13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 743 holding rows worth $574,676,330.
- Accession
- 0001750086-24-000001
- Filer
- CIK 1750086
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 756 entries on the cover page, a total value of $574,676,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,676,330 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $10,738 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 600 | $10,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $10,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,531 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 441 | $10,514 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,458 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94 | $10,191 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $10,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270 | $10,123 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $10,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 360 | $9,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234 | $9,962 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125 | $9,934 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $9,930 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123 | $9,892 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 210 | $9,747 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 143 | $9,723 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 674 | $9,618 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451 | $9,611 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $9,604 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $9,595 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99 | $9,569 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,505 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 629 | $9,448 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271 | $9,439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $9,392 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 479 | $9,327 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $9,269 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $9,218 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63 | $9,136 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 9,000 | $9,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $8,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $8,873 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $8,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,697 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175 | $8,638 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220 | $8,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $8,602 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $8,445 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 530 | $8,443 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $8,311 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 550 | $8,294 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $8,271 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $8,269 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $8,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145 | $8,170 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56 | $8,108 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56 | $8,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113 | $7,972 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,918 | $7,941 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113 | $7,930 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $7,890 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,230 | $7,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $7,743 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 244 | $7,721 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,714 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $7,710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 363 | $7,656 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,500 | $7,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $7,615 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,598 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $7,596 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $7,511 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 823 | $7,498 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,464 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89 | $7,432 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $7,396 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,368 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $7,244 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,239 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $7,171 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72 | $7,149 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37 | $7,144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $7,111 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,063 | $7,097 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 450 | $7,079 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $7,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173 | $7,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,065 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 292 | $7,055 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $7,008 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $6,986 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224 | $6,924 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,877 | $6,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,841 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $6,801 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $6,765 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187 | $6,725 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,689 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $6,689 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $6,629 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 55 | $6,613 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $6,596 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 172 | $6,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79 | $6,585 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $6,581 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $6,562 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $6,550 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $6,495 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $6,488 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $6,399 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 261 | $6,374 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,348 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113 | $6,340 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $6,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $6,267 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $6,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $6,155 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 257 | $6,127 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,075 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $5,962 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $5,776 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $5,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124 | $5,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 189 | $5,688 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $5,598 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $5,435 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $5,394 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,322 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 450 | $5,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $5,243 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $5,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,094 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $4,913 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,910 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $4,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29 | $4,888 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 279 | $4,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 418 | $4,757 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $4,750 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $4,576 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $4,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,572 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,526 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $4,524 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,465 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $4,194 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $4,135 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,362 | $4,018 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 173 | $4,004 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $4,002 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $3,933 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29 | $3,928 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 267 | $3,912 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $3,891 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $3,874 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $3,799 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,200 | $3,718 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 85 | $3,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,596 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 186 | $3,594 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,700 | $3,417 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 204 | $3,409 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,286 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262 | $3,281 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 802 | $3,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,272 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 834 | $3,270 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $3,156 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,107 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143 | $3,079 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,925 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,839 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,838 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $2,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $2,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $2,808 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $2,780 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189 | $2,722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,721 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,709 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33 | $2,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,597 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,423 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $2,356 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $2,185 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86 | $2,157 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,117 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38 | $1,722 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 314 | $1,605 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112 | $1,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $1,425 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,364 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $1,356 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202 | $1,307 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,264 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $1,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,010 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,006 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $969 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $922 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $885 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $756 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $756 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $741 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,300 | $705 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 24 | $702 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $692 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $674 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 36 | $666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $635 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $609 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $568 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $486 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $468 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $445 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6 | $400 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 62 | $346 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $325 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $204 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $194 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $185 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $185 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6 | $164 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $153 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 100 | $144 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57 | $125 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $113 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $80 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $73 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 100 | $71 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 67 | $70 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $51 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12 | $35 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $12 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $11 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 80 | $8 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $5 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |