13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,120 holding rows worth $2,174,105,624.
- Accession
- 0000829407-25-000006
- Filer
- CIK 829407
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,121 entries on the cover page, a total value of $2,174,105,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,174,105,624 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 360 | $90,544 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 182 | $89,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,568 | $89,533 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,244 | $89,208 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $89,052 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 194 | $88,981 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,054 | $88,013 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 735 | $87,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611 | $86,622 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 401 | $85,706 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 505 | $85,123 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 327 | $84,890 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 681 | $84,104 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,544 | $83,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210 | $82,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,233 | $80,666 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $80,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 680 | $78,207 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 648 | $77,696 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138 | $77,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $76,020 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,122 | $75,522 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 182 | $75,340 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,237 | $74,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219 | $74,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311 | $74,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,500 | $73,965 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $72,941 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $72,770 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,389 | $72,645 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,639 | $72,624 | dollars as filed | |
| Linde plc | G54950103 | COM | 152 | $72,200 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,598 | $72,086 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $71,728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,421 | $70,979 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $70,960 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 622 | $70,579 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 233 | $69,447 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $68,136 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140 | $67,641 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,608 | $67,488 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,843 | $67,362 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 400 | $66,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,561 | $66,671 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $66,666 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 142 | $66,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 244 | $65,878 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,301 | $65,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 290 | $65,439 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,536 | $64,799 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $64,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,835 | $63,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 528 | $63,102 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,043 | $63,008 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 567 | $62,705 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,005 | $61,808 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 501 | $61,402 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 2,751 | $60,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $60,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,236 | $59,848 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,570 | $59,441 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 222 | $59,348 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,000 | $59,040 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 281 | $58,803 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,137 | $58,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911 | $58,522 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $58,470 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,339 | $57,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 475 | $57,594 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $57,280 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 742 | $56,927 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $56,592 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,061 | $56,465 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $56,388 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 859 | $55,844 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $55,728 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 315 | $55,718 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $55,318 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $55,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 404 | $55,288 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 541 | $55,145 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,588 | $54,400 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,254 | $54,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,524 | $54,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 399 | $53,721 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,553 | $53,307 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 630 | $53,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $52,872 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 349 | $52,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,608 | $51,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71 | $51,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 508 | $50,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $50,565 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 583 | $50,313 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 245 | $50,191 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 730 | $49,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074 | $49,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,662 | $48,847 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $47,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $47,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,583 | $47,538 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,162 | $47,413 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 561 | $47,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,696 | $47,183 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $46,903 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $46,541 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,753 | $46,525 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $46,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 155 | $46,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961 | $45,638 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,970 | $45,547 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $45,046 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,740 | $44,371 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 552 | $44,050 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,079 | $43,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $43,454 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 801 | $43,110 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 583 | $42,828 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $42,758 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 635 | $42,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698 | $42,558 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,174 | $41,971 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 218 | $41,658 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,340 | $41,366 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,008 | $40,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 549 | $40,808 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 440 | $40,683 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 531 | $39,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $38,526 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212 | $37,923 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $37,840 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 802 | $37,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $37,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $35,994 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,450 | $35,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 777 | $34,973 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $34,972 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 244 | $34,746 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,167 | $33,773 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,260 | $33,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,748 | $33,719 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,604 | $33,662 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 220 | $33,526 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $33,245 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 640 | $33,197 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 250 | $33,145 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 593 | $33,060 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $33,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,664 | $32,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $32,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 642 | $31,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394 | $30,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,512 | $30,647 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $30,640 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 885 | $30,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $30,014 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379 | $29,597 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $29,424 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 150 | $29,423 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301 | $29,035 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,087 | $28,605 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 782 | $28,551 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 515 | $27,857 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 645 | $27,458 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 663 | $26,958 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 222 | $26,864 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $26,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 178 | $25,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 370 | $25,338 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 640 | $24,832 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $24,538 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $24,315 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $24,291 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 191 | $24,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 915 | $23,827 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $23,811 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $23,712 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102 | $23,466 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393 | $23,341 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $23,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 406 | $23,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $23,106 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $22,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 606 | $22,665 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 945 | $22,406 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $21,712 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,009 | $20,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 232 | $20,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 118 | $20,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 896 | $20,608 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 434 | $20,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $19,679 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,328 | $19,442 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,471 | $19,423 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $19,089 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,102 | $18,855 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,542 | $18,333 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 900 | $18,225 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $18,106 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 296 | $17,912 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,245 | $17,491 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $17,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 355 | $17,399 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $17,262 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $17,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,500 | $17,130 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,073 | $17,104 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259 | $17,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194 | $16,939 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 106 | $16,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 566 | $16,296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223 | $16,117 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $15,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 375 | $15,420 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $15,399 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 869 | $15,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $14,370 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 498 | $14,074 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $14,035 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 342 | $14,022 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $13,960 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 511 | $13,930 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,739 | $13,895 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $13,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 576 | $13,518 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $13,443 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 532 | $13,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $13,188 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 748 | $13,173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $13,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77 | $13,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $13,015 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 326 | $12,783 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,261 | $12,560 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 436 | $12,505 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125 | $12,494 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $12,467 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $12,310 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 655 | $12,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $12,115 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 408 | $12,094 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $11,751 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $11,746 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,300 | $11,687 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,750 | $11,568 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $11,561 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 365 | $11,242 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $11,055 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $11,035 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,808 | $10,838 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $10,720 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $10,544 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $10,538 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 290 | $10,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 190 | $10,504 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $10,472 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212 | $10,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86 | $10,443 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 279 | $10,430 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32 | $10,387 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 180 | $10,347 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 440 | $10,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 887 | $10,290 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 295 | $10,284 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 3,000 | $10,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $10,085 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $10,019 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 540 | $9,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $9,953 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $9,920 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $9,896 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $9,582 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 270 | $9,563 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000 | $9,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90 | $9,302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $8,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $8,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $8,405 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 335 | $8,392 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $8,254 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98 | $8,214 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $8,182 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,862 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91 | $7,720 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $7,659 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $7,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79 | $7,517 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140 | $7,425 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 580 | $7,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 126 | $7,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $7,225 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,851 | $7,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128 | $7,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $6,993 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 130 | $6,933 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 160 | $6,776 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $6,713 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,602 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $6,511 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $6,388 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 591 | $6,194 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $6,095 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $6,048 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74 | $6,009 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 235 | $5,993 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 554 | $5,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 257 | $5,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $5,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $5,736 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $5,463 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57 | $5,380 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52 | $5,367 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,358 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114 | $5,275 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 160 | $5,263 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $5,241 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $5,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $5,037 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105 | $5,015 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28 | $5,005 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $5,002 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $4,992 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $4,940 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,929 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $4,851 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $4,791 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 338 | $4,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67 | $4,756 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $4,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74 | $4,521 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 329 | $4,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $4,309 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 471 | $4,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $4,153 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32 | $4,109 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500 | $4,090 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,004 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,911 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $3,904 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 155 | $3,902 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $3,832 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $3,769 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $3,737 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $3,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,678 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28 | $3,578 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $3,526 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,494 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56 | $3,481 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $3,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23 | $3,426 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,408 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $3,384 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $3,158 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31 | $3,143 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $3,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,075 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95 | $3,057 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63 | $3,053 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 133 | $3,049 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $3,035 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $3,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,994 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $2,944 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55 | $2,920 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,913 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,889 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118 | $2,880 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $2,834 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $2,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $2,797 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $2,760 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143 | $2,753 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48 | $2,711 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $2,689 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,631 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18 | $2,595 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50 | $2,584 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43 | $2,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,540 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48 | $2,510 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43 | $2,508 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23 | $2,503 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49 | $2,499 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,383 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,360 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $2,345 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111 | $2,295 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66 | $2,255 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $2,252 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $2,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86 | $2,209 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $2,199 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 55 | $2,155 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,153 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,142 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $2,141 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,091 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,088 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14 | $2,084 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $2,067 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $2,022 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,019 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53 | $2,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $2,001 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70 | $1,989 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29 | $1,989 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44 | $1,977 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,969 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28 | $1,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,952 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,894 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,893 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $1,890 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,886 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $1,878 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $1,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $1,842 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34 | $1,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42 | $1,820 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219 | $1,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 394 | $1,789 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 58 | $1,764 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18 | $1,749 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31 | $1,741 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,735 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33 | $1,721 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47 | $1,665 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25 | $1,661 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99 | $1,658 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,639 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22 | $1,632 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28 | $1,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $1,614 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21 | $1,610 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121 | $1,604 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,598 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74 | $1,573 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,549 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 98 | $1,547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,535 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $1,509 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27 | $1,506 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,493 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,486 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,469 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $1,468 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 77 | $1,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36 | $1,419 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,418 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15 | $1,413 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,397 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,396 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19 | $1,372 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,359 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39 | $1,347 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39 | $1,341 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,336 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,324 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46 | $1,318 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,313 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37 | $1,308 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,306 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17 | $1,297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $1,285 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,270 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,269 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,251 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 68 | $1,220 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,201 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,201 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32 | $1,192 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35 | $1,187 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45 | $1,174 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8 | $1,165 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $1,164 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,151 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20 | $1,150 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $1,144 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $1,124 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,121 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32 | $1,120 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |