13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,148 holding rows worth $591,789,989.
- Accession
- 0001795173-25-000001
- Filer
- CIK 1795173
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,148 entries on the cover page, a total value of $591,789,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,789,989 with VALUE read as dollars as filed, 13F file number 028-19642. 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $20,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $20,517 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 388 | $20,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84 | $20,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $20,277 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 172 | $20,207 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 542 | $20,201 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 183 | $20,176 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215 | $19,912 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104 | $19,832 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 526 | $19,804 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 344 | $19,791 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 197 | $19,750 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 820 | $19,639 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 668 | $19,406 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $19,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $19,279 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 236 | $19,134 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 809 | $19,069 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $18,967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317 | $18,903 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 761 | $18,795 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 448 | $18,628 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,905 | $18,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 267 | $18,317 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 105 | $18,277 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 128 | $18,174 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 300 | $18,144 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 785 | $17,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 161 | $17,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170 | $17,636 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 739 | $17,618 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 817 | $17,443 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 202 | $17,269 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,294 | $17,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 218 | $17,044 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 211 | $17,043 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,734 | $16,855 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 466 | $16,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 444 | $16,786 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 952 | $16,689 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 955 | $16,541 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185 | $16,406 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $16,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71 | $15,974 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $15,705 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $15,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136 | $15,673 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 369 | $15,594 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $15,528 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 253 | $15,479 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90 | $15,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 241 | $15,439 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 278 | $15,302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $15,260 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 226 | $15,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $15,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $15,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768 | $15,046 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 499 | $15,035 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91 | $15,030 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112 | $14,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 195 | $14,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $14,665 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 213 | $14,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 540 | $14,623 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264 | $14,465 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190 | $14,406 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $14,248 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $14,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $14,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 699 | $13,987 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 552 | $13,972 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 377 | $13,968 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97 | $13,959 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 279 | $13,950 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $13,930 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $13,913 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 268 | $13,853 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71 | $13,818 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $13,729 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116 | $13,634 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 56 | $13,591 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 230 | $13,527 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 316 | $13,484 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $13,456 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 294 | $13,398 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 189 | $13,316 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 377 | $13,018 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 373 | $12,948 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 227 | $12,934 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 266 | $12,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174 | $12,878 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 198 | $12,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $12,656 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 474 | $12,389 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,046 | $12,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155 | $12,249 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 340 | $12,230 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 778 | $12,191 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238 | $12,131 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 244 | $12,069 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68 | $11,803 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 500 | $11,735 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149 | $11,636 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 526 | $11,530 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211 | $11,234 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307 | $11,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $11,174 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 65 | $11,121 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84 | $11,091 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $10,892 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $10,854 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $10,824 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $10,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $10,782 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 220 | $10,772 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366 | $10,765 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $10,584 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 89 | $10,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 186 | $10,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 87 | $10,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217 | $10,380 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 550 | $10,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 194 | $10,250 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $10,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179 | $10,125 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 131 | $10,063 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 204 | $10,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156 | $9,949 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $9,860 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $9,797 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 102 | $9,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 166 | $9,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $9,715 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $9,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46 | $9,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 395 | $9,470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189 | $9,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $9,215 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $9,146 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 467 | $9,130 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 156 | $8,936 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $8,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 244 | $8,863 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 232 | $8,800 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 443 | $8,763 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $8,743 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 109 | $8,717 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29 | $8,399 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45 | $8,376 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 984 | $8,335 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 187 | $8,328 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $8,250 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55 | $8,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 235 | $8,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151 | $8,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 128 | $7,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139 | $7,897 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 206 | $7,867 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 300 | $7,848 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $7,842 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 333 | $7,841 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 871 | $7,822 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161 | $7,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330 | $7,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $7,758 | dollars as filed | |
| TORO CO | 891092108 | COM | 96 | $7,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $7,682 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $7,606 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 152 | $7,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293 | $7,539 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $7,468 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $7,468 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $7,380 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $7,356 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 600 | $7,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110 | $7,298 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 118 | $7,281 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64 | $7,185 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $7,103 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 305 | $7,070 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $6,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $6,968 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 220 | $6,867 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,702 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98 | $6,690 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162 | $6,566 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 268 | $6,449 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $6,435 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,297 | $6,408 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $6,364 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91 | $6,364 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $6,282 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,351 | $6,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $6,190 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58 | $6,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $5,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,950 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $5,947 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $5,940 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 110 | $5,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154 | $5,826 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 60 | $5,811 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,709 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 589 | $5,684 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,658 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 417 | $5,630 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 229 | $5,629 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60 | $5,597 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175 | $5,550 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $5,542 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 622 | $5,518 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 201 | $5,504 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,503 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $5,483 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $5,435 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 359 | $5,435 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $5,433 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,372 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,366 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $5,363 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72 | $5,353 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73 | $5,284 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 240 | $5,276 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 232 | $5,253 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 236 | $5,202 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $5,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114 | $5,118 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,254 | $5,042 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98 | $5,037 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90 | $4,962 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $4,922 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $4,878 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $4,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 110 | $4,788 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50 | $4,785 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 68 | $4,782 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,035 | $4,720 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113 | $4,641 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 484 | $4,623 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 28 | $4,603 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 506 | $4,600 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 161 | $4,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $4,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38 | $4,574 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 205 | $4,541 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,479 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 421 | $4,450 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36 | $4,441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,305 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70 | $4,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,243 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $4,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $4,160 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $4,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 180 | $4,086 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 97 | $4,060 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $3,987 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 63 | $3,848 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 88 | $3,839 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 139 | $3,823 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $3,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 130 | $3,809 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87 | $3,793 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78 | $3,792 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,771 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 228 | $3,751 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 438 | $3,719 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37 | $3,607 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 921 | $3,592 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,022 | $3,486 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128 | $3,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32 | $3,399 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35 | $3,399 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $3,395 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,390 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97 | $3,378 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 269 | $3,350 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 160 | $3,340 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 483 | $3,329 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56 | $3,301 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 479 | $3,272 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86 | $3,250 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 894 | $3,228 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $3,207 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 486 | $3,164 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171 | $3,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $3,090 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $3,058 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53 | $3,016 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 846 | $2,995 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34 | $2,983 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $2,967 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76 | $2,939 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 123 | $2,907 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92 | $2,899 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270 | $2,881 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,862 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $2,821 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,814 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 176 | $2,780 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $2,780 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 64 | $2,776 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 619 | $2,755 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24 | $2,735 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $2,712 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,707 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,678 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 84 | $2,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $2,614 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 40 | $2,609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245 | $2,563 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62 | $2,533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,491 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $2,474 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 275 | $2,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,401 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,391 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 502 | $2,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $2,215 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22 | $2,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,172 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 104 | $2,158 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,149 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50 | $2,143 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $2,121 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $2,103 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $2,097 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,079 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 376 | $2,068 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $2,066 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57 | $2,017 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 61 | $2,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36 | $2,004 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33 | $2,003 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50 | $1,990 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,988 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 135 | $1,957 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,942 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76 | $1,925 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,895 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 375 | $1,834 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,811 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,807 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $1,804 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $1,799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26 | $1,771 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58 | $1,759 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 593 | $1,738 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,730 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 40 | $1,726 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,725 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 91 | $1,714 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,704 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 216 | $1,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $1,595 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 208 | $1,585 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47 | $1,553 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34 | $1,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35 | $1,527 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33 | $1,525 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 95 | $1,515 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $1,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,478 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 74 | $1,475 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,467 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,441 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,433 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,418 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 321 | $1,400 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105 | $1,396 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,395 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,388 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $1,377 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102 | $1,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $1,362 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50 | $1,362 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79 | $1,347 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,339 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $1,327 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,311 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,309 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222 | $1,301 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 83 | $1,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,273 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 34 | $1,262 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125 | $1,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,245 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 443 | $1,205 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67 | $1,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65 | $1,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,156 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43 | $1,153 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68 | $1,152 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20 | $1,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,137 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $1,135 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,127 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32 | $1,120 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,112 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 552 | $1,110 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56 | $1,104 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151 | $1,103 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,103 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,006 | $1,097 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 141 | $1,089 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15 | $1,084 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34 | $1,068 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,068 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,046 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $1,044 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $1,041 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101 | $1,028 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,026 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33 | $1,017 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44 | $1,016 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 56 | $1,016 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20 | $1,012 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,009 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42 | $1,004 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $1,003 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 102 | $995 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 79 | $994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $992 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 252 | $986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $983 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $982 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86 | $977 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 40 | $975 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22 | $974 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $972 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $961 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48 | $953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $951 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 118 | $949 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 123 | $948 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $945 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212 | $940 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $936 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45 | $930 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23 | $926 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $922 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $915 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $900 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 70 | $900 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31 | $899 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $898 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 77 | $896 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9 | $895 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95 | $892 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $888 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $883 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 659 | $877 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17 | $869 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $861 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $852 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $849 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $847 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16 | $844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $842 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $840 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27 | $830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $829 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $822 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $821 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62 | $810 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $802 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $801 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45 | $801 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $799 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $799 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31 | $797 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34 | $795 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 91 | $786 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15 | $785 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |