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 |
|---|---|---|---|---|---|---|
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 66 | $1,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,106 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,106 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79 | $1,105 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37 | $1,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107 | $1,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,082 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32 | $1,082 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,076 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 123 | $1,073 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,066 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,064 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 102 | $1,063 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26 | $1,061 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,059 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,054 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,052 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,051 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,048 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $1,046 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,044 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,044 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,546 | $1,043 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $1,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,035 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16 | $1,033 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37 | $1,032 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,030 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42 | $1,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,028 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17 | $1,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,028 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101 | $1,025 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,023 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11 | $1,023 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,020 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48 | $1,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95 | $1,019 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 67 | $1,019 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50 | $1,017 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40 | $1,017 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31 | $1,016 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40 | $1,015 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,014 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,013 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $1,012 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $1,011 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $1,009 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 342 | $1,009 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,008 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 137 | $1,007 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $1,006 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 535 | $1,006 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54 | $1,004 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,003 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 107 | $1,001 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27 | $1,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55 | $995 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $994 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $993 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $992 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $992 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34 | $992 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $990 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 283 | $988 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $987 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $987 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $987 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 281 | $984 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62 | $983 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66 | $982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $982 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24 | $982 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $981 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $981 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20 | $978 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 87 | $978 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36 | $976 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $975 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 141 | $971 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 274 | $970 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 86 | $970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $968 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65 | $968 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 92 | $968 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $967 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33 | $967 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54 | $966 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 840 | $966 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 622 | $965 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 337 | $964 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $964 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $964 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $963 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71 | $963 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29 | $962 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22 | $962 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 106 | $960 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25 | $959 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101 | $959 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $956 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 67 | $953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $953 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 164 | $953 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32 | $952 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 179 | $951 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $949 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $947 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 40 | $947 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 120 | $946 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $945 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59 | $945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 297 | $942 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 130 | $942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $941 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53 | $941 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10 | $939 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $938 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69 | $936 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 621 | $935 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16 | $934 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72 | $934 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 115 | $931 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 84 | $930 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18 | $930 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 138 | $929 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $927 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $927 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15 | $927 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 92 | $920 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $919 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $917 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19 | $917 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 52 | $917 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,006 | $917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $916 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $916 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33 | $915 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $915 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $915 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15 | $915 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 109 | $913 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 274 | $913 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $912 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 741 | $912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9 | $911 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $909 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,439 | $908 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23 | $907 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 78 | $907 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 139 | $905 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95 | $905 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $902 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 617 | $901 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134 | $901 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23 | $900 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29 | $899 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $896 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $895 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 56 | $893 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $893 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 85 | $891 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 236 | $888 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 86 | $886 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22 | $884 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $883 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 378 | $883 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 962 | $879 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $878 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29 | $878 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $877 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $874 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 546 | $874 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14 | $871 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 118 | $868 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 498 | $867 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68 | $867 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,094 | $865 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23 | $863 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $862 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 114 | $861 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $860 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34 | $859 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 39 | $859 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $856 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 305 | $856 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 54 | $856 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 312 | $852 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175 | $851 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 833 | $850 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $850 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,304 | $849 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $847 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34 | $847 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 222 | $846 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $846 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $844 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $843 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $837 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 112 | $836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $835 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 524 | $834 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 610 | $830 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $829 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,296 | $829 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104 | $827 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25 | $825 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 687 | $825 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $823 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 180 | $823 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $817 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $815 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 377 | $815 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94 | $814 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $811 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 420 | $811 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204 | $802 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37 | $801 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43 | $800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $797 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $797 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $794 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $791 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111 | $790 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $788 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 342 | $787 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $781 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $781 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $779 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 568 | $779 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $778 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42 | $777 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $777 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $773 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27 | $772 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 115 | $768 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $766 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $757 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 472 | $756 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49 | $753 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $753 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45 | $749 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 90 | $748 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $747 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21 | $746 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $744 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106 | $729 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43 | $727 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $724 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $724 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42 | $722 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26 | $720 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 195 | $720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $714 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73 | $712 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $711 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 113 | $707 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 313 | $705 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $704 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 39 | $699 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $696 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $694 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 112 | $689 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $689 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 410 | $689 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 86 | $687 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9 | $686 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $685 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $683 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $682 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $681 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $681 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17 | $681 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $680 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $679 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $674 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26 | $674 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 79 | $673 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76 | $666 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11 | $666 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18 | $665 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19 | $665 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $663 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 93 | $662 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22 | $661 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14 | $661 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $659 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13 | $658 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19 | $655 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 243 | $654 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34 | $650 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153 | $648 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16 | $648 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $647 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 75 | $644 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17 | $644 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32 | $643 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23 | $640 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $639 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $639 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $638 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $637 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 501 | $637 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63 | $636 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40 | $636 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $634 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $633 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12 | $631 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44 | $631 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 163 | $631 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $629 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $628 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $623 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $620 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7 | $620 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $618 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $615 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 268 | $612 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15 | $607 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53 | $606 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $603 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17 | $602 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22 | $599 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 78 | $599 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $595 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $593 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $592 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 79 | $592 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $589 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $585 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27 | $584 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $583 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $581 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $577 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 95 | $573 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38 | $559 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 202 | $552 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $550 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14 | $529 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $528 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $515 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47 | $499 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $491 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $488 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $479 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $477 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54 | $472 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $464 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 255 | $462 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $450 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4 | $438 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 659 | $434 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 76 | $430 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 69 | $423 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 34 | $410 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $380 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $376 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $343 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71 | $340 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $327 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $290 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $254 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6 | $248 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21 | $213 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $211 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $211 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6 | $210 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $195 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 140 | $182 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $181 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24 | $179 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $168 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $158 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $143 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $136 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $128 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $126 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $115 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 20 | $114 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $112 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $110 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $107 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $98 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $78 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $71 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19 | $70 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $68 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5 | $66 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $59 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8 | $49 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 17 | $42 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1 | $41 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $39 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28 | $32 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7 | $29 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $26 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $23 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1 | $18 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $12 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2 | $12 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $8 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $7 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $7 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $5 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 10 | $3 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $2 | 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 |