13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,436 holding rows worth $580,846,093.
- Accession
- 0001795173-25-000002
- Filer
- CIK 1795173
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,994 entries on the cover page, a total value of $580,846,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,846,093 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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $18,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 347 | $18,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 267 | $18,541 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 790 | $18,227 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $18,044 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 300 | $17,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84 | $17,811 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $17,749 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $17,675 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 253 | $17,662 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $17,583 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 199 | $17,507 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 820 | $17,302 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202 | $17,269 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $17,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78 | $16,973 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 173 | $16,882 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 105 | $16,828 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 955 | $16,684 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98 | $16,423 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $16,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $16,293 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,287 | $16,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,015 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 105 | $15,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $15,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204 | $15,970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 282 | $15,962 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,794 | $15,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 241 | $15,747 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93 | $15,703 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 132 | $15,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $15,307 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53 | $15,279 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 778 | $15,241 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 333 | $15,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224 | $15,176 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,112 | $15,157 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 263 | $15,105 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $14,678 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 552 | $14,612 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 198 | $14,563 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 294 | $14,495 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 278 | $14,465 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 59 | $14,396 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 398 | $14,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 227 | $14,290 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768 | $14,278 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264 | $14,101 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $14,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71 | $14,097 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 450 | $14,031 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179 | $14,013 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 269 | $13,884 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 952 | $13,881 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 198 | $13,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203 | $13,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112 | $13,602 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 446 | $13,590 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 214 | $13,569 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 213 | $13,543 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,524 | $13,518 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $13,319 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 329 | $13,302 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97 | $13,284 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $13,228 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97 | $13,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 316 | $13,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 210 | $12,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211 | $12,869 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 392 | $12,686 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211 | $12,648 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $12,621 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 377 | $12,540 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155 | $12,432 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 478 | $12,328 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $12,213 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151 | $12,188 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 340 | $12,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $12,062 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $12,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132 | $12,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185 | $11,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $11,945 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 182 | $11,942 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 652 | $11,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 540 | $11,820 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238 | $11,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84 | $11,744 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 441 | $11,731 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78 | $11,716 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366 | $11,712 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 500 | $11,710 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $11,510 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 131 | $11,401 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $11,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $11,322 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 65 | $11,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 179 | $11,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51 | $11,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 699 | $11,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82 | $10,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $10,770 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 132 | $10,228 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171 | $10,225 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $10,223 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148 | $10,147 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 89 | $10,146 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307 | $10,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63 | $10,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $9,906 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $9,771 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $9,745 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 448 | $9,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 186 | $9,632 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $9,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 87 | $9,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 166 | $9,354 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $9,201 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 550 | $9,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217 | $9,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71 | $9,049 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 235 | $8,968 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 232 | $8,965 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $8,933 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161 | $8,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $8,795 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,375 | $8,785 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 156 | $8,780 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $8,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 252 | $8,730 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 128 | $8,670 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45 | $8,549 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176 | $8,521 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 123 | $8,492 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109 | $8,414 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $8,378 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $8,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 395 | $8,296 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $8,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $8,251 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $8,220 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116 | $8,201 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $8,099 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 984 | $8,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $7,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $7,972 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55 | $7,964 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45 | $7,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109 | $7,942 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64 | $7,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53 | $7,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139 | $7,708 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257 | $7,698 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 300 | $7,578 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $7,561 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 152 | $7,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67 | $7,508 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 262 | $7,433 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,297 | $7,380 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 600 | $7,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $7,328 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $7,218 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330 | $7,171 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $7,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131 | $7,169 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27 | $7,155 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134 | $7,149 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189 | $7,103 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151 | $7,102 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $7,050 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 204 | $7,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 871 | $7,003 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,003 | dollars as filed | |
| TORO CO | 891092108 | COM | 96 | $6,984 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,035 | $6,935 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 333 | $6,914 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 220 | $6,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $6,871 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,474 | $6,869 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 589 | $6,833 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $6,807 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $6,806 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $6,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91 | $6,590 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 268 | $6,524 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 233 | $6,462 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 293 | $6,426 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $6,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154 | $6,316 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175 | $6,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,266 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 201 | $6,236 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 60 | $6,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98 | $6,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160 | $6,196 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 426 | $6,173 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 146 | $6,157 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $6,132 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $6,119 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 290 | $6,059 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 644 | $6,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $6,021 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76 | $6,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144 | $5,958 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,941 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $5,919 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162 | $5,902 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31 | $5,898 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,848 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 232 | $5,777 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 164 | $5,722 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 110 | $5,620 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293 | $5,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $5,521 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 514 | $5,516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27 | $5,413 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $5,349 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,741 | $5,328 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 231 | $5,304 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48 | $5,303 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 359 | $5,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75 | $5,266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 114 | $5,248 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50 | $5,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 511 | $5,100 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43 | $5,090 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $5,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72 | $5,072 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 105 | $5,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 110 | $4,957 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 107 | $4,943 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65 | $4,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $4,902 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108 | $4,747 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $4,743 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63 | $4,705 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $4,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90 | $4,687 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113 | $4,643 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70 | $4,639 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $4,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,589 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 484 | $4,584 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $4,573 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $4,569 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74 | $4,472 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,431 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 250 | $4,428 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 551 | $4,386 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 161 | $4,368 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $4,297 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $4,282 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104 | $4,281 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,270 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 28 | $4,248 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $4,211 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 407 | $4,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 180 | $4,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $4,168 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 195 | $4,138 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 97 | $4,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $4,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,032 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 184 | $4,025 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,975 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 134 | $3,972 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 631 | $3,925 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 318 | $3,906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54 | $3,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 130 | $3,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $3,846 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36 | $3,845 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $3,844 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,770 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $3,763 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $3,749 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,747 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92 | $3,699 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87 | $3,687 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 121 | $3,658 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,612 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $3,607 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $3,542 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 487 | $3,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,531 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $3,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,424 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $3,405 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $3,386 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 655 | $3,374 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 585 | $3,364 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86 | $3,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160 | $3,312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78 | $3,291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 373 | $3,249 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,220 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 217 | $3,206 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,204 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 619 | $3,182 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $3,074 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,073 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74 | $3,061 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $3,002 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245 | $2,931 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270 | $2,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $2,853 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 216 | $2,850 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $2,845 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,022 | $2,831 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171 | $2,788 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32 | $2,783 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 126 | $2,746 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 275 | $2,734 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 381 | $2,710 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 490 | $2,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 140 | $2,673 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $2,664 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,636 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54 | $2,622 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $2,612 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $2,586 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62 | $2,565 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34 | $2,564 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 219 | $2,547 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 123 | $2,536 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160 | $2,509 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,481 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52 | $2,472 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25 | $2,450 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,416 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,030 | $2,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,382 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $2,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,359 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 591 | $2,353 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,312 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 123 | $2,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,254 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 103 | $2,242 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57 | $2,240 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 978 | $2,211 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24 | $2,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $2,173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $2,173 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $2,152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,146 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 91 | $2,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $2,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152 | $2,106 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 135 | $2,088 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $2,073 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 236 | $2,058 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48 | $2,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17 | $2,046 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 95 | $2,043 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60 | $2,040 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28 | $2,036 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33 | $2,012 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 60 | $2,003 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $1,999 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,977 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50 | $1,958 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76 | $1,931 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $1,919 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50 | $1,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,904 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $1,901 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 376 | $1,896 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,888 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79 | $1,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,861 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,857 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13 | $1,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36 | $1,854 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $1,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $1,844 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,832 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 117 | $1,832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,822 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $1,812 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $1,802 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $1,798 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88 | $1,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $1,779 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58 | $1,777 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $1,772 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 89 | $1,766 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $1,763 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,745 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,714 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,713 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34 | $1,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46 | $1,704 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 40 | $1,704 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 80 | $1,701 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,697 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22 | $1,697 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 443 | $1,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 72 | $1,678 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 613 | $1,674 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,638 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201 | $1,633 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33 | $1,617 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 83 | $1,614 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105 | $1,613 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26 | $1,584 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27 | $1,584 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38 | $1,582 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $1,575 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $1,559 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,553 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 121 | $1,549 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80 | $1,529 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,428 | $1,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33 | $1,515 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 131 | $1,507 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 155 | $1,507 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,504 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,494 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,486 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 69 | $1,470 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91 | $1,467 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $1,464 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97 | $1,462 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 201 | $1,438 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50 | $1,420 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 91 | $1,408 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 61 | $1,394 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,388 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,384 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40 | $1,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,360 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $1,359 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40 | $1,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 93 | $1,356 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,353 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25 | $1,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,336 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222 | $1,326 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,321 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28 | $1,316 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 169 | $1,315 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50 | $1,314 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,304 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 208 | $1,300 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34 | $1,294 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86 | $1,285 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49 | $1,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 88 | $1,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,265 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27 | $1,251 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,249 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107 | $1,245 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90 | $1,244 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 87 | $1,241 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,241 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86 | $1,240 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 141 | $1,234 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,231 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,230 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 667 | $1,228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,225 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,213 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,210 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101 | $1,204 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37 | $1,187 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 252 | $1,187 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 161 | $1,187 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 166 | $1,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $1,164 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,160 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,154 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,153 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,152 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35 | $1,147 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289 | $1,139 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90 | $1,135 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61 | $1,127 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,120 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28 | $1,120 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212 | $1,118 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59 | $1,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |