13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 2,057 holding rows worth $718,524,639.
- Accession
- 0001795173-26-000003
- Filer
- CIK 1795173
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,118 entries on the cover page, a total value of $718,524,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,524,639 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 685 | $32,111 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 388 | $32,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $32,017 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,220 | $32,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $31,844 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 427 | $31,812 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,530 | $31,763 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 338 | $31,615 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 319 | $31,598 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $31,360 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 433 | $31,332 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 1,257 | $31,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 620 | $31,211 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 449 | $31,067 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 649 | $30,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 433 | $30,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 577 | $30,818 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,236 | $30,752 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 195 | $30,656 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 987 | $30,114 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120 | $29,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121 | $29,309 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 126 | $29,234 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 290 | $29,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,326 | $29,159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 203 | $29,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 341 | $29,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 340 | $28,863 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 216 | $28,793 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88 | $28,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 546 | $28,706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139 | $28,647 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290 | $28,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91 | $28,587 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 246 | $28,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 589 | $28,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,642 | $28,309 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 311 | $28,295 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 251 | $28,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,657 | $28,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 290 | $28,043 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 422 | $27,971 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 568 | $27,844 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99 | $27,826 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $27,802 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 791 | $27,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 778 | $27,643 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120 | $27,578 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 584 | $27,460 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 130 | $27,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 103 | $27,360 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 574 | $27,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 376 | $27,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 471 | $27,149 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 250 | $27,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $26,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225 | $26,517 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 290 | $26,396 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201 | $26,348 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,182 | $26,332 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 561 | $26,272 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 416 | $26,138 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 477 | $26,116 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 530 | $26,061 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42 | $25,904 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $25,820 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156 | $25,709 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 982 | $25,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64 | $25,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 484 | $25,173 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74 | $25,046 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 305 | $24,925 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 78 | $24,798 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 169 | $24,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 334 | $24,443 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 289 | $23,840 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 701 | $23,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 427 | $23,607 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 911 | $23,554 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 700 | $23,324 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 448 | $22,841 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 599 | $22,834 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 347 | $22,722 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62 | $22,555 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 272 | $22,541 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,505 | $22,520 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348 | $22,485 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,159 | $22,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,972 | $22,245 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 400 | $22,192 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106 | $21,812 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 386 | $21,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 262 | $21,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86 | $21,519 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 600 | $21,354 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192 | $21,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $21,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $21,232 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 523 | $21,192 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227 | $21,182 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230 | $21,177 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $21,169 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 228 | $21,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 180 | $20,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 95 | $20,786 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 606 | $20,617 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 675 | $20,601 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 535 | $20,470 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 257 | $20,417 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 483 | $20,402 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400 | $20,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78 | $20,303 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 233 | $20,199 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $20,135 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $20,100 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 801 | $20,082 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42 | $19,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $19,870 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 338 | $19,740 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179 | $19,737 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,027 | $19,734 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $19,681 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 423 | $19,628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $19,596 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $19,437 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 659 | $19,303 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,192 | $19,287 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127 | $19,155 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 339 | $19,137 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 826 | $19,110 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 295 | $19,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 458 | $19,076 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 161 | $18,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $18,919 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $18,883 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 259 | $18,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 900 | $18,612 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 477 | $18,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $18,544 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 149 | $18,533 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 279 | $18,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 582 | $18,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94 | $18,368 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 216 | $18,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 699 | $18,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46 | $18,239 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185 | $18,208 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 261 | $18,088 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 225 | $18,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114 | $18,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83 | $18,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $17,894 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 417 | $17,750 | dollars as filed | |
| FISERV INC | 337738108 | COM | 318 | $17,745 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130 | $17,742 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 160 | $17,656 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 490 | $17,533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 224 | $17,266 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366 | $17,177 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 518 | $17,172 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 59 | $17,169 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,577 | $17,079 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 208 | $17,040 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 298 | $16,998 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 148 | $16,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57 | $16,899 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 820 | $16,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 558 | $16,582 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38 | $16,503 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122 | $16,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 154 | $16,460 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $16,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 437 | $16,249 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266 | $16,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $16,229 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 160 | $16,128 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 365 | $15,892 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $15,756 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 455 | $15,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144 | $15,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 124 | $15,659 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64 | $15,623 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $15,603 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $15,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48 | $15,506 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 208 | $15,444 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96 | $15,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 241 | $15,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $15,264 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46 | $15,209 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $15,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74 | $15,056 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112 | $14,909 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768 | $14,823 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 909 | $14,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 97 | $14,778 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 840 | $14,759 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 290 | $14,692 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,088 | $14,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 243 | $14,631 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 186 | $14,615 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 233 | $14,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 208 | $14,581 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276 | $14,393 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $14,330 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 377 | $14,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 950 | $14,297 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70 | $14,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84 | $14,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 151 | $14,155 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $14,148 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 180 | $14,125 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,114 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189 | $14,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56 | $14,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83 | $14,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 572 | $13,949 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 216 | $13,872 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 393 | $13,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124 | $13,817 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59 | $13,763 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69 | $13,584 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 569 | $13,583 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 231 | $13,507 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 478 | $13,461 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 439 | $13,416 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $13,353 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $13,297 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 171 | $13,186 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $13,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85 | $12,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,812 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131 | $12,730 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 470 | $12,587 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 374 | $12,586 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 138 | $12,513 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148 | $12,505 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238 | $12,505 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 92 | $12,497 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108 | $12,462 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169 | $12,285 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 383 | $12,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $12,256 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 308 | $12,243 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,631 | $12,208 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 769 | $12,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 710 | $12,130 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 160 | $12,061 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 328 | $12,054 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $11,994 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264 | $11,982 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $11,934 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335 | $11,893 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $11,833 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126 | $11,759 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39 | $11,592 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $11,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $11,581 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144 | $11,532 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 231 | $11,502 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 166 | $11,325 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 522 | $11,317 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $11,303 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 104 | $11,297 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $11,264 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307 | $11,160 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 293 | $11,137 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 157 | $11,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232 | $10,884 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 690 | $10,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 282 | $10,773 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113 | $10,756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 415 | $10,741 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 501 | $10,709 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 97 | $10,674 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 137 | $10,623 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $10,616 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 206 | $10,601 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 97 | $10,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139 | $10,594 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 159 | $10,590 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 369 | $10,587 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $10,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 186 | $10,327 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87 | $10,321 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 287 | $10,172 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $10,076 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 181 | $10,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218 | $9,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 202 | $9,975 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 495 | $9,960 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123 | $9,957 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 191 | $9,945 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $9,922 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143 | $9,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185 | $9,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $9,879 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $9,858 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57 | $9,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56 | $9,837 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,077 | $9,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 336 | $9,788 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 166 | $9,710 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $9,671 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,658 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 327 | $9,631 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 264 | $9,614 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 153 | $9,609 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 169 | $9,584 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 636 | $9,553 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62 | $9,529 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $9,509 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 443 | $9,503 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 500 | $9,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86 | $9,383 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 589 | $9,371 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $9,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 214 | $9,237 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 171 | $9,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $9,214 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 216 | $9,079 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 91 | $9,076 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 120 | $9,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 220 | $9,034 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $8,985 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 232 | $8,935 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $8,912 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 156 | $8,871 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $8,868 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151 | $8,863 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 56 | $8,852 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81 | $8,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $8,777 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69 | $8,733 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 232 | $8,717 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 290 | $8,698 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64 | $8,687 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 133 | $8,685 | dollars as filed | |
| SOLS | 83443Q103 | COM | 113 | $8,607 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124 | $8,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54 | $8,551 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184 | $8,549 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 236 | $8,504 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282 | $8,494 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $8,491 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112 | $8,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56 | $8,409 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 91 | $8,406 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121 | $8,399 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162 | $8,384 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 134 | $8,331 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 260 | $8,263 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 69 | $8,246 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124 | $8,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $8,186 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,166 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $8,121 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $8,078 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11 | $8,033 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 262 | $7,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46 | $7,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $7,941 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 214 | $7,914 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,758 | $7,911 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 215 | $7,902 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 112 | $7,898 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $7,845 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $7,803 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,743 | $7,792 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $7,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31 | $7,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $7,650 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $7,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154 | $7,637 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270 | $7,593 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160 | $7,586 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115 | $7,475 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 102 | $7,427 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 190 | $7,424 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 375 | $7,410 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 547 | $7,390 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $7,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115 | $7,383 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 343 | $7,358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35 | $7,296 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,230 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 83 | $7,143 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 475 | $7,125 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 122 | $7,124 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 610 | $7,101 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,089 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 268 | $7,057 | dollars as filed | |
| NOV INC | 62955J103 | COM | 375 | $7,054 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $7,050 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91 | $7,044 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195 | $7,032 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,060 | $7,028 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 848 | $7,005 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 177 | $6,973 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236 | $6,970 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96 | $6,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $6,941 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 131 | $6,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151 | $6,912 | dollars as filed | |
| F N B CORP | 302520101 | COM | 411 | $6,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $6,819 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $6,811 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111 | $6,807 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $6,795 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $6,790 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 80 | $6,788 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80 | $6,772 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 300 | $6,747 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 466 | $6,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94 | $6,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 337 | $6,656 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 129 | $6,627 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 233 | $6,596 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 351 | $6,564 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47 | $6,560 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $6,560 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,542 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $6,496 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 139 | $6,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 82 | $6,452 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 523 | $6,423 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $6,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $6,391 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 638 | $6,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79 | $6,312 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $6,269 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45 | $6,174 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61 | $6,146 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,894 | $6,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 454 | $6,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $6,123 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 167 | $6,121 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,529 | $6,121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $6,101 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 440 | $6,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103 | $6,088 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 247 | $6,087 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,566 | $6,077 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 73 | $6,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 755 | $5,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96 | $5,993 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97 | $5,951 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,915 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,669 | $5,859 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $5,855 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $5,851 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 213 | $5,843 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $5,843 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $5,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 291 | $5,835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41 | $5,830 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 391 | $5,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94 | $5,821 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,122 | $5,812 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $5,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161 | $5,748 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91 | $5,719 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 95 | $5,706 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 98 | $5,702 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $5,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,612 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 132 | $5,610 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 66 | $5,602 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $5,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 88 | $5,526 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 260 | $5,520 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 115 | $5,516 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $5,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43 | $5,492 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 261 | $5,492 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 388 | $5,467 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 188 | $5,464 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 94 | $5,463 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36 | $5,447 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46 | $5,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $5,370 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121 | $5,369 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90 | $5,320 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $5,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52 | $5,302 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 188 | $5,280 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 617 | $5,257 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $5,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,198 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $5,175 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 127 | $5,174 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 244 | $5,164 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $5,126 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,185 | $5,120 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $5,113 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $5,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-26-000003 | this filing | 2026-04-24 | acceptance time not in the bulk data set |