Homrich Berg

Homrich & Berg as of June 30, 2021

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 487 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.3 $1.3B 5.6M 222.82
Vanguard Specialized Funds Div App Etf (VIG) 10.5 $452M 2.9M 154.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $296M 4.5M 65.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.6 $241M 4.7M 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $188M 2.6M 72.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $145M 2.3M 62.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $141M 1.4M 101.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $101M 236k 428.06
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $96M 1.9M 51.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $91M 871k 104.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $66M 665k 98.76
Apple (AAPL) 1.4 $61M 444k 136.96
Home Depot (HD) 1.2 $52M 165k 318.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $46M 719k 63.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $28M 72k 393.52
Microsoft Corporation (MSFT) 0.7 $28M 103k 270.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $23M 281k 82.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $21M 203k 103.97
At&t (T) 0.5 $21M 731k 28.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 74k 277.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $20M 259k 75.62
Amazon (AMZN) 0.4 $16M 4.5k 3439.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $15M 34k 429.90
Procter & Gamble Company (PG) 0.3 $15M 108k 134.93
Johnson & Johnson (JNJ) 0.3 $13M 81k 164.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $13M 90k 145.96
Coca-Cola Company (KO) 0.3 $13M 243k 54.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $13M 215k 59.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $13M 132k 96.53
Vanguard World Mega Grwth Ind (MGK) 0.3 $12M 53k 231.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 45k 271.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 42k 286.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $12M 143k 82.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 49k 225.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 37k 294.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $11M 266k 39.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 25.00 418600.00
Honeywell International (HON) 0.2 $9.9M 45k 219.35
Ishares Tr Msci Usa Multift (LRGF) 0.2 $9.7M 227k 42.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.9M 176k 50.36
UnitedHealth (UNH) 0.2 $8.7M 22k 400.41
Pfizer (PFE) 0.2 $8.0M 203k 39.16
Visa Com Cl A (V) 0.2 $7.9M 34k 233.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $7.9M 162k 48.41
Vanguard World Mega Cap Index (MGC) 0.2 $7.7M 51k 152.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.5M 66k 112.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.3M 92k 78.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.2M 46k 158.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.2M 141k 51.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $7.2M 72k 99.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $7.1M 137k 51.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $7.0M 115k 60.91
JPMorgan Chase & Co. (JPM) 0.2 $7.0M 45k 155.55
Cisco Systems (CSCO) 0.2 $6.9M 131k 53.00
Pepsi (PEP) 0.2 $6.9M 47k 148.16
Comcast Corp Cl A (CMCSA) 0.2 $6.8M 120k 57.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $6.8M 47k 145.74
Ishares Tr Core Msci Total (IXUS) 0.2 $6.8M 93k 73.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $6.7M 17k 403.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $6.7M 54k 122.28
Ishares Tr Select Divid Etf (DVY) 0.2 $6.6M 57k 116.62
Intel Corporation (INTC) 0.2 $6.5M 115k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.3M 2.5k 2505.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.9M 34k 173.65
Verizon Communications (VZ) 0.1 $5.8M 104k 56.03
Wal-Mart Stores (WMT) 0.1 $5.8M 41k 141.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 16k 354.44
McDonald's Corporation (MCD) 0.1 $5.6M 24k 230.99
Southern Company (SO) 0.1 $5.5M 91k 60.51
Facebook Cl A (META) 0.1 $5.4M 16k 347.69
Raytheon Technologies Corp (RTX) 0.1 $5.3M 62k 85.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.2M 27k 196.19
NVIDIA Corporation (NVDA) 0.1 $5.2M 6.5k 800.03
Global Payments (GPN) 0.1 $5.2M 28k 187.56
Union Pacific Corporation (UNP) 0.1 $5.1M 23k 219.91
Oracle Corporation (ORCL) 0.1 $5.1M 65k 77.83
Golub Capital BDC (GBDC) 0.1 $5.1M 329k 15.42
Texas Instruments Incorporated (TXN) 0.1 $5.0M 26k 192.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.9M 2.0k 2441.37
Walt Disney Company (DIS) 0.1 $4.8M 27k 175.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.8M 70k 68.37
Nike CL B (NKE) 0.1 $4.7M 30k 154.49
Nextera Energy (NEE) 0.1 $4.6M 63k 73.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 30k 150.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 19k 242.06
Target Corporation (TGT) 0.1 $4.4M 18k 241.72
Bank of America Corporation (BAC) 0.1 $4.0M 98k 41.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.0M 134k 30.21
Ares Capital Corporation (ARCC) 0.1 $4.0M 205k 19.59
Abbvie (ABBV) 0.1 $3.9M 35k 112.63
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 28k 137.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 16k 236.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.8M 37k 104.17
International Business Machines (IBM) 0.1 $3.8M 26k 146.57
Mid-America Apartment (MAA) 0.1 $3.7M 22k 168.41
American Express Company (AXP) 0.1 $3.7M 23k 165.24
Merck & Co (MRK) 0.1 $3.7M 47k 77.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.6M 46k 78.26
American Tower Reit (AMT) 0.1 $3.6M 13k 270.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.6M 36k 98.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.5M 21k 165.75
Centene Corporation (CNC) 0.1 $3.5M 48k 72.93
Duke Energy Corp Com New (DUK) 0.1 $3.4M 34k 98.72
Medtronic SHS (MDT) 0.1 $3.3M 27k 124.11
Amgen (AMGN) 0.1 $3.3M 14k 243.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 23k 140.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 58k 55.15
Caterpillar (CAT) 0.1 $3.2M 15k 217.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 57k 54.31
Owl Rock Capital Corporation (OBDC) 0.1 $3.1M 214k 14.27
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.0M 155k 19.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.1k 491.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.0M 8.7k 344.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 11k 268.72
Exxon Mobil Corporation (XOM) 0.1 $2.8M 45k 63.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 38k 74.86
Lowe's Companies (LOW) 0.1 $2.8M 14k 194.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.7M 34k 80.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 18k 147.66
Us Bancorp Del Com New (USB) 0.1 $2.7M 47k 56.97
Colgate-Palmolive Company (CL) 0.1 $2.7M 33k 81.34
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 18k 147.67
Tesla Motors (TSLA) 0.1 $2.6M 3.8k 679.75
Eli Lilly & Co. (LLY) 0.1 $2.6M 11k 229.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 11k 229.34
Morgan Stanley Com New (MS) 0.1 $2.5M 28k 91.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 13k 200.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 77k 32.88
Kla Corp Com New (KLAC) 0.1 $2.5M 7.8k 324.25
Enterprise Products Partners (EPD) 0.1 $2.5M 102k 24.13
CSX Corporation (CSX) 0.1 $2.5M 77k 32.08
United Parcel Service CL B (UPS) 0.1 $2.4M 12k 208.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 56k 43.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.4M 114k 21.10
FedEx Corporation (FDX) 0.1 $2.3M 7.8k 298.38
Abbott Laboratories (ABT) 0.1 $2.3M 20k 115.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.3M 8.0k 289.85
Chubb (CB) 0.1 $2.3M 15k 158.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 23k 100.97
Emerson Electric (EMR) 0.1 $2.3M 24k 96.23
AutoZone (AZO) 0.1 $2.3M 1.5k 1492.43
General Dynamics Corporation (GD) 0.1 $2.3M 12k 188.30
Wayfair Cl A (W) 0.1 $2.2M 7.1k 315.69
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $2.2M 54k 40.64
Starbucks Corporation (SBUX) 0.0 $2.1M 19k 111.81
3M Company (MMM) 0.0 $2.1M 11k 198.60
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 5.8k 365.13
Bristol Myers Squibb (BMY) 0.0 $2.1M 31k 66.81
Becton, Dickinson and (BDX) 0.0 $2.1M 8.5k 243.22
Solar Cap (SLRC) 0.0 $2.0M 109k 18.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 12k 165.59
PNC Financial Services (PNC) 0.0 $2.0M 10k 190.78
Anthem (ELV) 0.0 $2.0M 5.1k 381.92
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.1k 378.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 20k 95.54
Chevron Corporation (CVX) 0.0 $1.9M 18k 104.73
Intercontinental Exchange (ICE) 0.0 $1.9M 16k 118.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 8.1k 237.37
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.8k 272.43
Paypal Holdings (PYPL) 0.0 $1.8M 6.3k 291.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 11k 173.43
Science App Int'l (SAIC) 0.0 $1.8M 21k 87.74
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.6k 504.34
Netflix (NFLX) 0.0 $1.7M 3.3k 528.10
Square Cl A (SQ) 0.0 $1.7M 6.9k 243.79
BorgWarner (BWA) 0.0 $1.7M 34k 48.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 16k 103.63
Regions Financial Corporation (RF) 0.0 $1.7M 83k 20.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 16k 104.79
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $1.6M 92k 17.16
Wells Fargo & Company (WFC) 0.0 $1.6M 35k 45.29
Costco Wholesale Corporation (COST) 0.0 $1.5M 3.9k 395.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 31k 48.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 4.8k 311.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.8k 398.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.5M 26k 56.87
Linde SHS 0.0 $1.5M 5.1k 289.20
Waste Management (WM) 0.0 $1.5M 11k 140.10
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.5M 46k 31.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 12k 115.31
Norfolk Southern (NSC) 0.0 $1.4M 5.2k 265.32
Automatic Data Processing (ADP) 0.0 $1.4M 6.9k 198.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 128.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 14k 99.39
Altria (MO) 0.0 $1.4M 28k 47.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.4k 247.15
Workday Cl A (WDAY) 0.0 $1.3M 5.4k 238.81
Truist Financial Corp equities (TFC) 0.0 $1.3M 23k 55.49
Capital One Financial (COF) 0.0 $1.3M 8.2k 154.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 15k 85.87
Illinois Tool Works (ITW) 0.0 $1.3M 5.7k 223.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 10k 120.15
Allstate Corporation (ALL) 0.0 $1.2M 9.5k 130.41
Boeing Company (BA) 0.0 $1.2M 5.1k 239.51
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.0k 585.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 8.7k 134.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2M 23k 51.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 11k 101.83
BlackRock (BLK) 0.0 $1.2M 1.3k 874.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.4k 256.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 10k 110.01
Philip Morris International (PM) 0.0 $1.1M 11k 99.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.9k 112.45
Equifax (EFX) 0.0 $1.1M 4.6k 239.42
Citigroup Com New (C) 0.0 $1.1M 16k 70.77
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 32k 33.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.1M 50k 21.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 52k 19.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.3k 313.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 11k 90.00
CVS Caremark Corporation (CVS) 0.0 $1.0M 12k 83.42
Deere & Company (DE) 0.0 $1.0M 2.8k 352.82
Broadcom (AVGO) 0.0 $993k 2.1k 476.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $982k 5.5k 178.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $980k 12k 79.05
Edwards Lifesciences (EW) 0.0 $968k 9.3k 103.58
Applied Materials (AMAT) 0.0 $968k 6.8k 142.39
Synovus Finl Corp Com New (SNV) 0.0 $967k 22k 43.89
Ishares Tr Msci Intl Multft (INTF) 0.0 $957k 32k 30.04
Ishares Core Msci Emkt (IEMG) 0.0 $945k 14k 66.95
Cigna Corp (CI) 0.0 $943k 4.0k 237.05
Humana (HUM) 0.0 $938k 2.1k 442.66
Rockwell Automation (ROK) 0.0 $935k 3.3k 286.02
American Electric Power Company (AEP) 0.0 $932k 11k 84.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $926k 4.9k 188.67
Republic Services (RSG) 0.0 $926k 8.4k 110.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $913k 7.2k 125.97
CMS Energy Corporation (CMS) 0.0 $905k 15k 59.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $903k 12k 75.51
Fiserv (FI) 0.0 $891k 8.3k 106.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $891k 16k 57.09
Ishares Tr Exponential Tech (XT) 0.0 $884k 14k 63.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $884k 4.5k 196.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $880k 10k 85.89
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $879k 38k 23.02
salesforce (CRM) 0.0 $873k 3.6k 244.33
ConocoPhillips (COP) 0.0 $856k 14k 60.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $827k 7.0k 118.55
Ishares Tr Morningstar Valu (ILCV) 0.0 $823k 13k 64.58
Dollar General (DG) 0.0 $821k 3.8k 216.45
Acuity Brands (AYI) 0.0 $815k 4.4k 186.93
Phillips 66 (PSX) 0.0 $791k 9.2k 85.87
Danaher Corporation (DHR) 0.0 $781k 2.9k 268.38
Roper Industries (ROP) 0.0 $774k 1.6k 470.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $758k 29k 26.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $757k 5.3k 143.89
Goldman Sachs (GS) 0.0 $755k 2.0k 379.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $742k 8.6k 86.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $735k 6.4k 114.92
General Motors Company (GM) 0.0 $720k 12k 59.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $718k 2.5k 290.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $716k 13k 54.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $714k 71k 10.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $700k 32k 21.72
Qualcomm (QCOM) 0.0 $698k 4.9k 142.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $694k 5.0k 138.83
Blackstone Group Inc Com Cl A (BX) 0.0 $694k 7.1k 97.09
Avery Dennison Corporation (AVY) 0.0 $692k 3.3k 210.14
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $686k 13k 54.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $670k 6.5k 102.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $669k 3.0k 226.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $669k 23k 29.60
SYSCO Corporation (SYY) 0.0 $668k 8.6k 77.71
Archer Daniels Midland Company (ADM) 0.0 $665k 11k 60.60
Stryker Corporation (SYK) 0.0 $653k 2.5k 259.75
Kimberly-Clark Corporation (KMB) 0.0 $647k 4.8k 133.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $645k 8.8k 73.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $644k 14k 45.13
S&p Global (SPGI) 0.0 $629k 1.5k 410.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $617k 12k 50.49
Vanguard World Fds Financials Etf (VFH) 0.0 $617k 6.8k 90.40
Preferred Apartment Communitie 0.0 $611k 63k 9.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $610k 6.0k 101.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $608k 57k 10.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $608k 27k 22.19
Genuine Parts Company (GPC) 0.0 $606k 4.8k 126.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $592k 12k 51.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $590k 13k 46.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $589k 9.1k 64.80
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $587k 25k 23.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $583k 4.4k 132.86
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $583k 5.7k 102.75
Dominion Resources (D) 0.0 $579k 7.9k 73.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $579k 11k 52.95
T. Rowe Price (TROW) 0.0 $561k 2.8k 197.95
Mondelez Intl Cl A (MDLZ) 0.0 $556k 8.9k 62.45
Nfj Dividend Interest (NFJ) 0.0 $553k 37k 15.08
Trustmark Corporation (TRMK) 0.0 $552k 18k 30.82
Royal Dutch Shell Spons Adr A 0.0 $550k 14k 40.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $542k 3.8k 144.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $536k 2.2k 245.08
Uber Technologies (UBER) 0.0 $523k 10k 50.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $521k 4.6k 113.19
Vanguard World Fds Energy Etf (VDE) 0.0 $509k 6.7k 75.87
Marsh & McLennan Companies (MMC) 0.0 $500k 3.6k 140.69
Etf Ser Solutions Defiance Next (SIXG) 0.0 $500k 13k 38.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $497k 7.9k 62.53
Transunion (TRU) 0.0 $496k 4.5k 109.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $495k 9.7k 51.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $491k 1.8k 273.08
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $477k 28k 17.01
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $468k 1.8k 262.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $455k 9.6k 47.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $454k 4.8k 95.04
AFLAC Incorporated (AFL) 0.0 $451k 8.4k 53.63
Northrop Grumman Corporation (NOC) 0.0 $448k 1.2k 363.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $443k 10k 44.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $437k 9.5k 45.82
British Amern Tob Sponsored Adr (BTI) 0.0 $436k 11k 39.33
Rollins (ROL) 0.0 $436k 13k 34.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $433k 5.0k 86.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $433k 12k 36.73
Pool Corporation (POOL) 0.0 $431k 940.00 458.51
Intuit (INTU) 0.0 $428k 872.00 490.83
Ishares Tr National Mun Etf (MUB) 0.0 $422k 3.6k 117.29
Dupont De Nemours (DD) 0.0 $422k 5.5k 77.43
Travelers Companies (TRV) 0.0 $418k 2.8k 149.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $417k 3.9k 107.28
Ecolab (ECL) 0.0 $416k 2.0k 205.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $410k 15k 27.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $401k 8.0k 50.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $401k 9.6k 41.61
Atlantic Cap Bancshares 0.0 $399k 16k 25.43
TJX Companies (TJX) 0.0 $399k 5.9k 67.48
Roku Com Cl A (ROKU) 0.0 $397k 864.00 459.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $397k 13k 31.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $388k 6.3k 61.51
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $386k 11k 36.00
Yum! Brands (YUM) 0.0 $382k 3.3k 114.99
Zoetis Cl A (ZTS) 0.0 $382k 2.1k 186.16
Lululemon Athletica (LULU) 0.0 $380k 1.0k 365.03
Texas Pacific Land Corp (TPL) 0.0 $379k 237.00 1599.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $374k 19k 19.55
Etsy (ETSY) 0.0 $369k 1.8k 205.69
Southwest Airlines (LUV) 0.0 $368k 6.9k 53.03
CenterPoint Energy (CNP) 0.0 $365k 15k 24.52
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $364k 8.7k 41.92
Gilead Sciences (GILD) 0.0 $360k 5.2k 68.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $358k 5.9k 61.10
Illumina (ILMN) 0.0 $353k 745.00 473.83
Intuitive Surgical Com New (ISRG) 0.0 $351k 382.00 918.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $350k 2.7k 130.89
Vanguard World Fds Materials Etf (VAW) 0.0 $348k 1.9k 180.87
Valero Energy Corporation (VLO) 0.0 $348k 4.5k 78.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $342k 2.5k 136.64
Progressive Corporation (PGR) 0.0 $340k 3.5k 98.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $334k 8.5k 39.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $333k 1.8k 182.47
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $329k 13k 25.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $327k 8.7k 37.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $326k 6.0k 54.46
Intellia Therapeutics (NTLA) 0.0 $324k 2.0k 162.00
Charter Communications Inc N Cl A (CHTR) 0.0 $321k 445.00 721.35
Diageo Spon Adr New (DEO) 0.0 $320k 1.7k 191.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $317k 4.3k 74.26
Baxter International (BAX) 0.0 $314k 3.9k 80.62
Carvana Cl A (CVNA) 0.0 $313k 1.0k 301.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $310k 6.9k 44.76
Lauder Estee Cos Cl A (EL) 0.0 $309k 970.00 318.56
Kornit Digital SHS (KRNT) 0.0 $308k 2.5k 124.39
Teladoc (TDOC) 0.0 $308k 1.9k 166.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $308k 4.7k 65.36
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.1k 147.95
Unilever Spon Adr New (UL) 0.0 $305k 5.2k 58.60
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $304k 5.2k 58.53
L3harris Technologies (LHX) 0.0 $302k 1.4k 216.49
Marathon Petroleum Corp (MPC) 0.0 $302k 5.0k 60.33
Microchip Technology (MCHP) 0.0 $302k 2.0k 149.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $300k 6.4k 46.75
Astrazeneca Sponsored Adr (AZN) 0.0 $295k 4.9k 59.92
Zimmer Holdings (ZBH) 0.0 $294k 1.8k 160.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $292k 10k 29.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $290k 3.8k 76.26
Autodesk (ADSK) 0.0 $290k 993.00 292.04
Tyson Foods Cl A (TSN) 0.0 $287k 3.9k 73.74
Nxp Semiconductors N V (NXPI) 0.0 $286k 1.4k 206.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $286k 13k 21.45
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $285k 5.1k 56.41
Upstart Hldgs (UPST) 0.0 $284k 2.3k 124.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $283k 1.8k 161.71
Shopify Cl A (SHOP) 0.0 $282k 193.00 1461.14
Cbre Group Cl A (CBRE) 0.0 $280k 3.3k 85.63
PPG Industries (PPG) 0.0 $279k 1.6k 170.02
Eaton Corp SHS (ETN) 0.0 $275k 1.9k 148.09
Oneok (OKE) 0.0 $274k 4.9k 55.74
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $273k 10k 26.95
V.F. Corporation (VFC) 0.0 $270k 3.3k 82.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $267k 4.6k 58.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $266k 5.0k 53.34
Select Sector Spdr Tr Financial (XLF) 0.0 $266k 7.2k 36.74
Citrix Systems 0.0 $265k 2.3k 117.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $263k 4.8k 54.79
Yum China Holdings (YUMC) 0.0 $262k 4.0k 66.18
Donaldson Company (DCI) 0.0 $259k 4.1k 63.56
Hca Holdings (HCA) 0.0 $259k 1.3k 206.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 5.7k 45.27
Fs Kkr Capital Corp (FSK) 0.0 $258k 12k 21.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $256k 4.9k 52.19
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $255k 11k 24.23
Zoom Video Communications In Cl A (ZM) 0.0 $254k 657.00 386.61
Carrier Global Corporation (CARR) 0.0 $254k 5.2k 48.66
Baidu Spon Adr Rep A (BIDU) 0.0 $253k 1.2k 204.03
General Electric Company 0.0 $252k 19k 13.44
First Tr Value Line Divid In SHS (FVD) 0.0 $251k 6.3k 39.82
Dow (DOW) 0.0 $251k 4.0k 63.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 360.00 691.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $248k 6.4k 38.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $248k 11k 23.50
Bancorpsouth Bank 0.0 $247k 8.7k 28.32
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $244k 14k 16.91
Nautilus (BFXXQ) 0.0 $243k 14k 16.85
Newmont Mining Corporation (NEM) 0.0 $243k 3.8k 63.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $241k 21k 11.34
Crown Castle Intl (CCI) 0.0 $241k 1.2k 195.14
Marvell Technology (MRVL) 0.0 $240k 4.1k 58.24
Carrols Restaurant 0.0 $240k 40k 6.00
Air Products & Chemicals (APD) 0.0 $238k 828.00 287.44
Doubleline Income Solutions (DSL) 0.0 $238k 13k 18.10
American Water Works (AWK) 0.0 $237k 1.5k 153.90
Ametek (AME) 0.0 $236k 1.8k 133.64
Bank Ozk (OZK) 0.0 $235k 5.6k 42.09
Hologic (HOLX) 0.0 $234k 3.5k 66.78
Wheaton Precious Metals Corp (WPM) 0.0 $234k 5.3k 43.99
Service Corporation International (SCI) 0.0 $233k 4.3k 53.66
United Rentals (URI) 0.0 $232k 726.00 319.56
Henry Schein (HSIC) 0.0 $230k 3.1k 74.17
Ishares Tr Ishares Biotech (IBB) 0.0 $229k 1.4k 163.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $225k 2.9k 76.40
Best Buy (BBY) 0.0 $225k 2.0k 114.97
Charles Schwab Corporation (SCHW) 0.0 $225k 3.1k 72.67
Akamai Technologies (AKAM) 0.0 $225k 1.9k 116.52
Lam Research Corporation (LRCX) 0.0 $224k 345.00 649.28
Louisiana-Pacific Corporation (LPX) 0.0 $223k 3.7k 60.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $222k 1.3k 173.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $222k 2.7k 83.08
Draftkings Com Cl A 0.0 $221k 4.2k 52.25
Leggett & Platt (LEG) 0.0 $219k 4.2k 51.85
Clorox Company (CLX) 0.0 $219k 1.2k 179.51
Advanced Micro Devices (AMD) 0.0 $218k 2.3k 93.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $218k 1.4k 158.78
Williams Companies (WMB) 0.0 $217k 8.2k 26.52
Prudential Financial (PRU) 0.0 $217k 2.1k 102.41
Veeva Sys Cl A Com (VEEV) 0.0 $215k 691.00 311.14
Xcel Energy (XEL) 0.0 $214k 3.3k 65.85
Ishares Tr Ibonds Dec23 Etf 0.0 $213k 8.2k 26.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $213k 1.9k 112.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $213k 2.3k 92.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $212k 4.5k 47.07
CoStar (CSGP) 0.0 $212k 2.6k 82.81
Nuance Communications 0.0 $211k 3.9k 54.35
Motorola Solutions Com New (MSI) 0.0 $210k 967.00 217.17
Align Technology (ALGN) 0.0 $210k 343.00 612.24
Caleres (CAL) 0.0 $209k 7.7k 27.25
Nucor Corporation (NUE) 0.0 $209k 2.2k 96.00
Trane Technologies SHS (TT) 0.0 $209k 1.1k 183.82
D.R. Horton (DHI) 0.0 $209k 2.3k 90.20
Ishares Tr Ibonds Dec2023 0.0 $208k 8.0k 26.14
Ishares Tr Ibonds Dec22 Etf 0.0 $207k 8.2k 25.34
Wec Energy Group (WEC) 0.0 $207k 2.3k 88.92
Textron (TXT) 0.0 $207k 3.0k 68.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $206k 2.0k 105.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $206k 4.5k 45.32
Adtran 0.0 $205k 9.9k 20.67
Atlassian Corp Cl A 0.0 $205k 797.00 257.21
Synopsys (SNPS) 0.0 $205k 745.00 275.17
Ishares Tr Ibonds Dec2022 0.0 $205k 7.8k 26.30
Wendy's/arby's Group (WEN) 0.0 $205k 8.7k 23.45
Federal Signal Corporation (FSS) 0.0 $204k 5.1k 40.19
Hollyfrontier Corp 0.0 $204k 6.2k 32.86
Metropcs Communications (TMUS) 0.0 $203k 1.4k 144.79
Schlumberger Com Stk (SLB) 0.0 $203k 6.3k 32.04
Ishares Tr Ibonds Dec21 Etf 0.0 $203k 8.2k 24.81
Qorvo (QRVO) 0.0 $202k 1.0k 195.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $201k 5.5k 36.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $201k 5.9k 34.29
Ishares Tr Ibonds Dec2021 0.0 $201k 7.8k 25.62
Hp (HPQ) 0.0 $200k 6.6k 30.12
Mrc Global Inc cmn (MRC) 0.0 $189k 20k 9.41
Viatris (VTRS) 0.0 $152k 11k 14.31
Gabelli Equity Trust (GAB) 0.0 $136k 20k 6.91
Yamana Gold 0.0 $132k 31k 4.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 13k 10.00
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $69k 24k 2.82
Atlantic American Corporation (AAME) 0.0 $43k 10k 4.30
Cheniere Energy Note 4.250% 3/1 0.0 $39k 46k 0.85
Research Frontiers (REFR) 0.0 $24k 10k 2.40
Diffusion Pharmaceuticals In Com Par 0.0 $7.0k 10k 0.70