13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 979 holding rows worth $9,322,340,608.
- Accession
- 0001172661-24-004257
- Filer
- CIK 1911253
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 979 entries on the cover page, a total value of $9,322,340,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,322,340,608 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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 89,580 | $653,038 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,828 | $652,109 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,831 | $647,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,047 | $645,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,584 | $644,441 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,786 | $644,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,860 | $643,870 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 24,764 | $639,911 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,859 | $638,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,774 | $636,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,721 | $630,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,113 | $625,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,198 | $624,221 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,819 | $624,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,139 | $622,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,819 | $619,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,598 | $618,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,246 | $617,520 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 14,300 | $617,045 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,457 | $612,874 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,008 | $609,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,302 | $608,059 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,189 | $604,645 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,449 | $604,390 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,697 | $602,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,749 | $602,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,873 | $598,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,985 | $596,349 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,881 | $593,282 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,899 | $593,233 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,363 | $591,541 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,594 | $590,703 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,852 | $590,103 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,140 | $588,949 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,990 | $588,128 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,688 | $587,746 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,688 | $587,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,993 | $583,936 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,987 | $579,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,450 | $579,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,431 | $578,075 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,379 | $577,606 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,589 | $573,316 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,111 | $572,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,466 | $571,775 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,969 | $569,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,168 | $569,204 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,535 | $567,394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,289 | $567,024 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,126 | $566,300 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,535 | $566,124 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,987 | $564,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,086 | $559,052 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,916 | $558,135 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,960 | $557,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,258 | $550,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,551 | $550,091 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,373 | $548,651 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,000 | $547,920 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,516 | $546,888 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,179 | $545,687 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,109 | $543,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,128 | $543,298 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,195 | $540,617 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,269 | $539,124 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,191 | $537,788 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,659 | $535,972 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,853 | $533,292 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,701 | $531,195 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,923 | $525,498 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,048 | $522,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,283 | $521,767 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,677 | $520,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,821 | $519,433 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,790 | $517,452 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,361 | $513,006 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,285 | $511,976 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 80,813 | $511,546 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,914 | $508,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,798 | $503,271 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,684 | $502,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,689 | $501,569 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,865 | $498,825 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,684 | $497,201 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,534 | $497,139 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,699 | $496,559 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,745 | $494,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,290 | $493,989 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,392 | $490,719 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,878 | $490,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,301 | $486,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $485,740 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,961 | $481,125 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $480,778 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,587 | $480,720 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,783 | $480,440 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 233 | $478,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,876 | $474,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,897 | $474,473 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,896 | $472,056 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,023 | $470,751 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,780 | $470,624 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,186 | $470,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,339 | $468,485 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,046 | $468,240 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,151 | $467,829 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,060 | $467,032 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,920 | $464,114 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,118 | $461,624 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,438 | $461,230 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,684 | $458,879 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,069 | $457,845 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,889 | $455,691 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,121 | $453,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,926 | $453,304 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,518 | $453,104 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,700 | $450,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,142 | $449,614 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,578 | $449,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,080 | $449,428 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,545 | $449,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 844 | $448,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,627 | $445,950 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,502 | $445,657 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,201 | $444,754 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 54,950 | $444,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,102 | $442,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,074 | $441,224 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,061 | $438,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,224 | $436,749 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,632 | $436,743 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,490 | $435,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,530 | $435,197 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,000 | $434,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,258 | $432,756 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,116 | $432,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,075 | $432,541 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,103 | $432,028 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,144 | $431,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,311 | $430,978 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,995 | $430,193 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,794 | $429,466 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,542 | $429,265 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,050 | $426,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,152 | $424,876 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,992 | $423,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,882 | $421,721 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,330 | $421,540 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,219 | $417,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,873 | $416,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,747 | $413,425 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,645 | $412,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,249 | $412,613 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,731 | $411,737 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,641 | $410,722 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,391 | $409,862 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,210 | $409,487 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,176 | $407,253 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,685 | $405,713 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,380 | $405,025 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,213 | $402,257 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,667 | $401,678 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,011 | $397,827 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,035 | $397,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,970 | $394,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,089 | $393,280 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 56,658 | $392,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,902 | $391,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,729 | $390,274 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,088 | $389,352 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,243 | $388,761 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,063 | $388,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,005 | $387,309 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,352 | $382,839 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,674 | $382,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,206 | $380,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,699 | $379,645 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,277 | $378,857 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,320 | $378,631 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,994 | $375,525 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,812 | $374,254 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,524 | $373,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,020 | $373,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,012 | $371,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,535 | $369,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,656 | $368,414 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,377 | $367,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,341 | $366,831 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 198 | $364,508 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,784 | $364,488 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,740 | $363,661 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,599 | $363,151 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,996 | $362,755 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,399 | $362,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 837 | $360,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,744 | $357,862 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,585 | $357,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 918 | $357,212 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,524 | $357,079 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,292 | $357,074 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,533 | $356,898 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,971 | $356,081 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,154 | $354,655 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,754 | $353,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,866 | $349,463 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,012 | $349,251 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,497 | $348,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $347,771 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,602 | $347,661 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,138 | $347,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,927 | $347,045 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,353 | $346,279 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,089 | $345,536 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,580 | $343,672 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,808 | $342,034 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,285 | $341,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,024 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,160 | $340,286 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,467 | $338,850 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,452 | $337,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,597 | $337,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,390 | $334,573 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,315 | $332,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,827 | $328,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,315 | $328,720 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,292 | $328,711 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,092 | $328,663 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,235 | $328,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $326,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,087 | $326,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,298 | $325,743 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,280 | $325,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,471 | $324,689 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $323,176 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,000 | $321,800 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,066 | $320,848 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,691 | $320,643 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,727 | $320,123 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,879 | $316,799 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,597 | $315,601 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,661 | $315,524 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,324 | $315,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,084 | $314,175 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,722 | $313,053 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,323 | $312,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,575 | $312,741 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,488 | $311,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,273 | $310,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,562 | $310,114 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,570 | $309,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,398 | $308,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,555 | $308,322 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,020 | $306,298 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,252 | $306,243 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $305,405 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $305,067 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,685 | $304,525 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,213 | $304,159 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,018 | $300,336 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,422 | $299,346 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,099 | $298,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,018 | $298,704 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,123 | $298,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,330 | $297,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,941 | $296,894 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,508 | $296,050 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,507 | $295,776 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,745 | $294,792 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 108,600 | $293,220 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,643 | $291,708 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 482 | $291,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,500 | $291,025 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,276 | $290,759 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 676 | $289,565 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $287,942 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,683 | $286,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,600 | $285,917 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,528 | $285,715 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,151 | $282,109 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,792 | $280,950 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,102 | $280,261 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,046 | $278,502 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,369 | $278,380 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,632 | $275,153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,013 | $274,910 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,858 | $273,825 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,787 | $273,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,509 | $273,403 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,206 | $271,836 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,447 | $271,458 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,208 | $268,083 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,376 | $266,724 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $266,540 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,181 | $266,409 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,930 | $266,061 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,888 | $265,608 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,949 | $265,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,319 | $264,378 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $264,133 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,741 | $262,734 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,413 | $262,577 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,156 | $261,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,395 | $260,899 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,999 | $260,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,757 | $260,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $259,946 | dollars as filed | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $259,911 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,348 | $259,078 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,947 | $258,357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,018 | $258,262 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 715 | $257,321 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $256,889 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,291 | $256,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,632 | $254,241 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,189 | $253,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $252,501 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,556 | $251,132 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,427 | $250,757 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,961 | $250,214 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,536 | $247,995 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,022 | $247,876 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,528 | $247,730 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,589 | $247,630 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,467 | $247,427 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 824 | $247,332 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,350 | $246,969 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,466 | $246,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,455 | $246,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,072 | $245,077 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,536 | $244,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,739 | $243,990 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,594 | $242,825 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,345 | $237,849 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,326 | $236,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,372 | $236,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,695 | $236,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,809 | $236,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,736 | $236,137 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,026 | $233,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,024 | $232,957 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,955 | $232,783 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,331 | $232,590 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 494 | $232,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,902 | $231,493 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,245 | $230,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $229,756 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 791 | $228,765 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,000 | $227,920 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,533 | $226,964 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,814 | $226,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 973 | $226,349 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,736 | $225,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,268 | $225,920 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,629 | $225,397 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,283 | $225,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,947 | $224,874 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,782 | $224,802 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $223,862 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,376 | $223,670 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,768 | $223,536 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,993 | $222,864 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,079 | $222,265 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,148 | $221,888 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,070 | $219,234 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,849 | $217,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,328 | $216,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,209 | $216,753 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,816 | $215,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 738 | $213,837 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,457 | $213,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,500 | $211,640 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,033 | $211,073 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,674 | $210,512 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,615 | $210,068 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,377 | $209,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,097 | $209,867 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,432 | $208,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,959 | $207,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,032 | $207,151 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,408 | $206,423 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,474 | $205,726 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,653 | $205,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,594 | $205,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,486 | $205,036 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,689 | $205,003 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,461 | $204,922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,522 | $204,126 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,800 | $202,972 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,868 | $202,812 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,274 | $202,324 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,016 | $202,042 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,805 | $201,906 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,731 | $201,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 940 | $201,630 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,929 | $201,426 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,419 | $201,357 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,227 | $201,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,207 | $201,050 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $200,076 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,427 | $199,856 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,569 | $197,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,995 | $192,637 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,290 | $191,243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $188,034 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 28,583 | $181,788 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $177,810 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 78,000 | $174,720 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,000 | $174,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,070 | $173,484 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,299 | $167,966 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,670 | $164,891 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,898 | $157,292 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,613 | $154,516 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,582 | $144,107 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,329 | $138,316 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,258 | $138,017 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,504 | $125,523 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,500 | $124,620 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,456 | $118,589 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,512 | $116,683 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,778 | $115,201 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,869 | $111,532 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $107,400 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 35,840 | $106,445 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $106,375 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,100 | $106,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $105,290 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,474 | $102,226 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,422 | $97,315 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,202 | $95,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $93,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,167 | $91,103 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,167 | $90,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,447 | $89,648 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,595 | $89,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $86,040 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $83,325 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 55,333 | $79,956 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,913 | $73,332 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,831 | $72,239 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,925 | $67,702 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 25,350 | $65,150 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,431 | $63,745 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 50,000 | $62,000 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,593 | $60,482 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,000 | $59,520 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,500 | $57,850 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,585 | $54,996 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 59,300 | $53,038 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,032 | $48,541 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,747 | $46,233 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,945 | $46,019 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,294 | $41,923 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 35,468 | $39,369 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $37,692 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,190 | $33,347 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $31,440 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $31,360 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,949 | $31,337 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 23,783 | $31,215 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 27,500 | $27,497 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,500 | $27,126 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,470 | $23,505 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $22,125 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $21,900 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $20,007 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $19,900 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $19,484 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $18,574 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $18,496 | dollars as filed | principal |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $17,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $16,158 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,231 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $13,722 | dollars as filed | principal |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 310,000 | $11,160 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,439 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 29,299 | $10,202 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 40,000 | $9,412 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $4,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004257 | this filing | 2024-10-15 | acceptance time not in the bulk data set |