13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 935 holding rows worth $8,572,253,649.
- Accession
- 0001172661-24-002947
- Filer
- CIK 1911253
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 935 entries on the cover page, a total value of $8,572,253,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,572,253,649 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,769 | $579,192 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,003 | $577,147 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,860 | $576,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,824 | $572,850 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,741 | $571,851 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,258 | $571,798 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,510 | $571,428 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,093 | $568,294 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,444 | $566,976 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,862 | $566,828 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,287 | $562,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,315 | $557,531 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,398 | $556,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $555,930 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,401 | $554,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,150 | $554,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,314 | $550,958 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,031 | $548,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,948 | $546,404 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,695 | $544,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,210 | $543,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,512 | $541,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,180 | $540,791 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,304 | $539,477 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,563 | $539,177 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,545 | $539,101 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,130 | $537,118 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,800 | $535,440 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,599 | $535,408 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,808 | $533,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,885 | $530,195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,977 | $529,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,731 | $522,768 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,899 | $522,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,442 | $521,632 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,762 | $520,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,667 | $518,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,176 | $517,653 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81,383 | $517,596 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,070 | $514,768 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,972 | $510,770 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,916 | $510,541 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,197 | $509,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,894 | $508,148 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,224 | $507,892 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,314 | $507,033 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,790 | $503,151 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,914 | $499,835 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,958 | $498,546 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,568 | $487,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,767 | $487,680 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,162 | $483,986 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,085 | $482,405 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,175 | $482,292 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,017 | $481,598 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,357 | $479,673 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,496 | $479,466 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 949 | $477,138 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,761 | $476,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,290 | $473,523 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 317 | $471,905 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,554 | $469,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,997 | $466,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,524 | $465,618 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,454 | $465,274 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,167 | $460,431 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,983 | $459,699 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,708 | $457,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,821 | $455,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,531 | $453,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,244 | $452,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,375 | $451,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,075 | $450,401 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,999 | $449,378 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,210 | $448,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,559 | $447,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,574 | $446,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,294 | $446,483 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,360 | $444,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,438 | $444,052 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,141 | $439,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,719 | $436,517 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,979 | $433,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,042 | $433,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,551 | $432,585 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,795 | $430,279 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 89,580 | $429,088 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,094 | $428,241 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,061 | $425,057 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,609 | $424,364 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,097 | $423,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,565 | $421,660 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,175 | $419,847 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,693 | $419,601 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,602 | $419,522 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,864 | $419,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,013 | $419,299 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,622 | $419,213 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,490 | $417,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,387 | $414,658 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,651 | $414,444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,235 | $413,146 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 698 | $411,673 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,419 | $411,673 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,454 | $410,349 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,082 | $410,301 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,455 | $408,926 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,616 | $406,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,797 | $406,377 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,951 | $406,127 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 53,323 | $405,793 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,824 | $404,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,345 | $399,590 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,079 | $398,743 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,992 | $394,393 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,122 | $392,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,291 | $391,668 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,371 | $390,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $389,304 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,717 | $389,288 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,725 | $388,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,379 | $386,709 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,509 | $384,920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 742 | $383,597 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,804 | $383,447 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,685 | $382,530 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,614 | $381,861 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,931 | $381,311 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,241 | $380,434 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,447 | $380,288 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,547 | $377,725 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,630 | $377,684 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,046 | $374,211 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,036 | $373,168 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,684 | $372,379 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,978 | $369,625 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,526 | $368,498 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,164 | $366,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,005 | $366,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,565 | $364,736 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $364,251 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,729 | $363,186 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,334 | $362,712 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,230 | $361,915 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,209 | $361,437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,672 | $360,468 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,169 | $359,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 218 | $358,261 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,783 | $358,228 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,258 | $357,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,244 | $357,351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,158 | $357,006 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,699 | $356,710 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,347 | $356,642 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,812 | $353,971 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,663 | $353,054 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,399 | $351,642 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,706 | $348,244 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,894 | $348,110 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,260 | $346,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,689 | $346,343 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $345,920 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,475 | $345,853 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,966 | $344,159 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,756 | $342,664 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $341,834 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,124 | $341,481 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,222 | $341,305 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,855 | $339,484 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,623 | $339,363 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,642 | $338,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,223 | $336,554 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,599 | $336,388 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,178 | $336,100 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,944 | $334,639 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,405 | $334,340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,115 | $334,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,135 | $334,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,869 | $333,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $333,324 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,695 | $330,987 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,661 | $330,671 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,160 | $329,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $328,825 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,000 | $327,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,726 | $325,147 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,649 | $325,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,033 | $324,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $322,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,094 | $322,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,317 | $321,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,876 | $319,111 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,926 | $318,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,054 | $318,077 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,044 | $317,746 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,108 | $317,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,952 | $316,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $314,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,811 | $313,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,204 | $312,310 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,979 | $312,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,920 | $311,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $311,682 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,558 | $307,696 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,759 | $305,466 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,230 | $303,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,585 | $302,367 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,597 | $302,364 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,278 | $302,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,166 | $299,174 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,339 | $297,566 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,292 | $297,209 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,361 | $296,246 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,093 | $295,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,659 | $295,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,752 | $294,832 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,218 | $293,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,614 | $293,215 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,123 | $293,200 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,082 | $291,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,649 | $291,662 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,905 | $290,853 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,693 | $290,144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,604 | $290,137 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,727 | $289,744 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,403 | $287,767 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,685 | $287,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $287,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,088 | $286,607 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,446 | $285,326 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,262 | $284,531 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,323 | $284,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,664 | $284,442 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,221 | $283,835 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,151 | $283,552 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,119 | $283,417 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,760 | $283,278 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,063 | $283,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,246 | $282,974 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,358 | $281,945 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,843 | $281,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,317 | $279,198 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,843 | $277,033 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,228 | $276,616 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $276,591 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $275,820 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,127 | $275,147 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,401 | $274,911 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,118 | $274,789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,351 | $272,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,527 | $272,609 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,216 | $271,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,825 | $268,546 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,210 | $265,852 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,825 | $265,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 858 | $265,062 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $264,909 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,185 | $264,642 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,882 | $264,596 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,456 | $262,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,277 | $262,669 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,599 | $260,738 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $260,317 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,896 | $259,542 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,592 | $258,924 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,205 | $258,860 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,467 | $256,934 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $256,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,285 | $253,736 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,000 | $253,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $253,368 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,799 | $251,564 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,986 | $250,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,926 | $249,783 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 743 | $248,023 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,306 | $247,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 852 | $247,182 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,432 | $247,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,319 | $246,825 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,541 | $245,189 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $244,928 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,757 | $244,034 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $243,181 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,556 | $242,914 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,325 | $242,325 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,930 | $242,245 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,892 | $240,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,739 | $240,231 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,063 | $239,391 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,044 | $238,802 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,208 | $237,794 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,487 | $236,790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,079 | $236,067 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,376 | $236,036 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,915 | $235,566 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,991 | $235,137 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,135 | $234,971 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,154 | $234,898 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,151 | $234,830 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,961 | $232,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,894 | $231,317 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 702 | $231,232 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,503 | $231,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,930 | $229,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,207 | $229,553 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,952 | $229,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,743 | $228,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,168 | $228,922 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,991 | $227,846 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,703 | $226,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,664 | $224,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,589 | $224,130 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,205 | $222,866 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,501 | $222,789 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,432 | $222,514 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,306 | $221,521 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,879 | $220,639 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,525 | $220,433 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,663 | $219,879 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,849 | $219,223 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,758 | $219,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,381 | $218,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,917 | $218,514 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,041 | $218,367 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,209 | $215,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,964 | $213,644 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,169 | $211,610 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,513 | $211,381 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,212 | $211,180 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116 | $210,824 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,272 | $210,082 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 574 | $209,786 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,260 | $209,762 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $209,155 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,825 | $208,542 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,355 | $208,418 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,952 | $207,732 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,437 | $207,084 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,039 | $207,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,434 | $207,035 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $206,679 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,615 | $205,621 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,644 | $205,155 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,378 | $204,936 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 931 | $204,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,085 | $204,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,259 | $203,491 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,004 | $202,562 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,054 | $201,821 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,866 | $201,010 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,113 | $200,139 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,908 | $200,073 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,290 | $190,180 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,562 | $179,147 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,318 | $176,988 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $171,270 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,000 | $169,350 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,461 | $168,912 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $163,870 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 30,070 | $160,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,758 | $157,675 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,403 | $153,941 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,131 | $153,387 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $153,276 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 12,733 | $152,669 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,722 | $149,712 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,500 | $142,200 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,898 | $140,158 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,828 | $139,573 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,668 | $132,175 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $129,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,616 | $120,690 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,650 | $120,156 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,981 | $108,735 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,000 | $107,440 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 500 | $105,310 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,949 | $98,087 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $97,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,609 | $92,935 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,664 | $91,044 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,582 | $90,734 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,447 | $90,721 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,167 | $90,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $89,390 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 93,200 | $88,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,267 | $84,805 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $81,810 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,632 | $80,910 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,524 | $79,861 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,000 | $76,080 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 24,000 | $75,120 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,314 | $73,126 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $70,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $63,325 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,504 | $60,398 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,000 | $59,490 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,499 | $59,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $59,060 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 42,593 | $57,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,286 | $57,263 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,489 | $56,431 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,940 | $56,268 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,743 | $48,169 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,182 | $47,085 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,274 | $46,449 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,419 | $46,429 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,780 | $45,809 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,593 | $43,103 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,978 | $40,486 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,468 | $40,434 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,658 | $36,433 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,749 | $35,241 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $35,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,069 | $34,155 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $33,026 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,000 | $28,080 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,000 | $27,650 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,910 | $26,678 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,000 | $25,200 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,949 | $24,474 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $20,401 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,150 | $20,343 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $20,106 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $19,272 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $18,400 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $18,331 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $17,057 | dollars as filed | principal |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $16,900 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,999 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $15,998 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $15,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,192 | $14,489 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $12,398 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,522 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $4,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002947 | this filing | 2024-07-26 | acceptance time not in the bulk data set |