CIK: 0001678953 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $2,137,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,704,133 | $1,427,721 | 66.8% | $601.46 | -32.8% | Stock | 461202103 |
| QQQ | INVESCO QQQ TRUST | 166,295 | $46,609 | 2.2% | $278.91 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 132,774 | $46,057 | 2.2% | $272.90 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 310,729 | $44,580 | 2.1% | $121.90 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 231,851 | $43,732 | 2.0% | $204.48 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 158,392 | $40,680 | 1.9% | $61.08 | +331.3% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 721,283 | $36,035 | 1.7% | $49.22 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 90,715 | $34,222 | 1.6% | $215.31 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103,121 | $28,154 | 1.3% | $288.25 | +8.8% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 540,700 | $22,061 | 1.0% | $45.31 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 88,103 | $17,354 | 0.8% | $159.82 | — | ETF | 922908629 |
| AAPL | APPLE INC COM | 119,361 | $16,319 | 0.8% | $94.58 | +57.2% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,396 | $15,381 | 0.7% | $149.39 | +90.5% | Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 326,960 | $13,618 | 0.6% | $43.95 | — | ETF | 922042858 |
| KO | COCA COLA CO COM | 204,173 | $12,844 | 0.6% | $34.57 | +64.2% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 64,529 | $11,364 | 0.5% | $170.16 | — | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 20,922 | $10,164 | 0.5% | $44.36 | +18.1% | Stock | 11135F101 |
| CADE | CADENCE BANK COM | 415,964 | $9,767 | 0.5% | $25.29 | -10.7% | Stock | 12740C103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,867 | $9,128 | 0.4% | $54.10 | — | ETF | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 60,220 | $9,022 | 0.4% | $124.80 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 39,962 | $7,094 | 0.3% | $96.08 | +66.5% | Stock | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 60,270 | $5,973 | 0.3% | $99.10 | — | ETF | 72201R833 |
| LLY | ELI LILLY & CO. COM | 15,402 | $4,994 | 0.2% | $107.08 | +171.7% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 18,016 | $4,941 | 0.2% | $140.23 | +91.8% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 30,967 | $4,453 | 0.2% | $69.89 | +96.4% | Stock | 742718109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 55,162 | $4,440 | 0.2% | $69.84 | — | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,382 | $4,343 | 0.2% | $26.98 | — | ETF | 25434V708 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 109,373 | $4,264 | 0.2% | $40.85 | — | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 14,480 | $3,575 | 0.2% | $111.13 | +103.7% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,570 | $3,572 | 0.2% | $83.92 | +82.7% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,272 | 0.2% | $250864.50 | +87.8% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 29,599 | $3,144 | 0.1% | $124.11 | +0.8% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,501 | $3,119 | 0.1% | $47.92 | +35.6% | Stock | 110122108 |
| T | AT&T INC COM | 148,439 | $3,111 | 0.1% | $15.63 | +4.3% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 35,316 | $3,024 | 0.1% | $52.68 | +51.1% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,462 | $2,788 | 0.1% | $129.74 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,107 | $2,644 | 0.1% | $36.05 | +11.3% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,144 | $2,502 | 0.1% | $61.88 | +89.5% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 17,259 | $2,499 | 0.1% | $75.36 | +89.4% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,501 | $2,465 | 0.1% | $381.93 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 51,839 | $2,459 | 0.1% | $40.76 | +0.1% | Stock | 89832Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 44,103 | $2,408 | 0.1% | $52.28 | — | ETF | 464288273 |
| SO | SOUTHERN CO COM | 33,115 | $2,361 | 0.1% | $38.28 | +67.9% | Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,185 | $2,349 | 0.1% | $78.47 | +158.1% | Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,566 | $2,205 | 0.1% | $56.34 | +69.3% | Stock | 26441C204 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,149 | 0.1% | $31.60 | — | ETF | 25434V724 |
| GSK | GSK PLC SPONSORED ADR | 48,741 | $2,122 | 0.1% | $43.54 | — | ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,825 | $2,093 | 0.1% | $103.14 | +13.9% | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,476 | $1,926 | 0.1% | $89.99 | +151.7% | Stock | 655844108 |
| CAT | CATERPILLAR INC COM | 10,744 | $1,921 | 0.1% | $112.83 | +74.9% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 11,511 | $1,918 | 0.1% | $83.72 | +78.9% | Stock | 713448108 |
| V | VISA INC COM CL A | 9,716 | $1,913 | 0.1% | $109.18 | +84.2% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 30,563 | $1,910 | 0.1% | $69.31 | — | ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 3,968 | $1,902 | 0.1% | $239.74 | +102.3% | Stock | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 13,902 | $1,879 | 0.1% | $96.19 | +19.3% | Stock | 494368103 |
| PPG | PPG INDS INC COM | 16,414 | $1,877 | 0.1% | $94.81 | +22.0% | Stock | 693506107 |
| META | META PLATFORMS INC CL A | 10,551 | $1,701 | 0.1% | $190.93 | +0.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 773 | $1,685 | 0.1% | $73.50 | +59.0% | Stock | 02079K305 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 72,772 | $1,640 | 0.1% | $26.85 | — | ETF | 464287390 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 36,539 | $1,632 | 0.1% | $47.83 | — | ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO COM | 11,729 | $1,626 | 0.1% | $76.47 | +106.0% | Stock | 025816109 |
| PFE | PFIZER INC COM | 30,492 | $1,599 | 0.1% | $25.66 | +63.6% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 7,228 | $1,599 | 0.1% | $140.59 | +51.8% | Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 5,045 | $1,592 | 0.1% | $158.44 | +112.9% | Stock | 57636Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,005 | $1,586 | 0.1% | $34.56 | — | ADR | 046353108 |
| MRK | MERCK & CO INC COM | 17,149 | $1,564 | 0.1% | $48.51 | +63.3% | Stock | 58933Y105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,956 | $1,560 | 0.1% | $45.22 | — | ETF | 464288877 |
| GLD | SPDR GOLD SHARES | 8,578 | $1,445 | 0.1% | $138.47 | — | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 14,550 | $1,437 | 0.1% | $62.56 | +36.5% | Stock | 718172109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8,308 | $1,432 | 0.1% | $208.50 | — | ETF | 922908637 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 31,959 | $1,427 | 0.1% | $44.29 | — | ETF | 97717W281 |
| JPM | JPMORGAN CHASE & CO COM | 12,608 | $1,420 | 0.1% | $89.24 | +26.7% | Stock | 46625H100 |
| TRV | TRAVELERS COMPANIES INC COM | 8,354 | $1,413 | 0.1% | $100.44 | +61.1% | Stock | 89417E109 |
| — | SOUTHSTATE CORPORATION COM | 18,276 | $1,410 | 0.1% | $47.65 | — | Stock | 840441109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,938 | $1,406 | 0.1% | $220.20 | +96.5% | Stock | 666807102 |
| DIS | DISNEY WALT CO COM | 14,886 | $1,405 | 0.1% | $114.15 | -5.0% | Stock | 254687106 |
| GPC | GENUINE PARTS CO COM | 10,555 | $1,404 | 0.1% | $84.02 | +43.2% | Stock | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 30,069 | $1,378 | 0.1% | $52.60 | — | ADR | 904767704 |
| ABT | ABBOTT LABS COM | 12,512 | $1,359 | 0.1% | $68.67 | +54.5% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,055 | $1,351 | 0.1% | $58.92 | +50.2% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,561 | $1,316 | 0.1% | $322.38 | +46.1% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 30,851 | $1,315 | 0.1% | $31.67 | +35.2% | Stock | 17275R102 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,914 | $1,311 | 0.1% | $46.94 | — | ADR | 89151E109 |
| SNY | SANOFI SPONSORED ADR | 25,707 | $1,286 | 0.1% | $48.64 | — | ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO COM | 15,772 | $1,264 | 0.1% | $56.77 | +26.5% | Stock | 194162103 |
| GL | GLOBE LIFE INC COM | 12,815 | $1,249 | 0.1% | $83.15 | +14.5% | Stock | 37959E102 |
| MO | ALTRIA GROUP INC COM | 29,834 | $1,246 | 0.1% | $32.90 | +16.9% | Stock | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 833 | $1,240 | 0.1% | $60.54 | +157.8% | Stock | 88262P102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,691 | $1,223 | 0.1% | $36.73 | +55.9% | Stock | 609207105 |
| WMT | WALMART INC COM | 10,053 | $1,222 | 0.1% | $27.27 | +61.4% | Stock | 931142103 |
| WMB | WILLIAMS COS INC COM | 38,534 | $1,203 | 0.1% | $15.22 | +91.9% | Stock | 969457100 |
| ABBV | ABBVIE INC COM | 7,791 | $1,193 | 0.1% | $70.27 | +90.8% | Stock | 00287Y109 |
| INGR | INGREDION INC COM | 13,261 | $1,169 | 0.1% | $80.86 | +10.7% | Stock | 457187102 |
| WFC | WELLS FARGO CO NEW COM | 29,744 | $1,165 | 0.1% | $35.93 | +11.2% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 25,147 | $1,157 | 0.1% | $33.95 | +23.4% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,082 | $1,117 | 0.1% | $96.64 | +50.6% | Stock | 693475105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 27,399 | $1,117 | 0.1% | $51.53 | — | ETF | 25434V401 |
| BAC | BK OF AMERICA CORP COM | 35,653 | $1,110 | 0.1% | $21.97 | +49.0% | Stock | 060505104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 16,227 | $1,105 | 0.1% | $68.10 | — | ETF | 464286426 |
| — | PROSHARES SHORT S&P 500 | 66,891 | $1,104 | 0.1% | $29.48 | — | ETF | 74347B425 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 79,779 | $1,071 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| COR | AMERISOURCEBERGEN CORP COM | 7,527 | $1,065 | 0.0% | $68.67 | +115.0% | Stock | 03073E105 |
| MMM | 3M CO COM | 8,188 | $1,060 | 0.0% | $115.04 | -8.6% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,452 | $1,054 | 0.0% | $247.55 | +60.7% | Stock | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,721 | $1,029 | 0.0% | $37.70 | +72.8% | Stock | 416515104 |
| SCHW | SCHWAB CHARLES CORP COM | 16,275 | $1,028 | 0.0% | $39.11 | +67.5% | Stock | 808513105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,837 | $1,009 | 0.0% | $55.77 | — | ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,863 | $995 | 0.0% | $122.03 | — | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 5,623 | $983 | 0.0% | $28.84 | -23.1% | Stock | 64110L106 |
| SHEL | SHELL PLC SPON ADS | 17,901 | $936 | 0.0% | $54.76 | — | ADR | 780259305 |
| HSY | HERSHEY CO COM | 4,306 | $927 | 0.0% | $133.73 | +48.6% | Stock | 427866108 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,135 | $922 | 0.0% | $120.98 | — | ETF | 922908736 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,046 | $903 | 0.0% | $66.20 | — | ETF | 464288182 |
| DHR | DANAHER CORPORATION COM | 3,470 | $880 | 0.0% | $183.75 | +23.1% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 9,731 | $874 | 0.0% | $37.91 | +137.3% | Stock | 20825C104 |
| GPN | GLOBAL PMTS INC COM | 7,867 | $870 | 0.0% | $134.62 | -9.4% | Stock | 37940X102 |
| CTRA | COTERRA ENERGY INC COM | 33,397 | $861 | 0.0% | $16.87 | +51.9% | Stock | 127097103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,690 | $834 | 0.0% | $33.30 | — | ETF | 808524888 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,644 | $833 | 0.0% | $48.34 | — | ETF | 81369Y506 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,304 | $823 | 0.0% | $60.18 | — | ETF | 97717X719 |
| ED | CONSOLIDATED EDISON INC COM | 8,639 | $822 | 0.0% | $54.02 | +55.6% | Stock | 209115104 |
| HON | HONEYWELL INTL INC COM | 4,687 | $815 | 0.0% | $123.20 | +35.0% | Stock | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,381 | $793 | 0.0% | $83.58 | — | ADR | 66987V109 |
| SYK | STRYKER CORPORATION COM | 3,964 | $788 | 0.0% | $122.58 | +84.3% | Stock | 863667101 |
| INTC | INTEL CORP COM | 20,607 | $771 | 0.0% | $35.91 | +13.1% | Stock | 458140100 |
| TSLA | TESLA INC COM | 1,138 | $766 | 0.0% | $193.32 | +41.2% | Stock | 88160R101 |
| SON | SONOCO PRODS CO COM | 13,367 | $762 | 0.0% | $50.02 | +3.2% | Stock | 835495102 |
| CAH | CARDINAL HEALTH INC COM | 14,540 | $760 | 0.0% | $49.47 | +6.4% | Stock | 14149Y108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $745 | 0.0% | $47.51 | — | ETF | 25434V609 |
| GBDC | GOLUB CAP BDC INC COM | 56,303 | $730 | 0.0% | $8.54 | +12.7% | CEF | 38173M102 |
| NVDA | NVIDIA CORPORATION COM | 4,712 | $714 | 0.0% | $19.87 | -5.2% | Stock | 67066G104 |
| DLTR | DOLLAR TREE INC COM | 4,415 | $688 | 0.0% | $106.02 | +49.5% | Stock | 256746108 |
| ORCL | ORACLE CORP COM | 9,760 | $682 | 0.0% | $64.18 | +8.8% | Stock | 68389X105 |
| DOW | DOW INC COM | 12,687 | $655 | 0.0% | $40.44 | +28.1% | Stock | 260557103 |
| TGT | TARGET CORP COM | 4,615 | $652 | 0.0% | $88.90 | +91.4% | Stock | 87612E106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $642 | 0.0% | $32.81 | — | ETF | 25434V807 |
| OSK | OSHKOSH CORP COM | 7,765 | $638 | 0.0% | $85.88 | 0.0% | Stock | 688239201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,304 | $635 | 0.0% | $59.49 | — | ADR | 088606108 |
| CVS | CVS HEALTH CORP COM | 6,768 | $627 | 0.0% | $56.68 | +51.5% | Stock | 126650100 |
| AFL | AFLAC INC COM | 11,286 | $624 | 0.0% | $38.52 | +41.1% | Stock | 001055102 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $621 | 0.0% | $9.16 | — | ETF | 74347G739 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $606 | 0.0% | $25.89 | — | ETF | 25434V880 |
| NFG | NATIONAL FUEL GAS CO COM | 9,140 | $604 | 0.0% | $41.45 | +69.2% | Stock | 636180101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,087 | $598 | 0.0% | $8.12 | — | REIT | 292104106 |
| AGNC | AGNC INVT CORP COM | 53,916 | $597 | 0.0% | $14.92 | — | REIT | 00123Q104 |
| UNP | UNION PAC CORP COM | 2,794 | $596 | 0.0% | $116.67 | +79.0% | Stock | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,294 | $592 | 0.0% | $76.08 | +33.7% | Stock | 45866F104 |
| ARCC | ARES CAPITAL CORP COM | 32,639 | $585 | 0.0% | $11.07 | +25.0% | CEF | 04010L103 |
| BA | BOEING CO COM | 4,205 | $575 | 0.0% | $193.31 | -23.7% | Stock | 097023105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 23,071 | $557 | 0.0% | $27.11 | — | ADR | 438128308 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 32,125 | $540 | 0.0% | $18.27 | +1.0% | CEF | 38147U107 |
| PPL | PPL CORP COM | 19,827 | $538 | 0.0% | $20.92 | +20.9% | Stock | 69351T106 |
| CMCSA | COMCAST CORP NEW CL A | 13,354 | $524 | 0.0% | $46.61 | -17.7% | Stock | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $512 | 0.0% | $83.69 | +53.4% | Stock | M22465104 |
| MCK | MCKESSON CORP COM | 1,570 | $512 | 0.0% | $190.86 | +64.6% | Stock | 58155Q103 |
| SPGI | S&P GLOBAL INC COM | 1,488 | $502 | 0.0% | $235.65 | +46.7% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 3,267 | $502 | 0.0% | $133.88 | +12.8% | Stock | 882508104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $487 | 0.0% | $71.64 | — | ETF | 74348A467 |
| BF/B | BROWN FORMAN CORP CL B | 6,942 | $487 | 0.0% | $65.13 | -4.0% | Stock | 115637209 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,298 | $475 | 0.0% | $328.09 | +24.0% | Stock | 00724F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18,370 | $466 | 0.0% | $29.13 | — | ETF | 808524706 |
| GIS | GENERAL MLS INC COM | 6,017 | $454 | 0.0% | $44.16 | +40.0% | Stock | 370334104 |
| TJX | TJX COS INC NEW COM | 8,055 | $450 | 0.0% | $45.18 | +27.1% | Stock | 872540109 |
| EOG | EOG RES INC COM | 4,057 | $448 | 0.0% | $34.11 | +210.0% | Stock | 26875P101 |
| NKE | NIKE INC CL B | 4,342 | $444 | 0.0% | $84.90 | +31.1% | Stock | 654106103 |
| — | BARRICK GOLD CORP COM | 24,964 | $442 | 0.0% | $19.63 | — | Stock | 067901108 |
| HRL | HORMEL FOODS CORP COM | 9,311 | $441 | 0.0% | $30.24 | +46.9% | Stock | 440452100 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,413 | $439 | 0.0% | $45.96 | — | ETF | 92204A306 |
| MS | MORGAN STANLEY COM NEW | 5,723 | $435 | 0.0% | $46.31 | +56.4% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 5,455 | $434 | 0.0% | $59.06 | +38.6% | Stock | 291011104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,912 | $433 | 0.0% | $243.24 | — | ETF | 464287507 |
| ZTS | ZOETIS INC CL A | 2,509 | $431 | 0.0% | $146.04 | +14.2% | Stock | 98978V103 |
| LOW | LOWES COS INC COM | 2,455 | $429 | 0.0% | $70.76 | +153.8% | Stock | 548661107 |
| APD | AIR PRODS & CHEMS INC COM | 1,761 | $423 | 0.0% | $229.81 | -3.9% | Stock | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $406 | 0.0% | $35.23 | +151.7% | Stock | 697435105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,645 | $405 | 0.0% | $50.49 | — | ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,328 | $394 | 0.0% | $230.07 | +23.3% | Stock | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,626 | $393 | 0.0% | $172.96 | +29.2% | Stock | 502431109 |
| SLV | ISHARES SILVER TRUST | 20,964 | $391 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| SLB | SCHLUMBERGER LTD COM STK | 10,817 | $387 | 0.0% | $41.84 | -8.5% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $383 | 0.0% | $119.88 | — | ETF | 464287622 |
| SBUX | STARBUCKS CORP COM | 4,946 | $378 | 0.0% | $57.11 | +23.2% | Stock | 855244109 |
| CMI | CUMMINS INC COM | 1,943 | $376 | 0.0% | $148.91 | +22.9% | Stock | 231021106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,140 | $373 | 0.0% | $159.08 | — | ADR | 25243Q205 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $371 | 0.0% | $74.20 | — | ETF | 78464A870 |
| KIM | KIMCO RLTY CORP COM | 18,700 | $370 | 0.0% | $11.24 | +72.0% | REIT | 49446R109 |
| — | BLACKROCK INC COM | 608 | $370 | 0.0% | $742.94 | — | Stock | 09247X101 |
| JLL | JONES LANG LASALLE INC COM | 2,088 | $365 | 0.0% | $199.33 | 0.0% | Stock | 48020Q107 |
| — | WESTROCK CO COM | 8,982 | $358 | 0.0% | $35.97 | — | Stock | 96145D105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,208 | $353 | 0.0% | $37.35 | — | ETF | 78463X871 |
| KR | KROGER CO COM | 7,371 | $349 | 0.0% | $25.19 | +95.4% | Stock | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,034 | $345 | 0.0% | $167.73 | — | ADR | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,905 | $338 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| CPRT | COPART INC COM | 3,058 | $332 | 0.0% | $28.93 | -1.6% | Stock | 217204106 |
| NEE | NEXTERA ENERGY INC COM | 4,233 | $328 | 0.0% | $67.78 | +1.6% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 2,519 | $322 | 0.0% | $97.23 | +28.5% | Stock | 747525103 |
| BKNG | BOOKING HOLDINGS INC COM | 183 | $320 | 0.0% | $1869.93 | +12.3% | Stock | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,745 | $318 | 0.0% | $146.46 | +24.9% | Stock | 452308109 |
| TSN | TYSON FOODS INC CL A | 3,659 | $315 | 0.0% | $55.01 | +44.3% | Stock | 902494103 |
| BP | BP PLC SPONSORED ADR | 11,028 | $313 | 0.0% | $34.55 | — | ADR | 055622104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $312 | 0.0% | $124.56 | — | ETF | 921910816 |
| ENB | ENBRIDGE INC COM | 7,379 | $312 | 0.0% | $24.34 | +44.8% | Stock | 29250N105 |
| WDC | WESTERN DIGITAL CORP. COM | 6,828 | $306 | 0.0% | $36.60 | +9.3% | Stock | 958102105 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $304 | 0.0% | $71.68 | +26.1% | Stock | G5960L103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,706 | $302 | 0.0% | $55.23 | — | ETF | 464288240 |
| BDX | BECTON DICKINSON & CO COM | 1,216 | $300 | 0.0% | $191.77 | +24.3% | Stock | 075887109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,333 | $298 | 0.0% | $234.07 | +6.0% | Stock | 824348106 |
| NOW | SERVICENOW INC COM | 620 | $295 | 0.0% | $106.34 | -10.4% | Stock | 81762P102 |
| RY | ROYAL BK CDA COM | 3,051 | $295 | 0.0% | $63.60 | +60.8% | Stock | 780087102 |
| ABBNY | ABB LTD SPONSORED ADR | 10,850 | $290 | 0.0% | $24.60 | — | ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $285 | 0.0% | $32.03 | +18.4% | Stock | 35671D857 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $280 | 0.0% | $49.94 | — | ETF | 464287234 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $271 | 0.0% | $74.29 | +24.8% | Stock | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $270 | 0.0% | $12.46 | +41.2% | Stock | 7591EP100 |
| ATO | ATMOS ENERGY CORP COM | 2,369 | $266 | 0.0% | $59.01 | +77.4% | Stock | 049560105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $265 | 0.0% | $77.58 | -7.4% | Stock | G7997R103 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $261 | 0.0% | $91.95 | +18.2% | Stock | 136375102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $261 | 0.0% | $67.11 | — | ETF | 46137V662 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,617 | $259 | 0.0% | $73.40 | — | ETF | 808524797 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,806 | $258 | 0.0% | $44.46 | — | Stock | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,298 | $256 | 0.0% | $57.68 | +36.0% | Stock | 039483102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,224 | $255 | 0.0% | $99.75 | — | ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 901 | $254 | 0.0% | $237.90 | +12.5% | Stock | 92532F100 |
| DD | DUPONT DE NEMOURS INC COM | 4,552 | $253 | 0.0% | $27.54 | -8.0% | Stock | 26614N102 |
| XPO | XPO LOGISTICS INC COM | 5,235 | $252 | 0.0% | $41.80 | -23.9% | Stock | 983793100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,956 | $251 | 0.0% | $70.71 | — | ETF | 92206C714 |
| CTAS | CINTAS CORP COM | 668 | $250 | 0.0% | $83.06 | +13.5% | Stock | 172908105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,392 | $240 | 0.0% | $87.81 | — | ETF | 46429B663 |
| EFX | EQUIFAX INC COM | 1,312 | $240 | 0.0% | $251.84 | -22.6% | Stock | 294429105 |
| — | TE CONNECTIVITY LTD SHS | 2,119 | $240 | 0.0% | $130.04 | — | Stock | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,901 | $237 | 0.0% | $118.18 | — | ADR | 874039100 |
| YUM | YUM BRANDS INC COM | 2,089 | $237 | 0.0% | $72.19 | +50.1% | Stock | 988498101 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $234 | 0.0% | $1.40 | — | Stock | 86323X106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,636 | $231 | 0.0% | $65.16 | -27.0% | Stock | 369604301 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $229 | 0.0% | $86.66 | — | ETF | 921910840 |
| KHC | KRAFT HEINZ CO COM | 5,915 | $226 | 0.0% | $31.03 | +8.2% | Stock | 500754106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,440 | $225 | 0.0% | $109.27 | — | ETF | 464287804 |
| MFC | MANULIFE FINL CORP COM | 12,920 | $224 | 0.0% | $20.49 | -7.8% | Stock | 56501R106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $223 | 0.0% | $113.24 | — | ETF | 464287481 |
| — | TWITTER INC COM | 5,881 | $220 | 0.0% | $64.20 | — | Stock | 90184L102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,005 | $220 | 0.0% | $31.41 | — | ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC COM | 539 | $213 | 0.0% | $395.15 | +7.5% | Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 388 | $211 | 0.0% | $567.49 | -4.0% | Stock | 883556102 |
| EBAY | EBAY INC. COM | 5,026 | $209 | 0.0% | $26.02 | +74.6% | Stock | 278642103 |
| CRM | SALESFORCE INC COM | 1,258 | $208 | 0.0% | $233.93 | -25.4% | Stock | 79466L302 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $205 | 0.0% | $170.51 | +11.3% | REIT | 053484101 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,830 | $205 | 0.0% | $67.62 | — | ETF | 464288521 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $203 | 0.0% | $82.26 | — | ETF | 921937827 |
| AMGN | AMGEN INC COM | 825 | $201 | 0.0% | $218.58 | 0.0% | Stock | 031162100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $188 | 0.0% | $4.52 | — | CEF | 48661E108 |
| — | AMYRIS INC COM NEW | 100,000 | $185 | 0.0% | $2.54 | — | Stock | 03236M200 |
| F | FORD MTR CO DEL COM | 13,985 | $156 | 0.0% | $14.55 | -27.5% | Stock | 345370860 |
| BB | BLACKBERRY LTD COM | 26,100 | $141 | 0.0% | $10.46 | -43.3% | Stock | 09228F103 |
| BBDC | BARINGS BDC INC COM | 14,354 | $134 | 0.0% | $6.68 | +0.0% | CEF | 06759L103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $124 | 0.0% | $18.59 | — | ADR | 48138M105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,187 | $100 | 0.0% | $11.64 | 0.0% | Stock | 50155Q100 |
| BCS | BARCLAYS PLC ADR | 10,548 | $80 | 0.0% | $8.21 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $32 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $10 | 0.0% | $1.28 | -0.6% | Stock | 38149E101 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 10,600 | $7 | 0.0% | $0.66 | — | Stock | 60255C109 |