HB Wealth Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$8.6B
Holdings
907
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEOEXELON CORP | 16,510 | $571K | 0.01% | |
| 502 | FT2FIRST HORIZON CORPORATION | 36,258 | $571K | 0.01% | |
| 503 | GBTCGRAYSCALE BITCOIN TR BTC | 10,741 | $571K | 0.01% | |
| 504 | HCQAMN HEALTHCARE SVCS INC | 11,093 | $568K | 0.01% | |
| 505 | PINSPINTEREST INC | 12,862 | $566K | 0.01% | |
| 506 | AGYSAGILYSYS INC | 5,444 | $566K | 0.01% | |
| 507 | RYROYAL BK CDA | 5,287 | $562K | 0.01% | |
| 508 | NEMNEWMONT CORP | 13,315 | $557K | 0.01% | |
| 509 | CNCCENTENE CORP DEL | 8,398 | $556K | 0.01% | |
| 510 | GRMNGARMIN LTD | 3,401 | $554K | 0.01% | |
| 511 | MSCIMSCI INC | 1,150 | $554K | 0.01% | |
| 512 | CHDCHURCH & DWIGHT CO INC | 5,314 | $550K | 0.01% | |
| 513 | TSCOTRACTOR SUPPLY CO | 2,031 | $548K | 0.01% | |
| 514 | DFACDIMENSIONAL ETF TRUST | 16,948 | $546K | 0.01% | |
| 515 | AKXANSYS INC | 1,695 | $544K | 0.01% | |
| 516 | ITGARTNER INC | 1,210 | $543K | 0.01% | |
| 517 | CWBSPDR SER TR | 7,512 | $541K | 0.01% | |
| 518 | CBOECBOE GLOBAL MKTS INC | 3,180 | $540K | 0.01% | |
| 519 | PRGPROG HOLDINGS INC | 15,545 | $539K | 0.01% | |
| 520 | DRIDARDEN RESTAURANTS INC | 3,563 | $539K | 0.01% | |
| 521 | SLVISHARES SILVER TR | 20,304 | $539K | 0.01% | |
| 522 | XTISHARES TR | 9,130 | $537K | 0.01% | |
| 523 | YEARAB ACTIVE ETFS INC | 10,599 | $535K | 0.01% | |
| 524 | ONONON HLDG AG | 13,800 | $535K | 0.01% | |
| 525 | GCOWPACER FDS TR | 15,808 | $533K | 0.01% | |
| 526 | CLXCLOROX CO DEL | 3,885 | $530K | 0.01% | |
| 527 | VRSNVERISIGN INC | 2,977 | $529K | 0.01% | |
| 528 | RMERESMED INC | 2,731 | $522K | 0.01% | |
| 529 | IGFISHARES TR | 10,899 | $522K | 0.01% | |
| 530 | HALHALLIBURTON CO | 15,442 | $521K | 0.01% | |
| 531 | IIPRINNOVATIVE INDL PPTYS INC | 4,762 | $520K | 0.01% | |
| 532 | SPHDINVESCO EXCH TRADED FD TR II | 11,667 | $518K | 0.01% | |
| 533 | PMAYINNOVATOR ETFS TRUST | 15,176 | $517K | 0.01% | |
| 534 | VLRSCONTROLADORA VUELA COMP DE A | 81,383 | $517K | 0.01% | |
| 535 | VMCVULCAN MATLS CO | 2,070 | $514K | 0.01% | |
| 536 | DONWISDOMTREE TR | 10,916 | $510K | 0.01% | |
| 537 | CAGCONAGRA BRANDS INC | 17,972 | $510K | 0.01% | |
| 538 | MNSTMONSTER BEVERAGE CORP NEW | 10,197 | $509K | 0.01% | |
| 539 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,894 | $508K | 0.01% | |
| 540 | ULTAULTA BEAUTY INC | 1,314 | $507K | 0.01% | |
| 541 | WTPIWISDOMTREE TR | 15,224 | $507K | 0.01% | |
| 542 | IGVISHARES TR | 5,790 | $503K | 0.01% | |
| 543 | FTECFIDELITY COVINGTON TRUST | 2,914 | $499K | 0.01% | |
| 544 | FSSFEDERAL SIGNAL CORP | 5,958 | $498K | 0.01% | |
| 545 | TIPISHARES TR | 4,568 | $487K | 0.01% | |
| 546 | KRKROGER CO | 9,767 | $487K | 0.01% | |
| 547 | OREALTY INCOME CORP | 9,162 | $483K | 0.01% | |
| 548 | BSCSINVESCO EXCH TRD SLF IDX FD | 24,175 | $482K | 0.01% | |
| 549 | APOAPOLLO GLOBAL MGMT INC | 4,085 | $482K | 0.01% | |
| 550 | XELXCEL ENERGY INC | 9,017 | $481K | 0.01% | |
| 551 | MAINMAIN STR CAP CORP | 9,496 | $479K | 0.01% | |
| 552 | LHLABCORP HOLDINGS INC | 2,357 | $479K | 0.01% | |
| 553 | TYLTYLER TECHNOLOGIES INC | 949 | $477K | 0.01% | |
| 554 | AMCRAMCOR PLC | 48,761 | $476K | 0.01% | |
| 555 | AIQGLOBAL X FDS | 13,290 | $473K | 0.01% | |
| 556 | FICOFAIR ISAAC CORP | 317 | $471K | 0.01% | |
| 557 | HSYHERSHEY CO | 2,554 | $469K | 0.01% | |
| 558 | NRANRG ENERGY INC | 5,997 | $466K | 0.01% | |
| 559 | BBYBEST BUY INC | 5,524 | $465K | 0.01% | |
| 560 | GGENPACT LIMITED | 14,454 | $465K | 0.01% | |
| 561 | CBRECBRE GROUP INC | 5,167 | $460K | 0.01% | |
| 562 | BIIBBIOGEN INC | 1,983 | $459K | 0.01% | |
| 563 | CFGCITIZENS FINL GROUP INC | 12,708 | $457K | 0.01% | |
| 564 | KBESPDR SER TR | 9,821 | $455K | 0.01% | |
| 565 | NDAQNASDAQ INC | 7,531 | $453K | 0.01% | |
| 566 | SAPSAP SE | 2,244 | $452K | 0.01% | |
| 567 | CTVACORTEVA INC | 8,375 | $451K | 0.01% | |
| 568 | CSGPCOSTAR GROUP INC | 6,075 | $450K | 0.01% | |
| 569 | EX9EXELIXIS INC | 19,999 | $449K | 0.01% | |
| 570 | AVDEAMERICAN CENTY ETF TR | 7,210 | $448K | 0.01% | |
| 571 | LNGCHENIERE ENERGY INC | 2,559 | $447K | 0.01% | |
| 572 | ZIONZIONS BANCORPORATION N A | 10,294 | $446K | 0.01% | |
| 573 | PCGPG&E CORP | 25,574 | $446K | 0.01% | |
| 574 | AWCAMERICAN WTR WKS CO INC NEW | 3,438 | $444K | 0.01% | |
| 575 | ACWXISHARES TR | 8,360 | $444K | 0.01% | |
| 576 | ARMARM HOLDINGS PLC | 2,709 | $442K | 0.01% | Call |
| 577 | RGAREINSURANCE GRP OF AMERICA I | 2,141 | $439K | 0.01% | |
| 578 | KEYKEYCORP | 30,719 | $436K | 0.01% | |
| 579 | SJMSMUCKER J M CO | 3,979 | $433K | 0.01% | |
| 580 | LQDISHARES TR | 4,042 | $433K | 0.01% | |
| 581 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,551 | $432K | 0.01% | |
| 582 | HOLXHOLOGIC INC | 5,795 | $430K | 0.01% | |
| 583 | TGTREDEGAR CORP | 89,580 | $429K | 0.01% | |
| 584 | BLDRBUILDERS FIRSTSOURCE INC | 3,094 | $428K | 0.00% | |
| 585 | WWAYFAIR INC | 8,061 | $425K | 0.00% | |
| 586 | PSTGPURE STORAGE INC | 6,609 | $424K | 0.00% | |
| 587 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,097 | $423K | 0.00% | |
| 588 | WDCWESTERN DIGITAL CORP. | 5,565 | $421K | 0.00% | |
| 589 | ZBHZIMMER BIOMET HOLDINGS INC | 3,864 | $419K | 0.00% | |
| 590 | KHCKRAFT HEINZ CO | 13,013 | $419K | 0.00% | |
| 591 | HIGHARTFORD FINL SVCS GROUP INC | 4,175 | $419K | 0.00% | |
| 592 | BROBROWN & BROWN INC | 4,693 | $419K | 0.00% | |
| 593 | SCHRSCHWAB STRATEGIC TR | 8,602 | $419K | 0.00% | |
| 594 | MRO*MARATHON OIL CORP | 14,622 | $419K | 0.00% | |
| 595 | ARKKARK ETF TR | 9,490 | $417K | 0.00% | |
| 596 | KMXCARMAX INC | 5,651 | $414K | 0.00% | |
| 597 | CHTRCHARTER COMMUNICATIONS INC N | 1,387 | $414K | 0.00% | |
| 598 | DOXAMDOCS LTD | 5,235 | $413K | 0.00% | |
| 599 | HUBSHUBSPOT INC | 698 | $411K | 0.00% | |
| 600 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,419 | $411K | 0.00% |