13F-HR filed by HBC Financial Services, PLLC
HBC Financial Services, PLLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 196 holding rows worth $164,602,000.
- Accession
- 0001802872-24-000005
- Filer
- CIK 1802872
- Filed
- 2024-11-07
- 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, 197 entries on the cover page, a total value of $164,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,602,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19866. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157,871 | $50,228,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 770,821 | $48,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 133,111 | $14,245,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,112 | $12,217,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,035 | $6,935,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 43,018 | $4,186,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,674 | $3,508,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,390 | $2,689,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,413 | $2,396,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,990 | $1,967,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,332 | $1,358,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,529 | $1,344,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,060 | $906,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,562 | $879,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,006 | $774,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,658 | $754,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $682,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,015 | $558,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,012 | $552,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,333 | $516,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,266 | $467,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,500 | $447,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,406 | $351,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $301,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,000 | $283,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,388 | $279,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,237 | $277,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,160 | $252,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,525 | $241,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,620 | $213,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,700 | $206,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 352 | $204,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 646 | $203,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $202,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,824 | $194,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,024 | $187,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,840 | $168,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,900 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,800 | $158,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,284 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 402 | $133,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,225 | $128,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 621 | $109,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,901 | $105,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,500 | $102,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,994 | $102,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 882 | $100,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,692 | $100,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,000 | $99,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $97,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $96,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $96,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,902 | $95,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,719 | $95,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159 | $94,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,650 | $93,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $91,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,573 | $89,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 575 | $80,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 482 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 758 | $80,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,700 | $79,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 417 | $79,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,263 | $76,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,400 | $75,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,000 | $68,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 435 | $67,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $64,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,498 | $63,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 168 | $63,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 720 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 2,379 | $59,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,250 | $55,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,300 | $54,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 215 | $53,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,115 | $52,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 80 | $48,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $44,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 358 | $42,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 220 | $37,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 463 | $36,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131 | $33,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284 | $33,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 752 | $31,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,041 | $31,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 155 | $31,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221 | $29,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 506 | $29,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 262 | $28,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 123 | $28,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $28,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 511 | $28,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 910 | $28,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 981 | $26,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 338 | $25,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,011 | $22,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 325 | $21,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 203 | $21,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152 | $19,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $18,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429 | $17,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 75 | $16,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| FS KKR CAPITAL CORP | 302635107 | COM | 815 | $16,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 97 | $15,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 157 | $14,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146 | $14,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $13,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $12,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 43 | $12,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 41 | $11,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| Realty Income Corp | 756109880 | Stock | 185 | $11,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $10,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 440 | $10,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $9,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 875 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 119 | $8,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164 | $7,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $6,000 | thousands, detected and multiplied | |
| NATIONALHEALTHCAREPROPERTIES | 42226B303 | PREFERREDSTK | 122 | $6,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79 | $5,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 73 | $5,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 150 | $5,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $4,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34 | $3,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 77 | $3,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 222 | $2,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 334 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 100 | $2,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $1,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| The Arena Group Holdings Inc | 88339B102 | Stock | 1,080 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Woodbrook Group Holdings Inc | 978887206 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS Investment Corp II | 35952V105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802872-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |