13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 994 holding rows worth $1,999,232,674.
- Accession
- 0000829407-25-000003
- Filer
- CIK 829407
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 994 entries on the cover page, a total value of $1,999,232,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,232,674 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 | 464287606 | S&P MC 400GR ETF | 1,248 | $103,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 448 | $97,576 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 222 | $96,348 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,937 | $95,883 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,467 | $94,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,410 | $94,346 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,354 | $93,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,840 | $91,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,285 | $91,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,474 | $91,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,900 | $91,149 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,374 | $90,149 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186 | $90,045 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $87,815 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,250 | $87,763 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,214 | $87,739 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $87,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137 | $86,755 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $86,410 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,054 | $85,986 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 767 | $85,743 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 253 | $84,093 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 383 | $83,809 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $82,621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,624 | $81,974 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,787 | $81,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,728 | $81,158 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,423 | $80,995 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 908 | $80,313 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,036 | $79,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,057 | $78,681 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 620 | $78,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 669 | $77,335 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,062 | $76,913 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,666 | $76,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,434 | $76,619 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $76,200 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,421 | $76,052 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,660 | $75,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,500 | $75,780 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,597 | $75,573 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 868 | $75,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,227 | $75,251 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $74,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 800 | $74,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,800 | $74,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $74,015 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 399 | $73,207 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $73,002 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 611 | $72,826 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,050 | $71,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 372 | $71,804 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 505 | $71,373 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,329 | $71,092 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,285 | $70,608 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,950 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,045 | $68,543 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600 | $66,618 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 871 | $65,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,236 | $65,793 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,000 | $64,960 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,301 | $64,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 735 | $64,563 | dollars as filed | |
| Linde plc | G54950103 | COM | 138 | $64,259 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 194 | $64,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $63,696 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 453 | $62,479 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $62,050 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $61,908 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $61,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $60,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 501 | $60,735 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,983 | $60,622 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $60,381 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 456 | $60,224 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 660 | $60,146 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074 | $59,939 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,060 | $59,762 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $59,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $59,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168 | $59,228 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $59,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $58,960 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,559 | $58,814 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 233 | $58,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,700 | $58,208 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,869 | $57,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 503 | $57,717 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 408 | $57,659 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,339 | $57,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 899 | $56,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,704 | $56,522 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 652 | $56,346 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,061 | $55,553 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 567 | $55,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 409 | $55,191 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 585 | $55,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 173 | $54,733 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $54,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $54,205 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,000 | $54,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 372 | $53,762 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $53,740 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,254 | $53,073 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,199 | $53,072 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,861 | $53,015 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,588 | $53,014 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 600 | $53,004 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $52,959 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $52,900 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 801 | $52,899 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,608 | $52,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,524 | $52,727 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 475 | $52,683 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,553 | $52,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $51,370 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,536 | $51,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259 | $51,143 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,570 | $51,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $49,839 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,017 | $49,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $48,955 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,753 | $48,874 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $48,660 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 629 | $47,893 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961 | $47,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,608 | $47,420 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,000 | $46,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 504 | $46,767 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $46,190 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,991 | $45,764 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,740 | $45,691 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $45,315 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,441 | $45,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,696 | $44,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,424 | $44,373 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131 | $44,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911 | $44,115 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $43,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $42,240 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 549 | $42,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 956 | $41,576 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 552 | $41,224 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,097 | $41,028 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $40,655 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $40,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158 | $40,241 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,589 | $40,090 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $39,967 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454 | $39,756 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $39,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $39,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 517 | $39,411 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 255 | $38,326 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 428 | $38,088 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $38,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $37,193 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $36,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $35,320 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738 | $34,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,168 | $34,667 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,167 | $34,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 500 | $34,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $33,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,748 | $33,545 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $33,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 688 | $32,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 575 | $32,558 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $31,383 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $30,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $30,796 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $30,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 153 | $30,359 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $30,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105 | $30,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $29,890 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 320 | $29,588 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,079 | $29,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $29,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 645 | $29,064 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379 | $29,021 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 400 | $28,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301 | $28,707 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,087 | $28,676 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 224 | $28,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $28,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,755 | $28,349 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,402 | $28,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209 | $27,641 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 180 | $27,422 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 515 | $27,048 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,279 | $26,885 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $26,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 269 | $26,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 146 | $26,478 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 597 | $26,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $26,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $26,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 738 | $25,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 551 | $25,517 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 526 | $25,396 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $23,984 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $23,899 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 370 | $23,680 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $23,477 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 118 | $23,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 286 | $22,180 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176 | $22,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $22,070 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 534 | $21,841 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $20,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 576 | $20,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $20,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,512 | $20,649 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372 | $20,632 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 472 | $20,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 606 | $20,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 234 | $20,120 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $19,938 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 945 | $19,893 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $19,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 896 | $19,587 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,471 | $19,571 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $19,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 316 | $19,128 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $19,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,238 | $18,410 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $18,269 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97 | $18,172 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $17,893 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $16,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 538 | $16,372 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $16,350 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $16,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $15,850 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $15,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $15,756 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $15,701 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 144 | $15,646 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245 | $15,636 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $15,579 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $15,498 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $15,200 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 231 | $15,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 184 | $14,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $14,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $14,936 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $14,801 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 124 | $14,429 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $14,369 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265 | $14,303 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46 | $14,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,047 | $13,653 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 237 | $13,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 375 | $13,572 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $13,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 246 | $13,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $13,394 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 734 | $13,345 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $13,254 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $13,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 564 | $13,059 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 521 | $12,960 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $12,862 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $12,822 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87 | $12,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $12,303 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,212 | $12,261 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $12,229 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 326 | $12,226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 619 | $12,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $12,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $11,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106 | $11,583 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 514 | $11,327 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $11,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 366 | $11,211 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 386 | $11,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $10,860 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $10,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $10,474 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,458 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $10,433 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 764 | $10,414 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $10,211 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 655 | $10,192 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $10,190 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $10,159 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $10,059 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 408 | $10,033 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 325 | $9,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 334 | $9,965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $9,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $9,897 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $9,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 145 | $9,291 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $9,089 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,261 | $8,966 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $8,942 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,582 | $8,876 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 232 | $8,807 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 574 | $8,550 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 334 | $8,484 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $8,430 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 388 | $8,331 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $8,323 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,000 | $8,190 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $8,090 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147 | $7,987 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,908 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310 | $7,871 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 180 | $7,638 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 242 | $7,582 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $7,575 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 868 | $7,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 471 | $7,438 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $7,431 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000 | $7,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140 | $7,332 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,299 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $7,140 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 279 | $7,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $6,994 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 235 | $6,503 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,479 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87 | $6,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152 | $6,184 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 380 | $6,174 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $6,093 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,851 | $6,053 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $6,021 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,939 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $5,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138 | $5,675 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 326 | $5,614 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 173 | $5,550 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,374 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $5,343 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $5,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,132 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $5,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $5,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24 | $5,017 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74 | $4,964 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $4,917 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $4,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,784 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 419 | $4,702 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $4,558 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 127 | $4,495 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $4,326 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 329 | $4,297 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 119 | $4,105 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 232 | $4,042 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,008 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $3,769 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $3,765 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $3,672 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,638 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,608 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $3,607 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $3,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $3,571 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,497 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $3,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $3,400 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58 | $3,370 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,034 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50 | $2,984 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 440 | $2,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 331 | $2,884 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $2,798 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 650 | $2,776 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27 | $2,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $2,592 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 195 | $2,557 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 446 | $2,540 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,404 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45 | $2,275 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,195 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,182 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,177 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $2,175 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,173 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396 | $2,167 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,094 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28 | $2,072 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65 | $2,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $2,036 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 87 | $1,975 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $1,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $1,943 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $1,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,892 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35 | $1,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,828 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $1,782 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $1,771 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219 | $1,758 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,718 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39 | $1,716 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,704 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $1,666 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $1,602 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $1,579 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,572 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $1,560 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144 | $1,546 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $1,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,530 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $1,503 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 58 | $1,491 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,463 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,438 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,422 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,422 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,415 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31 | $1,382 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,381 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190 | $1,253 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25 | $1,253 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,238 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 39 | $1,229 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $1,212 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,194 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,194 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32 | $1,169 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,162 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11 | $1,162 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128 | $1,156 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $1,127 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30 | $1,121 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $1,090 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 27 | $1,085 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36 | $1,080 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $1,076 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,056 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,054 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17 | $1,046 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,045 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $1,019 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44 | $1,016 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,009 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $986 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $958 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $950 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $947 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $945 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $933 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $921 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76 | $917 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $898 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $897 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $885 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $879 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $874 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $866 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $817 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $785 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29 | $763 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $757 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27 | $738 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $710 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $693 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $686 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 0 | $673 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $619 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $611 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $603 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21 | $571 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $537 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $493 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $395 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $259 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $259 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42 | $167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $163 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $131 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 141 | $26 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |