13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 847 holding rows worth $7,947,048,497.
- Accession
- 0001172661-24-001957
- Filer
- CIK 1911253
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 847 entries on the cover page, a total value of $7,947,048,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,947,048,497 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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,952 | $505,187 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 893 | $500,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,872 | $498,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,825 | $498,079 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,757 | $495,893 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,164 | $494,441 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,750 | $491,815 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,572 | $491,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,070 | $491,043 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,800 | $488,244 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,233 | $487,821 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,360 | $483,995 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,017 | $482,035 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,231 | $480,999 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,663 | $476,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,001 | $475,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,747 | $474,946 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,100 | $474,432 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,432 | $474,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,849 | $471,017 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,739 | $469,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,165 | $469,158 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,699 | $468,613 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,533 | $468,420 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,287 | $467,014 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,312 | $466,067 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,169 | $465,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,874 | $464,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,821 | $462,569 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,760 | $460,627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,041 | $458,326 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,822 | $457,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,818 | $455,389 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,913 | $454,021 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,221 | $452,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,033 | $451,854 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,396 | $451,225 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,113 | $449,096 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,863 | $448,196 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,147 | $447,757 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,924 | $445,772 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,250 | $445,568 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,405 | $444,980 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,515 | $442,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,242 | $440,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,874 | $435,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,464 | $435,382 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,396 | $430,601 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,422 | $429,288 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,900 | $427,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,463 | $425,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,712 | $424,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,451 | $420,877 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,992 | $416,777 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,687 | $410,992 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,295 | $410,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,850 | $410,256 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,280 | $406,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,944 | $405,556 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,090 | $405,164 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,140 | $404,282 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,011 | $400,915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,913 | $400,296 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,161 | $399,165 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,543 | $394,669 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,793 | $393,297 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,114 | $392,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,773 | $391,311 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,194 | $390,866 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,407 | $388,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,540 | $387,949 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,540 | $387,126 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,145 | $386,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,433 | $386,159 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $380,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,207 | $379,331 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,923 | $378,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,668 | $378,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,154 | $378,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,209 | $378,272 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,240 | $377,638 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,483 | $375,162 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,379 | $374,676 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 14,700 | $373,086 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,425 | $372,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 393 | $369,915 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,834 | $369,312 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,906 | $369,098 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,775 | $367,081 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,262 | $366,617 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,925 | $365,679 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $364,498 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,186 | $363,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,864 | $362,696 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,434 | $361,093 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 49,967 | $359,768 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,659 | $357,890 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 840 | $357,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,005 | $354,944 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,645 | $354,711 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,496 | $354,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,138 | $354,017 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,342 | $353,245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,714 | $351,283 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,729 | $350,939 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,404 | $350,441 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 231 | $349,263 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,599 | $349,042 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,219 | $348,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,570 | $348,387 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,441 | $346,592 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,252 | $346,263 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,906 | $342,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 688 | $342,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 112,906 | $342,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,727 | $342,046 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,577 | $341,899 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,479 | $340,434 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,623 | $339,627 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,447 | $339,313 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,242 | $338,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,909 | $336,510 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,499 | $336,009 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,437 | $335,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $335,484 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,440 | $334,816 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,000 | $334,770 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,252 | $334,399 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,309 | $333,172 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264 | $329,897 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,002 | $329,452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,253 | $327,276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,870 | $324,732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,344 | $323,575 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,115 | $321,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,726 | $320,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,327 | $317,126 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,211 | $316,706 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,574 | $316,085 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,985 | $314,337 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,597 | $313,982 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,578 | $313,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,543 | $310,780 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,000 | $310,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,502 | $310,109 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,361 | $309,172 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,675 | $307,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,732 | $306,376 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,350 | $306,134 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,725 | $305,601 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,020 | $305,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $305,148 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,403 | $304,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,531 | $303,679 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,292 | $302,260 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,297 | $301,116 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,607 | $300,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $299,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,176 | $299,679 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,577 | $298,857 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,323 | $298,301 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,444 | $295,545 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 745 | $294,804 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 821 | $294,443 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $294,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,435 | $293,716 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,115 | $293,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,176 | $293,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,094 | $292,846 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 946 | $291,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,395 | $289,981 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,358 | $289,403 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,945 | $288,927 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,082 | $288,652 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,727 | $284,208 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,170 | $283,826 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,840 | $282,789 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,496 | $282,654 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,118 | $281,992 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,128 | $281,989 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,201 | $281,587 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,928 | $280,486 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $279,881 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,101 | $279,524 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,802 | $278,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,168 | $278,358 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,093 | $277,214 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,008 | $277,200 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,571 | $274,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,782 | $273,963 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,474 | $273,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,122 | $272,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,520 | $272,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $271,694 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 2,938 | $271,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,922 | $271,425 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,178 | $270,385 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,453 | $269,651 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,483 | $269,525 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $268,444 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,592 | $265,430 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,364 | $265,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,639 | $264,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,138 | $263,449 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 992 | $262,999 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,958 | $262,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,872 | $261,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,799 | $260,474 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 890 | $258,661 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,271 | $258,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,461 | $258,331 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,772 | $257,545 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,844 | $256,898 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $256,821 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,757 | $253,738 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $253,461 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,517 | $252,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,344 | $250,605 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,957 | $250,597 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 949 | $250,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,386 | $248,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,855 | $248,297 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,376 | $247,846 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,348 | $246,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,153 | $246,384 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,556 | $244,825 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,778 | $244,214 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 593 | $243,622 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,012 | $242,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,663 | $242,266 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,109 | $242,176 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 801 | $241,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,793 | $241,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,739 | $240,661 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,753 | $240,555 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,210 | $240,140 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,493 | $239,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 820 | $239,036 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,522 | $238,109 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,781 | $237,609 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,662 | $236,705 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,634 | $236,222 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,284 | $234,789 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,849 | $234,207 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,336 | $233,562 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,291 | $233,390 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,172 | $233,301 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,840 | $233,221 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,432 | $232,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,557 | $232,642 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $231,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,703 | $230,306 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,158 | $229,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,109 | $229,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,875 | $228,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,120 | $228,132 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,597 | $227,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,872 | $226,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,831 | $226,312 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,799 | $226,177 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,537 | $225,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,530 | $225,066 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,166 | $224,898 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,045 | $223,686 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,797 | $223,133 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,625 | $222,259 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,863 | $221,455 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,631 | $220,721 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,363 | $219,530 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,829 | $218,803 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,624 | $218,302 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,579 | $217,696 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,277 | $217,536 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,221 | $216,918 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,184 | $216,648 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,147 | $215,162 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,807 | $215,060 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,232 | $214,270 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,011 | $214,263 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,892 | $213,560 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,851 | $212,488 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $212,139 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,509 | $212,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,085 | $211,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,798 | $209,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,097 | $209,176 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116 | $208,139 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,615 | $208,007 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,493 | $207,642 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,837 | $207,434 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,603 | $206,643 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,248 | $206,203 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,793 | $205,941 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 472 | $205,764 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,390 | $204,919 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,290 | $203,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,576 | $201,841 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,556 | $201,689 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,412 | $200,124 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,290 | $197,622 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,005 | $195,633 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $191,941 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,087 | $186,117 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,070 | $181,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,086 | $175,828 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,461 | $174,697 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,000 | $166,950 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,582 | $158,340 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,768 | $148,747 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 13,750 | $144,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,940 | $140,534 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,758 | $138,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,626 | $138,255 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,744 | $131,066 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 24,000 | $125,520 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,536 | $123,832 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 93,200 | $122,092 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,228 | $110,542 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,664 | $95,174 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,267 | $87,167 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,609 | $85,827 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,255 | $85,424 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,447 | $85,359 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,414 | $81,610 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,442 | $75,809 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,198 | $75,669 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,869 | $69,793 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,054 | $61,357 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,687 | $56,986 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,575 | $56,784 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,000 | $56,160 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,468 | $54,975 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,985 | $53,172 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,334 | $48,642 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 21,167 | $47,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,902 | $45,673 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,123 | $45,604 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,780 | $43,460 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,925 | $39,972 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,247 | $37,886 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,603 | $32,698 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $26,800 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $13,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $12,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $8,834 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,450 | $6,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,301 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001957 | this filing | 2024-04-30 | acceptance time not in the bulk data set |