CIK: 0001678953 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $496,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 121,235 | $44,166 | 8.9% | $257.89 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 94,611 | $37,497 | 7.6% | $215.31 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 153,758 | $36,251 | 7.3% | $56.76 | +292.7% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 193,057 | $28,395 | 5.7% | $99.66 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP INDEX FUND | 72,793 | $16,112 | 3.2% | $143.07 | — | ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,402 | $15,305 | 3.1% | $148.09 | +63.0% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 115,780 | $14,143 | 2.9% | $88.78 | +40.9% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 218,410 | $13,253 | 2.7% | $46.58 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 201,726 | $10,633 | 2.1% | $34.44 | +26.0% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 48,965 | $10,482 | 2.1% | $129.03 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 186,822 | $9,724 | 2.0% | $41.22 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 196,125 | $9,632 | 1.9% | $40.98 | — | ETF | 921943858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 53,707 | $8,894 | 1.8% | $119.58 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 39,675 | $6,521 | 1.3% | $92.90 | +51.5% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 100,943 | $6,329 | 1.3% | $48.51 | — | ETF | 921909768 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,382 | $5,262 | 1.1% | $68.75 | — | ETF | 464288885 |
| HD | HOME DEPOT INC COM | 16,865 | $5,148 | 1.0% | $128.17 | +90.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,896 | $4,827 | 1.0% | $179.24 | +35.5% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,060 | $4,560 | 0.9% | $144.55 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 29,866 | $4,045 | 0.8% | $66.46 | +74.1% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,174 | $3,632 | 0.7% | $91.08 | +74.0% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,106 | $3,418 | 0.7% | $82.68 | +59.6% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,096 | $3,335 | 0.7% | $121.74 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 14,649 | $3,283 | 0.7% | $106.05 | +80.3% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 53,990 | $3,149 | 0.6% | $40.76 | +6.9% | Stock | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,086 | 0.6% | $250864.50 | +46.2% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 40,430 | $3,067 | 0.6% | $67.36 | — | ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,787 | $3,002 | 0.6% | $51.83 | — | ETF | 464288273 |
| DIS | DISNEY WALT CO COM | 15,646 | $2,887 | 0.6% | $109.33 | +64.8% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,170 | $2,801 | 0.6% | $35.51 | +19.0% | Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 14,255 | $2,663 | 0.5% | $77.52 | +140.0% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,067 | $2,466 | 0.5% | $46.88 | +8.8% | Stock | 110122108 |
| NSC | NORFOLK SOUTHN CORP COM | 8,974 | $2,410 | 0.5% | $87.66 | +161.1% | Stock | 655844108 |
| XOM | EXXON MOBIL CORP COM | 42,213 | $2,357 | 0.5% | $52.12 | -16.9% | Stock | 30231G102 |
| V | VISA INC COM CL A | 10,747 | $2,275 | 0.5% | $104.35 | +94.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,082 | $2,238 | 0.5% | $56.11 | +75.5% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 6,269 | $2,232 | 0.4% | $154.28 | +120.1% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 7,506 | $2,211 | 0.4% | $163.01 | +64.0% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 9,313 | $2,159 | 0.4% | $91.05 | +107.7% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 14,242 | $2,140 | 0.4% | $87.59 | +48.5% | Stock | 693506107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,830 | $2,107 | 0.4% | $56.34 | +33.9% | Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,094 | $2,091 | 0.4% | $76.93 | +103.6% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 39,661 | $2,051 | 0.4% | $31.67 | +28.2% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 32,713 | $2,033 | 0.4% | $37.56 | +32.7% | Stock | 842587107 |
| T | AT&T INC COM | 67,034 | $2,029 | 0.4% | $15.17 | +6.4% | Stock | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 14,414 | $2,004 | 0.4% | $96.19 | +15.2% | Stock | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,104 | $1,926 | 0.4% | $49.94 | — | ETF | 464287234 |
| FISV | FISERV INC COM | 15,708 | $1,870 | 0.4% | $109.47 | +4.8% | Stock | 337738108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,736 | $1,821 | 0.4% | $45.22 | — | ETF | 464288877 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,153 | $1,754 | 0.4% | $39.09 | — | ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 16,442 | $1,723 | 0.3% | $69.31 | +14.8% | Stock | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,067 | $1,696 | 0.3% | $59.05 | +98.4% | Stock | 88262P102 |
| MMM | 3M CO COM | 8,599 | $1,657 | 0.3% | $114.62 | +9.1% | Stock | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 9,010 | $1,636 | 0.3% | $140.59 | +4.6% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 31,310 | $1,602 | 0.3% | $32.78 | -7.2% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 11,237 | $1,590 | 0.3% | $81.36 | +44.9% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 10,219 | $1,556 | 0.3% | $76.28 | +66.8% | Stock | 46625H100 |
| — | PROSHARES SHORT S&P 500 | 92,802 | $1,555 | 0.3% | $29.48 | — | ETF | 74347B425 |
| — | AMYRIS INC COM NEW | 80,000 | $1,528 | 0.3% | $2.09 | — | Stock | 03236M200 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 55,011 | $1,519 | 0.3% | $27.22 | — | ETF | 464287390 |
| AXP | AMERICAN EXPRESS CO COM | 10,658 | $1,507 | 0.3% | $62.66 | +98.5% | Stock | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 729 | $1,504 | 0.3% | $69.37 | +41.2% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,106 | $1,480 | 0.3% | $100.27 | -2.2% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 37,257 | $1,456 | 0.3% | $35.93 | -12.0% | Stock | 949746101 |
| — | SOUTH ST CORP COM | 17,734 | $1,392 | 0.3% | $47.65 | — | Stock | 840441109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,461 | $1,367 | 0.3% | $37.70 | +29.6% | Stock | 416515104 |
| QQQ | INVESCO QQQ TRUST | 4,218 | $1,346 | 0.3% | $207.73 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 9,913 | $1,346 | 0.3% | $24.87 | +74.1% | Stock | 931142103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 14,468 | $1,341 | 0.3% | $66.20 | — | ETF | 464288182 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,961 | $1,340 | 0.3% | $34.56 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 16,936 | $1,335 | 0.3% | $56.77 | +23.3% | Stock | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,321 | $1,321 | 0.3% | $255.05 | — | ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,946 | $1,309 | 0.3% | $57.63 | +13.2% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 14,655 | $1,300 | 0.3% | $61.21 | +9.2% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 23,423 | $1,296 | 0.3% | $32.36 | +24.6% | Stock | 902973304 |
| BAC | BK OF AMERICA CORP COM | 33,373 | $1,291 | 0.3% | $19.43 | +57.6% | Stock | 060505104 |
| TGT | TARGET CORP COM | 6,456 | $1,279 | 0.3% | $65.73 | +148.3% | Stock | 87612E106 |
| GPC | GENUINE PARTS CO COM | 11,042 | $1,276 | 0.3% | $84.02 | +10.8% | Stock | 372460105 |
| TRV | TRAVELERS COMPANIES INC COM | 8,454 | $1,271 | 0.3% | $99.75 | +33.5% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 7,942 | $1,270 | 0.3% | $136.60 | — | ETF | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,122 | $1,249 | 0.3% | $85.20 | +62.6% | Stock | 693475105 |
| ABT | ABBOTT LABS COM | 10,262 | $1,230 | 0.2% | $59.89 | +81.4% | Stock | 002824100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 23,735 | $1,217 | 0.2% | $42.38 | — | ETF | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,713 | $1,202 | 0.2% | $207.82 | +33.9% | Stock | 666807102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,782 | $1,192 | 0.2% | $110.51 | — | ETF | 464288679 |
| EXC | EXELON CORP COM | 27,201 | $1,190 | 0.2% | $20.01 | +26.2% | Stock | 30161N101 |
| COST | COSTCO WHSL CORP NEW COM | 3,360 | $1,184 | 0.2% | $206.93 | +59.4% | Stock | 22160K105 |
| GPN | GLOBAL PMTS INC COM | 5,817 | $1,173 | 0.2% | $145.33 | +31.3% | Stock | 37940X102 |
| MRK | MERCK & CO. INC COM | 14,997 | $1,156 | 0.2% | $42.64 | +47.9% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,100 | $1,118 | 0.2% | $35.14 | +41.7% | Stock | 609207105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,366 | $1,099 | 0.2% | $58.16 | — | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,949 | $1,089 | 0.2% | $233.60 | +28.4% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 9,122 | $1,078 | 0.2% | $71.68 | +41.9% | Stock | G5960L103 |
| SCHW | SCHWAB CHARLES CORP COM | 16,525 | $1,077 | 0.2% | $36.75 | +54.9% | Stock | 808513105 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,134 | $1,063 | 0.2% | $114.88 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,982 | $1,058 | 0.2% | $119.44 | — | ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP COM | 8,883 | $1,049 | 0.2% | $68.67 | +43.2% | Stock | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,046 | $1,046 | 0.2% | $38.59 | — | Stock | 931427108 |
| WMB | WILLIAMS COS INC COM | 44,120 | $1,045 | 0.2% | $15.22 | +17.2% | Stock | 969457100 |
| INGR | INGREDION INC COM | 11,337 | $1,019 | 0.2% | $79.01 | +8.2% | Stock | 457187102 |
| GL | GLOBE LIFE INC COM | 10,412 | $1,006 | 0.2% | $81.57 | +12.8% | Stock | 37959E102 |
| LOW | LOWES COS INC COM | 5,272 | $1,003 | 0.2% | $70.76 | +121.8% | Stock | 548661107 |
| SYK | STRYKER CORPORATION COM | 4,032 | $982 | 0.2% | $122.58 | +85.8% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 4,500 | $977 | 0.2% | $119.85 | +47.4% | Stock | 438516106 |
| KR | KROGER CO COM | 26,760 | $963 | 0.2% | $25.19 | +22.3% | Stock | 501044101 |
| INTC | INTEL CORP COM | 14,764 | $945 | 0.2% | $29.37 | +84.2% | Stock | 458140100 |
| SNY | SANOFI SPONSORED ADR | 18,775 | $929 | 0.2% | $46.88 | — | ADR | 80105N105 |
| PFE | PFIZER INC COM | 25,573 | $926 | 0.2% | $24.20 | +15.8% | Stock | 717081103 |
| — | TOTAL SE SPONSORED ADS | 18,993 | $884 | 0.2% | $46.07 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,256 | $877 | 0.2% | $83.58 | — | ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC COM | 11,678 | $874 | 0.2% | $54.02 | +9.5% | Stock | 209115104 |
| TXN | TEXAS INSTRS INC COM | 4,625 | $874 | 0.2% | $127.06 | +19.1% | Stock | 882508104 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 13,247 | $864 | 0.2% | $65.22 | — | ETF | 97717X719 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,796 | $854 | 0.2% | $295.31 | +58.3% | Stock | 00724F101 |
| — | UNILEVER PLC SPON ADR NEW | 15,166 | $847 | 0.2% | $59.40 | — | ADR | 904767704 |
| SON | SONOCO PRODS CO COM | 13,308 | $842 | 0.2% | $50.02 | +2.0% | Stock | 835495102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $789 | 0.2% | $37.35 | — | ETF | 78463X871 |
| — | CIMAREX ENERGY CO COM | 13,175 | $782 | 0.2% | $37.53 | — | Stock | 171798101 |
| MCK | MCKESSON CORP COM | 3,994 | $779 | 0.2% | $131.74 | +34.6% | Stock | 58155Q103 |
| ABBV | ABBVIE INC COM | 7,121 | $771 | 0.2% | $66.47 | +33.8% | Stock | 00287Y109 |
| PPL | PPL CORP COM | 26,180 | $755 | 0.2% | $20.92 | +10.9% | Stock | 69351T106 |
| — | WESTROCK CO COM | 14,450 | $752 | 0.2% | $35.46 | — | Stock | 96145D105 |
| TJX | TJX COS INC NEW COM | 11,051 | $731 | 0.1% | $45.18 | +37.8% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,450 | $720 | 0.1% | $70.85 | +50.3% | Stock | 45866F104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 64,246 | $715 | 0.1% | $7.40 | — | REIT | 292104106 |
| AGNC | AGNC INVT CORP COM | 42,648 | $715 | 0.1% | $15.58 | — | REIT | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,876 | $698 | 0.1% | $295.16 | +8.3% | Stock | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,406 | $685 | 0.1% | $55.22 | — | ETF | 464288240 |
| PYPL | PAYPAL HLDGS INC COM | 2,742 | $666 | 0.1% | $150.21 | +67.7% | Stock | 70450Y103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 16,288 | $628 | 0.1% | $26.85 | +36.6% | Stock | 909907107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,811 | $623 | 0.1% | $146.46 | +26.3% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 11,637 | $616 | 0.1% | $34.71 | +19.3% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 2,776 | $612 | 0.1% | $109.36 | +72.0% | Stock | 907818108 |
| — | DISCOVERY INC COM SER C | 16,321 | $602 | 0.1% | $29.58 | — | Stock | 25470F302 |
| NKE | NIKE INC CL B | 4,456 | $592 | 0.1% | $84.56 | +53.2% | Stock | 654106103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,908 | $587 | 0.1% | $56.89 | — | ADR | 636274409 |
| GBDC | GOLUB CAP BDC INC COM | 40,002 | $585 | 0.1% | $7.79 | +15.3% | CEF | 38173M102 |
| DOW | DOW INC COM | 8,873 | $567 | 0.1% | $35.97 | +27.4% | Stock | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 10,225 | $553 | 0.1% | $46.15 | 0.0% | Stock | 20030N101 |
| TSN | TYSON FOODS INC CL A | 7,396 | $550 | 0.1% | $54.79 | +8.6% | Stock | 902494103 |
| SBUX | STARBUCKS CORP COM | 5,021 | $549 | 0.1% | $55.03 | +70.9% | Stock | 855244109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,176 | $549 | 0.1% | $27.87 | — | ADR | 438128308 |
| HRL | HORMEL FOODS CORP COM | 11,328 | $541 | 0.1% | $30.24 | +35.6% | Stock | 440452100 |
| WDC | WESTERN DIGITAL CORP. COM | 7,945 | $530 | 0.1% | $35.53 | +31.1% | Stock | 958102105 |
| SPGI | S&P GLOBAL INC COM | 1,491 | $526 | 0.1% | $223.34 | +43.1% | Stock | 78409V104 |
| APD | AIR PRODS & CHEMS INC COM | 1,823 | $513 | 0.1% | $221.94 | +8.2% | Stock | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,167 | $499 | 0.1% | $47.44 | — | ETF | 81369Y506 |
| NFG | NATIONAL FUEL GAS CO COM | 9,868 | $493 | 0.1% | $41.45 | +9.5% | Stock | 636180101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $492 | 0.1% | $71.64 | — | ETF | 74348A467 |
| AFL | AFLAC INC COM | 9,467 | $485 | 0.1% | $35.08 | +22.2% | Stock | 001055102 |
| OGE | OGE ENERGY CORP COM | 14,780 | $478 | 0.1% | $32.23 | -2.2% | Stock | 670837103 |
| — | PROSHARES ULTRASHORT QQQ | 18,231 | $476 | 0.1% | $7.10 | — | ETF | 74347G739 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $473 | 0.1% | $83.69 | +44.0% | Stock | M22465104 |
| — | BARRICK GOLD CORP COM | 23,788 | $471 | 0.1% | $19.80 | — | Stock | 067901108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,768 | $470 | 0.1% | $56.11 | — | ADR | 088606108 |
| CVS | CVS HEALTH CORP COM | 6,182 | $465 | 0.1% | $53.96 | +15.4% | Stock | 126650100 |
| TSLA | TESLA INC COM | 695 | $464 | 0.1% | $115.87 | +116.7% | Stock | 88160R101 |
| SLV | ISHARES SILVER TRUST | 20,081 | $456 | 0.1% | $17.97 | — | ETF | 46428Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,831 | $453 | 0.1% | $45.57 | — | ADR | 767204100 |
| HSY | HERSHEY CO COM | 2,801 | $443 | 0.1% | $99.41 | +34.9% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 7,108 | $436 | 0.1% | $44.16 | +10.8% | Stock | 370334104 |
| BCS | BARCLAYS PLC ADR | 42,242 | $432 | 0.1% | $8.21 | — | ADR | 06738E204 |
| MS | MORGAN STANLEY COM NEW | 5,485 | $426 | 0.1% | $44.69 | +46.8% | Stock | 617446448 |
| ABBNY | ABB LTD SPONSORED ADR | 13,838 | $422 | 0.1% | $24.23 | — | ADR | 000375204 |
| DHR | DANAHER CORPORATION COM | 1,857 | $418 | 0.1% | $99.43 | +99.8% | Stock | 235851102 |
| — | BLACKROCK INC COM | 553 | $417 | 0.1% | $721.58 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 899 | $417 | 0.1% | $41.65 | 0.0% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 1,605 | $416 | 0.1% | $136.35 | +62.7% | Stock | 231021106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $413 | 0.1% | $117.14 | — | ETF | 464287622 |
| QCOM | QUALCOMM INC COM | 3,098 | $411 | 0.1% | $96.19 | +34.9% | Stock | 747525103 |
| ARCC | ARES CAPITAL CORP COM | 21,599 | $404 | 0.1% | $9.85 | +15.6% | CEF | 04010L103 |
| BKNG | BOOKING HOLDINGS INC COM | 173 | $403 | 0.1% | $1802.03 | +21.3% | Stock | 09857L108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $401 | 0.1% | $29.72 | — | ETF | 518416102 |
| EMR | EMERSON ELEC CO COM | 4,403 | $397 | 0.1% | $52.73 | +47.6% | Stock | 291011104 |
| KIM | KIMCO RLTY CORP COM | 21,000 | $394 | 0.1% | $8.92 | +60.1% | REIT | 49446R109 |
| YUM | YUM BRANDS INC COM | 3,597 | $389 | 0.1% | $71.60 | +35.0% | Stock | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 19,484 | $377 | 0.1% | $17.53 | +6.8% | CEF | 38147U107 |
| — | TWITTER INC COM | 5,811 | $370 | 0.1% | $63.67 | — | Stock | 90184L102 |
| IVZ | INVESCO LTD SHS | 14,622 | $369 | 0.1% | $7.37 | +148.0% | Stock | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,097 | $366 | 0.1% | $118.18 | — | ADR | 874039100 |
| — | GENERAL ELECTRIC CO COM | 27,550 | $362 | 0.1% | $24.26 | — | Stock | 369604103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $356 | 0.1% | $124.56 | — | ETF | 921910816 |
| EBAY | EBAY INC. COM | 5,766 | $353 | 0.1% | $25.71 | +106.9% | Stock | 278642103 |
| ORCL | ORACLE CORP COM | 4,962 | $348 | 0.1% | $50.02 | +21.2% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 655 | $342 | 0.1% | $43.67 | +21.5% | Stock | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 4,360 | $337 | 0.1% | $27.24 | +6.7% | Stock | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,022 | $334 | 0.1% | $198.73 | +39.3% | Stock | 38141G104 |
| SHW | SHERWIN WILLIAMS CO COM | 443 | $327 | 0.1% | $171.57 | +33.0% | Stock | 824348106 |
| IJH | ISHARES S&P MIDCAP FUND | 1,240 | $323 | 0.1% | $229.74 | — | ETF | 464287507 |
| BP | BP PLC SPONSORED ADR | 13,186 | $321 | 0.1% | $34.55 | — | ADR | 055622104 |
| NVDA | NVIDIA CORPORATION COM | 593 | $317 | 0.1% | $9.97 | +34.5% | Stock | 67066G104 |
| SLB | SCHLUMBERGER LTD COM | 11,573 | $315 | 0.1% | $41.84 | -43.3% | Stock | 806857108 |
| — | REALOGY HLDGS CORP COM | 20,500 | $310 | 0.1% | $8.07 | — | Stock | 75605Y106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,812 | $306 | 0.1% | $35.23 | — | ADR | 780259206 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,828 | $306 | 0.1% | $12.46 | +28.7% | Stock | 7591EP100 |
| BA | BOEING CO COM | 1,180 | $301 | 0.1% | $192.22 | +15.6% | Stock | 097023105 |
| BIIB | BIOGEN INC COM | 1,069 | $299 | 0.1% | $259.39 | +4.0% | Stock | 09062X103 |
| ATO | ATMOS ENERGY CORP COM | 2,975 | $294 | 0.1% | $59.01 | +36.4% | Stock | 049560105 |
| EOG | EOG RES INC COM | 4,055 | $294 | 0.1% | $34.11 | +47.8% | Stock | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,443 | $293 | 0.1% | $169.70 | 0.0% | Stock | 502431109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,856 | $291 | 0.1% | $101.89 | — | ETF | 72201R833 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,773 | $291 | 0.1% | $136.72 | — | ADR | 25243Q205 |
| RY | ROYAL BK CDA COM | 3,051 | $281 | 0.1% | $63.60 | +36.9% | Stock | 780087102 |
| XPO | XPO LOGISTICS INC COM | 2,272 | $280 | 0.1% | $36.23 | +14.5% | Stock | 983793100 |
| BDX | BECTON DICKINSON & CO COM | 1,137 | $276 | 0.1% | $183.95 | +22.6% | Stock | 075887109 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $274 | 0.1% | $67.11 | — | ETF | 46137V662 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,196 | $273 | 0.1% | $99.75 | — | ETF | 464287309 |
| ENB | ENBRIDGE INC COM | 7,447 | $271 | 0.1% | $24.05 | +6.3% | Stock | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $270 | 0.1% | $91.95 | +9.9% | Stock | 136375102 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,951 | $269 | 0.1% | $40.22 | — | ETF | 92204A306 |
| ADSK | AUTODESK INC COM | 967 | $268 | 0.1% | $288.38 | 0.0% | Stock | 052769106 |
| LVS | LAS VEGAS SANDS CORP COM | 4,400 | $267 | 0.1% | $55.90 | 0.0% | Stock | 517834107 |
| — | TE CONNECTIVITY LTD REG SHS | 2,049 | $265 | 0.1% | $129.33 | — | Stock | H84989104 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $264 | 0.1% | $35.23 | +68.7% | Stock | 697435105 |
| ZTS | ZOETIS INC CL A | 1,660 | $261 | 0.1% | $128.04 | +18.5% | Stock | 98978V103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,826 | $259 | 0.1% | $44.46 | — | Stock | 112585104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,694 | $259 | 0.1% | $74.04 | — | ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,134 | $257 | 0.1% | $196.83 | — | ADR | 01609W102 |
| — | CREE INC COM | 2,352 | $254 | 0.1% | $107.99 | — | Stock | 225447101 |
| ROP | ROPER TECHNOLOGIES INC COM | 626 | $253 | 0.1% | $389.73 | 0.0% | Stock | 776696106 |
| RJF | RAYMOND JAMES FINL INC COM | 2,022 | $248 | 0.0% | $69.45 | 0.0% | Stock | 754730109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,126 | $240 | 0.0% | $76.78 | — | Stock | G7945M107 |
| MHK | MOHAWK INDS INC COM | 1,223 | $235 | 0.0% | $166.65 | 0.0% | Stock | 608190104 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,109 | $234 | 0.0% | $30.35 | 0.0% | Stock | 35671D857 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,151 | $230 | 0.0% | $72.99 | — | ETF | 808524797 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $226 | 0.0% | $86.66 | — | ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,768 | $225 | 0.0% | $49.98 | 0.0% | Stock | G51502105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,327 | $221 | 0.0% | $87.67 | — | ETF | 46429B663 |
| CPRT | COPART INC COM | 2,027 | $220 | 0.0% | $28.96 | -2.7% | Stock | 217204106 |
| CTAS | CINTAS CORP COM | 646 | $220 | 0.0% | $82.54 | -2.0% | Stock | 172908105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $217 | 0.0% | $82.26 | — | ETF | 921937827 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,160 | $215 | 0.0% | $88.84 | — | ETF | 808524607 |
| BF/B | BROWN FORMAN CORP CL B | 3,046 | $210 | 0.0% | $64.78 | +2.8% | Stock | 115637209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,884 | $208 | 0.0% | $72.12 | — | ETF | 46432F842 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,548 | $208 | 0.0% | $26.73 | — | ETF | 808524706 |
| AMGN | AMGEN INC COM | 830 | $207 | 0.0% | $204.69 | 0.0% | Stock | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,448 | $204 | 0.0% | $128.67 | -4.9% | Stock | 31620M106 |
| D | DOMINION ENERGY INC COM | 2,670 | $203 | 0.0% | $58.48 | 0.0% | Stock | 25746U109 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 83,800 | $172 | 0.0% | $1.17 | — | Stock | 86323X106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $167 | 0.0% | $4.52 | — | CEF | 48661E108 |
| TILE | INTERFACE INC COM | 10,000 | $125 | 0.0% | $13.37 | -11.1% | Stock | 458665304 |
| SAN | BANCO SANTANDER S.A. ADR | 12,028 | $41 | 0.0% | $3.41 | — | ADR | 05964H105 |