13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 950 holding rows worth $2,052,872,102 by the sum of the rows.
- Accession
- 0000829407-25-000004
- Filer
- CIK 829407
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 950 entries on the cover page, a total value of $13,249,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,872,102 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 cover page states a total of $13,249,656, 99% less than the sum of the rows, $2,052,872,102. This page uses the sum of the rows.
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 | 464287192 | US TRSPRTION | 1,244 | $85,264 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 253 | $85,100 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,389 | $84,841 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,054 | $84,445 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $84,230 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,214 | $82,774 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,361 | $81,551 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,699 | $78,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 735 | $78,315 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $76,208 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 681 | $76,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,561 | $75,896 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,730 | $75,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611 | $74,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,500 | $73,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 235 | $73,588 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,421 | $73,196 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $73,173 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 440 | $72,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138 | $72,214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $71,576 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $70,560 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,237 | $70,398 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $69,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600 | $69,024 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,930 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 408 | $68,818 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 151 | $67,875 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,598 | $67,804 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $65,892 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,639 | $65,525 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,301 | $65,402 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291 | $65,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 399 | $64,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 138 | $64,747 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 233 | $64,626 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,869 | $64,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911 | $64,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 508 | $63,181 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $63,002 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $62,360 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 586 | $62,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,236 | $62,048 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225 | $61,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 456 | $61,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 173 | $60,725 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 585 | $60,712 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,000 | $60,520 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158 | $59,856 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $59,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $59,465 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $59,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,608 | $59,336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $59,119 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,339 | $58,769 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 501 | $58,755 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 194 | $58,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,535 | $58,238 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,137 | $58,057 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 660 | $58,054 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,536 | $57,796 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $57,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,894 | $56,491 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 567 | $56,411 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,061 | $56,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $55,931 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 503 | $55,620 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,318 | $55,304 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 600 | $55,080 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,807 | $54,084 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,254 | $53,789 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,588 | $53,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 718 | $53,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,524 | $53,509 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 131 | $53,302 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074 | $52,639 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,553 | $52,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,608 | $52,405 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 859 | $52,348 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 518 | $52,134 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $51,809 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $51,135 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,570 | $50,516 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $50,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,740 | $49,996 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 303 | $49,408 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $49,090 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 332 | $48,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,662 | $48,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $48,480 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 153 | $48,033 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 245 | $47,734 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $47,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,696 | $47,607 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 428 | $46,866 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $46,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,250 | $46,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $45,857 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,991 | $45,754 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 801 | $44,897 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,004 | $44,468 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,162 | $43,997 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $42,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 552 | $42,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105 | $42,445 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 800 | $41,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,589 | $41,202 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 583 | $40,980 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $40,920 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $40,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961 | $40,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 583 | $40,280 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $39,783 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 802 | $39,186 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,753 | $38,882 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $38,794 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $38,545 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $38,363 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,168 | $37,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $37,384 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,079 | $37,298 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $37,221 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 549 | $37,195 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171 | $35,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $35,895 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $35,604 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 440 | $35,486 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,167 | $35,046 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $35,028 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $34,755 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $34,716 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $34,452 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $34,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,748 | $33,457 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 953 | $32,660 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 658 | $32,381 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $32,163 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $31,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 597 | $31,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 526 | $30,645 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $30,143 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 104 | $29,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 219 | $29,419 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379 | $29,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282 | $29,261 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301 | $28,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $28,639 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 224 | $28,578 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,087 | $28,328 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 663 | $28,178 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $27,901 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 645 | $27,832 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 515 | $27,445 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $26,573 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $26,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 606 | $25,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $25,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 551 | $25,534 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 371 | $25,447 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 816 | $25,158 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213 | $24,618 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 572 | $24,024 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 640 | $23,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 370 | $23,414 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $23,306 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176 | $23,257 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $23,118 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $22,798 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $22,317 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $22,096 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 118 | $22,029 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $21,704 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 232 | $21,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61 | $21,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 896 | $21,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 815 | $21,044 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $21,041 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $20,753 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,000 | $20,740 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 839 | $20,615 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $20,211 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,009 | $20,150 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $19,994 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,097 | $19,319 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,238 | $19,140 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,512 | $19,092 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,664 | $19,070 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,471 | $18,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 316 | $18,878 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 885 | $18,462 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97 | $17,576 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $17,112 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $17,040 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $16,984 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $16,847 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $16,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $16,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $16,282 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $16,196 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,370 | $15,939 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $15,846 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323 | $15,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 375 | $15,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259 | $15,548 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 619 | $14,807 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $14,778 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 231 | $14,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 615 | $14,296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 207 | $14,062 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $13,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 408 | $13,799 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 449 | $13,689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $13,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 734 | $13,418 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 526 | $13,176 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,000 | $13,140 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 326 | $13,001 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $12,991 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $12,950 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $12,945 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $12,933 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $12,733 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $12,583 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $12,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $12,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $12,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $12,265 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $12,220 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $12,166 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 408 | $11,943 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 494 | $11,847 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 386 | $11,824 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,808 | $11,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $11,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 390 | $11,466 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,261 | $11,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $11,326 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 655 | $11,299 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84 | $11,117 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,582 | $10,964 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 764 | $10,483 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $10,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,413 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 308 | $10,248 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $10,056 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 273 | $9,943 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 868 | $9,896 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89 | $9,737 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $9,659 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $9,576 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $9,540 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $9,424 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $9,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $9,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $9,235 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $9,071 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $8,837 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $8,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $8,490 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 279 | $8,147 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310 | $8,070 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,028 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 180 | $8,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152 | $7,965 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000 | $7,890 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 242 | $7,846 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 295 | $7,836 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 173 | $7,817 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91 | $7,650 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $7,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $7,643 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $7,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $7,504 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79 | $7,418 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140 | $7,387 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,322 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $6,959 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $6,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 257 | $6,806 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,851 | $6,720 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $6,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $6,325 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $6,290 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,152 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $6,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $6,047 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $6,003 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 380 | $5,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $5,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $5,620 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $5,618 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $5,592 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,492 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $5,414 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 554 | $5,363 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 160 | $5,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $5,255 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 449 | $4,998 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 440 | $4,994 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 471 | $4,908 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 235 | $4,867 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52 | $4,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $4,762 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,756 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74 | $4,593 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $4,379 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 119 | $4,339 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,315 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245 | $4,190 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,143 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $4,134 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127 | $4,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $3,901 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $3,669 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $3,640 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,631 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 329 | $3,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,579 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $3,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,428 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58 | $3,155 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $3,076 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $2,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,912 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118 | $2,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,604 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,601 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48 | $2,525 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $2,519 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 133 | $2,481 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,454 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $2,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $2,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,420 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45 | $2,412 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $2,361 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 102 | $2,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,304 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $2,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65 | $2,227 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 98 | $2,123 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $2,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,946 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $1,902 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39 | $1,902 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $1,899 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,898 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,869 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,842 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,808 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32 | $1,787 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,784 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35 | $1,780 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219 | $1,771 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41 | $1,764 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190 | $1,758 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,748 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,735 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,734 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11 | $1,708 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $1,699 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13 | $1,685 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $1,678 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28 | $1,670 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,655 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,626 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $1,621 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 58 | $1,601 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,553 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,529 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,521 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $1,514 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,494 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 249 | $1,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $1,456 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,456 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,444 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,418 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46 | $1,412 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,404 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66 | $1,397 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,391 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,371 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,345 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,306 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 55 | $1,305 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55 | $1,299 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 27 | $1,298 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $1,272 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,260 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25 | $1,206 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,205 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $1,133 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,132 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50 | $1,108 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,090 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17 | $1,076 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20 | $1,062 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $1,057 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,027 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $1,018 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76 | $989 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36 | $985 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $949 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $908 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27 | $902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $858 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $851 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $823 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $799 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24 | $776 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $768 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $753 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15 | $744 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $733 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30 | $714 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70 | $663 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $661 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $638 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29 | $620 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $602 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $560 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $525 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $515 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18 | $514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6 | $483 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $447 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $401 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 0 | $280 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $238 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $160 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1 | $119 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $26 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 8 | $15 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |