13F-HR filed by Wood Tarver Financial Group, LLC
Wood Tarver Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-06, with 794 holding rows worth $299,096,000.
- Accession
- 0002059344-25-000001
- Filer
- CIK 2059344
- Filed
- 2025-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 794 entries on the cover page, a total value of $299,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25438. 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 165 | $2,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $2,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 345 | $2,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 63 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 53 | $2,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 231 | $2,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131 | $2,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 210 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221 | $2,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 60 | $2,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 238 | $2,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54 | $1,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $1,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129 | $1,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103 | $1,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38 | $1,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 72 | $1,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059344-25-000001 | this filing | 2025-03-06 | acceptance time not in the bulk data set |