 | $428,674 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,771 | $428,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,405 | $428,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,855 | $425,851 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,074 | $425,103 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,230 | $419,777 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,827 | $414,747 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,211 | $412,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,038 | $408,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,357 | $408,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,572 | $408,494 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,431 | $407,741 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 700 | $403,270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,875 | $402,810 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,842 | $401,268 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,812 | $399,445 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,409 | $397,064 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,097 | $396,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,964 | $393,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,395 | $388,224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,008 | $386,580 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,016 | $386,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,581 | $382,233 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,280 | $382,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,254 | $378,862 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,393 | $377,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,861 | $375,884 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,673 | $373,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,027 | $371,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,793 | $371,505 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,158 | $371,219 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,362 | $370,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,305 | $369,429 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,071 | $369,179 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,545 | $368,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,540 | $366,577 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,758 | $364,469 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,408 | $364,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,436 | $364,299 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,398 | $364,044 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,898 | $363,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,032 | $359,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,233 | $359,401 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,626 | $359,271 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,253 | $358,659 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,888 | $355,324 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,044 | $351,421 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,125 | $351,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,670 | $350,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,963 | $349,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,754 | $349,890 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,112 | $349,484 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,201 | $348,738 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,235 | $347,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,597 | $346,682 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,044 | $346,573 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,225 | $345,053 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,601 | $344,263 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,360 | $341,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,446 | $341,704 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 48,284 | $341,129 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,285 | $340,820 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,039 | $340,391 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,646 | $338,304 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,641 | $337,789 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 804 | $336,168 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,599 | $333,812 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,468 | $333,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,584 | $333,635 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,368 | $333,539 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,477 | $333,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,375 | $332,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,596 | $332,109 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,208 | $331,827 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,926 | $329,943 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,149 | $329,537 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 805 | $329,124 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,351 | $328,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,589 | $327,270 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 562 | $326,263 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,052 | $325,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $324,190 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,561 | $324,055 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,376 | $323,900 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,405 | $323,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,169 | $322,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,005 | $322,650 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,238 | $321,543 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,581 | $320,626 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,928 | $319,299 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,630 | $316,924 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,358 | $316,819 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,048 | $316,167 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,266 | $315,518 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $315,200 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,612 | $313,293 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,968 | $313,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,669 | $310,784 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $308,020 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,163 | $306,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,509 | $306,476 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,884 | $306,150 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,005 | $306,073 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,054 | $304,516 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,889 | $301,429 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,461 | $301,192 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,000 | $301,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,727 | $300,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,358 | $300,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,871 | $300,572 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,452 | $298,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,509 | $298,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,323 | $297,928 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,011 | $295,805 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,139 | $294,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,801 | $293,969 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,445 | $292,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,654 | $292,630 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,956 | $292,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $291,938 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,247 | $291,720 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,596 | $291,494 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,931 | $291,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,968 | $290,777 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,089 | $289,174 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,342 | $289,116 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $286,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,611 | $285,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,826 | $284,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,123 | $284,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $282,877 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,488 | $282,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,291 | $281,512 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $279,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,750 | $278,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,183 | $278,114 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,796 | $275,668 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,634 | $274,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,464 | $272,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,522 | $272,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,837 | $271,775 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $271,023 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 987 | $269,777 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 652 | $269,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $267,809 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $267,764 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 946 | $267,349 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,772 | $266,325 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,566 | $266,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,441 | $264,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,215 | $264,102 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,691 | $264,034 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,118 | $262,941 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,657 | $262,751 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,844 | $262,467 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 745 | $262,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,270 | $261,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $260,485 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,082 | $258,607 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $258,452 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,892 | $257,141 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,528 | $255,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,924 | $255,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,613 | $255,359 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,645 | $254,301 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,116 | $252,423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,442 | $252,292 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,526 | $250,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,313 | $250,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,066 | $249,204 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,769 | $249,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,094 | $248,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,387 | $247,663 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,489 | $247,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,395 | $247,215 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,209 | $245,509 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,453 | $245,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,334 | $243,819 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,665 | $243,513 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,898 | $242,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,763 | $241,745 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,887 | $240,605 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,872 | $238,865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,619 | $238,826 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,523 | $238,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,015 | $237,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,814 | $235,053 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,893 | $234,513 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,528 | $234,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,079 | $234,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,143 | $232,342 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,611 | $230,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,689 | $230,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 966 | $229,773 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 951 | $229,381 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,417 | $228,830 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,908 | $227,638 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,695 | $227,404 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $227,168 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,896 | $226,552 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,482 | $225,491 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 337 | $225,261 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,705 | $225,043 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,542 | $224,103 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $222,006 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $221,239 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,316 | $221,151 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,982 | $220,602 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,210 | $218,858 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,812 | $218,513 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,368 | $218,280 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,782 | $216,905 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,349 | $216,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,327 | $215,182 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,897 | $214,356 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,096 | $214,134 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,274 | $213,407 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,970 | $212,237 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,156 | $212,121 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,410 | $211,819 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,955 | $211,348 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,141 | $211,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181 | $210,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $210,145 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 808 | $209,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,494 | $209,816 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,615 | $209,453 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,432 | $208,468 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,299 | $207,665 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,310 | $207,206 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,226 | $206,742 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,957 | $206,555 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,348 | $206,373 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,019 | $206,228 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,472 | $205,942 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,826 | $204,353 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,372 | $202,522 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 423 | $201,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,870 | $201,578 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,291 | $201,359 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,916 | $201,350 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,737 | $201,318 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,867 | $201,177 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,586 | $200,930 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,485 | $200,393 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,661 | $195,949 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,203 | $194,174 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,338 | $189,016 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,070 | $177,112 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,461 | $177,011 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $176,378 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,290 | $175,960 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,000 | $161,140 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,029 | $150,738 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 93,200 | $149,120 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,117 | $125,063 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,694 | $124,902 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,549 | $118,530 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,885 | $112,737 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,678 | $107,256 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,355 | $105,872 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,814 | $104,794 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 52,083 | $96,354 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,524 | $95,007 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,202 | $92,936 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,438 | $74,632 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,414 | $72,821 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,251 | $64,918 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,195 | $61,296 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,925 | $57,012 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,375 | $52,119 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,334 | $49,309 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,603 | $46,011 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,348 | $43,218 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,435 | $43,201 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,853 | $37,889 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,754 | $34,935 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,468 | $34,581 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $32,495 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $31,004 | dollars as filed | call |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $23,800 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 60,000 | $14,844 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $10,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,450 | $6,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000223 | this filing | 2024-01-16 | acceptance time not in the bulk data set |