HHM Wealth Advisors, LLC

13F filer, CIK 1750086, CHATTANOOGA, TN

HHM Wealth Advisors, LLC reported $841,289,146 across 862 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 68.27% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001750086-25-000004

Period: 2025-06-30
Reported value: $841M
Holdings: 862
Top 10 weight: 68.27%
New: 34
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+1,304,073	$31.1M
SCHGadded	+221,638	$6.47M
SCHDadded	+214,249	$5.68M
SPMDadded	+49,020	$2.67M
UNMadded	+26,876	$2.17M

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
SPTSreduced	-34,940	-$1.02M
PNFPreduced	-6,795	-$750K
MSFTreduced	-865	-$430K
SGOVreduced	-4,226	-$426K
IVVreduced	-541	-$336K

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, Q2 2025

Share positions as resolved from 13F-HR 0001750086-25-000004, largest first. % of portfolio is the value over $841,289,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	5,189,527	$138M	16.35%	+214,249	Timeline
SCHBSCHWAB STRATEGIC TR	5,468,240	$130M	15.49%	+1,304,073	Timeline
SCHGSCHWAB STRATEGIC TR	3,765,364	$110M	13.07%	+221,638	Timeline
SPMDSPDR SERIES TRUST	860,852	$46.8M	5.56%	+49,020	Timeline
CALFPACER FDS TR	819,326	$32.6M	3.88%	+42,722	Timeline
SPTSSPDR SERIES TRUST	1,096,694	$32.1M	3.82%	-34,940	Timeline
SCHFSCHWAB STRATEGIC TR	1,253,144	$27.7M	3.29%	+20,681	Timeline
VNQVANGUARD INDEX FDS	285,678	$25.4M	3.02%	+6,083	Timeline
FNDESCHWAB STRATEGIC TR	520,697	$17.2M	2.04%	+4,254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,653	$14.7M	1.74%	+3,695	Timeline
AAPLAPPLE INC	69,485	$14.3M	1.69%	+391	Timeline
SCHMSCHWAB STRATEGIC TR	499,560	$14M	1.67%	-6,299	Timeline
FNDFSCHWAB STRATEGIC TR	309,884	$12.4M	1.47%	+5,701	Timeline
SCHASCHWAB STRATEGIC TR	482,914	$12.2M	1.45%	+43,499	Timeline
MSFTMICROSOFT CORP	23,976	$11.9M	1.42%	-865	Timeline
AMZNAMAZON COM INC	41,650	$9.14M	1.09%	+751	Timeline
MSTRSTRATEGY INC	18,028	$7.29M	0.87%	-17	Timeline
VUGVANGUARD INDEX FDS	9,396	$4.12M	0.49%	+393	Timeline
USMVISHARES TR	43,093	$4.05M	0.48%	-792	Timeline
TFISPDR SERIES TRUST	87,759	$3.92M	0.47%	+9,778	Timeline
NVDANVIDIA CORPORATION	24,267	$3.83M	0.46%	+3,354	Timeline
JPMJPMORGAN CHASE & CO	10,242	$2.97M	0.35%	-99	Timeline
HDHOME DEPOT INC	7,567	$2.77M	0.33%	-102	Timeline
GOOGLALPHABET INC	15,284	$2.69M	0.32%	+1,759	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,291	$2.63M	0.31%	0	Timeline
FNDASCHWAB STRATEGIC TR	89,850	$2.57M	0.31%	+500	Timeline
NSCNORFOLK SOUTHN CORP	9,893	$2.53M	0.3%	+5	Timeline
UNMUNUM GROUP	31,185	$2.52M	0.3%	+26,876	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,349	$2.43M	0.29%	-2,200	Timeline
SGOVISHARES TR	23,977	$2.41M	0.29%	-4,226	Timeline
CWISPDR INDEX SHS FDS	72,779	$2.38M	0.28%	-6,380	Timeline
FNDBSCHWAB STRATEGIC TR	96,693	$2.32M	0.28%	0	Timeline
CATCATERPILLAR INC	5,882	$2.28M	0.27%	-224	Timeline
IVVISHARES TR	3,597	$2.23M	0.27%	-541	Timeline
MOATVANECK ETF TRUST	23,086	$2.17M	0.26%	0	Timeline
VVISA INC	5,947	$2.11M	0.25%	-123	Timeline
TSLATESLA INC	6,513	$2.07M	0.25%	+1,238	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	50,565	$2.06M	0.25%	-5,800	Timeline
SOSOUTHERN CO	21,941	$2.01M	0.24%	-510	Timeline
LLYELI LILLY & CO	2,571	$2M	0.24%	-51	Timeline
WMTWALMART INC	19,976	$1.95M	0.23%	-131	Timeline
WMWASTE MGMT INC DEL	8,293	$1.9M	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	11,799	$1.88M	0.22%	-121	Timeline
SCHHSCHWAB STRATEGIC TR	85,772	$1.81M	0.22%	-3,315	Timeline
GOOGALPHABET INC	10,180	$1.81M	0.21%	0	Timeline
XLRESELECT SECTOR SPDR TR	43,191	$1.79M	0.21%	+2,675	Timeline
NFLXNETFLIX INC.	1,294	$1.73M	0.21%	-106	Timeline
HCAHCA HEALTHCARE INC	4,520	$1.73M	0.21%	-28	Timeline
VTEBVANGUARD MUN BD FDS	34,660	$1.7M	0.2%	-1,698	Timeline
RFREGIONS FINANCIAL CORP NEW	71,021	$1.67M	0.2%	-89	Timeline
ABBVABBVIE INC	8,814	$1.64M	0.19%	-219	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,476	$1.6M	0.19%	-810	Timeline
VOOVANGUARD INDEX FDS	2,667	$1.51M	0.18%	-41	Timeline
VTIVANGUARD INDEX FDS	4,856	$1.48M	0.18%	-71	Timeline
QQQINVESCO QQQ TR	2,648	$1.46M	0.17%	+528	Timeline
SCHZSCHWAB STRATEGIC TR	57,988	$1.35M	0.16%	-8,948	Timeline
IWFISHARES TR	3,105	$1.32M	0.16%	0	Timeline
CSCOCISCO SYS INC	18,881	$1.31M	0.16%	-98	Timeline
DXPEDXP ENTERPRISES INC	14,378	$1.26M	0.15%	-2,200	Timeline
XOMEXXON MOBIL CORP	11,338	$1.22M	0.15%	-108	Timeline
TMTOYOTA MOTOR CORP	6,945	$1.2M	0.14%	+50	Timeline
ISTBISHARES TR	24,216	$1.18M	0.14%	-420	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,253	$1.14M	0.14%	0	Timeline
SCHXSCHWAB STRATEGIC TR	44,577	$1.09M	0.13%	0	Timeline
UBERUBER TECHNOLOGIES INC	11,541	$1.08M	0.13%	-1,075	Timeline
RWOSPDR INDEX SHS FDS	24,235	$1.07M	0.13%	-5,895	Timeline
METAMETA PLATFORMS INC	1,390	$1.03M	0.12%	+155	Timeline
UNHUNITEDHEALTH GROUP INC	3,211	$1M	0.12%	+264	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,487	$993K	0.12%	+1,005	Timeline
GEGE AEROSPACE	3,794	$977K	0.12%	+300	Timeline
MAAMID-AMER APT CMNTYS INC	6,255	$926K	0.11%	0	Timeline
ORCLORACLE CORP	4,113	$899K	0.11%	-179	Timeline
SDYSPDR SERIES TRUST	6,575	$892K	0.11%	0	Timeline
KOCOCA COLA CO	12,307	$871K	0.1%	-86	Timeline
GLDSPDR GOLD TR	2,852	$869K	0.1%	+91	Timeline
BACBANK OF AMER CORP	16,900	$800K	0.1%	-813	Timeline
SCHESCHWAB STRATEGIC TR	26,227	$790K	0.09%	-22	Timeline
VYMVANGUARD WHITEHALL FDS	5,848	$780K	0.09%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,545	$756K	0.09%	-753	Timeline
JNJJOHNSON & JOHNSON	4,948	$756K	0.09%	-54	Timeline
ABTABBOTT LABORATORIES	5,510	$749K	0.09%	-200	Timeline
MLRMILLER INDS INC TENN	16,757	$745K	0.09%	+6,759	Timeline
ILCGISHARES TR	7,625	$739K	0.09%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.09%	new	Timeline
MOALTRIA GROUP INC	11,797	$692K	0.08%	-330	Timeline
DISDISNEY WALT CO	5,499	$682K	0.08%	-43	Timeline
PMPHILIP MORRIS INTL INC	3,736	$680K	0.08%	-85	Timeline
CRWVCOREWEAVE INC	4,166	$679K	0.08%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,144	$678K	0.08%	-6,795	Timeline
BXBLACKSTONE INC	4,533	$678K	0.08%	-52	Timeline
IJHISHARES TR	10,620	$659K	0.08%	0	Timeline
UNPUNION PAC CORP	2,861	$658K	0.08%	-448	Timeline
VBVANGUARD INDEX FDS	2,725	$646K	0.08%	+200	Timeline
ITOTISHARES TR	4,731	$639K	0.08%	+4,335	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	21,645	$632K	0.08%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	10,165	$622K	0.07%	+530	Timeline
ACNACCENTURE PLC IRELAND	2,077	$621K	0.07%	-33	Timeline
RTXRTX CORPORATION	4,229	$618K	0.07%	-399	Timeline
NEENEXTERA ENERGY INC	8,871	$616K	0.07%	-43	Timeline
OREALTY INCOME CORP	10,382	$598K	0.07%	-275	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,171	$596K	0.07%	0	Timeline
AVGOBROADCOM INC	2,125	$586K	0.07%	-135	Timeline
LOWLOWES COS INC	2,640	$586K	0.07%	-16	Timeline
OKEONEOK INC NEW	7,163	$585K	0.07%	-180	Timeline
SMHVANECK ETF TRUST	2,073	$578K	0.07%	0	Timeline
FTNTFORTINET INC	5,460	$577K	0.07%	-100	Timeline
AMTAMERICAN TOWER CORP	2,601	$575K	0.07%	-17	Timeline
DUKDUKE ENERGY CORP NEW	4,835	$571K	0.07%	-35	Timeline
WFCWELLS FARGO & CO	6,897	$553K	0.07%	0	Timeline
IOOISHARES TR	5,106	$550K	0.07%	0	Timeline
DEDEERE & CO	1,054	$536K	0.06%	-20	Timeline
FHNFIRST HORIZON CORPORATION	24,943	$529K	0.06%	+17,408	Timeline
ALLALLSTATE CORP	2,572	$518K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	3,572	$511K	0.06%	+52	Timeline
MRKMERCK & CO INC	6,378	$505K	0.06%	+63	Timeline
CMICUMMINS INC	1,495	$490K	0.06%	-79	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,585	$486K	0.06%	-1,246	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	785	$485K	0.06%	-11	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,493	$484K	0.06%	+153	Timeline
GEVGE VERNOVA INC	909	$481K	0.06%	-7	Timeline
KKRKKR & CO INC	3,566	$474K	0.06%	+1	Timeline
TTDTHE TRADE DESK INC	6,445	$464K	0.06%	+500	Timeline
MAMASTERCARD INCORPORATED	780	$438K	0.05%	-64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	441	$437K	0.05%	-65	Timeline
VHTVANGUARD WORLD FD	1,729	$429K	0.05%	0	Timeline
RGLDROYAL GOLD INC	2,314	$412K	0.05%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,753	$404K	0.05%	+557	Timeline
IYWISHARES TR	2,332	$404K	0.05%	0	Timeline
ARMARM HOLDINGS PLC	2,490	$403K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,915	$400K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,301	$392K	0.05%	-915	Timeline
AXPAMERICAN EXPRESS CO	1,210	$386K	0.05%	-243	Timeline
TFCTRUIST FINL CORP	8,942	$384K	0.05%	-5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,301	$384K	0.05%	-38	Timeline
PEPPEPSICO INC	2,885	$381K	0.05%	-182	Timeline
SNASNAP ON INC	1,200	$373K	0.04%	0	Timeline
DALDELTA AIR LINES INC	7,389	$363K	0.04%	+270	Timeline
MPCMARATHON PETE CORP	2,171	$361K	0.04%	-20	Timeline
VBRVANGUARD INDEX FDS	1,840	$359K	0.04%	+983	Timeline
AMGNAMGEN INC	1,283	$358K	0.04%	0	Timeline
CATHGLOBAL X FDS	4,706	$355K	0.04%	+625	Timeline
MUMICRON TECHNOLOGY INC	2,874	$354K	0.04%	+40	Timeline
COFCAPITAL ONE FINL CORP	1,644	$350K	0.04%	+1,301	Timeline
TSCOTRACTOR SUPPLY CO	6,628	$350K	0.04%	-20	Timeline
SCHVSCHWAB STRATEGIC TR	12,440	$344K	0.04%	-459	Timeline
IXUSISHARES TR	4,387	$339K	0.04%	new	Timeline
LINLINDE PLC	721	$338K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,660	$328K	0.04%	0	Timeline
TAT&T INC	11,268	$326K	0.04%	-199	Timeline
TXNTEXAS INSTRS INC	1,570	$326K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	491	$326K	0.04%	0	Timeline
TPHDTIMOTHY PLAN	8,568	$324K	0.04%	0	Timeline
DGRWWISDOMTREE TR	3,826	$320K	0.04%	-5	Timeline
VTVVANGUARD INDEX FDS	1,808	$320K	0.04%	+1,148	Timeline
BITXVOLATILITY SHS TR	5,880	$318K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	679	$314K	0.04%	0	Timeline
IAUISHARES GOLD TR	5,017	$313K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,569	$311K	0.04%	-26	Timeline
VYMIVANGUARD WHITEHALL FDS	3,833	$307K	0.04%	+18	Timeline
FNDCSCHWAB STRATEGIC TR	7,163	$301K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,884	$300K	0.04%	-33	Timeline
EFAISHARES TR	3,277	$293K	0.03%	+263	Timeline
BKNGBOOKING HOLDINGS INC	50	$289K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,030	$289K	0.03%	0	Timeline
ETNEATON CORP PLC	809	$289K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,554	$281K	0.03%	-3,132	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	694	$281K	0.03%	-46	Timeline
QUALISHARES TR	1,485	$271K	0.03%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,270	$268K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,144	$267K	0.03%	+944	Timeline
UPSUNITED PARCEL SVCS INC	2,631	$266K	0.03%	+55	Timeline
HONHONEYWELL INTL INC	1,127	$262K	0.03%	+71	Timeline
FEGERBB FUND TRUST	6,214	$251K	0.03%	new	Timeline
CSXCSX CORP	7,493	$244K	0.03%	-723	Timeline
AMDADVANCED MICRO DEVICES INC	1,702	$242K	0.03%	+40	Timeline
ANETARISTA NETWORKS INC	2,351	$241K	0.03%	+30	Timeline
MCDMCDONALDS CORP	820	$240K	0.03%	-10	Timeline
PSXPHILLIPS 66	2,006	$239K	0.03%	0	Timeline
TPIFTIMOTHY PLAN	7,383	$238K	0.03%	0	Timeline
DGROISHARES TR	3,650	$233K	0.03%	0	Timeline
HYZDWISDOMTREE TR	10,323	$231K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	325	$230K	0.03%	0	Timeline
TPLCTIMOTHY PLAN	5,072	$228K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,148	$223K	0.03%	-169	Timeline
MRSHMARSH & MCLENNAN COS INC	1,018	$223K	0.03%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	8,855	$222K	0.03%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,000	$220K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	750	$219K	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	905	$219K	0.03%	-260	Timeline
EMREMERSON ELEC CO	1,639	$219K	0.03%	-16	Timeline
PFEPFIZER INC	8,986	$218K	0.03%	+332	Timeline
RMBSRAMBUS INC DEL	3,364	$215K	0.03%	-165	Timeline
FTECFIDELITY COVINGTON TRUST	1,083	$214K	0.03%	-102	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,520	$213K	0.03%	0	Timeline
BLESNORTHERN LTS FD TR IV	5,225	$212K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	755	$211K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,058	$206K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	4,715	$201K	0.02%	-670	Timeline
CSMPROSHARES TR	2,848	$201K	0.02%	+1,848	Timeline
PANWPALO ALTO NETWORKS INC	980	$201K	0.02%	0	Timeline
DOVDOVER CORP	1,072	$196K	0.02%	-5	Timeline
EHCENCOMPASS HEALTH CORP	1,600	$196K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	400	$195K	0.02%	0	Timeline
BONDPIMCO ETF TR	2,113	$195K	0.02%	new	Timeline
MAINMAIN STR CAP CORP	3,285	$194K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,610	$193K	0.02%	-300	Timeline
HUBSHUBSPOT INC	345	$192K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,595	$190K	0.02%	-1,585	Timeline
TGTTARGET CORP	1,915	$189K	0.02%	-48	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,160	$188K	0.02%	-11	Timeline
VLOVALERO ENERGY CORP	1,400	$188K	0.02%	0	Timeline
INTCINTEL CORP	8,384	$188K	0.02%	+497	Timeline
ASMLASML HLDG NV	232	$186K	0.02%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,209	$183K	0.02%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,395	$182K	0.02%	+250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,680	$182K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	119	$180K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	1,203	$179K	0.02%	-7	Timeline
XLFSELECT SECTOR SPDR TR	3,394	$178K	0.02%	-50	Timeline
GPCGENUINE PARTS CO	1,455	$177K	0.02%	0	Timeline
NVSNOVARTIS AG	1,450	$175K	0.02%	-52	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,260	$173K	0.02%	0	Timeline
SMBKSMARTFINANCIAL INC	5,082	$172K	0.02%	+266	Timeline
MLRGISHARES TR	2,000	$172K	0.02%	0	Timeline
OEFISHARES TR	557	$170K	0.02%	-75	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,625	$166K	0.02%	0	Timeline
IJSISHARES TR	1,660	$165K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,240	$164K	0.02%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	2,860	$162K	0.02%	+2,853	Timeline
UNILEVER PLCUNILEVER PLC	2,587	$158K	0.02%	0
GISGENERAL MILLS INC	3,053	$158K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	3,045	$158K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,041	$158K	0.02%	-1,750	Timeline
TPSCTIMOTHY PLAN	4,068	$157K	0.02%	+850	Timeline
STNSTANTEC INC	1,421	$154K	0.02%	0	Timeline
AGGISHARES TR	1,553	$154K	0.02%	-1,000	Timeline
BABAALIBABA GROUP HLDG LTD	1,354	$154K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	341	$150K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,632	$149K	0.02%	-92	Timeline
SHOPSHOPIFY INC	1,286	$148K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,444	$148K	0.02%	-18	Timeline
EDCONSOLIDATED EDISON INC	1,450	$146K	0.02%	-50	Timeline
XLVSELECT SECTOR SPDR TR	1,071	$144K	0.02%	-200	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,287	$144K	0.02%	0	Timeline
EVRGEVERGY INC	2,074	$143K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,636	$138K	0.02%	0	Timeline
GRMNGARMIN LTD	652	$136K	0.02%	+2	Timeline
NKENIKE INC	1,913	$136K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	531	$134K	0.02%	0	Timeline
SNPSSYNOPSYS INC	258	$132K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	245	$129K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,718	$129K	0.02%	-110	Timeline
EXREXTRA SPACE STORAGE INC	860	$127K	0.02%	-1	Timeline
DNPDNP SELECT INCOME FD INC	12,840	$126K	0.01%	-2,800	Timeline
OKTAOKTA INC	1,250	$125K	0.01%	0	Timeline
FDXFEDEX CORP	540	$123K	0.01%	-9	Timeline
IWMISHARES TR	558	$120K	0.01%	+11	Timeline
PPHVANECK ETF TRUST	1,350	$119K	0.01%	0	Timeline
DHID R HORTON INC	900	$116K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	413	$113K	0.01%	0	Timeline
IJRISHARES TR	1,027	$112K	0.01%	0	Timeline
TJXTJX COS INC NEW	901	$111K	0.01%	0	Timeline
MSMORGAN STANLEY	787	$111K	0.01%	-179	Timeline
WELLWELLTOWER INC	716	$110K	0.01%	0	Timeline
IUSGISHARES TR	731	$110K	0.01%	0	Timeline
AMLPALPS ETF TR	2,215	$108K	0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	3,052	$108K	0.01%	0	Timeline
MHKMOHAWK INDS INC	1,027	$108K	0.01%	0	Timeline
ENBENBRIDGE INC	2,375	$108K	0.01%	-200	Timeline
TWLOTWILIO INC	860	$107K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,500	$107K	0.01%	0	Timeline
PWRQUANTA SVCS INC	280	$106K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	266	$105K	0.01%	-78	Timeline
CWBSPDR SERIES TRUST	1,253	$104K	0.01%	new	Timeline
IDXXIDEXX LABS INC	191	$102K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	943	$102K	0.01%	-67	Timeline
CLCOLGATE PALMOLIVE CO	1,110	$101K	0.01%	0	Timeline
NTAPNETAPP INC	945	$101K	0.01%	0	Timeline
DDWMWISDOMTREE TR	2,451	$97.2K	0.01%	new	Timeline
HDVISHARES TR	820	$96.1K	0.01%	0	Timeline
GLWCORNING INC	1,803	$94.8K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	881	$94.6K	0.01%	0	Timeline
ISHARES TRISHARES TR	3,700	$93.2K	0.01%	0
XLCSELECT SECTOR SPDR TR	851	$92.4K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	169	$91.8K	0.01%	-45	Timeline
IBDRISHARES TR	3,775	$91.5K	0.01%	0	Timeline
IBDTISHARES TR	3,600	$91.5K	0.01%	0	Timeline
IBDSISHARES TR	3,750	$91K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,944	$90K	0.01%	-667	Timeline
BLKBLACKROCK INC	84	$88.2K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	285	$87.9K	0.01%	0	Timeline
IWBISHARES TR	258	$87.6K	0.01%	0	Timeline
INTUINTUIT	111	$87.4K	0.01%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,550	$87K	0.01%	-50	Timeline
PRUPRUDENTIAL FINL INC	809	$86.9K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,257	$86.7K	0.01%	-1	Timeline
EQTEQT CORP	1,478	$86.2K	0.01%	0	Timeline
XCHXCHG LTD	63,692	$85.3K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	844	$82.9K	0.01%	0	Timeline
OLNOLIN CORP	4,126	$82.9K	0.01%	+965	Timeline
JETSETF SER SOLUTIONS	3,580	$82.2K	0.01%	0	Timeline
GENGEN DIGITAL INC	2,780	$81.7K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	437	$81.3K	0.01%	+120	Timeline
BJBJS WHSL CLUB HLDGS INC	750	$80.9K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,638	$80.6K	0.01%	-200	Timeline
IUSVISHARES TR	846	$80.1K	0.01%	-218	Timeline
RWRSPDR SERIES TRUST	825	$79.6K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	800	$79.2K	0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	2,600	$77.9K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	633	$76.8K	0.01%	-132	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,095	$76.5K	0.01%	-69	Timeline
MNANYLIM ETF TR	2,157	$76.1K	0.01%	new	Timeline
IWOISHARES TR	265	$75.8K	0.01%	0	Timeline
SUBISHARES TR	700	$74.4K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,750	$74K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	700	$73.9K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	998	$73.9K	0.01%	-45	Timeline
DLRDIGITAL RLTY TR INC	420	$73.2K	0.01%	-9	Timeline
IEFAISHARES TR	868	$72.5K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	855	$72.4K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	165	$72.2K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	694	$72K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,800	$69.2K	0.01%	-100	Timeline
ALBALBEMARLE CORP	1,091	$68.4K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	352	$67.8K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,575	$67.6K	0.01%	-23	Timeline
WHRWHIRLPOOL CORP	660	$66.9K	0.01%	+100	Timeline
BWXTBWX TECHNOLOGIES INC	460	$66.3K	0.01%	+70	Timeline
NXPINXP SEMICONDUCTORS N V	303	$66.3K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	132	$66K	0.01%	+10	Timeline
LUNRINTUITIVE MACHINES INC	6,000	$65.2K	0.01%	0	Timeline
IWSISHARES TR	493	$65.1K	0.01%	+415	Timeline
SPSMSPDR SERIES TRUST	1,526	$65K	0.01%	+22	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$64.3K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,029	$64K	0.01%	-16	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,047	$64K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	696	$63.4K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	937	$63.2K	0.01%	-53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	233	$62.8K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,910	$62.7K	0.01%	+600	Timeline
AEEAMEREN CORP	650	$62.4K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	827	$61.9K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	430	$61.6K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	364	$61.4K	0.01%	0	Timeline
FRDFRIEDMAN INDS INC	3,704	$61.3K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	477	$61.1K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,280	$59.9K	0.01%	0	Timeline
IDEVISHARES TR	785	$59.7K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,228	$58.6K	0.01%	+188	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,460	$58K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	238	$57.8K	0.01%	-3	Timeline
CGNXCOGNEX CORP	1,821	$57.8K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,200	$57.7K	0.01%	0	Timeline
AFLAFLAC INC	541	$57.1K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	630	$56.8K	0.01%	+588	Timeline
JBLJABIL INC	259	$56.4K	0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	863	$55.5K	0.01%	-809	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,587	$55.5K	0.01%	+72	Timeline
FXIISHARES TR	1,500	$55.1K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	163	$54.8K	0.01%	0
FFORD MTR CO	5,025	$54.5K	0.01%	0	Timeline
BABOEING CO	256	$53.6K	0.01%	0	Timeline
DGDOLLAR GEN CORP	466	$53.3K	0.01%	-1	Timeline
IVWISHARES TR	481	$53K	0.01%	0	Timeline
UWMPROSHARES TR	1,400	$52.7K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	650	$52K	0.01%	-20	Timeline
CBCHUBB LIMITED	179	$51.9K	0.01%	0	Timeline
PFFISHARES TR	1,688	$51.8K	0.01%	0	Timeline
ICSHISHARES TR	1,014	$51.4K	0.01%	0	Timeline
KLACKLA CORP	57	$51.1K	0.01%	0	Timeline
IWYISHARES TR	207	$51K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,690	$51K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	275	$50.3K	0.01%	0	Timeline
IYHISHARES TR	890	$50.3K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	3,139	$50.2K	0.01%	+50	Timeline
PAMTPAMT CORP	3,875	$49.9K	0.01%	0	Timeline
VLTOVERALTO CORP	492	$49.7K	0.01%	0	Timeline
RIORIO TINTO PLC	849	$49.5K	0.01%	0	Timeline
IWDISHARES TR	254	$49.3K	0.01%	+5	Timeline
METMETLIFE INC	607	$48.8K	0.01%	-80	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	640	$48.1K	0.01%	-200	Timeline
GLGLOBE LIFE INC	387	$48.1K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	2,000	$48.1K	0.01%	0	Timeline
EOGEOG RES INC	400	$47.8K	0.01%	0	Timeline
CTASCINTAS CORP	212	$47.2K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,007	$46.7K	0.01%	0	Timeline
WESTWESTROCK COFFEE CO	8,080	$46.3K	0.01%	0	Timeline
SAPSAP SE	152	$46.2K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	665	$45.2K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	700	$44.8K	0.01%	0	Timeline
CCITIGROUP INC	523	$44.5K	0.01%	-2	Timeline
IVEISHARES TR	225	$44K	0.01%	0	Timeline
LTCLTC PPTYS INC	1,248	$43.2K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,932	$43.2K	0.01%	+102	Timeline
SYYSYSCO CORP	567	$42.9K	0.01%	-32	Timeline
URIUNITED RENTALS INC	57	$42.9K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	140	$42.9K	0.01%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	139	$42.9K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	229	$42.7K	0.01%	-25	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	785	$42.5K	0.01%	-650	Timeline
ITAISHARES TR	224	$42.3K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	460	$42.2K	0.01%	-269	Timeline
CUBECUBESMART	987	$41.9K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,270	$41.2K	<0.01%	+800	Timeline
CITHE CIGNA GROUP	123	$40.7K	<0.01%	0	Timeline
BNBROOKFIELD CORP	656	$40.6K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,119	$40.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	529	$39.3K	<0.01%	0	Timeline
FTVFORTIVE CORP	750	$39.1K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	740	$39K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	351	$38.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	124	$38.8K	<0.01%	-200	Timeline
ADSKAUTODESK INC	125	$38.7K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	1,100	$38.5K	<0.01%	0	Timeline
USHYISHARES TR	1,025	$38.4K	<0.01%	0	Timeline
IYEISHARES TR	849	$38.4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	470	$38.4K	<0.01%	+35	Timeline
XLISELECT SECTOR SPDR TR	260	$38.4K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	474	$37.7K	<0.01%	+9	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	500	$37.2K	<0.01%	-920	Timeline
MTBM & T BK CORP	190	$36.9K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	234	$36.8K	<0.01%	0	Timeline
MMM3M CO	238	$36.2K	<0.01%	-25	Timeline
BBWIBATH & BODY WORKS INC	1,195	$35.8K	<0.01%	0	Timeline
GSKGSK PLC	927	$35.6K	<0.01%	+260	Timeline
ONBOLD NATL BANCORP IND	1,653	$35.3K	<0.01%	0	Timeline
IJTISHARES TR	263	$35K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	497	$35K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	153	$34.7K	<0.01%	0	Timeline
KRKROGER CO	483	$34.6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	850	$34.3K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	560	$33.4K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,600	$33.4K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	404	$33.3K	<0.01%	0	Timeline
DEODIAGEO PLC	330	$33.3K	<0.01%	+143	Timeline
SHWSHERWIN WILLIAMS CO	97	$33.3K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	1,926	$32.9K	<0.01%	+946	Timeline
DMCDEL MONTE CORP	1,000	$32.4K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,482	$32.4K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	444	$32.3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	848	$31.8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	913	$31.6K	<0.01%	0	Timeline
ALAIR LEASE CORP	540	$31.6K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	260	$31.6K	<0.01%	-10	Timeline
MFCMANULIFE FINL CORP	984	$31.4K	<0.01%	-120	Timeline
NEMNEWMONT CORP	530	$30.9K	<0.01%	0	Timeline
SKTTANGER INC	1,000	$30.6K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	400	$29.8K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,076	$29.8K	<0.01%	0	Timeline
IHEISHARES TR	450	$29.5K	<0.01%	0	Timeline
AONAON PLC	82	$29.3K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	334	$29.1K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	1,522	$28.9K	<0.01%	0	Timeline
IDVISHARES TR	833	$28.7K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	277	$28.7K	<0.01%	-1	Timeline
IWRISHARES TR	312	$28.7K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	790	$28.7K	<0.01%	0	Timeline
IBBISHARES TR	225	$28.5K	<0.01%	0	Timeline
COWZPACER FDS TR	512	$28.2K	<0.01%	-53	Timeline
OMCOMNICOM GROUP INC	390	$28.1K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	16,822	$27.9K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	168	$27.6K	<0.01%	+1	Timeline
STIPISHARES TR	267	$27.5K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,500	$27.4K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	125	$27.2K	<0.01%	-129	Timeline
LULULULULEMON ATHLETICA INC	114	$27.1K	<0.01%	-9	Timeline
VMRKVIVMARK RESIDENTIAL	400	$27K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	123	$26.7K	<0.01%	0	Timeline
HYLBDBX ETF TR	718	$26.5K	<0.01%	0	Timeline
CPRTCOPART INC	535	$26.3K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	203	$26.2K	<0.01%	-18	Timeline
SHELSHELL PLC	371	$26.1K	<0.01%	-45	Timeline
IVZINVESCO LTD	1,650	$26K	<0.01%	-450	Timeline
NUENUCOR CORP	200	$25.9K	<0.01%	-26	Timeline
WKCWORLD KINECT CORPORATION	900	$25.5K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	200	$25.5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	3,914	$25.4K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,606	$25.4K	<0.01%	+37	Timeline
DOWDOW HLDGS INC	927	$24.5K	<0.01%	0	Timeline
ADBEADOBE INC	63	$24.4K	<0.01%	-14	Timeline
BANK OF AMER CORPBANK OF AMER CORP	20	$24.3K	<0.01%	0
CAHCARDINAL HEALTH INC	144	$24.2K	<0.01%	-250	Timeline
DTMDT MIDSTREAM INC	220	$24.2K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	210	$24K	<0.01%	-220	Timeline
CRCLCIRCLE INTERNET GROUP INC	130	$23.6K	<0.01%	new	Timeline
MCKMCKESSON CORP	32	$23.4K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88	$23.4K	<0.01%	0	Timeline
IWLISHARES TR	150	$23K	<0.01%	0	Timeline
NOWSERVICENOW INC	22	$22.6K	<0.01%	-85	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,046	$22.6K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	342	$22.6K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$22.4K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	200	$22.2K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	305	$22.2K	<0.01%	-5	Timeline
RELXRELX PLC	406	$22.1K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	173	$21.9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	248	$21.2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	203	$21.2K	<0.01%	-8	Timeline
URGNUROGEN PHARMA LTD	1,536	$21K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	561	$20.8K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,407	$240K	shares
MINVMATTHEWS ASIA FDS	1,215	$34K	shares
MEMMATTHEWS ASIA FDS	1,130	$33.1K	shares
EWSISHARES INC	975	$23.2K	shares
WSTWEST PHARMACEUTICAL SVSC INC	100	$22.4K	shares
EFXEQUIFAX INC	83	$20.2K	shares
MUBISHARES TR	143	$15.1K	shares
LRCXLAM RESEARCH CORP	204	$14.8K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	2,500	$13.4K	shares
MANMANPOWERGROUP INC WIS	200	$11.6K	shares
CVLGCOVENANT LOGISTICS GROUP INC	460	$10.2K	shares
SNYSANOFI SA	138	$7.65K	shares
SMDVPROSHARES TR	114	$7.49K	shares
CORZZCORE SCIENTIFIC INC NEW	946	$6.79K	shares
FTSFORTIS INC	115	$5.24K	shares
YUMYUM BRANDS INC	32	$5.04K	shares
BATTAMPLIFY ETF TR	500	$4.17K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	300	$3.89K	shares
TERNTERNS PHARMACEUTICALS INC	1,400	$3.86K	shares
PPGPPG INDS INC	29	$3.15K	shares
CVNACARVANA CO	15	$3.14K	shares
ESSESSEX PPTY TR INC	10	$3.07K	shares
AVBAVALONBAY CMNTYS INC	13	$2.79K	shares
CHKPCHECK POINT SOFTWARE TECH LT	11	$2.51K	shares
ARCCARES CAPITAL CORP	112	$2.48K	shares
ICLRICON PUB LTD CO	14	$2.45K	shares
VODVODAFONE GROUP PLC	261	$2.44K	shares
BKRBAKER HUGHES COMPANY	54	$2.37K	shares
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.36K	shares
RTORENTOKIL INITIAL PLC	100	$2.29K	shares
TUTELUS CORPORATION	154	$2.21K	shares
LELANDS END INC NEW	200	$2.04K	shares
CPCANADIAN PACIFIC KANSAS CITY	27	$1.9K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	shares
SPGSIMON PPTY GROUP INC NEW	10	$1.66K	shares
KSSKOHLS CORP	200	$1.64K	shares
EQIXEQUINIX INC	2	$1.63K	shares
DVNDEVON ENERGY CORP NEW	40	$1.5K	shares
IMKTAINGLES MKTS INC	22	$1.43K	shares
LHLABCORP HOLDINGS INC	6	$1.4K	shares
MIDDMIDDLEBY CORP	9	$1.37K	shares
LNTALLIANT ENERGY CORP	21	$1.35K	shares
DDDUPONT DE NEMOURS INC	18	$1.34K	shares
EXPEAGLE MATLS INC	6	$1.33K	shares
ASPNASPEN AEROGELS INC	200	$1.28K	shares
MASMASCO CORP	17	$1.18K	shares
EXPEEXPEDIA GROUP INC	7	$1.18K	shares
LADLITHIA MTRS INC	4	$1.18K	shares
TYLTYLER TECHNOLOGIES INC	2	$1.16K	shares
PNWPINNACLE WEST CAP CORP	12	$1.14K	shares
IPINTERNATIONAL PAPER CO	21	$1.12K	shares
WATWATERS CORP	3	$1.11K	shares
BBYBEST BUY INC	15	$1.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	21	$1.1K	shares
OGEOGE ENERGY CORP	23	$1.06K	shares
PINSPINTEREST INC	34	$1.05K	shares
DAYDAYFORCE INC	18	$1.05K	shares
CPAYCORPAY INC	3	$1.05K	shares
WSOWATSCO INC	2	$1.02K	shares
WYNNWYNN RESORTS LTD	12	$1K	shares
TDYTELEDYNE TECHNOLOGIES INC	2	$996	shares
PKGPACKAGING CORP AMER	5	$991	shares
UTHRUNITED THERAPEUTICS CORP DEL	3	$925	shares
EXCEXELON CORP	20	$922	shares
LASELASER PHOTONICS CORP	300	$921	shares
VFCV F CORP	59	$916	shares
XELXCEL ENERGY INC	12	$850	shares
ROKUROKU INC	12	$846	shares
EPAMEPAM SYS INC	5	$845	shares
TAPMOLSON COORS BEVERAGE CO	13	$792	shares
WCCWESCO INTL INC	5	$777	shares
ATOATMOS ENERGY CORP	5	$773	shares
PEVERPURE INC	17	$753	shares
TRUTRANSUNION	9	$747	shares
KKELLANOVA	9	$743	shares
ARESARES MANAGEMENT CORPORATION	5	$734	shares
DECKDECKERS OUTDOOR CORP	6	$671	shares
RBCRBC BEARINGS INC	2	$644	shares
PTONPELOTON INTERACTIVE INC	100	$632	shares
LIILENNOX INTL INC	1	$561	shares
XPOXPO INC	5	$538	shares
FSTAFIDELITY COVINGTON TRUST	8	$410	shares
EVREVERCORE INC	2	$400	shares
SFSTIFEL FINL CORP	4	$378	shares
GWREGUIDEWIRE SOFTWARE INC	2	$375	shares
LPLALPL FINL HLDGS INC	1	$328	shares
CIENCIENA CORP	3	$182	shares
KHCKRAFT HEINZ CO	3	$92	shares
UDRUDR INC	2	$91	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3	$82	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$70	shares
CBDMD INCCBDMD INC	67	$16	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$2	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	2,500	$0	shares

How Q2 2025 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 0001750086-25-000004	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC