MONTAG A & ASSOCIATES INC

MONTAG A & ASSOCIATES INC latest Q4_2020 13F filings reported $1,628,063,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.32%. This fund has 793 securities concentrations of 100% weights.

MONTAG A & ASSOCIATES INC largest holding is SPDR S&P 500 ETF Trust with weight of 3.89% and $63,391,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR793$1,628,063,00031.32%
2020-11-122020-09-30Q3_202013F-HR306$1,239,788,0008.47%
2020-08-042020-06-30Q2_202013F-HR299$1,142,952,00014.02%
2020-05-062020-03-31Q1_202013F-HR286$1,002,392,000-19.87%
2020-02-052019-12-31Q4_201913F-HR307$1,251,028,0008.85%
2019-11-042019-09-30Q3_201913F-HR303$1,149,347,0002.46%
2019-08-062019-06-30Q2_201913F-HR307$1,121,748,0004.01%
2019-05-012019-03-31Q1_201913F-HR310$1,078,536,00016.02%
2019-02-062018-12-31Q4_201813F-HR291$929,645,000-18.56%
2018-11-072018-09-30Q3_201813F-HR320$1,141,464,00017.19%
2018-08-082018-06-30Q2_201813F-HR/A279$974,014,0000.00%
2018-08-012018-06-30Q2_201813F-HR279$978,092,0000.69%
2018-05-072018-03-31Q1_201813F-HR280$971,393,000-6.06%
2018-02-092017-12-31Q4_201713F-HR271$1,034,063,00011.00%
2017-11-062017-09-30Q3_201713F-HR249$931,629,0004.41%
2017-08-042017-06-30Q2_201713F-HR243$892,309,000-0.24%
2017-05-022017-03-31Q1_201713F-HR240$894,446,0005.81%
2017-02-032016-12-31Q4_201613F-HR240$845,358,0007.50%
2016-11-072016-09-30Q3_201613F-HR244$786,370,0003.83%
2016-08-022016-06-30Q2_201613F-HR240$757,367,0006.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$63,3910.00%3.89%$373.880.00%169,549
ISHARES CORE S&P 500 INDEX ETFIVVBUY$56,6110.00%3.48%$375.390.00%150,806
VANGUARD SCOTTSDALE FDSVCSHBUY$55,5930.00%3.41%$83.250.00%667,780
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$51,9060.00%3.19%$419.920.00%123,609
APPLE INCAAPLBUY$44,6480.00%2.74%$132.690.00%336,487
COCA COLA COKOBUY$41,2720.00%2.54%$54.840.00%752,587
MICROSOFT CORPMSFTBUY$34,4280.00%2.11%$222.420.00%154,789
AMAZON COM INCAMZNINCR$32,2570.07%1.98%$3256.970.04%9,904
FISERV INCFISVINCR$29,3900.05%1.81%$113.86-0.05%258,122
ALPHABET INCGOOGBUY$27,7480.00%1.70%$1751.880.00%15,839
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$27,0970.00%1.66%$102.040.00%265,553
HOME DEPOT INCHDDECR$26,5630.00%1.63%$265.620.04%100,002
ADOBE SYSTEMS INCORPORATEDADBEBUY$20,6670.00%1.27%$500.120.00%41,324
JOHNSON & JOHNSONJNJINCR$18,1710.09%1.12%$157.380.03%115,457
TRUIST FINL CORPTFCBUY$17,8050.00%1.09%$47.930.00%371,475
ISHARES TRIWBBUY$16,5970.00%1.02%$211.830.00%78,349
PAYPAL HLDGS INCPYPLBUY$16,3450.00%1.00%$234.200.00%69,791
ISHARES TRIJRBUY$15,9920.00%0.98%$91.900.00%174,015
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$15,8960.00%0.98%$141.170.00%112,603
VISA INCVBUY$15,5940.00%0.96%$218.730.00%71,293
DISNEY WALT CODISBUY$15,3200.00%0.94%$181.180.00%84,556
MERCK & CO INC NEWMRKBUY$15,2890.00%0.94%$81.800.00%186,906
SKYWORKS SOLUTIONS INCSWKSINCR$14,6630.09%0.90%$152.870.04%95,915
EQUIFAX INCEFXINCR$14,4820.23%0.89%$192.840.00%75,097
J P MORGAN CHASE & CO COMJPMBUY$14,4970.00%0.89%$127.070.00%114,090
ISHARES TRMCHIBUY$14,3160.00%0.88%$80.970.00%176,803
PEPSICO INCPEPBUY$14,2890.00%0.88%$148.300.00%96,354
INTUITIVE SURGICAL INCISRGBUY$14,1190.00%0.87%$818.110.00%17,258
ABBOTT LABSABTINCR$14,0650.19%0.86%$109.490.18%128,462
BK OF AMERICA CORPBACBUY$13,9830.00%0.86%$30.310.00%461,338
FACEBOOK INCFBBUY$13,2810.00%0.82%$273.160.00%48,620
VANGUARD INDEX FDSVBBUY$13,0790.00%0.80%$194.690.00%67,180
WALMART INCWMTBUY$12,4170.00%0.76%$144.150.00%86,137
THERMO FISHER SCIENTIFIC INCTMOBUY$12,2230.00%0.75%$465.800.00%26,241
STRYKER CORPORATIONSYKBUY$11,8970.00%0.73%$245.040.00%48,551
VANGUARD INDEX FDSVOBUY$11,9640.00%0.73%$206.770.00%57,862
INTERCONTINENTAL EXCHANGE INICEBUY$11,5900.00%0.71%$115.290.00%100,528
COPART INCCPRTINCR$11,3680.18%0.70%$127.25-0.03%89,333
J P MORGAN EXCHANGE-TRADED FJPSTBUY$11,0510.00%0.68%$50.790.00%217,585
PROCTER AND GAMBLE COPGBUY$11,1270.00%0.68%$139.140.00%79,968
INVESCO EXCHANGE TRADED FD TRSPBUY$10,9580.00%0.67%$127.540.00%85,921
VANGUARD SCOTTSDALE FDSVCITBUY$10,9140.00%0.67%$97.140.00%112,354
TJX COMPANIES, INC.TJXINCR$10,6730.21%0.66%$68.29-0.01%156,291
ALPHABET INC USD 0.001 CLS AGOOGLBUY$10,3070.00%0.63%$1752.590.00%5,881
ALIBABA GROUP HOLDINGBABABUY$10,1050.00%0.62%$232.720.00%43,421
MCDONALDS CORPMCDBUY$9,9860.00%0.61%$214.580.00%46,537
ISHARES TRIWFBUY$9,7860.00%0.60%$241.140.00%40,583
QUALCOMM INCORPORATEDQCOMINCR$9,8450.71%0.60%$152.340.32%64,625
MASTERCARD INCORPORATEDMABUY$9,2620.00%0.57%$356.930.00%25,949
MONMOUTH REAL ESTATE INVT COMNRBUY$9,1140.00%0.56%$17.320.00%526,232
EDWARDS LIFESCIENCES CORPORATIONEWBUY$9,0240.00%0.55%$91.230.00%98,911
CISCO SYSTEMSCSCOBUY$8,5940.00%0.53%$44.750.00%192,037
CRACKER BARREL OLD CTRY STORCBRLBUY$8,6390.00%0.53%$131.920.00%65,489
GOLDMAN SACHS GROUPGSBUY$8,5130.00%0.52%$263.700.00%32,283
GENUINE PARTS COGPCINCR$8,2250.15%0.51%$100.420.09%81,902
SPDR SER TRKREBUY$8,1940.00%0.50%$51.950.00%157,723
Euronet Worldwide IncINCR$7,9570.52%0.49%$144.93-0.04%54,903
NVR INCNVRBUY$7,9270.00%0.49%$4079.770.00%1,943
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7,7450.00%0.48%$231.870.00%33,402
KANSAS CITY SOUTHERNKSUBUY$7,7400.00%0.48%$204.120.00%37,918
MARRIOTT INTL INC NEWMARBUY$7,7750.00%0.48%$131.910.00%58,941
ABBVIE INCABBVBUY$7,6700.00%0.47%$107.150.00%71,583
WORKDAY INCWDAYBUY$7,4520.00%0.46%$239.610.00%31,100
DANAHER CORPORATIONDHRBUY$7,1070.00%0.44%$222.140.00%31,993
INTUITINTUBUY$7,0850.00%0.44%$379.850.00%18,652
SELECT SECTOR SPDR TRXLKBUY$7,1840.00%0.44%$130.010.00%55,256
3M COMMMINCR$6,5970.08%0.41%$174.80-0.01%37,741
AMERICAN EQTY INVT LIFE HLDAELBUY$6,4410.00%0.40%$27.660.00%232,875
IQVIA HLDGS INCIQVBUY$6,5150.00%0.40%$179.170.00%36,363
MORGAN STANLEYMSBUY$6,2320.00%0.38%$68.530.00%90,941
NEXTERA ENERGY INC COMNEEBUY$6,2670.00%0.38%$77.140.00%81,237
BOEING COBABUY$5,9470.00%0.37%$214.050.00%27,783
MASCO CORPMASBUY$6,0520.00%0.37%$54.930.00%110,183
RIO TINTO PLC SPONSORED ADRRIOBUY$6,0500.00%0.37%$75.220.00%80,428
LAS VEGAS SANDS CORPLVSBUY$5,9400.00%0.36%$59.600.00%99,662
INVESCO ACTIVELY MANAGED ETFGSYBUY$5,7500.00%0.35%$50.580.00%113,672
WEYERHAEUSER CO MTN BEWYBUY$5,6350.00%0.35%$33.530.00%168,067
CHARTER COMMUNICATIONS INC NCHTRBUY$5,5030.00%0.34%$661.580.00%8,318
COSTCO WHSL CORP NEWCOSTBUY$5,6150.00%0.34%$376.800.00%14,902
REPUBLIC SVCS INCRSGINCR$5,4590.04%0.34%$96.300.00%56,685
PFIZER COMPANY INCPFEBUY$5,3150.00%0.33%$36.810.00%144,389
NIKE INCNKEBUY$5,1920.00%0.32%$141.470.00%36,700
DISCOVERY INCDISCABUY$4,9970.00%0.31%$30.090.00%166,054
STARBUCKS CORPSBUXINCR$5,0800.22%0.31%$106.97-0.02%47,488
CDW CORPCDWBUY$4,9280.00%0.30%$131.780.00%37,395
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$4,9330.00%0.30%$229.820.00%21,465
ISHARES TRITBBUY$4,8780.00%0.30%$55.800.00%87,415
LILLY ELI & COLLYINCR$4,8890.14%0.30%$168.840.00%28,957
MARKEL CORPMKLINCR$4,9340.09%0.30%$1033.300.03%4,775
UMH PPTYS INCUMHBUY$4,9610.00%0.30%$14.810.00%334,961
INTEL CORPINTCDECR$4,673-0.25%0.29%$49.82-0.22%93,806
MID-AMER APT CMNTYS INCMAAINCR$4,69215.07%0.29%$126.6813.70%37,039
EXXON MOBIL CORPXOMBUY$4,5810.00%0.28%$41.220.00%111,141
ISHARES TRIWDBUY$4,4870.00%0.28%$136.740.00%32,813
SALESFORCE.COMCRMBUY$4,5330.00%0.28%$222.530.00%20,370
UNITEDHEALTH GROUP INCUNHBUY$4,4600.00%0.27%$350.680.00%12,718
DIAGEO PLC SPON ADR NEWDEOBUY$4,1560.00%0.26%$158.830.00%26,167
ISHARES TRIWMBUY$4,2000.00%0.26%$196.060.00%21,422
ANALOG DEVICES INCADIINCR$3,8541.08%0.24%$147.730.64%26,089
BROOKFIELD RENEWABLE CORPBEPCBUY$3,9170.00%0.24%$58.270.00%67,224
DELTA AIR LINES INC DELDALBUY$3,9620.00%0.24%$40.210.00%98,526
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3,8260.00%0.24%$125.870.00%30,397
LOCKHEED MARTIN CORPLMTDECR$3,926-0.01%0.24%$354.970.07%11,060
TARGET CORPTGTBUY$3,9830.00%0.24%$176.530.00%22,563
VERIZON COMMUNICATIONS INCVZBUY$3,9060.00%0.24%$58.740.00%66,491
BERKLEY W R CORPWRBBUY$3,7360.00%0.23%$66.410.00%56,254
BROADCOM LTD NPVAVGOBUY$3,6990.00%0.23%$437.860.00%8,448
MARTIN MARIETTA MATLS INCMLMBUY$3,7570.00%0.23%$283.950.00%13,231
MARVELL TECHNOLOGY GROUPMRVLBUY$3,7040.00%0.23%$47.530.00%77,923
SPDR DOW JONES INDL AVERAGEDIABUY$3,7840.00%0.23%$305.780.00%12,375
SPDR GOLD TRGLDBUY$3,7590.00%0.23%$178.350.00%21,077
BECTON DICKINSON & COBDXINCR$3,5810.05%0.22%$250.23-0.02%14,311
CARMAX INCKMXBUY$3,5490.00%0.22%$94.450.00%37,574
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3,4780.00%0.21%$347800.000.00%10
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$3,3410.00%0.21%$21.210.00%157,528
Invesco S&P 500 Quality ETFSPHQBUY$3,4010.00%0.21%$42.110.00%80,756
V F CORPVFCINCR$3,4460.31%0.21%$85.400.07%40,350
VULCAN MATLS COVMCINCR$3,4160.11%0.21%$148.300.02%23,034
AMETEK INCAMEBUY$3,1950.00%0.20%$120.960.00%26,414
TRANSDIGM GROUP INCTDGINCR$3,2760.31%0.20%$618.810.01%5,294
WILLIS TOWERS WATSON PLC LTDWLTWBUY$3,2070.00%0.20%$210.680.00%15,222
AT&T INCTINCR$3,1420.07%0.19%$28.760.06%109,256
HONEYWELL INTL INCHONINCR$3,1520.23%0.19%$212.70-0.05%14,819
SOUTHERN COSOBUY$3,1730.00%0.19%$61.440.00%51,648
UNION PAC CORPUNPINCR$3,0380.25%0.19%$208.210.18%14,591
VANGUARD INDEX FDSVOOBUY$3,0980.00%0.19%$343.690.00%9,014
DUKE ENERGY CORP NEWDUKBUY$2,7230.00%0.17%$91.540.00%29,745
LITHIA MTRS INCLADBUY$2,8330.00%0.17%$292.700.00%9,679
PPG INDS INCPPGINCR$2,8050.14%0.17%$144.19-0.04%19,453
TRAVELERS COMPANIES INCTRVBUY$2,7920.00%0.17%$140.360.00%19,892
AMERICAN EXPRESS COMPANYAXPDECR$2,617-0.57%0.16%$120.92-0.64%21,642
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$2,5760.00%0.16%$21.900.00%117,623
ACCENTURE PLCACNBUY$2,4970.00%0.15%$261.170.00%9,561
GLOBAL PMTS INCGPNBUY$2,3880.00%0.15%$215.430.00%11,085
VANGUARD INDEX FDSVNQBUY$2,4900.00%0.15%$84.920.00%29,320
ACTIVISION BLIZZARD INCATVIBUY$2,2290.00%0.14%$92.860.00%24,005
CBRE GROUP INCCBREBUY$2,2960.00%0.14%$62.710.00%36,612
CHEVRON CORP NEWCVXBUY$2,2620.00%0.14%$84.440.00%26,788
GRACO INCGGGINCR$2,2930.26%0.14%$72.350.06%31,692
ISHARES TRPFFBUY$2,2490.00%0.14%$38.510.00%58,402
PULTE GROUP INCPHMBUY$2,2320.00%0.14%$43.120.00%51,767
RENAISSANCERE HLDGS LTDRNRBUY$2,2760.00%0.14%$165.840.00%13,724
ROPER TECHNOLOGIES INCROPBUY$2,2500.00%0.14%$431.120.00%5,219
SPDR SERIE DIVIDEND ETFSDYBUY$2,2590.00%0.14%$105.950.00%21,321
UNITED RENTALS INCURIBUY$2,3180.00%0.14%$231.920.00%9,995
MONDELEZ INTERNATIONAL INCMDLZBUY$2,0400.00%0.13%$58.470.00%34,887
SOUTHWEST AIRLINESLUVBUY$2,0380.00%0.13%$46.620.00%43,715
UNIVERSAL DISPLAY CORPOLEDBUY$2,0490.00%0.13%$229.760.00%8,918
AMERIS BANCORPABCBINCR$1,9880.67%0.12%$38.070.00%52,224
COMCAST CORP NEWCMCSABUY$1,9630.00%0.12%$52.410.00%37,455
EBAY INCEBAYBUY$1,9730.00%0.12%$50.240.00%39,269
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$1,9740.00%0.12%$22.390.00%88,160
NORFOLK SOUTHN CORPNSCBUY$1,8960.00%0.12%$237.590.00%7,980
ORACLE SYSTEMSORCLDECR$1,989-0.13%0.12%$64.70-0.19%30,742
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,9810.00%0.12%$71.500.00%27,707
STATE STR CORPSTTBUY$2,0030.00%0.12%$72.770.00%27,526
TEXAS INSTRUMENTS INCTXNINCR$1,9930.14%0.12%$164.13-0.01%12,143
TOPBUILD CORPBLDDECR$1,931-0.22%0.12%$184.04-0.28%10,492
COLGATE PALMOLIVE COCLINCR$1,7400.11%0.11%$85.510.00%20,348
CVS HEALTH CORPORATIONCVSBUY$1,7670.00%0.11%$68.320.00%25,865
INVESCO EXCH TRD SLF IDX FDBSCMBUY$1,8540.00%0.11%$21.750.00%85,223
LKQ CORPLKQINCR$1,8500.31%0.11%$35.240.03%52,500
MEDTRONIC PLC USD 0.1MDTINCR$1,7620.09%0.11%$117.16-0.03%15,039
MICRON TECHNOLOGY INCMUBUY$1,7920.00%0.11%$75.180.00%23,837
NVIDIA CORPORATIONNVDABUY$1,7420.00%0.11%$522.340.00%3,335
S&P GLOBAL INCSPGIINCR$1,7973.98%0.11%$328.824.47%5,465
SHOPIFY INCSHOPBUY$1,8300.00%0.11%$1131.730.00%1,617
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,555-0.20%0.10%$273.29-0.13%5,690
ALLEGHANY CORP DELYINCR$1,5500.16%0.10%$603.580.00%2,568
APPLIED MATLS INCAMATBUY$1,5720.00%0.10%$86.330.00%18,210
BRISTOL MYERS SQUIBB COBMYBUY$1,5990.00%0.10%$62.020.00%25,782
EASTMAN CHEM COEMNDECR$1,670-0.17%0.10%$100.30-0.35%16,650
IDEX CORPIEXINCR$1,5980.05%0.10%$199.18-0.04%8,023
AMERICAN INTL GROUP INCAIGBUY$1,4620.00%0.09%$37.860.00%38,611
AUTOZONE INCAZOBUY$1,4460.00%0.09%$1185.250.00%1,220
DARDEN RESTAURANTS INCDRIDECR$1,476-0.60%0.09%$119.13-0.66%12,390
INVESCO EXCHANGE TRADED FD TPRFBUY$1,3890.00%0.09%$133.220.00%10,426
LAUDER ESTEE COS INCELBUY$1,5050.00%0.09%$266.140.00%5,655
LOWES COS INCLOWINCR$1,4260.58%0.09%$160.480.63%8,886
PRINCIPAL FINANCIAL GROUP INPFGBUY$1,4410.00%0.09%$49.600.00%29,050
SITEONE LANDSCAPE SUPPLY INCSITEBUY$1,4280.00%0.09%$158.670.00%9,000
WALGREENS BOOTS ALLIANCE INCWBABUY$1,5270.00%0.09%$39.870.00%38,298
AMERISOURCEBERGEN CORPABCBUY$1,3450.00%0.08%$97.730.00%13,762
BORGWARNER INCBWABUY$1,2410.00%0.08%$38.630.00%32,123
COSTAR GROUP INCCSGPBUY$1,2430.00%0.08%$924.160.00%1,345
FIDELITY NATL INFORMATION SVFISBUY$1,3070.00%0.08%$141.420.00%9,242
GLOBE LIFE INCGLINCR$1,2830.47%0.08%$94.930.24%13,515
ISHARES TRIVWBUY$1,2350.00%0.08%$63.820.00%19,351
OMNICOM GROUP INCOMCINCR$1,2730.27%0.08%$62.350.01%20,416
OREILLY AUTOMOTIVE INCORLYBUY$1,2580.00%0.08%$452.520.00%2,780
PHILIP MORRIS INTL INCPMBUY$1,3430.00%0.08%$82.770.00%16,225
CAPITAL ONE FINL CORPCOFBUY$1,1280.00%0.07%$98.810.00%11,416
DOVER CORPDOVINCR$1,2120.09%0.07%$126.24-0.06%9,601
EATON VANCE CORPBUY$1,2170.00%0.07%$67.950.00%17,911
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$1,0750.00%0.07%$22.630.00%47,510
TELADOC HEALTH INCTDOCBUY$1,1860.00%0.07%$199.970.00%5,931
UNITED PARCEL SERVICEUPSBUY$1,1460.00%0.07%$168.410.00%6,805
WINNEBAGO INDS INCWGOBUY$1,1930.00%0.07%$59.950.00%19,900
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9850.03%0.06%$203.89-0.02%4,831
ILLUMINA INCILMNDECR$1,012-0.48%0.06%$370.02-0.56%2,735
ISHARES TRIYWBUY$1,0060.00%0.06%$85.090.00%11,823
ISHARES TRSUBBUY$9560.00%0.06%$108.070.00%8,846
KIMBERLY-CLARK CORPKMBBUY$9560.00%0.06%$134.780.00%7,093
L3HARRIS TECHNOLOGIES INCLHXBUY$1,0360.00%0.06%$188.950.00%5,483
METTLER TOLEDO INTERNATIONALMTDBUY$1,0260.00%0.06%$1140.000.00%900
NXP SEMICONDUCTORS N VNXPIBUY$9220.00%0.06%$158.970.00%5,800
SELECT SECTOR SPDR TRXLFBUY$1,0380.00%0.06%$29.470.00%35,224
SELECT SECTOR SPDR TRXLIBUY$9170.00%0.06%$88.510.00%10,360
SELECT SECTOR SPDR TRXLUBUY$9650.00%0.06%$62.670.00%15,397
VANECK VECTORS ETF TRGDXBUY$9630.00%0.06%$36.010.00%26,745
VMWARE INCVMWBUY$1,0340.00%0.06%$140.300.00%7,370
ACUITY BRANDS INCAYIBUY$7760.00%0.05%$121.120.00%6,407
ADVANCED MICRO DEVICESAMDBUY$8530.00%0.05%$91.680.00%9,304
AMGENAMGNDECR$864-0.06%0.05%$229.910.04%3,758
AUTOMATIC DATA PROCESSINGADPBUY$8400.00%0.05%$176.100.00%4,770
CORNING INCGLWINCR$7430.04%0.05%$35.99-0.07%20,642
DOLLAR TREE INCDLTRBUY$8810.00%0.05%$108.070.00%8,152
EMERSON ELEC COEMRBUY$8690.00%0.05%$80.340.00%10,817
FORTIVE CORP USD 0.01FTVBUY$7440.00%0.05%$70.840.00%10,503
HUNTINGTON INGALLS INDS INCHIIBUY$7530.00%0.05%$170.440.00%4,418
INVESCO S&P 500 PURE VALUE ERPVBUY$8500.00%0.05%$61.470.00%13,827
KEYCORPKEYBUY$7520.00%0.05%$16.400.00%45,845
MCKESSON CORPORATIONMCKINCR$8710.08%0.05%$173.96-0.08%5,007
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$764-0.03%0.05%$304.750.00%2,507
PROSHARES TRNOBLBUY$7420.00%0.05%$79.840.00%9,294
ROYAL DUTCH SHELL PLCRDS/ADECR$837-0.09%0.05%$35.15-0.35%23,815
SANDERSON FARMS INCSAFMINCR$8860.12%0.05%$132.240.00%6,700
SELECT SECTOR SPDR TRXLEBUY$7780.00%0.05%$37.900.00%20,525
SOLAR CAP LTDSLRCBUY$8580.00%0.05%$17.520.00%48,975
SYNOPSYS INCSNPSBUY$7910.00%0.05%$259.340.00%3,050
US BANCORP DEL COMPANYUSBINCR$8520.03%0.05%$46.58-0.21%18,290
VANGUARD INDEX FDSVTIBUY$7930.00%0.05%$194.700.00%4,073
VANGUARD STAR FDSVXUSBUY$7410.00%0.05%$60.170.00%12,315
VANGUARD TAX-MANAGED INTL FDVEABUY$7890.00%0.05%$47.190.00%16,719
WEC ENERGY GROUP INCWECBUY$7740.00%0.05%$91.990.00%8,414
WELLS FARGO CO NEWWFCBUY$7720.00%0.05%$30.180.00%25,584
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$6400.00%0.04%$37.750.00%16,955
CHUBB LTD CHF 24.15CBBUY$5960.00%0.04%$154.010.00%3,870
CRISPR THERAPEUTICS AGCRSPINCR$6590.96%0.04%$153.180.07%4,302
DOMINION ENERGY INCDBUY$6080.00%0.04%$75.180.00%8,087
IDEXX LABS INCIDXXBUY$6250.00%0.04%$500.000.00%1,250
ISHARES TROEFBUY$6330.00%0.04%$171.540.00%3,690
ISHARES GLOBAL 100 ETFIOOBUY$6130.00%0.04%$62.940.00%9,740
ISHARES TRIWYBUY$6390.00%0.04%$133.100.00%4,801
JD COM INC ADRJDBUY$7200.00%0.04%$87.930.00%8,188
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$6970.00%0.04%$27.450.00%25,396
MARATHON PETE CORPMPCBUY$5780.00%0.04%$41.350.00%13,978
MERCADOLIBRE INCMELIBUY$6270.00%0.04%$1676.470.00%374
METLIFE INCMETBUY$6060.00%0.04%$46.960.00%12,905
NASDAQ INCNDAQBUY$6750.00%0.04%$132.720.00%5,086
NATIONAL FUEL GAS CO N JNFGBUY$5830.00%0.04%$41.120.00%14,178
NOVARTIS AG SPONSORED ADRNVSBUY$6200.00%0.04%$94.450.00%6,564
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$5720.00%0.04%$67.490.00%8,475
SCHLUMBERGER LTDSLBBUY$6320.00%0.04%$21.820.00%28,964
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6580.76%0.04%$735.200.67%895
SPDR SER TRXBIBUY$5980.00%0.04%$140.710.00%4,250
TESLA MOTORS INCTSLABUY$6450.00%0.04%$705.690.00%914
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$6520.00%0.04%$145.210.00%4,490
VANGUARD INDEX FDSVUGBUY$6080.00%0.04%$253.330.00%2,400
VANGUARD INTL EQUITY INDEX FVWOBUY$6110.00%0.04%$50.090.00%12,197
WEST PHARMACEUTICAL SVSC INCWSTBUY$6800.00%0.04%$283.330.00%2,400
ZOETIS INCZTSBUY$6820.00%0.04%$165.530.00%4,120
AFLAC INCORPORATEDAFLBUY$5340.00%0.03%$44.480.00%12,005
AGILENT TECHNOLOGIES INCABUY$4280.00%0.03%$118.560.00%3,610
ALTRIA GROUP INCMOINCR$5090.11%0.03%$41.030.05%12,405
ANTHEM INC USD 0.01ANTMINCR$4910.20%0.03%$321.340.00%1,528
AUTODESK INCADSKINCR$5310.32%0.03%$305.170.00%1,740
CATERPILLAR INCCATBUY$4730.00%0.03%$181.920.00%2,600
CHECK POINT SOFTWARE TECH LTCHKPBUY$4380.00%0.03%$132.890.00%3,296
CRANE COCRBUY$5420.00%0.03%$77.710.00%6,975
DIAMONDBACK ENERGY INCFANGBUY$4300.00%0.03%$48.460.00%8,874
ENTERPRISE PRODS PARTNERS LEPDBUY$4600.00%0.03%$19.600.00%23,465
FOOT LOCKER INCFLDECR$452-0.31%0.03%$40.45-0.43%11,175
HILTON WORLDWIDE HLDGS INCHLTBUY$4860.00%0.03%$111.310.00%4,366
ISHARES TRIWOBUY$4850.00%0.03%$286.980.00%1,690
ISHARES U.S. HEALTHCARE ETFIYHBUY$5400.00%0.03%$246.010.00%2,195
LOEWS CORPLBUY$4340.00%0.03%$45.030.00%9,637
LULULEMON ATHLETICA INCLULUBUY$4180.00%0.03%$348.330.00%1,200
MANULIFE FINL CORPMFCBUY$4200.00%0.03%$17.820.00%23,574
PAYCHEXPAYXINCR$5630.17%0.03%$93.130.00%6,045
REGIONS FINANCIAL CORP NEWRFBUY$5000.00%0.03%$16.130.00%31,003
SELECT SECTOR SPDR TRXLVBUY$4270.00%0.03%$113.440.00%3,764
SELECT SECTOR SPDR TRXLYBUY$4670.00%0.03%$160.870.00%2,903
SYSCO CORPORATIONSYYINCR$5480.19%0.03%$74.250.00%7,380
UNILEVER ADRULBUY$5220.00%0.03%$60.350.00%8,650
VANGUARD SMALL CAP VALUE ETFVBRBUY$5660.00%0.03%$142.250.00%3,979
VISTRA CORPVSTBUY$5600.00%0.03%$19.650.00%28,500
WisdomTree Dividend ex-Financials ETFDTNBUY$4440.00%0.03%$83.770.00%5,300
ZOOM VIDEO COMMUNICATIONS INZMBUY$5060.00%0.03%$337.330.00%1,500
ALLSTATE CORPALLINCR$2900.16%0.02%$109.850.00%2,640
ATLANTIC CAP BANCSHARES INCACBIBUY$3180.00%0.02%$15.900.00%20,000
BARRICK GOLD CORPGOLDDECR$269-0.19%0.02%$22.820.00%11,790
BEIGENE LTDBGNEBUY$2580.00%0.02%$258.000.00%1,000
CHURCH & DWIGHT INCCHDBUY$3750.00%0.02%$87.270.00%4,297
CINEMARK HLDGS INCCNKBUY$3730.00%0.02%$17.430.00%21,401
CLOROX CO DELCLXBUY$2460.00%0.02%$201.800.00%1,219
CONOCOPHILLIPS COM CL-BCOPBUY$4020.00%0.02%$40.000.00%10,050
CSX CORPCSXINCR$2450.17%0.02%$90.740.00%2,700
DISCOVER FINL SVCSDFSBUY$3790.00%0.02%$90.520.00%4,187
DOCUSIGN INCDOCUBUY$3070.00%0.02%$221.980.00%1,383
ECOLAB INCECLBUY$3440.00%0.02%$216.350.00%1,590
FIDELITY NATIONAL FINANCIALFNFBUY$2680.00%0.02%$39.080.00%6,857
GALLAGHER ARTHUR J & COAJGBUY$2850.00%0.02%$123.910.00%2,300
GENERAL ELECTRIC COMPANYGEBUY$3800.00%0.02%$10.810.00%35,140
GENERAL MLS INCGISDECR$317-0.05%0.02%$58.890.00%5,383
HANESBRANDS INCHBIBUY$2740.00%0.02%$14.580.00%18,788
HAVERTY FURNITURE INCHVT/ABUY$3400.00%0.02%$26.120.00%13,015
HOWARD HUGHES CORPHHCBUY$2760.00%0.02%$78.860.00%3,500
HUBBELL INCHUBBBUY$2510.00%0.02%$156.880.00%1,600
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQBUY$3620.00%0.02%$21.940.00%16,500
ISHARES INCEPPBUY$3300.00%0.02%$47.830.00%6,900
ISHARES SELECT DIVIDEND ETFDVYBUY$3460.00%0.02%$96.190.00%3,597
ISHARES TRIWRBUY$3380.00%0.02%$68.630.00%4,925
ISHARES TRIBBBUY$3870.00%0.02%$151.530.00%2,554
MARSH & MCLENNAN COS INCMMCBUY$2580.00%0.02%$117.170.00%2,202
MOHAWK INDS INCMHKBUY$2690.00%0.02%$140.840.00%1,910
MONGODB INCMDBBUY$2990.00%0.02%$359.380.00%832
MORNINGSTAR INCMORNINCR$3330.44%0.02%$231.250.00%1,440
NOVO-NORDISK A SNVOBUY$3270.00%0.02%$69.950.00%4,675
PAYCOM SOFTWARE INCPAYCBUY$3250.00%0.02%$452.650.00%718
PEMBINA PIPELINE CORPPBABUY$3210.00%0.02%$23.650.00%13,575
REDWOOD TR INCRWTBUY$3980.00%0.02%$8.790.00%45,300
ROCKWELL AUTOMATION INCROKBUY$3800.00%0.02%$250.830.00%1,515
SCOTTS MIRACLE GRO COSMGBUY$3770.00%0.02%$199.050.00%1,894
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$3750.00%0.02%$57.570.00%6,514
SYNOVUS FINL CORPSNVBUY$2980.00%0.02%$32.320.00%9,220
T-MOBILE US INCTMUSBUY$2600.00%0.02%$135.060.00%1,925
VANGUARD BD INDEX FDSBSVBUY$2670.00%0.02%$82.920.00%3,220
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$3750.00%0.02%$92.480.00%4,055
VANGUARD WHITEHALL FDSVYMBUY$3160.00%0.02%$91.460.00%3,455
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2890.00%0.02%$175.150.00%1,650
VIATRIS INC NPVVTRSBUY$3090.00%0.02%$18.760.00%16,470
XCEL ENERGY INCXELDECR$266-0.03%0.02%$66.770.00%3,984
YUM BRANDS INCYUMBUY$3390.00%0.02%$108.620.00%3,121
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2500.00%0.02%$384.620.00%650
ZENDESK INCZENBUY$3680.00%0.02%$143.080.00%2,572
AERIE PHARMACEUTICALS INCAERIBUY$1040.00%0.01%$13.490.00%7,708
AGNC INVT CORPAGNCBUY$1330.00%0.01%$15.650.00%8,500
AIRBNB INCABNBBUY$1030.00%0.01%$147.140.00%700
ALLEGION PLCALLEBUY$1570.00%0.01%$116.300.00%1,350
ALLISON TRANSMISSION HLDGS IALSNBUY$1810.00%0.01%$43.100.00%4,200
ALERIAN MLP ETFAMLPBUY$1070.00%0.01%$25.630.00%4,174
ALTERYX INCAYXBUY$1250.00%0.01%$121.950.00%1,025
AMERICAN WTR WKS CO INC NEWAWKBUY$2300.00%0.01%$153.330.00%1,500
AMERIPRISE FINL INCAMPBUY$1490.00%0.01%$194.010.00%768
AMNEAL PHARMACEUTICALS INCAMRXBUY$1830.00%0.01%$4.580.00%40,000
ANNALY CAPITAL MANAGEMENT INNLYBUY$1270.00%0.01%$8.470.00%15,000
APOLLO COML REAL EST FIN INCARIBUY$950.00%0.01%$11.180.00%8,500
APTARGROUP INCATRBUY$1330.00%0.01%$136.830.00%972
ATLASSIAN CORP PLCTEAMBUY$1820.00%0.01%$234.230.00%777
AUTOLIV INCALVBUY$840.00%0.01%$92.110.00%912
BANK NEW YORK MELLON CORPBKBUY$2270.00%0.01%$42.450.00%5,347
BARINGS CORP INVESTORMCIBUY$1090.00%0.01%$13.140.00%8,293
BARINGS PARTN INVESTORSMPVBUY$1040.00%0.01%$11.920.00%8,728
BAXTER INTERNATIONAL INCBAXBUY$1480.00%0.01%$80.000.00%1,850
BEST BUY INCBBYBUY$1000.00%0.01%$100.000.00%1,000
BLACKROCK INC USD 0.01BLKBUY$2160.00%0.01%$720.000.00%300
BLACKROCK TCP CAPITAL CORPTCPCBUY$1240.00%0.01%$11.270.00%11,000
BOOKING HOLDINGS INCBKNGBUY$1180.00%0.01%$2226.420.00%53
BOSTON SCIENTIFIC CORPBSXBUY$900.00%0.01%$36.000.00%2,500
BOULDER GROWTH & INCOMEBIFBUY$890.00%0.01%$11.110.00%8,009
BP AMOCO P L CBPBUY$1350.00%0.01%$20.490.00%6,587
BRINKER INTL INCEATBUY$2020.00%0.01%$56.600.00%3,569
BROOKFIELD PROPERTY PARTRS LBPYBUY$1370.00%0.01%$14.510.00%9,439
CHIMERA INVT CORPCIMBUY$1940.00%0.01%$10.260.00%18,904
CIGNA CORP NEWCIBUY$1940.00%0.01%$207.710.00%934
CINTAS CORPCTASBUY$880.00%0.01%$352.000.00%250
CITIGROUP INC COM NEWCBUY$1340.00%0.01%$61.550.00%2,177
CLOUDFLARE INCNETBUY$1610.00%0.01%$75.940.00%2,120
COLONY BANKCORP INCCBANBUY$870.00%0.01%$14.650.00%5,937
COLUMBIA SPORTSWEAR COCOLMBUY$1620.00%0.01%$87.380.00%1,854
CONCENTRIX CORPCNXCBUY$1210.00%0.01%$98.780.00%1,225
CONSOLIDATED EDISON INCEDBUY$1400.00%0.01%$72.090.00%1,942
DOLLAR GEN CORP NEWDGBUY$840.00%0.01%$210.000.00%400
DWS STRATEGIC MUN INCOME TRKSMBUY$1710.00%0.01%$11.400.00%15,000
EASTGROUP PPTYS INCEGPBUY$950.00%0.01%$137.680.00%690
EATON CORP PLCETNBUY$2370.00%0.01%$120.240.00%1,971
EATON VANCE TAX-MANAGED BUY-ETVBUY$910.00%0.01%$15.420.00%5,900
EMPIRE ST RLTY OP L POGCPBUY$970.00%0.01%$9.030.00%10,737
ENBRIDGE INC NPVENBBUY$1610.00%0.01%$32.080.00%5,018
ENCOMPASS HEALTH CORPEHCBUY$1650.00%0.01%$82.500.00%2,000
ENSTAR GROUP LIMITEDESGRBUY$1330.00%0.01%$204.620.00%650
EOG RES INCEOGBUY$1070.00%0.01%$49.880.00%2,145
ESSENTIAL UTILS INCWTRGBUY$1470.00%0.01%$47.420.00%3,100
EVERSOURCE ENERGYESBUY$1900.00%0.01%$86.360.00%2,200
FIRSTENERGY CORPFEBUY$2020.00%0.01%$30.620.00%6,597
GABELLI EQUITY TR INCGABBUY$860.00%0.01%$6.260.00%13,735
GENERAL MOTORS COGMBUY$1330.00%0.01%$41.710.00%3,189
GLAXOSMITHKLINE PLCGSKBUY$1680.00%0.01%$36.880.00%4,555
GUARDANT HEALTH INCGHBUY$1840.00%0.01%$128.670.00%1,430
GUGGENHEIM ENHANCED EQUITY IGPMBUY$1310.00%0.01%$6.550.00%20,000
HANCOCK JOHN PREFERRED INCOME FD IIHPFBUY$980.00%0.01%$19.050.00%5,145
HANCOCK JOHN PREM DIVID FDPDTBUY$2090.00%0.01%$14.150.00%14,774
HAVERTY FURNITURE INCHVTBUY$2130.00%0.01%$27.660.00%7,702
HEICO CORP NEWHEIBUY$2050.00%0.01%$132.260.00%1,550
HENRY SCHEIN INCHSICBUY$1340.00%0.01%$67.000.00%2,000
HERSHEY COMPANY, THEHSYBUY$2400.00%0.01%$152.380.00%1,575
INDUSTRIAL LOGISTICS PPTYS TILPTBUY$1400.00%0.01%$23.320.00%6,004
INGERSOLL RAND INCIRBUY$910.00%0.01%$45.680.00%1,992
INSPERITY INCNSPBUY$900.00%0.01%$81.820.00%1,100
INSTALLED BLDG PRODS INCIBPBUY$2040.00%0.01%$102.000.00%2,000
INTERPUBLIC GROUP COS INCIPGBUY$2000.00%0.01%$23.530.00%8,500
INVESCO EXCH TRADED FD TR IIRWLBUY$1710.00%0.01%$62.360.00%2,742
ISHARES TRIYTBUY$2370.00%0.01%$220.880.00%1,073
ISHARES TRAGGBUY$2070.00%0.01%$118.290.00%1,750
ISHARES TRIEFBUY$2030.00%0.01%$119.760.00%1,695
ISHARES MSCI EAFE ETFEFABUY$1250.00%0.01%$73.230.00%1,707
ISHARES TRIWPBUY$1040.00%0.01%$102.160.00%1,018
ISHARES TRSOXXBUY$950.00%0.01%$380.000.00%250
ISHARES TRIJKBUY$1520.00%0.01%$72.380.00%2,100
ISHARES U.S. CONSUMER GOODS ETFIYKBUY$1540.00%0.01%$173.620.00%887
ISHARES TRACWXBUY$2390.00%0.01%$53.010.00%4,509
ISHARES TRIHIBUY$830.00%0.01%$325.490.00%255
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1590.00%0.01%$132.500.00%1,200
KONTOOR BRANDS INCKTBBUY$2060.00%0.01%$40.510.00%5,085
KROGER COMPANYKRBUY$950.00%0.01%$31.670.00%3,000
LATTICE SEMICONDUCTOR CORPLSCCBUY$980.00%0.01%$45.900.00%2,135
LENNAR CORPLENDECR$221-0.07%0.01%$76.210.00%2,900
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$1700.00%0.01%$42.500.00%4,000
MAXIMUS INCMMSBUY$1610.00%0.01%$73.180.00%2,200
MODERNA INCMRNABUY$1570.00%0.01%$104.670.00%1,500
NATIONAL RETAIL PROPERTIES INNNBUY$1580.00%0.01%$40.900.00%3,863
NEW MTN FIN CORPNMFCBUY$1250.00%0.01%$11.360.00%11,000
NEW RESIDENTIAL INVT CORPNRZBUY$990.00%0.01%$9.900.00%10,000
NEWTEK BUSINESS SVCS CORPNEWTBUY$1480.00%0.01%$19.730.00%7,500
NORTHEAST BK LEWISTON MENBNBUY$900.00%0.01%$22.500.00%4,000
NORTONLIFELOCK INCNLOKBUY$1000.00%0.01%$20.830.00%4,800
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$1240.00%0.01%$16.810.00%7,375
NUVEEN MUNICIPAL VALUENUVBUY$1440.00%0.01%$11.080.00%13,000
OKTA INCOKTABUY$1580.00%0.01%$253.610.00%623
ONEOK INC NEWOKEBUY$860.00%0.01%$38.410.00%2,239
PALO ALTO NETWORKS INCPANWBUY$2430.00%0.01%$354.740.00%685
PARKER-HANNIFIN CORPPHBUY$2030.00%0.01%$272.480.00%745
PHILLIPS 66PSXBUY$2160.00%0.01%$69.840.00%3,093
PNC FINL SVCS GROUP INCPNCBUY$1640.00%0.01%$149.090.00%1,100
PPL CORPPPLBUY$1300.00%0.01%$28.260.00%4,600
QUALYS INCQLYSBUY$1770.00%0.01%$122.070.00%1,450
QUEST DIAGNOSTICS INCDGXBUY$1130.00%0.01%$118.950.00%950
R1 RCM INCRCMBUY$1920.00%0.01%$24.000.00%8,000
REALTY INCOMEOBUY$1610.00%0.01%$62.040.00%2,595
REGENCY CTRS CORPREGBUY$2170.00%0.01%$45.650.00%4,754
ROBERT HALF INTL INCRHIBUY$2190.00%0.01%$62.570.00%3,500
ROSS STORES INCROSTDECR$174-0.80%0.01%$122.62-0.85%1,419
SCHWAB CHARLES CORP NEWSCHWBUY$2030.00%0.01%$52.960.00%3,833
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1680.00%0.01%$90.710.00%1,852
SELECT SECTOR SPDR TRXLPBUY$970.00%0.01%$67.270.00%1,442
SELECT SECTOR SPDR TRXLCBUY$830.00%0.01%$67.810.00%1,224
SEMPRA ENERGYSREBUY$1720.00%0.01%$127.410.00%1,350
SERVICENOW INCNOWBUY$1290.00%0.01%$548.940.00%235
SMUCKER J M COSJMBUY$840.00%0.01%$115.860.00%725
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PUTNAM MANAGED MUNICIPALPMMBUY$80.00%0.00%$8.560.00%935
PUTNAM MUNICIPALPMOBUY$120.00%0.00%$14.080.00%852
QORVO INCQRVOBUY$500.00%0.00%$166.670.00%300
QUANTA SVCS INCPWRBUY$430.00%0.00%$71.670.00%600
RAVEN INDS INCRAVNBUY$500.00%0.00%$32.770.00%1,526
RAYONIER INCRYNBUY$200.00%0.00%$29.630.00%675
REGENERON PHARMACEUTICALSREGNBUY$630.00%0.00%$484.620.00%130
REGENXBIO INCRGNXBUY$20.00%0.00%$40.000.00%50
RESIDEO TECHNOLOGIES INCREZIBUY$30.00%0.00%$20.270.00%148
ROKU INCROKUBUY$700.00%0.00%$333.330.00%210
RYDER SYS INCRBUY$190.00%0.00%$63.330.00%300
SABRE CORPSABRBUY$50.00%0.00%$11.420.00%438
SANOFISNYBUY$50.00%0.00%$50.000.00%100
SEAGATE TECHNOLOGY PLCSTXBUY$500.00%0.00%$62.190.00%804
SONOCO PRODS COSONBUY$170.00%0.00%$60.070.00%283
SOUTH ST CORPSSBBUY$210.00%0.00%$71.430.00%294
SPDR INDEX SHS FDS EWXBUY$270.00%0.00%$52.430.00%515
SPDR S&P 600 SMALL CAP ETFSLYBUY$270.00%0.00%$79.410.00%340
SPLUNK INCSPLKBUY$90.00%0.00%$176.470.00%51
SPOTIFY TECHNOLOGY S ASPOTBUY$120.00%0.00%$315.790.00%38
SPROTT PHYSICAL SILVER TRPSLVBUY$50.00%0.00%$8.580.00%583
SQUARE INCSQBUY$550.00%0.00%$218.250.00%252
ST JOE COJOEBUY$80.00%0.00%$40.000.00%200
SUBURBAN PROPANE PARTNERS LSPHBUY$110.00%0.00%$14.550.00%756
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$260.00%0.00%$107.440.00%242
TANDEM DIABETES CARE INCTNDMBUY$310.00%0.00%$95.380.00%325
TARGA RES CORPTRGPBUY$250.00%0.00%$25.990.00%962
TE CONNECTIVITY LTDTELBUY$490.00%0.00%$120.100.00%408
TERADYNE INCTERBUY$60.00%0.00%$120.000.00%50
TIFFANY & CO NEWTIFBUY$390.00%0.00%$130.000.00%300
TORONTO DOMINION BK ONTTDBUY$280.00%0.00%$56.450.00%496
TOTAL SETOTBUY$400.00%0.00%$42.280.00%946
TOYOTA MOTOR CORP ADRTMBUY$310.00%0.00%$155.000.00%200
TRANSOCEAN LTDRIGBUY$90.00%0.00%$2.340.00%3,850
TREX CO INCTREXBUY$390.00%0.00%$83.690.00%466
TRUSTMARK CORPTRMKBUY$70.00%0.00%$26.220.00%267
TWITTER INCTWTRBUY$730.00%0.00%$54.320.00%1,344
UBER TECHNOLOGIES INCUBERBUY$80.00%0.00%$50.630.00%158
ULTA BEAUTY INCULTABUY$430.00%0.00%$286.670.00%150
UNITED AIRLS HLDGS INCUALBUY$480.00%0.00%$43.640.00%1,100
UNITED STATES STL CORP NEWXBUY$340.00%0.00%$17.000.00%2,000
UPWORK INCUPWKBUY$90.00%0.00%$35.570.00%253
VALLEY NATL BANCORPVLYBUY$20.00%0.00%$10.000.00%200
VALVOLINE INCVVVBUY$130.00%0.00%$23.720.00%548
VANECK VECTORS ETF TROIHBUY$40.00%0.00%$160.000.00%25
VANGUARD INTL EQUITY INDEX FVNQIBUY$130.00%0.00%$52.630.00%247
VANGUARD INTL EQUITY INDEX FVSSBUY$790.00%0.00%$121.170.00%652
VANGUARD INTL EQUITY INDEX FVEUBUY$10.00%0.00%$71.430.00%14
VANGUARD INTL EQUITY INDEX FVGKBUY$410.00%0.00%$60.740.00%675
VANGUARD MALVERN FDSVTIPBUY$320.00%0.00%$50.790.00%630
VANGUARD SCOTTSDALE FDSVMBSBUY$460.00%0.00%$53.550.00%859
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$230.00%0.00%$273.810.00%84
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$130.00%0.00%$232.140.00%56
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$230.00%0.00%$353.850.00%65
VANGUARD MATERIALS INDEX FUNDVAWBUY$380.00%0.00%$158.330.00%240
VANGUARD UTILITIES INDEX FUNDVPUBUY$190.00%0.00%$135.710.00%140
VEEVA SYS INCVEEVBUY$40.00%0.00%$266.670.00%15
VENTAS INCVTRBUY$200.00%0.00%$49.380.00%405
VEREIT INCVERBUY$800.00%0.00%$37.810.00%2,116
VERISK ANALYTICS INCVRSKBUY$730.00%0.00%$208.570.00%350
VERTEX PHARMACEUTICALS INCVRTXBUY$400.00%0.00%$236.690.00%169
VIACOMCBS INCVIACBUY$60.00%0.00%$34.880.00%172
VIKING THERAPEUTICS INCVKTXBUY$40.00%0.00%$6.150.00%650
VIRTUS GLOBAL DIVID & INCOMEZTRBUY$180.00%0.00%$8.660.00%2,078
VODAFONE GROUP PLC NEWVODBUY$130.00%0.00%$16.390.00%793
VORNADO RLTY TRVNOBUY$780.00%0.00%$37.200.00%2,097
WABTECWABBUY$140.00%0.00%$75.680.00%185
WASHINGTON REAL ESTATE INVTWREBUY$170.00%0.00%$21.250.00%800
WASTE MANAGEMENT INCWMBUY$730.00%0.00%$117.740.00%620
WELLS FARGO UTILITIES AND HIERHBUY$140.00%0.00%$12.460.00%1,124
WELLTOWER INCWELLBUY$540.00%0.00%$64.130.00%842
WESTERN ASSET INVESTMENT GRAPAIBUY$160.00%0.00%$16.000.00%1,000
WESTERN ASSET MANAGED MUNS F MMUBUY$110.00%0.00%$12.940.00%850
WESTROCK COWRKBUY$280.00%0.00%$43.410.00%645
WHIRLPOOL CORPWHRBUY$160.00%0.00%$179.780.00%89
Whiting PetroleumWLLBUY$10.00%0.00%$25.000.00%40
WILLIAMS COS INCWMBBUY$520.00%0.00%$20.000.00%2,600
WISDOMTREE TRDGSBUY$450.00%0.00%$47.670.00%944
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$150.00%0.00%$40.000.00%375
WISDOMTREE TRDLSBUY$530.00%0.00%$67.770.00%782
WP CAREY INCWPCBUY$400.00%0.00%$70.180.00%570
WPP PLC NEWWPPBUY$540.00%0.00%$54.000.00%1,000
WYNDHAM DESTINATIONS INCWYNDBUY$110.00%0.00%$44.000.00%250
WYNDHAM HOTELS & RESORTS INCWHBUY$150.00%0.00%$60.000.00%250
XILINX INCXLNXBUY$620.00%0.00%$141.550.00%438
XPENG INCXPEVBUY$60.00%0.00%$41.380.00%145
ZSCALER INCZSBUY$130.00%0.00%$194.030.00%67
ABBVIE INCSOLD$00.00%-100.00%$0.000.00%0
ATHERSYS INC NEWSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
ISODIOL INTL INC COM NEWISOLFSOLD$00.00%-100.00%$0.000.00%0
MOTION PICTURE GROUP ORD SHSSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01SOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0SOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK GA SANDYSPRINGS CSOLD$00.00%-100.00%$0.000.00%0
SOLAR CAP LTDSOLD$00.00%-100.00%$0.000.00%0
THOMASVILLE BANCSHARES INCSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0SOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPSOLD$00.00%-100.00%$0.000.00%0
UNITED HEALTH PRODS INCSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN PREM DIVID FDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCSOLD$00.00%-100.00%$0.000.00%0
AERIS INTERNATIONAL LTDSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0