Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,801,614 | $2.445B | 78.4% | $643.22 * | $601.46 | +4.2% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 128,991 | $56.31M | 1.8% | $436.57 | $269.70 | +61.9% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 156,475 | $52.63M | 1.7% | $336.32 * | $61.08 | +432.8% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 91,437 | $43.43M | 1.4% | $474.96 | $213.19 | +122.8% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 226,869 | $38.97M | 1.2% | $171.75 | $107.43 | +59.9% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 114,689 | $27.69M | 0.9% | $241.44 | $218.64 | +10.4% | ETF | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,347 | $22.94M | 0.7% | $414.55 * | $149.39 | +161.5% | Stock | G1151C101 |
| VO | VANGUARD MID-CAP INDEX FUND | 78,149 | $19.91M | 0.6% | $254.77 * | $38.39 | +65.9% | ETF | 922908629 |
| AAPL | APPLE INC COM | 109,773 | $19.49M | 0.6% | $177.57 * | $88.78 | +95.9% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 73,705 | $16.66M | 0.5% | $226.01 | $164.55 | +37.3% | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 24,980 | $16.62M | 0.5% | $665.41 * | $44.36 | +38.9% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 283,732 | $14.49M | 0.5% | $51.06 | $44.41 | +15.0% | ETF | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 233,432 | $14.3M | 0.5% | $61.28 | $48.00 | +27.7% | ETF | 922042775 |
| CADE | CADENCE BANK COM | 413,542 | $12.32M | 0.4% | $29.79 * | $25.29 | +2.4% | Stock | 12740C103 |
| KO | COCA COLA CO COM | 202,321 | $11.98M | 0.4% | $59.21 * | $34.57 | +52.0% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 234,479 | $11.6M | 0.4% | $49.46 | $43.21 | +14.5% | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 58,960 | $10.54M | 0.3% | $178.85 | $133.33 | +34.1% | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142,536 | $9.061M | 0.3% | $63.57 | $55.26 | +15.0% | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 42,177 | $7.215M | 0.2% | $171.06 * | $96.08 | +58.4% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 17,295 | $7.178M | 0.2% | $415.03 * | $133.47 | +181.0% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,197 | $6.637M | 0.2% | $299.00 | $194.49 | +53.7% | Stock | 084670702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,420 | $5.781M | 0.2% | $110.28 | $71.65 | +53.9% | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,378 | $5.399M | 0.2% | $28.97 | $26.57 | +9.0% | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 30,525 | $4.993M | 0.2% | $163.57 * | $69.89 | +111.7% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,333 | $4.445M | 0.1% | $3334.58 * | $99.98 | +66.7% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,954 | $4.277M | 0.1% | $214.34 * | $83.92 | +112.3% | Stock | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 8,938 | $4.263M | 0.1% | $476.95 | $381.93 | +24.9% | ETF | 464287200 |
| LLY | ELI LILLY & CO. COM | 14,062 | $3.884M | 0.1% | $276.21 * | $81.43 | +226.8% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 48,620 | $3.825M | 0.1% | $78.67 | $69.27 | +13.6% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 14,175 | $3.8M | 0.1% | $268.08 * | $108.86 | +124.7% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,488 | $3.668M | 0.1% | $222.46 | $126.80 | +75.4% | ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.605M | 0.1% | $450625.00 | $250864.50 | +79.6% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,116 | $3.229M | 0.1% | $2893.37 * | $58.93 | +143.7% | Stock | 02079K107 |
| TFC | TRUIST FINL CORP COM | 53,456 | $3.13M | 0.1% | $58.55 * | $40.76 | +17.3% | Stock | 89832Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,538 | $3.109M | 0.1% | $73.09 | $55.59 | +31.5% | ETF | 464288273 |
| META | META PLATFORMS INC CL A | 8,334 | $2.803M | 0.1% | $336.33 | $179.44 | +86.1% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,160 | $2.752M | 0.1% | $246.59 * | $78.47 | +188.6% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,199 | $2.712M | 0.1% | $51.96 * | $36.01 | +11.8% | Stock | 92343V104 |
| T | AT&T INC COM | 109,267 | $2.688M | 0.1% | $24.60 * | $15.83 | -7.8% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 16,286 | $2.522M | 0.1% | $154.86 * | $114.15 | +32.6% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 40,891 | $2.502M | 0.1% | $61.19 * | $52.06 | +2.0% | Stock | 30231G102 |
| NSC | NORFOLK SOUTHN CORP COM | 8,296 | $2.47M | 0.1% | $297.73 * | $87.66 | +210.9% | Stock | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,874 | $2.424M | 0.1% | $62.36 * | $47.01 | +11.3% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 13,722 | $2.366M | 0.1% | $172.42 * | $87.59 | +81.0% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 35,999 | $2.281M | 0.1% | $63.36 * | $31.67 | +76.8% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 780 | $2.26M | 0.1% | $2897.44 * | $72.34 | +98.7% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 32,674 | $2.241M | 0.1% | $68.59 * | $38.02 | +55.6% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 3,916 | $2.223M | 0.1% | $567.67 * | $239.74 | +125.8% | Stock | 22160K105 |
| V | VISA INC COM CL A | 10,130 | $2.195M | 0.1% | $216.68 * | $109.18 | +92.6% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,355 | $2.135M | 0.1% | $104.89 * | $56.34 | +59.1% | Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,193 | $2.125M | 0.1% | $44.09 | $39.09 | — | ADR | 37733W105 |
| CAT | CATERPILLAR INC COM | 9,656 | $1.996M | 0.1% | $206.71 * | $102.58 | +87.1% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 12,594 | $1.994M | 0.1% | $158.33 * | $88.57 | +61.0% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,872 | $1.988M | 0.1% | $133.67 * | $103.14 | +10.7% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 13,714 | $1.96M | 0.1% | $142.92 * | $96.19 | +28.0% | Stock | 494368103 |
| PEP | PEPSICO INC COM | 11,008 | $1.912M | 0.1% | $173.69 * | $81.36 | +88.3% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 5,160 | $1.854M | 0.1% | $359.30 * | $158.44 | +121.5% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 15,762 | $1.85M | 0.1% | $117.37 * | $69.31 | +44.1% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 4,634 | $1.844M | 0.1% | $397.93 | $223.00 | +78.4% | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 8,835 | $1.842M | 0.1% | $208.49 * | $140.59 | +36.1% | Stock | 369550108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,854 | $1.807M | 0.1% | $50.40 | $48.18 | +4.6% | ETF | 464288877 |
| PFE | PFIZER INC COM | 30,318 | $1.79M | 0.1% | $59.04 * | $25.66 | +87.3% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 39,019 | $1.736M | 0.1% | $44.49 * | $21.79 | +84.4% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 10,499 | $1.718M | 0.1% | $163.63 * | $66.76 | +132.5% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 12,050 | $1.696M | 0.1% | $140.75 * | $67.33 | +93.9% | Stock | 002824100 |
| FISV | FISERV INC COM | 15,703 | $1.63M | 0.1% | $103.80 | $109.47 | -5.2% | Stock | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 32,253 | $1.547M | 0.0% | $47.96 * | $35.93 | +20.6% | Stock | 949746101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 64,864 | $1.522M | 0.0% | $23.46 | $27.15 | -13.6% | ETF | 464287390 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,429 | $1.5M | 0.0% | $86.06 * | $58.92 | +33.4% | Stock | 75513E101 |
| GPC | GENUINE PARTS CO COM | 10,588 | $1.484M | 0.0% | $140.16 * | $84.02 | +49.4% | Stock | 372460105 |
| GLD | SPDR GOLD SHARES | 8,571 | $1.465M | 0.0% | $170.93 | $134.66 | +27.0% | ETF | 78463V107 |
| — | SOUTHSTATE CORPORATION COM | 18,059 | $1.447M | 0.0% | $80.13 | $47.65 | — | Stock | 840441109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 27,178 | $1.438M | 0.0% | $52.91 | $44.09 | +20.0% | ETF | 97717W281 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,537 | $1.429M | 0.0% | $58.24 | $34.56 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 14,912 | $1.417M | 0.0% | $95.02 * | $62.56 | +25.5% | Stock | 718172109 |
| WMT | WALMART INC COM | 9,764 | $1.413M | 0.0% | $144.72 * | $26.06 | +75.7% | Stock | 931142103 |
| MO | ALTRIA GROUP INC COM | 29,419 | $1.394M | 0.0% | $47.38 * | $32.83 | +5.1% | Stock | 02209S103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,727 | $1.382M | 0.0% | $51.71 | $50.26 | +2.9% | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,688 | $1.35M | 0.0% | $502.23 * | $322.38 | +45.6% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 15,769 | $1.346M | 0.0% | $85.36 * | $56.77 | +36.7% | Stock | 194162103 |
| NVDA | NVIDIA CORPORATION COM | 4,548 | $1.338M | 0.0% | $294.20 * | $20.15 | +45.7% | Stock | 67066G104 |
| MMM | 3M CO COM | 7,503 | $1.333M | 0.0% | $177.66 * | $115.08 | +10.7% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,134 | $1.327M | 0.0% | $321.00 * | $20.11 | +166.0% | ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC COM | 8,462 | $1.324M | 0.0% | $156.46 * | $100.44 | +44.0% | Stock | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 19,684 | $1.305M | 0.0% | $66.30 * | $36.73 | +62.7% | Stock | 609207105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,417 | $1.29M | 0.0% | $112.99 * | $9.67 | +94.9% | ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP COM | 15,172 | $1.276M | 0.0% | $84.10 * | $36.75 | +116.7% | Stock | 808513105 |
| SNY | SANOFI SPONSORED ADR | 25,456 | $1.275M | 0.0% | $50.09 | $46.52 | +7.7% | ADR | 80105N105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,425 | $1.247M | 0.0% | $167.95 | $126.02 | +33.3% | ETF | 464287598 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 24,400 | $1.216M | 0.0% | $49.84 | $64.74 | -23.0% | ETF | 97717X719 |
| GL | GLOBE LIFE INC COM | 12,974 | $1.216M | 0.0% | $93.73 * | $83.15 | +9.0% | Stock | 37959E102 |
| USB | US BANCORP DEL COM NEW | 21,101 | $1.185M | 0.0% | $56.16 * | $32.36 | +44.5% | Stock | 902973304 |
| KR | KROGER CO COM | 25,789 | $1.167M | 0.0% | $45.25 * | $25.19 | +64.8% | Stock | 501044101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,765 | $1.156M | 0.0% | $200.52 * | $85.20 | +101.8% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 14,849 | $1.138M | 0.0% | $76.64 * | $43.91 | +54.3% | Stock | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 3,423 | $1.126M | 0.0% | $328.95 * | $180.51 | +58.6% | Stock | 235851102 |
| WMB | WILLIAMS COS INC COM | 42,868 | $1.116M | 0.0% | $26.03 * | $15.22 | +42.5% | Stock | 969457100 |
| — | TOTALENERGIES SE SPONSORED ADS | 22,318 | $1.104M | 0.0% | $49.47 | $46.38 | — | ADR | 89151E109 |
| INGR | INGREDION INC COM | 11,415 | $1.103M | 0.0% | $96.63 | $79.34 | +21.8% | Stock | 457187102 |
| ABBV | ABBVIE INC COM | 8,085 | $1.095M | 0.0% | $135.44 * | $70.27 | +66.2% | Stock | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,800 | $1.091M | 0.0% | $69.05 * | $37.70 | +68.9% | Stock | 416515104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,467 | $1.08M | 0.0% | $29.62 | $29.89 | -0.9% | ETF | 808524706 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,043 | $1.079M | 0.0% | $82.73 | $67.27 | +22.9% | ETF | 464288182 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 863 | $1.078M | 0.0% | $1249.13 * | $59.05 | +122.9% | Stock | 88262P102 |
| TGT | TARGET CORP COM | 4,657 | $1.078M | 0.0% | $231.48 * | $84.33 | +142.2% | Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,779 | $1.076M | 0.0% | $387.19 * | $209.92 | +72.8% | Stock | 666807102 |
| SYK | STRYKER CORPORATION COM | 3,993 | $1.068M | 0.0% | $267.47 * | $122.58 | +109.3% | Stock | 863667101 |
| COR | AMERISOURCEBERGEN CORP COM | 7,997 | $1.063M | 0.0% | $132.92 * | $68.67 | +85.9% | Stock | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,868 | $1.059M | 0.0% | $566.92 | $325.78 | +74.1% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 20,399 | $1.051M | 0.0% | $51.52 * | $35.70 | +33.8% | Stock | 458140100 |
| EXC | EXELON CORP COM | 17,866 | $1.032M | 0.0% | $57.76 * | $20.01 | +78.4% | Stock | 30161N101 |
| — | PROSHARES SHORT S&P 500 | 75,040 | $1.022M | 0.0% | $13.62 | $29.48 | — | ETF | 74347B425 |
| LOW | LOWES COS INC COM | 3,835 | $991K | 0.0% | $258.41 * | $70.76 | +238.0% | Stock | 548661107 |
| GPN | GLOBAL PMTS INC COM | 7,302 | $987K | 0.0% | $135.17 * | $135.63 | -4.1% | Stock | 37940X102 |
| DLTR | DOLLAR TREE INC COM | 6,965 | $979K | 0.0% | $140.56 | $106.02 | +32.5% | Stock | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,575 | $969K | 0.0% | $52.17 | $38.59 | — | Stock | 931427108 |
| HON | HONEYWELL INTL INC COM | 4,543 | $947K | 0.0% | $208.45 * | $121.77 | +48.2% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 3,799 | $944K | 0.0% | $248.49 * | $131.74 | +84.8% | Stock | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 4,947 | $932K | 0.0% | $188.40 * | $132.07 | +26.7% | Stock | 882508104 |
| GBDC | GOLUB CAP BDC INC COM | 60,188 | $929K | 0.0% | $15.43 * | $8.49 | +19.2% | CEF | 38173M102 |
| TSLA | TESLA INC COM | 870 | $919K | 0.0% | $1056.32 * | $158.30 | +122.5% | Stock | 88160R101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $880K | 0.0% | $47.51 | $46.96 | +1.2% | ETF | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,414 | $877K | 0.0% | $136.73 * | $73.87 | +75.6% | Stock | 45866F104 |
| TJX | TJX COS INC NEW COM | 11,009 | $836K | 0.0% | $75.94 * | $45.18 | +58.3% | Stock | 872540109 |
| ED | CONSOLIDATED EDISON INC COM | 9,779 | $834K | 0.0% | $85.28 * | $54.02 | +37.5% | Stock | 209115104 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,502 | $831K | 0.0% | $87.46 | $75.12 | +16.4% | ADR | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 15,276 | $822K | 0.0% | $53.81 | $59.39 | — | ADR | 904767704 |
| DOW | DOW INC COM | 14,077 | $798K | 0.0% | $56.69 * | $40.44 | +11.7% | Stock | 260557103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $798K | 0.0% | $37.78 | $36.77 | +2.7% | ETF | 78463X871 |
| LMT | LOCKHEED MARTIN CORP COM | 2,240 | $796K | 0.0% | $355.36 * | $235.93 | +35.3% | Stock | 539830109 |
| ORCL | ORACLE CORP COM | 9,048 | $789K | 0.0% | $87.20 * | $63.18 | +30.7% | Stock | 68389X105 |
| PPL | PPL CORP COM | 25,677 | $772K | 0.0% | $30.07 * | $20.92 | +25.5% | Stock | 69351T106 |
| SON | SONOCO PRODS CO COM | 13,341 | $772K | 0.0% | $57.87 * | $50.02 | -0.7% | Stock | 835495102 |
| CTRA | COTERRA ENERGY INC COM | 39,642 | $753K | 0.0% | $19.00 * | $16.87 | -8.0% | Stock | 127097103 |
| SPGI | S&P GLOBAL INC COM | 1,572 | $742K | 0.0% | $472.01 * | $234.04 | +94.9% | Stock | 78409V104 |
| NKE | NIKE INC CL B | 4,440 | $740K | 0.0% | $166.67 * | $84.56 | +84.9% | Stock | 654106103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $738K | 0.0% | $26.11 | $26.46 | -1.3% | ETF | 25434V880 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $729K | 0.0% | $32.81 | $33.20 | -1.1% | ETF | 25434V807 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,753 | $709K | 0.0% | $55.59 | $55.29 | +0.6% | ETF | 464288240 |
| UNP | UNION PAC CORP COM | 2,739 | $690K | 0.0% | $251.92 * | $113.55 | +102.2% | Stock | 907818108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,344 | $685K | 0.0% | $60.38 | $53.76 | +12.3% | ADR | 088606108 |
| AFL | AFLAC INC COM | 11,548 | $674K | 0.0% | $58.37 * | $37.73 | +41.2% | Stock | 001055102 |
| COP | CONOCOPHILLIPS COM | 9,332 | $674K | 0.0% | $72.22 * | $34.71 | +79.6% | Stock | 20825C104 |
| ARCC | ARES CAPITAL CORP COM | 31,545 | $668K | 0.0% | $21.18 * | $10.90 | +32.9% | CEF | 04010L103 |
| CMCSA | COMCAST CORP NEW CL A | 13,214 | $665K | 0.0% | $50.33 * | $46.88 | -5.0% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 6,324 | $652K | 0.0% | $103.10 * | $54.31 | +65.6% | Stock | 126650100 |
| — | DISCOVERY INC COM SER C | 28,293 | $648K | 0.0% | $22.90 | $28.25 | — | Stock | 25470F302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,616 | $645K | 0.0% | $55.53 * | $26.90 | +3.2% | ETF | 81369Y506 |
| AGNC | AGNC INVT CORP COM | 41,497 | $624K | 0.0% | $15.04 | $15.58 | — | REIT | 00123Q104 |
| KIM | KIMCO RLTY CORP COM | 25,224 | $622K | 0.0% | $24.66 * | $10.43 | +96.8% | REIT | 49446R109 |
| SBUX | STARBUCKS CORP COM | 5,243 | $613K | 0.0% | $116.92 * | $57.11 | +86.0% | Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 2,501 | $610K | 0.0% | $243.90 * | $146.04 | +60.6% | Stock | 98978V103 |
| NFG | NATIONAL FUEL GAS CO COM | 9,507 | $608K | 0.0% | $63.95 | $41.45 | +54.3% | Stock | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 16,288 | $591K | 0.0% | $36.28 | $26.85 | +35.1% | Stock | 909907107 |
| IJH | ISHARES S&P MIDCAP FUND | 2,060 | $583K | 0.0% | $283.01 * | $46.88 | +20.8% | ETF | 464287507 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 29,863 | $572K | 0.0% | $19.15 | $18.14 | +5.6% | CEF | 38147U107 |
| NFLX | NETFLIX INC COM | 945 | $569K | 0.0% | $602.12 * | $50.70 | +18.8% | Stock | 64110L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $560K | 0.0% | $98.18 | $70.00 | +40.3% | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 6,391 | $557K | 0.0% | $87.15 * | $55.01 | +39.4% | Stock | 902494103 |
| OGE | OGE ENERGY CORP COM | 14,502 | $557K | 0.0% | $38.41 | $32.23 | +19.1% | Stock | 670837103 |
| MS | MORGAN STANLEY COM NEW | 5,487 | $539K | 0.0% | $98.23 * | $44.69 | +91.7% | Stock | 617446448 |
| WDC | WESTERN DIGITAL CORP. COM | 8,273 | $539K | 0.0% | $65.15 * | $36.60 | +34.2% | Stock | 958102105 |
| — | BLACKROCK INC COM | 576 | $527K | 0.0% | $914.93 | $748.53 | — | Stock | 09247X101 |
| HSY | HERSHEY CO COM | 2,703 | $523K | 0.0% | $193.49 * | $104.39 | +67.9% | Stock | 427866108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,112 | $515K | 0.0% | $28.43 | $28.14 | +1.1% | ADR | 438128308 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,880 | $497K | 0.0% | $264.36 | $118.33 | +123.5% | ETF | 464287622 |
| BF/B | BROWN FORMAN CORP CL B | 6,763 | $493K | 0.0% | $72.90 * | $65.35 | +3.6% | Stock | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $490K | 0.0% | $116.50 | $83.69 | +39.3% | Stock | M22465104 |
| APD | AIR PRODS & CHEMS INC COM | 1,601 | $487K | 0.0% | $304.18 * | $229.62 | +19.6% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 2,638 | $482K | 0.0% | $182.71 * | $97.23 | +72.0% | Stock | 747525103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 53,278 | $474K | 0.0% | $8.90 | $7.40 | — | REIT | 292104106 |
| EMR | EMERSON ELEC CO COM | 5,081 | $472K | 0.0% | $92.90 * | $57.49 | +48.9% | Stock | 291011104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,139 | $471K | 0.0% | $220.20 | $157.47 | +39.8% | ADR | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $457K | 0.0% | $556.64 * | $35.23 | +163.4% | Stock | 697435105 |
| HRL | HORMEL FOODS CORP COM | 9,294 | $454K | 0.0% | $48.85 * | $30.24 | +42.3% | Stock | 440452100 |
| BKNG | BOOKING HOLDINGS INC COM | 188 | $451K | 0.0% | $2398.94 | $1847.13 | +27.8% | Stock | 09857L108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $448K | 0.0% | $260.77 * | $23.50 | +122.0% | ETF | 921910816 |
| SHW | SHERWIN WILLIAMS CO COM | 1,268 | $446K | 0.0% | $351.74 * | $232.46 | +46.0% | Stock | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,164 | $445K | 0.0% | $382.30 * | $217.74 | +58.8% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 4,287 | $443K | 0.0% | $103.34 * | $71.68 | +27.9% | Stock | G5960L103 |
| ABBNY | ABB LTD SPONSORED ADR | 11,472 | $438K | 0.0% | $38.18 * | $22.74 | +61.1% | ADR | 000375204 |
| — | BARRICK GOLD CORP COM | 23,046 | $438K | 0.0% | $19.01 | $19.80 | — | Stock | 067901108 |
| SLV | ISHARES SILVER TRUST | 20,280 | $436K | 0.0% | $21.50 | $17.86 | +20.5% | ETF | 46428Q109 |
| — | AMYRIS INC COM NEW | 80,000 | $433K | 0.0% | $5.41 | $2.09 | — | Stock | 03236M200 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,442 | $431K | 0.0% | $66.90 | $46.63 | +43.6% | ADR | 767204100 |
| CMI | CUMMINS INC COM | 1,965 | $429K | 0.0% | $218.32 * | $148.91 | +32.8% | Stock | 231021106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,735 | $428K | 0.0% | $246.69 * | $146.46 | +53.2% | Stock | 452308109 |
| GIS | GENERAL MLS INC COM | 6,325 | $426K | 0.0% | $67.35 * | $44.16 | +32.8% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $419K | 0.0% | $113.00 * | $77.58 | +27.6% | Stock | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,490 | $415K | 0.0% | $118.91 | $192.76 | -38.4% | ADR | 01609W102 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $407K | 0.0% | $41.71 * | $32.03 | +22.7% | Stock | 35671D857 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $406K | 0.0% | $30.09 | $29.11 | +3.4% | ETF | 518416102 |
| EFX | EQUIFAX INC COM | 1,312 | $384K | 0.0% | $292.68 * | $251.84 | +12.9% | Stock | 294429105 |
| — | WESTROCK CO COM | 8,582 | $381K | 0.0% | $44.40 | $35.46 | — | Stock | 96145D105 |
| EBAY | EBAY INC. COM | 5,724 | $381K | 0.0% | $66.56 * | $25.71 | +139.7% | Stock | 278642103 |
| — | TE CONNECTIVITY LTD SHS | 2,340 | $378K | 0.0% | $161.54 | $130.04 | — | Stock | H84989104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,626 | $376K | 0.0% | $81.28 * | $51.64 | +45.5% | Stock | G51502105 |
| DD | DUPONT DE NEMOURS INC COM | 4,552 | $368K | 0.0% | $80.84 * | $27.54 | +13.3% | Stock | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,047 | $367K | 0.0% | $120.45 | $123.87 | -2.9% | ADR | 874039100 |
| BA | BOEING CO COM | 1,805 | $363K | 0.0% | $201.11 | $204.09 | -1.4% | Stock | 097023105 |
| EOG | EOG RES INC COM | 4,056 | $360K | 0.0% | $88.76 * | $34.11 | +116.7% | Stock | 26875P101 |
| — | PROSHARES ULTRASHORT QQQ | 22,731 | $356K | 0.0% | $15.66 | $8.80 | — | ETF | 74347G739 |
| AVY | AVERY DENNISON CORP COM | 1,645 | $356K | 0.0% | $216.41 * | $194.34 | +3.8% | Stock | 053611109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,885 | $353K | 0.0% | $90.86 | $75.70 | +20.0% | Stock | 36262G101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,213 | $352K | 0.0% | $83.55 | $57.47 | +45.6% | ETF | 464287309 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,804 | $350K | 0.0% | $60.30 | $44.46 | — | Stock | 112585104 |
| SLB | SCHLUMBERGER LTD COM STK | 11,432 | $342K | 0.0% | $29.92 * | $41.84 | -34.6% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $341K | 0.0% | $48.85 | $50.96 | -4.1% | ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,593 | $340K | 0.0% | $213.43 * | $172.05 | +14.1% | Stock | 502431109 |
| NOW | SERVICENOW INC COM | 520 | $338K | 0.0% | $650.00 * | $105.24 | +23.4% | Stock | 81762P102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,576 | $338K | 0.0% | $94.52 * | $65.27 | -11.6% | Stock | 369604301 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,938 | $334K | 0.0% | $113.68 * | $12.14 | +56.2% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,233 | $331K | 0.0% | $102.38 * | $21.88 | +17.0% | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $325K | 0.0% | $115.37 | $106.80 | +7.9% | ETF | 464287481 |
| RY | ROYAL BK CDA COM | 3,051 | $324K | 0.0% | $106.19 | $63.60 | +66.9% | Stock | 780087102 |
| BDX | BECTON DICKINSON & CO COM | 1,282 | $322K | 0.0% | $251.17 * | $191.77 | +19.7% | Stock | 075887109 |
| CRM | SALESFORCE COM INC COM | 1,258 | $320K | 0.0% | $254.37 | $233.93 | +7.3% | Stock | 79466L302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,784 | $319K | 0.0% | $114.58 | $110.11 | +4.0% | ETF | 464287804 |
| — | SHELL PLC SPONS ADR A | 7,338 | $318K | 0.0% | $43.34 | $35.23 | — | ADR | 780259206 |
| NDAQ | NASDAQ INC COM | 1,514 | $318K | 0.0% | $210.04 * | $64.29 | +3.0% | Stock | 631103108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,062 | $315K | 0.0% | $77.55 | $47.96 | +61.8% | ETF | 92204A306 |
| CPRT | COPART INC COM | 2,076 | $315K | 0.0% | $151.73 * | $29.09 | +30.3% | Stock | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $314K | 0.0% | $21.77 * | $12.46 | +47.6% | Stock | 7591EP100 |
| NEE | NEXTERA ENERGY INC COM | 3,333 | $311K | 0.0% | $93.31 * | $66.63 | +25.7% | Stock | 65339F101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,219 | $311K | 0.0% | $73.71 | $70.21 | +5.0% | ETF | 92206C714 |
| ADSK | AUTODESK INC COM | 1,103 | $310K | 0.0% | $281.05 | $288.00 | -2.4% | Stock | 052769106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,722 | $305K | 0.0% | $81.95 | $84.53 | -3.0% | ETF | 464286426 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $305K | 0.0% | $100.56 * | $74.29 | +27.1% | Stock | 754730109 |
| CTAS | CINTAS CORP COM | 666 | $295K | 0.0% | $442.94 * | $83.06 | +28.6% | Stock | 172908105 |
| BP | BP PLC SPONSORED ADR | 11,028 | $294K | 0.0% | $26.66 | $34.26 | -22.3% | ADR | 055622104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,858 | $290K | 0.0% | $101.47 | $102.03 | -0.5% | ETF | 72201R833 |
| ENB | ENBRIDGE INC COM | 7,379 | $288K | 0.0% | $39.03 * | $24.34 | +23.8% | Stock | 29250N105 |
| YUM | YUM BRANDS INC COM | 2,059 | $286K | 0.0% | $138.90 * | $71.60 | +79.7% | Stock | 988498101 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $286K | 0.0% | $123.06 * | $91.95 | +23.5% | Stock | 136375102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $282K | 0.0% | $81.15 | $64.33 | +26.1% | ETF | 46137V662 |
| — | TWITTER INC COM | 6,483 | $280K | 0.0% | $43.19 | $64.20 | — | Stock | 90184L102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,430 | $277K | 0.0% | $80.76 * | $22.97 | +17.3% | ETF | 808524797 |
| NIO | NIO INC SPON ADS | 8,550 | $271K | 0.0% | $31.70 | $41.08 | -22.9% | ADR | 62914V106 |
| BX | BLACKSTONE INC COM | 2,061 | $267K | 0.0% | $129.55 * | $76.25 | +48.1% | Stock | 09260D107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $266K | 0.0% | $252.37 * | $170.51 | +29.0% | REIT | 053484101 |
| PYPL | PAYPAL HLDGS INC COM | 1,396 | $263K | 0.0% | $188.40 | $151.92 | +23.8% | Stock | 70450Y103 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,830 | $259K | 0.0% | $67.62 | $63.61 | +6.3% | ETF | 464288521 |
| BIIB | BIOGEN INC COM | 1,074 | $258K | 0.0% | $240.22 | $259.28 | -7.5% | Stock | 09062X103 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $257K | 0.0% | $257.00 * | $195.76 | +26.8% | Stock | 40412C101 |
| — | WOLFSPEED INC COM | 2,302 | $257K | 0.0% | $111.64 | $111.64 | — | Stock | 977852102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $254K | 0.0% | $106.86 | $82.03 | +30.2% | ETF | 921910840 |
| BB | BLACKBERRY LTD COM | 27,100 | $253K | 0.0% | $9.34 | $10.46 | -10.6% | Stock | 09228F103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,305 | $252K | 0.0% | $109.33 * | $124.86 | -20.8% | Stock | 31620M106 |
| ATO | ATMOS ENERGY CORP COM | 2,369 | $248K | 0.0% | $104.69 * | $59.01 | +60.8% | Stock | 049560105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,375 | $240K | 0.0% | $101.05 * | $16.97 | +19.0% | ETF | 46429B663 |
| LKQ | LKQ CORP COM | 4,000 | $240K | 0.0% | $60.00 * | $42.89 | +26.2% | Stock | 501889208 |
| ROP | ROPER TECHNOLOGIES INC COM | 486 | $239K | 0.0% | $491.77 * | $390.80 | +22.7% | Stock | 776696106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $234K | 0.0% | $11.41 | $21.15 | -46.1% | ADR | 48138M105 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,529 | $233K | 0.0% | $152.39 * | $69.23 | +10.2% | ETF | 74347X864 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,071 | $229K | 0.0% | $110.57 | $110.48 | -0.1% | ETF | 464288679 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 278 | $221K | 0.0% | $794.96 | $794.39 | +0.2% | ADR | N07059210 |
| MHK | MOHAWK INDS INC COM | 1,215 | $221K | 0.0% | $181.89 | $166.65 | +9.3% | Stock | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,259 | $220K | 0.0% | $67.51 * | $57.39 | +4.9% | Stock | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,936 | $219K | 0.0% | $74.59 | $71.52 | +4.4% | ETF | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $213K | 0.0% | $80.74 | $82.52 | -2.0% | ETF | 921937827 |
| JD | JD.COM INC SPON ADR CL A | 3,000 | $210K | 0.0% | $70.00 | $75.25 | -6.9% | ADR | 47215P106 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,299 | $210K | 0.0% | $25.30 | $23.24 | +8.9% | ADR | 456788108 |
| LVS | LAS VEGAS SANDS CORP COM | 5,500 | $207K | 0.0% | $37.64 * | $52.91 | -32.1% | Stock | 517834107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $180K | 0.0% | $7.20 | $4.52 | — | CEF | 48661E108 |
| BCS | BARCLAYS PLC ADR | 15,548 | $161K | 0.0% | $10.36 | $6.89 | +50.3% | ADR | 06738E204 |
| TILE | INTERFACE INC COM | 10,000 | $160K | 0.0% | $16.00 | $13.37 | +19.3% | Stock | 458665304 |
| BBDC | BARINGS BDC INC COM | 14,354 | $158K | 0.0% | $11.01 * | $6.68 | +5.7% | CEF | 06759L103 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 84,378 | $124K | 0.0% | $1.47 | $1.17 | — | Stock | 86323X106 |
| MDXG | MIMEDX GROUP INC COM | 10,305 | $62,000 | 0.0% | $6.02 | $10.83 | -44.2% | Stock | 602496101 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $37,000 | 0.0% | $3.27 | $3.39 | -2.9% | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $12,000 | 0.0% | $1.20 | $1.28 | -6.4% | Stock | 38149E101 |