13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 845 holding rows worth $849,586,681.
- Accession
- 0001750086-26-000001
- Filer
- CIK 1750086
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 856 entries on the cover page, a total value of $849,586,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,586,681 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $20,394 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,010 | $20,281 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 435 | $20,045 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 410 | $19,910 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 270 | $19,611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $18,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 423 | $18,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $18,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125 | $18,792 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 178 | $18,690 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $18,616 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 666 | $18,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 346 | $18,463 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $18,298 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101 | $18,221 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $18,116 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,033 | $17,923 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 199 | $17,751 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400 | $17,420 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 270 | $17,343 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,350 | $17,202 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202 | $17,166 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $16,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406 | $16,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $16,390 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $16,335 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $16,311 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 312 | $16,153 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94 | $16,091 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 447 | $15,999 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 622 | $15,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $15,794 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,515 | $15,787 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $15,621 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 806 | $15,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $15,529 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 700 | $15,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 294 | $15,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $15,438 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $15,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 359 | $15,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $15,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 315 | $15,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169 | $14,908 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 306 | $14,903 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230 | $14,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $14,708 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 469 | $14,633 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $14,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $14,477 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 410 | $14,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $14,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $14,247 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,500 | $14,245 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 367 | $13,946 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 279 | $13,923 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,372 | $13,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $13,905 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 77 | $13,812 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 476 | $13,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 421 | $13,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 406 | $13,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $13,694 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 227 | $13,605 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 601 | $13,505 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 589 | $13,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 407 | $13,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 348 | $13,263 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225 | $13,190 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 93 | $13,127 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $13,124 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33 | $13,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 360 | $12,978 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144 | $12,949 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $12,925 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 250 | $12,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $12,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307 | $12,624 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $12,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $12,442 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158 | $12,430 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $12,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 221 | $12,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $12,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $12,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $12,216 | dollars as filed | |
| SOLS | 83443Q103 | COM | 250 | $12,145 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $12,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $12,041 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,300 | $12,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62 | $12,033 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $11,808 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $11,795 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195 | $11,648 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47 | $11,577 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $11,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 476 | $11,434 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $11,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78 | $11,002 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $10,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $10,868 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182 | $10,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $10,684 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $10,674 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,671 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306 | $10,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $10,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 235 | $10,545 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $10,503 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 280 | $10,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $10,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 350 | $10,406 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $10,364 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $10,287 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $10,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $10,142 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $9,970 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125 | $9,913 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,027 | $9,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 120 | $9,840 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 137 | $9,832 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116 | $9,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164 | $9,580 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 153 | $9,456 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,250 | $9,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 620 | $9,338 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 577 | $9,181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $9,121 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $9,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $8,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73 | $8,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132 | $8,848 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $8,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $8,817 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320 | $8,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $8,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $8,655 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84 | $8,475 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $8,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 138 | $8,283 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,615 | $8,237 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,210 | $8,204 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $8,196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198 | $7,932 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,843 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,785 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 265 | $7,757 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,719 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 90 | $7,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $7,667 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,662 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 725 | $7,598 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,400 | $7,560 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 818 | $7,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 108 | $7,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $7,116 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 147 | $7,109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $7,107 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 75 | $7,059 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 317 | $7,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58 | $6,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $6,703 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $6,694 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36 | $6,662 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 200 | $6,644 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 235 | $6,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $6,533 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $6,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,486 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 175 | $6,475 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 56 | $6,443 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 164 | $6,388 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $6,344 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80 | $6,340 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 149 | $6,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,153 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $6,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 540 | $6,070 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690 | $6,045 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $5,996 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26 | $5,977 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $5,972 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61 | $5,942 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,925 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 417 | $5,909 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,898 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 466 | $5,793 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 361 | $5,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425 | $5,644 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 46 | $5,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 109 | $5,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 142 | $5,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $5,424 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 153 | $5,368 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47 | $5,355 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 676 | $5,226 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,189 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $5,031 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32 | $5,015 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 220 | $4,935 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,916 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450 | $4,905 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53 | $4,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 52 | $4,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $4,794 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $4,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,688 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $4,688 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,400 | $4,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $4,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $4,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $4,489 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $4,410 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60 | $4,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $4,277 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $4,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $4,240 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14 | $4,178 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $4,133 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52 | $4,120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $4,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73 | $4,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $4,099 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90 | $4,077 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 135 | $3,909 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,882 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $3,822 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65 | $3,818 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $3,773 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 152 | $3,764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $3,638 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,570 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $3,564 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135 | $3,536 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $3,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52 | $3,452 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 225 | $3,436 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $3,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46 | $3,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30 | $3,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $3,314 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 81 | $3,265 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $3,240 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,155 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175 | $3,152 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 83 | $3,079 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 41 | $3,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $2,965 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 170 | $2,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $2,823 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $2,792 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,787 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,506 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $2,489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $2,437 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62 | $2,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,308 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,301 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,250 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47 | $2,155 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 21 | $2,093 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 50 | $2,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37 | $2,034 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,026 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 175 | $1,907 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,868 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,825 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,666 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95 | $1,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $1,629 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,055 | $1,520 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,495 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52 | $1,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27 | $1,365 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20 | $1,349 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,000 | $1,313 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,252 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,224 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20 | $1,174 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $1,148 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 33 | $1,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,134 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,123 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,062 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23 | $995 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $992 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60 | $984 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $972 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $929 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 50 | $908 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11 | $893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29 | $871 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $838 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100 | $831 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $826 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100 | $800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $788 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $727 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $694 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25 | $646 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $627 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $623 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59 | $597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12 | $579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6 | $572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $564 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $454 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33 | $297 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $256 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27 | $218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $212 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $208 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $196 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $195 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $179 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $177 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $154 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12 | $139 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2 | $119 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $119 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $111 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 5 | $78 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3 | $68 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $62 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $54 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12 | $44 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 6 | $43 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 3 | $4 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $3 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG ORD SH | G4465R129 | S CLASS A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |