CIK: 0001678953 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $2,507,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,794,114 | $1,824,362 | 72.8% | $601.46 | -17.0% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 134,161 | $55,700 | 2.2% | $272.90 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 157,603 | $48,591 | 1.9% | $61.08 | +377.1% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 297,667 | $48,270 | 1.9% | $120.95 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 91,374 | $41,268 | 1.6% | $215.31 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,191 | $24,176 | 1.0% | $223.25 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 491,361 | $23,600 | 0.9% | $45.77 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 118,828 | $20,749 | 0.8% | $94.58 | +74.3% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 86,720 | $20,625 | 0.8% | $159.23 | — | ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,339 | $18,662 | 0.7% | $149.39 | +113.2% | Stock | G1151C101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 85,099 | $18,085 | 0.7% | $170.16 | — | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 24,980 | $15,729 | 0.6% | $44.36 | +24.1% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 310,473 | $14,322 | 0.6% | $44.07 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 236,818 | $13,638 | 0.5% | $47.70 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 203,811 | $12,636 | 0.5% | $34.57 | +56.4% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 415,964 | $12,171 | 0.5% | $25.29 | +7.4% | Stock | 12740C103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 59,952 | $10,548 | 0.4% | $124.80 | — | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,991 | $10,514 | 0.4% | $54.10 | — | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,213 | $8,545 | 0.3% | $205.23 | +57.6% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 42,498 | $7,532 | 0.3% | $96.08 | +58.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 17,828 | $5,336 | 0.2% | $138.87 | +126.1% | Stock | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54,191 | $5,217 | 0.2% | $69.65 | — | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,380 | $5,140 | 0.2% | $26.98 | — | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 30,778 | $4,703 | 0.2% | $69.89 | +103.4% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,442 | $4,701 | 0.2% | $104.10 | +48.4% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,134 | $4,318 | 0.2% | $83.92 | +111.1% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,231 | 0.2% | $250864.50 | +93.5% | Stock | 084670108 |
| LLY | ELI LILLY & CO. COM | 13,516 | $3,871 | 0.2% | $81.43 | +205.2% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 49,938 | $3,675 | 0.1% | $69.31 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 14,450 | $3,573 | 0.1% | $111.13 | +105.0% | Stock | 580135101 |
| T | AT&T INC COM | 143,677 | $3,395 | 0.1% | $15.61 | -4.5% | Stock | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,455 | $3,378 | 0.1% | $129.74 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 1,161 | $3,243 | 0.1% | $61.88 | +118.1% | Stock | 02079K107 |
| TFC | TRUIST FINL CORP COM | 52,476 | $2,975 | 0.1% | $40.76 | +24.2% | Stock | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,454 | $2,928 | 0.1% | $381.93 | — | ETF | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43,887 | $2,911 | 0.1% | $52.28 | — | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 34,517 | $2,851 | 0.1% | $52.06 | +30.4% | Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,441 | $2,807 | 0.1% | $47.01 | +20.9% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,497 | $2,623 | 0.1% | $36.01 | +15.3% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 16,042 | $2,612 | 0.1% | $70.25 | +74.7% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,189 | $2,546 | 0.1% | $78.47 | +150.9% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 33,104 | $2,400 | 0.1% | $38.28 | +53.3% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 8,415 | $2,400 | 0.1% | $89.99 | +181.1% | Stock | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,530 | $2,292 | 0.1% | $56.34 | +58.3% | Stock | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 3,944 | $2,271 | 0.1% | $239.74 | +108.9% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 10,000 | $2,224 | 0.1% | $190.90 | +30.0% | Stock | 30303M102 |
| V | VISA INC COM CL A | 9,760 | $2,164 | 0.1% | $109.18 | +92.4% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 15,644 | $2,146 | 0.1% | $114.15 | +23.7% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 9,581 | $2,135 | 0.1% | $102.58 | +90.5% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 16,259 | $2,131 | 0.1% | $94.81 | +41.2% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,138 | $2,097 | 0.1% | $39.09 | — | ADR | 37733W105 |
| GOOGL | ALPHABET INC CAP STK CL A | 753 | $2,094 | 0.1% | $72.34 | +86.3% | Stock | 02079K305 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 67,020 | $2,037 | 0.1% | $27.22 | — | ETF | 464287390 |
| AXP | AMERICAN EXPRESS CO COM | 10,658 | $1,993 | 0.1% | $68.33 | +151.4% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,812 | $1,926 | 0.1% | $103.14 | +8.7% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 11,114 | $1,860 | 0.1% | $81.36 | +82.4% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 5,163 | $1,845 | 0.1% | $158.44 | +121.9% | Stock | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,759 | $1,797 | 0.1% | $45.22 | — | ETF | 464288877 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8,379 | $1,747 | 0.1% | $208.50 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 7,181 | $1,732 | 0.1% | $140.59 | +45.7% | Stock | 369550108 |
| CSCO | CISCO SYS INC COM | 30,811 | $1,718 | 0.1% | $31.67 | +58.7% | Stock | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 13,784 | $1,698 | 0.1% | $96.19 | +18.5% | Stock | 494368103 |
| JPM | JPMORGAN CHASE & CO COM | 12,262 | $1,672 | 0.1% | $88.57 | +50.9% | Stock | 46625H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,551 | $1,629 | 0.1% | $34.56 | — | ADR | 046353108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,799 | $1,600 | 0.1% | $55.56 | — | ETF | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 4,369 | $1,584 | 0.1% | $228.19 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 30,410 | $1,574 | 0.1% | $25.66 | +65.5% | Stock | 717081103 |
| WMT | WALMART INC COM | 10,449 | $1,556 | 0.1% | $27.27 | +63.5% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 8,578 | $1,550 | 0.1% | $138.47 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 8,425 | $1,540 | 0.1% | $100.44 | +58.1% | Stock | 89417E109 |
| MO | ALTRIA GROUP INC COM | 29,442 | $1,538 | 0.1% | $32.83 | +13.1% | Stock | 02209S103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 28,588 | $1,524 | 0.1% | $44.25 | — | ETF | 97717W281 |
| — | SOUTHSTATE CORPORATION COM | 18,159 | $1,482 | 0.1% | $47.65 | — | Stock | 840441109 |
| BAC | BK OF AMERICA CORP COM | 35,051 | $1,445 | 0.1% | $21.79 | +87.3% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 12,079 | $1,430 | 0.1% | $67.33 | +71.3% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 29,506 | $1,430 | 0.1% | $35.93 | +35.0% | Stock | 949746101 |
| WMB | WILLIAMS COS INC COM | 42,433 | $1,418 | 0.1% | $15.22 | +67.8% | Stock | 969457100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 28,587 | $1,401 | 0.1% | $51.53 | — | ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,003 | $1,387 | 0.1% | $58.92 | +47.3% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 14,543 | $1,366 | 0.1% | $62.56 | +32.3% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,648 | $1,351 | 0.1% | $322.38 | +39.9% | Stock | 91324P102 |
| GPC | GENUINE PARTS CO COM | 10,554 | $1,330 | 0.1% | $84.02 | +38.2% | Stock | 372460105 |
| SCHW | SCHWAB CHARLES CORP COM | 15,548 | $1,311 | 0.1% | $37.88 | +120.1% | Stock | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 28,684 | $1,307 | 0.1% | $52.93 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 25,296 | $1,299 | 0.1% | $48.62 | — | ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,895 | $1,295 | 0.1% | $217.04 | +78.6% | Stock | 666807102 |
| GL | GLOBE LIFE INC COM | 12,819 | $1,290 | 0.1% | $83.15 | +18.1% | Stock | 37959E102 |
| ABBV | ABBVIE INC COM | 7,866 | $1,275 | 0.1% | $70.27 | +79.9% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 15,092 | $1,238 | 0.0% | $44.32 | +57.6% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,687 | $1,236 | 0.0% | $36.73 | +59.7% | Stock | 609207105 |
| COR | AMERISOURCEBERGEN CORP COM | 7,938 | $1,228 | 0.0% | $68.67 | +98.3% | Stock | 03073E105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,835 | $1,219 | 0.0% | $55.77 | — | ETF | 808524102 |
| MMM | 3M CO COM | 8,176 | $1,217 | 0.0% | $115.04 | -0.4% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 15,770 | $1,196 | 0.0% | $56.77 | +27.4% | Stock | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 883 | $1,194 | 0.0% | $60.54 | +106.7% | Stock | 88262P102 |
| TSLA | TESLA INC COM | 1,107 | $1,193 | 0.0% | $191.09 | +63.0% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,135 | $1,189 | 0.0% | $120.98 | — | ETF | 922908736 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,324 | $1,179 | 0.0% | $46.56 | — | ADR | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,863 | $1,139 | 0.0% | $122.03 | — | ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,801 | $1,135 | 0.0% | $37.70 | +72.9% | Stock | 416515104 |
| USB | US BANCORP DEL COM NEW | 21,317 | $1,133 | 0.0% | $32.52 | +47.1% | Stock | 902973304 |
| INGR | INGREDION INC COM | 12,825 | $1,118 | 0.0% | $80.57 | +12.3% | Stock | 457187102 |
| DLTR | DOLLAR TREE INC COM | 6,905 | $1,106 | 0.0% | $106.02 | +33.4% | Stock | 256746108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,418 | $1,068 | 0.0% | $245.43 | +48.8% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,739 | $1,059 | 0.0% | $85.20 | +104.4% | Stock | 693475105 |
| SYK | STRYKER CORPORATION COM | 3,959 | $1,058 | 0.0% | $122.58 | +102.5% | Stock | 863667101 |
| TGT | TARGET CORP COM | 4,865 | $1,032 | 0.0% | $88.90 | +115.2% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 3,702 | $1,010 | 0.0% | $20.15 | +24.3% | Stock | 67066G104 |
| GPN | GLOBAL PMTS INC COM | 7,282 | $996 | 0.0% | $135.63 | -0.8% | Stock | 37940X102 |
| INTC | INTEL CORP COM | 19,747 | $979 | 0.0% | $35.70 | +29.4% | Stock | 458140100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,043 | $979 | 0.0% | $66.20 | — | ETF | 464288182 |
| TXN | TEXAS INSTRS INC COM | 5,329 | $978 | 0.0% | $133.88 | +17.5% | Stock | 882508104 |
| CTRA | COTERRA ENERGY INC COM | 35,441 | $956 | 0.0% | $16.87 | +14.1% | Stock | 127097103 |
| DHR | DANAHER CORPORATION COM | 3,224 | $946 | 0.0% | $180.51 | +36.1% | Stock | 235851102 |
| GBDC | GOLUB CAP BDC INC COM | 62,013 | $943 | 0.0% | $8.54 | +19.6% | CEF | 38173M102 |
| — | PROSHARES SHORT S&P 500 | 66,891 | $942 | 0.0% | $29.48 | — | ETF | 74347B425 |
| SHEL | SHELL PLC SPON ADS | 16,901 | $928 | 0.0% | $54.91 | — | ADR | 780259305 |
