13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 862 holding rows worth $841,289,146.
- Accession
- 0001750086-25-000004
- Filer
- CIK 1750086
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 873 entries on the cover page, a total value of $841,289,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,289,146 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 RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $20,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $20,693 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $20,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $20,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $20,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90 | $20,385 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $20,329 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,700 | $19,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469 | $19,702 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328 | $19,690 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 410 | $19,672 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,169 | $19,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 620 | $19,468 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 435 | $19,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55 | $19,255 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 490 | $19,243 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 286 | $19,088 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,430 | $18,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210 | $18,846 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $18,715 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 531 | $18,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 271 | $18,456 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 986 | $18,261 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 666 | $18,122 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $17,942 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,300 | $17,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,288 | $17,698 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $17,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70 | $17,559 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 540 | $17,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $17,383 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,372 | $17,083 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,060 | $17,016 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $17,004 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $16,903 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 417 | $16,497 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,402 | $16,358 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 123 | $16,336 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88 | $16,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $15,964 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230 | $15,806 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61 | $15,722 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256 | $15,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $15,708 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $15,461 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $15,399 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $15,045 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 375 | $14,974 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 306 | $14,878 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 237 | $14,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 141 | $14,868 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $14,846 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 137 | $14,844 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,772 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $14,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $14,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $14,383 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $14,099 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $14,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 800 | $13,936 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $13,660 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 510 | $13,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $13,605 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 601 | $13,517 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 589 | $13,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 196 | $13,482 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169 | $13,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 239 | $13,224 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144 | $13,135 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 234 | $13,102 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,350 | $13,066 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 620 | $13,064 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 77 | $13,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $12,881 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $12,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225 | $12,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 161 | $12,462 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $12,445 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 806 | $12,179 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $12,123 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 250 | $12,123 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $12,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,080 | $12,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $11,873 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47 | $11,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $11,563 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 210 | $11,540 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $11,491 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,505 | $11,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 150 | $11,180 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182 | $11,132 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $11,087 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $11,020 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $10,990 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $10,981 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $10,838 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $10,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195 | $10,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64 | $10,595 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $10,546 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 601 | $10,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $10,500 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,494 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $10,455 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 265 | $10,406 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $10,225 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 235 | $10,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $10,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117 | $9,958 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $9,882 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127 | $9,781 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $9,730 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $9,653 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158 | $9,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $9,545 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $9,494 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $9,466 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $9,420 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $9,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $9,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306 | $9,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $9,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $8,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $8,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 120 | $8,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345 | $8,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $8,640 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $8,560 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $8,543 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400 | $8,328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 153 | $8,321 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 196 | $8,220 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $8,196 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,875 | $8,177 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $8,165 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $8,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129 | $8,103 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $7,980 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,976 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,923 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,818 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $7,627 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $7,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $7,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262 | $7,368 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,365 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 650 | $7,345 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $7,339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 175 | $7,189 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96 | $7,149 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $6,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $6,985 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75 | $6,903 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $6,892 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280 | $6,849 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53 | $6,812 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $6,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 320 | $6,551 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $6,488 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 466 | $6,464 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,400 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 377 | $6,330 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $6,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $6,252 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $6,212 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80 | $6,068 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $6,041 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $5,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $5,917 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90 | $5,897 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 56 | $5,889 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 126 | $5,888 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 565 | $5,860 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $5,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52 | $5,679 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $5,540 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,518 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,463 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $5,413 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 400 | $5,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $5,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $5,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $5,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $4,996 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34 | $4,946 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $4,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 142 | $4,800 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,773 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 700 | $4,753 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,720 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $4,699 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $4,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $4,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52 | $4,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32 | $4,536 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 175 | $4,444 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $4,388 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52 | $4,326 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $4,212 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,170 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,147 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $4,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $4,067 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $3,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $3,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60 | $3,809 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 160 | $3,796 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $3,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $3,625 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175 | $3,513 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $3,417 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $3,358 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291 | $3,335 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39 | $3,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,271 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 225 | $3,249 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425 | $3,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,201 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 265 | $3,143 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,141 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $3,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,134 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40 | $3,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $3,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $2,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $2,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,823 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $2,769 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 150 | $2,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $2,679 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,630 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84 | $2,470 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,403 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,307 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,283 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $2,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $2,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $2,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,219 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 20 | $2,158 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $2,131 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,126 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 128 | $2,104 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $2,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,081 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $2,067 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,057 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $2,016 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,998 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $1,981 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,976 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,962 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,953 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $1,930 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $1,899 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,887 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,886 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 50 | $1,885 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,852 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,828 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37 | $1,768 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $1,752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82 | $1,717 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,702 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $1,698 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,655 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,646 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,616 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,609 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 49 | $1,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19 | $1,482 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $1,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,441 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32 | $1,418 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,404 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52 | $1,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $1,317 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32 | $1,289 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50 | $1,257 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24 | $1,240 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79 | $1,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,227 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100 | $1,125 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,070 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,064 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24 | $1,058 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,031 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29 | $1,019 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $1,002 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $986 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $966 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11 | $914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $887 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 55 | $877 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $845 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $776 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60 | $768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $729 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,740 | $722 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $666 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $577 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55 | $503 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 790 | $471 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 484 | $455 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $438 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100 | $423 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $374 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $351 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $344 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $336 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 139 | $272 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27 | $235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $226 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $204 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $201 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 66 | $195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $170 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $152 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $149 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $127 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $117 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70 | $108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $84 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $80 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $72 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3 | $66 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57 | $56 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $39 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 3 | $24 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 4 | $9 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |