Atlanta Capital

ACG Wealth as of Dec. 31, 2021

Portfolio Holdings for ACG Wealth

ACG Wealth holds 319 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $48M 272k 177.57
Microsoft Stock (MSFT) 4.7 $33M 98k 336.32
Amazon.com Stock (AMZN) 2.6 $18M 5.4k 3334.38
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.5 $17M 351k 49.55
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 2.4 $17M 222k 76.84
Home Depot Stock (HD) 2.1 $15M 36k 415.00
Nvidia Corp Stock (NVDA) 2.0 $14M 49k 294.11
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.9 $13M 277k 47.09
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.7 $12M 247k 47.34
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.5 $11M 106k 101.56
Ishares Msci Emerging Markets Etf Etf (EEM) 1.3 $8.9M 183k 48.85
Palo Alto Networks Stock (PANW) 1.2 $8.4M 15k 556.73
Tesla Motors Stock (TSLA) 1.2 $8.2M 7.8k 1056.85
Thermo Fisher Scientific Stock (TMO) 1.1 $7.9M 12k 667.23
Adobe Sys Stock (ADBE) 1.1 $7.8M 14k 567.03
Johnson & Johnson Stock (JNJ) 1.1 $7.6M 44k 171.07
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 1.0 $7.3M 205k 35.54
Applied Matls Stock (AMAT) 1.0 $7.1M 45k 157.36
Bristol-myers Squibb Stock (BMY) 1.0 $7.1M 114k 62.35
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 1.0 $7.0M 243k 28.76
Alphabet Inc Class A Stock (GOOGL) 1.0 $7.0M 2.4k 2897.01
Fedex Corp Stock (FDX) 0.9 $6.6M 26k 258.63
Qualcomm Stock (QCOM) 0.9 $6.6M 36k 182.88
Albemarle Corp Stock (ALB) 0.9 $6.5M 28k 233.76
Overlay Shares Short Term Bond Etf Etf (OVT) 0.9 $6.4M 260k 24.45
United Rentals Stock (URI) 0.9 $6.2M 19k 332.31
Genuine Parts Stock (GPC) 0.9 $6.1M 44k 140.21
Salesforce Stock (CRM) 0.9 $6.1M 24k 254.15
Costco Wholesale Corp Stock (COST) 0.9 $6.1M 11k 567.68
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.8 $6.0M 111k 53.88
Paypal Hldgs Stock (PYPL) 0.8 $5.9M 31k 188.59
Visa Stock (V) 0.8 $5.7M 26k 216.72
Netflix Stock (NFLX) 0.8 $5.6M 9.3k 602.42
Vulcan Matls Stock (VMC) 0.8 $5.4M 26k 207.56
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.8 $5.4M 172k 31.23
Jpmorgan Chase & Co Stock (JPM) 0.8 $5.4M 34k 158.34
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.8 $5.4M 218k 24.55
Biogen Idec Stock (BIIB) 0.8 $5.3M 22k 239.92
Cisco Sys Stock (CSCO) 0.7 $5.2M 83k 63.37
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.7 $5.1M 70k 73.24
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.7 $5.0M 89k 56.28
Ishares Dj Us Technology Etf (IYW) 0.7 $4.9M 43k 114.83
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.7 $4.8M 96k 49.99
Meta Platforms Inc Cl A Stock (META) 0.7 $4.8M 14k 336.35
Vanguard High Dividend Yield Etf (VYM) 0.7 $4.7M 42k 112.11
Disney Walt Stock (DIS) 0.7 $4.7M 30k 154.88
Idexx Labs Stock (IDXX) 0.6 $4.5M 6.8k 658.42
Charles Schwab Corp Stock (SCHW) 0.6 $4.2M 50k 84.09
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.6 $4.1M 96k 42.77
Mcdonalds Corp Stock (MCD) 0.6 $3.9M 15k 268.09
American Century Quality Diversified International Etf Etf (QINT) 0.6 $3.9M 76k 51.44
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.5 $3.8M 59k 65.01
Estee Lauder Companies Stock (EL) 0.5 $3.8M 10k 370.18
Illumina Stock (ILMN) 0.5 $3.7M 9.6k 380.42
Ishares S&p 500 Index Etf (IVV) 0.5 $3.3M 6.9k 476.96
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.2M 6.7k 475.00
Intel Corp Stock (INTC) 0.4 $3.1M 61k 51.50
Procter And Gamble Stock (PG) 0.4 $3.1M 19k 163.57
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $3.1M 60k 51.40
Wisdomtree Floating Rate Treasury Fund Etf 0.4 $3.0M 120k 25.09
Cvs Health Corp Stock (CVS) 0.4 $3.0M 29k 103.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.8M 9.5k 298.95
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.8M 12k 241.41
Royal Dutch Shell Plc Spon Adr B Adr 0.4 $2.6M 61k 43.34
Coca Cola Stock (KO) 0.4 $2.6M 45k 59.20
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.4 $2.6M 71k 36.17
Quest Diagnostics Stock (DGX) 0.4 $2.5M 15k 173.00
Vmware Inc Cl A Class A Stock 0.4 $2.5M 21k 115.89
Vanguard Health Care Etf Etf (VHT) 0.3 $2.4M 9.1k 266.37
Quanta Svcs Stock (PWR) 0.3 $2.4M 21k 114.68
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $2.4M 14k 166.50
Vanguard Information Technology Etf (VGT) 0.3 $2.3M 5.0k 458.11
Fs Investment Corporation Cef (FSK) 0.3 $2.3M 110k 20.94
Vanguard Utilities Etf (VPU) 0.3 $2.3M 15k 156.43
Vanguard Mid Cap Etf (VO) 0.3 $2.2M 8.7k 254.79
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $2.2M 21k 107.00
Capital One Financial Corp Stock (COF) 0.3 $2.2M 15k 145.11
Owl Rock Capital Corporation Cef (OBDC) 0.3 $2.2M 153k 14.16
Energy Select Sector Spdr Etf (XLE) 0.3 $2.1M 39k 55.50
Vanguard Consumer Discretionary Etf (VCR) 0.3 $2.1M 6.2k 340.57
Vanguard Financials Etf Etf (VFH) 0.3 $2.1M 21k 96.57
At&t Stock (T) 0.3 $2.0M 83k 24.60
Pnc Finl Svcs Group Stock (PNC) 0.3 $2.0M 10k 200.51
Westrock Stock (WRK) 0.3 $2.0M 45k 44.36
PTC Stock (PTC) 0.3 $2.0M 16k 121.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.0M 24k 83.68
Boeing Stock (BA) 0.3 $2.0M 9.8k 201.29
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $1.9M 41k 46.34
Raytheon Technologies Corp Stock (RTX) 0.3 $1.9M 22k 86.08
Vanguard Small Cap Etf Etf (VB) 0.3 $1.9M 8.3k 226.07
Ishares Tips Bond Etf Etf (TIP) 0.3 $1.9M 14k 129.23
Vanguard Growth Etf Etf (VUG) 0.3 $1.8M 5.6k 320.91
Verizon Communications Stock (VZ) 0.3 $1.8M 35k 51.95
Abbvie Stock (ABBV) 0.3 $1.8M 13k 135.40
Arista Networks Stock (ANET) 0.3 $1.8M 12k 143.76
American Express Stock (AXP) 0.2 $1.7M 11k 163.64
Pfizer Stock (PFE) 0.2 $1.7M 29k 59.05
Chevron Corp Stock (CVX) 0.2 $1.7M 14k 117.37
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.7M 29k 58.23
Vanguard Industrials Index Fund Etf (VIS) 0.2 $1.7M 8.2k 202.90
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $1.7M 23k 71.51
Ao Smith Corp. Stock (AOS) 0.2 $1.7M 19k 85.84
Conocophillips Stock (COP) 0.2 $1.7M 23k 72.17
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $1.7M 5.9k 283.01
3M Stock (MMM) 0.2 $1.6M 9.3k 177.65
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.2 $1.6M 32k 51.39
Powershares Qqq Tr Etf (QQQ) 0.2 $1.6M 4.1k 397.77
Honeywell Intl Stock (HON) 0.2 $1.6M 7.9k 208.58
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $1.6M 63k 25.92
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.6M 13k 122.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.6M 31k 51.07
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.6M 69k 23.05
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $1.5M 13k 116.46
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $1.5M 27k 55.59
Cerner Corp Stock 0.2 $1.5M 16k 92.89
Target Corp Stock (TGT) 0.2 $1.5M 6.5k 231.47
Abbott Labs Stock (ABT) 0.2 $1.5M 11k 140.75
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.2 $1.4M 22k 65.86
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.2 $1.4M 28k 50.68
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.4M 6.9k 204.43
United Parcel Service Stock (UPS) 0.2 $1.4M 6.6k 214.32
Micron Technology Stock (MU) 0.2 $1.4M 15k 93.15
Lowes Cos Stock (LOW) 0.2 $1.4M 5.2k 258.44
Citigroup Stock (C) 0.2 $1.3M 22k 60.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.3M 9.1k 145.60
Citizens Hldg Co Miss Stock (CIZN) 0.2 $1.3M 70k 18.75
Powershares Technology Fund Etf (PTF) 0.2 $1.3M 7.8k 166.16
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.2 $1.3M 15k 86.66
Thor Inds Stock (THO) 0.2 $1.3M 12k 103.76
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.2 $1.3M 48k 26.33
Vanguard Materials Etf Etf (VAW) 0.2 $1.3M 6.4k 196.92
First Tr Large Cap Core Alphadex Etf (FEX) 0.2 $1.2M 13k 92.33
Advanced Micro Devices Stock (AMD) 0.2 $1.2M 8.5k 143.95
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.2 $1.2M 4.0k 300.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 414.00 2893.72
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.2M 8.4k 140.86
Sirius Xm Radio Stock (SIRI) 0.2 $1.2M 184k 6.35
Automatic Data Processing Stock (ADP) 0.2 $1.1M 4.3k 246.66
Spdr Gold Etf Etf (GLD) 0.2 $1.1M 6.3k 170.96
Mdu Res Group Stock (MDU) 0.2 $1.1M 35k 30.83
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.1 $1.0M 20k 52.32
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $1.0M 17k 59.85
Pepsico Stock (PEP) 0.1 $1.0M 6.0k 173.66
Sprouts Farmers Market Stock (SFM) 0.1 $1.0M 34k 29.69
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $1.0M 20k 50.36
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.0M 5.8k 171.83
Vanguard Telecommunications Services Etf Etf (VOX) 0.1 $1.0M 7.4k 135.50
Bk Of America Corp Stock (BAC) 0.1 $999k 23k 44.48
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $996k 6.5k 152.64
Hibbett Sporting Goods Stock (HIBB) 0.1 $982k 14k 71.92
Merck & Co Stock (MRK) 0.1 $981k 13k 76.63
Vanguard S&p 500 Etf Etf (VOO) 0.1 $976k 2.2k 436.49
Vanguard Reit Index Etf Etf (VNQ) 0.1 $953k 8.2k 116.02
Ishares Morningstar Small Value Index Etf (ISCV) 0.1 $950k 16k 59.45
Generac Hldgs Stock (GNRC) 0.1 $943k 2.7k 351.87
Exxon Mobil Corp Stock (XOM) 0.1 $933k 15k 61.20
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $928k 12k 77.11
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $926k 8.8k 105.83
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $922k 4.6k 199.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $901k 2.9k 305.53
Union Pac Corp Stock (UNP) 0.1 $884k 3.5k 251.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $884k 5.3k 167.90
Hubbell Stock (HUBB) 0.1 $876k 4.2k 208.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $871k 18k 49.45
Lilly Eli & Co Stock (LLY) 0.1 $852k 3.1k 276.26
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.1 $846k 30k 28.69
Amgen Stock (AMGN) 0.1 $843k 3.7k 224.92
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $832k 6.4k 129.05
Wisdomtree International Multifactor Fund Etf (DWMF) 0.1 $817k 31k 26.56
Edwards Lifesciences Corp Stock (EW) 0.1 $809k 6.2k 129.61
Kimberly-clark Corp Stock (KMB) 0.1 $809k 5.7k 142.91
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $809k 7.1k 114.44
Lockheed Martin Corp Stock (LMT) 0.1 $803k 2.3k 355.15
Cbs Corp Cl B Stock (PARA) 0.1 $797k 26k 30.17
Financial Select Sector Spdr Etf (XLF) 0.1 $793k 20k 39.05
Norfolk Southern Crp Stock (NSC) 0.1 $787k 2.6k 297.66
Vanguard Large-cap Index Fund Etf (VV) 0.1 $785k 3.6k 221.13
Moderna Stock (MRNA) 0.1 $785k 3.1k 254.13
Janus Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.1 $775k 11k 67.75
Dominion Resources Stock (D) 0.1 $773k 9.8k 78.56
Vanguard Value Etf Etf (VTV) 0.1 $772k 5.2k 147.10
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $769k 20k 39.36
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $759k 15k 50.31
Walmart Stock (WMT) 0.1 $754k 5.2k 144.67
Sysco Corp Stock (SYY) 0.1 $744k 9.5k 78.53
Danaher Corp Stock (DHR) 0.1 $730k 2.2k 328.83
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $722k 4.6k 156.68
Intl Business Machines Stock (IBM) 0.1 $693k 5.2k 133.76
Alibaba Group Hldg Adr (BABA) 0.1 $684k 5.8k 118.71
Ishares Gsci Commodity Indexed Tr Etf Etf (GSG) 0.1 $671k 39k 17.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $657k 6.0k 110.23
Materials Select Sector Spdr Etf (XLB) 0.1 $648k 7.2k 90.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $641k 7.9k 80.86
Air Prods & Chems Stock (APD) 0.1 $618k 2.0k 304.28
Unitedhealth Group Stock (UNH) 0.1 $612k 1.2k 502.46
Southern Stock (SO) 0.1 $607k 8.8k 68.60
Nextera Energy Stock (NEE) 0.1 $599k 6.4k 93.37
Shopify Inc Cl A Stock (SHOP) 0.1 $559k 406.00 1376.85
General Mls Stock (GIS) 0.1 $553k 8.2k 67.38
Colgate Palmolive Stock (CL) 0.1 $545k 6.4k 85.38
Stryker Corp Stock (SYK) 0.1 $540k 2.0k 267.59
Altria Group Stock (MO) 0.1 $539k 11k 47.41
Mastercard Stock (MA) 0.1 $539k 1.5k 359.33
Novavax Stock (NVAX) 0.1 $538k 3.8k 143.09
Ishares Dj Us Basic Materials Etf (IYM) 0.1 $537k 3.8k 140.14
Powershares Dynamic Etf (PWB) 0.1 $531k 6.6k 80.74
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $528k 1.9k 281.90
Hershey Stock (HSY) 0.1 $520k 2.7k 193.38
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $519k 6.3k 82.56
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $501k 22k 22.99
Ny Community Bancorp Stock (NYCB) 0.1 $499k 41k 12.20
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $491k 14k 35.24
Medtronic Stock (MDT) 0.1 $488k 4.7k 103.43
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $484k 4.0k 122.31
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $483k 8.6k 55.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $478k 6.6k 72.42
Duke Energy Corp Stock (DUK) 0.1 $475k 4.5k 104.93
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $473k 9.7k 48.76
Truist Finl Corp Stock (TFC) 0.1 $460k 7.9k 58.52
Blackstone Group Stock (BX) 0.1 $459k 3.5k 129.33
Synaptics Stock (SYNA) 0.1 $457k 1.6k 289.24
Foot Locker Stock (FL) 0.1 $455k 10k 43.64
Morgan Stanley Stock (MS) 0.1 $452k 4.6k 98.11
Technology Select Sector Spdr Etf (XLK) 0.1 $449k 2.6k 173.90
Aflac Stock (AFL) 0.1 $446k 7.6k 58.42
Deere & Co Stock (DE) 0.1 $445k 1.3k 342.84
Ishares Russell 2000 Etf Etf (IWM) 0.1 $444k 2.0k 222.67
Stag Indl Reit (STAG) 0.1 $443k 9.2k 47.91
First Trust Utilities Alphadex Fund Etf (FXU) 0.1 $436k 13k 32.69
Ishares Msci Eafe Etf Etf (EFA) 0.1 $434k 5.5k 78.69
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $434k 1.5k 293.24
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $430k 3.7k 115.16
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $400k 8.0k 50.00
General Dynamics Corp Stock (GD) 0.1 $397k 1.9k 208.51
Industrial Select Sector Spdr Etf (XLI) 0.1 $392k 3.7k 105.83
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $390k 2.9k 135.37
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $384k 1.5k 254.30
Dover Corp Stock (DOV) 0.1 $380k 2.1k 181.64
Ford Motor Company Stock (F) 0.1 $379k 18k 20.78
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $374k 2.0k 182.62
Nv5 Global Stock (NVEE) 0.1 $374k 2.7k 137.93
Saba Closed-end Funds Etf Etf (CEFS) 0.1 $372k 18k 20.68
Ishares S&p Global Timber & Forestry Etf (WOOD) 0.1 $370k 4.0k 91.93
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $361k 4.9k 73.27
Kinder Morgan Stock (KMI) 0.1 $357k 23k 15.87
Valero Energy Corp Stock (VLO) 0.1 $356k 4.7k 75.17
Ishares Tr Mid Core Index Etf (IMCB) 0.1 $355k 5.0k 71.00
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.1 $354k 12k 28.69
Utilities Select Sector Spdr Etf (XLU) 0.1 $354k 5.0k 71.50
California Wtr Svc Group Stock (CWT) 0.0 $350k 4.9k 71.81
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $349k 674.00 517.80
Starbucks Corp Stock (SBUX) 0.0 $348k 3.0k 117.09
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $341k 1.7k 204.80
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $338k 2.1k 163.76
Lakeland Finl Corp Stock (LKFN) 0.0 $332k 4.1k 80.15
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $320k 6.2k 51.44
Snowflake Inc Cl A Stock (SNOW) 0.0 $315k 930.00 338.71
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $314k 7.2k 43.39
Nio Inc Spon Ads Adr (NIO) 0.0 $307k 9.7k 31.64
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.0 $307k 12k 25.43
Avago Technologies Stock (AVGO) 0.0 $306k 459.00 666.67
Prudential Finl Stock (PRU) 0.0 $303k 2.8k 108.21
Nike Inc Class B Stock (NKE) 0.0 $302k 1.8k 166.48
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $299k 11k 27.16
Asure Software Stock (ASUR) 0.0 $295k 38k 7.82
Dollar Gen Corp Stock (DG) 0.0 $294k 1.2k 236.14
Masco Corp Stock (MAS) 0.0 $294k 4.2k 70.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $293k 3.9k 74.69
Csx Corp Stock (CSX) 0.0 $285k 7.6k 37.54
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $274k 3.3k 83.89
Mercadolibre Stock (MELI) 0.0 $271k 201.00 1348.26
Marriott Intl Stock (MAR) 0.0 $264k 1.6k 165.52
Us Bancorp Del Stock (USB) 0.0 $262k 4.7k 56.15
Oyster Pt Pharma Stock 0.0 $260k 14k 18.29
Trane Technologies Stock (TT) 0.0 $260k 1.3k 202.02
Emerson Elec Stock (EMR) 0.0 $260k 2.8k 93.12
Digi Intl Stock (DGII) 0.0 $256k 10k 24.58
Chubb Stock (CB) 0.0 $256k 1.3k 193.35
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.0 $255k 3.1k 82.77
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $253k 3.3k 76.71
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $252k 2.2k 112.70
Amer States Wtr Stock (AWR) 0.0 $248k 2.4k 103.42
Global Payments Stock (GPN) 0.0 $248k 1.8k 135.18
Ball Corp Stock (BALL) 0.0 $247k 2.6k 96.41
Ishares Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $247k 2.4k 102.87
Skyworks Solutions Stock (SWKS) 0.0 $247k 1.6k 155.35
Block Inc Cl A Stock (SQ) 0.0 $246k 1.5k 161.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $237k 910.00 260.44
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $235k 2.8k 84.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $234k 13k 18.22
Omega Healthcare Investors Reit (OHI) 0.0 $234k 7.9k 29.54
Magellan Midstream Partners Stock 0.0 $233k 5.0k 46.41
Enterprise Prods Partners Stock (EPD) 0.0 $231k 11k 21.93
Db Commodity Index Tracking Etf (DBC) 0.0 $229k 11k 20.82
Royal Bank Of Canada Stock (RY) 0.0 $227k 2.1k 105.93
Cigna Corp Stock (CI) 0.0 $225k 979.00 229.83
Fidelity Msci Industrials Index Etf Etf (FIDU) 0.0 $222k 4.0k 56.20
Meridian Bioscience Stock 0.0 $221k 11k 20.39
Townebank Portsmouth Va Stock (TOWN) 0.0 $220k 7.0k 31.53
Caterpillar Stock (CAT) 0.0 $218k 1.1k 206.24
Digital Realty Trust Reit (DLR) 0.0 $217k 1.2k 177.14
American Elec Pwr Stock (AEP) 0.0 $214k 2.4k 88.98
Verint Sys Stock (VRNT) 0.0 $213k 4.1k 52.40
Nextgen Healthcare Stock 0.0 $212k 12k 17.82
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $209k 855.00 244.44
Keycorp Stock (KEY) 0.0 $208k 9.0k 23.09
Sanofi Sa Adr (SNY) 0.0 $208k 4.2k 50.04
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $207k 850.00 243.53
Independence Rlty Trinc Com Usd0.01 Reit (IRT) 0.0 $206k 8.0k 25.77
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $205k 4.0k 51.86
Clorox Co Del Stock (CLX) 0.0 $203k 1.2k 174.10
Chipotle Mexican Grill Stock (CMG) 0.0 $203k 116.00 1750.00
Goldman Sachs Group Stock (GS) 0.0 $202k 528.00 382.58
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.0 $202k 2.6k 77.69
Information Svcs Group Stock (III) 0.0 $130k 17k 7.63
Village Farms Intl Stock (VFF) 0.0 $110k 17k 6.43
Microvision Inc Del Stock (MVIS) 0.0 $75k 15k 5.00
Senseonics Hldgs Stock (SENS) 0.0 $32k 12k 2.69
Vistas Media Acquisition Co In Wt Exp 080126 Stock 0.0 $24k 36k 0.67