13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 905 holding rows worth $1,584,082,335.
- Accession
- 0000829407-23-000005
- Filer
- CIK 829407
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 905 entries on the cover page, a total value of $1,584,082,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,082,335 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,600 | $70,382 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 652 | $69,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 980 | $68,444 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 340 | $68,075 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,339 | $67,598 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 738 | $67,594 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 813 | $67,512 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 670 | $67,354 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 725 | $66,722 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,036 | $65,776 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185 | $64,332 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 496 | $64,082 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,527 | $61,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,238 | $61,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 784 | $61,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186 | $61,321 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,988 | $60,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,367 | $59,848 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,489 | $59,696 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,929 | $59,691 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,575 | $59,520 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,937 | $59,341 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $58,421 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 325 | $58,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 412 | $57,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200 | $57,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 524 | $57,158 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,175 | $56,985 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,164 | $56,955 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 506 | $56,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $56,820 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 191 | $56,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 763 | $56,249 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,904 | $55,858 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 495 | $55,554 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 637 | $54,738 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,626 | $54,699 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 4,732 | $54,624 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $54,465 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,143 | $54,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204 | $54,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $53,955 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $53,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 581 | $53,534 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 660 | $52,708 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 839 | $52,421 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 839 | $52,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 221 | $52,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,174 | $51,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 334 | $50,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $50,743 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $50,700 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 408 | $50,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $49,770 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,902 | $49,770 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,828 | $49,745 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $49,410 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,534 | $49,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 450 | $48,929 | dollars as filed | |
| VGT | 92204A702 | SHS | 117 | $48,647 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,675 | $47,671 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,154 | $47,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,786 | $47,362 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,020 | $47,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 538 | $47,067 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 896 | $47,032 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 696 | $46,685 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,250 | $46,338 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,866 | $46,091 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 899 | $45,993 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,783 | $45,864 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 437 | $45,815 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $44,600 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $44,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 594 | $44,307 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $44,179 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,955 | $43,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,118 | $43,211 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,436 | $42,999 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,368 | $42,944 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,200 | $42,827 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,300 | $42,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $42,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $42,106 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 240 | $41,612 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $41,440 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,878 | $41,392 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $41,182 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $40,666 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 440 | $40,509 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $40,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $40,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 106 | $39,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 774 | $39,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $38,110 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 800 | $36,928 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 534 | $36,927 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $36,840 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,886 | $36,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286 | $35,959 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $35,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 434 | $35,075 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $34,990 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,329 | $34,464 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,039 | $34,378 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,000 | $34,200 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,287 | $33,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,885 | $32,969 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $32,574 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $32,085 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 570 | $31,437 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,755 | $31,401 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,018 | $31,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $30,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 218 | $29,912 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 630 | $29,787 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152 | $29,767 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245 | $29,699 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $29,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 503 | $29,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 550 | $29,436 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $29,340 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $29,292 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $29,205 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $29,170 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,000 | $28,840 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 750 | $28,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 194 | $28,598 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 570 | $28,404 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 251 | $28,351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 194 | $28,332 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $28,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 755 | $27,860 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 750 | $27,353 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,013 | $27,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 688 | $27,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79 | $27,212 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $27,006 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,500 | $25,980 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113 | $25,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 163 | $25,362 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 441 | $25,331 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292 | $25,329 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 379 | $25,193 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500 | $24,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 449 | $24,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 480 | $24,749 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271 | $24,686 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,000 | $24,390 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307 | $23,993 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,168 | $23,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86 | $23,583 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 645 | $23,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 600 | $22,818 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,509 | $22,786 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,306 | $22,673 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,925 | $22,500 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,480 | $22,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134 | $22,037 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $22,013 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $21,930 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515 | $21,785 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $21,714 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,619 | $21,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 378 | $21,373 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $21,273 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $21,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 508 | $21,083 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 916 | $20,775 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,120 | $20,596 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,548 | $20,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 535 | $20,486 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 457 | $20,374 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $20,201 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111 | $20,169 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258 | $19,496 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219 | $18,778 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $18,687 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,410 | $18,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $17,994 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,153 | $17,837 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 548 | $17,668 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $17,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $17,304 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 627 | $17,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322 | $17,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 144 | $16,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $16,336 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 302 | $16,200 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $15,715 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 298 | $15,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $15,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 146 | $15,516 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89 | $15,381 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 460 | $15,167 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 542 | $14,767 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $14,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211 | $14,538 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 326 | $14,100 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 375 | $14,055 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 160 | $13,730 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 803 | $13,708 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $13,430 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $13,425 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,349 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 248 | $13,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 321 | $13,201 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,058 | $12,855 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 840 | $12,768 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $12,750 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 430 | $12,746 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $12,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $12,272 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $12,219 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,420 | $12,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $11,900 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 247 | $11,843 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141 | $11,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 266 | $11,768 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,143 | $11,634 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $11,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 717 | $11,472 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,000 | $11,250 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 817 | $11,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,927 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $10,866 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $10,713 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 174 | $10,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 764 | $10,540 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467 | $10,522 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 250 | $10,508 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 429 | $10,498 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $10,436 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 449 | $10,381 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $10,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 944 | $10,337 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325 | $10,322 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $10,238 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $10,237 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 414 | $10,206 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 511 | $10,190 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 380 | $10,181 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169 | $9,973 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,124 | $9,902 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104 | $9,767 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 455 | $9,628 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $9,526 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 518 | $9,511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53 | $9,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 168 | $9,180 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,325 | $9,169 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 873 | $9,143 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 282 | $9,107 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 779 | $8,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 108 | $8,923 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 476 | $8,795 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 431 | $8,754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116 | $8,710 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 936 | $8,556 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $8,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,400 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $8,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $8,232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 262 | $8,193 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $8,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298 | $7,987 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159 | $7,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,932 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,600 | $7,824 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $7,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 793 | $7,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 754 | $7,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230 | $7,413 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 740 | $7,393 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $7,374 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203 | $7,201 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214 | $7,199 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 479 | $6,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416 | $6,898 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260 | $6,887 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 150 | $6,812 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121 | $6,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $6,633 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,547 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,000 | $6,273 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 932 | $6,254 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159 | $6,182 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88 | $6,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224 | $6,060 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,340 | $6,038 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 913 | $5,935 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 755 | $5,882 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 267 | $5,802 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 160 | $5,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 195 | $5,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $5,639 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 491 | $5,544 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $5,338 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $5,310 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,029 | $5,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $5,191 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $5,110 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,013 | $4,863 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $4,860 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $4,853 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 539 | $4,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $4,643 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $4,641 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 173 | $4,583 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 448 | $4,563 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 296 | $4,455 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 583 | $4,420 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396 | $4,345 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 110 | $4,298 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66 | $4,264 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,900 | $4,056 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $3,929 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,303 | $3,857 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $3,650 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 466 | $3,547 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,499 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 406 | $3,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56 | $3,377 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $3,375 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57 | $3,370 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $3,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161 | $3,354 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $3,023 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $3,009 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 322 | $3,008 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $2,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,896 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $2,771 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $2,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $2,732 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 166 | $2,665 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500 | $2,655 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55 | $2,639 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 160 | $2,599 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $2,593 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 237 | $2,574 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $2,521 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30 | $2,306 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93 | $2,244 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $2,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $2,032 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,970 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47 | $1,905 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $1,806 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,734 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 125 | $1,699 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $1,638 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $1,530 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $1,396 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 222 | $1,379 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45 | $1,333 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37 | $1,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $1,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $1,265 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,240 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,228 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 99 | $1,206 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,117 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 33 | $1,085 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,052 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $1,024 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 124 | $1,020 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65 | $931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33 | $896 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $829 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $814 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $791 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $754 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $724 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $715 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $715 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18 | $713 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $674 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $606 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $602 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $568 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 149 | $528 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $511 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22 | $503 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166 | $502 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $494 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20 | $358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $253 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $245 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $237 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $232 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 70 | $153 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $151 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $84 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 30 | $24 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set |