13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,899 holding rows worth $702,571,448.
- Accession
- 0001795173-25-000005
- Filer
- CIK 1795173
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,496 entries on the cover page, a total value of $702,571,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,571,448 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144 | $27,352 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 82 | $27,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $27,168 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191 | $27,145 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 563 | $27,035 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 369 | $26,937 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $26,931 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82 | $26,496 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,653 | $26,465 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 582 | $26,350 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 584 | $26,327 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 96 | $26,112 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 477 | $26,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 308 | $25,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 162 | $25,872 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,631 | $25,758 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 177 | $25,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119 | $25,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 778 | $25,511 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 377 | $25,376 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 581 | $25,344 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 528 | $25,218 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 518 | $24,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 586 | $24,686 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 295 | $24,196 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 400 | $24,145 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 925 | $24,123 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 463 | $24,097 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 126 | $24,078 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 308 | $23,994 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 961 | $23,920 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 169 | $23,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 96 | $23,638 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 402 | $23,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $23,610 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 387 | $23,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,478 | $23,560 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 84 | $23,318 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,000 | $23,220 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 357 | $23,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57 | $23,046 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 217 | $22,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 181 | $22,797 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 271 | $22,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149 | $22,707 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 278 | $22,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $22,547 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 623 | $22,528 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $22,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 94 | $22,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 498 | $22,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 160 | $22,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166 | $22,123 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $22,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 626 | $21,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $21,717 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 176 | $21,576 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 758 | $21,535 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 874 | $21,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 387 | $21,475 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $21,444 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 377 | $21,414 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60 | $21,408 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $21,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 822 | $21,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $21,148 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112 | $21,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 226 | $20,555 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91 | $20,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 890 | $20,408 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 240 | $20,396 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 400 | $20,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 444 | $20,114 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283 | $20,088 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 837 | $20,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $19,950 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 783 | $19,828 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 700 | $19,803 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $19,688 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 820 | $19,623 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 380 | $19,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 404 | $19,526 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 588 | $19,325 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 195 | $19,233 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $19,057 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 808 | $19,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,021 | $19,032 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 253 | $19,001 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 253 | $18,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 243 | $18,707 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 209 | $18,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63 | $18,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 165 | $18,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 900 | $18,423 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 425 | $18,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162 | $18,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 281 | $18,046 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,716 | $17,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165 | $17,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43 | $17,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 198 | $17,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 453 | $17,754 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140 | $17,747 | dollars as filed | |
| CORNING INC | 219350105 | COM | 215 | $17,637 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 261 | $17,563 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 510 | $17,529 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 662 | $17,457 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $17,391 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 266 | $17,349 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366 | $17,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72 | $17,174 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $17,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $17,090 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 207 | $17,078 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 139 | $17,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62 | $16,972 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $16,949 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 225 | $16,920 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54 | $16,877 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211 | $16,870 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 549 | $16,860 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 229 | $16,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 582 | $16,809 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $16,778 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 207 | $16,695 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 333 | $16,657 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410 | $16,536 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119 | $16,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133 | $16,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 296 | $16,363 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,113 | $16,338 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62 | $16,265 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $16,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 208 | $15,856 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 878 | $15,822 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258 | $15,403 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325 | $15,357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $15,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195 | $15,316 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 416 | $15,205 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 566 | $15,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 241 | $15,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161 | $15,101 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 606 | $14,981 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 116 | $14,941 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120 | $14,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 915 | $14,851 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $14,509 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 157 | $14,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 48 | $14,391 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 197 | $14,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 493 | $14,253 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 273 | $14,249 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 475 | $14,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46 | $14,151 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $14,136 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 264 | $14,117 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 294 | $13,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 536 | $13,958 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $13,810 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103 | $13,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 113 | $13,721 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 704 | $13,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73 | $13,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84 | $13,588 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 418 | $13,527 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,505 | $13,515 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $13,435 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 478 | $13,408 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 398 | $13,393 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $13,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768 | $13,179 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 185 | $13,161 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $13,122 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $13,116 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 267 | $13,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $13,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $13,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197 | $12,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $12,981 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45 | $12,918 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155 | $12,904 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 153 | $12,865 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $12,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $12,698 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307 | $12,698 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85 | $12,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $12,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $12,630 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,542 | $12,614 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 780 | $12,590 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 56 | $12,577 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 107 | $12,522 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 173 | $12,503 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 513 | $12,456 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238 | $12,448 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137 | $12,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275 | $12,403 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $12,389 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $12,348 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 109 | $12,230 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47 | $12,228 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32 | $12,072 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 172 | $12,013 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $11,993 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246 | $11,986 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $11,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 158 | $11,948 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143 | $11,935 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148 | $11,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,863 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60 | $11,856 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 131 | $11,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63 | $11,844 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 474 | $11,836 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142 | $11,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 166 | $11,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93 | $11,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $11,717 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 316 | $11,667 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123 | $11,599 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205 | $11,429 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 300 | $11,406 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $11,404 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212 | $11,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98 | $11,230 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76 | $11,210 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 147 | $11,175 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $11,168 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131 | $11,053 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,524 | $11,019 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 205 | $10,870 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 773 | $10,807 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41 | $10,778 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $10,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 186 | $10,699 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189 | $10,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $10,549 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 495 | $10,361 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $10,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42 | $10,313 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 539 | $10,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74 | $10,301 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 599 | $9,806 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182 | $9,661 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61 | $9,645 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 97 | $9,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $9,629 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $9,622 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 135 | $9,591 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 984 | $9,447 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212 | $9,445 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81 | $9,397 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $9,332 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76 | $9,315 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $9,309 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 952 | $9,263 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101 | $9,229 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $9,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 395 | $9,193 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,191 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 253 | $9,182 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $9,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172 | $9,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 120 | $9,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,980 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 569 | $8,974 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 490 | $8,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 181 | $8,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64 | $8,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $8,921 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $8,913 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 156 | $8,899 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55 | $8,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74 | $8,767 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 191 | $8,752 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146 | $8,723 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104 | $8,722 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84 | $8,710 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 181 | $8,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 102 | $8,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129 | $8,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 351 | $8,646 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 232 | $8,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182 | $8,591 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 107 | $8,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106 | $8,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139 | $8,562 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $8,458 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 213 | $8,437 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 501 | $8,386 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $8,371 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 170 | $8,356 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $8,334 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,063 | $8,334 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 148 | $8,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91 | $8,289 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 233 | $8,253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 547 | $8,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $8,225 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $8,212 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57 | $8,198 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62 | $8,193 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $8,121 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,297 | $8,068 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $7,987 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 615 | $7,897 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64 | $7,837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 114 | $7,694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $7,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102 | $7,599 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,885 | $7,588 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 290 | $7,575 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 621 | $7,570 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,569 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $7,564 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68 | $7,547 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 346 | $7,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $7,440 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $7,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $7,425 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56 | $7,402 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $7,376 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,366 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $7,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 205 | $7,315 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $7,294 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $7,283 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71 | $7,273 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 252 | $7,238 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 233 | $7,177 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 122 | $7,151 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $7,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102 | $7,139 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162 | $7,111 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,111 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 158 | $7,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $7,084 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 435 | $7,078 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,017 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 317 | $7,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154 | $7,000 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 233 | $6,990 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $6,985 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113 | $6,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 597 | $6,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151 | $6,912 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195 | $6,882 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,529 | $6,829 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $6,753 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $6,745 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 161 | $6,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67 | $6,697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 144 | $6,687 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $6,627 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 859 | $6,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42 | $6,593 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,579 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $6,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 265 | $6,546 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 220 | $6,526 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,465 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185 | $6,416 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,415 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 589 | $6,397 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,254 | $6,371 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 161 | $6,368 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $6,308 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 147 | $6,258 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,194 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119 | $6,180 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $6,140 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102 | $6,089 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 187 | $6,078 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170 | $6,020 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189 | $6,014 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $5,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120 | $5,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31 | $5,858 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126 | $5,847 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 109 | $5,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74 | $5,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $5,742 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $5,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $5,718 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32 | $5,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 305 | $5,701 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $5,686 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $5,635 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $5,632 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114 | $5,610 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $5,574 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $5,544 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70 | $5,523 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,022 | $5,509 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 213 | $5,483 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270 | $5,463 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113 | $5,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79 | $5,436 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 87 | $5,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 101 | $5,383 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $5,352 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 341 | $5,351 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 264 | $5,333 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 435 | $5,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $5,324 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48 | $5,304 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103 | $5,284 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $5,255 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87 | $5,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125 | $5,227 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $5,219 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87 | $5,187 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56 | $5,173 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46 | $5,135 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 194 | $5,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 388 | $5,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36 | $5,094 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $5,085 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $5,072 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 165 | $5,061 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65 | $5,056 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $5,047 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,046 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,023 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122 | $5,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,939 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110 | $4,897 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,880 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 432 | $4,856 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33 | $4,806 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $4,795 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 92 | $4,779 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26 | $4,723 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $4,719 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $4,694 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76 | $4,674 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $4,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $4,665 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32 | $4,664 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 47 | $4,647 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $4,632 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 105 | $4,620 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $4,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 154 | $4,588 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33 | $4,548 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90 | $4,538 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32 | $4,526 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49 | $4,494 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151 | $4,434 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $4,429 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85 | $4,383 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,359 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 260 | $4,353 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $4,349 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,347 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $4,332 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153 | $4,327 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 173 | $4,324 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105 | $4,317 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 435 | $4,310 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 236 | $4,310 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $4,302 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 132 | $4,276 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 635 | $4,255 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $4,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $4,246 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 171 | $4,226 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225 | $4,221 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76 | $4,214 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 379 | $4,204 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36 | $4,200 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $4,197 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 85 | $4,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 537 | $4,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $4,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $4,080 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,743 | $4,079 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 237 | $4,063 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $4,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40 | $4,016 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 141 | $4,012 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $4,011 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 250 | $4,003 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 661 | $3,980 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36 | $3,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91 | $3,941 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59 | $3,895 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $3,878 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222 | $3,834 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 391 | $3,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 130 | $3,821 | dollars as filed | |
| NOV INC | 62955J103 | COM | 288 | $3,816 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $3,796 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,162 | $3,789 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79 | $3,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |