13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 784 holding rows worth $511,919,254.
- Accession
- 0001750086-23-000004
- Filer
- CIK 1750086
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 797 entries on the cover page, a total value of $511,919,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,919,254 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $10,225 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 441 | $10,196 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 612 | $10,098 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83 | $10,092 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $10,035 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109 | $10,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $9,978 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184 | $9,870 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $9,823 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $9,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $9,743 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $9,685 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94 | $9,639 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 335 | $9,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64 | $9,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123 | $9,612 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 288 | $9,444 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 504 | $9,214 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 255 | $9,211 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125 | $9,165 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271 | $9,130 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85 | $9,008 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $8,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270 | $8,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $8,846 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99 | $8,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 212 | $8,720 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $8,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $8,696 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 143 | $8,671 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56 | $8,568 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 363 | $8,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $8,426 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 550 | $8,366 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $8,316 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 629 | $8,291 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63 | $8,251 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $8,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $8,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 365 | $8,169 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $8,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $8,110 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $7,970 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,948 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451 | $7,934 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 292 | $7,811 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $7,722 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220 | $7,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $7,711 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 479 | $7,698 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $7,654 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $7,644 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $7,642 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $7,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 230 | $7,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $7,542 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224 | $7,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164 | $7,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $7,498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688 | $7,472 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $7,405 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $7,381 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101 | $7,376 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 450 | $7,376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $7,358 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,918 | $7,212 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113 | $7,200 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 342 | $7,176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $7,142 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,085 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,063 | $7,077 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,060 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78 | $7,033 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $6,984 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $6,982 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $6,977 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,906 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,888 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72 | $6,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $6,778 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $6,761 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113 | $6,722 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $6,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $6,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $6,633 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 823 | $6,626 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173 | $6,561 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $6,526 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $6,391 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $6,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $6,343 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56 | $6,326 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 94 | $6,302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187 | $6,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $6,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 156 | $6,285 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $6,250 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,183 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89 | $6,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $6,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $6,139 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 172 | $6,136 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,877 | $6,129 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,116 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,107 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37 | $6,086 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60 | $6,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $6,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,020 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 55 | $5,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 216 | $5,923 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79 | $5,866 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $5,781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $5,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,590 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $5,579 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113 | $5,577 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $5,547 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $5,530 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $5,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,517 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $5,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124 | $5,429 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53 | $5,350 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $5,286 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 67 | $5,283 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $5,232 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 263 | $5,206 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $5,052 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 206 | $4,988 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $4,976 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $4,864 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26 | $4,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $4,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203 | $4,783 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,771 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 3,500 | $4,585 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92 | $4,548 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,526 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350 | $4,515 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,495 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $4,431 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $4,410 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $4,405 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $4,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29 | $4,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62 | $4,267 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46 | $4,250 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33 | $4,249 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $4,212 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,180 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143 | $4,166 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $4,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $4,159 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 113 | $4,143 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121 | $4,067 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $4,055 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89 | $4,053 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,200 | $3,982 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 106 | $3,975 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 930 | $3,953 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $3,851 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $3,851 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 173 | $3,773 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 115 | $3,729 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 834 | $3,695 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $3,623 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $3,615 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,700 | $3,587 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $3,564 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $3,554 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 211 | $3,512 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $3,466 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 85 | $3,454 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77 | $3,446 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $3,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83 | $3,293 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 127 | $3,150 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 86 | $3,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262 | $3,129 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 802 | $3,126 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,079 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,362 | $3,079 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $3,032 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,974 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,896 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143 | $2,872 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 66 | $2,793 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $2,748 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 60 | $2,657 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,581 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 120 | $2,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $2,556 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,508 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,473 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,462 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,130 | $2,451 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $2,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43 | $2,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $2,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33 | $2,250 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $2,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,129 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70 | $2,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,102 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189 | $2,034 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86 | $2,022 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,300 | $2,002 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $1,958 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $1,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38 | $1,794 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $1,720 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,633 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35 | $1,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,528 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $1,321 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $1,267 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56 | $1,243 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $1,224 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $1,191 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202 | $1,183 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $1,137 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13 | $1,127 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $1,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $970 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $903 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $882 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $837 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $733 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $730 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $728 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $614 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $505 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $492 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6 | $486 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $454 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $443 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $403 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 170 | $363 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $246 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,000 | $244 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $226 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $207 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 400 | $202 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $167 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6 | $139 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $134 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $109 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $98 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $72 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 67 | $70 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57 | $68 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $66 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $31 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $23 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $19 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $15 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $8 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |