13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 814 holding rows worth $489,729,480.
- Accession
- 0001750086-23-000002
- Filer
- CIK 1750086
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 814 entries on the cover page, a total value of $489,729,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,729,480 with VALUE read as dollars as filed, 13F file number 028-19191. 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $11,160 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,145 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 156 | $11,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 276 | $11,113 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 674 | $11,108 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $11,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $11,096 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $11,077 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $10,998 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36 | $10,970 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $10,935 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 159 | $10,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $10,787 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 450 | $10,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $10,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $10,399 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 530 | $10,351 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $10,351 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,335 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125 | $10,317 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98 | $10,275 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 625 | $10,225 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $10,188 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 358 | $10,178 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 552 | $10,135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 670 | $10,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 191 | $10,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $9,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 212 | $9,941 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 242 | $9,937 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 594 | $9,796 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 247 | $9,794 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85 | $9,782 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184 | $9,736 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $9,669 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 865 | $9,533 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 441 | $9,517 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164 | $9,422 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 378 | $9,379 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 786 | $9,330 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99 | $9,316 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $9,203 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $9,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $9,099 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 133 | $8,929 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 342 | $8,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123 | $8,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 365 | $8,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $8,629 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $8,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63 | $8,447 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220 | $8,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $8,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $8,158 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 363 | $8,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271 | $8,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $8,008 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $7,896 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350 | $7,809 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $7,764 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $7,760 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $7,702 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101 | $7,698 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 290 | $7,683 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $7,660 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $7,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173 | $7,581 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $7,553 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,233 | $7,501 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56 | $7,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $7,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 230 | $7,388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $7,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $7,179 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $7,140 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,133 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,122 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $7,093 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,918 | $7,078 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $7,039 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174 | $6,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 292 | $6,997 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $6,992 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $6,846 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217 | $6,825 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,419 | $6,822 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89 | $6,821 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $6,771 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113 | $6,741 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,703 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $6,656 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $6,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 145 | $6,560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $6,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 94 | $6,517 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $6,447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79 | $6,442 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $6,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $6,373 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $6,355 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34 | $6,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,243 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60 | $6,232 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $6,215 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $6,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,195 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 153 | $6,182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $6,153 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113 | $6,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135 | $6,058 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 55 | $6,052 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,023 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $5,988 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 3,500 | $5,880 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $5,855 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89 | $5,849 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $5,846 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $5,821 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 823 | $5,803 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $5,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $5,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56 | $5,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203 | $5,642 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $5,634 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $5,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 214 | $5,624 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,617 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 350 | $5,586 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $5,524 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 206 | $5,519 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53 | $5,447 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $5,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $5,246 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $5,194 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $5,051 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $5,010 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $4,981 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37 | $4,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,921 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,911 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 930 | $4,883 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102 | $4,878 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,782 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $4,771 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 106 | $4,727 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 184 | $4,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62 | $4,633 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $4,615 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,612 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $4,503 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,498 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $4,473 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $4,427 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 113 | $4,420 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $4,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56 | $4,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $4,316 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33 | $4,273 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121 | $4,272 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 100 | $4,125 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $4,121 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 115 | $4,108 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $4,060 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $4,051 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,299 | $4,040 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $4,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,017 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $3,952 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,300 | $3,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118 | $3,861 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77 | $3,802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 148 | $3,773 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $3,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $3,732 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $3,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,670 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $3,649 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $3,460 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,000 | $3,450 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 802 | $3,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $3,363 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 85 | $3,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $3,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,328 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,291 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262 | $3,176 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,142 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,122 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $3,043 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $3,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,997 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $2,943 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $2,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,756 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,707 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,695 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $2,620 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90 | $2,561 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,504 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,486 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43 | $2,455 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36 | $2,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100 | $2,407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $2,377 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189 | $2,367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $2,311 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,304 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86 | $2,298 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $2,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91 | $2,234 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70 | $2,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,168 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,700 | $2,142 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $1,845 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $1,821 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93 | $1,798 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $1,765 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,712 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,683 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,667 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,658 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 915 | $1,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,582 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,581 | dollars as filed | |
| IVLU | 46435G409 | COM | 63 | $1,562 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $1,548 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,543 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $1,542 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 38 | $1,514 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,498 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $1,490 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41 | $1,469 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,100 | $1,463 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,446 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $1,445 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 57 | $1,369 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 58 | $1,365 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30 | $1,319 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202 | $1,272 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13 | $1,247 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52 | $1,206 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $1,206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103 | $1,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,166 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110 | $1,166 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $1,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20 | $1,082 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,072 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $1,056 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $1,050 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $1,038 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 4,150 | $1,038 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92 | $1,016 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 170 | $995 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $910 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $898 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $854 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $849 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $846 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68 | $774 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $751 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $737 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 120 | $725 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $630 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 170 | $612 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $607 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,000 | $585 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $570 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 46 | $565 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $527 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $520 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $492 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $481 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,000 | $462 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $446 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $443 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6 | $399 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 600 | $398 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 195 | $390 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $262 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $164 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57 | $88 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $80 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $66 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23 | $52 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $27 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 260 | $24 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4 | $19 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $18 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $12 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10 | $11 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |