13F-HR filed by Wealth Watch Advisors, INC
Wealth Watch Advisors, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 927 holding rows worth $242,770,739.
- Accession
- 0001214659-25-016427
- Filer
- CIK 2040515
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 927 entries on the cover page, a total value of $242,770,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,770,739 with VALUE read as dollars as filed, 13F file number 028-25598. 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 19 | $5,077 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 275 | $5,063 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47 | $5,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $4,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $4,939 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84 | $4,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $4,915 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,913 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $4,904 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $4,729 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $4,729 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $4,672 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $4,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $4,610 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $4,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $4,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $4,477 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 373 | $4,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $4,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31 | $4,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36 | $4,439 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24 | $4,419 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,412 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34 | $4,410 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $4,380 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 161 | $4,363 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51 | $4,333 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175 | $4,330 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 287 | $4,328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93 | $4,315 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126 | $4,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41 | $4,156 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $4,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $4,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,099 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67 | $4,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $4,065 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 16 | $4,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207 | $4,043 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 233 | $4,040 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 106 | $4,005 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $3,964 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,940 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $3,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64 | $3,915 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32 | $3,885 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $3,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,833 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33 | $3,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 236 | $3,778 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29 | $3,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79 | $3,733 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 96 | $3,635 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 109 | $3,554 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18 | $3,525 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124 | $3,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,512 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,380 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,373 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44 | $3,371 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $3,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $3,364 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $3,358 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,330 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $3,295 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,293 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,281 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $3,248 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24 | $3,198 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,148 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73 | $3,084 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40 | $3,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $3,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $3,053 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29 | $3,029 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 105 | $3,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119 | $2,931 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $2,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47 | $2,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,806 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,803 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131 | $2,802 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66 | $2,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49 | $2,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69 | $2,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19 | $2,706 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 142 | $2,702 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46 | $2,701 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $2,689 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,685 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $2,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39 | $2,632 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48 | $2,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,602 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67 | $2,595 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 161 | $2,589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $2,569 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31 | $2,553 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $2,529 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $2,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54 | $2,469 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,440 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,425 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37 | $2,394 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $2,374 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $2,365 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 67 | $2,289 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $2,278 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $2,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27 | $2,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $2,237 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $2,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $2,202 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,200 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22 | $2,199 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,170 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,169 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49 | $2,166 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 75 | $2,156 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107 | $2,155 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,153 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112 | $2,145 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13 | $2,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18 | $2,130 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,116 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81 | $2,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,103 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $2,089 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85 | $2,088 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199 | $2,086 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $2,065 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,005 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $1,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,989 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,941 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $1,927 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $1,874 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,874 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $1,846 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,800 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131 | $1,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $1,784 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,784 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $1,782 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $1,779 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68 | $1,771 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,767 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28 | $1,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,729 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19 | $1,724 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,702 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,695 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,694 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,670 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,665 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34 | $1,656 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13 | $1,651 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43 | $1,641 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $1,635 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $1,628 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,622 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $1,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,616 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,577 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94 | $1,574 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,565 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,532 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30 | $1,517 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,463 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27 | $1,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,435 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40 | $1,420 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14 | $1,418 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,412 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $1,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,376 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,371 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $1,361 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $1,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,344 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31 | $1,342 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 205 | $1,337 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,322 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $1,305 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $1,296 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18 | $1,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 255 | $1,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,261 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151 | $1,235 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $1,232 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34 | $1,231 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $1,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $1,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16 | $1,168 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,152 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42 | $1,144 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 902 | $1,137 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,135 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,200 | $1,120 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $1,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13 | $1,085 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15 | $1,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $1,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $1,045 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $1,025 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17 | $1,015 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,009 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,001 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $997 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18 | $980 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 36 | $965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $955 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $949 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $944 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $943 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $936 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11 | $935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54 | $933 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40 | $925 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $911 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22 | $888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $883 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $882 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61 | $880 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $877 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41 | $866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $861 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63 | $859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $858 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8 | $854 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $832 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $832 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $825 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25 | $819 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $795 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $794 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $793 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $791 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $746 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $734 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $732 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $731 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 21 | $720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13 | $691 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $685 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $684 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16 | $681 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $648 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $632 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $630 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $630 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $626 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $615 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $612 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $606 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $582 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6 | $579 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 100 | $577 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $574 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $537 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $536 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $533 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $531 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $527 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $523 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $523 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $518 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $517 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $513 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $509 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22 | $505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $504 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $502 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $497 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $492 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $491 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $490 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $490 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $487 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $482 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106 | $481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $478 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $471 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70 | $469 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $446 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 160 | $445 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $441 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $438 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34 | $435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $434 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18 | $428 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18 | $428 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $423 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $415 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $404 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $396 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $394 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $391 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $387 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $383 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $382 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $378 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $340 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7 | $324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26 | $324 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $323 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $319 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13 | $311 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $307 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $300 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $280 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $278 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 55 | $267 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $259 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $243 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $235 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $225 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $213 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $188 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 88 | $187 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5 | $186 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $172 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $169 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $156 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $151 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $140 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $104 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $100 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $89 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $89 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $84 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $82 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $78 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $76 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $54 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $46 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $35 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $35 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $26 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14 | $26 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $20 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1 | $19 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $19 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $18 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $11 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016427 | this filing | 2025-11-13 | acceptance time not in the bulk data set |