13F-HR filed by Wealth Watch Advisors, INC
Wealth Watch Advisors, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 958 holding rows worth $269,715,643.
- Accession
- 0001214659-26-001922
- Filer
- CIK 2040515
- Filed
- 2026-02-17
- 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, 959 entries on the cover page, a total value of $269,715,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,715,643 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 100 | $5,641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,637 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $5,630 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,618 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $5,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $5,443 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84 | $5,421 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $5,367 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76 | $5,329 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 70 | $5,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $5,215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77 | $5,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $5,166 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 233 | $5,161 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93 | $4,962 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59 | $4,947 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 232 | $4,935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $4,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,856 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 173 | $4,854 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $4,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,666 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 171 | $4,649 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $4,632 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $4,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 287 | $4,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126 | $4,604 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 72 | $4,598 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 58 | $4,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $4,572 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $4,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $4,529 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 36 | $4,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,451 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24 | $4,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41 | $4,392 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55 | $4,384 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,336 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 118 | $4,328 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 65 | $4,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33 | $4,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146 | $4,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 320 | $4,198 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51 | $4,180 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $4,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $4,083 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $4,059 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $4,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $4,030 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $3,963 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 236 | $3,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29 | $3,941 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $3,934 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $3,875 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,872 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,840 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35 | $3,805 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $3,763 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,736 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,732 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47 | $3,714 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,691 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128 | $3,617 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,615 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $3,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86 | $3,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,506 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69 | $3,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $3,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51 | $3,418 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,413 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $3,372 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131 | $3,354 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57 | $3,329 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44 | $3,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55 | $3,301 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $3,254 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 79 | $3,218 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $3,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $3,156 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52 | $3,147 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26 | $3,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16 | $3,097 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66 | $3,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $3,075 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,074 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $3,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84 | $3,045 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $3,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $3,028 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,932 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,928 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $2,912 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39 | $2,905 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29 | $2,857 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,857 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46 | $2,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9 | $2,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28 | $2,823 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,822 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,817 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,812 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58 | $2,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $2,766 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $2,763 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73 | $2,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,720 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82 | $2,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,669 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,649 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44 | $2,645 | dollars as filed | |
| IJH | 464287507 | COM | 40 | $2,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,639 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,595 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 50 | $2,561 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31 | $2,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13 | $2,536 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $2,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49 | $2,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 50 | $2,458 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,452 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $2,451 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,439 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107 | $2,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,406 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19 | $2,371 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199 | $2,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 88 | $2,321 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,313 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $2,294 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $2,291 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,284 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,279 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81 | $2,268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 90 | $2,263 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22 | $2,256 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $2,220 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 21 | $2,212 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80 | $2,168 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72 | $2,146 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $2,110 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $2,105 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $2,096 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,093 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18 | $2,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $2,058 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $2,056 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,002 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,001 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28 | $1,999 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,995 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,956 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,923 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43 | $1,917 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,879 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23 | $1,878 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $1,856 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,839 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36 | $1,819 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,818 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94 | $1,817 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21 | $1,777 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 22 | $1,768 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,766 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,761 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,725 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $1,724 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $1,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $1,675 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $1,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27 | $1,651 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19 | $1,643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19 | $1,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,635 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,625 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,584 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,567 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $1,541 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $1,534 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,533 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,522 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,514 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33 | $1,503 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37 | $1,496 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,487 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $1,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $1,438 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 56 | $1,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,411 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23 | $1,384 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $1,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57 | $1,369 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $1,361 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $1,344 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $1,340 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27 | $1,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27 | $1,329 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,324 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,323 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30 | $1,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,298 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $1,295 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28 | $1,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,272 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28 | $1,254 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23 | $1,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,226 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34 | $1,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,215 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,213 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $1,206 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,202 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26 | $1,198 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,193 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $1,193 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $1,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $1,178 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 141 | $1,176 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $1,159 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $1,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13 | $1,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $1,130 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49 | $1,128 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15 | $1,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,109 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15 | $1,105 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61 | $1,103 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $1,102 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $1,073 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,062 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,061 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,047 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $1,045 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8 | $1,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,009 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,009 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21 | $989 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $971 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $961 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40 | $956 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14 | $955 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $950 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 36 | $946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $942 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32 | $939 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $924 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63 | $923 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 36 | $923 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 37 | $912 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11 | $909 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $898 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 36 | $881 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17 | $880 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $873 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $866 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22 | $862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36 | $852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $845 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $844 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $841 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26 | $840 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $839 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $835 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $823 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $817 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $807 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $777 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41 | $772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8 | $762 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42 | $745 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $730 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 21 | $722 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12 | $719 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 22 | $717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 21 | $712 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $709 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $704 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $697 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $694 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 28 | $670 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9 | $665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $658 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 34 | $650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 26 | $648 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 26 | $643 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 23 | $639 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $610 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54 | $589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $584 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6 | $580 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22 | $578 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25 | $573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106 | $562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $553 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $552 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $539 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $531 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $521 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70 | $512 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64 | $497 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22 | $490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $487 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $486 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $484 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $484 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 12 | $482 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $478 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34 | $477 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $473 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $464 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $455 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $437 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $436 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18 | $431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 17 | $424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $421 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 13 | $421 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15 | $419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 17 | $419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 17 | $419 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23 | $414 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $413 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $407 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23 | $399 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 13 | $390 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $383 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13 | $377 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $363 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33 | $359 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $358 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $357 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 10 | $351 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $345 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $335 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $328 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $312 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $306 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $299 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $268 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $255 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $253 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $237 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $221 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $217 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $215 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $213 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $207 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28 | $200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $197 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $196 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $194 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $192 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5 | $186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $168 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $166 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $153 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $146 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $142 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $140 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 5 | $139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $117 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $108 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $101 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $100 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4 | $93 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3 | $86 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $83 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $77 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $53 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $53 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3 | $39 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $39 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $38 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $29 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $28 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2 | $26 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $13 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $11 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,200 | $4 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001922 | this filing | 2026-02-17 | acceptance time not in the bulk data set |