HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $9,787,128,738 across 1,076 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 57.55% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000193

Period: 2024-12-31
Reported value: $9.79B
Holdings: 1,076
Top 10 weight: 57.55%
New: 152
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+4,281,591	$97.2M
SCHXadded	+1,951,656	$45.2M
JPSTadded	+838,189	$42M
SCHFadded	+1,876,461	$34.7M
SCHGadded	+1,180,814	$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWAB CHARLES FAMILY FDexited	-18,085,428	-$18.1M
HDreduced	-14,015	-$5.45M
COWZreduced	-82,346	-$4.65M
VGSHreduced	-67,654	-$3.94M
IVWreduced	-34,165	-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000193, largest first. % of portfolio is the value over $9,775,005,919, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGYSAGILYSYS INC	5,381	$709K	0.01%	-478	Timeline
FHNFIRST HORIZON CORPORATION	35,181	$709K	0.01%	-1,354	Timeline
KTFDWS MUN INCOME TR	74,950	$708K	0.01%	0	Timeline
IWSISHARES TR	5,467	$707K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	7,512	$706K	0.01%	+3,423	Timeline
NDAQNASDAQ INC	9,120	$705K	0.01%	-794	Timeline
RMDRESMED INC	3,074	$703K	0.01%	+26	Timeline
LNCLINCOLN NATL CORP IND	22,150	$702K	0.01%	+2,961	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,740	$702K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	3,274	$700K	0.01%	+1,156	Timeline
LENLENNAR CORP	5,121	$698K	0.01%	+99	Timeline
EXELEXELIXIS INC	20,936	$697K	0.01%	+4,394	Timeline
CADLCANDEL THERAPEUTICS INC	87,300	$696K	0.01%	+30,642	Timeline
ZSZSCALER INC	3,850	$695K	0.01%	+471	Timeline
ESGEISHARES INC	20,776	$694K	0.01%	+407	Timeline
TAFIAB ACTIVE ETFS INC	27,667	$690K	0.01%	+223	Timeline
TGTREDEGAR CORP	89,580	$688K	0.01%	0	Timeline
BALLBALL CORP	12,468	$687K	0.01%	+1,618	Timeline
PRGPROG HOLDINGS INC	16,176	$684K	0.01%	+631	Timeline
MLPAGLOBAL X FDS	13,834	$684K	0.01%	+8	Timeline
AFRMAFFIRM HLDGS INC	11,219	$683K	0.01%	+98	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,957	$669K	0.01%	+771	Timeline
USFDUS FOODS HLDG CORP	9,911	$669K	0.01%	+2,916	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,365	$664K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,036	$661K	0.01%	+747	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,049	$660K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	20,711	$657K	0.01%	+721	Timeline
NVSNOVARTIS AG	6,744	$656K	0.01%	+534	Timeline
TYLTYLER TECHNOLOGIES INC	1,137	$656K	0.01%	-97	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,366	$654K	0.01%	+1,645	Timeline
ESEVERSOURCE ENERGY	11,337	$651K	0.01%	-1,894	Timeline
KEYKEYCORP	37,961	$651K	0.01%	+1,659	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,531	$650K	0.01%	+737	Timeline
DFATDIMENSIONAL ETF TRUST	11,584	$645K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	68,466	$644K	0.01%	+19,915
SLVISHARES SILVER TR	24,444	$644K	0.01%	+3,756	Timeline
SUISUN CMNTYS INC	5,183	$637K	0.01%	+207	Timeline
TSCOTRACTOR SUPPLY CO	11,936	$633K	0.01%	+9,797	Timeline
ISTBISHARES TR	13,242	$633K	0.01%	+423	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,479	$630K	0.01%	+1,183	Timeline
TAFLAB ACTIVE ETFS INC	25,011	$629K	0.01%	+247	Timeline
BROBROWN & BROWN INC	6,152	$628K	0.01%	+961	Timeline
CCLCARNIVAL CORP	25,155	$627K	0.01%	+637	Timeline
CHDCHURCH & DWIGHT CO INC	5,955	$624K	0.01%	+206	Timeline
VMCVULCAN MATLS CO	2,423	$623K	0.01%	+244	Timeline
RYROYAL BK CDA	5,144	$620K	0.01%	+1,654	Timeline
GENGEN DIGITAL INC	22,591	$619K	0.01%	-4,061	Timeline
EBAYEBAY INC.	9,984	$619K	0.01%	+210	Timeline
IQVIQVIA HLDGS INC	3,127	$614K	0.01%	-886	Timeline
HLNHALEON PLC	64,402	$614K	0.01%	+13,743	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,654	$613K	0.01%	+2,631	Timeline
HSYHERSHEY CO	3,585	$607K	0.01%	+616	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,867	$603K	0.01%	+2,880	Timeline
IGVISHARES TR	6,014	$602K	0.01%	+224	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,466	$600K	0.01%	-904	Timeline
CIENCIENA CORP	7,071	$600K	0.01%	+1,491	Timeline
TFISPDR SERIES TRUST	13,008	$593K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,858	$593K	0.01%	-15	Timeline
ANSYS INCANSYS INC	1,758	$593K	0.01%	-94
ENBENBRIDGE INC	13,933	$591K	0.01%	+6,603	Timeline
BKAGBNY MELLON ETF TRUST	14,300	$589K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,037	$583K	0.01%	+1,977	Timeline
VLRSCONTROLADORA VUELA COMP DE A	78,313	$583K	0.01%	-2,500	Timeline
SOXXISHARES TR	2,690	$580K	0.01%	-138	Timeline
IUSVISHARES TR	6,215	$575K	0.01%	+3,092	Timeline
CGCARLYLE GROUP INC	11,380	$575K	0.01%	+3,088	Timeline
PCGPG&E CORP	28,456	$574K	0.01%	+1,187	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	28,435	$572K	0.01%	+900	Timeline
XYLXYLEM INC	4,919	$571K	0.01%	-580	Timeline
IGFISHARES TR	10,899	$570K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,660	$569K	0.01%	+126	Timeline
MAINMAIN STR CAP CORP	9,675	$567K	0.01%	+88	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,398	$564K	0.01%	+6	Timeline
PRIPRIMERICA INC	2,050	$556K	0.01%	+350	Timeline
DONWISDOMTREE TR	10,916	$556K	0.01%	0	Timeline
BPBP PLC	18,769	$555K	0.01%	+319	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,447	$553K	0.01%	+16	Timeline
CVNACARVANA CO	2,703	$550K	0.01%	-162	Timeline
VFHVANGUARD WORLD FD	4,655	$550K	0.01%	-431	Timeline
GCOWPACER FDS TR	16,279	$549K	0.01%	+139	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,412	$548K	0.01%	+129	Timeline
KKELLANOVA	6,743	$546K	0.01%	+782	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,982	$545K	0.01%	+621	Timeline
KBESPDR SERIES TRUST	9,821	$545K	0.01%	0	Timeline
HUBSHUBSPOT INC	781	$544K	0.01%	-63	Timeline
BITXVOLATILITY SHS TR	10,511	$544K	0.01%	+2,511	Timeline
BAXBAXTER INTL INC	18,645	$544K	0.01%	-3,929	Timeline
CTVACORTEVA INC	9,540	$543K	0.01%	+345	Timeline
PEVERPURE INC	8,829	$542K	0.01%	+2,021	Timeline
FTECFIDELITY COVINGTON TRUST	2,931	$542K	0.01%	+17	Timeline
GDDYGODADDY INC	2,745	$542K	0.01%	+953	Timeline
NEMNEWMONT CORP	14,471	$539K	0.01%	+673	Timeline
STTSTATE STR CORP	5,481	$538K	0.01%	+401	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,991	$538K	0.01%	+690	Timeline
WSMWILLIAMS SONOMA INC	2,879	$533K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,378	$532K	0.01%	+177	Timeline
BBYBEST BUY INC	6,199	$532K	0.01%	+511	Timeline
JBLJABIL INC	3,696	$532K	0.01%	+316	Timeline
HWMHOWMET AEROSPACE INC	4,860	$532K	0.01%	+958	Timeline
PPLPPL CORP	16,374	$532K	0.01%	+8,919	Timeline
LHLABCORP HOLDINGS INC	2,301	$528K	0.01%	-396	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,230	$527K	0.01%	-136	Timeline
DVNDEVON ENERGY CORP NEW	16,043	$525K	0.01%	+594	Timeline
CDWCDW CORP	2,990	$520K	0.01%	-400	Timeline
AIQGLOBAL X FDS	13,413	$518K	0.01%	+123	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,772	$516K	0.01%	+242	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	153,560	$513K	0.01%	+75,560
VRTVERTIV HOLDINGS CO	4,498	$511K	0.01%	+528	Timeline
DOWDOW HLDGS INC	12,688	$509K	0.01%	+2,222	Timeline
WABWABTEC	2,681	$508K	0.01%	+468	Timeline
TMDXTRANSMEDICS GROUP INC	8,149	$508K	0.01%	+2,689	Timeline
ACMAECOM	4,732	$505K	0.01%	+1,379	Timeline
MTBM & T BK CORP	2,672	$502K	0.01%	+170	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,771	$502K	0.01%	+893	Timeline
NRGNRG ENERGY INC	5,560	$502K	0.01%	-293	Timeline
USRTISHARES TR	8,684	$498K	0.01%	-910	Timeline
ARKKARK ETF TR	8,742	$496K	0.01%	+101	Timeline
VTRSVIATRIS INC	39,433	$491K	0.01%	+6,734	Timeline
LIILENNOX INTL INC	805	$490K	0.01%	+323	Timeline
BXPBXP INC	6,593	$490K	0.01%	+696	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,245	$490K	0.01%	-5,001	Timeline
EMNEASTMAN CHEM CO	5,354	$489K	0.01%	+3,063	Timeline
EVRGEVERGY INC	7,944	$489K	0.01%	+506	Timeline
FFORD MTR CO	49,075	$486K	<0.01%	+6,149	Timeline
TRUTRANSUNION	5,238	$486K	<0.01%	-20	Timeline
ILMNILLUMINA INC	3,608	$482K	<0.01%	+864	Timeline
MRCCMONROE CAP CORP	56,600	$481K	<0.01%	+1,650	Timeline
DNPDNP SELECT INCOME FD INC	54,388	$480K	<0.01%	new	Timeline
KMXCARMAX INC	5,867	$480K	<0.01%	-22	Timeline
MUBISHARES TR	4,496	$479K	<0.01%	+614	Timeline
XTISHARES TR	8,025	$479K	<0.01%	-975	Timeline
FPEFIRST TR EXCH TRADED FD III	26,744	$473K	<0.01%	new	Timeline
SCISERVICE CORP INTL	5,888	$470K	<0.01%	+853	Timeline
XHBSPDR SERIES TRUST	4,484	$469K	<0.01%	+800	Timeline
VNOVORNADO RLTY TR	11,128	$468K	<0.01%	+3,621	Timeline
LDOSLEIDOS HOLDINGS INC	3,231	$465K	<0.01%	+335	Timeline
TPRTAPESTRY INC	7,115	$465K	<0.01%	-625	Timeline
RPMRPM INTL INC	3,747	$461K	<0.01%	+1,185	Timeline
GSBDGOLDMAN SACHS BDC INC	37,972	$459K	<0.01%	-140,260	Timeline
LQDISHARES TR	4,284	$458K	<0.01%	-417	Timeline
CELHCELSIUS HLDGS INC	17,363	$457K	<0.01%	-4,166	Timeline
MGMTUNIFIED SER TR	10,994	$457K	<0.01%	+2	Timeline
HOLXHOLOGIC INC	6,328	$456K	<0.01%	+43	Timeline
OMCOMNICOM GROUP INC	5,286	$455K	<0.01%	+1,062	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,302	$455K	<0.01%	+241	Timeline
TIPISHARES TR	4,240	$452K	<0.01%	-886	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,286	$449K	<0.01%	+1,274	Timeline
MPWRMONOLITHIC PWR SYS INC	755	$447K	<0.01%	-431	Timeline
DTEDTE ENERGY CO	3,694	$446K	<0.01%	+940	Timeline
XLUSELECT SECTOR SPDR TR	5,892	$446K	<0.01%	+16	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,839	$444K	<0.01%	+140
LUVSOUTHWEST AIRLS CO	13,169	$443K	<0.01%	+2,077	Timeline
AVDEAMERICAN CENTY ETF TR	7,210	$442K	<0.01%	-899	Timeline
IDEVISHARES TR	6,859	$442K	<0.01%	+76	Timeline
SJMSMUCKER J M CO	4,011	$442K	<0.01%	-505	Timeline
DINOHF SINCLAIR CORP	12,600	$442K	<0.01%	+923	Timeline
WDCWESTERN DIGITAL CORP	7,388	$441K	<0.01%	+1,077	Timeline
TSNTYSON FOODS INC	7,660	$440K	<0.01%	+115	Timeline
GGENPACT LIMITED	10,224	$439K	<0.01%	+1,627	Timeline
EMEEMCOR GROUP INC	967	$439K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,464	$436K	<0.01%	+875	Timeline
CALFPACER FDS TR	9,910	$436K	<0.01%	-31,761	Timeline
UNMUNUM GROUP	5,928	$433K	<0.01%	+2,146	Timeline
KHCKRAFT HEINZ CO	14,032	$431K	<0.01%	-2,953	Timeline
MKCMCCORMICK & CO INC	5,642	$430K	<0.01%	+384	Timeline
CPAYCORPAY INC	1,260	$426K	<0.01%	+17	Timeline
LPXLOUISIANA PAC CORP	4,115	$426K	<0.01%	+242	Timeline
LPLALPL FINL HLDGS INC	1,304	$426K	<0.01%	+331	Timeline
NVRNVR INC	52	$425K	<0.01%	+3	Timeline
LNGCHENIERE ENERGY INC	1,975	$424K	<0.01%	-823	Timeline
WYWEYERHAEUSER CO	15,041	$423K	<0.01%	+357	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,391	$423K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	11,451	$421K	<0.01%	+2,896	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	199	$420K	<0.01%	+1	Timeline
EVHEVOLENT HEALTH INC	37,170	$418K	<0.01%	+35	Timeline
FSKFS KKR CAP CORP	19,228	$418K	<0.01%	+1,943	Timeline
CMACOMERICA INC	6,750	$417K	<0.01%	+430	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,344	$416K	<0.01%	-649	Timeline
BIZDVANECK ETF TRUST	24,989	$416K	<0.01%	+8,480	Timeline
EIXEDISON INTL	5,190	$414K	<0.01%	+443	Timeline
LAMRLAMAR ADVERTISING CO	3,398	$414K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,912	$413K	<0.01%	+285	Timeline
MDBMONGODB INC	1,773	$413K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	6,812	$413K	<0.01%	-1,069	Timeline
SYFSYNCHRONY FINANCIAL	6,337	$412K	<0.01%	+13	Timeline
BNDVANGUARD BD INDEX FDS	5,685	$409K	<0.01%	-999	Timeline
WTPIWISDOMTREE TR	12,370	$408K	<0.01%	-1,208	Timeline
SWKSTANLEY BLACK & DECKER INC	5,051	$406K	<0.01%	-117	Timeline
EXREXTRA SPACE STORAGE INC	2,706	$405K	<0.01%	-39	Timeline
FSSFEDERAL SIGNAL CORP	4,359	$403K	<0.01%	-1,601	Timeline
UBSUBS GROUP AG	13,230	$401K	<0.01%	+6,577	Timeline
MBBISHARES TR	4,375	$401K	<0.01%	+1,517	Timeline
ATOATMOS ENERGY CORP	2,880	$401K	<0.01%	+224	Timeline
ACWXISHARES TR	7,689	$401K	<0.01%	+57	Timeline
PODDINSULET CORP	1,531	$400K	<0.01%	+34	Timeline
PTCPTC INC	2,165	$398K	<0.01%	+194	Timeline
RELXRELX PLC	8,758	$398K	<0.01%	-345	Timeline
SNOWSNOWFLAKE INC	2,569	$397K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	14,010	$397K	<0.01%	+7,005	Timeline
WTRGESSENTIAL UTILS INC	10,919	$397K	<0.01%	+856	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,218	$396K	<0.01%	+42	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,206	$395K	<0.01%	+382	Timeline
IPINTERNATIONAL PAPER CO	7,330	$395K	<0.01%	+1,698	Timeline
ONON SEMICONDUCTOR CORP	6,248	$394K	<0.01%	-1,739	Timeline
POOLPOOL CORP	1,148	$391K	<0.01%	+4	Timeline
EXPEEXPEDIA GROUP INC	2,090	$389K	<0.01%	+72	Timeline
TERTERADYNE INC	3,082	$388K	<0.01%	-841	Timeline
KVUEKENVUE INC	18,088	$386K	<0.01%	+5,343	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,341	$385K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	6,513	$385K	<0.01%	-172	Timeline
STLDSTEEL DYNAMICS INC	3,367	$384K	<0.01%	+279	Timeline
IXNISHARES TR	4,524	$383K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,540	$382K	<0.01%	+272	Timeline
DGDOLLAR GEN CORP	5,025	$381K	<0.01%	-91	Timeline
FEFIRSTENERGY CORP	9,538	$379K	<0.01%	+2,454	Timeline
VLTOVERALTO CORP	3,724	$379K	<0.01%	+635	Timeline
CINFCINCINNATI FINL CORP	2,620	$376K	<0.01%	+574	Timeline
DASHDOORDASH INC	2,243	$376K	<0.01%	-37	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,066	$376K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	891	$374K	<0.01%	+54	Timeline
IFRAISHARES TR	8,085	$374K	<0.01%	+91	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,509	$374K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,735	$373K	<0.01%	new	Timeline
NTAPNETAPP INC	3,204	$372K	<0.01%	+184	Timeline
BWABORGWARNER INC	11,698	$372K	<0.01%	+1,702	Timeline
JJACOBS SOLUTIONS INC	2,763	$369K	<0.01%	-21	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,583	$369K	<0.01%	-815	Timeline
ATRAPTARGROUP INC	2,350	$369K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,224	$369K	<0.01%	+696	Timeline
UALUNITED AIRLS HLDGS INC	3,795	$369K	<0.01%	+201	Timeline
WWAYFAIR INC	8,311	$368K	<0.01%	-28	Timeline
TEAMATLASSIAN CORPORATION	1,502	$366K	<0.01%	+228	Timeline
TXTTEXTRON INC	4,773	$365K	<0.01%	+496	Timeline
DFASDIMENSIONAL ETF TRUST	5,599	$364K	<0.01%	0	Timeline
CSLCARLISLE COS INC	987	$364K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,731	$364K	<0.01%	-411	Timeline
HALHALLIBURTON CO	13,345	$363K	<0.01%	+2,030	Timeline
FTVFORTIVE CORP	4,823	$362K	<0.01%	+299	Timeline
VFCV F CORP	16,765	$360K	<0.01%	+5,482	Timeline
WSOWATSCO INC	757	$359K	<0.01%	new	Timeline
WATWATERS CORP	964	$358K	<0.01%	+249	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,113	$356K	<0.01%	+763	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,376	$356K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	6,066	$355K	<0.01%	+578	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,908	$352K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	5,622	$352K	<0.01%	new	Timeline
SONSONOCO PRODS CO	7,198	$352K	<0.01%	+665	Timeline
AEEAMEREN CORP	3,912	$349K	<0.01%	+490	Timeline
DDOGDATADOG INC	2,428	$347K	<0.01%	+404	Timeline
GLGLOBE LIFE INC	3,093	$345K	<0.01%	+1,023	Timeline
PNRPENTAIR PLC	3,412	$343K	<0.01%	-40	Timeline
VTRVENTAS INC	5,812	$342K	<0.01%	+725	Timeline
IGSBISHARES TR	6,602	$341K	<0.01%	0	Timeline
EAGL2023 ETF SERIES TRUST	12,250	$341K	<0.01%	new	Timeline
SHYISHARES TR	4,123	$338K	<0.01%	+623	Timeline
SFMSPROUTS FMRS MKT INC	2,638	$335K	<0.01%	new	Timeline
PHMPULTE GROUP INC	3,073	$335K	<0.01%	-1	Timeline
EYENATIONAL VISION HLDGS INC	32,097	$334K	<0.01%	+85	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,414	$333K	<0.01%	+7,546	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,881	$332K	<0.01%	new	Timeline
NINISOURCE INC	8,957	$329K	<0.01%	+1,885	Timeline
HUBBHUBBELL INC	786	$329K	<0.01%	+110	Timeline
CSGPCOSTAR GROUP INC	4,591	$329K	<0.01%	-1,478	Timeline
JULWAIM ETF PRODUCTS TRUST	9,357	$328K	<0.01%	0	Timeline
DOXAMDOCS LTD	3,839	$327K	<0.01%	+264	Timeline
KIESPDR SERIES TRUST	5,760	$326K	<0.01%	0	Timeline
RSRELIANCE INC	1,209	$326K	<0.01%	+418	Timeline
TAPMOLSON COORS BEVERAGE CO	5,668	$325K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,833	$325K	<0.01%	-242	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,180	$324K	<0.01%	+353	Timeline
CPBTHE CAMPBELLS COMPANY	7,718	$323K	<0.01%	+319	Timeline
MELIMERCADOLIBRE INC	190	$323K	<0.01%	-43	Timeline
NGGNATIONAL GRID PLC	5,431	$323K	<0.01%	new	Timeline
DXCMDEXCOM INC	4,138	$322K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	20,000	$321K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,548	$320K	<0.01%	-113	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,167	$319K	<0.01%	new	Timeline
SUSLISHARES TR	3,094	$319K	<0.01%	-141	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,470	$318K	<0.01%	+118	Timeline
DKSDICKS SPORTING GOODS INC	1,387	$317K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,629	$317K	<0.01%	+303	Timeline
GSKGSK PLC	9,351	$316K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	5,323	$316K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	5,718	$316K	<0.01%	new	Timeline
IBBISHARES TR	2,385	$315K	<0.01%	-150	Timeline
CHCOCITY HLDG CO	2,660	$315K	<0.01%	-67	Timeline
MANHMANHATTAN ASSOCIATES INC	1,164	$315K	<0.01%	new	Timeline
WCCWESCO INTL INC	1,737	$314K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,426	$314K	<0.01%	+220	Timeline
MDYGSPDR SERIES TRUST	3,597	$313K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	19,680	$312K	<0.01%	+303	Timeline
EUFNISHARES TR	13,292	$310K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	10,428	$310K	<0.01%	+4,562	Timeline
MASMASCO CORP	4,235	$307K	<0.01%	+97	Timeline
SOXLDIREXION SHARES ETF TRUST	11,249	$307K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	706	$307K	<0.01%	-212	Timeline
PATHUIPATH INC	24,072	$306K	<0.01%	-201	Timeline
NTRSNORTHERN TR CORP	2,984	$306K	<0.01%	+35	Timeline
TROWPRICE T ROWE GROUP INC	2,691	$304K	<0.01%	+296	Timeline
SLGSL GREEN RLTY CORP	4,479	$304K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,502	$302K	<0.01%	-165	Timeline
IXJISHARES TR	3,499	$301K	<0.01%	-313	Timeline
GMEDGLOBUS MED INC	3,634	$301K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,008	$299K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	7,506	$299K	<0.01%	new	Timeline
IUSBISHARES TR	6,578	$297K	<0.01%	+8	Timeline
USOUNITED STS OIL FD LP	3,934	$297K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,102	$297K	<0.01%	+161	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,032	$296K	<0.01%	-174	Timeline
AMLPALPS ETF TR	6,142	$295K	<0.01%	-1,443	Timeline
STAGSTAG INDUSTRIAL INC	8,694	$294K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	688	$292K	<0.01%	new	Timeline
SNASNAP ON INC	859	$292K	<0.01%	+121	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,921	$291K	<0.01%	+33
COHRCOHERENT CORP	3,052	$289K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	13,457	$288K	<0.01%	-10,267	Timeline
SKTTANGER INC	8,425	$288K	<0.01%	+1,399	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,527	$288K	<0.01%	+430	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,407	$287K	<0.01%	+871	Timeline
FDUSFIDUS INVT CORP	13,599	$286K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	2,936	$285K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,525	$285K	<0.01%	+17	Timeline
NULGNUSHARES ETF TR	3,312	$284K	<0.01%	-57	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,690	$283K	<0.01%	+243	Timeline
TTCTORO CO	3,535	$283K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,843	$283K	<0.01%	new	Timeline
AOAISHARES TR	3,676	$282K	<0.01%	-390	Timeline
SNXTD SYNNEX CORPORATION	2,382	$279K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,396	$277K	<0.01%	+701	Timeline
HDEFDBX ETF TR	11,345	$276K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	5,370	$275K	<0.01%	+943	Timeline
SCZISHARES TR	4,504	$274K	<0.01%	+574	Timeline
IYHISHARES TR	4,685	$273K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,600	$272K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,441	$272K	<0.01%	-339	Timeline
RLRALPH LAUREN CORP	1,178	$272K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	3,986	$272K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,973	$271K	<0.01%	+822	Timeline
OGNORGANON & CO	18,114	$270K	<0.01%	+7,081	Timeline
TRPTC ENERGY CORP	5,800	$270K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,616	$269K	<0.01%	new	Timeline
COOCOOPER COS INC	2,913	$268K	<0.01%	+565	Timeline
SONYSONY GROUP CORP	12,592	$266K	<0.01%	+9,960	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,571	$266K	<0.01%	-72	Timeline
RVTYREVVITY INC	2,380	$266K	<0.01%	+104	Timeline
SKXSKECHERS U S A INC	3,939	$265K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	928	$265K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	15,162	$264K	<0.01%	+492	Timeline
SPYMSPDR SERIES TRUST	3,825	$264K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,683	$263K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	1,982	$263K	<0.01%	new	Timeline
IOOISHARES TR	2,608	$263K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,899	$262K	<0.01%	new	Timeline
GGGGRACO INC	3,099	$261K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,717	$261K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,757	$260K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	212	$259K	<0.01%	+20	Timeline
IEFISHARES TR	2,805	$259K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,269	$259K	<0.01%	-121	Timeline
IBMOISHARES TR	10,131	$258K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,164	$258K	<0.01%	0
CMFISHARES TR	4,491	$257K	<0.01%	+876	Timeline
CNACNA FINL CORP	5,316	$257K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,676	$256K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,687	$254K	<0.01%	-1,100	Timeline
IJSISHARES TR	2,329	$253K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	524	$252K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	6,938	$251K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	633	$251K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,897	$251K	<0.01%	-259	Timeline
SCHRSCHWAB STRATEGIC TR	10,268	$249K	<0.01%	+1,938	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,467	$249K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,499	$248K	<0.01%	-500	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,380	$247K	<0.01%	+644	Timeline
KNSLKINSALE CAP GROUP INC	530	$247K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,340	$246K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	206	$246K	<0.01%	0
SFSTIFEL FINL CORP	2,314	$245K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	11,860	$245K	<0.01%	-1,158	Timeline
CTRACOTERRA ENERGY INC	9,583	$245K	<0.01%	+1,061	Timeline
FMCFMC CORP	5,022	$244K	<0.01%	-1,188	Timeline
LLYVALIBERTY MEDIA CORP	3,662	$244K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,705	$243K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,157	$243K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,186	$243K	<0.01%	-21	Timeline
BIIBBIOGEN INC	1,589	$243K	<0.01%	+213	Timeline
TOLTOLL BROTHERS INC	1,926	$243K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	15,010	$243K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12,220	$242K	<0.01%	new	Timeline
IEXIDEX CORP	1,157	$242K	<0.01%	+217	Timeline
SPIPSPDR SERIES TRUST	9,556	$242K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	124	$241K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,795	$241K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2,295	$241K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,076	$240K	<0.01%	-524	Timeline
SLYVSPDR SERIES TRUST	2,701	$236K	<0.01%	+244	Timeline
VIGIVANGUARD WHITEHALL FDS	2,943	$235K	<0.01%	+566	Timeline
IBNICICI BK LTD	7,876	$235K	<0.01%	+917	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,685	$235K	<0.01%	-37	Timeline
HDBHDFC BANK LTD	3,649	$233K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	106,850	$232K	<0.01%	+51,517	Timeline
MTZMASTEC INC	1,703	$232K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	7,925	$231K	<0.01%	-394	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,754	$231K	<0.01%	+18	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,779	$230K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	6,000	$230K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,866	$230K	<0.01%	-315	Timeline
IWYISHARES TR	975	$229K	<0.01%	new	Timeline
INTFISHARES TR	7,961	$229K	<0.01%	0	Timeline
SNAPSNAP INC	21,187	$228K	<0.01%	+1,513	Timeline
FNDFSCHWAB STRATEGIC TR	6,871	$228K	<0.01%	+1,385	Timeline
ICSHISHARES TR	4,524	$228K	<0.01%	-3,695	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,603	$228K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	5,517	$228K	<0.01%	-16	Timeline
ALLYALLY FINL INC	6,311	$227K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,562	$227K	<0.01%	-736	Timeline
SLYGSPDR SERIES TRUST	2,496	$226K	<0.01%	+168	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,252	$225K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	8,728	$224K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,434	$223K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	32,628	$223K	<0.01%	-1,785	Timeline
TQQQPROSHARES TR	2,800	$222K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,475	$221K	<0.01%	new	Timeline
CNHCNH INDL N V	19,515	$221K	<0.01%	+9,003	Timeline
EMBISHARES TR	2,478	$221K	<0.01%	-116	Timeline
SOFISOFI TECHNOLOGIES INC	14,325	$221K	<0.01%	-11,102	Timeline
INGRINGREDION INC	1,601	$220K	<0.01%	-612	Timeline
FLEXFLEX LTD	5,722	$220K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,904	$220K	<0.01%	-1,109	Timeline
ONBOLD NATL BANCORP IND	10,115	$220K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,925	$219K	<0.01%	+553	Timeline
BNSBANK NOVA SCOTIA B C	4,079	$219K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,503	$219K	<0.01%	new	Timeline
KFYKORN FERRY	3,240	$219K	<0.01%	new	Timeline
EVREVERCORE INC	788	$218K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	11,466	$217K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,303	$217K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,228	$217K	<0.01%	+13,061
TWLOTWILIO INC	1,999	$216K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	2,867	$216K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	9,188	$215K	<0.01%	new	Timeline
UGIUGI CORP NEW	7,613	$215K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	10,676	$214K	<0.01%	+202	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,627	$214K	<0.01%	-114	Timeline
FSLRFIRST SOLAR INC	1,215	$214K	<0.01%	-1,242	Timeline
IETCISHARES U S ETF TR	2,500	$213K	<0.01%	new	Timeline
AIZASSURANT INC	995	$212K	<0.01%	-21	Timeline
HEDJWISDOMTREE TR	4,849	$212K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	4,493	$212K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	11,790	$211K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	4,376	$211K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,313	$211K	<0.01%	new	Timeline
AAALCOA CORP	5,577	$211K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,041	$210K	<0.01%	+789	Timeline
RACEFERRARI N V	493	$209K	<0.01%	-1	Timeline
NWSANEWS CORP NEW	7,577	$209K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,662	$208K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,900	$208K	<0.01%	-93	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,500	$208K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	20,213	$206K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,307	$206K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,050	$206K	<0.01%	new	Timeline
IGOVISHARES TR	5,353	$206K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	1,814	$205K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,235	$204K	<0.01%	+46	Timeline
PAVEGLOBAL X FDS	5,023	$203K	<0.01%	-9	Timeline
ARANTERO RESOURCES CORP	5,792	$203K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	7,432	$203K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	10,160	$202K	<0.01%	new	Timeline
MASIMASIMO CORP	1,214	$201K	<0.01%	new	Timeline
AESAES CORP	15,291	$197K	<0.01%	-10,757	Timeline
RESRPC INC	32,280	$192K	<0.01%	+3,697	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,418	$191K	<0.01%	new	Timeline
LADRLADDER CAP CORP	17,011	$191K	<0.01%	+2,011	Timeline
WHRWHIRLPOOL CORP	1,627	$186K	<0.01%	new	Timeline
NUNU HLDGS LTD	17,668	$183K	<0.01%	+1,852	Timeline
NWGNATWEST GROUP PLC	17,963	$183K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	16,628	$181K	<0.01%	+6,426	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,444	$180K	<0.01%	-855	Timeline
INGING GROEP N.V.	11,285	$177K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,461	$176K	<0.01%	0	Timeline
FNBF N B CORP	11,742	$174K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	105,921	$169K	<0.01%	-5,847	Timeline
WENWENDYS CO	10,365	$169K	<0.01%	-630	Timeline
RITMRITHM CAPITAL CORP	15,024	$163K	<0.01%	+1,411	Timeline
YEXTYEXT INC	25,070	$156K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	12,974	$154K	<0.01%	-8,389	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,898	$152K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	51,500	$150K	<0.01%	+26,150	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,082	$143K	<0.01%	+1,663	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,532	$142K	<0.01%	+203	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	35,582	$141K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	9,100	$139K	<0.01%	new	Timeline
BCSBARCLAYS PLC	10,351	$138K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	14,020	$129K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,164	$129K	<0.01%	+8,132
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,126	$127K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	110,500	$127K	<0.01%	+51,200
WITWIPRO LTD	35,556	$126K	<0.01%	+17,778	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,761	$124K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	28,000	$3.78M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.52M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,100	$1.23M	0
NUENUCOR CORP Stock	put	7,500	$875K	0
TFCTRUIST FINL CORP Stock	call	20,000	$868K	new
BLKBBLACKBAUD INC Stock	put	10,000	$739K	new
GOOGALPHABET INC COM	call	2,000	$381K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,000	$380K	+2,500
PANWPALO ALTO NETWORKS INC COM	call	2,000	$367K	+1,000
FISVFISERV INC COM	put	1,700	$349K	0
ANETARISTA NETWORKS INC COM	call	3,000	$332K	new
AMDADVANCED MICRO DEVICES INC COM	call	2,000	$242K	+600
ASMLASML HLDG NV STOK	call	300	$208K	+200
MUMICRON TECHNOLOGY INC COM	call	2,000	$168K	-500
SMCISUPER MICRO COMPUTER INC COM NEW	call	5,000	$153K	new
HOODROBINHOOD MKTS INC COM	call	3,500	$130K	new
MDBMONGODB INC Stock	call	500	$116K	new
DELLDELL TECHNOLOGIES INC Stock	call	1,000	$115K	-500
SOUNSOUNDHOUND AI INC Stock	call	4,000	$73K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,000	$30.5K	new
INTCINTEL CORP COM	call	1,500	$30K	new
WHRWHIRLPOOL CORP Stock	call	200	$22.9K	new
IBRXIMMUNITYBIO INC COM	call	3,000	$7.68K	-13,000
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM	call	1,000	$1.25K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.3K
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$21K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20.8K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.3K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.8K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$17.9K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.4K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.4K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$13.5K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.2K

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,085,428	$18.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,671	$2.18M	shares
IIPRINNOVATIVE INDL PPTYS INC	4,786	$644K	shares
NVDANVIDIA CORPORATION	4,000	$486K	call
AMNAMN HEALTHCARE SVCS INC	11,046	$468K	shares
INVESCOINVESCO	22,151	$468K	shares
SNSHARKNINJA INC	4,000	$435K	shares
BIDUBAIDU INC	4,050	$426K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	12,645	$413K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	17,731	$412K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,391	$410K	shares
AVANGRID INCAVANGRID INC	10,674	$382K	shares
JDJD.COM INC	8,315	$333K	shares
EXPDEXPEDITORS INTL WASH INC	2,471	$325K	shares
DFUVDIMENSIONAL ETF TRUST	7,398	$308K	shares
JAAAJANUS DETROIT STR TR	6,020	$306K	shares
SCHOSCHWAB STRATEGIC TR	6,099	$299K	shares
ENPHENPHASE ENERGY INC	2,528	$286K	shares
ALGNALIGN TECHNOLOGY INC	1,102	$280K	shares
ADTNADTRAN HOLDINGS INC	45,208	$268K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,947	$258K	shares
CRWDCROWDSTRIKE HLDGS INC	900	$253K	call
JNKSPDR SERIES TRUST	2,536	$248K	shares
STESTERIS PLC	1,022	$248K	shares
SHYDVANECK ETF TRUST	10,739	$244K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,345	$238K	shares
MGMMGM RESORTS INTERNATIONAL	5,955	$233K	shares
DGSWISDOMTREE TR	4,331	$233K	shares
QTWOQ2 HLDGS INC	2,902	$231K	shares
RIORIO TINTO PLC	3,245	$231K	shares
OTEXOPEN TEXT CORP	6,814	$227K	shares
BHPBHP BILLITON LIMITED	3,629	$225K	shares
PINSPINTEREST INC	6,947	$225K	shares
QRVOQORVO INC	2,148	$222K	shares
TLTISHARES TR	2,209	$217K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,408	$206K	shares
DKLDELEK LOGISTICS PARTNERS LP	4,689	$205K	shares
DBEFDBX ETF TR	4,805	$202K	shares
SPTLSPDR SERIES TRUST	6,929	$201K	shares
APAAPA CORPORATION	8,227	$201K	shares
PTYPIMCO CORPORATE & INCOME OPP	13,290	$191K	shares
ZSZSCALER INC	1,100	$188K	call
RXRXRECURSION PHARMACEUTICALS IN	16,100	$106K	shares
BIDUBAIDU INC	1,000	$105K	call
UMCUNITED MICROELECTRONICS CORP	10,595	$89.2K	shares
MSFTMICROSOFT CORP	200	$86K	call
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,831	$72.2K	shares
SHARECARE INCSHARECARE INC	42,593	$60.5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,747	$46.2K	shares
HTZHERTZ GLOBAL HLDGS INC	13,945	$46K	shares
EDITEDITAS MEDICINE INC	12,294	$41.9K	shares
SOFISOFI TECHNOLOGIES INC	4,000	$31.4K	call
CELHCELSIUS HLDGS INC	1,000	$31.4K	call
UPWHEELS UP EXPERIENCE INC	12,949	$31.3K	shares
KRONOS BIO INCKRONOS BIO INC	27,500	$27.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000193	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC