$1.58 Billion is the total value of MONTAG A & ASSOCIATES INC's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $9,678,025 | +7.0% | 49,237 | 0.0% | 0.61% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,909,998 | +2.7% | 25,435 | 0.0% | 0.56% | +5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,846,247 | +2.6% | 11 | 0.0% | 0.37% | +5.1% | |
| DHR | DANAHER CORPORATION | $5,685,570 | +3.3% | 22,916 | 0.0% | 0.36% | +5.9% | |
| MKL | MARKEL GROUP INC | $5,361,337 | +6.5% | 3,641 | 0.0% | 0.34% | +9.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,673,751 | -15.3% | 36,329 | 0.0% | 0.30% | -13.2% | |
| RIO | RIO TINTO PLCsponsored adr | $4,225,506 | -0.3% | 66,397 | 0.0% | 0.27% | +2.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,841,794 | +0.7% | 7,933 | 0.0% | 0.24% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,436,491 | -11.2% | 8,403 | 0.0% | 0.22% | -8.8% | |
| CTAS | CINTAS CORP | $3,332,438 | -3.2% | 6,928 | 0.0% | 0.21% | -0.9% | |
| PPG | PPG INDS INC | $3,235,773 | -12.5% | 24,929 | 0.0% | 0.20% | -10.5% | |
| GLD | SPDR GOLD TR | $3,215,031 | -3.8% | 18,752 | 0.0% | 0.20% | -1.5% | |
| AZO | AUTOZONE INC | $3,098,788 | +1.9% | 1,220 | 0.0% | 0.20% | +4.8% | |
| EYE | NATIONAL VISION HLDGS INC | $2,993,300 | -33.4% | 185,000 | 0.0% | 0.19% | -31.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,096,298 | -4.8% | 30,040 | 0.0% | 0.13% | -2.9% | |
| GVI | ISHARES TRintrm gov cr etf | $2,027,107 | -1.5% | 20,005 | 0.0% | 0.13% | +0.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,730,993 | -6.2% | 9,423 | 0.0% | 0.11% | -4.4% | |
| XME | SPDR SER TRs&p metals mng | $1,671,863 | +3.3% | 31,845 | 0.0% | 0.11% | +6.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,676,541 | -6.0% | 10,266 | 0.0% | 0.11% | -3.6% | |
| SBUX | STARBUCKS CORP | $1,656,186 | -7.9% | 18,146 | 0.0% | 0.10% | -5.4% | |
| IEX | IDEX CORP | $1,658,336 | -3.4% | 7,972 | 0.0% | 0.10% | -0.9% | |
| PM | PHILIP MORRIS INTL INC | $1,631,896 | -5.1% | 17,413 | 0.0% | 0.10% | -2.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,543,735 | -13.2% | 7,839 | 0.0% | 0.10% | -11.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,471,050 | -2.3% | 9,000 | 0.0% | 0.09% | 0.0% | |
| MPC | MARATHON PETE CORP | $1,428,801 | +29.8% | 9,441 | 0.0% | 0.09% | +32.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,400,037 | +8.9% | 8,918 | 0.0% | 0.09% | +11.4% | |
| CL | COLGATE PALMOLIVE CO | $1,365,384 | -7.7% | 19,201 | 0.0% | 0.09% | -5.5% | |
| IBTF | ISHARES TRibonds 25 trm ts | $1,346,072 | -0.2% | 58,322 | 0.0% | 0.08% | +2.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,249,448 | +11.4% | 13,823 | 0.0% | 0.08% | +14.5% | |
| SSB | SOUTHSTATE CORPORATION | $1,232,284 | +2.4% | 18,294 | 0.0% | 0.08% | +5.4% | |
| APD | AIR PRODS & CHEMS INC | $1,224,720 | -5.4% | 4,295 | 0.0% | 0.08% | -3.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,225,256 | +17.9% | 7,911 | 0.0% | 0.08% | +20.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,196,092 | +9.4% | 4,946 | 0.0% | 0.08% | +13.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,158,797 | -4.9% | 1,275 | 0.0% | 0.07% | -2.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,118,999 | -4.2% | 23,264 | 0.0% | 0.07% | -1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,105,758 | -3.4% | 2,512 | 0.0% | 0.07% | -1.4% | |
| AFL | AFLAC INC | $1,039,766 | +10.0% | 13,547 | 0.0% | 0.07% | +13.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,019,595 | +5.3% | 16,825 | 0.0% | 0.06% | +6.7% | |
| STT | STATE STR CORP | $945,030 | -8.4% | 14,000 | 0.0% | 0.06% | -6.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $900,504 | -1.9% | 2,400 | 0.0% | 0.06% | 0.0% | |
| OMC | OMNICOM GROUP INC | $880,814 | -21.6% | 11,716 | 0.0% | 0.06% | -18.8% | |
| LRCX | LAM RESEARCH CORP | $858,373 | -2.4% | 1,365 | 0.0% | 0.05% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $833,244 | +10.6% | 15,095 | 0.0% | 0.05% | +15.2% | |
| EMR | EMERSON ELEC CO | $815,244 | +6.8% | 8,442 | 0.0% | 0.05% | +8.5% | |
| DOV | DOVER CORP | $814,181 | -5.5% | 5,836 | 0.0% | 0.05% | -3.8% | |
| WGO | WINNEBAGO INDS INC | $784,740 | -10.9% | 13,200 | 0.0% | 0.05% | -7.4% | |
| PFF | ISHARES TRpfd and incm sec | $768,795 | -2.5% | 25,499 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $754,203 | -6.5% | 8,056 | 0.0% | 0.05% | -4.0% | |
| BLD | TOPBUILD CORP | $754,800 | -5.4% | 3,000 | 0.0% | 0.05% | -2.0% | |
| NFG | NATIONAL FUEL GAS CO | $742,669 | +1.1% | 14,178 | 0.0% | 0.05% | +4.4% | |
| WDAY | WORKDAY INCcl a | $751,761 | -4.9% | 3,499 | 0.0% | 0.05% | -4.1% | |
| FTV | FORTIVE CORP | $731,960 | -0.8% | 9,870 | 0.0% | 0.05% | +2.2% | |
| WEC | WEC ENERGY GROUP INC | $677,748 | -8.7% | 8,414 | 0.0% | 0.04% | -6.5% | |
| ETN | EATON CORP PLC | $649,651 | +6.1% | 3,046 | 0.0% | 0.04% | +7.9% | |
| L | LOEWS CORP | $610,137 | +6.6% | 9,637 | 0.0% | 0.04% | +11.4% | |
| CRANE COMPANY | $619,659 | -0.3% | 6,975 | 0.0% | 0.04% | +2.6% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $611,684 | -11.1% | 3,513 | 0.0% | 0.04% | -7.1% | |
| IWS | ISHARES TRrus mdcp val etf | $608,039 | -4.5% | 5,795 | 0.0% | 0.04% | -2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $604,021 | -2.6% | 8,799 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $546,588 | -12.9% | 1,250 | 0.0% | 0.04% | -10.3% | |
| MMC | MARSH & MCLENNAN COS INC | $557,009 | +1.2% | 2,927 | 0.0% | 0.04% | +2.9% | |
| IYH | ISHARES TRus hlthcare etf | $542,481 | -3.2% | 2,000 | 0.0% | 0.03% | -2.9% | |
| IWN | ISHARES TRrus 2000 val etf | $528,483 | -3.1% | 3,872 | 0.0% | 0.03% | -2.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $524,239 | +3.8% | 2,300 | 0.0% | 0.03% | +6.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $487,197 | -2.8% | 3,161 | 0.0% | 0.03% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $496,856 | -4.9% | 5,585 | 0.0% | 0.03% | -3.1% | |
| GENERAL ELECTRIC CO | $489,581 | +0.7% | 4,425 | 0.0% | 0.03% | +3.3% | ||
| PAYX | PAYCHEX INC | $484,386 | +3.1% | 4,200 | 0.0% | 0.03% | +6.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $487,826 | -5.4% | 3,725 | 0.0% | 0.03% | -3.1% | |
| SNX | TD SYNNEX CORPORATION | $469,143 | +6.2% | 4,698 | 0.0% | 0.03% | +11.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $480,525 | -3.2% | 27,553 | 0.0% | 0.03% | -3.2% | |
| OTIS | OTIS WORLDWIDE CORP | $459,133 | -9.8% | 5,717 | 0.0% | 0.03% | -6.5% | |
| IOO | ISHARES TRglobal 100 etf | $458,190 | -3.7% | 6,256 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $438,687 | -5.3% | 10,034 | 0.0% | 0.03% | -3.4% | |
| MO | ALTRIA GROUP INC | $426,858 | -6.9% | 9,920 | 0.0% | 0.03% | -3.6% | |
| SH | PROSHARES TRshort s&p 500 ne | $434,100 | +4.3% | 30,000 | 0.0% | 0.03% | +3.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $423,698 | -10.6% | 15,745 | 0.0% | 0.03% | -6.9% | |
| MFC | MANULIFE FINL CORP | $430,933 | -3.3% | 23,574 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $397,944 | +1.0% | 7,200 | 0.0% | 0.02% | +4.2% | |
| CHD | CHURCH & DWIGHT CO INC | $398,107 | -8.6% | 4,345 | 0.0% | 0.02% | -7.4% | |
| IWR | ISHARES TRrus mid cap etf | $401,886 | -4.7% | 5,776 | 0.0% | 0.02% | -3.8% | |
| MTB | M & T BK CORP | $378,086 | +2.2% | 2,990 | 0.0% | 0.02% | +4.3% | |
| CRANE NXT CO | $387,601 | -1.5% | 6,975 | 0.0% | 0.02% | 0.0% | ||
| NUE | NUCOR CORP | $359,210 | -4.6% | 2,290 | 0.0% | 0.02% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $346,459 | +0.1% | 6,971 | 0.0% | 0.02% | +4.8% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $355,253 | -3.4% | 12,465 | 0.0% | 0.02% | -4.3% | |
| PBA | PEMBINA PIPELINE CORP | $347,945 | -4.4% | 11,575 | 0.0% | 0.02% | 0.0% | |
| VICI | VICI PPTYS INC | $351,465 | -7.2% | 11,908 | 0.0% | 0.02% | -4.3% | |
| SYY | SYSCO CORP | $352,245 | -11.0% | 5,333 | 0.0% | 0.02% | -8.3% | |
| TDG | TRANSDIGM GROUP INC | $348,213 | -5.7% | 413 | 0.0% | 0.02% | -4.3% | |
| IBB | ISHARES TRishares biotech | $323,579 | -3.6% | 2,645 | 0.0% | 0.02% | -4.8% | |
| CSX | CSX CORP | $318,263 | -9.8% | 10,350 | 0.0% | 0.02% | -9.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $314,700 | +27.3% | 6,000 | 0.0% | 0.02% | +33.3% | |
| PSX | PHILLIPS 66 | $298,970 | +26.0% | 2,488 | 0.0% | 0.02% | +26.7% | |
| GIS | GENERAL MLS INC | $277,845 | -16.6% | 4,342 | 0.0% | 0.02% | -14.3% | |
| REG | REGENCY CTRS CORP | $285,668 | -3.7% | 4,754 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $279,000 | -7.9% | 4,832 | 0.0% | 0.02% | -5.3% | |
| EBAY | EBAY INC. | $287,291 | -1.3% | 6,516 | 0.0% | 0.02% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $287,184 | +45.7% | 11,828 | 0.0% | 0.02% | +50.0% | ||
| ANTM | ELEVANCE HEALTH INC | $267,570 | -2.0% | 615 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $274,482 | -5.8% | 6,900 | 0.0% | 0.02% | -5.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $268,450 | +14.7% | 6,500 | 0.0% | 0.02% | +21.4% | |
| STE | STERIS PLC | $263,304 | -2.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY | $269,042 | -7.9% | 3,609 | 0.0% | 0.02% | -5.6% | ||
| CMCSA | COMCAST CORP NEWcl a | $266,927 | +6.7% | 6,020 | 0.0% | 0.02% | +13.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $257,589 | -1.9% | 1,947 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $246,569 | -9.3% | 1,451 | 0.0% | 0.02% | -5.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $260,183 | -20.0% | 1,100 | 0.0% | 0.02% | -20.0% | |
| IBP | INSTALLED BLDG PRODS INC | $249,780 | -10.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| EHC | ENCOMPASS HEALTH CORP | $235,585 | -0.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $245,159 | -3.7% | 2,247 | 0.0% | 0.02% | -6.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $243,610 | -25.7% | 8,500 | 0.0% | 0.02% | -25.0% | |
| DFS | DISCOVER FINL SVCS | $241,612 | -25.9% | 2,789 | 0.0% | 0.02% | -25.0% | |
| CI | THE CIGNA GROUP | $215,125 | +1.9% | 752 | 0.0% | 0.01% | +7.7% | |
| QLYS | QUALYS INC | $220,893 | +18.1% | 1,448 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $199,669 | +1.1% | 965 | 0.0% | 0.01% | +8.3% | |
| GILD | GILEAD SCIENCES INC | $198,217 | -2.8% | 2,645 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $205,664 | -14.3% | 1,436 | 0.0% | 0.01% | -13.3% | |
| HEI | HEICO CORP NEW | $200,470 | -8.5% | 1,238 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $208,107 | -12.2% | 2,850 | 0.0% | 0.01% | -13.3% | |
| KR | KROGER CO | $186,742 | -4.8% | 4,173 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $195,673 | -17.6% | 1,493 | 0.0% | 0.01% | -20.0% | |
| AYI | ACUITY BRANDS INC | $187,852 | +4.4% | 1,103 | 0.0% | 0.01% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $190,048 | -5.4% | 2,222 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $185,745 | -13.3% | 1,500 | 0.0% | 0.01% | -7.7% | |
| VRSN | VERISIGN INC | $182,277 | -10.4% | 900 | 0.0% | 0.01% | -7.7% | |
| HVT | HAVERTY FURNITURE COS INC | $195,445 | -4.8% | 6,791 | 0.0% | 0.01% | -7.7% | |
| FE | FIRSTENERGY CORP | $175,993 | -12.1% | 5,149 | 0.0% | 0.01% | -8.3% | |
| BX | BLACKSTONE INC | $171,960 | +15.2% | 1,605 | 0.0% | 0.01% | +22.2% | |
| ENB | ENBRIDGE INC | $179,439 | -9.7% | 5,350 | 0.0% | 0.01% | -8.3% | |
| IR | INGERSOLL RAND INC | $167,903 | -2.5% | 2,635 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $182,142 | -13.2% | 1,748 | 0.0% | 0.01% | -15.4% | |
| IYK | ISHARES TRus consm staples | $169,458 | -6.0% | 900 | 0.0% | 0.01% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $179,870 | +0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $176,400 | +5.8% | 4,000 | 0.0% | 0.01% | +10.0% | |
| IBTG | ISHARES TRibonds 26 trm ts | $159,066 | -0.8% | 7,079 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $164,223 | +10.0% | 2,666 | 0.0% | 0.01% | +11.1% | |
| ESGR | ENSTAR GROUP LIMITED | $156,816 | -0.9% | 648 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $152,256 | -3.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $150,580 | +4.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $151,262 | +1.1% | 11,322 | 0.0% | 0.01% | +11.1% | |
| HSIC | HENRY SCHEIN INC | $148,500 | -8.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $149,844 | -4.7% | 2,214 | 0.0% | 0.01% | -10.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $137,234 | -4.1% | 1,852 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $144,150 | -14.4% | 1,500 | 0.0% | 0.01% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $148,259 | -10.7% | 1,971 | 0.0% | 0.01% | -10.0% | |
| KLAC | KLA CORP | $137,140 | -5.4% | 299 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $132,217 | -12.9% | 1,694 | 0.0% | 0.01% | -11.1% | |
| ATR | APTARGROUP INC | $121,539 | +7.9% | 972 | 0.0% | 0.01% | +14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $125,913 | +14.5% | 153 | 0.0% | 0.01% | +14.3% | |
| ANET | ARISTA NETWORKS INC | $120,107 | +13.5% | 653 | 0.0% | 0.01% | +14.3% | |
| ES | EVERSOURCE ENERGY | $127,930 | -18.0% | 2,200 | 0.0% | 0.01% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $134,220 | -5.2% | 2,717 | 0.0% | 0.01% | -11.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $127,049 | -4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $131,814 | +6.1% | 989 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $121,380 | -10.9% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $112,624 | -9.1% | 6,345 | 0.0% | 0.01% | -12.5% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $105,696 | -6.0% | 5,314 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $115,782 | -4.0% | 690 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $105,142 | -14.5% | 3,189 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $105,284 | -9.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $115,767 | -13.3% | 950 | 0.0% | 0.01% | -12.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $104,910 | +3.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| TDOC | TELADOC HEALTH INC | $106,967 | -26.6% | 5,754 | 0.0% | 0.01% | -22.2% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $107,093 | +4.7% | 7,130 | 0.0% | 0.01% | +16.7% | |
| IYT | ISHARES TRus trsprtion | $101,877 | -6.0% | 434 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INC | $95,925 | +8.9% | 578 | 0.0% | 0.01% | +20.0% | |
| IYE | ISHARES TRu.s. energy etf | $91,369 | +11.5% | 1,913 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $90,146 | +7.6% | 950 | 0.0% | 0.01% | +20.0% | |
| CNXC | CONCENTRIX CORP | $97,975 | -0.8% | 1,223 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $97,896 | -17.6% | 1,894 | 0.0% | 0.01% | -14.3% | |
| SPSC | SPS COMM INC | $101,172 | -11.2% | 593 | 0.0% | 0.01% | -14.3% | |
| ALV | AUTOLIV INC | $87,604 | +13.5% | 908 | 0.0% | 0.01% | +20.0% | |
| GNRC | GENERAC HLDGS INCcall | $87,168 | -26.9% | 800 | 0.0% | 0.01% | -14.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $100,227 | -16.2% | 1,473 | 0.0% | 0.01% | -14.3% | ||
| SCM | STELLUS CAP INVT CORP | $97,905 | -3.3% | 7,129 | 0.0% | 0.01% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $93,433 | +4.6% | 1,582 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $78,192 | -28.1% | 2,700 | 0.0% | 0.01% | -28.6% | |
| APOLLO GLOBAL MGMT INC | $71,808 | +16.9% | 800 | 0.0% | 0.01% | +25.0% | ||
| BWA | BORGWARNER INC | $76,703 | -17.5% | 1,900 | 0.0% | 0.01% | -16.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $71,597 | -2.6% | 187 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $72,079 | -10.9% | 1,214 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $74,160 | -24.3% | 4,500 | 0.0% | 0.01% | -16.7% | |
| IEV | ISHARES TReurope etf | $71,595 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $75,838 | -6.5% | 702 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $71,352 | +26.5% | 1,800 | 0.0% | 0.01% | +66.7% | |
| PSA | PUBLIC STORAGE | $72,468 | -9.7% | 275 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $83,306 | -13.0% | 1,374 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC | $74,118 | +3.2% | 2,200 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP NEW | $72,983 | -5.0% | 789 | 0.0% | 0.01% | 0.0% | |
| ADC | AGREE RLTY CORP | $75,568 | -15.5% | 1,362 | 0.0% | 0.01% | -16.7% | |
| VNT | VONTIER CORPORATION | $76,744 | -4.0% | 2,482 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $73,446 | -12.6% | 331 | 0.0% | 0.01% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $74,454 | -4.1% | 5,145 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $59,691 | +3.1% | 4,929 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $70,623 | -6.3% | 5,900 | 0.0% | 0.00% | -20.0% | |
| CBAN | COLONY BANKCORP INC | $59,341 | +6.1% | 5,937 | 0.0% | 0.00% | +33.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $69,243 | -3.9% | 652 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $67,598 | -0.5% | 2,339 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $68,075 | +8.1% | 340 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $58,421 | -9.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $56,824 | +2.2% | 506 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORPads | $58,419 | +11.8% | 325 | 0.0% | 0.00% | +33.3% | |
| CIM | CHIMERA INVT CORP | $55,858 | -5.2% | 9,904 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $70,944 | -10.1% | 551 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $59,848 | -4.8% | 1,367 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $59,520 | -7.2% | 1,575 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $70,982 | -16.2% | 2,734 | 0.0% | 0.00% | -20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $56,820 | +3.1% | 600 | 0.0% | 0.00% | +33.3% | |
| LAD | LITHIA MTRS INC | $56,409 | -2.9% | 191 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $64,332 | -1.2% | 185 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCmsci italy etf | $60,475 | -4.4% | 1,988 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $70,390 | -15.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $64,082 | -5.5% | 496 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $70,872 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $65,776 | -4.3% | 1,036 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $61,321 | -0.7% | 186 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $57,158 | +19.1% | 524 | 0.0% | 0.00% | +33.3% | ||
| EFV | ISHARES TReafe value etf | $56,955 | -0.0% | 1,164 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $67,512 | -1.9% | 813 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $56,249 | -1.8% | 763 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $56,985 | -8.3% | 2,175 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $42,944 | +16.3% | 5,368 | 0.0% | 0.00% | +50.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $49,312 | -5.8% | 2,534 | 0.0% | 0.00% | 0.0% | ||
| APA | APA CORPORATION | $47,430 | +20.3% | 1,154 | 0.0% | 0.00% | +50.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $46,338 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $42,827 | -6.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53,955 | +8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $40,024 | +19.7% | 91 | 0.0% | 0.00% | +50.0% | |
| CMC | COMMERCIAL METALS CO | $49,410 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $45,993 | -10.7% | 899 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $47,362 | -2.3% | 2,786 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $40,666 | -6.8% | 178 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $44,307 | +4.4% | 594 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $44,179 | -7.8% | 690 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $50,700 | -13.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP | $54,275 | +6.8% | 204 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $44,360 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $51,842 | -17.9% | 4,174 | 0.0% | 0.00% | -25.0% | |
| GL | GLOBE LIFE INC | $48,929 | -0.8% | 450 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $49,770 | -11.3% | 2,902 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $44,600 | -3.6% | 430 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $46,685 | -5.7% | 696 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $45,815 | -3.2% | 437 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $54,433 | -3.5% | 2,143 | 0.0% | 0.00% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $40,509 | +4.8% | 440 | 0.0% | 0.00% | +50.0% | |
| GOVT | ISHARES TRus treas bd etf | $41,392 | -3.8% | 1,878 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $49,745 | -10.8% | 2,828 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $54,699 | -5.2% | 1,626 | 0.0% | 0.00% | -25.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $54,738 | -10.6% | 637 | 0.0% | 0.00% | -25.0% | |
| MDC | M D C HLDGS INC | $54,465 | -11.8% | 1,321 | 0.0% | 0.00% | -25.0% | |
| NFE | NEW FORTRESS ENERGY INC | $42,614 | +22.4% | 1,300 | 0.0% | 0.00% | +50.0% | |
| NLOK | GEN DIGITAL INC | $42,432 | -4.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $54,624 | +2.4% | 4,732 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $41,440 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $42,999 | -2.9% | 5,436 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $41,182 | -8.5% | 367 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $47,671 | -9.4% | 1,675 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $47,032 | -3.6% | 896 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $43,211 | -4.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $50,743 | -4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $52,151 | -4.0% | 221 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $48,647 | -6.1% | 117 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $41,612 | -5.1% | 240 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $43,782 | -31.7% | 3,955 | 0.0% | 0.00% | -25.0% | |
| VST | VISTRA CORP | $49,770 | +26.4% | 1,500 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL | $50,915 | -12.1% | 334 | 0.0% | 0.00% | -25.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $52,421 | -3.0% | 839 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $27,353 | -9.8% | 750 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $25,940 | +10.8% | 113 | 0.0% | 0.00% | +100.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $25,980 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| WPC | WP CAREY INC | $31,437 | -19.6% | 570 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $38,110 | -1.7% | 410 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $31,401 | -0.2% | 3,755 | 0.0% | 0.00% | 0.0% | ||
| TTD | THE TRADE DESK INC | $23,993 | +1.2% | 307 | 0.0% | 0.00% | +100.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $29,436 | +1.8% | 550 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32,969 | +3.4% | 1,885 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $27,297 | -10.1% | 688 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $34,200 | -14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $36,086 | +9.1% | 1,886 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $32,085 | +26.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $36,840 | -9.6% | 500 | 0.0% | 0.00% | -33.3% | |
| ZS | ZSCALER INC | $25,362 | +6.4% | 163 | 0.0% | 0.00% | +100.0% | |
| PAYC | PAYCOM SOFTWARE INC | $30,076 | -19.3% | 116 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $29,170 | -13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $36,927 | -4.8% | 534 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $27,860 | -5.0% | 755 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $29,912 | +7.1% | 218 | 0.0% | 0.00% | 0.0% | |
| PACTIV EVERGREEN INC | $24,390 | +7.4% | 3,000 | 0.0% | 0.00% | +100.0% | ||
| LEVI | LEVI STRAUSS & CO NEW | $27,337 | -5.9% | 2,013 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $28,404 | -0.7% | 570 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33,991 | -2.1% | 9,287 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $25,193 | +13.9% | 379 | 0.0% | 0.00% | +100.0% | |
| ARCC | ARES CAPITAL CORP | $29,205 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $27,006 | -8.2% | 133 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $34,990 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $29,560 | -13.4% | 800 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $28,840 | +1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $39,470 | -2.3% | 106 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW INC | $24,749 | -3.2% | 480 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $28,650 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $32,574 | -17.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $29,340 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $24,686 | -7.4% | 271 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34,464 | -11.8% | 3,329 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $31,391 | -12.0% | 3,018 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $35,959 | -20.3% | 286 | 0.0% | 0.00% | -33.3% | |
| CCK | CROWN HLDGS INC | $35,392 | +1.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $29,292 | +14.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $23,793 | -10.7% | 1,168 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $29,787 | -0.3% | 630 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $22,037 | -15.9% | 134 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $17,304 | -6.4% | 165 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $10,691 | +3.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $17,050 | -7.8% | 322 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,937 | -3.1% | 159 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,994 | -22.9% | 160 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $13,730 | -16.8% | 160 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $18,687 | -8.2% | 2,040 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $9,526 | -32.4% | 120 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $21,273 | -14.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AEM | AGNICO EAGLE MINES LTD | $12,272 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $20,201 | -3.9% | 197 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,837 | -1.5% | 1,153 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $10,356 | +4.4% | 80 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $16,392 | +0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,100 | +15.9% | 326 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $12,650 | -9.4% | 59 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $21,930 | -20.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| IGV | ISHARES TRexpanded tech | $10,238 | -1.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $8,364 | -7.4% | 432 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $8,795 | -2.4% | 476 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $14,580 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $8,754 | -13.4% | 431 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,237 | -7.6% | 189 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $9,767 | -15.3% | 104 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $8,080 | -18.3% | 290 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $15,634 | -6.9% | 298 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $10,498 | -5.9% | 429 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $11,250 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AES | AES CORP | $12,768 | -26.7% | 840 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $9,143 | -10.5% | 873 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $8,951 | -1.3% | 779 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $10,436 | -2.5% | 85 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,472 | +4.4% | 717 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $10,866 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $15,167 | -6.9% | 460 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $11,210 | -11.3% | 817 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $11,634 | -10.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $9,107 | +12.2% | 282 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $10,337 | -3.7% | 944 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $20,496 | -4.6% | 1,548 | 0.0% | 0.00% | 0.0% | ||
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $21,083 | -1.1% | 508 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $8,400 | -17.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $14,538 | +27.3% | 211 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $21,785 | -22.9% | 515 | 0.0% | 0.00% | -50.0% | |
| MASTERBRAND INC | $12,855 | +4.5% | 1,058 | 0.0% | 0.00% | 0.0% | ||
| VVV | VALVOLINE INC | $17,668 | -14.0% | 548 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $20,596 | -11.4% | 2,120 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $14,767 | +22.4% | 542 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $9,511 | -8.7% | 518 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION | $13,708 | -6.2% | 803 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $15,630 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $9,628 | -25.9% | 455 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $7,987 | +2.8% | 298 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $12,746 | -17.2% | 430 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $10,713 | -10.1% | 48 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $8,556 | -0.2% | 936 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,425 | -7.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $9,169 | -12.2% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SHCR | SHARECARE INC | $22,500 | -46.3% | 23,925 | 0.0% | 0.00% | -66.7% | |
| CASY | CASEYS GEN STORES INC | $12,219 | +11.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $8,232 | -27.1% | 600 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES TR IIultrashrt euro | $15,715 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $11,770 | -15.9% | 141 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $18,778 | +23.5% | 219 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $8,193 | -7.1% | 262 | 0.0% | 0.00% | 0.0% | ||
| BLW | BLACKROCK LTD DURATION INCOM | $18,161 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $22,818 | -17.1% | 600 | 0.0% | 0.00% | -50.0% | |
| KARS | KRANESHARES TRelec veh futur | $17,268 | -11.8% | 627 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $10,322 | -18.1% | 325 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $10,190 | -8.1% | 511 | 0.0% | 0.00% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $12,750 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $17,660 | +11.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $13,349 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $10,522 | -12.5% | 467 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $20,775 | +25.0% | 916 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $20,374 | -17.2% | 457 | 0.0% | 0.00% | -50.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $8,923 | -6.6% | 108 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $13,430 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,540 | +10.5% | 764 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $16,336 | -6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $9,902 | -13.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $23,091 | +23.1% | 645 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $11,900 | -10.1% | 89 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $22,013 | -6.3% | 240 | 0.0% | 0.00% | 0.0% | ||
| STWD | STARWOOD PPTY TR INC | $7,932 | -0.3% | 400 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $9,180 | -7.4% | 168 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $14,055 | -2.1% | 375 | 0.0% | 0.00% | 0.0% | |
| AMPLITUDE INC | $11,570 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BCS | BARCLAYS PLCadr | $5,882 | -0.9% | 755 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $568 | -1.2% | 21 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $502 | -14.6% | 166 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $7,374 | -1.0% | 86 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $5,700 | -13.1% | 160 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,265 | -10.1% | 338 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $5,310 | +5.7% | 56 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $253 | -10.6% | 16 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $232 | -27.3% | 75 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $1,320 | +1.6% | 37 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $6,898 | -3.7% | 416 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $2,771 | +1.0% | 46 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,807 | -21.0% | 59 | 0.0% | 0.00% | -100.0% | |
| JD | JD.COM INCspon adr cl a | $5,681 | -14.6% | 195 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,370 | -2.5% | 57 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $7,312 | -3.0% | 89 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $6,887 | -2.4% | 260 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $7,201 | +11.5% | 203 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,970 | -7.5% | 4 | 0.0% | 0.00% | – | |
| HTHT | H WORLD GROUP LTDsponsored ads | $829 | +1.7% | 21 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $7,199 | +11.0% | 214 | 0.0% | 0.00% | – | |
| HASHICORP INC | $503 | -12.7% | 22 | 0.0% | 0.00% | – | ||
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $1,206 | -15.8% | 99 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $5,228 | -7.6% | 1,029 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,583 | +1.6% | 173 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $5,338 | -24.2% | 1,700 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $4,641 | +2.7% | 21 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $237 | +3.9% | 30 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPsponsored adr | $5,110 | -8.5% | 62 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $931 | -4.0% | 65 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,420 | -2.7% | 583 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $1,638 | -33.5% | 37 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $3,499 | +9.1% | 8 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,665 | +8.5% | 166 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $791 | +8.5% | 18 | 0.0% | 0.00% | – | ||
| EXPD | EXPEDITORS INTL WASH INC | $3,439 | -5.4% | 30 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $2,599 | -19.9% | 160 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $674 | +13.3% | 24 | 0.0% | 0.00% | – | ||
| EXAS | EXACT SCIENCES CORP | $2,593 | -27.3% | 38 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $3,359 | -23.7% | 52 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $905 | -9.7% | 9 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $4,860 | -15.9% | 2,000 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $4,455 | -30.3% | 296 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC | $602 | -7.2% | 5 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $6,812 | -2.2% | 150 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $4,830 | -10.0% | 539 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,650 | +22.1% | 1,000 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $494 | -5.9% | 8 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $5,802 | +2.9% | 267 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC | $7,393 | -13.7% | 740 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $3,354 | -22.0% | 161 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $3,375 | -15.2% | 37 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $1,734 | +10.3% | 200 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRgold trust | $358 | -3.8% | 20 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $4,345 | -10.7% | 396 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,413 | -9.6% | 230 | 0.0% | 0.00% | -100.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $6,633 | -20.2% | 100 | 0.0% | 0.00% | -100.0% | |
| CSAN | COSAN S Aads | $1,699 | -8.9% | 125 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $1,178 | -23.2% | 4 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $1,333 | -16.1% | 45 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,107 | -4.0% | 88 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $2,639 | -1.5% | 55 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,020 | -12.8% | 124 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,174 | -5.2% | 6 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,806 | -5.1% | 25 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $4,853 | -11.3% | 50 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $24 | +100.0% | 30 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $6,060 | +6.9% | 224 | 0.0% | 0.00% | – | |
| ETERNA THERAPEUTICS INC | $153 | -3.8% | 70 | 0.0% | 0.00% | – | ||
| MUI | BLACKROCK MUNICIPAL INCOME | $4,563 | -11.2% | 448 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3,547 | -8.7% | 466 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,009 | +2.1% | 34 | 0.0% | 0.00% | – | |
| VESTA REAL ESTATE CORPads | $1,085 | +2.0% | 33 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL | $2,228 | -18.9% | 172 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,379 | -3.2% | 222 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,280 | -4.2% | 30 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,518 | -4.7% | 793 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $6,182 | -16.1% | 159 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $5,191 | -8.9% | 49 | 0.0% | 0.00% | – | |
| ATLASSIAN CORPORATIONcl a | $3,023 | +20.1% | 15 | 0.0% | 0.00% | – | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,655 | -44.3% | 500 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $6,547 | -9.9% | 22 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,692 | -2.5% | 121 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $5,639 | -13.9% | 500 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $6,038 | -18.9% | 2,340 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $4,643 | -19.2% | 51 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,240 | -6.8% | 7 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,008 | -13.0% | 322 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $151 | -16.1% | 16 | 0.0% | 0.00% | – | ||
| ZH | ZHIHU INCads | $4,056 | -8.0% | 3,900 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $5,544 | -5.3% | 491 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $713 | -5.8% | 18 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $6,254 | -29.6% | 932 | 0.0% | 0.00% | -100.0% | |
| BAP | CREDICORP LTD | $1,024 | -13.4% | 8 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $1,530 | -38.8% | 2,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $4,863 | -5.3% | 1,013 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $896 | -11.7% | 33 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,052 | +0.9% | 10 | 0.0% | 0.00% | – | |
| FREY | FREYR BATTERY | $7,824 | -47.7% | 1,600 | 0.0% | 0.00% | -100.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,905 | +50.1% | 47 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $6,936 | -0.7% | 479 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $3,929 | -34.3% | 778 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $245 | +17.2% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
| ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
| COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
| APPLE INC COM | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
| FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View MONTAG A & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.