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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 224 | $6,454 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,415 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46 | $6,406 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8 | $6,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,377 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $6,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $6,340 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122 | $6,324 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 599 | $6,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109 | $6,237 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 658 | $6,225 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72 | $6,216 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64 | $6,212 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156 | $6,205 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $6,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267 | $6,155 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16 | $6,149 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $6,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $6,096 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $6,079 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $6,056 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 182 | $6,043 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $5,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $5,950 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119 | $5,934 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $5,905 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $5,870 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 437 | $5,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74 | $5,843 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 300 | $5,838 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49 | $5,829 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 277 | $5,826 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85 | $5,818 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65 | $5,772 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 85 | $5,738 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $5,689 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 388 | $5,689 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $5,686 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 265 | $5,685 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87 | $5,634 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 270 | $5,606 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 274 | $5,605 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 224 | $5,562 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35 | $5,533 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175 | $5,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 132 | $5,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $5,507 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58 | $5,506 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 590 | $5,503 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 103 | $5,489 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $5,480 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $5,476 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27 | $5,469 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 314 | $5,467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $5,457 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,529 | $5,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $5,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113 | $5,374 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 304 | $5,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,359 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 475 | $5,358 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 127 | $5,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $5,347 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $5,336 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 182 | $5,331 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19 | $5,320 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $5,317 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 515 | $5,300 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 123 | $5,249 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 108 | $5,233 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $5,231 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 188 | $5,227 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 300 | $5,220 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 468 | $5,209 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 217 | $5,206 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 85 | $5,193 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 250 | $5,190 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 230 | $5,187 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,060 | $5,184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85 | $5,183 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33 | $5,180 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $5,169 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 197 | $5,160 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,147 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45 | $5,144 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107 | $5,118 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190 | $5,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $5,093 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $5,080 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36 | $5,064 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $5,049 | dollars as filed | |
| VSNT | 925283103 | COM | 140 | $5,042 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101 | $5,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38 | $5,001 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 250 | $4,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58 | $4,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $4,981 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 223 | $4,973 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57 | $4,950 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $4,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125 | $4,938 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53 | $4,932 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 274 | $4,922 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57 | $4,920 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 45 | $4,908 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,898 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 92 | $4,894 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 391 | $4,892 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 610 | $4,887 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41 | $4,885 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79 | $4,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,872 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $4,870 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41 | $4,859 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $4,845 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 72 | $4,835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $4,834 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $4,825 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 64 | $4,788 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54 | $4,770 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 113 | $4,753 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $4,743 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70 | $4,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,734 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53 | $4,731 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56 | $4,718 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $4,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61 | $4,713 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $4,709 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29 | $4,701 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $4,686 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 471 | $4,663 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $4,650 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $4,614 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61 | $4,613 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 164 | $4,588 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,587 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88 | $4,572 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76 | $4,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95 | $4,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36 | $4,525 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 111 | $4,509 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 144 | $4,494 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 332 | $4,492 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 84 | $4,474 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 243 | $4,462 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $4,452 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55 | $4,426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $4,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83 | $4,414 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $4,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52 | $4,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $4,396 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $4,393 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $4,372 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $4,370 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 177 | $4,346 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 758 | $4,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 130 | $4,315 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 516 | $4,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $4,292 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 279 | $4,292 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,078 | $4,291 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $4,290 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 156 | $4,290 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $4,288 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 167 | $4,260 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116 | $4,238 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36 | $4,234 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 264 | $4,232 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $4,224 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 495 | $4,198 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $4,180 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17 | $4,178 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $4,175 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52 | $4,175 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113 | $4,156 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 261 | $4,145 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $4,144 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 168 | $4,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37 | $4,137 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $4,137 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 921 | $4,136 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22 | $4,115 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43 | $4,104 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $4,102 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 191 | $4,086 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156 | $4,072 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 434 | $4,037 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131 | $4,031 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 51 | $4,021 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29 | $3,988 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $3,984 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 252 | $3,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $3,963 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99 | $3,953 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32 | $3,952 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45 | $3,925 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $3,915 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $3,904 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 253 | $3,904 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $3,890 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 145 | $3,888 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $3,880 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 333 | $3,880 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 268 | $3,878 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $3,865 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 50 | $3,833 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 74 | $3,831 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,816 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 124 | $3,801 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60 | $3,777 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $3,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 110 | $3,760 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $3,758 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 134 | $3,742 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 148 | $3,740 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $3,738 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 534 | $3,738 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,190 | $3,737 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $3,730 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $3,720 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 106 | $3,716 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 396 | $3,711 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135 | $3,709 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $3,708 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $3,693 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83 | $3,692 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,366 | $3,689 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $3,680 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12 | $3,676 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,674 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11 | $3,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,656 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 53 | $3,656 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67 | $3,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $3,641 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $3,639 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $3,628 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 619 | $3,628 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120 | $3,620 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $3,609 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 469 | $3,605 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76 | $3,598 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36 | $3,588 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47 | $3,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $3,578 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35 | $3,576 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70 | $3,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $3,550 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 85 | $3,547 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 39 | $3,540 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 203 | $3,527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $3,526 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 119 | $3,515 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 46 | $3,506 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73 | $3,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $3,455 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 83 | $3,443 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97 | $3,437 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134 | $3,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85 | $3,430 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 170 | $3,429 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81 | $3,428 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 210 | $3,428 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,425 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 975 | $3,403 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $3,401 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 717 | $3,392 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 53 | $3,390 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,412 | $3,389 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $3,377 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $3,364 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 113 | $3,361 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45 | $3,353 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 262 | $3,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $3,345 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30 | $3,338 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 210 | $3,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $3,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $3,304 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69 | $3,295 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $3,292 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47 | $3,290 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37 | $3,287 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 132 | $3,286 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 893 | $3,278 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36 | $3,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160 | $3,260 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $3,257 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29 | $3,249 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 123 | $3,246 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 145 | $3,246 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50 | $3,244 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 92 | $3,238 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $3,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42 | $3,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $3,188 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 45 | $3,182 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,178 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $3,171 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 209 | $3,163 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 135 | $3,122 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45 | $3,121 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $3,119 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 312 | $3,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $3,115 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 236 | $3,106 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 151 | $3,099 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $3,084 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55 | $3,083 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 112 | $3,077 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,071 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $3,070 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57 | $3,066 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 158 | $3,053 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96 | $3,048 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 347 | $3,047 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $3,043 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,035 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82 | $3,025 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $3,017 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 571 | $2,993 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $2,981 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $2,979 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92 | $2,979 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 107 | $2,977 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,977 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 87 | $2,959 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $2,954 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 29 | $2,949 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23 | $2,948 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 111 | $2,946 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41 | $2,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $2,939 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $2,938 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 43 | $2,936 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 149 | $2,933 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13 | $2,932 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,931 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108 | $2,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,928 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30 | $2,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,926 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $2,918 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39 | $2,905 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 158 | $2,901 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,880 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69 | $2,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,869 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 943 | $2,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22 | $2,838 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $2,838 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 259 | $2,820 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,795 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48 | $2,785 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,779 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28 | $2,772 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 134 | $2,770 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35 | $2,769 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 349 | $2,758 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62 | $2,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $2,751 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 189 | $2,747 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,736 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 75 | $2,736 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 187 | $2,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,722 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 10 | $2,668 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 107 | $2,666 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 469 | $2,664 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34 | $2,663 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19 | $2,656 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32 | $2,656 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28 | $2,647 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 177 | $2,645 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,601 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 226 | $2,593 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 443 | $2,583 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,579 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52 | $2,578 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 487 | $2,572 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,566 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49 | $2,565 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35 | $2,562 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26 | $2,560 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31 | $2,554 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81 | $2,544 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68 | $2,535 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32 | $2,529 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,528 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 297 | $2,528 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,528 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31 | $2,527 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $2,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36 | $2,517 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 117 | $2,507 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 64 | $2,498 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $2,496 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69 | $2,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,484 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 252 | $2,475 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $2,472 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73 | $2,470 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $2,464 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 317 | $2,451 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $2,449 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47 | $2,449 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $2,447 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,443 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $2,441 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 181 | $2,431 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 113 | $2,419 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 314 | $2,403 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80 | $2,398 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 103 | $2,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,381 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,374 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $2,370 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32 | $2,370 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31 | $2,365 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 109 | $2,365 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $2,364 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21 | $2,362 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $2,361 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $2,356 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 130 | $2,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59 | $2,351 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45 | $2,348 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 229 | $2,345 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 242 | $2,336 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23 | $2,335 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19 | $2,330 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 126 | $2,326 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64 | $2,325 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 287 | $2,325 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $2,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $2,320 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $2,319 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62 | $2,314 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 34 | $2,310 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45 | $2,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $2,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,294 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 206 | $2,293 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68 | $2,278 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $2,271 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36 | $2,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $2,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,250 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,650 | $2,244 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,320 | $2,244 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57 | $2,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78 | $2,230 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83 | $2,230 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,218 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58 | $2,207 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49 | $2,198 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $2,195 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 163 | $2,181 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 581 | $2,179 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 194 | $2,175 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195 | $2,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94 | $2,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $2,175 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75 | $2,171 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,168 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 111 | $2,168 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 141 | $2,162 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 73 | $2,157 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,156 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $2,155 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $2,154 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $2,124 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $2,114 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,107 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 649 | $2,103 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 357 | $2,100 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17 | $2,081 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 75 | $2,078 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $2,068 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 218 | $2,067 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32 | $2,063 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 41 | $2,047 | dollars as filed | |
| TORO CO | 891092108 | COM | 21 | $2,046 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74 | $2,042 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 17 | $2,040 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215 | $2,037 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44 | $2,036 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $2,030 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $2,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,024 | 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 |