13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 968 holding rows worth $2,000,585,588.
- Accession
- 0000829407-24-000004
- Filer
- CIK 829407
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 969 entries on the cover page, a total value of $2,000,585,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,585,588 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 764 | $88,479 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 506 | $88,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 442 | $87,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,754 | $86,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,167 | $85,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 980 | $85,790 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,200 | $85,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 495 | $85,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 360 | $84,980 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,054 | $84,932 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $83,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 789 | $83,382 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $83,105 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $82,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,304 | $82,462 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186 | $81,550 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 670 | $81,198 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,223 | $80,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,500 | $80,565 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,639 | $80,478 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,246 | $79,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275 | $79,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $78,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 303 | $78,637 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 800 | $78,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,800 | $77,976 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,214 | $77,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 555 | $76,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 658 | $76,857 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,036 | $76,105 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,247 | $76,102 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,045 | $76,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,057 | $75,534 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $75,504 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,988 | $74,988 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,339 | $72,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $71,255 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $70,050 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,628 | $70,010 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 363 | $69,101 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,175 | $69,057 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,937 | $68,276 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $67,788 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 408 | $66,594 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $66,006 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $64,225 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,164 | $63,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 971 | $63,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,500 | $62,640 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $61,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $61,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 117 | $61,348 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $60,962 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,527 | $60,195 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 660 | $59,862 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 221 | $59,785 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $59,784 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172 | $59,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,236 | $59,600 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 851 | $59,517 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 408 | $59,258 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,575 | $59,173 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,421 | $59,057 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $58,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 903 | $58,849 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 318 | $58,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074 | $57,824 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,917 | $57,287 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,035 | $57,062 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $57,052 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $56,825 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 427 | $56,424 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,586 | $55,972 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $55,942 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,675 | $55,677 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,726 | $55,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,174 | $55,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,097 | $55,048 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,212 | $55,037 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,570 | $54,657 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,368 | $54,486 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $53,760 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,886 | $53,384 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $53,380 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 330 | $53,321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $52,651 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 620 | $52,496 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $52,367 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 445 | $52,294 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $52,276 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,026 | $52,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $52,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 899 | $51,846 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 194 | $51,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 433 | $50,042 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 256 | $49,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $49,342 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,000 | $49,240 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $49,064 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,691 | $48,869 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $48,583 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 465 | $48,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700 | $48,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $47,791 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212 | $47,642 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,039 | $47,530 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $47,500 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,200 | $46,435 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,779 | $46,308 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 585 | $45,730 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 594 | $45,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,991 | $45,336 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 534 | $45,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $45,067 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,118 | $44,776 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $43,728 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $43,725 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $43,695 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,000 | $42,960 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,102 | $42,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $42,010 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 577 | $41,966 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,329 | $40,639 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $40,240 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $39,767 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 321 | $39,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,154 | $39,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 712 | $38,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,000 | $36,540 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $36,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 218 | $35,962 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $35,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194 | $35,442 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,896 | $35,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238 | $34,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $34,809 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 688 | $34,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 178 | $34,289 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $34,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $33,667 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $33,260 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $32,664 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $32,496 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 645 | $31,896 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,755 | $31,880 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $31,730 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245 | $31,718 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,455 | $31,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 777 | $31,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $31,230 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 449 | $31,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 559 | $31,171 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $31,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 503 | $30,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116 | $30,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $30,680 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $30,435 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 630 | $30,171 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $29,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 658 | $29,841 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570 | $29,230 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 447 | $29,143 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $28,672 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 218 | $28,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168 | $28,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 60 | $27,860 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 77 | $27,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103 | $27,360 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $26,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 302 | $26,387 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $26,354 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,200 | $25,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 290 | $25,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 600 | $25,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $25,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 438 | $25,374 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 144 | $24,803 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $24,771 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 866 | $24,673 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $24,425 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,500 | $24,045 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $23,576 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $22,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $22,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 452 | $21,882 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 457 | $21,662 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 472 | $21,585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 146 | $21,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $21,198 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $21,156 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $20,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $20,748 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120 | $20,627 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,089 | $20,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $20,117 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,058 | $19,827 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $19,783 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $19,474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $19,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268 | $19,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111 | $19,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254 | $18,842 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,471 | $18,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 201 | $18,671 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $18,382 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,925 | $18,363 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219 | $18,223 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372 | $18,080 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,238 | $17,196 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $16,837 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $16,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112 | $16,579 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $16,304 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $16,125 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $16,106 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $15,750 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $15,744 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $15,690 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 250 | $15,618 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $15,480 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $15,400 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,000 | $15,280 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 200 | $15,264 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81 | $15,169 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 407 | $15,126 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $15,062 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $14,842 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104 | $14,680 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 380 | $14,604 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,589 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $14,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150 | $14,193 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $13,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265 | $13,674 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $13,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 375 | $13,515 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $13,512 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $13,192 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 124 | $13,179 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $13,159 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $13,103 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 414 | $12,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 271 | $12,468 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,211 | $12,389 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 251 | $12,332 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $11,916 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,910 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,409 | $11,752 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,000 | $11,650 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $11,594 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $11,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70 | $11,531 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 764 | $11,384 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $11,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $11,010 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 262 | $10,970 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $10,880 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $10,736 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,124 | $10,682 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 511 | $10,220 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 236 | $10,172 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $10,012 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 160 | $9,850 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $9,776 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $9,713 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $9,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $9,227 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 779 | $9,169 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $9,048 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $9,040 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 877 | $8,523 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 838 | $8,414 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $8,374 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $8,341 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,324 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $8,263 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $8,253 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $8,080 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214 | $7,968 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 242 | $7,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416 | $7,630 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,002 | $7,445 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 293 | $7,431 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $7,243 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $7,233 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,194 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $7,058 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $6,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 619 | $6,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 582 | $6,950 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 932 | $6,925 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 758 | $6,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $6,794 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 238 | $6,691 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 323 | $6,667 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,662 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $6,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $6,458 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87 | $6,319 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $6,256 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 936 | $6,253 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 173 | $6,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94 | $6,175 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $5,933 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98 | $5,931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $5,825 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $5,793 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,579 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $5,518 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 448 | $5,428 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $5,316 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,000 | $5,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $5,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 419 | $4,978 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $4,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,879 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $4,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396 | $4,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $4,609 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 430 | $4,356 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66 | $4,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57 | $4,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,166 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 86 | $4,123 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 406 | $4,089 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56 | $3,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29 | $3,996 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,303 | $3,975 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 296 | $3,928 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $3,845 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $3,791 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138 | $3,780 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50 | $3,710 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,648 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,636 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $3,542 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $3,499 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $3,392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $3,334 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $3,308 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,182 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $3,130 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57 | $3,033 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47 | $2,971 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,970 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,927 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $2,732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $2,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,680 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,900 | $2,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $2,625 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63 | $2,439 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 600 | $2,418 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,337 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $2,282 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $2,217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23 | $2,213 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,182 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45 | $2,161 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,111 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,074 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,974 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29 | $1,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78 | $1,944 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,823 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153 | $1,809 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $1,793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,753 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,724 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 137 | $1,639 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,590 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,588 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219 | $1,586 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12 | $1,586 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $1,585 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,578 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,573 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $1,549 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,525 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,512 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,496 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,468 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,450 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $1,446 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,422 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14 | $1,421 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28 | $1,410 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38 | $1,401 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,380 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45 | $1,374 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,343 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $1,337 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 59 | $1,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,297 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,293 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,288 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15 | $1,270 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $1,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30 | $1,207 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $1,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137 | $1,197 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23 | $1,163 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27 | $1,161 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,153 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190 | $1,150 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $1,146 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $1,132 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65 | $1,125 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18 | $1,110 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13 | $1,089 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $1,077 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24 | $1,058 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25 | $1,042 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,026 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $1,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,016 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33 | $1,003 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $989 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $988 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $972 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $950 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32 | $937 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $918 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $915 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $911 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $904 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $895 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $881 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $869 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $824 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $819 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $798 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $787 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40 | $753 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $729 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $719 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $718 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $714 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32 | $713 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $625 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 0 | $490 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 7 | $482 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $430 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11 | $424 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $359 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 141 | $339 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $314 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $264 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $106 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |