13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,404 holding rows worth $15,461,426,859.
- Accession
- 0001172661-26-000353
- Filer
- CIK 1911253
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,404 entries on the cover page, a total value of $15,461,426,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,461,426,859 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,386 | $391,443 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,215 | $391,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,483 | $390,924 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,244 | $390,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,657 | $390,173 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 17,203 | $389,540 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,966 | $389,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,403 | $389,150 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,144 | $388,792 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,627 | $388,415 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,284 | $388,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $386,893 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,470 | $386,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,908 | $386,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,522 | $385,134 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,163 | $384,639 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,507 | $384,357 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,436 | $384,036 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,783 | $382,811 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,719 | $382,192 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,625 | $380,363 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,852 | $379,914 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,455 | $379,822 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,346 | $379,459 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 853 | $379,316 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,716 | $378,937 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,202 | $378,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,710 | $376,778 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,000 | $376,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,200 | $374,307 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,751 | $373,918 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,542 | $373,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,889 | $373,421 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,292 | $373,194 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,341 | $371,377 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,964 | $370,763 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,600 | $370,656 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,705 | $370,378 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,861 | $369,873 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,222 | $369,757 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,784 | $368,717 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,860 | $368,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,357 | $366,046 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,220 | $365,674 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,310 | $365,199 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,126 | $364,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,040 | $363,075 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 980 | $362,386 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 627 | $362,220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,659 | $361,716 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,776 | $361,497 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,000 | $361,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,325 | $360,729 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 258 | $360,561 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,171 | $360,414 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,891 | $360,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,270 | $357,498 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,366 | $357,212 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,559 | $356,612 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,471 | $356,182 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,214 | $350,702 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,168 | $349,917 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,748 | $348,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,126 | $348,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,453 | $348,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $346,488 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 857 | $346,173 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,961 | $345,835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,435 | $345,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,031 | $343,165 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,738 | $343,103 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,608 | $342,197 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,004 | $341,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,667 | $341,716 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,895 | $340,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,998 | $339,992 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,343 | $339,515 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,890 | $339,467 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,324 | $339,176 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,623 | $338,924 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,135 | $338,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,921 | $338,706 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,272 | $337,619 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,161 | $335,638 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,429 | $334,790 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,821 | $333,382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 726 | $330,533 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,707 | $330,518 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,608 | $330,355 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,579 | $330,107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,533 | $330,047 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,751 | $329,655 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 58,345 | $329,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 738 | $329,192 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,958 | $329,096 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,145 | $328,450 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,204 | $328,094 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $327,757 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,880 | $327,496 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,059 | $326,790 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,523 | $326,108 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,044 | $324,614 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 954 | $324,083 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,560 | $323,850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,349 | $323,269 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,133 | $321,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,312 | $320,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,224 | $320,818 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,954 | $318,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,192 | $318,201 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,209 | $317,196 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,453 | $315,915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,059 | $315,451 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,578 | $315,327 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,445 | $314,870 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,502 | $314,416 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,742 | $313,773 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,116 | $313,567 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,714 | $312,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,431 | $311,579 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,614 | $308,584 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,428 | $307,288 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,237 | $306,252 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 362 | $304,738 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,095 | $304,571 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,495 | $304,335 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,337 | $303,950 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,795 | $303,357 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,393 | $303,049 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,801 | $302,826 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 566 | $301,570 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,483 | $300,682 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,004 | $300,469 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,677 | $300,247 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,379 | $299,717 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,357 | $299,705 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,697 | $299,464 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,373 | $299,050 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $299,004 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,301 | $298,398 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,162 | $298,368 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 95,924 | $297,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,334 | $296,390 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,922 | $295,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,388 | $294,383 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,064 | $293,685 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,147 | $293,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,680 | $293,247 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,018 | $293,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,458 | $292,484 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,511 | $291,927 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,438 | $288,573 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,206 | $288,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,674 | $287,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,194 | $287,073 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,982 | $287,040 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,150 | $287,014 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,362 | $286,566 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,607 | $286,371 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,696 | $286,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,919 | $285,116 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,376 | $284,793 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,236 | $284,215 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,036 | $283,903 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,359 | $283,869 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,446 | $283,395 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,969 | $283,170 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 257 | $282,438 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,342 | $281,714 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,737 | $281,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $281,176 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,484 | $280,799 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,000 | $280,680 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,255 | $280,060 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,951 | $279,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,568 | $278,553 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,016 | $278,462 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,788 | $276,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,029 | $275,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,763 | $275,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,141 | $273,762 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,893 | $273,179 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,697 | $273,068 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,937 | $272,874 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 74,699 | $272,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,718 | $272,007 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,829 | $271,607 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,242 | $271,377 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,396 | $271,285 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,599 | $271,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,203 | $270,668 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,194 | $270,571 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 130 | $270,144 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,997 | $269,838 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,173 | $268,324 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,838 | $267,983 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,541 | $267,741 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,761 | $267,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,396 | $266,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,590 | $266,368 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,340 | $265,290 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,466 | $264,214 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,361 | $263,787 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,532 | $263,489 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,231 | $263,327 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $262,461 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,999 | $261,774 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,603 | $261,517 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,918 | $261,452 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,494 | $260,240 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,222 | $260,032 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,388 | $259,056 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,979 | $258,356 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,296 | $258,054 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,491 | $258,053 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,015 | $257,843 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,552 | $257,841 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 640 | $257,485 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,862 | $256,772 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,154 | $256,757 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,526 | $255,656 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,647 | $255,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,500 | $253,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,986 | $253,765 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,184 | $253,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,097 | $252,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,580 | $252,301 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,114 | $251,487 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,034 | $251,426 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,685 | $251,326 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,833 | $250,534 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,733 | $249,885 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $249,672 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 977 | $249,194 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,841 | $248,576 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,745 | $247,997 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,033 | $247,884 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,971 | $247,790 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,768 | $247,203 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,082 | $246,758 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,731 | $246,322 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,380 | $245,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,887 | $245,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,615 | $245,889 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,535 | $245,259 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,348 | $245,223 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,966 | $245,040 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,363 | $244,562 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,214 | $243,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $242,238 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,063 | $241,464 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,883 | $241,203 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,710 | $240,616 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,924 | $239,622 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,727 | $238,873 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,737 | $238,420 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,355 | $238,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,775 | $237,578 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,013 | $237,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,842 | $236,967 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,216 | $236,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,511 | $236,511 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,789 | $236,171 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,992 | $236,052 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,566 | $236,017 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,461 | $235,908 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,856 | $235,620 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,932 | $234,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 776 | $233,178 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,516 | $233,083 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,285 | $232,125 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,939 | $231,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,849 | $231,467 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,234 | $231,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,922 | $231,159 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,318 | $229,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,809 | $228,837 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,635 | $227,848 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,353 | $226,624 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 602,652 | $225,633 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,162 | $224,700 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,174 | $224,693 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,082 | $224,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,559 | $224,122 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,373 | $223,839 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,099 | $223,233 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,958 | $222,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,379 | $222,546 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,129 | $220,595 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,884 | $220,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,626 | $220,062 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,011 | $219,220 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,649 | $218,808 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,714 | $218,696 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,231 | $218,163 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,825 | $217,157 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,176 | $217,143 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,780 | $216,206 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,973 | $216,091 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,693 | $215,153 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,081 | $214,974 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,126 | $214,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,489 | $214,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,873 | $213,751 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,030 | $212,619 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,465 | $212,186 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 871 | $212,132 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,987 | $211,914 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,658 | $211,835 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,920 | $211,546 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 645 | $210,613 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,039 | $209,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,600 | $209,656 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,239 | $208,041 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,457 | $207,082 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,369 | $206,991 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,995 | $206,785 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,033 | $206,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,681 | $205,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,904 | $204,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,737 | $203,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,022 | $203,381 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,488 | $203,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,476 | $203,210 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,579 | $203,001 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,272 | $202,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,302 | $201,851 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,786 | $201,794 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,185 | $201,451 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,398 | $201,158 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 71,491 | $200,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,158 | $200,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,306 | $200,112 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,471 | $198,635 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,614 | $195,012 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,550 | $194,649 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,397 | $191,193 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,021 | $187,407 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,734 | $184,322 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 58,460 | $180,057 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,870 | $175,099 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,868 | $174,651 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,436 | $170,854 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,990 | $169,807 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,420 | $165,657 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,101 | $164,305 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,263 | $159,191 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,667 | $156,355 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,561 | $154,874 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,936 | $153,421 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,441 | $152,806 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,076 | $152,418 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,099 | $150,801 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,757 | $149,314 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,716 | $144,300 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,060 | $140,861 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,544 | $130,176 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,338 | $130,155 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $128,053 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,271 | $118,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,761 | $117,656 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,118 | $117,302 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,713 | $107,130 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,000 | $106,500 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $103,125 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,010 | $94,900 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,485 | $88,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,277 | $87,730 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,376 | $82,548 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,042 | $82,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,310 | $81,095 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,481 | $79,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,968 | $79,361 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,459 | $76,470 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,518 | $73,374 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,773 | $69,868 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,295 | $66,857 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,981 | $64,915 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,033 | $57,956 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,975 | $55,201 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,605 | $51,880 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 91,450 | $48,807 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 40,415 | $44,861 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,160 | $43,302 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 14,826 | $41,068 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,080 | $35,179 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $28,300 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,073 | $26,132 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $24,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $23,637 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $23,439 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $21,900 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $20,760 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $17,115 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,408 | $16,425 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $14,187 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,301 | $13,391 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $13,100 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 20,000 | $13,042 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,000 | $12,792 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $10,830 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,483 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 10,511 | $7,239 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,118 | $6,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000353 | this filing | 2026-01-28 | acceptance time not in the bulk data set |