13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 2,334 holding rows worth $837,381,268.
- Accession
- 0001795173-26-000004
- Filer
- CIK 1795173
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12,601 entries on the cover page, a total value of $837,381,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,381,268 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143 | $37,243 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132 | $37,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 640 | $36,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 547 | $36,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $36,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 800 | $36,560 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 518 | $36,535 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 402 | $36,534 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182 | $36,513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $36,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 368 | $36,186 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 482 | $36,097 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 456 | $35,942 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 494 | $35,929 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183 | $35,819 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 692 | $35,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464 | $35,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 617 | $35,688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 262 | $35,630 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,500 | $35,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 321 | $35,099 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 129 | $35,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 282 | $35,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 578 | $34,912 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 231 | $34,881 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,808 | $34,551 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,209 | $33,921 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 341 | $33,549 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290 | $33,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 401 | $33,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 453 | $33,228 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 251 | $33,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 802 | $33,139 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 346 | $32,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 448 | $32,884 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 584 | $32,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241 | $32,461 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,454 | $32,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355 | $32,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 752 | $32,096 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 342 | $31,962 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 644 | $31,801 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 598 | $31,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 524 | $31,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $30,555 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 655 | $30,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,326 | $30,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 91 | $30,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 169 | $30,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 290 | $30,149 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 415 | $30,055 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59 | $30,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62 | $29,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 734 | $29,979 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 323 | $29,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 296 | $29,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42 | $29,541 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 350 | $29,421 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $29,242 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 120 | $29,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $29,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 778 | $28,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 259 | $28,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 238 | $28,901 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 101 | $28,748 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 400 | $28,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120 | $28,505 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,063 | $28,470 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 906 | $28,429 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 642 | $28,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 865 | $28,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 488 | $28,139 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,397 | $28,024 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,150 | $27,761 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173 | $27,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 550 | $27,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $27,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 231 | $26,974 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 200 | $26,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 301 | $26,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $26,605 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 413 | $26,437 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 171 | $26,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182 | $26,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 274 | $26,267 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 477 | $26,171 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106 | $26,155 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,012 | $26,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 351 | $26,132 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 416 | $26,109 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 649 | $26,092 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,180 | $25,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $25,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $25,848 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $25,820 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $25,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 591 | $25,522 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114 | $25,497 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 715 | $25,197 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 114 | $25,175 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 391 | $25,083 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 769 | $25,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153 | $25,027 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156 | $25,026 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,268 | $24,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59 | $24,588 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 195 | $24,330 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 190 | $24,301 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 112 | $24,199 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 610 | $23,766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88 | $23,754 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 369 | $23,709 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 573 | $23,551 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $23,455 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $23,379 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $23,334 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,265 | $23,175 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,505 | $23,097 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95 | $23,054 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 448 | $22,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $22,905 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $22,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 582 | $22,704 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 715 | $22,611 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 289 | $22,473 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 183 | $22,403 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 427 | $22,377 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170 | $22,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 186 | $22,343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $22,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $22,304 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 523 | $22,150 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $22,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 119 | $21,960 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 216 | $21,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178 | $21,914 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116 | $21,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149 | $21,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 265 | $21,747 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 84 | $21,665 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94 | $21,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $21,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99 | $21,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 1,105 | $21,393 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 291 | $21,239 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 88 | $21,185 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254 | $21,161 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43 | $21,095 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 759 | $20,987 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 866 | $20,727 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38 | $20,632 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 404 | $20,617 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 254 | $20,615 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 144 | $20,607 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $20,441 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,042 | $20,330 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 449 | $20,259 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 810 | $20,244 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 629 | $20,229 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 299 | $20,138 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $20,122 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $19,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 277 | $19,922 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96 | $19,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 900 | $19,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174 | $19,783 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 163 | $19,771 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54 | $19,744 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 601 | $19,671 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 513 | $19,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $19,522 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 243 | $19,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118 | $19,441 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 224 | $19,361 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $19,111 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 397 | $19,068 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 396 | $18,985 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 369 | $18,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79 | $18,900 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 476 | $18,888 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 769 | $18,864 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70 | $18,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 619 | $18,694 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129 | $18,687 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56 | $18,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 245 | $18,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205 | $18,545 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,050 | $18,217 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 339 | $18,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 250 | $18,163 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 820 | $18,073 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 463 | $18,002 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 206 | $17,979 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41 | $17,944 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 606 | $17,914 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 343 | $17,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72 | $17,883 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 282 | $17,837 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 161 | $17,807 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 382 | $17,806 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,058 | $17,796 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 214 | $17,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133 | $17,667 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108 | $17,638 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 246 | $17,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154 | $17,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 744 | $17,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 207 | $17,571 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45 | $17,532 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 423 | $17,507 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179 | $17,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 497 | $17,281 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 253 | $17,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $17,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $16,950 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 208 | $16,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144 | $16,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 344 | $16,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $16,833 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 141 | $16,813 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 185 | $16,808 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 296 | $16,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 528 | $16,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 69 | $16,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 402 | $16,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 279 | $16,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $16,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 119 | $16,328 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219 | $16,323 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89 | $16,297 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 179 | $16,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86 | $16,089 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 529 | $16,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 151 | $16,053 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 369 | $16,033 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105 | $15,999 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 552 | $15,986 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 339 | $15,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116 | $15,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 228 | $15,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 208 | $15,944 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 312 | $15,906 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $15,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $15,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $15,740 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 239 | $15,731 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307 | $15,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84 | $15,523 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301 | $15,478 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $15,452 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76 | $15,345 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225 | $15,285 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,631 | $15,234 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,659 | $15,230 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 64 | $15,190 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101 | $15,154 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $15,152 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 144 | $15,115 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 62 | $15,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 241 | $15,092 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 199 | $15,073 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 909 | $15,008 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 242 | $14,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149 | $14,911 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 377 | $14,877 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 241 | $14,772 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 256 | $14,695 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768 | $14,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,641 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 171 | $14,619 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191 | $14,593 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 277 | $14,592 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 558 | $14,462 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 304 | $14,453 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 504 | $14,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155 | $14,371 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 328 | $14,219 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 254 | $14,097 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $14,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 788 | $13,972 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 274 | $13,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44 | $13,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179 | $13,939 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,894 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108 | $13,877 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 508 | $13,823 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148 | $13,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62 | $13,794 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 79 | $13,713 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $13,711 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $13,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109 | $13,501 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238 | $13,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,441 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 540 | $13,230 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 443 | $13,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $13,143 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $13,103 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,035 | $13,093 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 189 | $13,091 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $13,081 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 233 | $13,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $13,066 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102 | $12,971 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 293 | $12,904 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $12,706 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 501 | $12,681 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 510 | $12,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142 | $12,593 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 175 | $12,550 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154 | $12,447 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73 | $12,320 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 375 | $12,259 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 59 | $12,212 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 390 | $12,168 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 443 | $12,127 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 470 | $12,108 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 214 | $12,064 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 181 | $11,927 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335 | $11,843 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220 | $11,719 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64 | $11,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66 | $11,663 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 495 | $11,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 868 | $11,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 167 | $11,581 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 302 | $11,579 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123 | $11,577 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 303 | $11,527 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 149 | $11,496 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 662 | $11,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 186 | $11,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 112 | $11,410 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 336 | $11,371 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,184 | $11,343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 479 | $11,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79 | $11,265 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $11,244 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,133 | $11,127 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229 | $11,123 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $11,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 139 | $11,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $10,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171 | $10,977 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72 | $10,947 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,854 | $10,922 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 591 | $10,920 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $10,916 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 810 | $10,903 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139 | $10,813 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 572 | $10,792 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114 | $10,765 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316 | $10,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276 | $10,690 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 390 | $10,671 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 97 | $10,650 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,732 | $10,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $10,589 | dollars as filed | |
| SOLS | 83443Q103 | COM | 119 | $10,544 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 664 | $10,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 710 | $10,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 272 | $10,364 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93 | $10,352 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $10,322 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26 | $10,257 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 433 | $10,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $10,188 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171 | $10,168 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 500 | $9,979 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 232 | $9,965 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 56 | $9,921 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 286 | $9,896 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 367 | $9,895 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44 | $9,869 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 199 | $9,863 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 262 | $9,859 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,893 | $9,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105 | $9,794 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43 | $9,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80 | $9,676 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117 | $9,641 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 264 | $9,584 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 83 | $9,497 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82 | $9,440 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 174 | $9,436 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61 | $9,288 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 157 | $9,235 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 393 | $9,197 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102 | $9,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85 | $9,095 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 170 | $9,073 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121 | $9,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $9,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 97 | $8,970 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 617 | $8,941 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 128 | $8,927 | dollars as filed | |
| F N B CORP | 302520101 | COM | 467 | $8,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82 | $8,893 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,212 | $8,848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $8,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 65 | $8,817 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55 | $8,797 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 320 | $8,772 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173 | $8,723 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,524 | $8,703 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 917 | $8,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 653 | $8,672 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 287 | $8,659 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 572 | $8,603 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236 | $8,579 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 284 | $8,515 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85 | $8,440 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 93 | $8,349 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 105 | $8,341 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57 | $8,284 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $8,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 194 | $8,277 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70 | $8,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $8,259 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 251 | $8,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122 | $8,172 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $8,168 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 94 | $8,147 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $8,117 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93 | $8,095 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 122 | $8,051 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $8,036 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 320 | $8,026 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 605 | $8,002 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $7,952 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181 | $7,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 88 | $7,928 | dollars as filed | |
| NOV INC | 62955J103 | COM | 427 | $7,921 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $7,898 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $7,841 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45 | $7,823 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 370 | $7,811 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $7,810 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71 | $7,798 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 243 | $7,789 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95 | $7,748 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,707 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 876 | $7,665 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79 | $7,664 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 523 | $7,662 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 164 | $7,631 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 375 | $7,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154 | $7,599 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52 | $7,581 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $7,555 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 232 | $7,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151 | $7,507 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $7,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195 | $7,422 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,185 | $7,395 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,356 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 83 | $7,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249 | $7,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91 | $7,210 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 233 | $7,180 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 137 | $7,178 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $7,173 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 278 | $7,142 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 80 | $7,136 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $7,099 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $7,065 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,669 | $7,027 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 617 | $6,991 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 660 | $6,977 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 83 | $6,973 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $6,965 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47 | $6,964 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126 | $6,958 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,113 | $6,957 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151 | $6,948 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37 | $6,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $6,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114 | $6,917 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 92 | $6,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 104 | $6,906 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $6,906 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,876 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55 | $6,790 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122 | $6,770 | dollars as filed | |
| BALL CORP | 058498106 | COM | 108 | $6,740 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34 | $6,724 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 121 | $6,680 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65 | $6,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 196 | $6,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219 | $6,616 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 224 | $6,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $6,561 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 3,668 | $6,530 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,307 | $6,509 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $6,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |