13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,027 holding rows worth $2,117,225,581.
- Accession
- 0000829407-24-000007
- Filer
- CIK 829407
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,027 entries on the cover page, a total value of $2,117,225,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,225,581 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $99,776 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 362 | $97,002 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,767 | $96,473 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 506 | $96,429 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,374 | $95,727 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,639 | $95,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,900 | $95,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $95,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,840 | $94,751 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,176 | $94,433 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,802 | $92,831 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 495 | $92,803 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,054 | $92,553 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,937 | $92,143 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,339 | $91,806 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 764 | $91,379 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,214 | $91,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,755 | $90,085 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,010 | $89,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 535 | $89,217 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,680 | $87,932 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $87,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186 | $87,385 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,983 | $87,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,800 | $85,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $85,908 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 908 | $84,780 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,045 | $84,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 408 | $84,195 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,254 | $83,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 662 | $83,339 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,351 | $83,155 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 800 | $82,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 140 | $82,242 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,036 | $81,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,500 | $81,720 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,408 | $81,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,057 | $80,779 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600 | $79,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 445 | $79,559 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,889 | $78,983 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 487 | $78,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,249 | $78,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $77,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,329 | $77,541 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,988 | $77,453 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,065 | $75,764 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $75,718 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,597 | $74,530 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,175 | $73,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $71,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231 | $69,809 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 857 | $67,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,596 | $66,283 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 986 | $65,895 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $65,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 138 | $65,807 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $65,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $64,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 322 | $64,674 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,031 | $64,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,575 | $63,867 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,421 | $63,178 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $62,940 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $62,845 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 660 | $62,720 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 221 | $62,625 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 233 | $62,298 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $62,010 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 500 | $61,755 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 318 | $61,747 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 408 | $61,604 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $61,207 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 567 | $61,044 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $60,964 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $60,093 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,470 | $59,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $59,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,236 | $59,304 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 501 | $58,980 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,000 | $58,860 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 475 | $58,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 440 | $58,213 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 652 | $57,911 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 448 | $57,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $57,540 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 465 | $57,507 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,200 | $57,426 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,000 | $56,920 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,061 | $56,773 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,060 | $56,549 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,869 | $56,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 600 | $55,644 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $55,587 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,221 | $55,144 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 173 | $55,091 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $54,960 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 585 | $54,932 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,536 | $54,828 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 103 | $54,803 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,012 | $54,364 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,675 | $53,902 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $53,738 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $53,571 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,570 | $52,944 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 899 | $52,853 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 986 | $52,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,740 | $52,694 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $52,537 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $51,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,000 | $51,500 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,691 | $51,232 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454 | $51,139 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $50,954 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961 | $49,742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $49,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074 | $49,673 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 552 | $49,189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $49,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,624 | $48,830 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,102 | $48,704 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 256 | $48,404 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,155 | $47,921 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 934 | $47,849 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,200 | $47,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $47,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,199 | $46,905 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,991 | $46,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 629 | $46,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $46,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,118 | $46,286 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $46,140 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $45,255 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,329 | $44,839 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $43,884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244 | $43,881 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $43,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 956 | $43,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $43,102 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 194 | $41,171 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $40,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $39,900 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $39,749 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,755 | $39,728 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192 | $39,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $38,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $38,694 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 420 | $37,603 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $36,720 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $36,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,168 | $36,314 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $36,091 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $36,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 206 | $35,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 563 | $35,117 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $34,975 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 568 | $34,961 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,202 | $34,858 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 534 | $34,700 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,000 | $34,530 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168 | $34,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $34,361 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,925 | $33,974 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,409 | $33,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 224 | $33,715 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 289 | $33,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,443 | $33,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738 | $33,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 688 | $32,705 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $32,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,100 | $32,351 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,974 | $32,295 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 443 | $32,203 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 645 | $31,876 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 662 | $31,585 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 400 | $31,504 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $31,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,279 | $31,285 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 137 | $31,093 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $31,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 630 | $31,066 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 363 | $30,761 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245 | $30,599 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 426 | $30,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108 | $30,403 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $30,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283 | $29,987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271 | $29,691 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $29,492 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 449 | $29,340 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,995 | $28,888 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 726 | $28,460 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $27,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $27,398 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 160 | $27,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $27,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $26,811 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 146 | $26,539 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 930 | $26,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 290 | $26,205 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89 | $25,954 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $25,709 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $25,532 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230 | $25,420 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 472 | $25,408 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $25,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 198 | $25,109 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $25,084 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 438 | $23,928 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 164 | $23,628 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198 | $23,489 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $23,432 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $23,114 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $22,934 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,066 | $22,877 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $22,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 144 | $22,632 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 777 | $22,572 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 174 | $22,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $21,752 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $21,729 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372 | $21,439 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $21,401 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,096 | $20,967 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,471 | $20,312 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 447 | $20,272 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,518 | $20,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195 | $20,007 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $19,969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 553 | $19,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 201 | $19,373 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 375 | $19,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 565 | $18,984 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $18,963 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $18,838 | dollars as filed | |
| TANGER INC | 875465106 | COM | 559 | $18,548 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112 | $18,178 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $18,155 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $18,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $17,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 316 | $17,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 806 | $17,805 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,238 | $17,605 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 734 | $17,558 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 380 | $17,492 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $17,466 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $17,394 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 237 | $17,235 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $16,851 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 201 | $16,829 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $16,504 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 375 | $16,287 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $16,090 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97 | $16,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 625 | $15,875 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $15,786 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $15,713 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $15,690 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 655 | $15,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265 | $15,214 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 850 | $14,892 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46 | $14,810 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150 | $14,802 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,710 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 124 | $14,353 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $14,237 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,000 | $14,040 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 260 | $13,968 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 178 | $13,950 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $13,849 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141 | $13,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $13,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 276 | $13,133 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 256 | $12,963 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $12,961 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $12,883 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 414 | $12,797 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $12,770 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 150 | $12,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $12,651 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,124 | $12,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $12,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $12,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $12,425 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $12,418 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 386 | $12,021 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $11,908 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 232 | $11,870 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $11,847 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $11,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $11,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 334 | $11,721 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $11,662 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,009 | $11,614 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $11,506 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $11,443 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 471 | $11,399 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 858 | $11,353 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,583 | $11,183 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $11,099 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 334 | $10,929 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 388 | $10,639 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,507 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,005 | $10,231 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $10,178 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 884 | $10,149 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 325 | $9,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 145 | $9,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147 | $9,869 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 529 | $9,808 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $9,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $9,783 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,088 | $9,662 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $9,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $9,377 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3,704 | $9,038 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 480 | $9,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $9,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $8,970 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $8,913 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $8,708 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70 | $8,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $8,656 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,344 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 804 | $8,258 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 585 | $8,155 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $7,946 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,000 | $7,900 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 642 | $7,801 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,263 | $7,705 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,355 | $7,643 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $7,580 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 224 | $7,455 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 242 | $7,435 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $7,424 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,815 | $7,416 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140 | $7,373 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $7,345 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 173 | $7,330 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,238 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 681 | $7,158 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $7,102 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 380 | $7,076 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $7,035 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 236 | $7,014 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98 | $7,011 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $6,887 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $6,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $6,794 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214 | $6,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $6,539 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 619 | $6,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87 | $6,535 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $6,365 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $6,165 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $6,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $5,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $5,805 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,800 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 448 | $5,661 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $5,649 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138 | $5,520 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,265 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,223 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $5,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 419 | $5,175 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,851 | $5,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,825 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,782 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66 | $4,773 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 430 | $4,765 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57 | $4,751 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 401 | $4,656 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $4,637 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $4,612 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30 | $4,412 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $4,216 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,139 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 195 | $4,136 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,942 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $3,932 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 86 | $3,922 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 818 | $3,829 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,800 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 119 | $3,787 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396 | $3,719 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,679 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $3,650 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57 | $3,386 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $3,183 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $3,097 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $2,979 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,934 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $2,930 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27 | $2,788 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41 | $2,701 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $2,695 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50 | $2,620 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $2,595 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 650 | $2,503 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,390 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,383 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 84 | $2,364 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63 | $2,344 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45 | $2,337 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $2,312 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $2,311 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,281 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,274 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $2,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,256 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78 | $2,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $2,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $2,014 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $1,960 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $1,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,888 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,876 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,834 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39 | $1,820 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,814 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23 | $1,811 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,807 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46 | $1,804 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219 | $1,782 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,772 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,765 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24 | $1,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33 | $1,638 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,598 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,556 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27 | $1,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,529 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,515 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,485 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $1,478 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $1,460 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,449 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,448 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,437 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30 | $1,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,348 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 59 | $1,347 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,343 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,326 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,312 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13 | $1,311 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 116 | $1,282 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $1,259 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $1,249 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,244 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190 | $1,215 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $1,208 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $1,207 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25 | $1,207 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,197 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $1,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144 | $1,188 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $1,184 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 388 | $1,145 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25 | $1,140 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,133 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,125 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,121 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24 | $1,113 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32 | $1,095 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,079 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,074 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $1,074 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,058 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15 | $1,055 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,048 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $1,031 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $1,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,005 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $982 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13 | $957 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32 | $950 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $944 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $943 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $932 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $928 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $928 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $920 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $900 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $863 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $846 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $844 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $819 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76 | $815 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $803 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $793 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $780 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6 | $725 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-24-000007 | this filing | 2024-11-05 | acceptance time not in the bulk data set |