Homrich Berg

Homrich & Berg as of March 31, 2021

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 415 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.8 $1.1B 5.4M 206.69
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $422M 2.9M 147.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $256M 4.1M 62.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.6 $217M 4.3M 50.75
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $168M 2.6M 65.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $146M 1.4M 101.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $119M 2.1M 56.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $90M 226k 396.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $86M 887k 96.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $83M 1.6M 51.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $62M 675k 91.60
Apple (AAPL) 1.4 $54M 440k 122.15
Home Depot (HD) 1.3 $49M 160k 305.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $44M 724k 60.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $41M 499k 82.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M 66k 364.30
Microsoft Corporation (MSFT) 0.6 $24M 102k 235.77
At&t (T) 0.6 $23M 743k 30.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $20M 205k 96.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $19M 260k 72.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 69k 255.47
Procter & Gamble Company (PG) 0.4 $14M 106k 135.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $14M 35k 397.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $13M 136k 94.89
Coca-Cola Company (KO) 0.3 $13M 245k 52.71
Amazon (AMZN) 0.3 $13M 4.1k 3093.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $13M 220k 57.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 93k 129.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $12M 145k 81.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M 187k 61.52
Johnson & Johnson (JNJ) 0.3 $11M 68k 164.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 45k 243.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 37k 276.24
Vanguard World Mega Grwth Ind (MGK) 0.3 $10M 49k 207.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $10M 266k 37.62
Ishares Tr Msci Usa Multift (LRGF) 0.2 $9.6M 237k 40.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.6M 45k 214.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.3M 36k 257.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.7M 80k 108.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.5M 177k 48.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.5M 22.00 385681.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $7.6M 157k 48.21
UnitedHealth (UNH) 0.2 $7.5M 20k 372.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.3M 142k 51.31
Intel Corporation (INTC) 0.2 $7.2M 112k 64.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.2M 94k 75.87
Vanguard World Mega Cap Index (MGC) 0.2 $7.1M 51k 140.23
Visa Com Cl A (V) 0.2 $7.0M 33k 211.72
Vanguard World Mega Cap Val Etf (MGV) 0.2 $6.9M 73k 95.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $6.8M 117k 58.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.8M 138k 49.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 45k 151.56
Cisco Systems (CSCO) 0.2 $6.7M 129k 51.71
Ishares Tr Core Msci Total (IXUS) 0.2 $6.6M 94k 70.28
Ishares Tr Select Divid Etf (DVY) 0.2 $6.5M 57k 114.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $6.4M 54k 118.03
Pfizer (PFE) 0.2 $6.1M 170k 36.23
Pepsi (PEP) 0.2 $6.1M 43k 141.46
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 107k 54.11
Honeywell International (HON) 0.1 $5.7M 26k 217.06
Verizon Communications (VZ) 0.1 $5.5M 95k 58.15
Southern Company (SO) 0.1 $5.5M 89k 62.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.0M 2.4k 2068.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 16k 319.13
Wal-Mart Stores (WMT) 0.1 $4.9M 36k 135.82
McDonald's Corporation (MCD) 0.1 $4.9M 22k 224.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M 27k 179.84
Union Pacific Corporation (UNP) 0.1 $4.7M 22k 220.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.7M 66k 72.05
Raytheon Technologies Corp (RTX) 0.1 $4.7M 60k 77.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.6M 70k 65.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $4.5M 13k 360.89
Texas Instruments Incorporated (TXN) 0.1 $4.5M 24k 188.97
Facebook Cl A (META) 0.1 $4.4M 15k 294.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 31k 141.66
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 28k 152.22
Nextera Energy (NEE) 0.1 $4.3M 56k 75.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.1M 2.0k 2062.40
Walt Disney Company (DIS) 0.1 $4.1M 22k 184.51
Golub Capital BDC (GBDC) 0.1 $4.1M 277k 14.62
Oracle Corporation (ORCL) 0.1 $3.9M 56k 70.16
Nike CL B (NKE) 0.1 $3.8M 28k 132.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 36k 99.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 16k 223.82
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 27k 131.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 16k 214.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 47k 74.42
Merck & Co (MRK) 0.1 $3.4M 45k 77.09
Target Corporation (TGT) 0.1 $3.4M 17k 198.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.4M 22k 159.46
Abbvie (ABBV) 0.1 $3.4M 32k 108.21
Amgen (AMGN) 0.1 $3.3M 13k 248.78
Mid-America Apartment (MAA) 0.1 $3.2M 22k 144.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 60k 53.34
NVIDIA Corporation (NVDA) 0.1 $3.1M 5.9k 533.89
Centene Corporation (CNC) 0.1 $3.1M 48k 63.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 58k 52.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 22k 134.89
International Business Machines (IBM) 0.1 $3.0M 22k 133.27
Duke Energy Corp Com New (DUK) 0.1 $3.0M 31k 96.52
Medtronic SHS (MDT) 0.1 $3.0M 25k 118.13
American Tower Reit (AMT) 0.1 $3.0M 12k 239.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.0M 33k 90.87
American Express Company (AXP) 0.1 $2.9M 21k 141.43
Caterpillar (CAT) 0.1 $2.9M 13k 231.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.9M 8.7k 330.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 11k 260.30
Tesla Motors (TSLA) 0.1 $2.7M 4.1k 667.81
Ares Capital Corporation (ARCC) 0.1 $2.7M 144k 18.71
Kla Corp Com New (KLAC) 0.1 $2.7M 8.1k 330.38
Owl Rock Capital Corporation (OBDC) 0.1 $2.7M 195k 13.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 54k 48.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.6M 33k 78.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 80k 31.78
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 39k 64.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.5M 118k 21.13
Us Bancorp Del Com New (USB) 0.1 $2.5M 45k 55.30
Lowe's Companies (LOW) 0.1 $2.5M 13k 190.17
Bank of America Corporation (BAC) 0.1 $2.4M 63k 38.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 11k 220.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 14k 165.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.9k 476.10
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 18k 132.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 16k 141.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 12k 185.27
Wayfair Cl A (W) 0.1 $2.2M 7.1k 314.70
Starbucks Corporation (SBUX) 0.1 $2.1M 20k 109.29
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.1M 110k 19.33
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $2.1M 56k 37.33
Eli Lilly & Co. (LLY) 0.1 $2.1M 11k 186.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.1M 23k 90.78
Becton, Dickinson and (BDX) 0.1 $2.0M 8.4k 243.18
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.7k 356.02
Enterprise Products Partners (EPD) 0.1 $2.0M 93k 22.02
FedEx Corporation (FDX) 0.1 $2.0M 7.1k 284.05
Abbott Laboratories (ABT) 0.1 $2.0M 17k 119.87
General Dynamics Corporation (GD) 0.1 $2.0M 11k 181.56
3M Company (MMM) 0.1 $2.0M 10k 192.72
Morgan Stanley Com New (MS) 0.1 $2.0M 26k 77.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 7.2k 274.64
United Parcel Service CL B (UPS) 0.1 $2.0M 12k 170.00
Emerson Electric (EMR) 0.1 $2.0M 22k 90.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 12k 159.92
Exxon Mobil Corporation (XOM) 0.0 $1.9M 35k 55.82
Bristol Myers Squibb (BMY) 0.0 $1.9M 30k 63.13
Chevron Corporation (CVX) 0.0 $1.9M 18k 104.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.8M 14k 131.23
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.0k 369.44
Chubb (CB) 0.0 $1.8M 11k 157.94
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 78.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 20k 87.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.8M 62k 28.19
Regions Financial Corporation (RF) 0.0 $1.7M 84k 20.66
Netflix (NFLX) 0.0 $1.7M 3.3k 521.77
Science App Int'l (SAIC) 0.0 $1.7M 21k 83.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7M 11k 160.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 7.7k 221.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.6M 29k 56.40
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.6k 456.33
Linde SHS 0.0 $1.6M 5.7k 280.11
BorgWarner (BWA) 0.0 $1.6M 35k 46.36
Anthem (ELV) 0.0 $1.6M 4.4k 358.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 16k 97.29
Square Cl A (SQ) 0.0 $1.5M 6.7k 227.06
Altria (MO) 0.0 $1.5M 30k 51.15
Paypal Holdings (PYPL) 0.0 $1.5M 6.1k 242.87
Yamana Gold 0.0 $1.5M 340k 4.34
Solar Cap (SLRC) 0.0 $1.5M 82k 17.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 4.8k 300.73
Intercontinental Exchange (ICE) 0.0 $1.4M 13k 111.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.4M 87k 16.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 13k 113.84
Norfolk Southern (NSC) 0.0 $1.4M 5.2k 268.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 125.54
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.4M 46k 30.19
Sherwin-Williams Company (SHW) 0.0 $1.4M 1.8k 738.10
PNC Financial Services (PNC) 0.0 $1.4M 7.7k 175.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 31k 43.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 16k 84.75
Workday Cl A (WDAY) 0.0 $1.3M 5.4k 248.51
Boeing Company (BA) 0.0 $1.3M 5.2k 254.74
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $1.3M 57k 23.28
Automatic Data Processing (ADP) 0.0 $1.3M 7.0k 188.51
Waste Management (WM) 0.0 $1.3M 9.8k 129.06
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.5k 352.46
Truist Financial Corp equities (TFC) 0.0 $1.2M 21k 58.33
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $1.2M 75k 16.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 14k 87.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.3k 358.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 10k 118.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2M 23k 51.88
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 5.0k 228.85
Illinois Tool Works (ITW) 0.0 $1.1M 5.2k 221.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 13k 88.75
BlackRock (BLK) 0.0 $1.1M 1.4k 754.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.1M 50k 21.63
Wells Fargo & Company (WFC) 0.0 $1.1M 27k 39.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0M 18k 57.12
Ishares Gold Tr Ishares 0.0 $1.0M 63k 16.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.4k 295.40
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.1k 475.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 55k 18.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $995k 18k 53.97
Fiserv (FI) 0.0 $992k 8.3k 119.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $968k 11k 91.89
Ishares Tr Msci Intl Multft (INTF) 0.0 $962k 34k 28.72
Rockwell Automation (ROK) 0.0 $929k 3.5k 265.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $921k 5.5k 167.97
CMS Energy Corporation (CMS) 0.0 $906k 15k 61.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $894k 8.8k 101.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $891k 3.8k 237.28
Humana (HUM) 0.0 $888k 2.1k 419.26
Deere & Company (DE) 0.0 $880k 2.4k 374.31
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $880k 38k 23.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $868k 4.9k 176.85
Applied Materials (AMAT) 0.0 $862k 6.5k 133.60
Equifax (EFX) 0.0 $854k 4.7k 181.12
Republic Services (RSG) 0.0 $851k 8.6k 99.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $840k 12k 72.96
Ishares Tr Exponential Tech (XT) 0.0 $828k 14k 59.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $828k 7.1k 116.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $820k 10k 80.03
Philip Morris International (PM) 0.0 $804k 9.1k 88.72
Broadcom (AVGO) 0.0 $798k 1.7k 463.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $794k 16k 50.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $789k 7.0k 113.10
Ishares Tr Morningstar Valu (ILCV) 0.0 $783k 6.4k 122.88
Citigroup Com New (C) 0.0 $781k 11k 72.73
Allstate Corporation (ALL) 0.0 $778k 6.8k 114.95
Dollar General (DG) 0.0 $768k 3.8k 202.53
Goldman Sachs (GS) 0.0 $755k 2.3k 326.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $749k 4.0k 189.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $743k 29k 25.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $737k 5.2k 140.51
Kimberly-Clark Corporation (KMB) 0.0 $731k 5.3k 139.03
Acuity Brands (AYI) 0.0 $724k 4.4k 165.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $713k 9.4k 75.90
salesforce (CRM) 0.0 $702k 3.3k 212.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $701k 32k 21.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $699k 6.4k 109.29
Qualcomm (QCOM) 0.0 $696k 5.2k 132.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $688k 5.3k 129.96
SYSCO Corporation (SYY) 0.0 $675k 8.6k 78.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $673k 5.5k 121.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $672k 71k 9.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $670k 2.5k 269.83
Danaher Corporation (DHR) 0.0 $651k 2.9k 225.10
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $647k 13k 51.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $641k 7.0k 91.93
Genuine Parts Company (GPC) 0.0 $637k 5.5k 115.52
Roper Industries (ROP) 0.0 $636k 1.6k 403.04
Preferred Apartment Communitie 0.0 $622k 63k 9.85
CVS Caremark Corporation (CVS) 0.0 $616k 8.2k 75.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $614k 8.9k 69.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $607k 27k 22.17
Avery Dennison Corporation (AVY) 0.0 $607k 3.3k 183.61
Dominion Resources (D) 0.0 $597k 7.9k 75.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $593k 9.7k 61.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $592k 12k 51.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $591k 14k 43.28
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $586k 25k 23.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $585k 5.9k 98.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $572k 22k 25.63
CSX Corporation (CSX) 0.0 $565k 5.9k 96.42
Blackstone Group Inc Com Cl A (BX) 0.0 $543k 7.3k 74.50
Mondelez Intl Cl A (MDLZ) 0.0 $542k 9.3k 58.52
T. Rowe Price (TROW) 0.0 $541k 3.2k 171.69
S&p Global (SPGI) 0.0 $540k 1.5k 352.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $538k 11k 49.20
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $537k 5.7k 94.64
Clorox Company (CLX) 0.0 $529k 2.7k 192.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $524k 1.8k 288.23
Vanguard World Fds Energy Etf (VDE) 0.0 $512k 7.5k 67.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $505k 2.2k 226.86
Nfj Dividend Interest (NFJ) 0.0 $498k 36k 13.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $477k 2.2k 218.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $475k 1.9k 252.66
Global Payments (GPN) 0.0 $473k 2.3k 201.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $470k 4.6k 102.11
Gilead Sciences (GILD) 0.0 $468k 7.2k 64.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $462k 13k 34.43
Edwards Lifesciences (EW) 0.0 $460k 5.5k 83.67
Cigna Corp (CI) 0.0 $453k 1.9k 241.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $450k 3.5k 130.13
Transunion (TRU) 0.0 $444k 4.9k 89.91
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $443k 1.8k 243.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $438k 11k 41.12
Etf Ser Solutions Defiance Next (FIVG) 0.0 $435k 12k 35.19
Travelers Companies (TRV) 0.0 $434k 2.9k 150.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $432k 9.7k 44.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $431k 10k 42.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $429k 11k 39.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $423k 15k 28.59
Ecolab (ECL) 0.0 $418k 2.0k 214.14
Rollins (ROL) 0.0 $417k 12k 34.43
Teladoc (TDOC) 0.0 $415k 2.3k 181.78
AFLAC Incorporated (AFL) 0.0 $412k 8.1k 51.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $397k 8.7k 45.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $390k 13k 30.57
Vanguard World Fds Financials Etf (VFH) 0.0 $385k 4.6k 84.45
Atlantic Cap Bancshares 0.0 $378k 16k 24.09
Texas Pacific Land Corp (TPL) 0.0 $377k 237.00 1590.72
Etsy (ETSY) 0.0 $374k 1.9k 201.83
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $370k 19k 19.36
Phillips 66 (PSX) 0.0 $369k 4.5k 81.46
Marsh & McLennan Companies (MMC) 0.0 $365k 3.0k 121.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $363k 5.9k 61.36
Vanguard World Fds Materials Etf (VAW) 0.0 $362k 2.1k 173.04
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $361k 11k 33.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $359k 4.2k 86.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $354k 46k 7.68
Xcel Energy (XEL) 0.0 $351k 5.3k 66.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $348k 2.0k 178.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $346k 6.9k 50.19
Archer Daniels Midland Company (ADM) 0.0 $343k 6.0k 56.99
Ishares Tr National Mun Etf (MUB) 0.0 $342k 3.0k 115.89
Intuit (INTU) 0.0 $336k 876.00 383.56
Progressive Corporation (PGR) 0.0 $331k 3.5k 95.75
Lululemon Athletica (LULU) 0.0 $331k 1.1k 307.05
Zimmer Holdings (ZBH) 0.0 $327k 2.0k 160.29
Pool Corporation (POOL) 0.0 $325k 940.00 345.74
Zoetis Cl A (ZTS) 0.0 $323k 2.0k 157.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $321k 2.5k 128.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $321k 5.6k 57.84
Wec Energy Group (WEC) 0.0 $320k 3.4k 93.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $317k 8.7k 36.36
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $313k 8.7k 36.04
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.2k 261.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $311k 4.3k 71.74
Dupont De Nemours (DD) 0.0 $308k 4.0k 77.27
Uber Technologies (UBER) 0.0 $307k 5.6k 54.46
TJX Companies (TJX) 0.0 $307k 4.6k 66.11
Yum! Brands (YUM) 0.0 $307k 2.8k 108.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $305k 5.9k 51.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $302k 3.2k 92.98
Lauder Estee Cos Cl A (EL) 0.0 $301k 1.0k 291.10
Microchip Technology (MCHP) 0.0 $300k 1.9k 155.04
Stryker Corporation (SYK) 0.0 $300k 1.2k 243.90
L3harris Technologies (LHX) 0.0 $299k 1.5k 202.85
Penn National Gaming (PENN) 0.0 $298k 2.8k 105.00
Roku Com Cl A (ROKU) 0.0 $290k 890.00 325.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $289k 5.2k 55.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $283k 3.9k 72.98
Henry Schein (HSIC) 0.0 $283k 4.1k 69.26
Citrix Systems 0.0 $280k 2.0k 140.21
Intuitive Surgical Com New (ISRG) 0.0 $279k 378.00 738.10
American Water Works (AWK) 0.0 $277k 1.8k 150.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $277k 5.4k 51.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $276k 3.3k 83.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $274k 15k 18.57
V.F. Corporation (VFC) 0.0 $271k 3.4k 79.87
Diageo Spon Adr New (DEO) 0.0 $269k 1.6k 164.12
Autodesk (ADSK) 0.0 $269k 969.00 277.61
Carvana Cl A (CVNA) 0.0 $269k 1.0k 262.44
Eaton Corp SHS (ETN) 0.0 $265k 1.9k 138.09
Cbre Group Cl A (CBRE) 0.0 $262k 3.3k 79.18
ConocoPhillips (COP) 0.0 $261k 4.9k 53.01
Ishares Tr Mbs Etf (MBB) 0.0 $261k 2.4k 108.48
Nxp Semiconductors N V (NXPI) 0.0 $261k 1.3k 201.23
Charles Schwab Corporation (SCHW) 0.0 $259k 4.0k 65.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $252k 6.0k 41.83
Unilever Spon Adr New (UL) 0.0 $252k 4.5k 55.83
General Electric Company 0.0 $252k 19k 13.12
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $251k 11k 23.85
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $250k 4.8k 51.96
Fs Kkr Capital Corp. Ii 0.0 $248k 13k 19.50
Kornit Digital SHS (KRNT) 0.0 $245k 2.5k 98.95
Astrazeneca Sponsored Adr (AZN) 0.0 $241k 4.8k 49.70
First Tr Value Line Divid In SHS (FVD) 0.0 $239k 6.3k 37.99
Carrols Restaurant (TAST) 0.0 $239k 40k 5.97
Doubleline Income Solutions (DSL) 0.0 $238k 13k 18.15
Illumina (ILMN) 0.0 $237k 616.00 384.74
Donaldson Company (DCI) 0.0 $237k 4.1k 58.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $237k 2.2k 107.68
Trustmark Corporation (TRMK) 0.0 $236k 7.0k 33.65
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $235k 6.4k 36.59
Hca Holdings (HCA) 0.0 $234k 1.2k 188.41
Tyson Foods Cl A (TSN) 0.0 $233k 3.1k 74.30
Bank Ozk (OZK) 0.0 $228k 5.6k 40.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 3.1k 73.99
Nautilus (BFXXQ) 0.0 $226k 14k 15.67
Charter Communications Inc N Cl A (CHTR) 0.0 $225k 364.00 618.13
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $225k 530.00 424.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $225k 3.1k 72.63
Carrier Global Corporation (CARR) 0.0 $223k 5.3k 42.26
Best Buy (BBY) 0.0 $223k 1.9k 114.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 1.9k 120.22
Service Corporation International (SCI) 0.0 $222k 4.3k 51.13
Baidu Spon Adr Rep A (BIDU) 0.0 $218k 1.0k 218.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 348.00 617.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $215k 14k 14.90
Hp (HPQ) 0.0 $214k 6.7k 31.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 3.3k 64.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $213k 1.8k 121.71
CoStar (CSGP) 0.0 $210k 256.00 820.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.5k 82.67
Hologic (HOLX) 0.0 $207k 2.8k 74.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $206k 2.7k 77.10
Zoom Video Communications In Cl A (ZM) 0.0 $205k 638.00 321.32
Louisiana-Pacific Corporation (LPX) 0.0 $205k 3.7k 55.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $205k 4.5k 45.10
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $204k 8.1k 25.06
Baxter International (BAX) 0.0 $204k 2.4k 84.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $204k 22k 9.10
Wheaton Precious Metals Corp (WPM) 0.0 $203k 5.3k 38.28
Trane Technologies SHS (TT) 0.0 $202k 1.2k 165.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 1.1k 178.35
Akamai Technologies (AKAM) 0.0 $201k 2.0k 101.82
Shopify Cl A (SHOP) 0.0 $200k 181.00 1104.97
Mrc Global Inc cmn (MRC) 0.0 $181k 20k 9.01
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $59k 24k 2.41
Atlantic American Corporation (AAME) 0.0 $37k 10k 3.70
Cheniere Energy Note 4.250% 3/1 0.0 $37k 46k 0.80
Research Frontiers (REFR) 0.0 $31k 11k 2.82