13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 947 holding rows worth $1,493,447,942.
- Accession
- 0000829407-23-000001
- Filer
- CIK 829407
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 948 entries on the cover page, a total value of $1,493,447,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,447,942 with VALUE read as dollars as filed, 13F file number 028-02209. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 874 | $65,458 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,648 | $64,882 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 316 | $64,698 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,246 | $64,550 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,837 | $64,343 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,505 | $63,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $62,930 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 225 | $62,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,367 | $62,226 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,036 | $61,901 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,930 | $61,586 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,902 | $60,971 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,342 | $60,672 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,058 | $60,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,828 | $59,897 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,394 | $59,746 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,159 | $59,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,357 | $59,623 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,143 | $58,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186 | $57,915 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,904 | $56,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 720 | $55,930 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,534 | $55,647 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,675 | $55,208 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,224 | $54,831 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 221 | $54,819 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $54,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188 | $54,291 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $54,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,154 | $53,869 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,175 | $53,788 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,988 | $53,557 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,164 | $53,404 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 4,732 | $53,235 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $52,926 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 899 | $52,843 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 438 | $52,464 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 187 | $52,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 334 | $52,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 504 | $52,008 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,366 | $51,460 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $51,432 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $51,032 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,277 | $50,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $50,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $49,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,174 | $48,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $48,300 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,482 | $47,977 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 857 | $47,495 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 697 | $47,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121 | $46,981 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,234 | $46,892 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,200 | $46,838 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,623 | $46,826 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 832 | $46,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $45,769 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199 | $45,450 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 524 | $45,174 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $45,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,118 | $44,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $44,407 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 325 | $44,388 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,550 | $44,113 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 996 | $43,819 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,000 | $43,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $43,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $43,128 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $43,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 953 | $42,723 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,878 | $42,668 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 896 | $42,372 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $41,744 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $41,372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 637 | $41,329 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 800 | $41,120 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $40,848 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $40,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 594 | $40,766 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,000 | $40,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $40,456 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,329 | $40,414 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,037 | $40,296 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $40,295 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 437 | $39,939 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 534 | $39,842 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,150 | $39,710 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $39,644 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,925 | $38,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $38,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $37,760 | dollars as filed | |
| VGT | 92204A702 | SHS | 117 | $37,371 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,018 | $36,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $36,087 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $35,996 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204 | $35,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $35,514 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,368 | $35,429 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 164 | $35,001 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $34,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $34,590 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 106 | $34,575 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,000 | $34,080 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $33,712 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $33,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 559 | $33,052 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $32,884 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 750 | $32,535 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $31,542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139 | $31,271 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $31,242 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 600 | $30,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $30,311 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 286 | $30,153 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $29,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $29,775 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $29,700 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000 | $29,540 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168 | $29,539 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570 | $28,397 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 340 | $27,951 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $27,705 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 467 | $27,553 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $27,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 545 | $26,689 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $26,320 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,000 | $25,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $25,572 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $25,238 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 206 | $25,109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $25,071 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $24,979 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 510 | $24,970 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,752 | $24,881 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 290 | $24,795 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 424 | $24,578 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $24,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 508 | $24,450 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,548 | $24,412 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $24,296 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 480 | $24,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $24,158 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $24,104 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,555 | $24,017 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 803 | $23,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 738 | $23,058 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,056 | $22,863 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $22,800 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 363 | $22,782 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 645 | $22,678 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 887 | $22,557 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 767 | $21,583 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $21,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194 | $21,249 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 195 | $21,027 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $20,787 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $20,438 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 144 | $20,268 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 378 | $20,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189 | $19,754 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224 | $19,732 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 400 | $19,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515 | $19,416 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 150 | $19,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 107 | $19,075 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $19,062 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219 | $18,659 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500 | $18,555 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 225 | $18,502 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $18,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $17,995 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,153 | $17,987 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,600 | $17,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170 | $17,899 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $17,892 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $17,828 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174 | $17,666 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60 | $17,415 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 174 | $17,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $16,800 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $16,740 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,404 | $16,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $16,355 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $16,274 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $16,110 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 660 | $16,025 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79 | $15,550 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $15,196 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $15,080 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 308 | $14,916 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $14,872 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $14,827 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $14,725 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300 | $14,250 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $14,191 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89 | $14,179 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $13,933 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,648 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $13,540 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $13,487 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 326 | $13,441 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $13,365 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $13,310 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,000 | $13,160 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 107 | $13,135 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $12,986 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,124 | $12,673 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $12,633 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $12,590 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 281 | $12,543 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $12,501 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $12,430 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $12,268 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $12,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $12,196 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $12,080 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 242 | $11,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 260 | $11,890 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 619 | $11,835 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000 | $11,820 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 430 | $11,696 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,719 | $11,466 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $11,442 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $11,326 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $11,008 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 195 | $10,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 577 | $10,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 731 | $10,753 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155 | $10,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 944 | $10,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93 | $10,423 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 174 | $10,156 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 650 | $10,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $10,096 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,000 | $9,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 107 | $9,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 87 | $9,480 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 314 | $9,455 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 466 | $9,325 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 267 | $9,321 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125 | $9,188 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $9,100 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $8,831 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,871 | $8,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $8,557 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 777 | $8,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211 | $8,486 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64 | $8,484 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $8,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $8,395 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $8,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158 | $8,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230 | $8,200 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $8,187 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 941 | $8,149 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58 | $8,133 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 282 | $8,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,069 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 725 | $7,997 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,058 | $7,988 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 936 | $7,956 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159 | $7,950 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,000 | $7,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $7,833 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $7,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $7,698 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 779 | $7,697 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $7,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $7,616 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200 | $7,602 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,529 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 516 | $7,528 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,524 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416 | $7,521 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108 | $7,388 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $7,382 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 490 | $7,345 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258 | $7,306 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $7,286 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 175 | $7,114 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 554 | $7,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203 | $7,030 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 800 | $6,944 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $6,887 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $6,756 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $6,624 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $6,557 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140 | $6,538 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $6,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 240 | $6,391 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105 | $6,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $6,177 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $6,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 615 | $6,107 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74 | $6,066 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $6,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124 | $5,868 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,930 | $5,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $5,855 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,423 | $5,763 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 303 | $5,763 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,029 | $5,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 180 | $5,663 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 458 | $5,615 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $5,586 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $5,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224 | $5,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $5,457 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $5,315 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $5,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $5,210 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76 | $5,167 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,013 | $5,106 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 448 | $5,076 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,900 | $5,070 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 220 | $5,029 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $4,964 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,947 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225 | $4,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50 | $4,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $4,836 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $4,804 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $4,729 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717 | $4,603 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 551 | $4,595 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $4,329 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 229 | $4,291 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 550 | $4,290 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161 | $4,266 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $4,260 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,199 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 472 | $4,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44 | $4,090 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 568 | $4,061 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,412 | $4,014 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72 | $3,922 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 133 | $3,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73 | $3,714 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 301 | $3,675 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,509 | $3,652 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $3,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $3,519 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32 | $3,458 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396 | $3,390 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,375 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32 | $3,325 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $3,235 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $3,199 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $3,147 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34 | $3,105 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40 | $2,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $2,945 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $2,878 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $2,859 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 160 | $2,768 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19 | $2,732 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $2,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $2,535 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 106 | $2,528 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $2,520 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22 | $2,504 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,284 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52 | $2,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,074 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $1,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16 | $1,885 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,825 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 160 | $1,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6 | $1,731 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,700 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10 | $1,693 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103 | $1,683 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,664 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 125 | $1,632 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $1,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100 | $1,607 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $1,568 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 222 | $1,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38 | $1,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25 | $1,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,397 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $1,394 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158 | $1,387 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $1,366 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $1,364 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $1,357 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,323 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $1,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,178 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,157 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $1,135 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $1,111 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26 | $1,107 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4 | $1,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,096 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 102 | $1,076 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 100 | $1,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65 | $997 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $979 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $921 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65 | $916 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41 | $912 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $882 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $875 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 72 | $854 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 102 | $836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $831 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $820 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38 | $800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25 | $792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $786 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35 | $785 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37 | $755 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14 | $715 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $631 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9 | $621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $611 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38 | $610 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $603 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $510 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8 | $478 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $416 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $354 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $339 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $263 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26 | $243 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3 | $238 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $229 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 70 | $225 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $222 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $114 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $70 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 30 | $69 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $37 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $28 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |