CIK: 0001678953 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $929,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 304,215 | $106,883 | 11.5% | $311.73 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,644,046 | $69,001 | 7.4% | $41.43 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 200,959 | $53,511 | 5.8% | $276.90 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 322,969 | $49,043 | 5.3% | $122.74 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 151,239 | $46,718 | 5.0% | $289.29 | +2.7% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 227,651 | $43,525 | 4.7% | $204.48 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 781,052 | $39,162 | 4.2% | $49.29 | — | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 159,193 | $38,178 | 4.1% | $61.08 | +283.2% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 179,648 | $36,614 | 3.9% | $178.52 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 92,191 | $35,257 | 3.8% | $227.27 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 777,379 | $30,302 | 3.3% | $40.43 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 143,782 | $26,390 | 2.8% | $175.45 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 120,608 | $15,671 | 1.7% | $96.56 | +45.7% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,455 | $14,798 | 1.6% | $149.39 | +76.8% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 202,813 | $12,901 | 1.4% | $34.57 | +58.8% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 20,922 | $11,698 | 1.3% | $44.36 | +7.3% | Stock | 11135F101 |
| CADE | CADENCE BANK COM | 415,964 | $10,258 | 1.1% | $25.29 | -5.2% | Stock | 12740C103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 64,337 | $10,217 | 1.1% | $126.69 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 40,069 | $7,078 | 0.8% | $96.08 | +63.5% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 126,581 | $6,547 | 0.7% | $53.99 | — | ETF | 921909768 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 62,555 | $6,171 | 0.7% | $99.08 | — | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 19,346 | $6,111 | 0.7% | $149.49 | +88.1% | Stock | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 171,144 | $5,513 | 0.6% | $31.44 | — | ETF | 808524805 |
| LLY | ELI LILLY & CO. COM | 15,031 | $5,499 | 0.6% | $107.08 | +222.9% | Stock | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 60,942 | $5,104 | 0.5% | $70.74 | — | ETF | 464288885 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 76,905 | $4,870 | 0.5% | $63.83 | — | ETF | 464286426 |
| PG | PROCTER AND GAMBLE CO COM | 31,102 | $4,714 | 0.5% | $69.89 | +85.7% | Stock | 742718109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 186,389 | $4,526 | 0.5% | $26.98 | — | ETF | 25434V708 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 70,532 | $3,984 | 0.4% | $53.72 | — | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 34,893 | $3,849 | 0.4% | $52.68 | +82.8% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,597 | $3,847 | 0.4% | $111.13 | +120.7% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,750 | 0.4% | $250864.50 | +78.9% | Stock | 084670108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 156,434 | $3,703 | 0.4% | $24.14 | — | ETF | 808524706 |
| CVX | CHEVRON CORP NEW COM | 16,625 | $2,984 | 0.3% | $75.36 | +103.3% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,643 | $2,937 | 0.3% | $382.27 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,878 | $2,934 | 0.3% | $83.92 | +76.4% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,116 | $2,886 | 0.3% | $47.92 | +36.1% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,509 | $2,879 | 0.3% | $129.74 | — | ETF | 464287655 |
| T | AT&T INC COM | 155,954 | $2,871 | 0.3% | $15.58 | -3.0% | Stock | 00206R102 |
| CAT | CATERPILLAR INC COM | 11,576 | $2,773 | 0.3% | $117.04 | +76.5% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,189 | $2,673 | 0.3% | $78.47 | +191.8% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 32,977 | $2,355 | 0.3% | $38.28 | +55.7% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 9,326 | $2,298 | 0.2% | $102.74 | +114.6% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 53,384 | $2,297 | 0.2% | $40.74 | -9.0% | Stock | 89832Q109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,277 | 0.2% | $31.60 | — | ETF | 25434V724 |
| AMZN | AMAZON COM INC COM | 26,780 | $2,250 | 0.2% | $124.18 | -20.5% | Stock | 023135106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 34,577 | $2,240 | 0.2% | $65.32 | — | ETF | 464288182 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 40,521 | $2,165 | 0.2% | $53.44 | — | ETF | 808524771 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,993 | $2,162 | 0.2% | $56.80 | +49.3% | Stock | 26441C204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 67,210 | $2,115 | 0.2% | $31.62 | — | ETF | 808524888 |
| PEP | PEPSICO INC COM | 11,669 | $2,108 | 0.2% | $83.72 | +92.2% | Stock | 713448108 |
| PPG | PPG INDS INC COM | 16,605 | $2,088 | 0.2% | $95.10 | +20.4% | Stock | 693506107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 89,763 | $2,055 | 0.2% | $26.13 | — | ETF | 464287390 |
| V | VISA INC COM CL A | 9,811 | $2,038 | 0.2% | $109.18 | +80.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 22,890 | $2,031 | 0.2% | $108.49 | -12.7% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,960 | $1,967 | 0.2% | $103.14 | +19.3% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 13,994 | $1,900 | 0.2% | $96.19 | +17.2% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 12,856 | $1,900 | 0.2% | $82.41 | +72.7% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 4,148 | $1,894 | 0.2% | $248.91 | +88.3% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 16,932 | $1,879 | 0.2% | $48.51 | +91.3% | Stock | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 10,558 | $1,832 | 0.2% | $84.02 | +89.4% | Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 7,270 | $1,804 | 0.2% | $141.59 | +61.6% | Stock | 369550108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 40,236 | $1,770 | 0.2% | $43.96 | — | ETF | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,782 | $1,764 | 0.2% | $36.05 | -14.7% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 4,996 | $1,737 | 0.2% | $158.44 | +104.1% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37,360 | $1,687 | 0.2% | $46.51 | — | ETF | 808524201 |
| CSCO | CISCO SYS INC COM | 34,853 | $1,660 | 0.2% | $32.58 | +27.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 12,144 | $1,628 | 0.2% | $89.24 | +31.8% | Stock | 46625H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,955 | $1,624 | 0.2% | $34.56 | — | ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,925 | $1,596 | 0.2% | $231.82 | +113.6% | Stock | 666807102 |
| TRV | TRAVELERS COMPANIES INC COM | 8,341 | $1,564 | 0.2% | $101.67 | +66.5% | Stock | 89417E109 |
| PFE | PFIZER INC COM | 30,516 | $1,564 | 0.2% | $25.66 | +56.6% | Stock | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 666 | $1,561 | 0.2% | $60.54 | +322.7% | Stock | 88262P102 |
| — | UNILEVER PLC SPON ADR NEW | 30,632 | $1,542 | 0.2% | $52.30 | — | ADR | 904767704 |
| GSK | GSK PLC SPONSORED ADR | 42,913 | $1,508 | 0.2% | $43.54 | — | ADR | 37733W204 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,035 | $1,492 | 0.2% | $46.93 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC COM | 14,606 | $1,478 | 0.2% | $62.56 | +29.9% | Stock | 718172109 |
| WMT | WALMART INC COM | 10,416 | $1,477 | 0.2% | $27.82 | +64.1% | Stock | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,722 | $1,474 | 0.2% | $130.74 | — | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,469 | $1,460 | 0.2% | $59.52 | +47.3% | Stock | 75513E101 |
| SCHW | SCHWAB CHARLES CORP COM | 17,449 | $1,453 | 0.2% | $41.17 | +80.3% | Stock | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,403 | $1,447 | 0.2% | $107.72 | -12.4% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 13,054 | $1,433 | 0.2% | $69.93 | +39.6% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 8,416 | $1,428 | 0.2% | $138.47 | — | ETF | 78463V107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,628 | $1,419 | 0.2% | $65.61 | — | ETF | 808524508 |
| — | SOUTHSTATE CORPORATION COM | 18,493 | $1,412 | 0.2% | $47.65 | — | Stock | 840441109 |
| EFA | ISHARES MSCI EAFE ETF | 21,229 | $1,393 | 0.1% | $69.31 | — | ETF | 464287465 |
| GL | GLOBE LIFE INC COM | 11,397 | $1,374 | 0.1% | $83.15 | +34.1% | Stock | 37959E102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,564 | $1,360 | 0.1% | $322.38 | +55.2% | Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 20,077 | $1,338 | 0.1% | $37.13 | +56.2% | Stock | 609207105 |
| META | META PLATFORMS INC CL A | 11,058 | $1,331 | 0.1% | $189.53 | -38.5% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 29,016 | $1,326 | 0.1% | $32.90 | +6.5% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 14,908 | $1,295 | 0.1% | $113.44 | -17.6% | Stock | 254687106 |
| INGR | INGREDION INC COM | 13,126 | $1,285 | 0.1% | $81.01 | +13.8% | Stock | 457187102 |
| WMB | WILLIAMS COS INC COM | 38,870 | $1,279 | 0.1% | $15.46 | +82.6% | Stock | 969457100 |
| ABBV | ABBVIE INC COM | 7,877 | $1,273 | 0.1% | $70.91 | +93.5% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 30,685 | $1,267 | 0.1% | $36.08 | +13.2% | Stock | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 15,784 | $1,244 | 0.1% | $56.77 | +22.8% | Stock | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,788 | $1,230 | 0.1% | $100.56 | +38.5% | Stock | 693475105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,529 | $1,217 | 0.1% | $45.22 | — | ETF | 464288877 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,994 | $1,213 | 0.1% | $38.41 | +76.2% | Stock | 416515104 |
| COR | AMERISOURCEBERGEN CORP COM | 7,303 | $1,210 | 0.1% | $69.69 | +120.2% | Stock | 03073E105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,465 | $1,199 | 0.1% | $247.55 | +72.3% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 35,831 | $1,187 | 0.1% | $21.97 | +44.3% | Stock | 060505104 |
| SNY | SANOFI SPONSORED ADR | 24,453 | $1,184 | 0.1% | $48.62 | — | ADR | 80105N105 |
| MDT | MEDTRONIC PLC SHS | 14,376 | $1,117 | 0.1% | $73.10 | +0.5% | Stock | G5960L103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,702 | $1,111 | 0.1% | $51.53 | — | ETF | 25434V401 |
| HSY | HERSHEY CO COM | 4,677 | $1,083 | 0.1% | $140.66 | +50.8% | Stock | 427866108 |
| — | PROSHARES SHORT S&P500 | 66,891 | $1,072 | 0.1% | $29.48 | — | ETF | 74347B425 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,094 | $1,058 | 0.1% | $49.38 | — | ETF | 81369Y506 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 667,989 | $1,055 | 0.1% | $1.53 | — | Stock | 86323X106 |
| HON | HONEYWELL INTL INC COM | 4,877 | $1,045 | 0.1% | $124.96 | +43.1% | Stock | 438516106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,204 | $1,040 | 0.1% | $55.65 | — | ETF | 808524102 |
| SHEL | SHELL PLC SPON ADS | 18,056 | $1,028 | 0.1% | $54.67 | — | ADR | 780259305 |
| USB | US BANCORP DEL COM NEW | 23,472 | $1,024 | 0.1% | $34.12 | +7.6% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 8,468 | $999 | 0.1% | $37.91 | +188.6% | Stock | 20825C104 |
| SYK | STRYKER CORPORATION COM | 3,973 | $971 | 0.1% | $122.58 | +79.3% | Stock | 863667101 |
| VV | VANGUARD LARGE-CAP ETF | 5,555 | $968 | 0.1% | $208.50 | — | ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 4,392 | $936 | 0.1% | $126.37 | — | ETF | 922908736 |
| GPN | GLOBAL PMTS INC COM | 9,019 | $896 | 0.1% | $130.75 | -22.8% | Stock | 37940X102 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,651 | $876 | 0.1% | $83.37 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 7,291 | $874 | 0.1% | $115.04 | -21.2% | Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 8,890 | $847 | 0.1% | $54.83 | +48.9% | Stock | 209115104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 11,721 | $816 | 0.1% | $69.63 | — | ETF | 921946810 |
| CTRA | COTERRA ENERGY INC COM | 33,187 | $815 | 0.1% | $17.03 | +42.9% | Stock | 127097103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $814 | 0.1% | $47.51 | — | ETF | 25434V609 |
| SON | SONOCO PRODS CO COM | 13,392 | $813 | 0.1% | $50.02 | +6.0% | Stock | 835495102 |
| AFL | AFLAC INC COM | 11,288 | $812 | 0.1% | $38.52 | +62.2% | Stock | 001055102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,706 | $794 | 0.1% | $65.44 | 0.0% | Stock | 31620M106 |
| BA | BOEING CO COM | 4,105 | $782 | 0.1% | $193.31 | -15.4% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 2,846 | $755 | 0.1% | $183.75 | +24.2% | Stock | 235851102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,121 | $735 | 0.1% | $55.98 | — | ETF | 46435G326 |
| TGT | TARGET CORP COM | 4,845 | $722 | 0.1% | $91.15 | +54.6% | Stock | 87612E106 |
| DLTR | DOLLAR TREE INC COM | 5,045 | $714 | 0.1% | $112.04 | +32.8% | Stock | 256746108 |
| OSK | OSHKOSH CORP COM | 8,050 | $710 | 0.1% | $85.54 | -5.3% | Stock | 688239201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,393 | $707 | 0.1% | $59.53 | — | ADR | 088606108 |
| JLL | JONES LANG LASALLE INC COM | 4,435 | $707 | 0.1% | $186.06 | -14.3% | Stock | 48020Q107 |
| BF/B | BROWN FORMAN CORP CL B | 10,677 | $701 | 0.1% | $64.58 | -1.4% | Stock | 115637209 |
| FDX | FEDEX CORP COM | 3,966 | $687 | 0.1% | $195.77 | -20.8% | Stock | 31428X106 |
| ARCC | ARES CAPITAL CORP COM | 37,025 | $684 | 0.1% | $11.40 | +21.5% | CEF | 04010L103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $675 | 0.1% | $32.81 | — | ETF | 25434V807 |
| CVS | CVS HEALTH CORP COM | 7,078 | $660 | 0.1% | $57.95 | +48.3% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 4,437 | $648 | 0.1% | $19.79 | -26.0% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,968 | $647 | 0.1% | $40.85 | — | ETF | 808524607 |
| TJX | TJX COS INC NEW COM | 8,094 | $644 | 0.1% | $45.18 | +56.5% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,209 | $637 | 0.1% | $76.08 | +25.5% | Stock | 45866F104 |
| TXN | TEXAS INSTRS INC COM | 3,855 | $637 | 0.1% | $136.54 | +11.3% | Stock | 882508104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 66,850 | $634 | 0.1% | $18.55 | -39.1% | Stock | 934423104 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $616 | 0.1% | $9.16 | — | ETF | 74347G739 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,786 | $613 | 0.1% | $249.47 | +28.9% | Stock | 38141G104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $611 | 0.1% | $25.89 | — | ETF | 25434V880 |
| GBDC | GOLUB CAP BDC INC COM | 46,219 | $608 | 0.1% | $8.57 | +7.9% | CEF | 38173M102 |
| ORCL | ORACLE CORP COM | 7,406 | $605 | 0.1% | $64.28 | +13.9% | Stock | 68389X105 |
| DOW | DOW INC COM | 11,852 | $597 | 0.1% | $40.45 | +0.2% | Stock | 260557103 |
| NFG | NATIONAL FUEL GAS CO COM | 9,415 | $596 | 0.1% | $42.40 | +51.8% | Stock | 636180101 |
| UNP | UNION PAC CORP COM | 2,866 | $593 | 0.1% | $118.31 | +60.7% | Stock | 907818108 |
| AGNC | AGNC INVT CORP COM | 57,056 | $591 | 0.1% | $13.50 | — | REIT | 00123Q104 |
| MCK | MCKESSON CORP COM | 1,572 | $590 | 0.1% | $190.86 | +92.4% | Stock | 58155Q103 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 16,869 | $586 | 0.1% | $60.18 | — | ETF | 97717X719 |
| SLB | SCHLUMBERGER LTD COM STK | 10,818 | $578 | 0.1% | $41.84 | +10.1% | Stock | 806857108 |
| PPL | PPL CORP COM | 19,682 | $575 | 0.1% | $21.05 | +17.1% | Stock | 69351T106 |
| EMR | EMERSON ELEC CO COM | 5,717 | $549 | 0.1% | $59.91 | +41.1% | Stock | 291011104 |
| APD | AIR PRODS & CHEMS INC COM | 1,766 | $544 | 0.1% | $229.72 | +13.0% | Stock | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $531 | 0.1% | $83.69 | +49.1% | Stock | M22465104 |
| EOG | EOG RES INC COM | 4,056 | $525 | 0.1% | $34.11 | +245.4% | Stock | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 14,884 | $520 | 0.1% | $45.16 | -33.4% | Stock | 20030N101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $513 | 0.1% | $71.64 | — | ETF | 74348A467 |
| LOW | LOWES COS INC COM | 2,552 | $508 | 0.1% | $77.24 | +143.6% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 5,936 | $505 | 0.1% | $47.30 | +62.4% | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 1,492 | $500 | 0.1% | $235.65 | +36.3% | Stock | 78409V104 |
| VDE | VANGUARD ENERGY ETF | 4,100 | $497 | 0.1% | $45.96 | — | ETF | 92204A306 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 72,562 | $489 | 0.1% | $8.06 | — | REIT | 292104106 |
| SBUX | STARBUCKS CORP COM | 4,922 | $488 | 0.1% | $57.11 | +53.3% | Stock | 855244109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $485 | 0.1% | $23.17 | — | ETF | 46435G409 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,803 | $484 | 0.1% | $51.13 | — | ADR | 767204100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,051 | $481 | 0.1% | $26.95 | — | ADR | 438128308 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,575 | $481 | 0.1% | $47.71 | +83.8% | Stock | 21037T109 |
| NKE | NIKE INC CL B | 4,090 | $479 | 0.1% | $85.02 | +12.1% | Stock | 654106103 |
| GIS | GENERAL MLS INC COM | 5,702 | $478 | 0.1% | $44.16 | +65.2% | Stock | 370334104 |
| CMI | CUMMINS INC COM | 1,951 | $473 | 0.1% | $148.91 | +48.3% | Stock | 231021106 |
| INTC | INTEL CORP COM | 17,806 | $471 | 0.1% | $35.77 | -25.5% | Stock | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,915 | $463 | 0.0% | $243.24 | — | ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,368 | $460 | 0.0% | $327.62 | -2.4% | Stock | 00724F101 |
| — | BLACKROCK INC COM | 628 | $445 | 0.0% | $737.98 | — | Stock | 09247X101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,441 | $435 | 0.0% | $161.43 | — | ADR | 25243Q205 |
| — | BARRICK GOLD CORP COM | 24,844 | $427 | 0.0% | $19.50 | — | Stock | 067901108 |
| HRL | HORMEL FOODS CORP COM | 9,266 | $422 | 0.0% | $30.24 | +38.5% | Stock | 440452100 |
| SLV | ISHARES SILVER TRUST | 18,819 | $414 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| BP | BP PLC SPONSORED ADR | 11,581 | $405 | 0.0% | $34.26 | — | ADR | 055622104 |
| QCOM | QUALCOMM INC COM | 3,642 | $400 | 0.0% | $105.66 | +3.0% | Stock | 747525103 |
| KIM | KIMCO RLTY CORP COM | 18,700 | $396 | 0.0% | $11.24 | +60.4% | REIT | 49446R109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $388 | 0.0% | $119.88 | — | ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,751 | $386 | 0.0% | $146.46 | +34.9% | Stock | 452308109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,966 | $374 | 0.0% | $75.28 | — | ETF | 921937827 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 27,074 | $371 | 0.0% | $18.18 | -17.4% | CEF | 38147U107 |
| KR | KROGER CO COM | 8,262 | $368 | 0.0% | $27.07 | +58.3% | Stock | 501044101 |
| CPRT | COPART INC COM | 6,000 | $365 | 0.0% | $29.44 | +1.7% | Stock | 217204106 |
| TSLA | TESLA INC COM | 2,956 | $364 | 0.0% | $250.70 | -24.5% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 1,233 | $364 | 0.0% | $28.84 | -2.7% | Stock | 64110L106 |
| HLN | HALEON PLC SPON ADS | 44,884 | $359 | 0.0% | $6.10 | — | ADR | 405552100 |
| NEE | NEXTERA ENERGY INC COM | 4,242 | $355 | 0.0% | $67.78 | +8.9% | Stock | 65339F101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $353 | 0.0% | $210.94 | — | ETF | 921932505 |
| BKNG | BOOKING HOLDINGS INC COM | 173 | $349 | 0.0% | $1869.93 | -0.1% | Stock | 09857L108 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,108 | $346 | 0.0% | $32.03 | +4.5% | Stock | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 2,463 | $344 | 0.0% | $69.48 | +15.6% | Stock | 697435105 |
| — | WESTROCK CO COM | 9,732 | $342 | 0.0% | $35.91 | — | Stock | 96145D105 |
| ABBNY | ABB LTD SPONSORED ADR | 10,850 | $330 | 0.0% | $24.60 | — | ADR | 000375204 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $324 | 0.0% | $74.29 | +44.0% | Stock | 754730109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,336 | $317 | 0.0% | $234.07 | -4.0% | Stock | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,522 | $317 | 0.0% | $172.96 | +22.0% | Stock | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $311 | 0.0% | $12.46 | +50.9% | Stock | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,306 | $307 | 0.0% | $57.68 | +45.0% | Stock | 039483102 |
| BDX | BECTON DICKINSON & CO COM | 1,180 | $300 | 0.0% | $191.77 | +16.4% | Stock | 075887109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $296 | 0.0% | $124.56 | — | ETF | 921910816 |
| CTAS | CINTAS CORP COM | 652 | $294 | 0.0% | $83.06 | +26.7% | Stock | 172908105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,823 | $289 | 0.0% | $73.27 | — | ETF | 808524797 |
| DD | DUPONT DE NEMOURS INC COM | 4,192 | $288 | 0.0% | $27.54 | -9.2% | Stock | 26614N102 |
| RY | ROYAL BK CDA SUSTAINABL COM | 3,051 | $287 | 0.0% | $63.60 | +48.4% | Stock | 780087102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,445 | $284 | 0.0% | $49.65 | +16.2% | Stock | G51502105 |
| ENB | ENBRIDGE INC COM | 7,128 | $279 | 0.0% | $24.34 | +30.8% | Stock | 29250N105 |
| TDG | TRANSDIGM GROUP INC COM | 440 | $277 | 0.0% | $503.62 | 0.0% | Stock | 893641100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $273 | 0.0% | $67.11 | — | ETF | 46137V662 |
| YUM | YUM BRANDS INC COM | 2,091 | $268 | 0.0% | $72.19 | +58.0% | Stock | 988498101 |
| ATO | ATMOS ENERGY CORP COM | 2,370 | $266 | 0.0% | $59.01 | +72.3% | Stock | 049560105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $265 | 0.0% | $49.94 | — | ETF | 464287234 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,957 | $263 | 0.0% | $70.71 | — | ETF | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 901 | $260 | 0.0% | $237.90 | +28.1% | Stock | 92532F100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,426 | $253 | 0.0% | $88.04 | — | ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,859 | $252 | 0.0% | $167.73 | — | ADR | 01609W102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,000 | $251 | 0.0% | $65.16 | -25.8% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,343 | $249 | 0.0% | $74.49 | — | ADR | 874039100 |
| NOW | SERVICENOW INC COM | 641 | $249 | 0.0% | $102.03 | -23.4% | Stock | 81762P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,240 | $248 | 0.0% | $99.75 | — | ETF | 464287309 |
| — | CANADIAN PAC RY LTD COM | 3,295 | $246 | 0.0% | $74.59 | — | Stock | 13645T100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $244 | 0.0% | $86.66 | — | ETF | 921910840 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $242 | 0.0% | $91.95 | +22.1% | Stock | 136375102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,230 | $241 | 0.0% | $108.23 | — | ETF | 921946406 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $240 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,486 | $235 | 0.0% | $108.99 | — | ETF | 464287804 |
| MFC | MANULIFE FINL CORP COM | 13,176 | $235 | 0.0% | $20.44 | -16.6% | Stock | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC COM | 541 | $234 | 0.0% | $403.95 | 0.0% | Stock | 776696106 |
| — | TE CONNECTIVITY LTD SHS | 2,035 | $234 | 0.0% | $130.04 | — | Stock | H84989104 |
| KHC | KRAFT HEINZ CO COM | 5,602 | $228 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| EFX | EQUIFAX INC COM | 1,164 | $226 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,603 | $218 | 0.0% | $113.24 | — | ETF | 464287481 |
| AMGN | AMGEN INC COM | 828 | $218 | 0.0% | $242.73 | 0.0% | Stock | 031162100 |
| ADSK | AUTODESK INC COM | 1,125 | $210 | 0.0% | $202.02 | -0.7% | Stock | 052769106 |
| EBAY | EBAY INC. COM | 5,035 | $209 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| TSCO | TRACTOR SUPPLY CO COM | 928 | $209 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 378 | $208 | 0.0% | $524.96 | 0.0% | Stock | 883556102 |
| HUM | HUMANA INC COM | 400 | $205 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,750 | $203 | 0.0% | $40.10 | 0.0% | Stock | 36262G101 |
| F | FORD MTR CO DEL COM | 16,711 | $194 | 0.0% | $13.96 | -27.9% | Stock | 345370860 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $188 | 0.0% | $4.52 | — | CEF | 48661E108 |
| — | AMYRIS INC COM NEW | 100,000 | $153 | 0.0% | $2.54 | — | Stock | 03236M200 |
| BBDC | BARINGS BDC INC COM | 14,354 | $117 | 0.0% | $6.68 | -10.4% | CEF | 06759L103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $98 | 0.0% | $14.39 | — | ADR | 48138M105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 30,000 | $91 | 0.0% | $3.04 | — | ADR | 225401108 |
| BB | BLACKBERRY LTD COM | 26,100 | $85 | 0.0% | $10.46 | -57.6% | Stock | 09228F103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $82 | 0.0% | $8.21 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $33 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $11 | 0.0% | $1.28 | -18.2% | Stock | 38149E101 |