13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 741 holding rows worth $607,513,347.
- Accession
- 0001750086-24-000002
- Filer
- CIK 1750086
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 754 entries on the cover page, a total value of $607,513,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,513,347 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 123 | $11,224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,875 | $11,044 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $11,013 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73 | $10,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $10,817 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,425 | $10,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270 | $10,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $10,598 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99 | $10,575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271 | $10,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,400 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 629 | $10,373 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 600 | $10,152 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $10,085 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $10,058 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $10,038 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $10,014 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $10,002 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 479 | $9,901 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $9,837 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63 | $9,823 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 143 | $9,756 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 823 | $9,745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125 | $9,705 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $9,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $9,523 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 174 | $9,450 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $9,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 258 | $9,335 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,918 | $9,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $9,164 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $9,027 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220 | $8,957 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56 | $8,941 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $8,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451 | $8,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $8,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $8,768 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $8,754 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,748 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,615 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56 | $8,548 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 550 | $8,536 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $8,446 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65 | $8,358 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224 | $8,340 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $8,306 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 292 | $8,276 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $8,229 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,063 | $8,211 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 89 | $8,206 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $8,180 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $8,124 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $8,100 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37 | $8,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $8,080 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $8,035 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $8,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $7,916 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $7,866 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $7,798 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $7,766 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $7,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,624 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $7,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41 | $7,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79 | $7,473 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,877 | $7,452 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,300 | $7,406 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $7,385 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 55 | $7,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $7,332 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 113 | $7,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $7,268 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,234 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 278 | $7,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $7,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $7,017 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $7,015 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 450 | $6,957 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $6,945 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187 | $6,878 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $6,784 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $6,660 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,634 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 244 | $6,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $6,536 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $6,478 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $6,454 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $6,378 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $6,345 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 456 | $6,334 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $6,329 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $6,266 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,265 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,128 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $6,123 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,059 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,030 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 261 | $5,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $5,952 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $5,886 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $5,878 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $5,876 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,817 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100 | $5,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $5,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 189 | $5,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208 | $5,698 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $5,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 113 | $5,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124 | $5,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $5,656 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $5,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $5,518 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 274 | $5,472 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $5,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 205 | $5,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112 | $5,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $5,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $5,136 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $4,843 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 279 | $4,749 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,745 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $4,732 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,723 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,689 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $4,627 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 133 | $4,616 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $4,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,529 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $4,449 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227 | $4,375 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $4,298 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $4,258 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 207 | $4,209 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $4,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,080 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 173 | $4,044 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 85 | $4,022 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $3,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $3,959 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,723 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,200 | $3,712 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $3,688 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 186 | $3,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 418 | $3,650 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $3,621 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 802 | $3,567 | dollars as filed | |
| EVOTEC AG | 03005E105 | SPONSORED ADS | 450 | $3,524 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $3,520 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200 | $3,364 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 9,000 | $3,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262 | $3,262 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,251 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,194 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $3,175 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,395 | $3,111 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,083 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143 | $3,069 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $3,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $3,048 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189 | $2,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $2,908 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $2,900 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 585 | $2,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,761 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,704 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,589 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,364 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $2,298 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86 | $2,264 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,254 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 251 | $2,167 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,362 | $2,152 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112 | $2,106 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 67 | $2,104 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,062 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,035 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $1,956 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,950 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $1,939 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69 | $1,497 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,457 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $1,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $1,319 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85 | $1,304 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202 | $1,282 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $1,204 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,120 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,037 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 24 | $1,020 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $994 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $926 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $793 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24 | $767 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,300 | $702 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $649 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $557 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $518 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $501 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $429 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $421 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45 | $364 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $275 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $203 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $197 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6 | $189 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $161 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $154 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $142 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $138 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $133 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $131 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $94 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57 | $79 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $75 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 67 | $63 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $62 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 100 | $46 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $44 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $41 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $25 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $9 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $4 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $4 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |