13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,800 holding rows worth $636,784,038.
- Accession
- 0001795173-25-000003
- Filer
- CIK 1795173
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,800 entries on the cover page, a total value of $636,784,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,784,038 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 |
|---|---|---|---|---|---|---|
| BAR HBR BANKSHARES | 066849100 | COM | 30 | $899 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 114 | $894 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $891 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 71 | $887 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 175 | $886 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 39 | $886 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23 | $886 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19 | $885 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $884 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $882 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15 | $882 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $881 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52 | $881 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149 | $877 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75 | $876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 255 | $875 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 105 | $875 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38 | $869 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18 | $866 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $863 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $862 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31 | $858 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30 | $857 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28 | $856 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 49 | $856 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66 | $849 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $848 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $847 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $844 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87 | $844 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $842 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31 | $838 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $838 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $834 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 113 | $831 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9 | $831 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72 | $829 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 141 | $828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27 | $827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $825 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $824 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 68 | $823 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33 | $822 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 273 | $818 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $818 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 292 | $815 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $813 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $811 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52 | $803 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 61 | $802 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24 | $801 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $795 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 109 | $792 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26 | $790 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $789 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $789 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63 | $789 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18 | $782 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $781 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 108 | $780 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36 | $779 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30 | $775 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 52 | $774 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $773 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48 | $771 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35 | $770 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $768 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $768 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $764 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31 | $758 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $758 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 154 | $757 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9 | $755 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15 | $755 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10 | $752 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43 | $746 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75 | $744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $738 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $736 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21 | $736 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26 | $734 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36 | $728 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28 | $723 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $722 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45 | $722 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24 | $721 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115 | $718 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80 | $717 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $716 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $715 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $714 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53 | $714 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $714 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27 | $711 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14 | $710 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70 | $705 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $703 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 446 | $701 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $698 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $698 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $695 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $695 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $692 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $691 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,271 | $688 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 97 | $688 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,006 | $687 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $685 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23 | $682 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34 | $681 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $679 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17 | $679 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43 | $678 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $677 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $676 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 29 | $675 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233 | $674 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28 | $672 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $671 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36 | $669 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $665 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11 | $662 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $657 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $653 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 67 | $650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $650 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 103 | $649 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 39 | $647 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46 | $645 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51 | $641 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28 | $641 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $640 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $637 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $636 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11 | $636 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $634 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $631 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $625 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29 | $625 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $623 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 470 | $621 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 57 | $621 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $619 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $617 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $617 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38 | $617 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28 | $616 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $611 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25 | $607 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $606 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14 | $605 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21 | $601 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22 | $597 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $596 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $594 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $594 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $593 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25 | $592 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $591 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $591 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23 | $584 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27 | $582 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11 | $577 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 51 | $577 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $576 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $576 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53 | $573 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59 | $569 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $561 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $560 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 441 | $556 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $555 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $554 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14 | $553 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $551 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $543 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 112 | $543 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7 | $542 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 109 | $539 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 246 | $539 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27 | $535 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8 | $532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $528 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $527 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9 | $525 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $521 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $520 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53 | $519 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $515 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $514 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8 | $513 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 41 | $513 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $512 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14 | $511 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $508 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $505 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34 | $504 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $501 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $499 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $499 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $496 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28 | $496 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23 | $495 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12 | $495 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23 | $494 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 285 | $491 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12 | $491 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 84 | $490 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 255 | $488 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $487 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71 | $483 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 53 | $482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $479 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33 | $477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4 | $477 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11 | $475 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31 | $474 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16 | $471 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8 | $467 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $466 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $462 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25 | $456 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19 | $456 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $456 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $450 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $450 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $449 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $448 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85 | $446 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $437 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38 | $436 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $435 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $427 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9 | $423 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $415 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22 | $413 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $407 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $403 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 172 | $396 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 34 | $377 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $371 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $337 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $310 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $305 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $287 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $274 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 659 | $274 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6 | $265 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 140 | $255 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $243 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21 | $210 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6 | $206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $167 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $166 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 401 | $160 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19 | $160 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $144 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $136 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $132 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $124 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $111 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28 | $79 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31 | $76 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $72 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $72 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 20 | $71 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $70 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 17 | $64 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $63 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5 | $54 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $50 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 23 | $43 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7 | $26 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2 | $14 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $7 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $7 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $7 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $6 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $5 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |