CIK: 0001678953 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $570,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 125,584 | $49,530 | 8.7% | $262.60 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 156,186 | $44,032 | 7.7% | $61.08 | +359.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 94,083 | $40,375 | 7.1% | $215.31 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 223,166 | $34,278 | 6.0% | $107.04 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP INDEX FUND | 75,791 | $17,944 | 3.1% | $147.37 | — | ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,408 | $17,726 | 3.1% | $149.39 | +104.5% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 112,797 | $15,961 | 2.8% | $88.78 | +62.1% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 225,801 | $13,765 | 2.4% | $47.09 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 254,076 | $12,828 | 2.2% | $43.30 | — | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 24,980 | $12,114 | 2.1% | $44.36 | +0.3% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 238,249 | $11,915 | 2.1% | $43.40 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 49,277 | $10,775 | 1.9% | $132.69 | — | ETF | 922908751 |
| KO | COCA COLA CO COM | 202,158 | $10,607 | 1.9% | $34.57 | +41.1% | Stock | 191216100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 57,191 | $9,680 | 1.7% | $122.24 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 41,779 | $6,747 | 1.2% | $96.08 | +56.4% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,175 | $6,464 | 1.1% | $48.51 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 17,110 | $5,617 | 1.0% | $131.21 | +124.5% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,555 | $5,610 | 1.0% | $187.15 | +50.1% | Stock | 084670702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,405 | $5,580 | 1.0% | $68.75 | — | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,375 | $4,952 | 0.9% | $26.98 | — | ETF | 25434V708 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,534 | $4,782 | 0.8% | $144.55 | — | ETF | 922908769 |
| CADE | CADENCE BANK COM | 157,714 | $4,697 | 0.8% | $23.94 | 0.0% | Stock | 12740C103 |
| PG | PROCTER AND GAMBLE CO COM | 30,717 | $4,294 | 0.8% | $69.89 | +82.1% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,248 | $4,100 | 0.7% | $95.13 | +81.3% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,445 | $3,723 | 0.7% | $83.92 | +93.9% | Stock | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 46,338 | $3,615 | 0.6% | $68.73 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,741 | $3,443 | 0.6% | $125.34 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 14,086 | $3,396 | 0.6% | $108.86 | +98.3% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,291 | 0.6% | $250864.50 | +68.5% | Stock | 084670108 |
| LLY | ELI LILLY & CO. COM | 14,038 | $3,243 | 0.6% | $81.43 | +190.6% | Stock | 532457108 |
| T | AT&T INC COM | 119,145 | $3,218 | 0.6% | $15.83 | +1.5% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 53,955 | $3,164 | 0.6% | $40.76 | +10.7% | Stock | 89832Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,314 | $3,149 | 0.6% | $51.83 | — | ETF | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 6,819 | $2,938 | 0.5% | $352.40 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 1,080 | $2,879 | 0.5% | $56.11 | +143.9% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 7,737 | $2,626 | 0.5% | $167.85 | +113.1% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,144 | $2,600 | 0.5% | $35.64 | +18.8% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 15,010 | $2,539 | 0.4% | $110.44 | +57.7% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 42,847 | $2,520 | 0.4% | $52.06 | -6.9% | Stock | 30231G102 |
| V | VISA INC COM CL A | 10,949 | $2,439 | 0.4% | $109.18 | +107.9% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,618 | $2,344 | 0.4% | $47.01 | +16.6% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,028 | $2,205 | 0.4% | $76.93 | +144.0% | Stock | 053015103 |
| MA | MASTERCARD INCORPORATED CL A | 6,320 | $2,197 | 0.4% | $158.44 | +123.9% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 33,442 | $2,072 | 0.4% | $38.02 | +43.9% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 773 | $2,067 | 0.4% | $72.34 | +86.7% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,726 | $2,023 | 0.4% | $56.34 | +54.9% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,473 | $2,011 | 0.4% | $103.05 | +8.8% | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,300 | $1,986 | 0.3% | $87.66 | +166.3% | Stock | 655844108 |
| JPM | JPMORGAN CHASE & CO COM | 12,116 | $1,983 | 0.3% | $86.23 | +62.7% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 36,428 | $1,983 | 0.3% | $31.67 | +55.4% | Stock | 17275R102 |
| PPG | PPG INDS INC COM | 13,685 | $1,957 | 0.3% | $87.59 | +67.5% | Stock | 693506107 |
| AXP | AMERICAN EXPRESS CO COM | 11,305 | $1,894 | 0.3% | $66.76 | +137.1% | Stock | 025816109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,274 | $1,883 | 0.3% | $39.09 | — | ADR | 37733W105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,787 | $1,820 | 0.3% | $45.22 | — | ETF | 464288877 |
| CAT | CATERPILLAR INC COM | 9,452 | $1,814 | 0.3% | $100.76 | +90.6% | Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 13,681 | $1,812 | 0.3% | $96.19 | +20.1% | Stock | 494368103 |
| GD | GENERAL DYNAMICS CORP COM | 8,841 | $1,733 | 0.3% | $140.59 | +27.0% | Stock | 369550108 |
| FISV | FISERV INC COM | 15,808 | $1,715 | 0.3% | $109.47 | +2.1% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 3,724 | $1,673 | 0.3% | $226.93 | +84.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 10,960 | $1,648 | 0.3% | $81.36 | +65.9% | Stock | 713448108 |
| BAC | BK OF AMERICA CORP COM | 38,709 | $1,643 | 0.3% | $21.79 | +65.6% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 34,996 | $1,624 | 0.3% | $35.93 | +15.8% | Stock | 949746101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 60,906 | $1,616 | 0.3% | $27.35 | — | ETF | 464287390 |
| CVX | CHEVRON CORP NEW COM | 15,828 | $1,606 | 0.3% | $69.31 | +20.2% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 4,429 | $1,586 | 0.3% | $220.33 | — | ETF | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,315 | $1,488 | 0.3% | $58.92 | +31.4% | Stock | 75513E101 |
| MMM | 3M CO COM | 8,447 | $1,482 | 0.3% | $115.08 | +19.3% | Stock | 88579Y101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,537 | $1,474 | 0.3% | $34.56 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 15,183 | $1,439 | 0.3% | $62.56 | +29.6% | Stock | 718172109 |
| — | PROSHARES SHORT S&P 500 | 92,802 | $1,413 | 0.2% | $29.48 | — | ETF | 74347B425 |
| GLD | SPDR GOLD SHARES | 8,503 | $1,396 | 0.2% | $138.47 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 11,671 | $1,379 | 0.2% | $65.66 | +72.8% | Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 29,792 | $1,356 | 0.2% | $32.83 | +3.5% | Stock | 02209S103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25,174 | $1,346 | 0.2% | $43.05 | — | ETF | 97717W281 |
| — | SOUTHSTATE CORPORATION COM | 17,954 | $1,341 | 0.2% | $47.65 | — | Stock | 840441109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,837 | $1,338 | 0.2% | $85.20 | +88.7% | Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,642 | $1,312 | 0.2% | $209.92 | +60.3% | Stock | 666807102 |
| TRV | TRAVELERS COMPANIES INC COM | 8,580 | $1,304 | 0.2% | $100.44 | +41.1% | Stock | 89417E109 |
| SNY | SANOFI SPONSORED ADR | 26,844 | $1,294 | 0.2% | $48.62 | — | ADR | 80105N105 |
| GPC | GENUINE PARTS CO COM | 10,587 | $1,283 | 0.2% | $84.02 | +31.5% | Stock | 372460105 |
| WMT | WALMART INC COM | 9,194 | $1,281 | 0.2% | $24.87 | +82.8% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 21,439 | $1,274 | 0.2% | $32.36 | +44.2% | Stock | 902973304 |
| EXC | EXELON CORP COM | 26,082 | $1,261 | 0.2% | $20.01 | +46.4% | Stock | 30161N101 |
| PFE | PFIZER INC COM | 29,316 | $1,261 | 0.2% | $25.17 | +41.7% | Stock | 717081103 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,283 | $1,243 | 0.2% | $120.98 | — | ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 15,836 | $1,197 | 0.2% | $56.77 | +26.3% | Stock | 194162103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,416 | $1,186 | 0.2% | $58.16 | — | ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,052 | $1,181 | 0.2% | $325.78 | +93.2% | Stock | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 961 | $1,162 | 0.2% | $59.05 | +148.8% | Stock | 88262P102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,869 | $1,156 | 0.2% | $36.73 | +50.9% | Stock | 609207105 |
| WMB | WILLIAMS COS INC COM | 44,349 | $1,150 | 0.2% | $15.22 | +34.0% | Stock | 969457100 |
| SCHW | SCHWAB CHARLES CORP COM | 15,527 | $1,131 | 0.2% | $36.75 | +83.4% | Stock | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,078 | $1,130 | 0.2% | $37.70 | +60.3% | Stock | 416515104 |
| MRK | MERCK & CO INC COM | 14,973 | $1,125 | 0.2% | $43.91 | +50.6% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,174 | $1,123 | 0.2% | $120.43 | — | ETF | 464287598 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,027 | $1,106 | 0.2% | $66.20 | — | ETF | 464288182 |
| — | AMYRIS INC COM NEW | 80,000 | $1,098 | 0.2% | $2.09 | — | Stock | 03236M200 |
| INTC | INTEL CORP COM | 20,141 | $1,073 | 0.2% | $35.55 | +40.1% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 5,267 | $1,068 | 0.2% | $70.76 | +159.4% | Stock | 548661107 |
| KR | KROGER CO COM | 26,132 | $1,057 | 0.2% | $25.19 | +51.8% | Stock | 501044101 |
| SYK | STRYKER CORPORATION COM | 3,989 | $1,052 | 0.2% | $122.58 | +108.2% | Stock | 863667101 |
| INGR | INGREDION INC COM | 11,714 | $1,043 | 0.2% | $79.34 | +11.0% | Stock | 457187102 |
| TGT | TARGET CORP COM | 4,544 | $1,040 | 0.2% | $81.10 | +171.2% | Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,005 | $1,037 | 0.2% | $235.93 | +36.0% | Stock | 539830109 |
| DLTR | DOLLAR TREE INC COM | 10,764 | $1,030 | 0.2% | $106.02 | -9.3% | Stock | 256746108 |
| — | TOTALENERGIES SE SPONSORED ADS | 21,073 | $1,010 | 0.2% | $46.19 | — | ADR | 89151E109 |
| HON | HONEYWELL INTL INC COM | 4,636 | $984 | 0.2% | $121.77 | +59.8% | Stock | 438516106 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 18,392 | $983 | 0.2% | $63.56 | — | ETF | 97717X719 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,639 | $983 | 0.2% | $167.73 | — | ADR | 01609W102 |
| TXN | TEXAS INSTRS INC COM | 5,101 | $981 | 0.2% | $132.07 | +27.2% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,496 | $975 | 0.2% | $314.70 | +22.3% | Stock | 91324P102 |
| COR | AMERISOURCEBERGEN CORP COM | 8,116 | $969 | 0.2% | $68.67 | +63.6% | Stock | 03073E105 |
| — | CIMAREX ENERGY CO COM | 10,732 | $936 | 0.2% | $37.53 | — | Stock | 171798101 |
| DHR | DANAHER CORPORATION COM | 3,062 | $932 | 0.2% | $169.94 | +57.0% | Stock | 235851102 |
| GL | GLOBE LIFE INC COM | 10,353 | $922 | 0.2% | $81.57 | +10.5% | Stock | 37959E102 |
| GBDC | GOLUB CAP BDC INC COM | 57,987 | $917 | 0.2% | $8.43 | +18.1% | CEF | 38173M102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,908 | $890 | 0.2% | $38.59 | — | Stock | 931427108 |
| ABBV | ABBVIE INC COM | 8,132 | $877 | 0.2% | $70.27 | +38.3% | Stock | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW | 15,259 | $827 | 0.1% | $59.39 | — | ADR | 904767704 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $813 | 0.1% | $37.35 | — | ETF | 78463X871 |
| DOW | DOW INC COM | 14,077 | $810 | 0.1% | $40.44 | +18.2% | Stock | 260557103 |
| SON | SONOCO PRODS CO COM | 13,329 | $794 | 0.1% | $50.02 | +8.6% | Stock | 835495102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,834 | $785 | 0.1% | $73.87 | +51.6% | Stock | 45866F104 |
| ORCL | ORACLE CORP COM | 8,987 | $783 | 0.1% | $63.18 | +31.9% | Stock | 68389X105 |
| MCK | MCKESSON CORP COM | 3,909 | $779 | 0.1% | $131.74 | +48.1% | Stock | 58155Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,485 | $776 | 0.1% | $83.58 | — | ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION COM | 3,693 | $765 | 0.1% | $18.45 | +12.3% | Stock | 67066G104 |
| ED | CONSOLIDATED EDISON INC COM | 10,460 | $759 | 0.1% | $54.02 | +18.5% | Stock | 209115104 |
| COP | CONOCOPHILLIPS COM | 10,927 | $741 | 0.1% | $34.71 | +42.0% | Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 13,225 | $740 | 0.1% | $46.88 | +9.6% | Stock | 20030N101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $732 | 0.1% | $25.89 | — | ETF | 25434V880 |
| PPL | PPL CORP COM | 26,187 | $730 | 0.1% | $20.92 | +17.6% | Stock | 69351T106 |
| TJX | TJX COS INC NEW COM | 10,990 | $725 | 0.1% | $45.18 | +44.8% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 2,734 | $711 | 0.1% | $151.92 | +86.3% | Stock | 70450Y103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,406 | $687 | 0.1% | $55.22 | — | ETF | 464288240 |
| — | WESTROCK CO COM | 13,563 | $676 | 0.1% | $35.46 | — | Stock | 96145D105 |
| AGNC | AGNC INVT CORP COM | 42,612 | $672 | 0.1% | $15.58 | — | REIT | 00123Q104 |
| NKE | NIKE INC CL B | 4,407 | $640 | 0.1% | $84.56 | +80.4% | Stock | 654106103 |
| SPGI | S&P GLOBAL INC COM | 1,495 | $635 | 0.1% | $223.34 | +87.1% | Stock | 78409V104 |
| AFL | AFLAC INC COM | 11,547 | $602 | 0.1% | $37.73 | +31.0% | Stock | 001055102 |
| ARCC | ARES CAPITAL CORP COM | 29,472 | $599 | 0.1% | $10.68 | +23.6% | CEF | 04010L103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 16,288 | $593 | 0.1% | $26.85 | +30.2% | Stock | 909907107 |
| — | DISCOVERY INC COM SER C | 23,929 | $581 | 0.1% | $29.22 | — | Stock | 25470F302 |
| SBUX | STARBUCKS CORP COM | 5,243 | $578 | 0.1% | $57.11 | +85.1% | Stock | 855244109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,422 | $565 | 0.1% | $27.93 | — | ADR | 438128308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,612 | $553 | 0.1% | $47.66 | — | ETF | 81369Y506 |
| TSLA | TESLA INC COM | 710 | $551 | 0.1% | $118.40 | +98.8% | Stock | 88160R101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 54,332 | $545 | 0.1% | $7.40 | — | REIT | 292104106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,050 | $539 | 0.1% | $243.24 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 4,289 | $538 | 0.1% | $71.68 | +58.3% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 6,320 | $536 | 0.1% | $54.31 | +33.6% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 2,728 | $535 | 0.1% | $113.55 | +71.9% | Stock | 907818108 |
| MS | MORGAN STANLEY COM NEW | 5,486 | $534 | 0.1% | $44.69 | +91.8% | Stock | 617446448 |
| KIM | KIMCO RLTY CORP COM | 25,475 | $529 | 0.1% | $10.43 | +68.5% | REIT | 49446R109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 28,000 | $514 | 0.1% | $18.08 | +5.8% | CEF | 38147U107 |
| NFG | NATIONAL FUEL GAS CO COM | 9,745 | $512 | 0.1% | $41.45 | +25.0% | Stock | 636180101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $505 | 0.1% | $71.64 | — | ETF | 74348A467 |
| — | BLACKROCK INC COM | 597 | $501 | 0.1% | $748.53 | — | Stock | 09247X101 |
| TSN | TYSON FOODS INC CL A | 6,310 | $498 | 0.1% | $54.79 | +20.1% | Stock | 902494103 |
| OGE | OGE ENERGY CORP COM | 14,772 | $487 | 0.1% | $32.23 | +7.1% | Stock | 670837103 |
| ZTS | ZOETIS INC CL A | 2,489 | $483 | 0.1% | $146.04 | +32.6% | Stock | 98978V103 |
| EMR | EMERSON ELEC CO COM | 5,127 | $483 | 0.1% | $57.49 | +58.6% | Stock | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $478 | 0.1% | $83.69 | +45.5% | Stock | M22465104 |
| WDC | WESTERN DIGITAL CORP. COM | 8,437 | $476 | 0.1% | $36.60 | +29.3% | Stock | 958102105 |
| HSY | HERSHEY CO COM | 2,700 | $457 | 0.1% | $104.39 | +52.1% | Stock | 427866108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $446 | 0.1% | $117.14 | — | ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,169 | $442 | 0.1% | $217.74 | +60.7% | Stock | 38141G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,442 | $430 | 0.1% | $49.88 | — | ADR | 767204100 |
| — | BARRICK GOLD CORP COM | 23,507 | $424 | 0.1% | $19.80 | — | Stock | 067901108 |
| SLV | ISHARES SILVER TRUST | 20,280 | $416 | 0.1% | $18.59 | — | ETF | 46428Q109 |
| QCOM | QUALCOMM INC COM | 3,193 | $412 | 0.1% | $97.23 | +32.5% | Stock | 747525103 |
| BKNG | BOOKING HOLDINGS INC COM | 172 | $408 | 0.1% | $1802.03 | +22.5% | Stock | 09857L108 |
| BA | BOEING CO COM | 1,855 | $408 | 0.1% | $204.09 | +9.3% | Stock | 097023105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $406 | 0.1% | $29.72 | — | ETF | 518416102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $403 | 0.1% | $124.56 | — | ETF | 921910816 |
| EBAY | EBAY INC. COM | 5,720 | $399 | 0.1% | $25.71 | +157.3% | Stock | 278642103 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $393 | 0.1% | $35.23 | +99.4% | Stock | 697435105 |
| — | TWITTER INC COM | 6,483 | $392 | 0.1% | $64.20 | — | Stock | 90184L102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,750 | $386 | 0.1% | $65.27 | -3.6% | Stock | 369604301 |
| NFLX | NETFLIX INC COM | 631 | $385 | 0.1% | $44.13 | +24.7% | Stock | 64110L106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,167 | $384 | 0.1% | $58.37 | — | ADR | 088606108 |
| HRL | HORMEL FOODS CORP COM | 9,286 | $381 | 0.1% | $30.24 | +30.6% | Stock | 440452100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $381 | 0.1% | $18.59 | — | ADR | 48138M105 |
| GIS | GENERAL MLS INC COM | 6,325 | $378 | 0.1% | $44.16 | +15.4% | Stock | 370334104 |
| ABBNY | ABB LTD SPONSORED ADR | 11,168 | $373 | 0.1% | $24.23 | — | ADR | 000375204 |
| SHW | SHERWIN WILLIAMS CO COM | 1,329 | $372 | 0.1% | $232.46 | +21.1% | Stock | 824348106 |
| — | PROSHARES ULTRASHORT QQQ | 18,231 | $364 | 0.1% | $7.10 | — | ETF | 74347G739 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,547 | $362 | 0.1% | $101.92 | — | ETF | 72201R833 |
| CMI | CUMMINS INC COM | 1,610 | $361 | 0.1% | $136.35 | +54.3% | Stock | 231021106 |
| BP | BP PLC SPONSORED ADR | 13,186 | $360 | 0.1% | $34.55 | — | ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,732 | $358 | 0.1% | $146.46 | +38.5% | Stock | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,990 | $352 | 0.1% | $49.94 | — | ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,590 | $350 | 0.1% | $172.05 | +20.7% | Stock | 502431109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,809 | $349 | 0.1% | $147.93 | — | ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,097 | $346 | 0.1% | $118.18 | — | ADR | 874039100 |
| SLB | SCHLUMBERGER LTD COM STK | 11,432 | $339 | 0.1% | $41.84 | -37.9% | Stock | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 1,306 | $335 | 0.1% | $221.94 | +11.3% | Stock | 009158106 |
| EFX | EQUIFAX INC COM | 1,312 | $332 | 0.1% | $251.84 | 0.0% | Stock | 294429105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,340 | $327 | 0.1% | $35.23 | — | ADR | 780259206 |
| EOG | EOG RES INC COM | 4,056 | $326 | 0.1% | $34.11 | +72.5% | Stock | 26875P101 |
| AVY | AVERY DENNISON CORP COM | 1,570 | $325 | 0.1% | $194.12 | +2.5% | Stock | 053611109 |
| NOW | SERVICENOW INC COM | 520 | $324 | 0.1% | $105.24 | +15.1% | Stock | 81762P102 |
| — | TE CONNECTIVITY LTD SHS | 2,340 | $321 | 0.1% | $130.04 | — | Stock | H84989104 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $317 | 0.1% | $32.03 | +3.3% | Stock | 35671D857 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $316 | 0.1% | $113.24 | — | ETF | 464287481 |
| ENB | ENBRIDGE INC COM | 7,941 | $316 | 0.1% | $24.34 | +22.0% | Stock | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,626 | $315 | 0.1% | $51.64 | +28.2% | Stock | G51502105 |
| ADSK | AUTODESK INC COM | 1,103 | $315 | 0.1% | $288.00 | +6.3% | Stock | 052769106 |
| BDX | BECTON DICKINSON & CO COM | 1,281 | $315 | 0.1% | $191.77 | +18.9% | Stock | 075887109 |
| CRM | SALESFORCE COM INC COM | 1,154 | $313 | 0.1% | $230.00 | +9.1% | Stock | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,838 | $312 | 0.1% | $44.46 | — | Stock | 112585104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,204 | $311 | 0.1% | $99.75 | — | ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,531 | $310 | 0.1% | $12.46 | +32.9% | Stock | 7591EP100 |
| DD | DUPONT DE NEMOURS INC COM | 4,552 | $309 | 0.1% | $27.54 | +3.0% | Stock | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $306 | 0.1% | $77.58 | -3.1% | Stock | G7997R103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,907 | $306 | 0.1% | $75.70 | 0.0% | Stock | 36262G101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,932 | $305 | 0.1% | $76.42 | — | ETF | 808524201 |
| NIO | NIO INC SPON ADS | 8,550 | $305 | 0.1% | $35.67 | — | ADR | 62914V106 |
| RY | ROYAL BK CDA COM | 3,051 | $304 | 0.1% | $63.60 | +60.2% | Stock | 780087102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,773 | $303 | 0.1% | $109.27 | — | ETF | 464287804 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,040 | $299 | 0.1% | $40.83 | — | ETF | 92204A306 |
| BIIB | BIOGEN INC COM | 1,021 | $289 | 0.1% | $259.39 | +26.4% | Stock | 09062X103 |
| CPRT | COPART INC COM | 2,044 | $284 | 0.0% | $28.96 | +23.4% | Stock | 217204106 |
| NEE | NEXTERA ENERGY INC COM | 3,586 | $282 | 0.0% | $66.63 | +7.8% | Stock | 65339F101 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $280 | 0.0% | $74.29 | +13.0% | Stock | 754730109 |
| GPN | GLOBAL PMTS INC COM | 1,777 | $280 | 0.0% | $145.33 | +14.7% | Stock | 37940X102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,041 | $275 | 0.0% | $54.55 | — | ETF | 464288646 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 27,651 | $270 | 0.0% | $10.05 | — | Stock | 17144T107 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $269 | 0.0% | $91.95 | +10.4% | Stock | 136375102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $269 | 0.0% | $67.11 | — | ETF | 46137V662 |
| CTAS | CINTAS CORP COM | 677 | $258 | 0.0% | $83.06 | +13.1% | Stock | 172908105 |
| YUM | YUM BRANDS INC COM | 2,098 | $257 | 0.0% | $71.60 | +63.1% | Stock | 988498101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,111 | $257 | 0.0% | $126.95 | -4.9% | Stock | 31620M106 |
| BB | BLACKBERRY LTD COM | 25,600 | $249 | 0.0% | $10.48 | 0.0% | Stock | 09228F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,336 | $248 | 0.0% | $73.10 | — | ETF | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,003 | $246 | 0.0% | $82.26 | — | ETF | 921937827 |
| CRI | CARTERS INC COM | 2,500 | $243 | 0.0% | $84.51 | -0.6% | Stock | 146229109 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $243 | 0.0% | $195.76 | +20.2% | Stock | 40412C101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,190 | $242 | 0.0% | $110.51 | — | ETF | 464288679 |
| BX | BLACKSTONE INC COM | 2,061 | $240 | 0.0% | $76.25 | +31.6% | Stock | 09260D107 |
| ATO | ATMOS ENERGY CORP COM | 2,715 | $239 | 0.0% | $59.01 | +46.8% | Stock | 049560105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $234 | 0.0% | $170.51 | +13.1% | REIT | 053484101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $233 | 0.0% | $86.66 | — | ETF | 921910840 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,451 | $227 | 0.0% | $27.23 | — | ETF | 808524706 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,350 | $221 | 0.0% | $87.67 | — | ETF | 46429B663 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,202 | $220 | 0.0% | $89.03 | — | ETF | 808524607 |
| INTU | INTUIT COM | 407 | $220 | 0.0% | $524.46 | 0.0% | Stock | 461202103 |
| JD | JD.COM INC SPON ADR CL A | 3,000 | $217 | 0.0% | $79.67 | — | ADR | 47215P106 |
| MHK | MOHAWK INDS INC COM | 1,215 | $216 | 0.0% | $166.65 | +16.3% | Stock | 608190104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,890 | $215 | 0.0% | $72.12 | — | ETF | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC COM | 479 | $214 | 0.0% | $389.73 | +19.7% | Stock | 776696106 |
| IEX | IDEX CORP COM | 1,000 | $207 | 0.0% | $210.22 | 0.0% | Stock | 45167R104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,980 | $205 | 0.0% | $69.46 | — | ETF | 92206C714 |
| MRNA | MODERNA INC COM | 525 | $202 | 0.0% | $368.80 | 0.0% | Stock | 60770K107 |
| AMGN | AMGEN INC COM | 949 | $202 | 0.0% | $205.66 | -2.6% | Stock | 031162100 |
| LKQ | LKQ CORP COM | 4,000 | $201 | 0.0% | $42.89 | +6.5% | Stock | 501889208 |
| LVS | LAS VEGAS SANDS CORP COM | 5,500 | $201 | 0.0% | $52.91 | -22.6% | Stock | 517834107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $182 | 0.0% | $4.52 | — | CEF | 48661E108 |
| BCS | BARCLAYS PLC ADR | 15,548 | $160 | 0.0% | $8.21 | — | ADR | 06738E204 |
| BBDC | BARINGS BDC INC COM | 14,354 | $158 | 0.0% | $6.68 | 0.0% | CEF | 06759L103 |
| TILE | INTERFACE INC COM | 10,000 | $152 | 0.0% | $13.37 | +7.6% | Stock | 458665304 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 84,378 | $148 | 0.0% | $1.17 | — | Stock | 86323X106 |
| MDXG | MIMEDX GROUP INC COM | 10,305 | $62 | 0.0% | $10.83 | +4.1% | Stock | 602496101 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $41 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $12 | 0.0% | $1.28 | 0.0% | Stock | 38149E101 |