13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 780 holding rows worth $705,004,714.
- Accession
- 0001750086-24-000004
- Filer
- CIK 1750086
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 791 entries on the cover page, a total value of $705,004,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,004,714 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $15,864 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $15,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,210 | $15,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130 | $15,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230 | $15,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $14,857 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $14,787 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61 | $14,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $14,669 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 308 | $14,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,296 | $14,542 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $14,475 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 137 | $13,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $13,844 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $13,756 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,875 | $13,679 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 601 | $13,604 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 589 | $13,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $13,416 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 510 | $13,378 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $13,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $13,332 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $13,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170 | $13,266 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $13,219 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,306 | $13,084 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,692 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 600 | $12,666 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $12,645 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $12,554 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 360 | $12,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47 | $12,318 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $12,189 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 230 | $12,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $11,894 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $11,875 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105 | $11,868 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,400 | $11,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $11,618 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $11,587 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 210 | $11,563 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $11,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270 | $11,219 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 946 | $11,125 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $10,900 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $10,789 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187 | $10,736 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $10,731 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,727 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $10,700 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63 | $10,564 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $10,539 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $10,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78 | $10,316 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,910 | $10,185 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 806 | $10,180 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $10,166 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $10,148 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $10,135 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $10,086 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280 | $10,044 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62 | $9,960 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 77 | $9,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $9,825 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,350 | $9,823 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $9,780 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $9,622 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $9,621 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306 | $9,606 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 450 | $9,495 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $9,457 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $9,414 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $9,385 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $9,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $9,358 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,312 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $9,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 492 | $9,093 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $9,093 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $8,979 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $8,788 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $8,628 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 122 | $8,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 207 | $8,463 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $8,439 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41 | $8,235 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $8,233 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $8,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,208 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $8,203 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $8,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $8,049 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138 | $7,953 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 268 | $7,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $7,898 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,884 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127 | $7,811 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,706 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 865 | $7,656 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,135 | $7,628 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,582 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $7,558 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,544 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $7,416 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,406 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503 | $7,395 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $7,378 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 466 | $7,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 221 | $7,356 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42 | $7,295 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $7,289 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,205 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158 | $7,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $7,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $6,992 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $6,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,986 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145 | $6,969 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 97 | $6,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $6,844 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $6,750 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $6,736 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $6,723 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 450 | $6,692 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 261 | $6,578 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $6,512 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,465 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $6,213 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,125 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 250 | $6,080 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $5,953 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 205 | $5,890 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103 | $5,841 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $5,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 205 | $5,652 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $5,538 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $5,515 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,514 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42 | $5,484 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,451 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 650 | $5,415 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $5,412 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 448 | $5,314 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 121 | $5,256 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 115 | $5,226 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $5,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $5,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $5,129 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77 | $5,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $5,020 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $4,884 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,861 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 133 | $4,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,853 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $4,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $4,654 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $4,651 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $4,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $4,612 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 338 | $4,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $4,568 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $4,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $4,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $4,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,465 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,423 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $4,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,359 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $4,143 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $4,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,031 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $4,023 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88 | $4,018 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200 | $3,794 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,768 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $3,740 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 216 | $3,724 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,573 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175 | $3,567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52 | $3,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $3,450 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $3,429 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,342 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,338 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,323 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143 | $3,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,249 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 225 | $3,247 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $3,176 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,741 | $3,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,853 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,811 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 259 | $2,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,733 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $2,615 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $2,612 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,602 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $2,585 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 100 | $2,493 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $2,139 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $2,121 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,994 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 49 | $1,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 239 | $1,972 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,936 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $1,900 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,829 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,818 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $1,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36 | $1,637 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39 | $1,545 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 804 | $1,472 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,401 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 272 | $1,312 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $1,295 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,000 | $1,240 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,208 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18 | $1,174 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,164 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,158 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65 | $1,102 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,069 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $973 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $960 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 980 | $949 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49 | $934 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 484 | $833 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $799 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60 | $752 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,300 | $689 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 80 | $652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50 | $523 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $515 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $485 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $468 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $451 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $357 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $306 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145 | $306 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 128 | $294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $223 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $223 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6 | $217 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19 | $204 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $203 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $194 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $187 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $165 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $164 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6 | $157 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $117 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81 | $111 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $111 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $108 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $94 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57 | $76 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $57 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $46 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 25 | $37 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 67 | $32 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $22 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $12 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2 | $10 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $3 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 21 | $3 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $2 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |