13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 950 holding rows worth $2,191,480,258.
- Accession
- 0000829407-26-000001
- Filer
- CIK 829407
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 950 entries on the cover page, a total value of $2,191,480,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,480,258 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137 | $105,762 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,790 | $104,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,930 | $103,408 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $102,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,263 | $102,333 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,835 | $102,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,869 | $101,497 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 486 | $100,996 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,900 | $99,084 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 793 | $98,967 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 169 | $97,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,524 | $97,086 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 760 | $97,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,057 | $96,011 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,080 | $94,085 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 904 | $93,076 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,036 | $92,785 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,244 | $92,691 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,586 | $91,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269 | $90,504 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 224 | $89,691 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,850 | $87,339 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 402 | $86,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $85,681 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $84,765 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 401 | $84,708 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $83,776 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,387 | $83,734 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $81,170 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 681 | $80,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 360 | $80,529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,989 | $80,257 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 400 | $78,740 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 735 | $78,712 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 620 | $77,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,433 | $77,492 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $76,923 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611 | $76,913 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,214 | $76,531 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,389 | $76,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 181 | $76,185 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,174 | $75,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 983 | $75,613 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,896 | $74,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,500 | $73,725 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 611 | $73,412 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 585 | $73,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $72,490 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $72,415 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 507 | $72,174 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 262 | $71,668 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,062 | $71,529 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 233 | $70,392 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 876 | $69,564 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,840 | $69,406 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,570 | $69,223 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $69,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $69,082 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,700 | $68,884 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $67,244 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $65,256 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,301 | $64,348 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $62,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 830 | $62,773 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $62,354 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 501 | $60,981 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $60,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 275 | $60,354 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,695 | $60,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,236 | $59,835 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,000 | $59,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,639 | $59,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,600 | $59,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $59,391 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 331 | $59,372 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 409 | $59,207 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 760 | $58,923 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $58,690 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,137 | $58,556 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911 | $58,066 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 859 | $57,665 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $57,417 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 729 | $56,775 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $56,464 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 487 | $55,840 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,200 | $55,008 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $54,910 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074 | $54,588 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,588 | $54,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 890 | $54,101 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,304 | $53,334 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,750 | $53,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $52,906 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $51,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 503 | $51,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,608 | $51,633 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 245 | $50,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422 | $50,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,741 | $50,176 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 491 | $49,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 718 | $48,128 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $47,921 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 586 | $47,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 163 | $47,238 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $47,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,696 | $46,488 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 552 | $46,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $45,547 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,970 | $45,360 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $44,870 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $44,350 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 583 | $43,982 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $42,965 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 325 | $42,865 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 801 | $42,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $42,812 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 216 | $42,628 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,583 | $42,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,270 | $41,974 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $41,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 549 | $40,780 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,744 | $40,585 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,962 | $40,555 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,740 | $40,180 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,156 | $40,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 961 | $39,747 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,834 | $39,707 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,709 | $39,547 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,604 | $39,248 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $39,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 400 | $38,132 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,106 | $38,113 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 802 | $37,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $37,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 460 | $36,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 614 | $35,993 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $35,925 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 199 | $35,848 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $35,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $35,380 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 2,751 | $35,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $33,786 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,512 | $33,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,748 | $33,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $32,737 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $31,707 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $31,086 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 150 | $31,007 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $30,485 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 97 | $30,393 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $30,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $30,298 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,167 | $30,086 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 350 | $29,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $29,400 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 780 | $29,149 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198 | $28,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301 | $28,945 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,185 | $28,879 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,940 | $28,751 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49 | $28,699 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,087 | $28,208 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117 | $28,180 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135 | $28,179 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63 | $28,102 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 341 | $27,969 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $27,921 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 515 | $27,749 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 423 | $26,330 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,260 | $25,852 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 666 | $25,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91 | $25,473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 390 | $25,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99 | $25,445 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,135 | $25,436 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $25,068 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 945 | $24,920 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $24,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181 | $24,615 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146 | $24,596 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $24,371 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $24,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 323 | $23,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 297 | $23,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 572 | $22,955 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $22,896 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $22,646 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200 | $22,052 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33 | $21,927 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 375 | $21,882 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $21,774 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $21,760 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 290 | $21,603 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95 | $21,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 162 | $21,073 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 232 | $21,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $20,650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 117 | $20,435 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,000 | $20,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 896 | $20,187 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $20,172 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,471 | $19,645 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 405 | $19,627 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,238 | $19,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,671 | $19,106 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 535 | $18,998 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $18,862 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 780 | $18,759 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 278 | $18,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $17,848 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69 | $17,311 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 375 | $17,025 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $17,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48 | $16,939 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 257 | $16,767 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 190 | $16,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $16,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $16,214 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 347 | $16,209 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69 | $15,962 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $15,959 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $15,925 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 308 | $15,561 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $15,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 593 | $15,383 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 185 | $15,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 371 | $14,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $14,634 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 500 | $14,455 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $14,334 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 440 | $13,966 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $13,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,063 | $13,947 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 301 | $13,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171 | $13,906 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,477 | $13,810 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $13,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 584 | $13,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $13,600 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 538 | $13,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,739 | $13,408 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 494 | $13,378 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 200 | $13,350 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $13,219 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $13,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $13,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $13,055 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 326 | $12,842 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 414 | $12,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $12,614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 515 | $12,489 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,245 | $12,461 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 408 | $12,412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,808 | $12,277 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $11,874 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $11,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $11,715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $11,701 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $11,580 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 300 | $11,450 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 190 | $11,404 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 295 | $11,382 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 180 | $11,285 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $10,983 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $10,941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $10,685 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000 | $10,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 91 | $10,301 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 540 | $10,228 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $10,152 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 120 | $10,012 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $9,876 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 817 | $9,388 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $9,134 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 279 | $9,090 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $8,752 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $8,640 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $8,478 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 255 | $8,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $8,330 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 520 | $8,242 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $8,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49 | $8,065 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 112 | $8,021 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310 | $7,936 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91 | $7,849 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 335 | $7,525 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79 | $7,523 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,851 | $7,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140 | $7,404 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,396 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65 | $7,376 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,373 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $7,094 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,976 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $6,861 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 420 | $6,662 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 130 | $6,567 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $6,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $6,492 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $6,413 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $6,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 257 | $6,009 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $5,955 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $5,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128 | $5,805 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $5,760 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 3,000 | $5,760 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $5,602 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 160 | $5,559 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 144 | $5,464 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52 | $5,460 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $5,073 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $5,068 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 418 | $4,958 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,686 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $4,674 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 304 | $4,560 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 235 | $4,528 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74 | $4,514 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97 | $4,442 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,418 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,417 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $4,235 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 125 | $4,198 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $4,014 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 554 | $3,973 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 436 | $3,946 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $3,838 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,679 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 329 | $3,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $3,533 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $3,508 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,485 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67 | $3,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,250 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $3,231 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,157 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $3,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $3,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,967 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118 | $2,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16 | $2,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $2,681 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48 | $2,651 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 133 | $2,630 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,484 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $2,475 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $2,457 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,443 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,358 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $2,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19 | $2,313 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,265 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90 | $2,243 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50 | $2,236 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $2,075 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,059 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $2,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,046 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $2,021 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,021 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $2,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,976 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,925 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 7,079 | $1,913 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,910 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21 | $1,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,856 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 219 | $1,777 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,758 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,741 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $1,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,712 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39 | $1,703 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,681 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53 | $1,668 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $1,662 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,644 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39 | $1,635 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22 | $1,630 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36 | $1,603 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,552 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,536 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,501 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,486 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $1,486 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,482 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36 | $1,463 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,463 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,455 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $1,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $1,425 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,425 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41 | $1,362 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33 | $1,354 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16 | $1,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,299 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $1,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $1,277 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17 | $1,273 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,257 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34 | $1,234 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $1,224 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,219 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $1,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $1,216 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18 | $1,201 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27 | $1,150 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,086 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20 | $1,080 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,069 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,064 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15 | $1,055 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29 | $1,051 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,022 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $1,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $965 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $962 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $913 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22 | $906 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $903 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $853 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19 | $851 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $831 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15 | $828 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $782 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 16 | $705 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $700 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24 | $698 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6 | $549 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18 | $538 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 24 | $498 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24 | $482 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $456 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30 | $338 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $318 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $292 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $260 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5 | $118 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 8 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |