13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 785 holding rows worth $664,538,203.
- Accession
- 0001750086-24-000003
- Filer
- CIK 1750086
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 800 entries on the cover page, a total value of $664,538,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,538,203 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $14,026 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 296 | $13,949 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $13,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $13,678 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 360 | $13,673 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 308 | $13,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $13,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $13,509 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $13,378 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230 | $13,375 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 137 | $13,348 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 589 | $13,344 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $13,340 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $13,296 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 601 | $13,268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 510 | $13,097 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $13,045 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $12,925 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,896 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 160 | $12,554 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $12,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $12,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450 | $12,438 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,317 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 545 | $12,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $12,054 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 360 | $11,654 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $11,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $11,492 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $11,229 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 261 | $11,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306 | $11,047 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 123 | $10,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 806 | $10,809 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $10,708 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 210 | $10,549 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105 | $10,470 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 600 | $10,458 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 550 | $10,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270 | $10,298 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,243 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,875 | $10,114 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $10,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170 | $9,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $9,850 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 865 | $9,818 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $9,788 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $9,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $9,689 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,910 | $9,603 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,400 | $9,534 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63 | $9,478 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78 | $9,418 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 184 | $9,368 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,052 | $9,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 205 | $9,307 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90 | $9,295 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $9,256 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $8,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $8,920 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $8,811 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $8,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $8,753 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125 | $8,725 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66 | $8,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $8,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $8,639 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $8,612 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171 | $8,564 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $8,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62 | $8,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $8,485 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $8,439 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $8,436 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $8,434 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 946 | $8,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $8,177 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $8,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $8,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41 | $8,082 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $8,029 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $8,011 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,927 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120 | $7,912 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230 | $7,878 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $7,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $7,819 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,767 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $7,636 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,626 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,619 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 224 | $7,540 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,488 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $7,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46 | $7,153 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $7,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $6,957 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158 | $6,873 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,778 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $6,719 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,708 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $6,662 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $6,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 121 | $6,399 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,231 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $6,191 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,131 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 261 | $6,103 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,090 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 450 | $6,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $6,029 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $5,978 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 466 | $5,965 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $5,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $5,909 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $5,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $5,819 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $5,732 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $5,710 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $5,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $5,547 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 250 | $5,473 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 288 | $5,418 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 133 | $5,351 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,334 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $5,170 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 314 | $5,170 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,135 | $5,119 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $5,019 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $4,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 205 | $4,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $4,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,864 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 178 | $4,833 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $4,770 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $4,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,636 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $4,579 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 133 | $4,485 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 78 | $4,463 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $4,456 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64 | $4,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $4,252 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,225 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 509 | $4,205 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 448 | $4,167 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 98 | $4,064 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $4,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $4,029 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $4,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 103 | $3,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 105 | $3,923 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 207 | $3,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $3,858 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $3,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $3,776 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $3,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $3,739 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,448 | $3,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 80 | $3,681 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 186 | $3,605 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $3,541 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100 | $3,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 40 | $3,439 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45 | $3,249 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $3,220 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35 | $3,141 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 262 | $3,129 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $3,082 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,064 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,990 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 225 | $2,950 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200 | $2,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $2,930 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $2,889 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $2,861 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86 | $2,851 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,774 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $2,719 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,623 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54 | $2,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143 | $2,600 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52 | $2,531 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110 | $2,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,428 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $2,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,361 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,263 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 450 | $2,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,128 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,116 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47 | $2,067 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 65 | $2,062 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $1,931 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18 | $1,863 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $1,861 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $1,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,814 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,804 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,782 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 239 | $1,779 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 272 | $1,755 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $1,734 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $1,727 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,581 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,362 | $1,580 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36 | $1,520 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15 | $1,433 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202 | $1,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18 | $1,172 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85 | $1,148 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,000 | $1,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,124 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,114 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,300 | $1,100 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $1,096 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,094 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,200 | $1,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22 | $1,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $1,010 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $964 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 9,000 | $909 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24 | $889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16 | $855 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69 | $835 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $744 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $732 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24 | $729 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $682 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $679 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $651 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $641 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $563 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $494 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $443 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16 | $438 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60 | $361 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $338 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19 | $316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $236 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $215 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $192 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $191 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $181 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $177 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $170 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $161 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $149 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $141 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $140 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $137 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $123 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $107 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57 | $56 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 67 | $40 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 100 | $38 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 25 | $34 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $10 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $5 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $3 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $3 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |