Chief Compliance Officer

0000829407-21-000005.txt : 20210514 0000829407-21-000005.hdr.sgml : 20210514 20210514110058 ACCESSION NUMBER: 0000829407-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC CENTRAL INDEX KEY: 0000829407 IRS NUMBER: 582069838 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02209 FILM NUMBER: 21922662 BUSINESS ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 BUSINESS PHONE: 4045225774 MAIL ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000829407 XXXXXXXX 03-31-2021 03-31-2021 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

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MACHS COM 459200101 3762 28231 SH SOLE 0 0 28231 INTERNATIONAL PAPER CO COM 460146103 11 203 SH SOLE 0 0 203 INTERPUBLIC GROUP COS INC COM 460690100 248 8500 SH SOLE 0 0 8500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5304 105072 SH SOLE 0 0 105072 INVESCO QQQ TR UNIT SER 1 46090E103 46 143 SH SOLE 0 0 143 INTUIT COM 461202103 7197 18789 SH SOLE 0 0 18789 INTUITIVE SURGICAL INC COM NEW 46120E602 9256 12526 SH SOLE 0 0 12526 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 9330 SH SOLE 0 0 9330 INVESCO VALUE MUN INCOME TR COM 46132P108 71 4546 SH SOLE 0 0 4546 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3588 80931 SH SOLE 0 0 80931 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1023 13827 SH SOLE 0 0 13827 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 202 2396 SH SOLE 0 0 2396 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11377 80312 SH SOLE 0 0 80312 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1581 10426 SH SOLE 0 0 10426 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 29 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1344 SH SOLE 0 0 1344 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 191 2753 SH SOLE 0 0 2753 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH SOLE 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3106 146995 SH SOLE 0 0 146995 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352 16500 SH SOLE 0 0 16500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1052 47510 SH SOLE 0 0 47510 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2580 116360 SH SOLE 0 0 116360 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3250 149275 SH SOLE 0 0 149275 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2485 114830 SH SOLE 0 0 114830 INVITAE CORP COM 46185L103 45 1174 SH SOLE 0 0 1174 IQVIA HLDGS INC COM 46266C105 6688 34626 SH SOLE 0 0 34626 GOLD TR ISHARES 464285105 33 2000 SH SOLE 0 0 2000 ISHARES INC MSCI GLB SLV&MTL 464286327 1 40 SH SOLE 0 0 40 ISHARES INC MSCI PAC JP ETF 464286665 347 6900 SH SOLE 0 0 6900 ISHARES INC MSCI SWEDEN ETF 464286756 20 460 SH SOLE 0 0 460 ISHARES TR S&P 100 ETF 464287101 664 3690 SH SOLE 0 0 3690 ISHARES TR SELECT DIVID ETF 464287168 251 2197 SH SOLE 0 0 2197 ISHARES TR CHINA LG-CAP ETF 464287184 28 606 SH SOLE 0 0 606 ISHARES TR TRANS AVG ETF 464287192 315 1223 SH SOLE 0 0 1223 ISHARES TR CORE S&P500 ETF 464287200 57908 145564 SH SOLE 0 0 145564 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 224 4194 SH SOLE 0 0 4194 ISHARES TR IBOXX INV CP ETF 464287242 37 286 SH SOLE 0 0 286 ISHARES TR S&P 500 GRWT ETF 464287309 728 11179 SH SOLE 0 0 11179 ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH SOLE 0 0 89 ISHARES TR BARCLAYS 7 10 YR 464287440 34 300 SH SOLE 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 186 2447 SH SOLE 0 0 2447 ISHARES TR RUS MDCP VAL ETF 464287473 43 393 SH SOLE 0 0 393 ISHARES TR RUS MD CP GR ETF 464287481 109 1068 SH SOLE 0 0 1068 ISHARES TR RUS MID CAP ETF 464287499 348 4713 SH SOLE 0 0 4713 ISHARES TR CORE S&P MCP ETF 464287507 6075 23339 SH SOLE 0 0 23339 ISHARES TR PHLX SEMICND ETF 464287523 106 250 SH SOLE 0 0 250 ISHARES TR EXPND TEC SC ETF 464287549 8 22 SH SOLE 0 0 22 ISHARES TR NASDAQ BIOTECH 464287556 385 2554 SH SOLE 0 0 2554 ISHARES TR GLOBAL 100 ETF 464287572 577 8740 SH SOLE 0 0 8740 ISHARES TR U.S. CNSM SV ETF 464287580 24 321 SH SOLE 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 7221 47647 SH SOLE 0 0 47647 ISHARES TR S&P MC 400GR ETF 464287606 165 2100 SH SOLE 0 0 2100 ISHARES TR RUS 1000 GRW ETF 464287614 9529 39206 SH SOLE 0 0 39206 ISHARES TR RUS 1000 ETF 464287622 16685 74544 SH SOLE 0 0 74544 ISHARES TR RUS 2000 GRW ETF 464287648 510 1694 SH SOLE 0 0 1694 ISHARES TR RUSSELL 2000 ETF 464287655 6735 30484 SH SOLE 0 0 30484 ISHARES TR CORE S&P US GWT 464287671 0 5 SH SOLE 0 0 5 ISHARES TR US TELECOM ETF 464287713 1 35 SH SOLE 0 0 35 ISHARES TR U.S. TECH ETF 464287721 1018 11608 SH SOLE 0 0 11608 ISHARES TR US HLTHCARE ETF 464287762 554 2195 SH SOLE 0 0 2195 ISHARES TR CORE S&P SCP ETF 464287804 19764 182111 SH SOLE 0 0 182111 ISHARES TR U.S. CNSM GD ETF 464287812 158 895 SH SOLE 0 0 895 ISHARES TR DOW JONES US ETF 464287846 44 437 SH SOLE 0 0 437 ISHARES TR SHRT NAT MUN ETF 464288158 939 8707 SH SOLE 0 0 8707 ISHARES TR GL CLEAN ENE ETF 464288224 622 25611 SH SOLE 0 0 25611 ISHARES TR MSCI ACWI EX US 464288240 249 4509 SH SOLE 0 0 4509 ISHARES TR EAFE SML CP ETF 464288273 11 150 SH SOLE 0 0 150 ISHARES TR NATIONAL MUN ETF 464288414 23 197 SH SOLE 0 0 197 ISHARES TR INTL SEL DIV ETF 464288448 82 2600 SH SOLE 0 0 2600 ISHARES TR ISHS 1-5YR INVS 464288646 34 620 SH SOLE 0 0 620 ISHARES TR PFD AND INCM SEC 464288687 1861 48452 SH SOLE 0 0 48452 ISHARES TR US HOME CONS ETF 464288752 9404 138575 SH SOLE 0 0 138575 ISHARES TR U.S. INSRNCE ETF 464288786 31 422 SH SOLE 0 0 422 ISHARES TR U.S. MED DVC ETF 464288810 84 255 SH SOLE 0 0 255 ISHARES TR MICRO-CAP ETF 464288869 29 195 SH SOLE 0 0 195 ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 GR ETF 464289438 484 3601 SH SOLE 0 0 3601 ISHARES TR AGGRES ALLOC ETF 464289859 1 16 SH SOLE 0 0 16 ISHARES TR GRWT ALLOCAT ETF 464289867 2 44 SH SOLE 0 0 44 ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 57 2500 SH SOLE 0 0 2500 ISHARES TR MSCI INDIA ETF 46429B598 1 25 SH SOLE 0 0 25 ISHARES TR MSCI CHINA ETF 46429B671 14600 178708 SH SOLE 0 0 178708 ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH SOLE 0 0 6 ISHARES TR MSCI USA QLT FCT 46432F339 821 6738 SH SOLE 0 0 6738 ISHARES TR MSCI USA MMENTM 46432F396 103 640 SH SOLE 0 0 640 ISHARES TR CORE MSCI EAFE 46432F842 2 24 SH SOLE 0 0 24 ISHARES INC CORE MSCI EMKT 46434G103 8 119 SH SOLE 0 0 119 ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH SOLE 0 0 15 ISHARES INC MSCI GBL ETF NEW 46434G848 1 25 SH SOLE 0 0 25 ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH SOLE 0 0 7 ISHARES TR MSCI INTL MOMENT 46434V449 2 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 75 1562 SH SOLE 0 0 1562 ISHARES TR CONV BD ETF 46435G102 1 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 17303 113666 SH SOLE 0 0 113666 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2366 SH SOLE 0 0 2366 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14770 291009 SH SOLE 0 0 291009 JD.COM INC SPON ADR CL A 47215P106 695 8238 SH SOLE 0 0 8238 JOHNSON & JOHNSON COM 478160104 18893 114953 SH SOLE 0 0 114953 KLA CORP COM NEW 482480100 22 67 SH SOLE 0 0 67 KKR & CO INC COM 48251W104 82 1678 SH SOLE 0 0 1678 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 67 SH SOLE 0 0 67 KANSAS CITY SOUTHERN COM NEW 485170302 8957 33937 SH SOLE 0 0 33937 KEYCORP COM 493267108 901 45107 SH SOLE 0 0 45107 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 1200 SH SOLE 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 955 6868 SH SOLE 0 0 6868 KIMCO RLTY CORP COM 49446R109 53 2828 SH SOLE 0 0 2828 KINDER MORGAN INC DEL COM 49456B101 7 416 SH SOLE 0 0 416 KONTOOR BRANDS INC COM 50050N103 247 5085 SH SOLE 0 0 5085 KRAFT HEINZ CO COM 500754106 14 343 SH SOLE 0 0 343 KRATOS DEFENSE & 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3658 9900 SH SOLE 0 0 9900 LOEWS CORP COM 540424108 494 9637 SH SOLE 0 0 9637 LOWES COS INC COM 548661107 1500 7886 SH SOLE 0 0 7886 LULULEMON ATHLETICA INC COM 550021109 184 600 SH SOLE 0 0 600 LUMEN TECHNOLOGIES INC COM 550241103 3 195 SH SOLE 0 0 195 M D C HLDGS INC COM 552676108 78 1321 SH SOLE 0 0 1321 MFA FINL INC COM 55272X102 81 20000 SH SOLE 0 0 20000 MMA CAPITAL HOLDINGS INC COM 55315D105 54 2386 SH SOLE 0 0 2386 MP MATERIALS CORP COM CL A 553368101 24 660 SH SOLE 0 0 660 MADRIGAL PHARMACEUTICALS INC COM 558868105 16 140 SH SOLE 0 0 140 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 4000 SH SOLE 0 0 4000 MAGNA INTL INC COM 559222401 1140 12948 SH SOLE 0 0 12948 MANULIFE FINL CORP COM 56501R106 507 23574 SH SOLE 0 0 23574 MARATHON PETE CORP COM 56585A102 601 11241 SH SOLE 0 0 11241 MARKEL CORP COM 570535104 4990 4379 SH SOLE 0 0 4379 MARSH & MCLENNAN COS INC COM 571748102 268 2202 SH SOLE 0 0 2202 MARRIOTT INTL INC NEW CL A 571903202 8508 57441 SH SOLE 0 0 57441 MARTIN MARIETTA MATLS INC COM 573284106 7591 22604 SH SOLE 0 0 22604 MASCO CORP COM 574599106 4332 72319 SH SOLE 0 0 72319 MASIMO CORP COM 574795100 67 291 SH SOLE 0 0 291 MASTERCARD INCORPORATED CL A 57636Q104 6583 18490 SH SOLE 0 0 18490 MAXIM INTEGRATED PRODS INC COM 57772K101 25 278 SH SOLE 0 0 278 MAXIMUS INC COM 577933104 196 2200 SH SOLE 0 0 2200 MCDONALDS CORP COM 580135101 8834 39414 SH SOLE 0 0 39414 MCKESSON CORP COM 58155Q103 980 5025 SH SOLE 0 0 5025 MERCADOLIBRE INC COM 58733R102 643 437 SH SOLE 0 0 437 MERCK & CO. INC COM 58933Y105 13575 176087 SH SOLE 0 0 176087 MERCURY GENL CORP NEW COM 589400100 36 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 784 12905 SH SOLE 0 0 12905 METTLER TOLEDO INTERNATIONAL COM 592688105 1040 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 38018 161250 SH SOLE 0 0 161250 MICRON TECHNOLOGY INC COM 595112103 4927 55856 SH SOLE 0 0 55856 MID-AMER APT CMNTYS INC COM 59522J103 5347 37039 SH SOLE 0 0 37039 MIMEDX GROUP INC COM 602496101 21 2000 SH SOLE 0 0 2000 MODERNA INC COM 60770K107 2622 20026 SH SOLE 0 0 20026 MOHAWK INDS INC COM 608190104 367 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 2054 35087 SH SOLE 0 0 35087 MONGODB INC CL A 60937P106 212 792 SH SOLE 0 0 792 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9309 526232 SH SOLE 0 0 526232 MORGAN STANLEY COM NEW 617446448 8742 112573 SH SOLE 0 0 112573 MORNINGSTAR INC COM 617700109 324 1440 SH SOLE 0 0 1440 NCR CORP NEW COM 62886E108 8 210 SH SOLE 0 0 210 NIO INC SPON ADS 62914V106 5 120 SH SOLE 0 0 120 NVR INC COM 62944T105 10303 2187 SH SOLE 0 0 2187 NASDAQ INC COM 631103108 1614 10947 SH SOLE 0 0 10947 NATIONAL FUEL GAS CO COM 636180101 709 14178 SH SOLE 0 0 14178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 81 1374 SH SOLE 0 0 1374 NATIONAL RETAIL PROPERTIES I COM 637417106 211 4787 SH SOLE 0 0 4787 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 488 SH SOLE 0 0 488 NETAPP INC COM 64110D104 36 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 42 81 SH SOLE 0 0 81 NEW MTN FIN CORP COM 647551100 136 11000 SH SOLE 0 0 11000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 10000 SH SOLE 0 0 10000 NEWMONT CORP COM 651639106 48 800 SH SOLE 0 0 800 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 200 7500 SH SOLE 0 0 7500 NEXTERA ENERGY INC COM 65339F101 6548 86598 SH SOLE 0 0 86598 NIKE INC CL B 654106103 4983 37497 SH SOLE 0 0 37497 NOKIA CORP SPONSORED ADR 654902204 7 1681 SH SOLE 0 0 1681 NORFOLK SOUTHN CORP COM 655844108 1685 6275 SH SOLE 0 0 6275 NORTHEAST BK LEWISTON ME COM 66405S100 106 4000 SH SOLE 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 811 2507 SH SOLE 0 0 2507 NORTONLIFELOCK INC COM 668771108 102 4800 SH SOLE 0 0 4800 NOVARTIS AG SPONSORED ADR 66987V109 544 6364 SH SOLE 0 0 6364 NOVO-NORDISK A S ADR 670100205 315 4675 SH SOLE 0 0 4675 NUCOR CORP COM 670346105 35 440 SH SOLE 0 0 440 NUVEEN AMT FREE QLTY MUN INC COM 670657105 62 4211 SH SOLE 0 0 4211 NVIDIA CORPORATION COM 67066G104 1390 2603 SH SOLE 0 0 2603 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1143 SH SOLE 0 0 1143 NUVEEN AMT FREE MUN CR INC F COM 67071L106 125 7389 SH SOLE 0 0 7389 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24 1817 SH SOLE 0 0 1817 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 222 SH SOLE 0 0 222 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 72 SH SOLE 0 0 72 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15 1000 SH SOLE 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 145 13000 SH SOLE 0 0 13000 OREILLY AUTOMOTIVE INC COM 67103H107 534 1052 SH SOLE 0 0 1052 OCCIDENTAL PETE CORP COM 674599105 87 3260 SH 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PARKER-HANNIFIN CORP COM 701094104 7892 25020 SH SOLE 0 0 25020 PAYCHEX INC COM 704326107 593 6045 SH SOLE 0 0 6045 PAYCOM SOFTWARE INC COM 70432V102 249 672 SH SOLE 0 0 672 PAYPAL HLDGS INC COM 70450Y103 17283 71169 SH SOLE 0 0 71169 PELOTON INTERACTIVE INC CL A COM 70614W100 6 57 SH SOLE 0 0 57 PEMBINA PIPELINE CORP COM 706327103 392 13575 SH SOLE 0 0 13575 PENN NATL GAMING INC COM 707569109 26 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 13604 96177 SH SOLE 0 0 96177 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 356 SH SOLE 0 0 356 PFIZER INC COM 717081103 4962 136961 SH SOLE 0 0 136961 PHILIP MORRIS INTL INC COM 718172109 1422 16025 SH SOLE 0 0 16025 PHILLIPS 66 COM 718546104 252 3093 SH SOLE 0 0 3093 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26927 264226 SH SOLE 0 0 264226 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH SOLE 0 0 40 PINDUODUO INC SPONSORED ADS 722304102 455 3399 SH SOLE 0 0 3399 PINNACLE FINL PARTNERS INC COM 72346Q104 67 755 SH SOLE 0 0 755 PINTEREST INC CL A 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COM 74340W103 39 367 SH SOLE 0 0 367 PROSHARES TR ULTRAPRO QQQ 74347X831 7 80 SH SOLE 0 0 80 PROSHARES TR SHRT 20+YR TRE 74347X849 856 47267 SH SOLE 0 0 47267 PROSHARES TR S&P 500 DV ARIST 74348A467 905 10494 SH SOLE 0 0 10494 PROSHARES TR SHT 7-10 YR TR 74348A608 528 20900 SH SOLE 0 0 20900 PRUDENTIAL FINL INC COM 744320102 66 719 SH SOLE 0 0 719 PUBLIC STORAGE COM 74460D109 68 275 SH SOLE 0 0 275 PULTE GROUP INC COM 745867101 5774 110098 SH SOLE 0 0 110098 QORVO INC COM 74736K101 55 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 7381 55670 SH SOLE 0 0 55670 QUALYS INC COM 74758T303 152 1450 SH SOLE 0 0 1450 QUANTA SVCS INC COM 74762E102 53 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 122 950 SH SOLE 0 0 950 R1 RCM INC COM 749397105 197 8000 SH SOLE 0 0 8000 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 1000 SH SOLE 0 0 1000 RAVEN INDS INC COM 754212108 58 1526 SH SOLE 0 0 1526 RAYONIER INC COM 754907103 22 675 SH SOLE 0 0 675 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1903 24630 SH SOLE 0 0 24630 REALTY INCOME CORP COM 756109104 229 3605 SH SOLE 0 0 3605 REDWOOD TR INC COM 758075402 472 45300 SH SOLE 0 0 45300 REGENCY CTRS CORP COM 758849103 270 4754 SH SOLE 0 0 4754 REGENERON PHARMACEUTICALS COM 75886F107 62 130 SH SOLE 0 0 130 REGENXBIO INC COM 75901B107 2 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 641 31003 SH SOLE 0 0 31003 REPUBLIC SVCS INC COM 760759100 1857 18693 SH SOLE 0 0 18693 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 148 SH SOLE 0 0 148 RIO TINTO PLC SPONSORED ADR 767204100 6219 80089 SH SOLE 0 0 80089 ROBERT HALF INTL INC COM 770323103 273 3500 SH SOLE 0 0 3500 ROCKWELL AUTOMATION INC COM 773903109 402 1515 SH SOLE 0 0 1515 ROKU INC COM CL A 77543R102 30 91 SH SOLE 0 0 91 ROPER TECHNOLOGIES INC COM 776696106 1930 4785 SH SOLE 0 0 4785 ROSS STORES INC COM 778296103 170 1419 SH SOLE 0 0 1419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 15065 SH SOLE 0 0 15065 RYDER SYS INC COM 783549108 23 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 4818 13653 SH SOLE 0 0 13653 SPDR S&P 500 ETF TR TR UNIT 78462F103 67034 169138 SH SOLE 0 0 169138 SPS COMM INC COM 78463M107 80 807 SH SOLE 0 0 807 SPDR GOLD TR GOLD SHS 78463V107 3367 21052 SH SOLE 0 0 21052 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 515 SH SOLE 0 0 515 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH SOLE 0 0 17 SPDR SER TR S&P REGL BKG 78464A698 10844 163454 SH SOLE 0 0 163454 SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH SOLE 0 0 20 SPDR SER TR S&P METALS MNG 78464A755 1975 49463 SH SOLE 0 0 49463 SPDR SER TR S&P DIVID ETF 78464A763 2472 20945 SH SOLE 0 0 20945 SPDR SER TR S&P INS ETF 78464A789 92 2500 SH SOLE 0 0 2500 SPDR SER TR S&P 600 SML CAP 78464A813 32 340 SH SOLE 0 0 340 SPDR SER TR S&P BIOTECH 78464A870 577 4255 SH SOLE 0 0 4255 SPDR SER TR S&P HOMEBUILD 78464A888 494 7015 SH SOLE 0 0 7015 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 168 3485 SH SOLE 0 0 3485 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4089 12385 SH SOLE 0 0 12385 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58642 123184 SH SOLE 0 0 123184 SPDR SER TR SSGA GNDER ETF 78468R747 1 8 SH SOLE 0 0 8 SABRE CORP COM 78573M104 6 438 SH SOLE 0 0 438 ST JOE CO COM 790148100 9 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1566 7391 SH SOLE 0 0 7391 SANDERSON FARMS INC COM 800013104 1044 6700 SH SOLE 0 0 6700 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 138 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM 806857108 679 24974 SH SOLE 0 0 24974 SCHWAB CHARLES CORP COM 808513105 54 833 SH SOLE 0 0 833 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 1890 SH SOLE 0 0 1890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH SOLE 0 0 20 SCOTTS MIRACLE-GRO CO CL A 810186106 464 1894 SH SOLE 0 0 1894 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 439 3764 SH SOLE 0 0 3764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1442 SH SOLE 0 0 1442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 488 2903 SH SOLE 0 0 2903 SELECT SECTOR SPDR TR ENERGY 81369Y506 934 19043 SH SOLE 0 0 19043 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1529 44894 SH SOLE 0 0 44894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 8037 SH SOLE 0 0 8037 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6643 50017 SH SOLE 0 0 50017 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 90 1224 SH SOLE 0 0 1224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 13917 SH SOLE 0 0 13917 SEMPRA ENERGY COM 816851109 179 1350 SH SOLE 0 0 1350 SERVICENOW INC COM 81762P102 213 425 SH SOLE 0 0 425 SHERWIN WILLIAMS CO COM 824348106 661 895 SH SOLE 0 0 895 SHOPIFY INC CL A 82509L107 1789 1617 SH SOLE 0 0 1617 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1537 9000 SH SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 19706 107399 SH SOLE 0 0 107399 SMUCKER J M CO COM NEW 832696405 92 725 SH SOLE 0 0 725 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SLR INVESTMENT CORP COM 83413U100 986 55527 SH SOLE 0 0 55527 SONOCO PRODS CO COM 835495102 18 283 SH SOLE 0 0 283 SOUTH ST CORP COM 840441109 23 294 SH SOLE 0 0 294 SOUTHERN CO COM 842587107 3086 49641 SH SOLE 0 0 49641 SOUTHERN COPPER CORP COM 84265V105 136 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 2459 40265 SH SOLE 0 0 40265 SPLUNK INC COM 848637104 2 15 SH SOLE 0 0 15 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH SOLE 0 0 65 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 583 SH SOLE 0 0 583 SQUARE INC CL A 852234103 190 838 SH SOLE 0 0 838 STANLEY BLACK & DECKER INC COM 854502101 10 51 SH SOLE 0 0 51 STARBUCKS CORP COM 855244109 5022 45963 SH SOLE 0 0 45963 STARWOOD PPTY TR INC COM 85571B105 186 7500 SH SOLE 0 0 7500 STATE STR CORP COM 857477103 2200 26190 SH SOLE 0 0 26190 STELLUS CAP INVT CORP COM 858568108 52 4129 SH SOLE 0 0 4129 STORE CAP CORP COM 862121100 134 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 11747 48228 SH SOLE 0 0 48228 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 756 SH SOLE 0 0 756 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 756 3050 SH SOLE 0 0 3050 SYNOVUS FINL CORP COM NEW 87161C501 376 8220 SH SOLE 0 0 8220 SYNNEX CORP COM 87162W100 141 1225 SH SOLE 0 0 1225 SYSCO CORP COM 871829107 581 7380 SH SOLE 0 0 7380 TJX COS INC NEW COM 872540109 9280 140292 SH SOLE 0 0 140292 T-MOBILE US INC COM 872590104 125 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 242 SH SOLE 0 0 242 TANDEM DIABETES CARE INC COM NEW 875372203 16 185 SH SOLE 0 0 185 TARGET CORP COM 87612E106 4489 22664 SH SOLE 0 0 22664 TARGA RES CORP COM 87612G101 31 962 SH SOLE 0 0 962 TELADOC HEALTH INC COM 87918A105 1408 7746 SH SOLE 0 0 7746 TERADYNE INC COM 880770102 146 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 612 917 SH SOLE 0 0 917 TEXAS INSTRS INC COM 882508104 2533 13400 SH SOLE 0 0 13400 TEXAS ROADHOUSE INC COM 882681109 115 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 83 127 SH SOLE 0 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 9333 20451 SH SOLE 0 0 20451 3M CO COM 88579Y101 6961 36126 SH SOLE 0 0 36126 TOPBUILD CORP COM 89055F103 2344 11194 SH SOLE 0 0 11194 TORTOISE ENERGY INFRA CORP COM 89147L886 159 6506 SH SOLE 0 0 6506 TORTOISE PWR & ENERGY INFRAS COM 89147X104 222 18322 SH SOLE 0 0 18322 TOTAL SE SPONSORED ADS 89151E109 44 946 SH SOLE 0 0 946 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 2466 4195 SH SOLE 0 0 4195 TRAVEL PLUS LEISURE CO COM 894164102 15 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 3061 20355 SH SOLE 0 0 20355 TREX CO INC COM 89531P105 43 466 SH SOLE 0 0 466 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 166 11500 SH SOLE 0 0 11500 TRUIST FINL CORP COM 89832Q109 21597 370318 SH SOLE 0 0 370318 TRUSTMARK CORP COM 898402102 9 267 SH SOLE 0 0 267 TWILIO INC CL A 90138F102 103 301 SH SOLE 0 0 301 TWITTER INC COM 90184L102 86 1344 SH SOLE 0 0 1344 US BANCORP DEL COM NEW 902973304 1145 20694 SH SOLE 0 0 20694 UMH PPTYS INC COM 903002103 6400 333861 SH SOLE 0 0 333861 UBER TECHNOLOGIES INC COM 90353T100 9 158 SH SOLE 0 0 158 UNILEVER PLC SPON ADR NEW 904767704 483 8650 SH SOLE 0 0 8650 UNION PAC CORP COM 907818108 2996 13591 SH SOLE 0 0 13591 UNITED AIRLS HLDGS INC COM 910047109 63 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 1157 6805 SH SOLE 0 0 6805 UNITED RENTALS INC COM 911363109 3287 9980 SH SOLE 0 0 9980 UNITED STATES STL CORP NEW COM 912909108 52 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 4816 12945 SH SOLE 0 0 12945 UNIVERSAL DISPLAY CORP COM 91347P105 2112 8918 SH SOLE 0 0 8918 V F CORP COM 918204108 3225 40350 SH SOLE 0 0 40350 VALERO ENERGY CORP COM 91913Y100 11 150 SH SOLE 0 0 150 VALLEY NATL BANCORP COM 919794107 3 200 SH SOLE 0 0 200 VALVOLINE INC COM 92047W101 14 548 SH SOLE 0 0 548 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 869 26745 SH SOLE 0 0 26745 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 3 SH SOLE 0 0 3 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 95 1380 SH SOLE 0 0 1380 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 0 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 67 1480 SH SOLE 0 0 1480 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 9 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15797 107402 SH SOLE 0 0 107402 VANGUARD STAR FDS VG TL INTL STK F 921909768 772 12316 SH SOLE 0 0 12316 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55 558 SH SOLE 0 0 558 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306 3720 SH SOLE 0 0 3720 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104 1231 SH SOLE 0 0 1231 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 826 16816 SH SOLE 0 0 16816 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361 3569 SH SOLE 0 0 3569 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 630 SH SOLE 0 0 630 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 247 SH SOLE 0 0 247 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84 652 SH SOLE 0 0 652 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395 4058 SH SOLE 0 0 4058 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8219 157903 SH SOLE 0 0 157903 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 676 SH SOLE 0 0 676 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 84 SH SOLE 0 0 84 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 390 SH SOLE 0 0 390 VANGUARD WORLD FDS ENERGY ETF 92204A306 1705 25077 SH SOLE 0 0 25077 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 33 SH SOLE 0 0 33 VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 240 SH SOLE 0 0 240 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 3275 SH SOLE 0 0 3275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67325 816058 SH SOLE 0 0 816058 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 859 SH SOLE 0 0 859 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1819 19552 SH SOLE 0 0 19552 VARIAN MED SYS INC COM 92220P105 291 1650 SH SOLE 0 0 1650 VEEVA SYS INC CL A COM 922475108 111 425 SH SOLE 0 0 425 VENTAS INC COM 92276F100 22 405 SH SOLE 0 0 405 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 864 SH SOLE 0 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4123 11317 SH SOLE 0 0 11317 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 2779 SH SOLE 0 0 2779 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2572 28001 SH SOLE 0 0 28001 VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 3979 SH SOLE 0 0 3979 VANGUARD INDEX FDS MID CAP ETF 922908629 12801 57833 SH SOLE 0 0 57833 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 688 2675 SH SOLE 0 0 2675 VANGUARD INDEX FDS VALUE ETF 922908744 84 642 SH SOLE 0 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 13931 65073 SH SOLE 0 0 65073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1581 7648 SH SOLE 0 0 7648 VEREIT INC COM 92339V308 82 2116 SH SOLE 0 0 2116 VERISIGN INC COM 92343E102 179 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 4959 85276 SH SOLE 0 0 85276 VERISK ANALYTICS INC COM 92345Y106 62 350 SH SOLE 0 0 350 VERTEX PHARMACEUTICALS INC COM 92532F100 36 169 SH SOLE 0 0 169 VIACOMCBS INC CL B 92556H206 8 172 SH SOLE 0 0 172 VIATRIS INC COM 92556V106 153 10965 SH SOLE 0 0 10965 VIKING THERAPEUTICS INC COM 92686J106 4 650 SH SOLE 0 0 650 VISA INC COM CL A 92826C839 14910 70422 SH SOLE 0 0 70422 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 19 2078 SH SOLE 0 0 2078 VISTRA CORP COM 92840M102 133 7500 SH SOLE 0 0 7500 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7 229 SH SOLE 0 0 229 VMWARE INC CL A COM 928563402 549 3650 SH SOLE 0 0 3650 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 793 SH SOLE 0 0 793 VONTIER CORPORATION COM 928881101 120 3969 SH SOLE 0 0 3969 VORNADO RLTY TR SH BEN INT 929042109 42 916 SH SOLE 0 0 916 VULCAN MATLS CO COM 929160109 3824 22660 SH SOLE 0 0 22660 WP CAREY INC COM 92936U109 40 570 SH SOLE 0 0 570 WPP PLC NEW ADR 92937A102 35 550 SH SOLE 0 0 550 WEC ENERGY GROUP INC COM 92939U106 787 8414 SH SOLE 0 0 8414 WABTEC COM 929740108 15 185 SH SOLE 0 0 185 WALMART INC COM 931142103 11688 86046 SH SOLE 0 0 86046 WALGREENS BOOTS ALLIANCE INC COM 931427108 1845 33598 SH SOLE 0 0 33598 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 800 SH SOLE 0 0 800 WASTE MGMT INC DEL COM 94106L109 32 245 SH SOLE 0 0 245 WELLS FARGO CO NEW COM 949746101 6560 167916 SH SOLE 0 0 167916 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 15 1124 SH SOLE 0 0 1124 WELLTOWER INC COM 95040Q104 60 842 SH SOLE 0 0 842 WEST PHARMACEUTICAL SVSC INC COM 955306105 676 2400 SH SOLE 0 0 2400 WESTERN ASSET MANAGED MUNS F COM 95766M105 11 850 SH SOLE 0 0 850 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 1000 SH SOLE 0 0 1000 WESTROCK CO COM 96145D105 34 645 SH SOLE 0 0 645 WEYERHAEUSER CO MTN BE COM NEW 962166104 5797 162841 SH SOLE 0 0 162841 WHIRLPOOL CORP COM 963320106 20 89 SH SOLE 0 0 89 WHITING PETE CORP NEW COM NEW 966387508 1 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 24 1000 SH SOLE 0 0 1000 WINNEBAGO INDS INC COM 974637100 1511 19700 SH SOLE 0 0 19700 WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 945 SH SOLE 0 0 945 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 375 SH SOLE 0 0 375 WISDOMTREE TR US DIVID EX FNCL 97717W406 455 4830 SH SOLE 0 0 4830 WISDOMTREE TR US MIDCAP DIVID 97717W505 294 7270 SH SOLE 0 0 7270 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH SOLE 0 0 26 WISDOMTREE TR US MIDCAP FUND 97717W570 155 3044 SH SOLE 0 0 3044 WISDOMTREE TR INTL SMCAP DIV 97717W760 57 784 SH SOLE 0 0 784 WISDOMTREE TR GLB US QTLY DIV 97717W844 1 15 SH SOLE 0 0 15 WORKDAY INC CL A 98138H101 7477 30097 SH SOLE 0 0 30097 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 265 3984 SH SOLE 0 0 3984 XILINX INC COM 983919101 50 403 SH SOLE 0 0 403 XPENG INC ADS 98422D105 445 12197 SH SOLE 0 0 12197 YUM BRANDS INC COM 988498101 346 3196 SH SOLE 0 0 3196 YUM CHINA HLDGS INC COM 98850P109 164 2771 SH SOLE 0 0 2771 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 315 650 SH SOLE 0 0 650 ZENDESK INC COM 98936J101 333 2512 SH SOLE 0 0 2512 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1380 SH SOLE 0 0 1380 ZOETIS INC CL A 98978V103 639 4055 SH SOLE 0 0 4055 ZSCALER INC COM 98980G102 12 68 SH SOLE 0 0 68 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 482 1500 SH SOLE 0 0 1500 ALLEGION PLC ORD SHS G0176J109 170 1350 SH SOLE 0 0 1350 AMCOR PLC ORD G0250X107 24 2040 SH SOLE 0 0 2040 AON PLC SHS CL A G0403H108 58 250 SH SOLE 0 0 250 ATLASSIAN CORP PLC CL A G06242104 91 432 SH SOLE 0 0 432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2683 9711 SH SOLE 0 0 9711 COCA COLA EUROPEAN PARTNERS SHS G25839104 42 797 SH SOLE 0 0 797 EATON CORP PLC SHS G29183103 273 1971 SH SOLE 0 0 1971 ENSTAR GROUP LIMITED SHS G3075P101 160 650 SH SOLE 0 0 650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 80 SH SOLE 0 0 80 JOHNSON CTLS INTL PLC SHS G51502105 6 95 SH SOLE 0 0 95 LINDE PLC SHS G5494J103 31 112 SH SOLE 0 0 112 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3616 73823 SH SOLE 0 0 73823 MEDTRONIC PLC SHS G5960L103 1664 14083 SH SOLE 0 0 14083 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH SOLE 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 2199 13724 SH SOLE 0 0 13724 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 804 SH SOLE 0 0 804 STERIS PLC SHS USD G8473T100 229 1200 SH SOLE 0 0 1200 TRANE TECHNOLOGIES PLC SHS G8994E103 743 4490 SH SOLE 0 0 4490 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3254 14217 SH SOLE 0 0 14217 CHUBB LIMITED COM H1467J104 623 3945 SH SOLE 0 0 3945 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 499 4092 SH SOLE 0 0 4092 TE CONNECTIVITY LTD REG SHS H84989104 115 888 SH SOLE 0 0 888 TRANSOCEAN LTD REG SHS H8817H100 11 3200 SH SOLE 0 0 3200 CHECK POINT SOFTWARE TECH LT ORD M22465104 369 3296 SH SOLE 0 0 3296 CYBERARK SOFTWARE LTD SHS M2682V108 65 500 SH SOLE 0 0 500 FIVERR INTL LTD ORD SHS M4R82T106 33 150 SH SOLE 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 757 SH SOLE 0 0 757 NXP SEMICONDUCTORS N V COM N6596X109 1168 5800 SH SOLE 0 0 5800 STELLANTIS N.V SHS N82405106 28 1598 SH SOLE 0 0 1598 ONESPAWORLD HOLDINGS LIMITED COM P73684113 138 13000 SH SOLE 0 0 13000