| HSY | HERSHEY CO COM | 4,268 | $925 | 0.0% | $133.73 | +37.9% | Stock | 427866108 |
| COP | CONOCOPHILLIPS COM | 9,168 | $917 | 0.0% | $34.71 | +129.5% | Stock | 20825C104 |
| HON | HONEYWELL INTL INC COM | 4,680 | $911 | 0.0% | $123.20 | +38.3% | Stock | 438516106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,587 | $895 | 0.0% | $59.49 | — | ADR | 088606108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,645 | $890 | 0.0% | $48.34 | — | ETF | 81369Y506 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $863 | 0.0% | $47.51 | — | ETF | 25434V609 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,592 | $842 | 0.0% | $83.58 | — | ADR | 66987V109 |
| SON | SONOCO PRODS CO COM | 13,354 | $835 | 0.0% | $50.02 | -0.4% | Stock | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,578 | $832 | 0.0% | $38.59 | — | Stock | 931427108 |
| ED | CONSOLIDATED EDISON INC COM | 8,636 | $818 | 0.0% | $54.02 | +39.9% | Stock | 209115104 |
| DOW | DOW INC COM | 12,687 | $808 | 0.0% | $40.44 | +19.3% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 9,753 | $807 | 0.0% | $64.18 | +19.9% | Stock | 68389X105 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,707 | $788 | 0.0% | $60.18 | — | ETF | 97717X719 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 79,353 | $779 | 0.0% | $8.20 | — | REIT | 292104106 |
| UNP | UNION PAC CORP COM | 2,814 | $769 | 0.0% | $116.67 | +97.6% | Stock | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,793 | $765 | 0.0% | $73.87 | +65.9% | Stock | 45866F104 |
| CAH | CARDINAL HEALTH INC COM | 13,345 | $757 | 0.0% | $49.18 | 0.0% | Stock | 14149Y108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $744 | 0.0% | $32.81 | — | ETF | 25434V807 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $743 | 0.0% | $37.35 | — | ETF | 78463X871 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,973 | $721 | 0.0% | $29.13 | — | ETF | 808524706 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $705 | 0.0% | $25.89 | — | ETF | 25434V880 |
| AFL | AFLAC INC COM | 10,749 | $692 | 0.0% | $37.73 | +51.9% | Stock | 001055102 |
| ARCC | ARES CAPITAL CORP COM | 33,051 | $692 | 0.0% | $11.07 | +32.2% | CEF | 04010L103 |
| AGNC | AGNC INVT CORP COM | 51,624 | $676 | 0.0% | $15.09 | — | REIT | 00123Q104 |
| CVS | CVS HEALTH CORP COM | 6,663 | $674 | 0.0% | $56.22 | +63.6% | Stock | 126650100 |
| BA | BOEING CO COM | 3,505 | $671 | 0.0% | $202.46 | -0.9% | Stock | 097023105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,753 | $667 | 0.0% | $55.23 | — | ETF | 464288240 |
| CMCSA | COMCAST CORP NEW CL A | 14,152 | $663 | 0.0% | $46.61 | -8.1% | Stock | 20030N101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,370 | $657 | 0.0% | $37.82 | — | Stock | 92556H206 |
| SPGI | S&P GLOBAL INC COM | 1,588 | $651 | 0.0% | $235.65 | +67.3% | Stock | 78409V104 |
| NFG | NATIONAL FUEL GAS CO COM | 9,467 | $650 | 0.0% | $41.45 | +52.6% | Stock | 636180101 |
| FISV | FISERV INC COM | 6,356 | $644 | 0.0% | $109.47 | -7.5% | Stock | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 32,465 | $637 | 0.0% | $18.27 | +8.2% | CEF | 38147U107 |
| OGE | OGE ENERGY CORP COM | 14,482 | $591 | 0.0% | $32.23 | +17.7% | Stock | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $582 | 0.0% | $83.69 | +56.0% | Stock | M22465104 |
| LOW | LOWES COS INC COM | 2,874 | $581 | 0.0% | $70.76 | +201.6% | Stock | 548661107 |
| NKE | NIKE INC CL B | 4,288 | $577 | 0.0% | $84.56 | +56.0% | Stock | 654106103 |
| PPL | PPL CORP COM | 20,158 | $576 | 0.0% | $20.92 | +18.0% | Stock | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,261 | $575 | 0.0% | $325.78 | +47.7% | Stock | 00724F101 |
| KR | KROGER CO COM | 9,865 | $566 | 0.0% | $25.19 | +81.3% | Stock | 501044101 |
| — | BARRICK GOLD CORP COM | 22,974 | $564 | 0.0% | $19.80 | — | Stock | 067901108 |
| NFLX | NETFLIX INC COM | 1,487 | $557 | 0.0% | $47.39 | -12.2% | Stock | 64110L106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,061 | $553 | 0.0% | $243.24 | — | ETF | 464287507 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $541 | 0.0% | $71.64 | — | ETF | 74348A467 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,533 | $525 | 0.0% | $50.31 | — | ADR | 767204100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,112 | $512 | 0.0% | $27.93 | — | ADR | 438128308 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $511 | 0.0% | $35.23 | +154.0% | Stock | 697435105 |
| TSN | TYSON FOODS INC CL A | 5,659 | $507 | 0.0% | $55.01 | +46.1% | Stock | 902494103 |
| MS | MORGAN STANLEY COM NEW | 5,720 | $500 | 0.0% | $46.31 | +82.7% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 5,104 | $500 | 0.0% | $57.49 | +52.1% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 8,030 | $486 | 0.0% | $45.18 | +39.9% | Stock | 872540109 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $485 | 0.0% | $32.03 | +30.6% | Stock | 35671D857 |
| BF/B | BROWN FORMAN CORP CL B | 7,242 | $485 | 0.0% | $65.13 | -4.9% | Stock | 115637209 |
| EOG | EOG RES INC COM | 4,057 | $484 | 0.0% | $34.11 | +174.1% | Stock | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 9,303 | $479 | 0.0% | $30.24 | +43.4% | Stock | 440452100 |
| MDT | MEDTRONIC PLC SHS | 4,287 | $476 | 0.0% | $71.68 | +30.7% | Stock | G5960L103 |
| ZTS | ZOETIS INC CL A | 2,505 | $472 | 0.0% | $146.04 | +30.3% | Stock | 98978V103 |
| SLB | SCHLUMBERGER LTD COM STK | 11,432 | $472 | 0.0% | $41.84 | -14.2% | Stock | 806857108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,404 | $471 | 0.0% | $45.96 | — | ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC COM | 198 | $465 | 0.0% | $1869.93 | +22.9% | Stock | 09857L108 |
| SLV | ISHARES SILVER TRUST | 20,280 | $464 | 0.0% | $18.59 | — | ETF | 46428Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $461 | 0.0% | $119.88 | — | ETF | 464287622 |
| SBUX | STARBUCKS CORP COM | 5,039 | $458 | 0.0% | $57.11 | +50.5% | Stock | 855244109 |
| — | DISCOVERY INC COM SER C | 18,208 | $455 | 0.0% | $28.25 | — | Stock | 25470F302 |
| — | BLACKROCK INC COM | 583 | $445 | 0.0% | $748.70 | — | Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,324 | $437 | 0.0% | $230.07 | +39.0% | Stock | 38141G104 |
| — | AMYRIS INC COM NEW | 100,000 | $436 | 0.0% | $2.54 | — | Stock | 03236M200 |
| APD | AIR PRODS & CHEMS INC COM | 1,747 | $436 | 0.0% | $229.81 | +0.9% | Stock | 009158106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,139 | $435 | 0.0% | $159.08 | — | ADR | 25243Q205 |
| — | WESTROCK CO COM | 8,982 | $422 | 0.0% | $35.97 | — | Stock | 96145D105 |
| KIM | KIMCO RLTY CORP COM | 17,000 | $420 | 0.0% | $10.43 | +93.1% | REIT | 49446R109 |
| GIS | GENERAL MLS INC COM | 6,127 | $415 | 0.0% | $44.16 | +33.1% | Stock | 370334104 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $414 | 0.0% | $9.16 | — | ETF | 74347G739 |
| WDC | WESTERN DIGITAL CORP. COM | 8,273 | $411 | 0.0% | $36.60 | +11.7% | Stock | 958102105 |
| QCOM | QUALCOMM INC COM | 2,645 | $404 | 0.0% | $97.23 | +58.0% | Stock | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $404 | 0.0% | $124.56 | — | ETF | 921910816 |
| CMI | CUMMINS INC COM | 1,939 | $398 | 0.0% | $148.91 | +32.1% | Stock | 231021106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,617 | $397 | 0.0% | $109.76 | — | ETF | 78463X301 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,597 | $397 | 0.0% | $172.05 | +24.8% | Stock | 502431109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $393 | 0.0% | $29.72 | — | ETF | 518416102 |
| XPO | XPO LOGISTICS INC COM | 5,235 | $381 | 0.0% | $41.80 | 0.0% | Stock | 983793100 |
| F | FORD MTR CO DEL COM | 22,435 | $379 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| ABBNY | ABB LTD SPONSORED ADR | 11,472 | $371 | 0.0% | $24.60 | — | ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,742 | $365 | 0.0% | $146.46 | +39.1% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 4,229 | $358 | 0.0% | $67.78 | +6.3% | Stock | 65339F101 |
| NOW | SERVICENOW INC COM | 620 | $345 | 0.0% | $106.34 | +5.4% | Stock | 81762P102 |
| ENB | ENBRIDGE INC COM | 7,379 | $340 | 0.0% | $24.34 | +36.8% | Stock | 29250N105 |
| RY | ROYAL BK CDA COM | 3,051 | $336 | 0.0% | $63.60 | +76.3% | Stock | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,087 | $336 | 0.0% | $167.73 | — | ADR | 01609W102 |
| DD | DUPONT DE NEMOURS INC COM | 4,552 | $335 | 0.0% | $27.54 | +9.2% | Stock | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,933 | $334 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,635 | $333 | 0.0% | $65.16 | -10.2% | Stock | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $333 | 0.0% | $77.58 | +15.8% | Stock | G7997R103 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $333 | 0.0% | $74.29 | +34.5% | Stock | 754730109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,305 | $332 | 0.0% | $115.78 | -18.1% | Stock | 31620M106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,331 | $332 | 0.0% | $234.07 | +13.9% | Stock | 824348106 |
| EBAY | EBAY INC. COM | 5,788 | $331 | 0.0% | $26.02 | +107.6% | Stock | 278642103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,796 | $328 | 0.0% | $44.46 | — | Stock | 112585104 |
| MCK | MCKESSON CORP COM | 1,061 | $325 | 0.0% | $131.74 | +102.3% | Stock | 58155Q103 |
| BP | BP PLC SPONSORED ADR | 11,028 | $324 | 0.0% | $34.55 | — | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $323 | 0.0% | $191.77 | +25.7% | Stock | 075887109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,218 | $322 | 0.0% | $99.75 | — | ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $321 | 0.0% | $12.46 | +59.6% | Stock | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,047 | $318 | 0.0% | $118.18 | — | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $315 | 0.0% | $49.94 | — | ETF | 464287234 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,608 | $313 | 0.0% | $69.83 | — | ETF | 808524607 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,751 | $312 | 0.0% | $51.96 | +22.5% | Stock | G51502105 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $312 | 0.0% | $91.95 | +25.8% | Stock | 136375102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,197 | $311 | 0.0% | $37.94 | — | ETF | 808524888 |
| EFX | EQUIFAX INC COM | 1,312 | $311 | 0.0% | $251.84 | -9.0% | Stock | 294429105 |
| — | TE CONNECTIVITY LTD SHS | 2,340 | $306 | 0.0% | $130.04 | — | Stock | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,338 | $301 | 0.0% | $57.68 | +20.7% | Stock | 039483102 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $295 | 0.0% | $1.40 | — | Stock | 86323X106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,991 | $291 | 0.0% | $70.71 | — | ETF | 92206C714 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,389 | $290 | 0.0% | $66.14 | — | ETF | 808524201 |
| EXC | EXELON CORP COM | 6,037 | $288 | 0.0% | $20.01 | +84.1% | Stock | 30161N101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,640 | $285 | 0.0% | $109.27 | — | ETF | 464287804 |
| CTAS | CINTAS CORP COM | 667 | $284 | 0.0% | $83.06 | +13.0% | Stock | 172908105 |
| ATO | ATMOS ENERGY CORP COM | 2,369 | $283 | 0.0% | $59.01 | +68.1% | Stock | 049560105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $283 | 0.0% | $113.24 | — | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,519 | $278 | 0.0% | $73.45 | — | ETF | 808524797 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $277 | 0.0% | $67.11 | — | ETF | 46137V662 |
| MFC | MANULIFE FINL CORP COM | 12,920 | $276 | 0.0% | $20.49 | 0.0% | Stock | 56501R106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,750 | $268 | 0.0% | $75.70 | +5.5% | Stock | 36262G101 |
| CRM | SALESFORCE INC COM | 1,258 | $267 | 0.0% | $233.93 | -9.1% | Stock | 79466L302 |
| CPRT | COPART INC COM | 2,113 | $265 | 0.0% | $29.13 | +9.0% | Stock | 217204106 |
| BX | BLACKSTONE INC COM | 2,061 | $262 | 0.0% | $76.25 | +40.6% | Stock | 09260D107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $262 | 0.0% | $170.51 | +24.7% | REIT | 053484101 |
| — | WOLFSPEED INC COM | 2,302 | $262 | 0.0% | $111.64 | — | Stock | 977852102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $255 | 0.0% | $86.66 | — | ETF | 921910840 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,384 | $255 | 0.0% | $87.81 | — | ETF | 46429B663 |
| ROP | ROPER TECHNOLOGIES INC COM | 534 | $252 | 0.0% | $395.15 | +11.1% | Stock | 776696106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,078 | $252 | 0.0% | $41.27 | 0.0% | Stock | 892356106 |
| — | TWITTER INC COM | 6,483 | $251 | 0.0% | $64.20 | — | Stock | 90184L102 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $251 | 0.0% | $195.76 | +24.0% | Stock | 40412C101 |
| YUM | YUM BRANDS INC COM | 2,088 | $248 | 0.0% | $72.19 | +58.5% | Stock | 988498101 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,830 | $248 | 0.0% | $67.62 | — | ETF | 464288521 |
| ADSK | AUTODESK INC COM | 1,103 | $236 | 0.0% | $288.00 | -20.0% | Stock | 052769106 |
| LVS | LAS VEGAS SANDS CORP COM | 6,000 | $233 | 0.0% | $51.80 | -23.6% | Stock | 517834107 |
| KHC | KRAFT HEINZ CO COM | 5,915 | $233 | 0.0% | $31.03 | 0.0% | Stock | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 884 | $231 | 0.0% | $237.33 | 0.0% | Stock | 92532F100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,071 | $228 | 0.0% | $110.51 | — | ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 377 | $223 | 0.0% | $568.16 | 0.0% | Stock | 883556102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,706 | $217 | 0.0% | $58.55 | — | ETF | 808524771 |
| BIIB | BIOGEN INC COM | 1,021 | $215 | 0.0% | $259.28 | -16.1% | Stock | 09062X103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $214 | 0.0% | $4.52 | — | CEF | 48661E108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 319 | $213 | 0.0% | $778.61 | — | ADR | N07059210 |
| — | CANADIAN PAC RY LTD COM | 2,510 | $207 | 0.0% | $82.47 | — | Stock | 13645T100 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,299 | $207 | 0.0% | $25.30 | — | ADR | 456788108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $206 | 0.0% | $82.26 | — | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,937 | $204 | 0.0% | $72.16 | — | ETF | 46432F842 |
| BB | BLACKBERRY LTD COM | 27,100 | $202 | 0.0% | $10.46 | -28.0% | Stock | 09228F103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $196 | 0.0% | $18.59 | — | ADR | 48138M105 |
| BBDC | BARINGS BDC INC COM | 14,354 | $148 | 0.0% | $6.68 | +4.0% | CEF | 06759L103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $83 | 0.0% | $8.21 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $38 | 0.0% | $3.41 | — | ADR | 05964H105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $36 | 0.0% | $2.90 | 0.0% | Stock | 18914F103 |
| GLDG | GOLDMINING INC COM | 10,000 | $17 | 0.0% | $1.28 | +30.0% | Stock | 38149E101 |