Physician-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  "OSBC",
  "NWE",
  "AXSM",
  "ASND",
  "PINS",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
  "ABSI",
  "HOOD",
  "RVMD",
  "ITRI",
  "PIPR",
  "AX",
  "TEM",
  "VRNS",
  "MC",
  "MXCT",
  "MGY",
  "FN",
  "ARGX",
  "GLOB",
  "INMD",
  "TRU",
  "NOVT",
  "QRVO",
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  "CIB",
  "OSK",
  null,
  "PLXS",
  "MGEE",
  "NTR",
  null,
  "TROW",
  "NLY",
  "ALHC",
  null,
  null,
  "AQN",
  "BROS",
  "FROG",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "RBC",
  "LYFT",
  "HUM",
  "HP",
  "CVBF",
  "NXE",
  "PCG",
  "AWR",
  "RF",
  "PPLT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  null,
  "SCHL",
  "FNDF",
  "ACN",
  "MDGL",
  "BTU",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "TGTX",
  null,
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  null,
  "FIZZ",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "MAGN",
  "AIN",
  "RIOT",
  "ASO",
  "VDE",
  "ASIX",
  "PEB",
  "RUSHA",
  "VYX",
  "RIG",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "GDXJ",
  null,
  "VC",
  "ASAN",
  "APOG",
  null,
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  "BSBR",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "ATHM",
  "BLK",
  null,
  "ASX",
  "E",
  "AYI",
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "CP.TO",
  "FMS",
  "ARCC",
  "THRM",
  "FELE",
  "SAN",
  "BGS",
  "BTZ",
  "FUL",
  "BME",
  "BIDU",
  "WRB",
  "BOH",
  "BST",
  null,
  "BSX",
  null,
  "HTZ",
  "ICFI",
  null,
  "CRBU",
  "EMO",
  null,
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "VTLE",
  "LXP",
  "LFVN",
  "CCI",
  "COF",
  null,
  "KMT",
  "CMI",
  "DVAX",
  "PHG",
  "LX",
  "JOYY",
  null,
  "JACK",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  "NSSC",
  "DUK",
  "NRC",
  "COOP",
  "MNSO",
  "NUV",
  "MMI",
  "NVAX",
  "NTST",
  "D",
  "NICE",
  "JPI",
  "MARA",
  "OPRA",
  "NLOP",
  "MGX",
  "TLK",
  "PDFS",
  "ROKU",
  "ESS",
  "QSI",
  "REZI",
  "PUK",
  null,
  "EHC",
  "EBAY",
  null,
  "RYAAY",
  "RL",
  "PII",
  "SAND",
  "REPX",
  "ECG",
  "SERV",
  "SSL",
  "SIMO",
  "EQNR",
  "SKYW",
  "TIMB",
  null,
  "EOG",
  "UEC",
  "EXPD",
  "FFIV",
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "THFF",
  "STNE",
  "NE",
  "LOGI",
  null,
  "TIGO",
  "MMYT",
  "FFIN",
  null,
  null,
  "FERG",
  "ADNT",
  "AUPH",
  "RCKT",
  "IPAR",
  "FCX",
  "ADPT",
  "GOGL",
  "ANAB",
  "ALGT",
  "FITB",
  "IBKR",
  null,
  "ALLO",
  "SPNS",
  null,
  "ARKB",
  null,
  "TNGX",
  "OLMA",
  null,
  "MIRM",
  null,
  "REPL",
  "GD",
  "TALO",
  "LEGN",
  "AMTX",
  "GILD",
  "ANRO",
  "AIRS",
  "ALEC",
  "ALX",
  "AGEN",
  "GIS",
  "ADTN",
  "AMWL",
  "AMLX",
  "HLT",
  "AMSF",
  "AZUL",
  "HON",
  "HD",
  null,
  "BTSG",
  "CVM",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "CUE",
  "FBIN",
  "FMX",
  "FNV",
  "BEN",
  "DRD",
  null,
  "SNN",
  "GABC",
  "UNP",
  "QCOM",
  null,
  "SYBT",
  "SCCO",
  "FATE",
  "FC",
  null,
  "LAMR",
  "SIL",
  "SANA",
  null,
  "ISRG",
  "GH",
  "HEI-A",
  "HSBC",
  "ABUS",
  "HUBS",
  "EMXC",
  "HTBK",
  "HLI",
  "HMC",
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "NBIX",
  "IGT",
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "KYTX",
  "LTBR",
  "MGNX",
  "MYGN",
  "NRDS",
  "MPB",
  "HEFA",
  "NFE",
  "NEXT",
  "ONDS",
  null,
  "NKTX",
  "PARR",
  "PPTA",
  "IVW",
  "MD",
  "PAM",
  "PFIS",
  null,
  "PDM",
  "IJH",
  "OWLT",
  "QD",
  "PAL",
  null,
  null,
  "SB",
  "RSI",
  null,
  "REI",
  "STNG",
  "SA",
  "SNFCA",
  "RIGL",
  "ROG",
  "SMBC",
  null,
  "SPIR",
  "SWK",
  "TRC",
  null,
  "TNK",
  null,
  "SR",
  null,
  "TDW",
  null,
  "RGR",
  "STRO",
  "UVE",
  null,
  null,
  null,
  null,
  "WBTN",
  null,
  null,
  null,
  null,
  "LND",
  null,
  "PSF",
  "TEI",
  null,
  "SVM",
  null,
  "ZTR",
  null,
  null,
  "ASG",
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PCM",
  "HDL",
  "WDFC",
  "MMC",
  "TLRY",
  null,
  "YRD",
  "MRVL",
  "MA",
  null,
  "EXEL",
  "PODD",
  "ACCO",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CIFR",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FIS",
  "SUPV",
  "HCAT",
  "GE",
  "THG",
  "GTLB",
  "HQY",
  "GDC",
  "GRFS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "PCAR",
  "ZTO",
  "AER",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PHI",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  "MGA",
  "MKC",
  "MDB",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "ORA",
  "MSTR",
  "PARA",
  null,
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "UPB",
  "MET",
  "SM",
  "NATL",
  "VXF",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
  "OLP",
  "AVXL",
  "SNV",
  "VOE",
  "OGE",
  "RKLB",
  "SITE",
  "MRNA",
  null,
  "VRTS",
  "SCHW",
  "PRAX",
  "GOOS",
  "OIS",
  "HUT",
  "SD",
  "TENX",
  "AAOI",
  "MDU",
  "PUMP",
  "OSIS",
  "EXK",
  "NTLA",
  "ALC",
  "AEIS",
  "PAG",
  "PERI",
  "NX",
  "SEM",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "SUPN",
  "JBL",
  "AWI",
  "ACHR",
  "CHT",
  null,
  null,
  "HR",
  "SBAC",
  null,
  null,
  null,
  "TCBK",
  null,
  "LOB",
  "LPX",
  null,
  "QURE",
  "PACS",
  null,
  null,
  "VCIT",
  "KOS",
  "PRMB",
  null,
  null,
  "NGG",
  null,
  null,
  "PKX",
  "HOUS",
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "TEF",
  "ASLE",
  "TENB",
  "TOST",
  null,
  null,
  "NTNX",
  "ULTA",
  "PTON",
  "SU",
  "WY",
  null,
  "MTD",
  "GNL",
  "GDDY",
  "GMRE",
  "PRG",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "GO",
  "GPI",
  "VTR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "GRND",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HASI",
  "GES",
  "RLI",
  "MEDP",
  null,
  "MUR",
  "QLYS",
  "MTG",
  "MTDR",
  "RYN",
  "SEIC",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MLI",
  "MAT",
  "MSM",
  "PBF",
  null,
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "SFM",
  "AEE",
  "GM",
  "WTS",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "NCLH",
  "OPCH",
  "TTC",
  null,
  null,
  "BKR",
  "CCU",
  null,
  "CMTL",
  "CUBI",
  null,
  "EBS",
  "FHI",
  "FBIZ",
  "FDP",
  "FSBC",
  "FTRE",
  "HIMX",
  "AVAL",
  null,
  "HTHT",
  "GTY",
  "GNTY",
  "LAND",
  "KLTR",
  "IPG",
  "IBP",
  null,
  "INVH",
  "ITIC",
  "KN",
  "KNF",
  "LKFN",
  "KOD",
  "KT",
  "KFRC",
  "KNTK",
  "IDXX",
  "KLXE",
  "KMPR",
  "PJT",
  "KLIC",
  null,
  "LSTR",
  "RHP",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "HOG",
  "SBRA",
  null,
  "RMBS",
  "SQM",
  "ESGD",
  "HII",
  null,
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  null,
  null,
  "BEKE",
  "PDD",
  null,
  "URG",
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VSAT",
  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTM",
  "VCTR",
  "VTRS",
  "V",
  "VSH",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WFG",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WMB",
  "WSC",
  "WIX",
  null,
  "WDS",
  "WF",
  null,
  "WPC",
  "XPEL",
  "XEL",
  "YPF",
  "YORW",
  "YUMC",
  "YUM",
  "Z",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "YELP",
  "GTM",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESTC",
  "JJSF",
  null,
  "AVNS",
  "DY",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  "HPP",
  "DNN",
  "ORRF",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "JHX",
  "SCHF",
  "SCHA",
  "HIW",
  "JD",
  "KRC",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  null,
  "MOH",
  "MFC",
  "NZF",
  "NUS",
  "MGM",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  "RDWR",
  "TTD",
  "UFPI",
  "SJM",
  "SKM",
  "TRMB",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "NOVA",
  "SHG",
  "RBLX",
  "TAC",
  "TDY",
  "RBRK",
  "PSO",
  "QTRX",
  "RDDT",
  "SYY",
  "TS",
  "IMVT",
  "SEE",
  "TFX",
  null,
  "SPOT",
  "DINO",
  "MANH",
  null,
  null,
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PCVX",
  "EXR",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  "AME",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BY",
  "CCCC",
  "AI",
  "CRC",
  "CCJ",
  "BCAL",
  "CAC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "LEU",
  null,
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CLFD",
  "CODX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "COLB",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CCRN",
  "CRDO",
  "CRAI",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOMO",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  "AWK",
  null,
  "GRVY",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,436
Total Value: 580846093
Accession Number: 0001795173-25-000002
Form Type: 13F-HR
CIK: physician-wealth-advisors
Manager Name: Physician-Wealth-Advisors

Data Enrichment

82% identified

1,179 identified257 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,436 positions • $580.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 72

Sort by:

46431W853

Shares:552

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$580.8M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:198

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$580.8M)

464287796

Shares:294

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$580.8M)

ATI INC

ATI|01741R102

Shares:278

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$580.8M)

WD 40 CO

WDFC|929236107

Shares:59

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$580.8M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:398

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$580.8M)

Corteva, Inc.

CTVA|22052L104

Shares:227

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$580.8M)

Energy Transfer LP

ET|29273V100

Shares:768

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$580.8M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:264

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$580.8M)

464287481

IWP|464287481

Shares:120

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$580.8M)

81369Y407

Shares:71

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$580.8M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:450

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$580.8M)

921937827

BSV|921937827

Shares:179

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$580.8M)

72201R866

Shares:269

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$580.8M)

Lifevantage Corp

LFVN|53222K205

Shares:952

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$580.8M)

08579W103

Shares:198

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$580.8M)

BANK OF HAWAII CORP

BOH|062540109

Shares:200

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$580.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:203

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$580.8M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:112

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$580.8M)

Alcoa Corp

AA|013872106

Shares:446

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W853)✕	552	QoQ 0.00% (+0) YoY NEW(+552)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$580.8M)	QoQ +4.58% (+$640) YoY NEW(+$14.6K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	198	QoQ -47.20% (-177) YoY NEW(+198)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$580.8M)	QoQ -57.96% (-$20.1K) YoY NEW(+$14.6K)
(cusip464287796)✕	294	QoQ 0.00% (+0) YoY NEW(+294)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$580.8M)	QoQ +8.18% (+$1.1K) YoY NEW(+$14.5K)
ATI INC(ATIcusip01741R102)	278	QoQ 0.00% (-0) YoY NEW(+278)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$580.8M)	QoQ -5.46% (-$837) YoY NEW(+$14.5K)
WD 40 CO(WDFCcusip929236107)	59	QoQ +5.35% (+3) YoY NEW(+59)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$580.8M)	QoQ +5.92% (+$805) YoY NEW(+$14.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	398	QoQ -14.59% (-68) YoY NEW(+398)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$580.8M)	QoQ -14.89% (-$2.5K) YoY NEW(+$14.3K)
Corteva, Inc.(CTVAcusip22052L104)	227	QoQ 0.00% (+0) YoY NEW(+227)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$580.8M)	QoQ +10.48% (+$1.4K) YoY NEW(+$14.3K)
Energy Transfer LP(ETcusip29273V100)	768	QoQ 0.00% (-0) YoY NEW(+768)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$580.8M)	QoQ -5.10% (-$768) YoY NEW(+$14.3K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	264	QoQ 0.00% (-0) YoY NEW(+264)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$580.8M)	QoQ -2.51% (-$364) YoY NEW(+$14.1K)
(IWPcusip464287481)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$580.8M)	QoQ -7.30% (-$1.1K) YoY NEW(+$14.1K)
(cusip81369Y407)✕	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$580.8M)	QoQ -11.75% (-$1.9K) YoY NEW(+$14.1K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	450	QoQ -9.81% (-49) YoY NEW(+450)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$580.8M)	QoQ -6.67% (-$1.0K) YoY NEW(+$14.0K)
(BSVcusip921937827)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$580.8M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusip72201R866)✕	269	QoQ +0.37% (+1) YoY NEW(+269)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$580.8M)	QoQ +0.22% (+$31) YoY NEW(+$13.9K)
Lifevantage Corp(LFVNcusip53222K205)	952	QoQ 0.00% (-0) YoY NEW(+952)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$580.8M)	QoQ -16.82% (-$2.8K) YoY NEW(+$13.9K)
(cusip08579W103)✕	198	QoQ 0.00% (+0) YoY NEW(+198)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$580.8M)	QoQ +7.95% (+$1.0K) YoY NEW(+$13.8K)
BANK OF HAWAII CORP(BOHcusip062540109)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$580.8M)	QoQ -3.18% (-$454) YoY NEW(+$13.8K)
Mondelez International, Inc.(MDLZcusip609207105)	203	QoQ -51.08% (-212) YoY NEW(+203)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$580.8M)	QoQ -44.43% (-$11.0K) YoY NEW(+$13.8K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$580.8M)	QoQ -7.83% (-$1.2K) YoY NEW(+$13.6K)
Alcoa Corp(AAcusip013872106)	446	QoQ +0.45% (-2) YoY NEW(+446)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$580.8M)	QoQ -19.03% (-$3.2K) YoY NEW(+$13.6K)