13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 889 holding rows worth $1,444,067,000.
- Accession
- 0000829407-22-000006
- Filer
- CIK 829407
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 889 entries on the cover page, a total value of $1,444,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,067,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,331 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,367 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 652 | $61,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,900 | $61,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 908 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,870 | $60,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,575 | $59,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $59,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,344 | $59,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,400 | $58,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,082 | $58,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,648 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,058 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 376 | $56,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $56,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 842 | $56,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,246 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 800 | $55,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $55,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,500 | $54,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 371 | $54,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,904 | $54,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 236 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,902 | $53,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,582 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,159 | $53,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,828 | $52,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,408 | $52,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 697 | $50,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,675 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169 | $49,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,395 | $49,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $49,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 4,683 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $48,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,662 | $48,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,930 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,143 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,174 | $47,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,835 | $47,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,366 | $47,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,067 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,534 | $46,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 218 | $46,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,164 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $45,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,200 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,118 | $45,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $45,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 23,925 | $45,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $44,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 524 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $44,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 438 | $44,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,623 | $44,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $43,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 261 | $43,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,878 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 139 | $43,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 752 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,175 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 841 | $43,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,988 | $43,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165 | $42,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 325 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 721 | $42,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000 | $42,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 690 | $40,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,150 | $39,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,154 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 992 | $39,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 367 | $37,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 159 | $37,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,000 | $37,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $36,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $36,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 820 | $35,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $35,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 534 | $35,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,018 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800 | $34,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,250 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 781 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 435 | $34,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,456 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 410 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 723 | $33,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 750 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $32,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 305 | $32,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,368 | $32,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 637 | $31,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $31,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $31,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 595 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,386 | $30,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,026 | $30,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 286 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $29,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $29,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $28,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570 | $28,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 467 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 738 | $28,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168 | $27,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 215 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,393 | $27,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 376 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $26,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,309 | $26,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 198 | $26,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,000 | $26,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 340 | $26,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $25,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $25,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $25,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 336 | $25,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 982 | $25,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,000 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $25,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,750 | $25,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,404 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 536 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,396 | $24,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 430 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 662 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $23,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 508 | $23,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 165 | $22,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $22,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,195 | $22,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,752 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 118 | $21,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 195 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $20,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,197 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 128 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 645 | $20,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 840 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $19,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,312 | $19,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $18,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 750 | $18,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 660 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 103 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $17,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $17,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 87 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 782 | $16,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 980 | $15,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 174 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $14,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,600 | $14,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $14,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,077 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 225 | $13,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $13,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 650 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 326 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 203 | $12,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 281 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 616 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 246 | $12,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,124 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 941 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 725 | $11,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $11,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 800 | $11,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,000 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 250 | $10,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,008 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $10,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 850 | $10,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 201 | $9,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 114 | $9,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $9,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,000 | $9,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 266 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 267 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 253 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,029 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 554 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200 | $7,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 735 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 216 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 150 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 448 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 332 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 303 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 238 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $5,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,509 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $4,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 229 | $4,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 472 | $4,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,900 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 160 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 396 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $3,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 909 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $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 | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 390 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 160 | $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 | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 650 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 488 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 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 | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10 | $1,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 102 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25 | $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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $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 | |
| REGENXBIO INC | 75901B107 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 72 | $1,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 190 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26 | $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 | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 222 | $1,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8 | $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. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALICO INC | 016230104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CANOPY GROWTH CORP | 138035100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40 | $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 | 60255C885 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 472 | $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. |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |