HHM Wealth Advisors, LLC

13F filer, CIK 1750086, CHATTANOOGA, TN

HHM Wealth Advisors, LLC reported $705,004,714 across 780 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 68.68% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001750086-24-000004

Period: 2024-09-30
Reported value: $705M
Holdings: 780
Top 10 weight: 68.68%
New: 60
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+282,414	$8.31M
SCHDadded	+57,546	$4.86M
CALFadded	+42,605	$1.98M
MSTRadded	+7,273	$1.23M
SPMDadded	+20,086	$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHBreduced	-177,518	-$11.8M
SCHGreduced	-23,120	-$2.41M
SFBSreduced	-27,155	-$2.18M
SCHFreduced	-18,935	-$779K
IVVreduced	-1,295	-$747K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001750086-24-000004, largest first. % of portfolio is the value over $705,004,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSNPARSONS CORP DEL	153	$15.9K	<0.01%	0	Timeline
AONAON PLC	45	$15.6K	<0.01%	+12	Timeline
PATHUIPATH INC	1,210	$15.5K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	130	$15.5K	<0.01%	+90	Timeline
BUDANHEUSER BUSCH INBEV SA NV	230	$15.2K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	179	$14.9K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	38	$14.8K	<0.01%	new	Timeline
RMDRESMED INC	61	$14.8K	<0.01%	new	Timeline
PNRPENTAIR PLC	150	$14.7K	<0.01%	0	Timeline
ARKKARK ETF TR	308	$14.6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,296	$14.5K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,500	$14.5K	<0.01%	0	Timeline
SUSLISHARES TR	137	$13.9K	<0.01%	0	Timeline
MCKMCKESSON CORP	28	$13.8K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	85	$13.8K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,875	$13.7K	<0.01%	0
IBTHISHARES TR	601	$13.6K	<0.01%	0	Timeline
IBTGISHARES TR	589	$13.6K	<0.01%	0	Timeline
NOWSERVICENOW INC	15	$13.4K	<0.01%	+12	Timeline
PRGOPERRIGO CO PLC	510	$13.4K	<0.01%	0	Timeline
MRNAMODERNA INC	200	$13.4K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	134	$13.3K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$13.3K	<0.01%	-15	Timeline
PYPLPAYPAL HLDGS INC	170	$13.3K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	50	$13.2K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,306	$13.1K	<0.01%	+254	Timeline
HMCHONDA MOTOR CO LTD	400	$12.7K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	600	$12.7K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	500	$12.6K	<0.01%	0	Timeline
TRPTC ENERGY CORP	264	$12.6K	<0.01%	0	Timeline
BCEBCE INC	360	$12.5K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	47	$12.3K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	328	$12.2K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	230	$12.2K	<0.01%	-150	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$11.9K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100	$11.9K	<0.01%	+40	Timeline
ENPHENPHASE ENERGY INC	105	$11.9K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	1,400	$11.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	22	$11.6K	<0.01%	-102	Timeline
TOLTOLL BROTHERS INC	75	$11.6K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	210	$11.6K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$11.5K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	270	$11.2K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	946	$11.1K	<0.01%	0	Timeline
IBBISHARES TR	75	$10.9K	<0.01%	-42	Timeline
GILDGILEAD SCIENCES INC	130	$10.9K	<0.01%	0	Timeline
NIONIO INC	1,615	$10.8K	<0.01%	0	Timeline
IEMGISHARES INC	187	$10.7K	<0.01%	-184	Timeline
TMUST-MOBILE US INC	52	$10.7K	<0.01%	0	Timeline
USIGISHARES TR	204	$10.7K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	100	$10.7K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	63	$10.6K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	150	$10.5K	<0.01%	0	Timeline
BROBROWN & BROWN INC	100	$10.4K	<0.01%	0	Timeline
IWSISHARES TR	78	$10.3K	<0.01%	0	Timeline
GGBGERDAU SA	2,910	$10.2K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	806	$10.2K	<0.01%	0	Timeline
FORMFORMFACTOR INC	221	$10.2K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,250	$10.1K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	2,027	$10.1K	<0.01%	0	Timeline
STTSTATE STR CORP	114	$10.1K	<0.01%	0	Timeline
HPQHP INC	280	$10K	<0.01%	-189	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62	$9.96K	<0.01%	0	Timeline
IAIISHARES TR	77	$9.9K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	27	$9.82K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,350	$9.82K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	60	$9.78K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	54	$9.62K	<0.01%	-500	Timeline
INGRINGREDION INC	70	$9.62K	<0.01%	0	Timeline
BPBP PLC	306	$9.61K	<0.01%	0	Timeline
KSSKOHLS CORP	450	$9.49K	<0.01%	+340	Timeline
LPXLOUISIANA PAC CORP	88	$9.46K	<0.01%	0	Timeline
MMACYS INC	600	$9.41K	<0.01%	+400	Timeline
QQQJINVESCO EXCH TRADED FD TR II	309	$9.38K	<0.01%	0	Timeline
USBUS BANCORP	205	$9.38K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	35	$9.36K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	200	$9.31K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,000	$9.25K	<0.01%	0
CCLCARNIVAL CORP	492	$9.09K	<0.01%	+92	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	350	$9.09K	<0.01%	0
ITAISHARES TR	60	$8.98K	<0.01%	-6	Timeline
FLSFLOWSERVE CORP	170	$8.79K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,210	$8.63K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	122	$8.51K	<0.01%	+1	Timeline
GSKGSK PLC	207	$8.46K	<0.01%	-400	Timeline
CHICALAMOS CONV OPPORTUNITIES &	725	$8.44K	<0.01%	0	Timeline
PIIPOLARIS INC	100	$8.35K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41	$8.23K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	70	$8.23K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	818	$8.23K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$8.21K	<0.01%	new	Timeline
PLXSPLEXUS CORP	60	$8.2K	<0.01%	0	Timeline
VALEVALE S A	700	$8.18K	<0.01%	0	Timeline
RBARB GLOBAL INC	100	$8.05K	<0.01%	0	Timeline
SNYSANOFI SA	138	$7.95K	<0.01%	new	Timeline
IBLCISHARES TR	268	$7.92K	<0.01%	+203	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,350	$7.9K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	300	$7.88K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	127	$7.81K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	200	$7.71K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	865	$7.66K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,135	$7.63K	<0.01%	0	Timeline
AIRAAR CORP	116	$7.58K	<0.01%	0	Timeline
BCSBARCLAYS PLC	622	$7.56K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	122	$7.54K	<0.01%	0	Timeline
UMHUMH PPTYS INC	377	$7.42K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13	$7.41K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	503	$7.39K	<0.01%	0	Timeline
ZTSZOETIS INC	38	$7.38K	<0.01%	+22	Timeline
CIMCHIMERA INVT CORP	466	$7.38K	<0.01%	0	Timeline
VICIVICI PPTYS INC	221	$7.36K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42	$7.29K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	75	$7.29K	<0.01%	0
PBRPETROLEO BRASILEIRO S A	500	$7.21K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	158	$7.14K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	80	$7.06K	<0.01%	-286	Timeline
BDXBECTON DICKINSON & CO	29	$6.99K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,215	$6.99K	<0.01%	0	Timeline
YUMYUM BRANDS INC	50	$6.99K	<0.01%	new	Timeline
NTRNUTRIEN LTD	145	$6.97K	<0.01%	-39	Timeline
FASTFASTENAL CO	97	$6.9K	<0.01%	new	Timeline
WDAYWORKDAY INC	28	$6.84K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	1,000	$6.75K	<0.01%	0
CFGCITIZENS FINL GROUP INC	164	$6.74K	<0.01%	0	Timeline
ICFISHARES TR	102	$6.72K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	450	$6.69K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	261	$6.58K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	152	$6.51K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	107	$6.46K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	50	$6.21K	<0.01%	0	Timeline
FLOTISHARES TR	120	$6.12K	<0.01%	0	Timeline
EBFENNIS INC	250	$6.08K	<0.01%	0	Timeline
AINALBANY INTL CORP	67	$5.95K	<0.01%	0	Timeline
COWGPACER FDS TR	205	$5.89K	<0.01%	+27	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	103	$5.84K	<0.01%	0
IJKISHARES TR	62	$5.7K	<0.01%	-61	Timeline
RWXSPDR INDEX SHS FDS	205	$5.65K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	200	$5.54K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	500	$5.51K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	600	$5.51K	<0.01%	-300	Timeline
APPAPPLOVIN CORP	42	$5.48K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	23	$5.45K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	650	$5.42K	<0.01%	0
STZCONSTELLATION BRANDS INC	21	$5.41K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	448	$5.31K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	121	$5.26K	<0.01%	-103
FTSFORTIS INC	115	$5.23K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	164	$5.22K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$5.22K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	221	$5.18K	<0.01%	0	Timeline
DEODIAGEO PLC	37	$5.13K	<0.01%	new	Timeline
SHELSHELL PLC	77	$5.08K	<0.01%	+32	Timeline
VONGVANGUARD SCOTTSDALE FDS	52	$5.02K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	50	$4.94K	<0.01%	0	Timeline
EBAYEBAY INC.	75	$4.88K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	131	$4.86K	<0.01%	0	Timeline
GCOWPACER FDS TR	133	$4.85K	<0.01%	0	Timeline
ROKUROKU INC	65	$4.85K	<0.01%	+40	Timeline
MKTXMARKETAXESS HLDGS INC	18	$4.73K	<0.01%	new	Timeline
CRMSALESFORCE INC	17	$4.65K	<0.01%	-16	Timeline
MDYGSPDR SERIES TRUST	53	$4.65K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	25	$4.63K	<0.01%	-21	Timeline
REMXVANECK ETF TRUST	100	$4.61K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	338	$4.57K	<0.01%	+24	Timeline
PGRPROGRESSIVE CORP	18	$4.57K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	122	$4.54K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	133	$4.5K	<0.01%	0	Timeline
PAYXPAYCHEX INC	33	$4.47K	<0.01%	new	Timeline
RGENREPLIGEN CORP	30	$4.46K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	7	$4.42K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49	$4.38K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$4.36K	<0.01%	-3	Timeline
XIFRXPLR INFRASTRUCTURE LP	150	$4.14K	<0.01%	-300	Timeline
IATISHARES TR	85	$4.04K	<0.01%	-13	Timeline
ECLECOLAB INC	16	$4.03K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	14	$4.02K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	88	$4.02K	<0.01%	-45	Timeline
TILEINTERFACE INC	200	$3.79K	<0.01%	0	Timeline
PPGPPG INDS INC	28	$3.77K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	216	$3.72K	<0.01%	-72	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12	$3.57K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	175	$3.57K	<0.01%	-32	Timeline
DXCMDEXCOM INC	52	$3.49K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30	$3.45K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,055	$3.43K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	300	$3.34K	<0.01%	0	Timeline
IJJISHARES TR	27	$3.34K	<0.01%	0	Timeline
IDNAISHARES TR	135	$3.32K	<0.01%	0	Timeline
KVUEKENVUE INC	143	$3.31K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	30	$3.25K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	225	$3.25K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29	$3.18K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,741	$3.06K	<0.01%	+1
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26	$2.85K	<0.01%	0	Timeline
HYGISHARES TR	35	$2.81K	<0.01%	0	Timeline
HLNHALEON PLC	259	$2.74K	<0.01%	-250	Timeline
BOTZGLOBAL X FDS	85	$2.73K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	100	$2.62K	<0.01%	0	Timeline
CVNACARVANA CO	15	$2.61K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	35	$2.6K	<0.01%	0	Timeline
TUTELUS CORPORATION	154	$2.58K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	100	$2.49K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25	$2.14K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11	$2.12K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	65	$2.06K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	20	$1.99K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	49	$1.98K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	239	$1.97K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.94K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	200	$1.9K	<0.01%	0	Timeline
CCCHEMOURS CO	90	$1.83K	<0.01%	0	Timeline
WABWABTEC	10	$1.82K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	40	$1.8K	<0.01%	0	Timeline
EEMISHARES TR	36	$1.64K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	39	$1.54K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	804	$1.47K	<0.01%	-558	Timeline
CLSKCLEANSPARK INC	150	$1.4K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	272	$1.31K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	9	$1.29K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,000	$1.24K	<0.01%	0
LMATLEMAITRE VASCULAR INC	13	$1.21K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	18	$1.17K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30	$1.17K	<0.01%	0
KBESPDR SERIES TRUST	22	$1.16K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	100	$1.16K	<0.01%	new	Timeline
INMDINMODE LTD	65	$1.1K	<0.01%	new	Timeline
ITRIITRON INC	10	$1.07K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$973	<0.01%	-7	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	400	$960	<0.01%	+200
TELLURIAN INC NEWTELLURIAN INC NEW	980	$949	<0.01%	0
MATMATTEL INC	49	$934	<0.01%	+9	Timeline
BLNKBLINK CHARGING CO	484	$833	<0.01%	+84	Timeline
IXUSISHARES TR	11	$799	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	60	$752	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,300	$689	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	6	$669	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	50	$660	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	80	$652	<0.01%	new	Timeline
AGNCAGNC INVT CORP	50	$523	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	113	$515	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	20	$485	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	100	$468	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12	$451	<0.01%	-48	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$357	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	15	$306	<0.01%	0	Timeline
BITFBITFARMS LTD	145	$306	<0.01%	-1,303	Timeline
NUVBNUVATION BIO INC	128	$294	<0.01%	new	Timeline
ETSYETSY INC	4	$223	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6	$223	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6	$217	<0.01%	+2	Timeline
ACMAECOM	2	$207	<0.01%	0	Timeline
SNAPSNAP INC	19	$204	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3	$203	<0.01%	0	Timeline
DDD3D SYS CORP DEL	70	$199	<0.01%	0	Timeline
VTRSVIATRIS INC	17	$198	<0.01%	0	Timeline
SONYSONY GROUP CORP	2	$194	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	60	$187	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	3	$165	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	7	$164	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	6	$157	<0.01%	new	Timeline
CENNCENNTRO INC	100	$117	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	81	$111	<0.01%	0
UEICUNIVERSAL ELECTRS INC	12	$111	<0.01%	0	Timeline
AMPLAMPLITUDE INC	12	$108	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	25	$94	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	57	$76	<0.01%	0
EMBCEMBECTA CORP	4	$57	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	2	$46	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	25	$37	<0.01%	0
CBDMD INCCBDMD INC	67	$32	<0.01%	0
CRONCRONOS GROUP INC	10	$22	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	4	$16	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$12	<0.01%	0	Timeline
NKLAQNIKOLA CORP	2	$10	<0.01%	new	Timeline
PLUGPLUG PWR INC	1	$3	<0.01%	0	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	21	$3	<0.01%	new
Volcon Inc (US) OLDVolcon Inc (US) OLD	1	$2	<0.01%	0
NULLNULL	3	$2	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LYFTLYFT INC	20,000	$282K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	465	$70K	shares
SLFSUN LIFE FINANCIAL INC.	1,263	$61.9K	shares
EWEDWARDS LIFESCIENCES CORP	600	$55.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	1,065	$51.5K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	2,625	$50.3K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	500	$28.3K	shares
BYLDISHARES TR	858	$19K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,500	$18.7K	shares
ONEWONEWATER MARINE INC	600	$16.5K	shares
GMS INCGMS INC	200	$16.1K	shares
VCITVANGUARD SCOTTSDALE FDS	195	$15.6K	shares
DDDUPONT DE NEMOURS INC	192	$15.5K	shares
BIBLNORTHERN LTS FD TR IV	360	$13.7K	shares
GOVTISHARES TR	545	$12.3K	shares
MPLXMPLX LP	261	$11.1K	shares
ARCBARCBEST CORP	100	$10.7K	shares
LTHLIFE TIME GROUP HOLDINGS INC	550	$10.4K	shares
VMBSVANGUARD SCOTTSDALE FDS	205	$9.31K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	90	$9.29K	shares
MANMANPOWERGROUP INC WIS	125	$8.72K	shares
NWENORTHWESTERN ENERGY GROUP IN	171	$8.56K	shares
RIORIO TINTO PLC	120	$7.91K	shares
OHIOMEGA HEALTHCARE INVS INC	230	$7.88K	shares
CTRACOTERRA ENERGY INC	200	$5.33K	shares
EEMVISHARES INC	78	$4.46K	shares
EFAVISHARES TR	64	$4.44K	shares
MODLVICTORY PORTFOLIOS II	105	$3.92K	shares
VDCVANGUARD WORLD FD	19	$3.86K	shares
VISVANGUARD WORLD FD	16	$3.76K	shares
UITBVICTORY PORTFOLIOS II	80	$3.68K	shares
ARRARMOUR RESIDENTIAL REIT INC	186	$3.6K	shares
PRGPROG HOLDINGS INC	100	$3.47K	shares
QGROAMERICAN CENTY ETF TR	40	$3.44K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
AVUVAMERICAN CENTY ETF TR	35	$3.14K	shares
DXDYNEX CAP INC	262	$3.13K	shares
PAYCPAYCOM SOFTWARE INC	20	$2.86K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	86	$2.85K	shares
SCHOSCHWAB STRATEGIC TR	54	$2.6K	shares
BNDXVANGUARD CHARLOTTE FDS	52	$2.53K	shares
EVOEVOTEC AG	450	$2.16K	shares
ARKGARK ETF TR	90	$2.11K	shares
SMHVANECK ETF TRUST	8	$2.09K	shares
FUTYFIDELITY COVINGTON TRUST	47	$2.07K	shares
VLUEISHARES TR	18	$1.86K	shares
TDTORONTO DOMINION BK ONT	33	$1.81K	shares
ALCALCON AG	20	$1.78K	shares
MRVLMARVELL TECHNOLOGY INC	21	$1.47K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	15	$1.43K	shares
XMCRXMFS CHARTER INCOME TR	202	$1.27K	shares
VFCV F CORP	85	$1.15K	shares
PLDPROLOGIS INC.	10	$1.12K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,200	$1.07K	shares
SLBSLB LIMITED	22	$1.04K	shares
TLTISHARES TR	11	$1.01K	shares
VAWVANGUARD WORLD FD	5	$964	shares
LOOP MEDIA INCLOOP MEDIA INC	9,000	$909	shares
PAVEGLOBAL X FDS	24	$889	shares
XELXCEL ENERGY INC	16	$855	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69	$835	shares
ICOWPACER FDS TR	24	$729	shares
SRVRPACER FDS TR	16	$438	shares
CHIJET MTR CO INC.CHIJET MTR CO INC.	100	$38	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	100	$3	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001750086-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC