13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 898 holding rows worth $995,980,674.
- Accession
- 0001750086-26-000003
- Filer
- CIK 1750086
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 905 entries on the cover page, a total value of $995,980,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,980,674 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,010 | $23,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $23,196 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 310 | $23,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 717 | $22,923 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 879 | $22,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 426 | $22,612 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,350 | $22,513 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 254 | $22,490 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $22,464 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 235 | $22,347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $22,275 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 666 | $22,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $22,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $22,242 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,280 | $22,208 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 412 | $22,199 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70 | $22,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125 | $21,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209 | $21,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 453 | $21,532 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 561 | $21,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 476 | $21,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 581 | $21,468 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 199 | $21,457 | dollars as filed | |
| SOLS | 83443Q103 | COM | 242 | $21,442 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,522 | $21,232 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,700 | $21,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 439 | $21,152 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,046 | $21,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 346 | $20,899 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $20,372 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,517 | $20,209 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,551 | $20,161 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $19,694 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $19,592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 392 | $19,428 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $19,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $19,013 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 806 | $19,006 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 184 | $18,962 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 117 | $18,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 391 | $18,769 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,753 | $18,726 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 469 | $18,507 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248 | $18,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 202 | $18,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70 | $18,270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169 | $18,215 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $18,041 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $17,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87 | $17,837 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 306 | $17,638 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $17,501 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 410 | $17,196 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $17,138 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,168 | $17,128 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,627 | $16,997 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 700 | $16,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $16,629 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $16,580 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160 | $16,476 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 408 | $16,380 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 447 | $16,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $15,867 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 258 | $15,511 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,031 | $15,507 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 570 | $15,197 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $15,162 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $14,925 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400 | $14,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,641 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $14,641 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $14,628 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 93 | $14,536 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $14,469 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,822 | $14,467 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 360 | $14,318 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 500 | $14,285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $14,052 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $14,041 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $14,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $14,006 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $13,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195 | $13,943 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 77 | $13,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 168 | $13,014 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $12,994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,983 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 266 | $12,862 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406 | $12,859 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78 | $12,839 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 705 | $12,754 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 188 | $12,662 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $12,608 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 202 | $12,565 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 345 | $12,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,471 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,372 | $12,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $12,357 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46 | $12,335 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182 | $12,309 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 348 | $12,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $12,260 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $12,208 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 456 | $12,107 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $11,989 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $11,899 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 350 | $11,820 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $11,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88 | $11,662 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $11,645 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $11,511 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $11,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $11,492 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 640 | $11,469 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $11,266 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 330 | $11,237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 570 | $11,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132 | $11,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $10,870 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 51 | $10,856 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $10,844 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $10,603 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 430 | $10,492 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 204 | $10,464 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $10,422 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $10,144 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $9,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132 | $9,960 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 120 | $9,909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $9,798 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $9,744 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,300 | $9,632 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $9,612 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $9,446 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $9,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $9,383 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 466 | $9,348 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 170 | $9,325 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,318 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 175 | $9,291 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $9,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $9,190 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $9,186 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $8,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $8,812 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,498 | $8,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $8,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $8,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $8,569 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 79 | $8,430 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $8,382 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $8,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 108 | $8,134 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $8,080 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,074 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $8,016 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $7,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $7,884 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $7,865 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125 | $7,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,828 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,754 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 153 | $7,657 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $7,604 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $7,546 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92 | $7,544 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36 | $7,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $7,436 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90 | $7,390 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $7,233 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 137 | $7,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88 | $7,143 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 215 | $7,123 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 275 | $7,079 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750 | $7,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $7,019 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $6,995 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $6,864 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 149 | $6,854 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 289 | $6,827 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $6,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19 | $6,564 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150 | $6,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 141 | $6,556 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 326 | $6,485 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 122 | $6,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $6,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $6,420 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $6,311 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 466 | $6,217 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $6,198 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80 | $6,172 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,126 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 317 | $6,125 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 46 | $6,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 275 | $6,034 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $6,004 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61 | $6,002 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 200 | $5,994 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $5,941 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $5,898 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47 | $5,848 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 138 | $5,761 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65 | $5,633 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 676 | $5,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $5,540 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $5,415 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 55 | $5,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $5,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30 | $5,300 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $5,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $5,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 52 | $5,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,157 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,400 | $5,138 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 118 | $5,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $5,051 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $5,048 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 50 | $5,047 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $4,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 340 | $4,985 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,892 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $4,875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31 | $4,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $4,743 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 330 | $4,611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60 | $4,593 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $4,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $4,528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200 | $4,472 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $4,452 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 150 | $4,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73 | $4,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $4,315 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 85 | $4,307 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63 | $4,272 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,264 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450 | $4,226 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 135 | $4,207 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 152 | $4,203 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $4,201 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25 | $4,197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 417 | $4,183 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $4,107 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,975 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,400 | $3,962 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $3,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,813 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $3,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 78 | $3,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 231 | $3,595 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 111 | $3,585 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $3,584 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 235 | $3,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,519 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 85 | $3,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,485 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $3,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,361 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 41 | $3,360 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 15 | $3,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $3,258 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $3,250 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 83 | $3,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $3,155 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 675 | $3,119 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38 | $3,093 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 200 | $3,028 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,981 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 40 | $2,954 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 660 | $2,924 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39 | $2,913 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62 | $2,906 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 260 | $2,827 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 112 | $2,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 42 | $2,755 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20 | $2,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $2,664 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,576 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37 | $2,556 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25 | $2,538 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $2,498 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 55 | $2,473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $2,463 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $2,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $2,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 46 | $2,307 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $2,251 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $2,183 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,177 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,156 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $2,130 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,064 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $2,019 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,970 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 50 | $1,910 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,888 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 180 | $1,858 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57 | $1,853 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,847 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52 | $1,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $1,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265 | $1,749 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,660 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $1,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22 | $1,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61 | $1,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,446 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,430 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 35 | $1,421 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,392 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,360 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 81 | $1,250 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $1,248 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26 | $1,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12 | $1,124 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23 | $1,098 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100 | $991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10 | $968 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 150 | $960 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $959 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $950 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $926 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100 | $887 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $866 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15 | $856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9 | $853 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 50 | $832 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $694 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $670 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $616 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $610 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 32 | $558 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $551 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $492 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33 | $459 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3 | $440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12 | $384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4 | $365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8 | $348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5 | $346 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7 | $333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4 | $325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $302 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6 | $294 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1 | $284 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3 | $282 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2 | $282 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4 | $251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3 | $244 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5 | $207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10 | $203 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40 | $190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $175 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $141 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $140 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27 | $120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $92 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $92 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3 | $83 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $79 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1 | $73 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $58 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $49 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $37 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 5 | $30 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $23 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 6 | $20 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 8 | $6 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $3 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 1 | $2 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |