CIK: 0001678953 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $3,118,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,801,614 | $2,445,274 | 78.4% | $601.46 | +0.0% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 128,991 | $56,313 | 1.8% | $267.19 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 156,475 | $52,626 | 1.7% | $61.08 | +413.1% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 91,437 | $43,429 | 1.4% | $215.31 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 226,869 | $38,965 | 1.2% | $108.09 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 114,689 | $27,691 | 0.9% | $223.25 | — | ETF | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,347 | $22,944 | 0.7% | $149.39 | +129.8% | Stock | G1151C101 |
| VO | VANGUARD MID-CAP INDEX FUND | 78,149 | $19,910 | 0.6% | $150.61 | — | ETF | 922908629 |
| AAPL | APPLE INC COM | 109,773 | $19,492 | 0.6% | $88.78 | +74.3% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 73,705 | $16,658 | 0.5% | $163.62 | — | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 24,980 | $16,622 | 0.5% | $44.36 | +16.7% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 283,732 | $14,487 | 0.5% | $44.11 | — | ETF | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 233,432 | $14,305 | 0.5% | $47.56 | — | ETF | 922042775 |
| CADE | CADENCE BANK COM | 413,542 | $12,319 | 0.4% | $25.29 | +3.3% | Stock | 12740C103 |
| KO | COCA COLA CO COM | 202,321 | $11,979 | 0.4% | $34.57 | +42.2% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 234,479 | $11,597 | 0.4% | $43.40 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 58,960 | $10,545 | 0.3% | $123.93 | — | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142,536 | $9,061 | 0.3% | $52.77 | — | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 42,177 | $7,215 | 0.2% | $96.08 | +51.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 17,295 | $7,178 | 0.2% | $133.47 | +157.1% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,197 | $6,637 | 0.2% | $194.49 | +47.3% | Stock | 084670702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,420 | $5,781 | 0.2% | $68.75 | — | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,378 | $5,399 | 0.2% | $26.98 | — | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 30,525 | $4,993 | 0.2% | $69.89 | +91.9% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,333 | $4,445 | 0.1% | $99.98 | +71.2% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,954 | $4,277 | 0.1% | $83.92 | +100.9% | Stock | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 8,938 | $4,263 | 0.1% | $381.93 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO. COM | 14,062 | $3,884 | 0.1% | $81.43 | +199.5% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 48,620 | $3,825 | 0.1% | $69.20 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 14,175 | $3,800 | 0.1% | $108.86 | +110.9% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,488 | $3,668 | 0.1% | $129.74 | — | ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,605 | 0.1% | $250864.50 | +72.1% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,116 | $3,229 | 0.1% | $58.93 | +143.4% | Stock | 02079K107 |
| TFC | TRUIST FINL CORP COM | 53,456 | $3,130 | 0.1% | $40.76 | +22.0% | Stock | 89832Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,538 | $3,109 | 0.1% | $51.83 | — | ETF | 464288273 |
| META | META PLATFORMS INC CL A | 8,334 | $2,803 | 0.1% | $179.44 | +83.7% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,160 | $2,752 | 0.1% | $78.47 | +164.1% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,199 | $2,712 | 0.1% | $36.01 | +12.2% | Stock | 92343V104 |
| T | AT&T INC COM | 109,267 | $2,688 | 0.1% | $15.83 | -7.4% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 16,286 | $2,522 | 0.1% | $114.15 | +38.2% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 40,891 | $2,502 | 0.1% | $52.06 | +3.5% | Stock | 30231G102 |
| NSC | NORFOLK SOUTHN CORP COM | 8,296 | $2,470 | 0.1% | $87.66 | +191.2% | Stock | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,874 | $2,424 | 0.1% | $47.01 | +4.7% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 13,722 | $2,366 | 0.1% | $87.59 | +68.4% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 35,999 | $2,281 | 0.1% | $31.67 | +59.3% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 780 | $2,260 | 0.1% | $72.34 | +97.6% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 32,674 | $2,241 | 0.1% | $38.02 | +43.9% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 3,916 | $2,223 | 0.1% | $239.74 | +103.6% | Stock | 22160K105 |
| V | VISA INC COM CL A | 10,130 | $2,195 | 0.1% | $109.18 | +90.6% | Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,355 | $2,135 | 0.1% | $56.34 | +53.1% | Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,193 | $2,125 | 0.1% | $39.09 | — | ADR | 37733W105 |
| CAT | CATERPILLAR INC COM | 9,656 | $1,996 | 0.1% | $102.58 | +82.0% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 12,594 | $1,994 | 0.1% | $88.57 | +66.9% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,872 | $1,988 | 0.1% | $103.14 | +3.2% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 13,714 | $1,960 | 0.1% | $96.19 | +19.8% | Stock | 494368103 |
| PEP | PEPSICO INC COM | 11,008 | $1,912 | 0.1% | $81.36 | +76.3% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 5,160 | $1,854 | 0.1% | $158.44 | +113.2% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 15,762 | $1,850 | 0.1% | $69.31 | +38.6% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 4,634 | $1,844 | 0.1% | $228.19 | — | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 8,835 | $1,842 | 0.1% | $140.59 | +31.8% | Stock | 369550108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,854 | $1,807 | 0.1% | $45.22 | — | ETF | 464288877 |
| PFE | PFIZER INC COM | 30,318 | $1,790 | 0.1% | $25.66 | +56.7% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 39,019 | $1,736 | 0.1% | $21.79 | +88.2% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 10,499 | $1,718 | 0.1% | $66.76 | +142.4% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 12,050 | $1,696 | 0.1% | $67.33 | +76.3% | Stock | 002824100 |
| FISV | FISERV INC COM | 15,703 | $1,630 | 0.1% | $109.47 | -5.5% | Stock | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 32,253 | $1,547 | 0.0% | $35.93 | +23.6% | Stock | 949746101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 64,864 | $1,522 | 0.0% | $27.12 | — | ETF | 464287390 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,429 | $1,500 | 0.0% | $58.92 | +34.6% | Stock | 75513E101 |
| GPC | GENUINE PARTS CO COM | 10,588 | $1,484 | 0.0% | $84.02 | +40.5% | Stock | 372460105 |
| GLD | SPDR GOLD SHARES | 8,571 | $1,465 | 0.0% | $138.47 | — | ETF | 78463V107 |
| — | SOUTHSTATE CORPORATION COM | 18,059 | $1,447 | 0.0% | $47.65 | — | Stock | 840441109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 27,178 | $1,438 | 0.0% | $43.78 | — | ETF | 97717W281 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,537 | $1,429 | 0.0% | $34.56 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 14,912 | $1,417 | 0.0% | $62.56 | +22.0% | Stock | 718172109 |
| WMT | WALMART INC COM | 9,764 | $1,413 | 0.0% | $26.06 | +73.4% | Stock | 931142103 |
| MO | ALTRIA GROUP INC COM | 29,419 | $1,394 | 0.0% | $32.83 | -0.1% | Stock | 02209S103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,727 | $1,382 | 0.0% | $51.71 | — | ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,688 | $1,350 | 0.0% | $322.38 | +31.0% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 15,769 | $1,346 | 0.0% | $56.77 | +24.9% | Stock | 194162103 |
| NVDA | NVIDIA CORPORATION COM | 4,548 | $1,338 | 0.0% | $20.15 | +36.3% | Stock | 67066G104 |
| MMM | 3M CO COM | 7,503 | $1,333 | 0.0% | $115.08 | +10.6% | Stock | 88579Y101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,134 | $1,327 | 0.0% | $120.98 | — | ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC COM | 8,462 | $1,324 | 0.0% | $100.44 | +43.3% | Stock | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 19,684 | $1,305 | 0.0% | $36.73 | +50.6% | Stock | 609207105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,417 | $1,290 | 0.0% | $58.16 | — | ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP COM | 15,172 | $1,276 | 0.0% | $36.75 | +108.2% | Stock | 808513105 |
| SNY | SANOFI SPONSORED ADR | 25,456 | $1,275 | 0.0% | $48.62 | — | ADR | 80105N105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,425 | $1,247 | 0.0% | $122.03 | — | ETF | 464287598 |
| GL | GLOBE LIFE INC COM | 12,974 | $1,216 | 0.0% | $83.15 | +7.5% | Stock | 37959E102 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 24,400 | $1,216 | 0.0% | $60.18 | — | ETF | 97717X719 |
| USB | US BANCORP DEL COM NEW | 21,101 | $1,185 | 0.0% | $32.36 | +50.9% | Stock | 902973304 |
| KR | KROGER CO COM | 25,789 | $1,167 | 0.0% | $25.19 | +52.8% | Stock | 501044101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,765 | $1,156 | 0.0% | $85.20 | +104.6% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 14,849 | $1,138 | 0.0% | $43.91 | +59.2% | Stock | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 3,423 | $1,126 | 0.0% | $180.51 | +49.6% | Stock | 235851102 |
| WMB | WILLIAMS COS INC COM | 42,868 | $1,116 | 0.0% | $15.22 | +49.5% | Stock | 969457100 |
| — | TOTALENERGIES SE SPONSORED ADS | 22,318 | $1,104 | 0.0% | $46.38 | — | ADR | 89151E109 |
| INGR | INGREDION INC COM | 11,415 | $1,103 | 0.0% | $79.34 | +21.3% | Stock | 457187102 |
| ABBV | ABBVIE INC COM | 8,085 | $1,095 | 0.0% | $70.27 | +44.7% | Stock | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,800 | $1,091 | 0.0% | $37.70 | +72.0% | Stock | 416515104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,467 | $1,080 | 0.0% | $29.13 | — | ETF | 808524706 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,043 | $1,079 | 0.0% | $66.20 | — | ETF | 464288182 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 863 | $1,078 | 0.0% | $59.05 | +123.6% | Stock | 88262P102 |
| TGT | TARGET CORP COM | 4,657 | $1,078 | 0.0% | $84.33 | +154.0% | Stock | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,779 | $1,076 | 0.0% | $209.92 | +65.9% | Stock | 666807102 |
| SYK | STRYKER CORPORATION COM | 3,993 | $1,068 | 0.0% | $122.58 | +104.9% | Stock | 863667101 |
| COR | AMERISOURCEBERGEN CORP COM | 7,997 | $1,063 | 0.0% | $68.67 | +70.5% | Stock | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,868 | $1,059 | 0.0% | $325.78 | +91.9% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 20,399 | $1,051 | 0.0% | $35.70 | +32.5% | Stock | 458140100 |
| EXC | EXELON CORP COM | 17,866 | $1,032 | 0.0% | $20.01 | +62.5% | Stock | 30161N101 |
| — | PROSHARES SHORT S&P 500 | 75,040 | $1,022 | 0.0% | $29.48 | — | ETF | 74347B425 |
| LOW | LOWES COS INC COM | 3,835 | $991 | 0.0% | $70.76 | +210.7% | Stock | 548661107 |
| GPN | GLOBAL PMTS INC COM | 7,302 | $987 | 0.0% | $135.63 | -2.3% | Stock | 37940X102 |
| DLTR | DOLLAR TREE INC COM | 6,965 | $979 | 0.0% | $106.02 | +14.6% | Stock | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,575 | $969 | 0.0% | $38.59 | — | Stock | 931427108 |
| HON | HONEYWELL INTL INC COM | 4,543 | $947 | 0.0% | $121.77 | +52.0% | Stock | 438516106 |
| MCK | MCKESSON CORP COM | 3,799 | $944 | 0.0% | $131.74 | +63.0% | Stock | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 4,947 | $932 | 0.0% | $132.07 | +28.8% | Stock | 882508104 |
| GBDC | GOLUB CAP BDC INC COM | 60,188 | $929 | 0.0% | $8.49 | +17.8% | CEF | 38173M102 |
| TSLA | TESLA INC COM | 870 | $919 | 0.0% | $158.30 | +111.9% | Stock | 88160R101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $880 | 0.0% | $47.51 | — | ETF | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,414 | $877 | 0.0% | $73.87 | +69.7% | Stock | 45866F104 |
| TJX | TJX COS INC NEW COM | 11,009 | $836 | 0.0% | $45.18 | +44.5% | Stock | 872540109 |
| ED | CONSOLIDATED EDISON INC COM | 9,779 | $834 | 0.0% | $54.02 | +26.0% | Stock | 209115104 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,502 | $831 | 0.0% | $83.58 | — | ADR | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 15,276 | $822 | 0.0% | $59.39 | — | ADR | 904767704 |
| DOW | DOW INC COM | 14,077 | $798 | 0.0% | $40.44 | +11.4% | Stock | 260557103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $798 | 0.0% | $37.35 | — | ETF | 78463X871 |
| LMT | LOCKHEED MARTIN CORP COM | 2,240 | $796 | 0.0% | $235.93 | +31.0% | Stock | 539830109 |
| ORCL | ORACLE CORP COM | 9,048 | $789 | 0.0% | $63.18 | +40.7% | Stock | 68389X105 |
| SON | SONOCO PRODS CO COM | 13,341 | $772 | 0.0% | $50.02 | +2.1% | Stock | 835495102 |
| PPL | PPL CORP COM | 25,677 | $772 | 0.0% | $20.92 | +19.2% | Stock | 69351T106 |
| CTRA | COTERRA ENERGY INC COM | 39,642 | $753 | 0.0% | $16.87 | 0.0% | Stock | 127097103 |
| SPGI | S&P GLOBAL INC COM | 1,572 | $742 | 0.0% | $234.04 | +88.8% | Stock | 78409V104 |
| NKE | NIKE INC CL B | 4,440 | $740 | 0.0% | $84.56 | +82.8% | Stock | 654106103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $738 | 0.0% | $25.89 | — | ETF | 25434V880 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $729 | 0.0% | $32.81 | — | ETF | 25434V807 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,753 | $709 | 0.0% | $55.23 | — | ETF | 464288240 |
| UNP | UNION PAC CORP COM | 2,739 | $690 | 0.0% | $113.55 | +89.3% | Stock | 907818108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,344 | $685 | 0.0% | $59.11 | — | ADR | 088606108 |
| COP | CONOCOPHILLIPS COM | 9,332 | $674 | 0.0% | $34.71 | +80.5% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 11,548 | $674 | 0.0% | $37.73 | +35.1% | Stock | 001055102 |
| ARCC | ARES CAPITAL CORP COM | 31,545 | $668 | 0.0% | $10.90 | +28.1% | CEF | 04010L103 |
| CMCSA | COMCAST CORP NEW CL A | 13,214 | $665 | 0.0% | $46.88 | -1.6% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 6,324 | $652 | 0.0% | $54.31 | +48.2% | Stock | 126650100 |
| — | DISCOVERY INC COM SER C | 28,293 | $648 | 0.0% | $28.25 | — | Stock | 25470F302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,616 | $645 | 0.0% | $48.34 | — | ETF | 81369Y506 |
| AGNC | AGNC INVT CORP COM | 41,497 | $624 | 0.0% | $15.58 | — | REIT | 00123Q104 |
| KIM | KIMCO RLTY CORP COM | 25,224 | $622 | 0.0% | $10.43 | +83.7% | REIT | 49446R109 |
| SBUX | STARBUCKS CORP COM | 5,243 | $613 | 0.0% | $57.11 | +79.0% | Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 2,501 | $610 | 0.0% | $146.04 | +44.1% | Stock | 98978V103 |
| NFG | NATIONAL FUEL GAS CO COM | 9,507 | $608 | 0.0% | $41.45 | +44.2% | Stock | 636180101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 16,288 | $591 | 0.0% | $26.85 | +37.1% | Stock | 909907107 |
| IJH | ISHARES S&P MIDCAP FUND | 2,060 | $583 | 0.0% | $243.24 | — | ETF | 464287507 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 29,863 | $572 | 0.0% | $18.14 | +4.6% | CEF | 38147U107 |
| NFLX | NETFLIX INC COM | 945 | $569 | 0.0% | $50.70 | +26.0% | Stock | 64110L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $560 | 0.0% | $71.64 | — | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 6,391 | $557 | 0.0% | $55.01 | +31.1% | Stock | 902494103 |
| OGE | OGE ENERGY CORP COM | 14,502 | $557 | 0.0% | $32.23 | +8.7% | Stock | 670837103 |
| WDC | WESTERN DIGITAL CORP. COM | 8,273 | $539 | 0.0% | $36.60 | +18.3% | Stock | 958102105 |
| MS | MORGAN STANLEY COM NEW | 5,487 | $539 | 0.0% | $44.69 | +94.2% | Stock | 617446448 |
| — | BLACKROCK INC COM | 576 | $527 | 0.0% | $748.53 | — | Stock | 09247X101 |
| HSY | HERSHEY CO COM | 2,703 | $523 | 0.0% | $104.39 | +56.7% | Stock | 427866108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,112 | $515 | 0.0% | $27.93 | — | ADR | 438128308 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,880 | $497 | 0.0% | $119.88 | — | ETF | 464287622 |
| BF/B | BROWN FORMAN CORP CL B | 6,763 | $493 | 0.0% | $65.35 | 0.0% | Stock | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $490 | 0.0% | $83.69 | +38.5% | Stock | M22465104 |
| APD | AIR PRODS & CHEMS INC COM | 1,601 | $487 | 0.0% | $229.62 | +14.8% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 2,638 | $482 | 0.0% | $97.23 | +50.2% | Stock | 747525103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 53,278 | $474 | 0.0% | $7.40 | — | REIT | 292104106 |
| EMR | EMERSON ELEC CO COM | 5,081 | $472 | 0.0% | $57.49 | +50.5% | Stock | 291011104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,139 | $471 | 0.0% | $159.08 | — | ADR | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $457 | 0.0% | $35.23 | +145.5% | Stock | 697435105 |
| HRL | HORMEL FOODS CORP COM | 9,294 | $454 | 0.0% | $30.24 | +27.7% | Stock | 440452100 |
| BKNG | BOOKING HOLDINGS INC COM | 188 | $451 | 0.0% | $1847.13 | +26.2% | Stock | 09857L108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $448 | 0.0% | $124.56 | — | ETF | 921910816 |
| SHW | SHERWIN WILLIAMS CO COM | 1,268 | $446 | 0.0% | $232.46 | +33.9% | Stock | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,164 | $445 | 0.0% | $217.74 | +63.7% | Stock | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 4,287 | $443 | 0.0% | $71.68 | +42.3% | Stock | G5960L103 |
| — | BARRICK GOLD CORP COM | 23,046 | $438 | 0.0% | $19.80 | — | Stock | 067901108 |
| ABBNY | ABB LTD SPONSORED ADR | 11,472 | $438 | 0.0% | $24.60 | — | ADR | 000375204 |
| SLV | ISHARES SILVER TRUST | 20,280 | $436 | 0.0% | $18.59 | — | ETF | 46428Q109 |
| — | AMYRIS INC COM NEW | 80,000 | $433 | 0.0% | $2.09 | — | Stock | 03236M200 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,442 | $431 | 0.0% | $49.88 | — | ADR | 767204100 |
| CMI | CUMMINS INC COM | 1,965 | $429 | 0.0% | $148.91 | +38.2% | Stock | 231021106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,735 | $428 | 0.0% | $146.46 | +43.6% | Stock | 452308109 |
| GIS | GENERAL MLS INC COM | 6,325 | $426 | 0.0% | $44.16 | +25.1% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $419 | 0.0% | $77.58 | +9.2% | Stock | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,490 | $415 | 0.0% | $167.73 | — | ADR | 01609W102 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $407 | 0.0% | $32.03 | +11.7% | Stock | 35671D857 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $406 | 0.0% | $29.72 | — | ETF | 518416102 |
| EFX | EQUIFAX INC COM | 1,312 | $384 | 0.0% | $251.84 | +7.3% | Stock | 294429105 |
| — | WESTROCK CO COM | 8,582 | $381 | 0.0% | $35.46 | — | Stock | 96145D105 |
| EBAY | EBAY INC. COM | 5,724 | $381 | 0.0% | $25.71 | +156.8% | Stock | 278642103 |
| — | TE CONNECTIVITY LTD SHS | 2,340 | $378 | 0.0% | $130.04 | — | Stock | H84989104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,626 | $376 | 0.0% | $51.64 | +34.8% | Stock | G51502105 |
| DD | DUPONT DE NEMOURS INC COM | 4,552 | $368 | 0.0% | $27.54 | +6.1% | Stock | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,047 | $367 | 0.0% | $118.18 | — | ADR | 874039100 |
| BA | BOEING CO COM | 1,805 | $363 | 0.0% | $204.09 | +3.5% | Stock | 097023105 |
| EOG | EOG RES INC COM | 4,056 | $360 | 0.0% | $34.11 | +114.9% | Stock | 26875P101 |
| — | PROSHARES ULTRASHORT QQQ | 22,731 | $356 | 0.0% | $8.80 | — | ETF | 74347G739 |
| AVY | AVERY DENNISON CORP COM | 1,645 | $356 | 0.0% | $194.34 | +2.4% | Stock | 053611109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,885 | $353 | 0.0% | $75.70 | +18.7% | Stock | 36262G101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,213 | $352 | 0.0% | $99.75 | — | ETF | 464287309 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,804 | $350 | 0.0% | $44.46 | — | Stock | 112585104 |
| SLB | SCHLUMBERGER LTD COM STK | 11,432 | $342 | 0.0% | $41.84 | -31.4% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $341 | 0.0% | $49.94 | — | ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,593 | $340 | 0.0% | $172.05 | +18.3% | Stock | 502431109 |
| NOW | SERVICENOW INC COM | 520 | $338 | 0.0% | $105.24 | +24.7% | Stock | 81762P102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,576 | $338 | 0.0% | $65.27 | -5.7% | Stock | 369604301 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,938 | $334 | 0.0% | $76.42 | — | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,233 | $331 | 0.0% | $93.29 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $325 | 0.0% | $113.24 | — | ETF | 464287481 |
| RY | ROYAL BK CDA COM | 3,051 | $324 | 0.0% | $63.60 | +63.2% | Stock | 780087102 |
| BDX | BECTON DICKINSON & CO COM | 1,282 | $322 | 0.0% | $191.77 | +16.5% | Stock | 075887109 |
| CRM | SALESFORCE COM INC COM | 1,258 | $320 | 0.0% | $233.93 | +18.7% | Stock | 79466L302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,784 | $319 | 0.0% | $109.27 | — | ETF | 464287804 |
| — | SHELL PLC SPONS ADR A | 7,338 | $318 | 0.0% | $35.23 | — | ADR | 780259206 |
| NDAQ | NASDAQ INC COM | 1,514 | $318 | 0.0% | $64.29 | 0.0% | Stock | 631103108 |
| CPRT | COPART INC COM | 2,076 | $315 | 0.0% | $29.09 | +27.6% | Stock | 217204106 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,062 | $315 | 0.0% | $40.83 | — | ETF | 92204A306 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $314 | 0.0% | $12.46 | +54.1% | Stock | 7591EP100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,219 | $311 | 0.0% | $70.71 | — | ETF | 92206C714 |
| NEE | NEXTERA ENERGY INC COM | 3,333 | $311 | 0.0% | $66.63 | +16.1% | Stock | 65339F101 |
| ADSK | AUTODESK INC COM | 1,103 | $310 | 0.0% | $288.00 | +1.2% | Stock | 052769106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,722 | $305 | 0.0% | $81.95 | — | ETF | 464286426 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $305 | 0.0% | $74.29 | +25.1% | Stock | 754730109 |
| CTAS | CINTAS CORP COM | 666 | $295 | 0.0% | $83.06 | +24.9% | Stock | 172908105 |
| BP | BP PLC SPONSORED ADR | 11,028 | $294 | 0.0% | $34.55 | — | ADR | 055622104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,858 | $290 | 0.0% | $101.92 | — | ETF | 72201R833 |
| ENB | ENBRIDGE INC COM | 7,379 | $288 | 0.0% | $24.34 | +26.0% | Stock | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $286 | 0.0% | $91.95 | +27.0% | Stock | 136375102 |
| YUM | YUM BRANDS INC COM | 2,059 | $286 | 0.0% | $71.60 | +65.1% | Stock | 988498101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $282 | 0.0% | $67.11 | — | ETF | 46137V662 |
| — | TWITTER INC COM | 6,483 | $280 | 0.0% | $64.20 | — | Stock | 90184L102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,430 | $277 | 0.0% | $73.31 | — | ETF | 808524797 |
| NIO | NIO INC SPON ADS | 8,550 | $271 | 0.0% | $35.67 | — | ADR | 62914V106 |
| BX | BLACKSTONE INC COM | 2,061 | $267 | 0.0% | $76.25 | +52.3% | Stock | 09260D107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $266 | 0.0% | $170.51 | +21.0% | REIT | 053484101 |
| PYPL | PAYPAL HLDGS INC COM | 1,396 | $263 | 0.0% | $151.92 | +42.1% | Stock | 70450Y103 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,830 | $259 | 0.0% | $67.62 | — | ETF | 464288521 |
| BIIB | BIOGEN INC COM | 1,074 | $258 | 0.0% | $259.28 | -0.8% | Stock | 09062X103 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $257 | 0.0% | $195.76 | +20.6% | Stock | 40412C101 |
| — | WOLFSPEED INC COM | 2,302 | $257 | 0.0% | $111.64 | — | Stock | 977852102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $254 | 0.0% | $86.66 | — | ETF | 921910840 |
| BB | BLACKBERRY LTD COM | 27,100 | $253 | 0.0% | $10.46 | -4.3% | Stock | 09228F103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,305 | $252 | 0.0% | $124.86 | -18.3% | Stock | 31620M106 |
| ATO | ATMOS ENERGY CORP COM | 2,369 | $248 | 0.0% | $59.01 | +44.8% | Stock | 049560105 |
| LKQ | LKQ CORP COM | 4,000 | $240 | 0.0% | $42.89 | +18.4% | Stock | 501889208 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,375 | $240 | 0.0% | $87.81 | — | ETF | 46429B663 |
| ROP | ROPER TECHNOLOGIES INC COM | 486 | $239 | 0.0% | $390.80 | +18.7% | Stock | 776696106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $234 | 0.0% | $18.59 | — | ADR | 48138M105 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,529 | $233 | 0.0% | $152.39 | — | ETF | 74347X864 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,071 | $229 | 0.0% | $110.51 | — | ETF | 464288679 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 278 | $221 | 0.0% | $794.96 | — | ADR | N07059210 |
| MHK | MOHAWK INDS INC COM | 1,215 | $221 | 0.0% | $166.65 | +7.1% | Stock | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,259 | $220 | 0.0% | $57.39 | 0.0% | Stock | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,936 | $219 | 0.0% | $72.16 | — | ETF | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $213 | 0.0% | $82.26 | — | ETF | 921937827 |
| JD | JD.COM INC SPON ADR CL A | 3,000 | $210 | 0.0% | $79.67 | — | ADR | 47215P106 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,299 | $210 | 0.0% | $25.30 | — | ADR | 456788108 |
| LVS | LAS VEGAS SANDS CORP COM | 5,500 | $207 | 0.0% | $52.91 | -30.6% | Stock | 517834107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $180 | 0.0% | $4.52 | — | CEF | 48661E108 |
| BCS | BARCLAYS PLC ADR | 15,548 | $161 | 0.0% | $8.21 | — | ADR | 06738E204 |
| TILE | INTERFACE INC COM | 10,000 | $160 | 0.0% | $13.37 | +16.3% | Stock | 458665304 |
| BBDC | BARINGS BDC INC COM | 14,354 | $158 | 0.0% | $6.68 | +4.7% | CEF | 06759L103 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 84,378 | $124 | 0.0% | $1.17 | — | Stock | 86323X106 |
| MDXG | MIMEDX GROUP INC COM | 10,305 | $62 | 0.0% | $10.83 | -35.9% | Stock | 602496101 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $37 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $12 | 0.0% | $1.28 | +1.3% | Stock | 38149E101 |