All Stocks Held By Montag A & Associates Inc.

As of 12/31/2023, we find all stocks held by Montag A & Associates Inc. to be as follows, presented in the table below with each row detailing each Montag A & Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Montag A & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Montag A & Associates Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	178,663	-937	$85,259
SPY	178,663	-937	$85,259
ISHARES TR (IVV)	173,824	-5,245	$83,024
IVV	173,824	-5,245	$83,024
APPLE INC	312,548	-1,908	$60,175
AAPL	312,548	-1,908	$60,175
MICROSOFT CORP	149,409	+3,360	$56,184
MSFT	149,409	+3,360	$56,184
SPDR S&P MIDCAP 400 ETF TR (MDY)	110,108	+398	$56,075
MDY	110,108	+398	$56,075
ALPHABET INC	269,601	-1,294	$37,995
GOOG	269,601	-1,294	$37,995
J P MORGAN EXCHANGE TRADED F (JPST)	701,191	-111,739	$35,385
JPST	701,191	-111,739	$35,385
COCA COLA CO	523,654	-19,674	$30,859
KO	523,654	-19,674	$30,859
INVESCO EXCHANGE TRADED FD T (RSP)	181,374	+20,482	$28,621
RSP	181,374	+20,482	$28,621
ISHARES TR (IWB)	104,698	+2,614	$27,458
IWB	104,698	+2,614	$27,458
HOME DEPOT INC	77,222	-70	$26,761
HD	77,222	-70	$26,761
AMAZON COM INC	175,221	+3,330	$26,623
AMZN	175,221	+3,330	$26,623
VANGUARD INDEX FDS (VB)	109,681	+48,196	$23,398
VB	109,681	+48,196	$23,398
ISHARES TR (IJR)	211,059	+100,855	$22,847
IJR	211,059	+100,855	$22,847
ADOBE INC	37,102	+1	$22,135
ADBE	37,102	+1	$22,135
VANGUARD SCOTTSDALE FDS (VCSH)	272,328	-13,024	$21,070
VCSH	272,328	-13,024	$21,070
VISA INC	78,180	+4,457	$20,354
V	78,180	+4,457	$20,354
VANGUARD SPECIALIZED FUNDS (VIG)	111,904	-1,069	$19,068
VIG	111,904	-1,069	$19,068
BANK AMERICA CORP			$18,998
BAC	494,105	+78,496	$16,637
BAC.PRL	1,930	-132	$2,361
MERCK & CO INC	169,438	+653	$18,599
MRK	169,438	+653	$18,599
FISERV INC	139,311	+139,311	$18,506
FI	139,311	+139,311	$18,506
ALPHABET INC	131,527	+1,831	$18,373
GOOGL	131,527	+1,831	$18,373
JOHNSON & JOHNSON	114,684	-2,162	$17,976
JNJ	114,684	-2,162	$17,976
VANGUARD SCOTTSDALE FDS (VGSH)	305,290	+34,823	$17,808
VGSH	305,290	+34,823	$17,808
TIDEWATER INC NEW	243,336	+28,223	$17,547
TDW	243,336	+28,223	$17,547
ELI LILLY & CO	29,011	-847	$16,911
LLY	29,011	-847	$16,911
PEPSICO INC	91,370	+2,433	$15,628
PEP	91,370	+2,433	$15,628
BERKSHIRE HATHAWAY INC DEL			$15,341
BRK.B	26,278	+843	$9,372
BRK.A	11	UNCH	$5,969
JPMORGAN CHASE & CO	86,933	-670	$14,787
JPM	86,933	-670	$14,787
ABBOTT LABS	130,403	+3,785	$14,353
ABT	130,403	+3,785	$14,353
VANGUARD INDEX FDS (VO)	61,540	+8,087	$14,317
VO	61,540	+8,087	$14,317
EQUIFAX INC	55,202	-1,632	$13,651
EFX	55,202	-1,632	$13,651
WALMART INC	85,240	+1,546	$13,486
WMT	85,240	+1,546	$13,486
ISHARES TR (IWF)	43,886	-2,524	$13,305
IWF	43,886	-2,524	$13,305
ISHARES TR (IJH)	45,868	+8,334	$12,712
IJH	45,868	+8,334	$12,712
VANGUARD INDEX FDS (VOO)	28,034	-347	$12,245
VOO	28,034	-347	$12,245
BOEING CO	46,790	+5,880	$12,196
BA	46,790	+5,880	$12,196
INTUIT	19,471	+788	$12,170
INTU	19,471	+788	$12,170
PIMCO ETF TR (MINT)	119,001	-13,454	$11,932
MINT	119,001	-13,454	$11,932
COPART INC	239,457	-11,816	$11,733
CPRT	239,457	-11,816	$11,733
PROCTER AND GAMBLE CO	76,282	+891	$11,178
PG	76,282	+891	$11,178
COSTCO WHSL CORP NEW	16,541	+848	$11,164
COST	16,541	+848	$11,164
MARRIOTT INTL INC NEW	49,357	+120	$11,130
MAR	49,357	+120	$11,130
SELECT SECTOR SPDR TR (XLK)	57,770	-1,071	$11,120
XLK	57,770	-1,071	$11,120
SCHWAB CHARLES CORP	160,115	+103,860	$11,016
SCHW	160,115	+103,860	$11,016
ISHARES TR (IWD)	65,140	-451	$10,764
IWD	65,140	-451	$10,764
MASTERCARD INCORPORATED	24,752	+568	$10,557
MA	24,752	+568	$10,557
ABBVIE INC	67,711	-213	$10,493
ABBV	67,711	-213	$10,493
TJX COS INC NEW	111,516	+3,180	$10,461
TJX	111,516	+3,180	$10,461
EXXON MOBIL CORP	97,606	-3,999	$9,759
XOM	97,606	-3,999	$9,759
GOLDMAN SACHS GROUP INC	24,271	+2,190	$9,363
GS	24,271	+2,190	$9,363
PARKER HANNIFIN CORP	19,743	-283	$9,096
PH	19,743	-283	$9,096
ISHARES TR (SOXX)	15,197	+1,144	$8,755
SOXX	15,197	+1,144	$8,755
ANALOG DEVICES INC	44,053	-809	$8,747
ADI	44,053	-809	$8,747
GENUINE PARTS CO	60,496	+519	$8,436
GPC	60,496	+519	$8,436
AMETEK INC	48,167	+580	$7,942
AME	48,167	+580	$7,942
MCDONALDS CORP	26,500	-120	$7,858
MCD	26,500	-120	$7,858
VANGUARD WORLD FDS (VDE)	65,184	-4,678	$7,645
VDE	65,184	-4,678	$7,645
UNITED RENTALS INC	13,185	+2,028	$7,561
URI	13,185	+2,028	$7,561
SPDR SER TR (KRE)	141,124	+98,038	$7,399
KRE	141,124	+98,038	$7,399
THERMO FISHER SCIENTIFIC INC	13,619	-109	$7,233
TMO	13,619	-109	$7,233
MORGAN STANLEY	77,350	+530	$7,213
MS	77,350	+530	$7,213
CHEVRON CORP NEW	48,125	-1,591	$7,178
CVX	48,125	-1,591	$7,178
BROADCOM INC	6,389	+1,559	$7,132
AVGO	6,389	+1,559	$7,132
INTERCONTINENTAL EXCHANGE IN (ICE)	54,059	-227	$6,943
ICE	54,059	-227	$6,943
STRYKER CORPORATION	22,872	+602	$6,868
SYK	22,872	+602	$6,868
CISCO SYS INC	135,808	-1,433	$6,861
CSCO	135,808	-1,433	$6,861
UNION PAC CORP	27,916	-804	$6,857
UNP	27,916	-804	$6,857
CDW CORP	29,309	-1,681	$6,663
CDW	29,309	-1,681	$6,663
APPLIED MATLS INC	40,780	-11,552	$6,609
AMAT	40,780	-11,552	$6,609
INTUITIVE SURGICAL INC	19,491	+393	$6,575
ISRG	19,491	+393	$6,575
NVIDIA CORPORATION	12,815	+2,929	$6,346
NVDA	12,815	+2,929	$6,346
ISHARES TR (IWM)	31,342	+11,003	$6,291
IWM	31,342	+11,003	$6,291
TRUIST FINL CORP	166,329	+5,366	$6,141
TFC	166,329	+5,366	$6,141
UNITEDHEALTH GROUP INC	11,085	+2	$5,836
UNH	11,085	+2	$5,836
IQVIA HLDGS INC	24,976	-698	$5,779
IQV	24,976	-698	$5,779
VULCAN MATLS CO	24,594	+1,700	$5,583
VMC	24,594	+1,700	$5,583
DANAHER CORPORATION	23,308	+392	$5,398
DHR	23,308	+392	$5,398
TARGET CORP	35,979	+14,674	$5,124
TGT	35,979	+14,674	$5,124
MARKEL GROUP INC	3,592	-49	$5,100
MKL	3,592	-49	$5,100
RIO TINTO PLC	66,023	-374	$4,916
RIO	66,023	-374	$4,916
MID AMER APT CMNTYS INC	36,329	UNCH	$4,885
MAA	36,329	UNCH	$4,885
NIKE INC	43,897	+8,359	$4,780
NKE	43,897	+8,359	$4,780
SPDR DOW JONES INDL AVERAGE (DIA)	12,200	-92	$4,608
DIA	12,200	-92	$4,608
ADVANCED MICRO DEVICES INC	31,158	+1,940	$4,593
AMD	31,158	+1,940	$4,593
CENCORA INC	25,451	-1,832	$4,581
ABC	25,451	-1,832	$4,581
GLOBAL X FDS	129,071	-15,090	$4,468
PAVE	129,071	-15,090	$4,468
SOUTHERN CO	62,328	+810	$4,370
SO	62,328	+810	$4,370
VANGUARD INDEX FDS (VTV)	29,109	-1,456	$4,352
VTV	29,109	-1,456	$4,352
UMH PPTYS INC	279,415	-2,500	$4,281
UMH	279,415	-2,500	$4,281
BERKLEY W R CORP	59,642	-1,125	$4,218
WRB	59,642	-1,125	$4,218
CINTAS CORP	6,992	+64	$4,214
CTAS	6,992	+64	$4,214
VANGUARD SCOTTSDALE FDS (VCIT)	50,529	+239	$4,107
VCIT	50,529	+239	$4,107
MARVELL TECHNOLOGY INC	67,776	+2,939	$4,088
MRVL	67,776	+2,939	$4,088
DISNEY WALT CO	44,550	+20,925	$4,036
DIS	44,550	+20,925	$4,036
INVESCO EXCH TRD SLF IDX FD	191,265	-55,234	$3,995
BSCO	191,265	-55,234	$3,995
EDWARDS LIFESCIENCES CORP	51,953	-208	$3,961
EW	51,953	-208	$3,961
NEXTERA ENERGY INC	65,053	-7,661	$3,951
NEE	65,053	-7,661	$3,951
WELLS FARGO CO NEW			$3,895
WFC	58,502	+2,215	$2,879
WFC.PRL	850	-140	$1,016
NATIONAL VISION HLDGS INC	185,000	UNCH	$3,872
EYE	185,000	UNCH	$3,872
INVESCO EXCHANGE TRADED FD T (SPHQ)	70,906	-1,115	$3,835
SPHQ	70,906	-1,115	$3,835
LOCKHEED MARTIN CORP	8,403	UNCH	$3,809
LMT	8,403	UNCH	$3,809
HONEYWELL INTL INC	18,128	+425	$3,802
HON	18,128	+425	$3,802
PPG INDS INC	25,252	+323	$3,776
PPG	25,252	+323	$3,776
MCKESSON CORP	8,129	+299	$3,767
MCK	8,129	+299	$3,767
MASCO CORP	55,951	UNCH	$3,748
MAS	55,951	UNCH	$3,748
PULTE GROUP INC	35,903	+2,327	$3,712
PHM	35,903	+2,327	$3,712
DEERE & CO	9,097	+616	$3,651
DE	9,097	+616	$3,651
CATERPILLAR INC	12,275	+939	$3,629
CAT	12,275	+939	$3,629
QUALCOMM INC	25,087	-12,191	$3,628
QCOM	25,087	-12,191	$3,628
VANGUARD INDEX FDS (VUG)	11,617	+2,209	$3,611
VUG	11,617	+2,209	$3,611
MARTIN MARIETTA MATLS INC	7,181	-1,222	$3,583
MLM	7,181	-1,222	$3,583
ROPER TECHNOLOGIES INC	6,487	-1,446	$3,537
ROP	6,487	-1,446	$3,537
NVR INC	505	-7	$3,535
NVR	505	-7	$3,535
SPDR GOLD TR (GLD)	18,352	-400	$3,508
GLD	18,352	-400	$3,508
ACCENTURE PLC IRELAND	9,908	+150	$3,477
ACN	9,908	+150	$3,477
GLOBAL PMTS INC	27,050	+9,237	$3,435
GPN	27,050	+9,237	$3,435
CARMAX INC	44,575	-5,410	$3,421
KMX	44,575	-5,410	$3,421
INVESCO EXCH TRD SLF IDX FD	159,627	-4,047	$3,265
BSCP	159,627	-4,047	$3,265
PFIZER INC	112,769	-2,430	$3,247
PFE	112,769	-2,430	$3,247
NETFLIX INC	6,654	-1,247	$3,240
NFLX	6,654	-1,247	$3,240
DIAGEO PLC	22,062	+176	$3,214
DEO	22,062	+176	$3,214
AUTOZONE INC	1,220	UNCH	$3,154
AZO	1,220	UNCH	$3,154
BLACKROCK INC	3,877	+262	$3,147
BLK	3,877	+262	$3,147
TEXAS INSTRS INC	18,027	-200	$3,073
TXN	18,027	-200	$3,073
GRACO INC	34,960	+1,218	$3,033
GGG	34,960	+1,218	$3,033
INTERNATIONAL BUSINESS MACHS	18,300	+175	$2,993
IBM	18,300	+175	$2,993
ISHARES TR (IBTE)	125,458	-2,095	$2,993
IBTE	125,458	-2,095	$2,993
DUKE ENERGY CORP NEW	30,367	-2,170	$2,947
DUK	30,367	-2,170	$2,947
ORACLE CORP	27,925	+1,009	$2,944
ORCL	27,925	+1,009	$2,944
CBRE GROUP INC	30,377	UNCH	$2,828
CBRE	30,377	UNCH	$2,828
VERIZON COMMUNICATIONS INC	74,537	-5,293	$2,810
VZ	74,537	-5,293	$2,810
CAPITAL ONE FINL CORP	21,318	+21,268	$2,795
COF	21,318	+21,268	$2,795
SPDR SER TR (SDY)	22,012	+40	$2,751
SDY	22,012	+40	$2,751
STARBUCKS CORP	28,511	+10,365	$2,737
SBUX	28,511	+10,365	$2,737
SELECT SECTOR SPDR TR (XLRE)	68,018	+68,018	$2,725
XLRE	68,018	+68,018	$2,725
SHELL PLC	41,141	-11,586	$2,707
SHEL	41,141	-11,586	$2,707
SELECT SECTOR SPDR TR (XLU)	42,448	+7,344	$2,688
XLU	42,448	+7,344	$2,688
VANGUARD INDEX FDS (VNQ)	30,310	+7	$2,678
VNQ	30,310	+7	$2,678
INVESCO EXCHANGE TRADED FD T (RPV)	32,350	UNCH	$2,655
RPV	32,350	UNCH	$2,655
DIMENSIONAL ETF TRUST (DFUS)	50,535	+172	$2,619
DFUS	50,535	+172	$2,619
REPUBLIC SVCS INC	15,485	-8,515	$2,562
RSG	15,485	-8,515	$2,562
WEYERHAEUSER CO MTN BE	73,208	UNCH	$2,545
WY	73,208	UNCH	$2,545
LKQ CORP	51,939	-810	$2,482
LKQ	51,939	-810	$2,482
OSHKOSH CORP	22,897	-1,747	$2,482
OSK	22,897	-1,747	$2,482
ISHARES TR (SUB)	23,074	+3,188	$2,433
SUB	23,074	+3,188	$2,433
AMERICAN EXPRESS CO	12,795	+548	$2,397
AXP	12,795	+548	$2,397
S&P GLOBAL INC	5,419	+210	$2,387
SPGI	5,419	+210	$2,387
LOWES COS INC	10,122	+308	$2,253
LOW	10,122	+308	$2,253
WILLIS TOWERS WATSON PLC LTD	9,167	-115	$2,217
WTW	9,167	-115	$2,217
SPDR SER TR (XME)	36,651	+4,806	$2,193
XME	36,651	+4,806	$2,193
MONDELEZ INTL INC	29,765	-275	$2,167
MDLZ	29,765	-275	$2,167
CVS HEALTH CORP	27,376	-3,386	$2,162
CVS	27,376	-3,386	$2,162
ARCH CAP GROUP LTD	28,885	+13,635	$2,145
ACGL	28,885	+13,635	$2,145
ILLINOIS TOOL WKS INC	8,053	+270	$2,120
ITW	8,053	+270	$2,120
BOOKING HOLDINGS INC	590	+8	$2,093
BKNG	590	+8	$2,093
UNITED PARCEL SERVICE INC	13,240	-4,514	$2,082
UPS	13,240	-4,514	$2,082
ISHARES TR (GVI)	19,472	-533	$2,040
GVI	19,472	-533	$2,040
ISHARES TR (IUSV)	23,763	-4,292	$2,004
IUSV	23,763	-4,292	$2,004
TRAVELERS COMPANIES INC	10,266	UNCH	$1,956
TRV	10,266	UNCH	$1,956
PACCAR INC	19,012	+2,508	$1,916
PCAR	19,012	+2,508	$1,916
NASDAQ INC	32,775	+3,787	$1,906
NDAQ	32,775	+3,787	$1,906
RTX CORPORATION	22,526	-1,479	$1,895
RTX	22,526	-1,479	$1,895
NORFOLK SOUTHN CORP	7,929	+90	$1,874
NSC	7,929	+90	$1,874
ASSURANT INC	11,087	+1,305	$1,868
AIZ	11,087	+1,305	$1,868
INVESCO EXCHANGE TRADED FD T (PRF)	52,130	UNCH	$1,835
PRF	52,130	UNCH	$1,835
AMERIS BANCORP	34,163	-358	$1,818
ABCB	34,163	-358	$1,818
SALESFORCE INC	6,835	+3,804	$1,799
CRM	6,835	+3,804	$1,799
IDEX CORP	8,120	+148	$1,763
IEX	8,120	+148	$1,763
UNIVERSAL DISPLAY CORP	9,193	+275	$1,758
OLED	9,193	+275	$1,758
PHILIP MORRIS INTL INC	17,413	UNCH	$1,658
PM	17,413	UNCH	$1,658
SYNOPSYS INC	3,200	+50	$1,648
SNPS	3,200	+50	$1,648
CONSTELLATION BRANDS INC	6,746	-650	$1,631
STZ	6,746	-650	$1,631
OLD DOMINION FREIGHT LINE IN	3,970	-1,782	$1,609
ODFL	3,970	-1,782	$1,609
INTEL CORP	31,733	+425	$1,595
INTC	31,733	+425	$1,595
DIMENSIONAL ETF TRUST (DFAT)	29,849	UNCH	$1,562
DFAT	29,849	UNCH	$1,562
COLGATE PALMOLIVE CO	19,452	+251	$1,551
CL	19,452	+251	$1,551
ISHARES TR (ITB)	15,206	+4,534	$1,547
ITB	15,206	+4,534	$1,547
SOUTHSTATE CORPORATION	18,294	UNCH	$1,545
SSB	18,294	UNCH	$1,545
BROOKFIELD RENEWABLE CORP	51,367	-2,646	$1,479
BEPC	51,367	-2,646	$1,479
SITEONE LANDSCAPE SUPPLY INC	9,000	UNCH	$1,462
SITE	9,000	UNCH	$1,462
SKYWORKS SOLUTIONS INC	12,880	-3,745	$1,448
SWKS	12,880	-3,745	$1,448
INVESCO EXCH TRD SLF IDX FD	74,667	+3,218	$1,441
BSCQ	74,667	+3,218	$1,441
ISHARES TR (IBTF)	61,530	+3,208	$1,432
IBTF	61,530	+3,208	$1,432
ISHARES TR (SHY)	17,446	+97	$1,431
SHY	17,446	+97	$1,431
MARATHON PETE CORP	9,441	UNCH	$1,401
MPC	9,441	UNCH	$1,401
SHOPIFY INC	17,896	UNCH	$1,394
SHOP	17,896	UNCH	$1,394
PRINCIPAL FINANCIAL GROUP IN	17,596	UNCH	$1,384
PFG	17,596	UNCH	$1,384
CADENCE DESIGN SYSTEM INC	4,984	+833	$1,357
CDNS	4,984	+833	$1,357
NXP SEMICONDUCTORS N V	5,845	UNCH	$1,348
NXPI	5,845	UNCH	$1,348
SPDR SER TR (XOP)	9,828	+673	$1,346
XOP	9,828	+673	$1,346
ISHARES TR (OEF)	6,004	-25,117	$1,341
OEF	6,004	-25,117	$1,341
MERCADOLIBRE INC	843	UNCH	$1,324
MELI	843	UNCH	$1,324
SELECT SECTOR SPDR TR (XLF)	34,819	+4,405	$1,309
XLF	34,819	+4,405	$1,309
TRANE TECHNOLOGIES PLC	5,299	UNCH	$1,292
TT	5,299	UNCH	$1,292
TESLA INC	5,071	-940	$1,260
TSLA	5,071	-940	$1,260
VANGUARD INDEX FDS (VTI)	5,310	+83	$1,260
VTI	5,310	+83	$1,260
AIR PRODS & CHEMS INC	4,525	+230	$1,247
APD	4,525	+230	$1,247
MICRON TECHNOLOGY INC	14,550	+700	$1,243
MU	14,550	+700	$1,243
BECTON DICKINSON & CO	5,070	+160	$1,236
BDX	5,070	+160	$1,236
DIAMONDBACK ENERGY INC	7,711	-200	$1,196
FANG	7,711	-200	$1,196
OREILLY AUTOMOTIVE INC	1,256	-19	$1,193
ORLY	1,256	-19	$1,193
AMERICAN INTL GROUP INC	17,575	+750	$1,191
AIG	17,575	+750	$1,191
VANGUARD ADMIRAL FDS INC (IVOG)	12,096	+2,480	$1,188
IVOG	12,096	+2,480	$1,188
NORTHROP GRUMMAN CORP	2,500	-12	$1,170
NOC	2,500	-12	$1,170
AUTOMATIC DATA PROCESSING IN	4,946	UNCH	$1,159
ADP	4,946	UNCH	$1,159
VALERO ENERGY CORP	8,899	+78	$1,157
VLO	8,899	+78	$1,157
SELECT SECTOR SPDR TR (XLE)	13,802	-21	$1,157
XLE	13,802	-21	$1,157
LAM RESEARCH CORP	1,446	+81	$1,136
LRCX	1,446	+81	$1,136
META PLATFORMS INC	3,198	-35	$1,132
META	3,198	-35	$1,132
TOPBUILD CORP	3,000	UNCH	$1,123
BLD	3,000	UNCH	$1,123
AFLAC INC	13,547	UNCH	$1,118
AFL	13,547	UNCH	$1,118
METTLER TOLEDO INTERNATIONAL	900	UNCH	$1,092
MTD	900	UNCH	$1,092
STATE STR CORP	14,000	UNCH	$1,092
STT	14,000	UNCH	$1,092
SELECT SECTOR SPDR TR (XLP)	14,925	-2,149	$1,075
XLP	14,925	-2,149	$1,075
HUNTINGTON INGALLS INDS INC	4,068	UNCH	$1,056
HII	4,068	UNCH	$1,056
ZOETIS INC	5,284	+104	$1,043
ZTS	5,284	+104	$1,043
WORKDAY INC	3,747	+248	$1,034
WDAY	3,747	+248	$1,034
VANGUARD INTL EQUITY INDEX F (VT)	9,935	-50	$1,022
VT	9,935	-50	$1,022
AT&T INC	60,781	-2,297	$1,020
T	60,781	-2,297	$1,020
WISDOMTREE TR	22,210	+20	$1,015
DON	22,210	+20	$1,015
DIMENSIONAL ETF TRUST (DFAS)	16,918	UNCH	$1,009
DFAS	16,918	UNCH	$1,009
ISHARES TR (IEFA)	14,169	-4,926	$997
IEFA	14,169	-4,926	$997
PALO ALTO NETWORKS INC	3,353	-56	$989
PANW	3,353	-56	$989
BRISTOL MYERS SQUIBB CO	19,241	-1,555	$987
BMY	19,241	-1,555	$987
VANGUARD BD INDEX FDS (BSV)	12,790	-1,033	$985
BSV	12,790	-1,033	$985
NOVO NORDISK A S	9,492	+96	$982
NVO	9,492	+96	$982
WINNEBAGO INDS INC	13,200	UNCH	$962
WGO	13,200	UNCH	$962
ISHARES TR (EFA)	12,659	+1,000	$954
EFA	12,659	+1,000	$954
ROKU INC	10,383	-4,156	$952
ROKU	10,383	-4,156	$952
EASTMAN CHEM CO	10,400	-850	$943
EMN	10,400	-850	$943
L3HARRIS TECHNOLOGIES INC	4,363	+850	$919
LHX	4,363	+850	$919
OMNICOM GROUP INC	10,516	-1,200	$917
OMC	10,516	-1,200	$917
AMGEN INC	3,125	-37	$900
AMGN	3,125	-37	$900
DOVER CORP	5,836	UNCH	$898
DOV	5,836	UNCH	$898
INVESCO QQQ TR	2,186	+366	$896
QQQ	2,186	+366	$896
CHUBB LIMITED	3,945	UNCH	$893
CB	3,945	UNCH	$893
VANGUARD INDEX FDS (VBR)	4,952	-714	$891
VBR	4,952	-714	$891
3M CO	8,108	+52	$886
MMM	8,108	+52	$886
SLR INVESTMENT CORP	58,567	-9,651	$880
SLRC	58,567	-9,651	$880
CARRIER GLOBAL CORPORATION	15,095	UNCH	$870
CARR	15,095	UNCH	$870
WEST PHARMACEUTICAL SVSC INC	2,400	UNCH	$845
WST	2,400	UNCH	$845
BOSTON SCIENTIFIC CORP	14,587	+11,787	$843
BSX	14,587	+11,787	$843
US BANCORP DEL	19,260	+1,709	$843
USB	19,260	+1,709	$843
LULULEMON ATHLETICA INC	1,647	+67	$842
LULU	1,647	+67	$842
VANGUARD MUN BD FDS (VTEB)	16,440	-6,824	$839
VTEB	16,440	-6,824	$839
SELECT SECTOR SPDR TR (XLI)	7,351	+1,183	$838
XLI	7,351	+1,183	$838
CRANE COMPANY	6,975	UNCH	$824
CR	6,975	UNCH	$824
EMERSON ELEC CO	8,442	UNCH	$822
EMR	8,442	UNCH	$822
ISHARES TR (PFF)	26,249	+750	$819
PFF	26,249	+750	$819
REGENERON PHARMACEUTICALS	927	+774	$814
REGN	927	+774	$814
NOVARTIS AG	7,973	-103	$805
NVS	7,973	-103	$805
DOLLAR TREE INC	5,604	UNCH	$796
DLTR	5,604	UNCH	$796
METLIFE INC	11,937	UNCH	$789
MET	11,937	UNCH	$789
FIDELITY COVINGTON TRUST	12,157	+1,517	$786
FHLC	12,157	+1,517	$786
EATON CORP PLC	3,246	+200	$782
ETN	3,246	+200	$782
KEYCORP	54,169	-2,300	$780
KEY	54,169	-2,300	$780
HILTON WORLDWIDE HLDGS INC	4,262	+254	$776
HLT	4,262	+254	$776
SPOTIFY TECHNOLOGY S A	4,076	+730	$766
SPOT	4,076	+730	$766
MEDTRONIC PLC	9,133	-1,048	$758
MDT	9,133	-1,048	$758
KIMBERLY CLARK CORP	6,130	UNCH	$752
KMB	6,130	UNCH	$752
ISHARES TR (IYW)	6,066	-170	$745
IYW	6,066	-170	$745
IRON MTN INC DEL	10,396	+825	$734
IRM	10,396	+825	$734
NATIONAL FUEL GAS CO	14,178	UNCH	$718
NFG	14,178	UNCH	$718
PLANET FITNESS INC	9,724	-585	$710
PLNT	9,724	-585	$710
NVENT ELECTRIC PLC	12,000	+12,000	$709
NVT	12,000	+12,000	$709
WEC ENERGY GROUP INC	8,414	UNCH	$708
WEC	8,414	UNCH	$708
FORTIVE CORP	9,503	-367	$700
FTV	9,503	-367	$700
IDEXX LABS INC	1,250	UNCH	$694
IDXX	1,250	UNCH	$694
SPDR SER TR (FLRN)	22,161	UNCH	$678
FLRN	22,161	UNCH	$678
HAVERTY FURNITURE COS INC			$674
HVT.A	12,465	UNCH	$433
HVT	6,791	UNCH	$241
LOEWS CORP	9,637	UNCH	$671
L	9,637	UNCH	$671
YUM BRANDS INC	5,127	UNCH	$670
YUM	5,127	UNCH	$670
ISHARES TR (IVW)	8,799	UNCH	$661
IVW	8,799	UNCH	$661
SHERWIN WILLIAMS CO	2,120	+295	$661
SHW	2,120	+295	$661
VANGUARD WORLD FDS (VCR)	2,169	-25	$661
VCR	2,169	-25	$661
PROSHARES TR (NOBL)	6,507	+1,553	$619
NOBL	6,507	+1,553	$619
GENERAL ELECTRIC CO	4,801	+376	$613
GE	4,801	+376	$613
VERALTO CORP	7,275	+7,275	$599
VLTO	7,275	+7,275	$599
REGIONS FINANCIAL CORP NEW	30,494	+2,941	$598
RF	30,494	+2,941	$598
TAIWAN SEMICONDUCTOR MFG LTD	5,739	+5,201	$597
TSM	5,739	+5,201	$597
ISHARES TR (IYH)	2,000	UNCH	$572
IYH	2,000	UNCH	$572
SCHLUMBERGER LTD	10,929	+1,629	$572
SLB	10,929	+1,629	$572
DIMENSIONAL ETF TRUST (DFIV)	16,483	+152	$566
DFIV	16,483	+152	$566
TRANSDIGM GROUP INC	554	+141	$560
TDG	554	+141	$560
ISHARES TR (IWS)	4,760	-1,035	$554
IWS	4,760	-1,035	$554
ISHARES TR (IWY)	3,161	UNCH	$554
IWY	3,161	UNCH	$554
PAYCHEX INC	4,550	+350	$542
PAYX	4,550	+350	$542
VANGUARD WORLD FDS (VDC)	2,825	-6,598	$539
VDC	2,825	-6,598	$539
WISDOMTREE TR	5,585	UNCH	$536
AIVL	5,585	UNCH	$536
INVESCO EXCHANGE TRADED FD T (PKW)	5,391	+115	$534
PKW	5,391	+115	$534
MARSH & MCLENNAN COS INC	2,800	-127	$531
MMC	2,800	-127	$531
ISHARES TR (IWR)	6,794	+1,018	$528
IWR	6,794	+1,018	$528
HUBBELL INC	1,603	-1	$527
HUBB	1,603	-1	$527
MANULIFE FINL CORP	23,574	UNCH	$521
MFC	23,574	UNCH	$521
GALLAGHER ARTHUR J & CO	2,300	UNCH	$517
AJG	2,300	UNCH	$517
OTIS WORLDWIDE CORP	5,717	UNCH	$512
OTIS	5,717	UNCH	$512
TD SYNNEX CORPORATION	4,698	UNCH	$506
SNX	4,698	UNCH	$506
ISHARES TR (IOO)	6,256	UNCH	$504
IOO	6,256	UNCH	$504
ISHARES TR (IWN)	3,204	-668	$498
IWN	3,204	-668	$498
VANECK ETF TRUST (GDX)	15,745	UNCH	$488
GDX	15,745	UNCH	$488
GENERAC HLDGS INC			$486
GNRC	2,961	UNCH	$383
Call	800	UNCH	$103
DARLING INGREDIENTS INC	9,510	-12,227	$474
DAR	9,510	-12,227	$474
J P MORGAN EXCHANGE TRADED F (JEPI)	8,513	+2,420	$472
JEPI	8,513	+2,420	$472
FIDELITY COVINGTON TRUST	7,636	+2,345	$468
FIDU	7,636	+2,345	$468
VANGUARD TAX MANAGED FDS (VEA)	9,777	-257	$468
VEA	9,777	-257	$468
ROCKWELL AUTOMATION INC	1,497	-103	$465
ROK	1,497	-103	$465
M & T BK CORP	3,364	+374	$461
MTB	3,364	+374	$461
ISHARES TR (IGV)	1,135	+1,105	$460
IGV	1,135	+1,105	$460
SELECT SECTOR SPDR TR (XLV)	3,296	-245	$450
XLV	3,296	-245	$450
ALTRIA GROUP INC	10,825	+905	$447
MO	10,825	+905	$447
CONOCOPHILLIPS	3,804	-7,075	$442
COP	3,804	-7,075	$442
KENVUE INC	20,375	+1,449	$439
KVUE	20,375	+1,449	$439
SYSCO CORP	5,833	+500	$427
SYY	5,833	+500	$427
VANGUARD INDEX FDS (VOE)	2,840	-885	$412
VOE	2,840	-885	$412
CHURCH & DWIGHT CO INC	4,345	UNCH	$411
CHD	4,345	UNCH	$411
VANGUARD INTL EQUITY INDEX F (VWO)	9,912	+1,329	$407
VWO	9,912	+1,329	$407
CSX CORP	11,700	+1,350	$406
CSX	11,700	+1,350	$406
NUCOR CORP	2,303	+13	$402
NUE	2,303	+13	$402
SERVISFIRST BANCSHARES INC (SFBS)	6,000	UNCH	$402
SFBS	6,000	UNCH	$402
PEMBINA PIPELINE CORP	11,575	UNCH	$398
PBA	11,575	UNCH	$398
CRANE NXT CO	6,975	UNCH	$397
CXT	6,975	UNCH	$397
ISHARES TR (IWO)	1,555	-20	$392
IWO	1,555	-20	$392
AGILENT TECHNOLOGIES INC	2,800	-400	$390
A	2,800	-400	$390
VANGUARD WHITEHALL FDS (VYM)	3,455	UNCH	$386
VYM	3,455	UNCH	$386
VICI PPTYS INC	11,908	UNCH	$385
VICI	11,908	UNCH	$385
ISHARES TR (IBB)	2,820	+175	$383
IBB	2,820	+175	$383
DOMINION ENERGY INC	8,039	-293	$378
D	8,039	-293	$378
INSTALLED BLDG PRODS INC	2,000	UNCH	$366
IBP	2,000	UNCH	$366
VANGUARD STAR FDS (VXUS)	6,302	+4	$365
VXUS	6,302	+4	$365
SPDR SER TR (XHB)	3,796	+1	$363
XHB	3,796	+1	$363
ELEVANCE HEALTH INC	765	+150	$361
ELV	765	+150	$361
DISCOVER FINL SVCS	3,189	+400	$358
DFS	3,189	+400	$358
SUPER MICRO COMPUTER INC	1,247	+1,161	$354
SMCI	1,247	+1,161	$354
INVESCO ACTIVELY MANAGED ETF (GSY)	6,971	UNCH	$348
GSY	6,971	UNCH	$348
CANADIAN PACIFIC KANSAS CITY	4,359	+750	$345
CP	4,359	+750	$345
CLOROX CO DEL	2,376	+883	$339
CLX	2,376	+883	$339
COMCAST CORP NEW	7,720	+1,700	$339
CMCSA	7,720	+1,700	$339
FIDELITY NATIONAL FINANCIAL	6,500	UNCH	$332
FNF	6,500	UNCH	$332
SELECT SECTOR SPDR TR (XLC)	4,529	-1,653	$329
XLC	4,529	-1,653	$329
REGENCY CTRS CORP	4,754	UNCH	$322
REG	4,754	UNCH	$322
PHILLIPS 66	2,409	-79	$321
PSX	2,409	-79	$321
WALGREENS BOOTS ALLIANCE INC	12,167	-2,100	$318
WBA	12,167	-2,100	$318
ISHARES TR (QUAL)	2,115	+168	$311
QUAL	2,115	+168	$311
YUM CHINA HLDGS INC	7,303	-29	$310
YUMC	7,303	-29	$310
REALTY INCOME CORP	5,340	+850	$308
O	5,340	+850	$308
AUTODESK INC	1,245	+280	$303
ADSK	1,245	+280	$303
LAMB WESTON HLDGS INC	2,800	+450	$303
LW	2,800	+450	$303
XCEL ENERGY INC	4,832	UNCH	$301
XEL	4,832	UNCH	$301
ZEBRA TECHNOLOGIES CORPORATI	1,100	UNCH	$301
ZBRA	1,100	UNCH	$301
ISHARES INC (EPP)	6,900	UNCH	$300
EPP	6,900	UNCH	$300
HOWARD HUGHES HOLDINGS INC	3,500	UNCH	$299
HHH	3,500	UNCH	$299
KONTOOR BRANDS INC	4,685	UNCH	$292
KTB	4,685	UNCH	$292
BLACKSTONE INC	2,214	+609	$290
BX	2,214	+609	$290
ECOLAB INC	1,451	UNCH	$289
ECL	1,451	UNCH	$289
MSCI INC	509	+350	$288
MSCI	509	+350	$288
EBAY INC.	6,516	UNCH	$284
EBAY	6,516	UNCH	$284
CORNING INC	9,323	+14	$284
GLW	9,323	+14	$284
QUALYS INC	1,448	UNCH	$284
QLYS	1,448	UNCH	$284
GENERAL MLS INC	4,342	UNCH	$283
GIS	4,342	UNCH	$283
CHIPOTLE MEXICAN GRILL INC	122	+45	$279
CMG	122	+45	$279
INTERPUBLIC GROUP COS INC	8,500	UNCH	$277
IPG	8,500	UNCH	$277
RIVIAN AUTOMOTIVE INC	11,783	-45	$276
RIVN	11,783	-45	$276
HERSHEY CO	1,475	-129	$275
HSY	1,475	-129	$275
SELECT SECTOR SPDR TR (XLY)	1,520	-134	$272
XLY	1,520	-134	$272
STERIS PLC	1,200	UNCH	$264
STE	1,200	UNCH	$264
ISHARES TR (DVY)	2,247	UNCH	$263
DVY	2,247	UNCH	$263
UBER TECHNOLOGIES INC	4,202	UNCH	$259
UBER	4,202	UNCH	$259
ISHARES TR (AGG)	2,600	UNCH	$258
AGG	2,600	UNCH	$258
SCHWAB STRATEGIC TR	4,528	UNCH	$255
SCHX	4,528	UNCH	$255
SPDR SER TR (XBI)	2,850	UNCH	$254
XBI	2,850	UNCH	$254
BARINGS CORPORATE INVS	13,268	+1,087	$249
MCI	13,268	+1,087	$249
ISHARES TR (SHV)	2,265	UNCH	$249
SHV	2,265	UNCH	$249
INVESCO EXCH TRADED FD TR II (RWL)	2,876	+13	$245
RWL	2,876	+13	$245
SYNOVUS FINL CORP	6,228	UNCH	$237
SNV	6,228	UNCH	$237
DARDEN RESTAURANTS INC	1,436	UNCH	$236
DRI	1,436	UNCH	$236
ENCOMPASS HEALTH CORP	3,500	UNCH	$234
EHC	3,500	UNCH	$234
KKR & CO INC	2,794	+128	$232
KKR	2,794	+128	$232
ACUITY BRANDS INC	1,103	UNCH	$226
AYI	1,103	UNCH	$226
THE CIGNA GROUP	752	UNCH	$225
CI	752	UNCH	$225
VANGUARD WORLD FDS (VPU)	1,632	+1,081	$224
VPU	1,632	+1,081	$224
ALLEGION PLC	1,748	UNCH	$221
ALLE	1,748	UNCH	$221
HEICO CORP NEW	1,238	UNCH	$221
HEI	1,238	UNCH	$221
NORTHEAST BK LEWISTON ME	4,000	UNCH	$221
NBN	4,000	UNCH	$221
ROBERT HALF INC.	2,500	UNCH	$220
RHI	2,500	UNCH	$220
CONSOLIDATED EDISON INC	2,402	+180	$219
ED	2,402	+180	$219
BARINGS PARTN INVS	13,711	+1,100	$218
MPV	13,711	+1,100	$218
GILEAD SCIENCES INC	2,645	UNCH	$214
GILD	2,645	UNCH	$214
GRAINGER W W INC	256	-20	$212
GWW	256	-20	$212
ISHARES TR (INDA)	4,328	+4,328	$211
INDA	4,328	+4,328	$211
ISHARES TR (ACWX)	4,115	-565	$210
ACWX	4,115	-565	$210
EOG RES INC	1,730	-11,065	$209
EOG	1,730	-11,065	$209
INGERSOLL RAND INC	2,635	UNCH	$204
IR	2,635	UNCH	$204
SEMPRA	2,700	UNCH	$203
SRE	2,700	UNCH	$203
ISHARES TR (IJK)	2,541	+441	$201
IJK	2,541	+441	$201
FIRSTENERGY CORP	5,419	+270	$199
FE	5,419	+270	$199
AMERICAN WTR WKS CO INC NEW	1,500	UNCH	$198
AWK	1,500	UNCH	$198
ONEOK INC NEW	2,813	+18	$198
OKE	2,813	+18	$198
ENBRIDGE INC	5,350	UNCH	$193
ENB	5,350	UNCH	$193
ENSTAR GROUP LIMITED	648	UNCH	$191
ESGR	648	UNCH	$191
KROGER CO	4,173	UNCH	$191
KR	4,173	UNCH	$191
DELTA AIR LINES INC DEL	4,731	-251	$190
DAL	4,731	-251	$190
ARISTA NETWORKS INC	790	+137	$186
ANET	790	+137	$186
VERISIGN INC	900	UNCH	$185
VRSN	900	UNCH	$185
TEXAS ROADHOUSE INC	1,500	UNCH	$183
TXRH	1,500	UNCH	$183
WISDOMTREE TR	3,169	+12	$182
EZM	3,169	+12	$182
BEIGENE LTD	1,000	UNCH	$180
BGNE	1,000	UNCH	$180
VANGUARD SCOTTSDALE FDS (VMBS)	3,813	+2,446	$177
VMBS	3,813	+2,446	$177
ISHARES TR (IWP)	1,675	+583	$175
IWP	1,675	+583	$175
KLA CORP	299	UNCH	$174
KLAC	299	UNCH	$174
ISHARES TR (IYK)	900	UNCH	$173
IYK	900	UNCH	$173
SOUTHERN COPPER CORP	2,000	UNCH	$172
SCCO	2,000	UNCH	$172
INVESCO EXCH TRD SLF IDX FD	8,759	+3,496	$170
BSCR	8,759	+3,496	$170
ISHARES TR (IYE)	3,825	+1,912	$169
IYE	3,825	+1,912	$169
LAUDER ESTEE COS INC	1,150	UNCH	$168
EL	1,150	UNCH	$168
VANGUARD INTL EQUITY INDEX F (VGK)	2,612	+1	$168
VGK	2,612	+1	$168
SCHWAB STRATEGIC TR	2,214	UNCH	$167
SCHM	2,214	UNCH	$167
SERVICENOW INC	235	+95	$166
NOW	235	+95	$166
ISHARES TR (IBTG)	7,079	UNCH	$162
IBTG	7,079	UNCH	$162
PPL CORP	5,925	+825	$162
PPL	5,925	+825	$162
TORTOISE PWR & ENERGY INFRAS	11,322	UNCH	$159
TPZ	11,322	UNCH	$159
OCCIDENTAL PETE CORP			$158
OXY	2,421	UNCH	$145
OXY.WT	326	UNCH	$13
VERTEX PHARMACEUTICALS INC	385	+200	$157
VRTX	385	+200	$157
NNN REIT INC	3,613	UNCH	$156
NNN	3,613	UNCH	$156
MICROCHIP TECHNOLOGY INC.	1,694	UNCH	$153
MCHP	1,694	UNCH	$153
CHECK POINT SOFTWARE TECH LT	989	UNCH	$151
CHKP	989	UNCH	$151
HENRY SCHEIN INC	2,000	UNCH	$151
HSIC	2,000	UNCH	$151
COLUMBIA SPORTSWEAR CO	1,852	UNCH	$147
COLM	1,852	UNCH	$147
FORTINET INC	2,515	-525	$147
FTNT	2,515	-525	$147
ENTERPRISE PRODS PARTNERS L	5,550	+2,750	$146
EPD	5,550	+2,750	$146
ISHARES INC (IEMG)	2,885	-3,060	$146
IEMG	2,885	-3,060	$146
KRATOS DEFENSE & SEC SOLUTIO	7,130	UNCH	$145
KTOS	7,130	UNCH	$145
VANGUARD SCOTTSDALE FDS (VGIT)	2,423	UNCH	$144
VGIT	2,423	UNCH	$144
MODERNA INC	1,427	-865	$142
MRNA	1,427	-865	$142
ATLANTA BRAVES HLDGS INC	3,560	UNCH	$141
BATRK	3,560	UNCH	$141
ISHARES TR (IYM)	1,000	UNCH	$138
IYM	1,000	UNCH	$138
EVERSOURCE ENERGY	2,200	UNCH	$136
ES	2,200	UNCH	$136
PAYPAL HLDGS INC	2,181	-3,191	$134
PYPL	2,181	-3,191	$134
UNILEVER PLC	2,758	+41	$134
UL	2,758	+41	$134
VANGUARD INDEX FDS (VV)	614	+614	$134
VV	614	+614	$134
QUEST DIAGNOSTICS INC	950	UNCH	$131
DGX	950	UNCH	$131
EASTGROUP PPTYS INC	690	UNCH	$128
EGP	690	UNCH	$128
ISHARES TR (IEI)	1,065	-437	$125
IEI	1,065	-437	$125
TELADOC HEALTH INC	5,754	UNCH	$124
TDOC	5,754	UNCH	$124
ROBLOX CORP	2,700	UNCH	$123
RBLX	2,700	UNCH	$123
SCOTTS MIRACLE GRO CO	1,894	UNCH	$121
SMG	1,894	UNCH	$121
APTARGROUP INC	972	UNCH	$120
ATR	972	UNCH	$120
CONCENTRIX CORP	1,223	UNCH	$120
CNXC	1,223	UNCH	$120
CLOUDFLARE INC	1,412	UNCH	$118
NET	1,412	UNCH	$118
ENERGY TRANSFER L P	8,307	+8,307	$115
ET	8,307	+8,307	$115
FEDEX CORP	454	+250	$115
FDX	454	+250	$115
SPS COMM INC	593	UNCH	$115
SPSC	593	UNCH	$115
BP PLC	3,227	+500	$114
BP	3,227	+500	$114
GE HEALTHCARE TECHNOLOGIES I	1,473	UNCH	$114
GEHC	1,473	UNCH	$114
ISHARES TR (IYT)	434	UNCH	$114
IYT	434	UNCH	$114
WASTE MGMT INC DEL	634	+300	$114
WM	634	+300	$114
PUBLIC SVC ENTERPRISE GRP IN	1,850	UNCH	$113
PEG	1,850	UNCH	$113
CHENIERE ENERGY INC	654	+76	$112
LNG	654	+76	$112
VIRTUS EQUITY & CONV INCM FD	5,314	UNCH	$111
NIE	5,314	UNCH	$111
GSK PLC	2,913	-800	$109
GSK	2,913	-800	$109
SUNCOR ENERGY INC NEW	3,400	+3,400	$109
SU	3,400	+3,400	$109
VANGUARD INDEX FDS (VOT)	496	UNCH	$109
VOT	496	UNCH	$109
ZOOM VIDEO COMMUNICATIONS IN	1,500	UNCH	$108
ZM	1,500	UNCH	$108
ANNALY CAPITAL MANAGEMENT IN	5,260	+2,726	$105
NLY	5,260	+2,726	$105
INVESCO EXCHANGE TRADED FD T (RPG)	3,250	UNCH	$105
RPG	3,250	UNCH	$105
CROWDSTRIKE HLDGS INC	406	+231	$104
CRWD	406	+231	$104
SOUTHWEST AIRLS CO	3,530	-4,937	$103
LUV	3,530	-2,337	$103
TYSON FOODS INC	1,924	+1,150	$103
TSN	1,924	+1,150	$103
AUTOLIV INC	908	UNCH	$100
ALV	908	UNCH	$100
SIMON PPTY GROUP INC NEW	702	UNCH	$100
SPG	702	UNCH	$100
PRUDENTIAL FINL INC	950	UNCH	$99
PRU	950	UNCH	$99
TRANSOCEAN LTD	15,596	UNCH	$99
RIG	15,596	UNCH	$99
ON SEMICONDUCTOR CORP	1,167	+757	$97
ON	1,167	+757	$97
ISHARES TR (IGM)	211	+24	$95
IGM	211	+24	$95
NATIONAL GRID PLC	1,374	UNCH	$95
NGG	1,374	UNCH	$95
CME GROUP INC	430	+90	$93
CME	430	+90	$93
ALLISON TRANSMISSION HLDGS I	1,582	UNCH	$92
ALSN	1,582	UNCH	$92
STELLUS CAP INVT CORP	7,129	UNCH	$92
SCM	7,129	UNCH	$92
CURTISS WRIGHT CORP	403	+251	$90
CW	403	+251	$90
SNOWFLAKE INC	439	+420	$87
SNOW	439	+420	$87
VONTIER CORPORATION	2,482	UNCH	$86
VNT	2,482	UNCH	$86
VERISK ANALYTICS INC	360	+60	$86
VRSK	360	+60	$86
EATON VANCE TAX MANAGED BUY	6,900	+1,000	$85
ETV	6,900	+1,000	$85
ZSCALER INC	385	+222	$85
ZS	385	+222	$85
CROWN CASTLE INC	725	UNCH	$84
CCI	725	UNCH	$84
ETFIS SER TR I	4,054	+4,054	$84
PFFA	4,054	+4,054	$84
PUBLIC STORAGE	275	UNCH	$84
PSA	275	UNCH	$84
ALPS ETF TR (AMLP)	1,949	+3	$83
AMLP	1,949	+3	$83
FASTENAL CO	1,286	+1,118	$83
FAST	1,286	+1,118	$83
HP INC	2,734	UNCH	$83
HPQ	2,734	UNCH	$83
ENTERGY CORP NEW	789	UNCH	$80
ETR	789	UNCH	$80
WILLIAMS COS INC	2,310	+110	$80
WMB	2,310	+110	$80
BEST BUY INC	1,000	UNCH	$79
BBY	1,000	UNCH	$79
COLONY BANKCORP INC	5,937	UNCH	$79
CBAN	5,937	UNCH	$79
ISHARES TR (IEV)	1,500	UNCH	$79
IEV	1,500	UNCH	$79
CAMECO CORP	1,800	UNCH	$78
CCJ	1,800	UNCH	$78
ISHARES TR (IWC)	670	UNCH	$78
IWC	670	UNCH	$78
PROGRESSIVE CORP	485	+73	$77
PGR	485	+73	$77
SAP SE	496	UNCH	$77
SAP	496	UNCH	$77
DEXCOM INC	615	-4,041	$76
DXCM	615	-4,041	$76
VANGUARD INTL EQUITY INDEX F (VSS)	658	+6	$76
VSS	658	+6	$76
AECOM	813	UNCH	$75
ACM	813	UNCH	$75
AMPHENOL CORP NEW	757	+257	$75
APH	757	+257	$75
APOLLO GLOBAL MGMT INC	800	UNCH	$75
APO	800	UNCH	$75
EQUITY RESIDENTIAL	1,214	UNCH	$75
EQR	1,214	UNCH	$75
LENNAR CORP	495	UNCH	$74
LEN	495	UNCH	$74
VIKING THERAPEUTICS INC	3,955	UNCH	$74
VKTX	3,955	UNCH	$74
JPMORGAN CHASE & CO	2,866	+1,000	$73
AMJ	2,866	+1,000	$73
M D C HLDGS INC	1,321	UNCH	$73
MDC	1,321	UNCH	$73
TWO HBRS INVT CORP	5,239	+3,691	$73
TWO	5,239	+3,691	$73
ISHARES TR (AOA)	1,036	UNCH	$72
AOA	1,036	UNCH	$72
CLARIVATE PLC	7,732	+6,800	$72
CLVT	7,732	+6,800	$72
ALLSTATE CORP	506	UNCH	$71
ALL	506	UNCH	$71
AMERIPRISE FINL INC	186	UNCH	$71
AMP	186	UNCH	$71
VAIL RESORTS INC	331	UNCH	$71
MTN	331	UNCH	$71
BROWN & BROWN INC	980	UNCH	$70
BRO	980	UNCH	$70
SCHWAB STRATEGIC TR	1,243	+5	$69
SCHB	1,243	+5	$69
BORGWARNER INC	1,900	UNCH	$68
BWA	1,900	UNCH	$68
ISHARES INC (EWI)	1,988	UNCH	$67
EWI	1,988	UNCH	$67
TORTOISE ENERGY INFRA CORP	2,339	UNCH	$67
TYG	2,339	UNCH	$67
SELECT SECTOR SPDR TR (XLB)	767	-17	$66
XLB	767	-17	$66
ISHARES INC (EWG)	2,175	UNCH	$65
EWG	2,175	UNCH	$65
T MOBILE US INC	408	+408	$65
TMUS	408	+408	$65
CMS ENERGY CORP	1,100	UNCH	$64
CMS	1,100	UNCH	$64
FORTUNE BRANDS INNOVATIONS I	839	UNCH	$64
FBIN	839	UNCH	$64
INFOSYS LTD	3,489	UNCH	$64
INFY	3,489	UNCH	$64
EATON VANCE SR FLTNG RTE TR	4,929	UNCH	$63
EFR	4,929	UNCH	$63
LITHIA MTRS INC	191	UNCH	$63
LAD	191	UNCH	$63
NORWEGIAN CRUISE LINE HLDG L			$63
Call	4,500	UNCH	$63
ALBEMARLE CORP	427	UNCH	$62
ALB	427	UNCH	$62
ANSYS INC	172	+150	$62
ANSS	172	+150	$62
BROADRIDGE FINL SOLUTIONS IN	300	UNCH	$62
BR	300	UNCH	$62
CRACKER BARREL OLD CTRY STOR	802	-1,250	$62
CBRL	802	-1,250	$62
BANK OZK LITTLE ROCK ARK	1,250	UNCH	$62
OZK	1,250	UNCH	$62
CONSTELLATION ENERGY CORP	524	UNCH	$61
CEG	524	UNCH	$61
ISHARES TR (EFV)	1,164	UNCH	$61
EFV	1,164	UNCH	$61
VANECK ETF TRUST (SMH)	350	UNCH	$61
SMH	350	UNCH	$61
ANHEUSER BUSCH INBEV SA NV	921	+800	$60
BUD	921	+800	$60
ISHARES TR (IDV)	2,143	UNCH	$60
IDV	2,143	UNCH	$60
KIMCO RLTY CORP	2,828	UNCH	$60
KIM	2,828	UNCH	$60
TOYOTA MOTOR CORP	325	UNCH	$60
TM	325	UNCH	$60
VERRA MOBILITY CORP	2,600	+2,600	$60
VRRM	2,600	+2,600	$60
ISHARES TR (HYG)	763	UNCH	$59
HYG	763	UNCH	$59
ATKORE INC	363	+363	$58
ATKR	363	+363	$58
E L F BEAUTY INC	400	+400	$58
ELF	400	+400	$58
NUVEEN GLOBAL HIGH INCOME FD	4,732	UNCH	$58
JGH	4,732	UNCH	$58
VISTRA CORP	1,500	UNCH	$58
VST	1,500	UNCH	$58
COCA COLA EUROPACIFIC PARTNE	851	+12	$57
CCEP	851	+12	$57
EXELON CORP	1,575	UNCH	$57
EXC	1,575	UNCH	$57
LYONDELLBASELL INDUSTRIES N	600	UNCH	$57
LYB	600	UNCH	$57
PINNACLE WEST CAP CORP	800	+300	$57
PNW	800	+300	$57
TE CONNECTIVITY LTD	408	UNCH	$57
TEL	408	UNCH	$57
VANGUARD WORLD FDS (VGT)	117	UNCH	$57
VGT	117	UNCH	$57
WP CAREY INC	870	+300	$57
WPC	870	+300	$57
RAYONIER INC	1,675	UNCH	$56
RYN	1,675	UNCH	$56
SENTINELONE INC	2,039	UNCH	$56
S	2,039	UNCH	$56
AGNC INVT CORP	5,586	+5,586	$55
AGNC	5,586	+5,586	$55
GEN DIGITAL INC	2,400	UNCH	$55
GEN	2,400	UNCH	$55
GLOBE LIFE INC	450	UNCH	$55
GL	450	UNCH	$55
HALLIBURTON CO	1,527	UNCH	$55
HAL	1,527	UNCH	$55
GLOBAL X FDS	1,236	+1,236	$55
MLPA	1,236	+1,236	$55
VANGUARD WORLD FDS (VHT)	221	UNCH	$55
VHT	221	UNCH	$55
BIOGEN INC	209	UNCH	$54
BIIB	209	UNCH	$54
VANECK ETF TRUST (PPH)	660	UNCH	$54
PPH	660	UNCH	$54
COTERRA ENERGY INC	2,074	+1,850	$53
CTRA	2,074	+1,850	$53
ISHARES TR (IYC)	696	UNCH	$53
IYC	696	UNCH	$53
EVERGY INC	1,000	UNCH	$52
EVRG	1,000	UNCH	$52
MPLX LP	1,421	+1,421	$52
MPLX	1,421	+1,421	$52
HANCOCK JOHN PREM DIVID FD	4,844	-10,346	$52
PDT	4,844	-10,346	$52
STIFEL FINL CORP	759	+585	$52
SF	759	+585	$52
SPDR SER TR (SPTM)	896	UNCH	$52
SPTM	896	UNCH	$52
FRANKLIN RESOURCES INC	1,700	+1,700	$51
BEN	1,700	+1,700	$51
WISDOMTREE TR	1,026	+6	$51
DGS	1,026	+6	$51
FORD MTR CO DEL	4,174	UNCH	$51
F	4,174	UNCH	$51
ISHARES TR (IYY)	437	UNCH	$51
IYY	437	UNCH	$51
V F CORP	2,700	-20,862	$51
VFC	2,700	-20,862	$51
COMMERCIAL METALS CO	1,000	UNCH	$50
CMC	1,000	UNCH	$50
DEVON ENERGY CORP NEW	1,097	-103	$50
DVN	1,097	-103	$50
EDISON INTL	690	UNCH	$50
EIX	690	UNCH	$50
ISHARES INC (EWH)	2,902	UNCH	$50
EWH	2,902	UNCH	$50
EMPIRE ST RLTY OP L P	5,368	UNCH	$50
OGCP	5,368	UNCH	$50
NEW FORTRESS ENERGY INC	1,300	UNCH	$49
NFE	1,300	UNCH	$49
PROLOGIS INC.	367	UNCH	$49
PLD	367	UNCH	$49
BANC OF CALIFORNIA INC	3,570	+3,570	$48
BANC	3,570	+3,570	$48
LANDSTAR SYS INC	250	+250	$48
LSTR	250	+250	$48
BLACKROCK MUN TARGET TERM TR	2,200	UNCH	$46
BTT	2,200	UNCH	$46
DUPONT DE NEMOURS INC	594	UNCH	$46
DD	594	UNCH	$46
VANGUARD WORLD FDS (VAW)	240	UNCH	$46
VAW	240	UNCH	$46
AMERICAN TOWER CORP NEW	209	+75	$45
AMT	209	+75	$45
FLOWERS FOODS INC	2,000	UNCH	$45
FLO	2,000	UNCH	$45
HUNTSMAN CORP	1,779	+1,779	$45
HUN	1,779	+1,779	$45
MADRIGAL PHARMACEUTICALS INC	194	UNCH	$45
MDGL	194	UNCH	$45
SSGA ACTIVE ETF TR (TOTL)	1,118	UNCH	$45
TOTL	1,118	UNCH	$45
DICKS SPORTING GOODS INC	300	UNCH	$44
DKS	300	UNCH	$44
ISHARES TR (IAK)	444	+4	$44
IAK	444	+4	$44
LINDE PLC	106	UNCH	$44
LIN	106	UNCH	$44
SCHWAB STRATEGIC TR	2,102	-4,243	$44
SCHH	2,102	-4,243	$44
STELLANTIS N.V	1,886	UNCH	$44
STLA	1,886	UNCH	$44
UNIVERSAL HLTH SVCS INC	286	UNCH	$44
UHS	286	UNCH	$44
AVANTOR INC	1,900	+1,900	$43
AVTR	1,900	+1,900	$43
CUMMINS INC	178	UNCH	$43
CMI	178	UNCH	$43
CORTEVA INC	899	UNCH	$43
CTVA	899	UNCH	$43
ISHARES TR (GOVT)	1,878	UNCH	$43
GOVT	1,878	UNCH	$43
SAMSARA INC	1,300	+1,200	$43
IOT	1,300	+1,200	$43
NUVEEN MUN VALUE FD INC	5,000	UNCH	$43
NUV	5,000	UNCH	$43
ALCON AG	525	UNCH	$41
ALC	525	UNCH	$41
APA CORPORATION	1,154	UNCH	$41
APA	1,154	UNCH	$41
PACTIV EVERGREEN INC	3,000	UNCH	$41
PTVE	3,000	UNCH	$41
CARTERS INC	534	UNCH	$40
CRI	534	UNCH	$40
EVEREST GROUP LTD	110	+110	$39
EG	110	+110	$39
ISHARES GOLD TR (IAU)	1,000	UNCH	$39
IAU	1,000	UNCH	$39
NUVEI CORPORATION	1,480	UNCH	$39
NVEI	1,480	UNCH	$39
NUVEEN AMT FREE MUN CR INC F	3,329	UNCH	$39
NVG	3,329	UNCH	$39
BHP GROUP LTD	550	+550	$38
BHP	550	+550	$38
LIVERAMP HLDGS INC	1,000	UNCH	$38
RAMP	1,000	UNCH	$38
TWILIO INC	503	UNCH	$38
TWLO	503	UNCH	$38
DOLLAR GEN CORP NEW	275	+275	$37
DG	275	+275	$37
ARK ETF TR (ARKK)	688	UNCH	$36
ARKK	688	UNCH	$36
CHARTER COMMUNICATIONS INC N	91	UNCH	$35
CHTR	91	UNCH	$35
GAMCO GLOBAL GOLD NAT RES &	9,287	UNCH	$35
GGN	9,287	UNCH	$35
RYDER SYS INC	300	UNCH	$35
R	300	UNCH	$35
ROSS STORES INC	251	UNCH	$35
ROST	251	UNCH	$35
BAKER HUGHES COMPANY	1,000	+500	$34
BKR	1,000	+500	$34
MUELLER INDS INC	712	+712	$34
MLI	712	+712	$34
CASSAVA SCIENCES INC	1,500	UNCH	$34
SAVA	1,500	UNCH	$34
DATADOG INC	271	UNCH	$33
DDOG	271	UNCH	$33
INNODATA INC	4,000	+4,000	$33
INOD	4,000	+4,000	$33
LEVI STRAUSS & CO NEW	2,013	UNCH	$33
LEVI	2,013	UNCH	$33
NEWMONT CORP	800	UNCH	$33
NEM	800	UNCH	$33
INVESCO EXCH TRADED FD TR II (QQQM)	194	UNCH	$33
QQQM	194	UNCH	$33
ALTICE USA INC	10,000	+10,000	$32
ATUS	10,000	+10,000	$32
SPDR INDEX SHS FDS (EWX)	559	+9	$32
EWX	559	+9	$32
HEWLETT PACKARD ENTERPRISE C	1,885	UNCH	$32
HPE	1,885	UNCH	$32
ISHARES TR (IHI)	600	UNCH	$32
IHI	600	UNCH	$32
MONGODB INC	78	-1	$32
MDB	78	-1	$32
SPDR SER TR (SPSM)	755	UNCH	$32
SPSM	755	UNCH	$32
HALEON PLC	3,755	UNCH	$31
HLN	3,755	UNCH	$31
KYNDRYL HLDGS INC	1,509	UNCH	$31
KD	1,509	UNCH	$31
NEW YORK CMNTY CAP TR V			$31
NYCB.PRU	750	UNCH	$31
MOLSON COORS BEVERAGE CO	500	+500	$31
TAP	500	+500	$31
VANGUARD WORLD FDS (VFH)	334	-100	$31
VFH	334	-100	$31
AIRBNB INC	218	UNCH	$30
ABNB	218	UNCH	$30
ARES CAPITAL CORP	1,500	UNCH	$30
ARCC	1,500	UNCH	$30
C H ROBINSON WORLDWIDE INC	350	+350	$30
CHRW	350	+350	$30
GOLUB CAP BDC INC	2,000	UNCH	$30
GBDC	2,000	UNCH	$30
ISHARES TR (LQD)	275	UNCH	$30
LQD	275	UNCH	$30
RESTAURANT BRANDS INTL INC	375	+375	$30
QSR	375	+375	$30
ISHARES TR (TLT)	300	-1,524	$30
TLT	300	-1,524	$30
VANGUARD MALVERN FDS (VTIP)	630	UNCH	$30
VTIP	630	UNCH	$30
BGC GROUP INC	4,000	UNCH	$29
BGC	4,000	UNCH	$29
DRAFTKINGS INC NEW	812	+812	$29
DKNG	812	+812	$29
ISHARES TR (IGSB)	570	UNCH	$29
IGSB	570	UNCH	$29
TRACTOR SUPPLY CO	133	UNCH	$29
TSCO	133	UNCH	$29
WHITE MTNS INS GROUP LTD	19	+19	$29
WTM	19	+19	$29
AMERICA MOVIL SAB DE CV	1,500	UNCH	$28
AMX	1,500	UNCH	$28
COUSINS PPTYS INC	1,168	UNCH	$28
CUZ	1,168	UNCH	$28
WISDOMTREE TR	444	+3	$28
DLS	444	+3	$28
HALOZYME THERAPEUTICS INC	750	UNCH	$28
HALO	750	UNCH	$28
PIONEER NAT RES CO	120	+7	$27
PXD	120	+7	$27
BLOCK INC	349	+312	$27
SQ	349	+312	$27
WESTROCK CO	645	UNCH	$27
WRK	645	UNCH	$27
ALIBABA GROUP HLDG LTD	326	+34	$26
BABA	326	+34	$26
CAVA GROUP INC	600	+600	$26
CAVA	600	+600	$26
DOW INC	480	UNCH	$26
DOW	480	UNCH	$26
SHARECARE INC	23,925	UNCH	$26
SHCR	23,925	UNCH	$26
VORNADO RLTY TR	916	UNCH	$26
VNO	916	UNCH	$26
FEDERAL RLTY INVT TR NEW	240	UNCH	$25
FRT	240	UNCH	$25
KRAFT HEINZ CO	673	-953	$25
KHC	673	-953	$25
INVESCO EXCH TRADED FD TR II (PSCF)	508	UNCH	$25
PSCF	508	UNCH	$25
TOTALENERGIES SE	363	-16	$25
TTE	363	-16	$25
BLOOM ENERGY CORP	1,619	UNCH	$24
BE	1,619	UNCH	$24
SAREPTA THERAPEUTICS INC	245	UNCH	$24
SRPT	245	UNCH	$24
BAXTER INTL INC	600	UNCH	$23
BAX	600	UNCH	$23
CLEARWAY ENERGY INC	855	+400	$23
CWEN	855	+400	$23
GLOBAL X FDS	449	UNCH	$23
LIT	449	UNCH	$23
NUVEEN AMT FREE QLTY MUN INC	2,120	UNCH	$23
NEA	2,120	UNCH	$23
INVESCO EXCHANGE TRADED FD T (RSPN)	535	+535	$23
RSPN	535	+535	$23
LIBERTY MEDIA CORP DEL	378	UNCH	$22
FWONA	378	UNCH	$22
THE TRADE DESK INC	302	-5	$22
TTD	302	-5	$22
WPP PLC NEW	457	UNCH	$22
WPP	457	UNCH	$22
ISHARES TR (MUB)	197	UNCH	$21
MUB	197	UNCH	$21
UNITED AIRLS HLDGS INC	515	UNCH	$21
UAL	515	UNCH	$21
VALVOLINE INC	548	UNCH	$21
VVV	548	UNCH	$21
AMCOR PLC	2,040	UNCH	$20
AMCR	2,040	UNCH	$20
BLACKROCK LTD DURATION INCOM	1,410	UNCH	$20
BLW	1,410	UNCH	$20
CONAGRA BRANDS INC	700	+700	$20
CAG	700	+700	$20
CLEVELAND CLIFFS INC NEW	1,000	UNCH	$20
CLF	1,000	UNCH	$20
COINBASE GLOBAL INC	116	UNCH	$20
COIN	116	UNCH	$20
ADVANCED DRAIN SYS INC DEL	144	UNCH	$20
WMS	144	UNCH	$20
ZIMMER BIOMET HOLDINGS INC	160	UNCH	$20
ZBH	160	UNCH	$20
MFS INVT GRADE MUN TR	2,471	+2,471	$19
CXH	2,471	+2,471	$19
WABTEC	146	UNCH	$19
WAB	146	UNCH	$19
ESSENTIAL UTILS INC	500	+500	$19
WTRG	500	+500	$19
WATTS WATER TECHNOLOGIES INC	89	UNCH	$19
WTS	89	UNCH	$19
CORCEPT THERAPEUTICS INC	542	UNCH	$18
CORT	542	UNCH	$18
ISHARES INC (EWD)	460	UNCH	$18
EWD	460	UNCH	$18
MIMEDX GROUP INC	2,000	UNCH	$18
MDXG	2,000	UNCH	$18
ORGANON & CO	1,216	-90	$18
OGN	1,216	-90	$18
PAYLOCITY HLDG CORP	111	UNCH	$18
PCTY	111	UNCH	$18
SANOFI	372	+70	$18
SNY	372	+70	$18
TAKEDA PHARMACEUTICAL CO LTD	1,238	+85	$18
TAK	1,238	+85	$18
PRICE T ROWE GROUP INC	165	UNCH	$18
TROW	165	UNCH	$18
ARK ETF TR (ARKQ)	298	UNCH	$17
ARKQ	298	UNCH	$17
ASHLAND INC	200	UNCH	$17
ASH	200	UNCH	$17
CITIGROUP INC	321	UNCH	$17
C	321	UNCH	$17
CF INDS HLDGS INC	219	UNCH	$17
CF	219	UNCH	$17
MOHAWK INDS INC	160	UNCH	$17
MHK	160	UNCH	$17
AES CORP	840	UNCH	$16
AES	840	UNCH	$16
BILL HOLDINGS INC	200	UNCH	$16
BILL	200	UNCH	$16
DROPBOX INC	531	+531	$16
DBX	531	+531	$16
DELL TECHNOLOGIES INC	211	UNCH	$16
DELL	211	UNCH	$16
KRANESHARES TR (KARS)	627	UNCH	$16
KARS	627	UNCH	$16
MASTERBRAND INC	1,058	UNCH	$16
MBC	1,058	UNCH	$16
WASTE CONNECTIONS INC	110	+10	$16
WCN	110	+10	$16
AGNICO EAGLE MINES LTD	270	UNCH	$15
AEM	270	UNCH	$15
SPDR SER TR (BIL)	163	-1,021	$15
BIL	163	-1,021	$15
BLACKSTONE MTG TR INC	675	+675	$15
BXMT	675	+675	$15
WISDOMTREE TR	375	UNCH	$15
DEM	375	UNCH	$15
EMBRAER S.A.	817	UNCH	$15
ERJ	817	UNCH	$15
ESSEX PPTY TR INC	59	UNCH	$15
ESS	59	UNCH	$15
PROSHARES TR II (EUO)	500	UNCH	$15
EUO	500	UNCH	$15
LAMAR ADVERTISING CO NEW	141	UNCH	$15
LAMR	141	UNCH	$15
COHEN & STEERS LTD DURATION	803	UNCH	$15
LDP	803	UNCH	$15
MAGNA INTL INC	248	UNCH	$15
MGA	248	UNCH	$15
ARK ETF TR (ARKW)	189	UNCH	$14
ARKW	189	UNCH	$14
BOOZ ALLEN HAMILTON HLDG COR	112	+12	$14
BAH	112	+12	$14
CENTERPOINT ENERGY INC	500	UNCH	$14
CNP	500	UNCH	$14
EAGLE BULK SHIPPING INC	250	UNCH	$14
EGLE	250	UNCH	$14
NUVEEN CORE EQUITY ALPHA FD	1,000	UNCH	$14
JCE	1,000	UNCH	$14
SERVICE CORP INTL	200	+200	$14
SCI	200	+200	$14
AMPLITUDE INC	1,000	UNCH	$13
AMPL	1,000	UNCH	$13
BROOKFIELD INFRASTRUCTURE CO	375	+375	$13
BIPC	375	+375	$13
NUVEEN QUALITY MUNCP INCOME	1,143	UNCH	$13
NAD	1,143	UNCH	$13
NORDSON CORP	48	UNCH	$13
NDSN	48	UNCH	$13
PNC FINL SVCS GROUP INC	85	UNCH	$13
PNC	85	UNCH	$13
SCHWAB STRATEGIC TR	269	+3	$13
SCHZ	269	+3	$13
UBS GROUP AG	414	UNCH	$13
UBS	414	UNCH	$13
WARNER BROS DISCOVERY INC	1,137	+900	$13
WBD	1,137	+900	$13
ARK ETF TR (ARKF)	432	UNCH	$12
ARKF	432	UNCH	$12
CASEYS GEN STORES INC	45	UNCH	$12
CASY	45	UNCH	$12
DOCUSIGN INC	200	UNCH	$12
DOCU	200	UNCH	$12
EURONET WORLDWIDE INC	120	UNCH	$12
EEFT	120	UNCH	$12
ENTEGRIS INC	104	UNCH	$12
ENTG	104	UNCH	$12
FOUR CORNERS PPTY TR INC	467	UNCH	$12
FCPT	467	UNCH	$12
FIDELITY NATL INFORMATION SV	200	-7,000	$12
FIS	200	-7,000	$12
FIVERR INTL LTD	429	UNCH	$12
FVRR	429	UNCH	$12
GUARDANT HEALTH INC	430	UNCH	$12
GH	430	UNCH	$12
GRAY TELEVISION INC	1,325	UNCH	$12
GTN	1,325	UNCH	$12
ST JOE CO	200	UNCH	$12
JOE	200	UNCH	$12
MITSUBISHI UFJ FINL GROUP IN	1,420	UNCH	$12
MUFG	1,420	UNCH	$12
PETROLEO BRASILEIRO SA PETRO			$12
PBR.A	764	UNCH	$12
KONINKLIJKE PHILIPS N V	511	UNCH	$12
PHG	511	UNCH	$12
PHINIA INC	380	UNCH	$12
PHIN	380	UNCH	$12
PALANTIR TECHNOLOGIES INC	717	UNCH	$12
PLTR	717	UNCH	$12
SCHWAB STRATEGIC TR	250	+3	$12
SCHR	250	+3	$12
BROOKFIELD CORP	262	UNCH	$11
BN	262	UNCH	$11
FRANCO NEV CORP	100	UNCH	$11
FNV	100	UNCH	$11
GFL ENVIRONMENTAL INC	325	UNCH	$11
GFL	325	UNCH	$11
GRIFOLS S A	936	UNCH	$11
GRFS	936	UNCH	$11
HDFC BANK LTD	169	UNCH	$11
HDB	169	UNCH	$11
ICICI BANK LIMITED	449	UNCH	$11
IBN	449	UNCH	$11
INVESCO EXCH TRADED FD TR II (PGX)	944	UNCH	$11
PGX	944	UNCH	$11
ARK ETF TR (ARKG)	290	UNCH	$10
ARKG	290	UNCH	$10
AVALONBAY CMNTYS INC	53	UNCH	$10
AVB	53	UNCH	$10
ENHABIT INC	1,000	UNCH	$10
EHAB	1,000	UNCH	$10
ALLSPRING UTILITIES AND HIGH	1,124	UNCH	$10
ERH	1,124	UNCH	$10
FIRST TR EXCHANGE TRADED FD (FIW)	108	UNCH	$10
FIW	108	UNCH	$10
CHART INDS INC	70	+70	$10
GTLS	70	+70	$10
JAZZ PHARMACEUTICALS PLC	80	UNCH	$10
JAZZ	80	UNCH	$10
NUVEEN MUNICIPAL CREDIT INC	873	UNCH	$10
NZF	873	UNCH	$10
HEALTHPEAK PROPERTIES INC	518	UNCH	$10
PEAK	518	UNCH	$10
ARK ETF TR (PRNT)	431	UNCH	$10
PRNT	431	UNCH	$10
DUN & BRADSTREET HLDGS INC	740	UNCH	$9
DNB	740	UNCH	$9
ARK ETF TR (IZRL)	476	UNCH	$9
IZRL	476	UNCH	$9
KEYSIGHT TECHNOLOGIES INC	59	UNCH	$9
KEYS	59	UNCH	$9
NORDIC AMERICAN TANKERS LIMI	2,000	UNCH	$9
NAT	2,000	UNCH	$9
INTELLIA THERAPEUTICS INC	300	+300	$9
NTLA	300	+300	$9
ORANGE	779	UNCH	$9
ORAN	779	UNCH	$9
STARWOOD PPTY TR INC	400	UNCH	$9
STWD	400	UNCH	$9
ENI S P A	242	-40	$8
E	242	-40	$8
ISHARES TR (ICLN)	500	-1,000	$8
ICLN	500	-1,000	$8
ISHARES TR (IXJ)	89	UNCH	$8
IXJ	89	UNCH	$8
PAN AMERN SILVER CORP	479	UNCH	$8
PAAS	479	UNCH	$8
POST HLDGS INC	86	UNCH	$8
POST	86	UNCH	$8
SMITH & NEPHEW PLC	293	+293	$8
SNN	293	+293	$8
PROSHARES TR (TQQQ)	160	UNCH	$8
TQQQ	160	UNCH	$8
AMBEV SA	2,340	UNCH	$7
ABEV	2,340	UNCH	$7
ALAMOS GOLD INC NEW	491	UNCH	$7
AGI	491	UNCH	$7
BARCLAYS PLC	877	+122	$7
BCS	877	+122	$7
CEMEX SAB DE CV	913	UNCH	$7
CX	913	UNCH	$7
EL PASO ENERGY CAP TR I			$7
EP.PRC	150	UNCH	$7
VANECK ETF TRUST (GDXJ)	185	-45	$7
GDXJ	185	-45	$7
HONDA MOTOR LTD	214	UNCH	$7
HMC	214	UNCH	$7
INTERNATIONAL PAPER CO	203	UNCH	$7
IP	203	UNCH	$7
KINDER MORGAN INC DEL	416	UNCH	$7
KMI	416	UNCH	$7
MONSTER BEVERAGE CORP NEW	122	-200	$7
MNST	122	-200	$7
TRUSTMARK CORP	267	UNCH	$7
TRMK	267	UNCH	$7
VODAFONE GROUP PLC NEW	793	UNCH	$7
VOD	793	UNCH	$7
AEGON LTD	1,013	UNCH	$6
AEG	1,013	UNCH	$6
AFFIMED N V	10,000	+10,000	$6
AFMD	10,000	+10,000	$6
ATMOS ENERGY CORP	49	UNCH	$6
ATO	49	UNCH	$6
BCE INC	159	UNCH	$6
BCE	159	UNCH	$6
VANGUARD BD INDEX FDS (BND)	87	-1	$6
BND	87	-1	$6
EMBECTA CORP	296	UNCH	$6
EMBC	296	UNCH	$6
GRANITE PT MTG TR INC	1,029	UNCH	$6
GPMT	1,029	UNCH	$6
GOPRO INC	1,700	UNCH	$6
GPRO	1,700	UNCH	$6
QUIDELORTHO CORP	86	+86	$6
QDEL	86	+86	$6
VANECK ETF TRUST (REMX)	100	UNCH	$6
REMX	100	UNCH	$6
RPM INTL INC	56	UNCH	$6
RPM	56	UNCH	$6
SONY GROUP CORP	62	UNCH	$6
SONY	62	UNCH	$6
VIATRIS INC	582	-172	$6
VTRS	582	-172	$6
XYLEM INC	51	UNCH	$6
XYL	51	UNCH	$6
ATLANTA BRAVES HLDGS INC	110	UNCH	$5
BATRA	110	UNCH	$5
AMPLIFY ETF TR (BATT)	500	UNCH	$5
BATT	500	UNCH	$5
COTY INC	396	UNCH	$5
COTY	396	UNCH	$5
EATON VANCE MUN BD FD	539	UNCH	$5
EIM	539	UNCH	$5
EQUITY LIFESTYLE PPTYS INC	66	UNCH	$5
ELS	66	UNCH	$5
GENERAL DYNAMICS CORP	21	UNCH	$5
GD	21	UNCH	$5
JD.COM INC	172	-23	$5
JD	172	-23	$5
BLACKROCK MUNICIPAL INCOME	448	UNCH	$5
MUI	448	UNCH	$5
SPROTT PHYSICAL SILVER TR	583	UNCH	$5
PSLV	583	UNCH	$5
PELOTON INTERACTIVE INC	778	UNCH	$5
PTON	778	UNCH	$5
SHINHAN FINANCIAL GROUP CO L	173	UNCH	$5
SHG	173	UNCH	$5
SMUCKER J M CO	38	-904	$5
SJM	38	-904	$5
TELEDYNE TECHNOLOGIES INC	12	+12	$5
TDY	12	+12	$5
ASML HOLDING N V	5	UNCH	$4
ASML	5	UNCH	$4
BLACKROCK ENHANCED EQUITY DI	466	UNCH	$4
BDJ	466	UNCH	$4
CULLEN FROST BANKERS INC	37	UNCH	$4
CFR	37	UNCH	$4
ENEL CHILE S.A.	1,303	UNCH	$4
ENIC	1,303	UNCH	$4
ISHARES INC (EWJ)	56	UNCH	$4
EWJ	56	UNCH	$4
ENDEAVOUR SILVER CORP	2,000	UNCH	$4
EXK	2,000	UNCH	$4
EXPEDITORS INTL WASH INC	30	UNCH	$4
EXPD	30	UNCH	$4
FACTSET RESH SYS INC	8	UNCH	$4
FDS	8	UNCH	$4
GLOBANT S A	18	+3	$4
GLOB	18	+3	$4
H WORLD GROUP LTD	117	+96	$4
HTHT	117	+96	$4
SPDR SER TR (SPYG)	57	UNCH	$4
SPYG	57	UNCH	$4
ATLASSIAN CORPORATION	15	UNCH	$4
TEAM	15	UNCH	$4
TELEFONICA BRASIL SA	406	UNCH	$4
VIV	406	UNCH	$4
ZHIHU INC	3,900	UNCH	$4
ZH	3,900	UNCH	$4
ALLIANCEBERNSTEIN NATL MUN I	322	UNCH	$3
AFB	322	UNCH	$3
BIOMARIN PHARMACEUTICAL INC	34	UNCH	$3
BMRN	34	UNCH	$3
COMMERCE BANCSHARES INC (CBSH)	57	+2	$3
CBSH	57	+2	$3
ISHARES TR (DGRO)	61	-98	$3
DGRO	61	-98	$3
EXACT SCIENCES CORP	38	UNCH	$3
EXAS	38	UNCH	$3
ILLUMINA INC	20	UNCH	$3
ILMN	20	UNCH	$3
PARAMOUNT GLOBAL	172	UNCH	$3
PARA	172	UNCH	$3
SEI INVTS CO	46	UNCH	$3
SEIC	46	UNCH	$3
SUBURBAN PROPANE PARTNERS L	166	UNCH	$3
SPH	166	UNCH	$3
VESTA REAL ESTATE CORP	72	+39	$3
VTMX	72	+39	$3
CREDICORP LTD	16	+8	$2
BAP	16	+8	$2
COSAN S A	125	UNCH	$2
CSAN	125	UNCH	$2
EXP WORLD HLDGS INC	160	UNCH	$2
EXPI	160	UNCH	$2
FREEPORT MCMORAN INC	43	+27	$2
FCX	43	+27	$2
TECHNIPFMC PLC	88	-12	$2
FTI	88	-12	$2
ITAU UNIBANCO HLDG S A	275	+275	$2
ITUB	275	+275	$2
MAKEMYTRIP LIMITED MAURITIUS	47	UNCH	$2
MMYT	47	UNCH	$2
PDD HOLDINGS INC	16	+16	$2
PDD	16	+16	$2
QUANTA SVCS INC	11	-420	$2
PWR	11	-420	$2
P T TELEKOMUNIKASI INDONESIA	93	UNCH	$2
TLK	93	UNCH	$2
TAKE TWO INTERACTIVE SOFTWAR	12	+4	$2
TTWO	12	+4	$2
VALLEY NATL BANCORP	200	UNCH	$2
VLY	200	UNCH	$2
AIR LEASE CORP	18	UNCH	$1
AL	18	UNCH	$1
ALIGN TECHNOLOGY INC	3	UNCH	$1
ALGN	3	UNCH	$1
ALNYLAM PHARMACEUTICALS INC	7	UNCH	$1
ALNY	7	UNCH	$1
SENDAS DISTRIBUIDORA S A	99	UNCH	$1
ASAI	99	UNCH	$1
CONFLUENT INC	45	UNCH	$1
CFLT	45	UNCH	$1
COOPER COS INC	4	UNCH	$1
COO	4	UNCH	$1
COUPANG INC	86	-2,700	$1
CPNG	86	-2,700	$1
ELECTRONIC ARTS INC	5	UNCH	$1
EA	5	UNCH	$1
CENTRAIS ELETRICAS BRASILEIR			$1
EBR.B	124	UNCH	$1
EPAM SYS INC	3	UNCH	$1
EPAM	3	UNCH	$1
ETSY INC	7	-45	$1
ETSY	7	-45	$1
F&G ANNUITIES & LIFE INC	24	UNCH	$1
FG	24	UNCH	$1
GRAB HOLDINGS LIMITED	318	+169	$1
GRAB	318	+169	$1
GARMIN LTD	10	UNCH	$1
GRMN	10	UNCH	$1
HUBSPOT INC	2	-2	$1
HUBS	2	-2	$1
HUNT J B TRANS SVCS INC	7	UNCH	$1
JBHT	7	UNCH	$1
JABIL INC	12	+1	$1
JBL	12	+1	$1
NUVEEN PFD & INCOME OPPORTUN	219	+219	$1
JPC	219	+219	$1
LIBERTY MEDIA CORP DEL	16	UNCH	$1
LLYVA	16	UNCH	$1
NET LEASE OFFICE PROPERTIES	57	+57	$1
NLOP	57	+57	$1
NOKIA CORP	338	UNCH	$1
NOK	338	UNCH	$1
NATERA INC	16	UNCH	$1
NTRA	16	UNCH	$1
PITNEY BOWES INC	166	UNCH	$1
PBI	166	UNCH	$1
SPROTT PHYSICAL GOLD TR	65	UNCH	$1
PHYS	65	UNCH	$1
PINTEREST INC	21	UNCH	$1
PINS	21	UNCH	$1
POOL CORP	2	UNCH	$1
POOL	2	UNCH	$1
ROYALTY PHARMA PLC	33	UNCH	$1
RPRX	33	UNCH	$1
SYLVAMO CORP	18	UNCH	$1
SLVM	18	UNCH	$1
TERADYNE INC	9	UNCH	$1
TER	9	UNCH	$1
TREX CO INC	8	UNCH	$1
TREX	8	UNCH	$1
VANGUARD INTL EQUITY INDEX F (VEU)	15	UNCH	$1
VEU	15	UNCH	$1
ETERNA THERAPEUTICS INC	70	UNCH	<$1
ERNA	70	UNCH	$0
HANCOCK JOHN PFD INCOME FD I	0	-5,145	$0
HPF	0	-5,145	$0
LENSAR INC	75	UNCH	<$1
LNSR	75	UNCH	$0
LIVE NATION ENTERTAINMENT IN	1	UNCH	<$1
LYV	1	UNCH	$0
OKTA INC	3	UNCH	<$1
OKTA	3	UNCH	$0
VANECK MERK GOLD TR	20	UNCH	<$1
OUNZ	20	UNCH	$0
RESIDEO TECHNOLOGIES INC	16	UNCH	<$1
REZI	16	UNCH	$0
ZIMVIE INC	16	+0	$0
ZIMV	16	UNCH	$0
AGREE RLTY CORP			$0 (exited)
ADC	0	-1,362	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-258	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-1,971	$0
AEVA TECHNOLOGIES INC			$0 (exited)
AEVA	0	-2,000	$0
ALLEGIANT TRAVEL CO			$0 (exited)
ALGT	0	-30	$0
ARCUTIS BIOTHERAPEUTICS INC			$0 (exited)
ARQT	0	-500	$0
ACADEMY SPORTS & OUTDOORS IN			$0 (exited)
ASO	0	UNCH	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-2,299	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-30	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-177,697	$0
CROWN HLDGS INC			$0 (exited)
CCK	0	-400	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-600	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-298	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-30	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-9,904	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	UNCH	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-161	$0
FISERV INC			$0 (exited)
FISV	0	-116,038	$0
FMC CORP			$0 (exited)
FMC	0	UNCH	$0
FREYR BATTERY			$0 (exited)
FREY	0	-1,600	$0
ISHARES TR			$0 (exited)
FXI	0	-260	$0
GENERAL MTRS CO			$0 (exited)
GM	0	-3,189	$0
GARRETT MOTION INC			$0 (exited)
GTX	0	-30	$0
HASHICORP INC			$0 (exited)
HCP	0	-22	$0
ISHARES TR			$0 (exited)
IBTD	0	-124,748	$0
ISHARES TR			$0 (exited)
IEF	0	-738	$0
INVESCO VALUE MUN INCOME TR			$0 (exited)
IIM	0	-3,018	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-222	$0
LI AUTO INC			$0 (exited)
LI	0	-37	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-637	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-1,635	$0
ETF MANAGERS TR			$0 (exited)
MJ	0	-1,000	$0
OATLY GROUP AB			$0 (exited)
OTLY	0	-7,000	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-5,436	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-116	$0
PERMIAN BASIN RTY TR			$0 (exited)
PBT	0	-1,000	$0
QIFU TECHNOLOGY INC			$0 (exited)
QFIN	0	UNCH	$0
ROYAL CARIBBEAN GROUP			$0 (exited)
RCL	0	-581	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-535	$0
ISHARES TR			$0 (exited)
SGOV	0	-800	$0
PROSHARES TR			$0 (exited)
SH	0	-30,000	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-1,000	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	UNCH	$0
ISHARES TR			$0 (exited)
TIP	0	-430	$0
VANGUARD WORLD FDS			$0 (exited)
VIS	0	-6	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTWO	0	-25	$0
WHIRLPOOL CORP			$0 (exited)
WHR	0	-89	$0
ZILLOW GROUP INC			$0 (exited)
Z	0	-800	$0

See Summary: Montag A & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Montag A & Associates Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+139,311	+$18,506
XLRE	+68,018	+$2,725
NVT	+12,000	+$709
VLTO	+7,275	+$599
INDA	+4,328	+$211
VV	+614	+$134
ET	+8,307	+$115
SU	+3,400	+$109
PFFA	+4,054	+$84
TMUS	+408	+$65

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-116,038	-$13,108
BSCN	-177,697	-$3,773
IBTD	-124,748	-$3,096
SH	-30,000	-$434
ATVI	-2,299	-$215
MIDD	-1,635	-$209
AEP	-1,971	-$148
GM	-3,189	-$105
RGI	-535	-$101
SGOV	-800	-$81

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHW	+103,860	+$7,928
IJR	+100,855	+$12,400
KRE	+98,038	+$5,599
BAC	+78,364	+$5,288
VB	+48,196	+$11,773
VGSH	+34,823	+$2,229
TDW	+28,223	+$2,259
COF	+21,268	+$2,790
DIS	+20,925	+$2,121
RSP	+20,482	+$5,824

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JPST	-111,739	-$5,408
BSCO	-55,234	-$1,100
OEF	-25,117	-$4,923
VFC	-20,862	-$365
KO	-19,674	+$194
PAVE	-15,090	+$88
MINT	-13,454	-$1,332
VCSH	-13,024	-$374
DAR	-12,227	-$661

Montag A & Associates Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,792,595
At 09/30/2023: $1,584,166

Montag A & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag A & Associates Inc. 13F filings. Link to 13F filings: SEC filings

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