13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 873 holding rows worth $1,883,140,000.
- Accession
- 0000829407-21-000008
- Filer
- CIK 829407
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 873 entries on the cover page, a total value of $1,883,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,883,140,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719 | $74,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 819 | $74,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 166 | $73,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $73,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $72,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $72,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 390 | $71,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 804 | $71,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,271 | $71,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,575 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,480 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150 | $68,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 277 | $68,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 677 | $68,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 970 | $67,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $67,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 755 | $67,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 662 | $66,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,211 | $66,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $65,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 7,000 | $65,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,386 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 800 | $64,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,500 | $63,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 833 | $61,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $61,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 715 | $61,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 201 | $60,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 250 | $60,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $60,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,828 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 795 | $59,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100 | $58,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,200 | $58,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 403 | $58,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $57,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 290 | $57,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 363 | $56,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 725 | $56,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 550 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $54,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 244 | $53,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $53,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,900 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 600 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 952 | $52,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 143 | $51,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800 | $51,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 595 | $51,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,200 | $50,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 800 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,913 | $49,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $48,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 864 | $48,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,000 | $48,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 797 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $47,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 678 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 859 | $46,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 590 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 482 | $46,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,365 | $46,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,366 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 393 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 367 | $44,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 611 | $44,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,648 | $43,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $43,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $43,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $43,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,029 | $43,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 115 | $42,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,000 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $41,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 647 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 302 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 201 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 690 | $40,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $40,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 286 | $38,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 550 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $37,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,000 | $37,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,000 | $37,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 198 | $37,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $36,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,330 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,408 | $35,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $35,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 832 | $35,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 245 | $34,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 620 | $34,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 645 | $34,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 630 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,287 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 424 | $33,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 340 | $33,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,634 | $32,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 274 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 519 | $32,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 703 | $31,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 350 | $31,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $31,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 195 | $30,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $30,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 507 | $30,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $30,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,116 | $30,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $30,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $29,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 278 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 508 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 608 | $28,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $28,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 268 | $28,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 240 | $28,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 531 | $28,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 59 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 347 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,266 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 378 | $27,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,802 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $27,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 84 | $26,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 145 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $26,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,427 | $26,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 421 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 321 | $25,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $25,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 183 | $25,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,817 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 675 | $24,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 660 | $24,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 294 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $23,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $23,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 909 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 67 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 840 | $22,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,344 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $21,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $20,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 354 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 200 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $18,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $18,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $18,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 300 | $18,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 341 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $17,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 250 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,700 | $16,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $16,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $16,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,124 | $16,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 141 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $15,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 247 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,200 | $14,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 140 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33 | $13,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108 | $13,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203 | $12,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 850 | $12,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $12,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 756 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 165 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 246 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80 | $10,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 114 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,681 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $8,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 229 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 267 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67 | $8,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 303 | $8,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 356 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 448 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161 | $6,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 160 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 472 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 405 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 438 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $5,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 650 | $4,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 195 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24 | $2,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $2,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 425 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 30 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 488 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 222 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 102 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10 | $1,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35 | $1,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 72 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 75 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26 | $1,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 25 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20 | $1,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 40 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 150 | $1,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-21-000008 | this filing | 2021-08-03 | acceptance time not in the bulk data set |