CIK: 0001678953 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,111,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 415,653 | $156,315 | 14.1% | $328.98 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,425,044 | $109,539 | 9.9% | $42.63 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST | 201,080 | $64,533 | 5.8% | $276.90 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 183,219 | $56,573 | 5.1% | $292.58 | +5.3% | Stock | 084670702 |
| VO | VANGUARD MID-CAP ETF | 250,722 | $52,882 | 4.8% | $187.71 | — | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 327,918 | $50,503 | 4.5% | $123.21 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 228,038 | $46,543 | 4.2% | $204.48 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,139,754 | $46,046 | 4.1% | $40.42 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 158,603 | $45,725 | 4.1% | $61.08 | +308.4% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,252 | $42,201 | 3.8% | $49.33 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 92,220 | $37,754 | 3.4% | $227.27 | — | ETF | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 185,105 | $35,089 | 3.2% | $178.60 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 121,432 | $20,024 | 1.8% | $96.56 | +50.7% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,493 | $15,860 | 1.4% | $149.39 | +74.9% | Stock | G1151C101 |
| AVGO | BROADCOM INC COM | 21,002 | $13,474 | 1.2% | $44.36 | +29.8% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 202,688 | $12,573 | 1.1% | $34.57 | +60.3% | Stock | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 66,026 | $10,482 | 0.9% | $127.51 | — | ETF | 922908611 |
| CADE | CADENCE BANK COM | 415,964 | $8,635 | 0.8% | $25.29 | -11.3% | Stock | 12740C103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,569 | $7,650 | 0.7% | $54.09 | — | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 39,664 | $6,148 | 0.6% | $96.08 | +53.9% | Stock | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 171,672 | $5,974 | 0.5% | $31.44 | — | ETF | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 59,911 | $5,946 | 0.5% | $99.08 | — | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 19,308 | $5,698 | 0.5% | $149.49 | +90.4% | Stock | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58,739 | $5,503 | 0.5% | $70.74 | — | ETF | 464288885 |
| LLY | ELI LILLY & CO. COM | 15,098 | $5,185 | 0.5% | $107.08 | +208.1% | Stock | 532457108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 74,922 | $4,979 | 0.4% | $63.83 | — | ETF | 464286426 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 185,465 | $4,726 | 0.4% | $26.98 | — | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 31,437 | $4,674 | 0.4% | $70.56 | +88.8% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 14,713 | $4,114 | 0.4% | $111.13 | +125.4% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 35,657 | $3,910 | 0.4% | $53.70 | +86.6% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 156,732 | $3,843 | 0.3% | $24.14 | — | ETF | 808524706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 64,064 | $3,812 | 0.3% | $53.72 | — | ETF | 464288273 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 111,465 | $3,757 | 0.3% | $32.45 | — | ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,725 | 0.3% | $250864.50 | +86.1% | Stock | 084670108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 57,811 | $3,175 | 0.3% | $53.88 | — | ETF | 808524771 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,204 | $3,143 | 0.3% | $83.92 | +88.5% | Stock | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,422 | $3,051 | 0.3% | $382.27 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,526 | $2,948 | 0.3% | $129.74 | — | ETF | 464287655 |
| T | AT&T INC COM | 149,511 | $2,878 | 0.3% | $15.58 | +5.0% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 27,529 | $2,843 | 0.3% | $123.43 | -21.7% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,778 | $2,757 | 0.2% | $47.92 | +28.3% | Stock | 110122108 |
| CAT | CATERPILLAR INC COM | 11,626 | $2,661 | 0.2% | $117.04 | +97.0% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 16,087 | $2,625 | 0.2% | $75.36 | +97.0% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 12,065 | $2,557 | 0.2% | $187.83 | -10.0% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,266 | $2,508 | 0.2% | $78.47 | +169.5% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 22,421 | $2,332 | 0.2% | $108.49 | -11.7% | Stock | 02079K107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 33,958 | $2,305 | 0.2% | $65.32 | — | ETF | 464288182 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,277 | 0.2% | $31.60 | — | ETF | 25434V724 |
| V | VISA INC COM CL A | 10,005 | $2,256 | 0.2% | $111.29 | +95.8% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 32,350 | $2,251 | 0.2% | $38.28 | +58.5% | Stock | 842587107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 94,107 | $2,246 | 0.2% | $26.03 | — | ETF | 464287390 |
| PPG | PPG INDS INC COM | 16,603 | $2,218 | 0.2% | $95.10 | +27.3% | Stock | 693506107 |
| TFC | TRUIST FINL CORP COM | 63,284 | $2,158 | 0.2% | $40.20 | -7.2% | Stock | 89832Q109 |
| AXP | AMERICAN EXPRESS CO COM | 12,719 | $2,098 | 0.2% | $82.41 | +94.1% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 4,115 | $2,045 | 0.2% | $248.91 | +89.3% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,909 | $2,017 | 0.2% | $56.80 | +55.2% | Stock | 26441C204 |
| PEP | PEPSICO INC COM | 11,053 | $2,015 | 0.2% | $83.72 | +89.6% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,543 | $2,004 | 0.2% | $35.61 | -8.2% | Stock | 92343V104 |
| NSC | NORFOLK SOUTHN CORP COM | 9,219 | $1,954 | 0.2% | $102.74 | +110.9% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 14,188 | $1,904 | 0.2% | $96.47 | +20.5% | Stock | 494368103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 41,356 | $1,894 | 0.2% | $44.01 | — | ETF | 97717W281 |
| CSCO | CISCO SYS INC COM | 35,383 | $1,850 | 0.2% | $32.77 | +36.9% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 5,060 | $1,839 | 0.2% | $160.96 | +122.1% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37,991 | $1,838 | 0.2% | $46.54 | — | ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,820 | $1,812 | 0.2% | $103.14 | +17.1% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 17,014 | $1,810 | 0.2% | $48.51 | +103.4% | Stock | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 10,559 | $1,767 | 0.2% | $84.02 | +84.4% | Stock | 372460105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,873 | $1,750 | 0.2% | $107.37 | -11.3% | Stock | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 7,298 | $1,666 | 0.1% | $141.59 | +53.8% | Stock | 369550108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,969 | $1,664 | 0.1% | $34.56 | — | ADR | 046353108 |
| GLD | SPDR GOLD SHARES | 8,666 | $1,588 | 0.1% | $139.76 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 12,124 | $1,580 | 0.1% | $89.24 | +43.6% | Stock | 46625H100 |
| — | UNILEVER PLC SPON ADR NEW | 30,280 | $1,572 | 0.1% | $52.30 | — | ADR | 904767704 |
| GSK | GSK PLC SPONSORED ADR | 44,100 | $1,569 | 0.1% | $43.32 | — | ADR | 37733W204 |
| EFA | ISHARES MSCI EAFE ETF | 21,229 | $1,518 | 0.1% | $69.31 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 10,141 | $1,495 | 0.1% | $27.82 | +64.6% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 14,871 | $1,489 | 0.1% | $113.44 | -13.2% | Stock | 254687106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,647 | $1,469 | 0.1% | $65.61 | — | ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,501 | $1,420 | 0.1% | $59.52 | +55.1% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 14,513 | $1,411 | 0.1% | $62.56 | +39.0% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 20,081 | $1,400 | 0.1% | $37.13 | +64.6% | Stock | 609207105 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,502 | $1,388 | 0.1% | $46.93 | — | ADR | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,938 | $1,356 | 0.1% | $231.82 | +90.7% | Stock | 666807102 |
| ABT | ABBOTT LABS COM | 13,290 | $1,346 | 0.1% | $70.46 | +41.9% | Stock | 002824100 |
| SNY | SANOFI SPONSORED ADR | 24,458 | $1,331 | 0.1% | $48.62 | — | ADR | 80105N105 |
| — | SOUTHSTATE CORPORATION COM | 18,607 | $1,326 | 0.1% | $47.65 | — | Stock | 840441109 |
| INGR | INGREDION INC COM | 12,941 | $1,316 | 0.1% | $81.01 | +23.2% | Stock | 457187102 |
| MO | ALTRIA GROUP INC COM | 29,041 | $1,296 | 0.1% | $32.90 | +10.3% | Stock | 02209S103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,563 | $1,289 | 0.1% | $45.22 | — | ETF | 464288877 |
| PFE | PFIZER INC COM | 31,233 | $1,274 | 0.1% | $25.91 | +41.0% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 33,733 | $1,261 | 0.1% | $36.48 | +10.9% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 7,880 | $1,256 | 0.1% | $70.91 | +94.8% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,638 | $1,247 | 0.1% | $259.73 | +66.8% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,632 | $1,244 | 0.1% | $325.86 | +40.3% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 15,111 | $1,218 | 0.1% | $73.17 | +1.8% | Stock | G5960L103 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 667,990 | $1,202 | 0.1% | $1.53 | — | Stock | 86323X106 |
| HSY | HERSHEY CO COM | 4,686 | $1,192 | 0.1% | $140.66 | +54.4% | Stock | 427866108 |
| CL | COLGATE PALMOLIVE CO COM | 15,567 | $1,170 | 0.1% | $56.77 | +22.6% | Stock | 194162103 |
| WMB | WILLIAMS COS INC COM | 38,879 | $1,161 | 0.1% | $15.46 | +75.5% | Stock | 969457100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,103 | $1,160 | 0.1% | $51.53 | — | ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP COM | 22,110 | $1,158 | 0.1% | $47.29 | +48.5% | Stock | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 7,219 | $1,156 | 0.1% | $69.69 | +121.8% | Stock | 03073E105 |
| SYK | STRYKER CORPORATION COM | 3,935 | $1,123 | 0.1% | $122.58 | +110.3% | Stock | 863667101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,303 | $1,115 | 0.1% | $55.65 | — | ETF | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,806 | $1,101 | 0.1% | $38.41 | +82.7% | Stock | 416515104 |
| VUG | VANGUARD GROWTH ETF | 4,392 | $1,096 | 0.1% | $126.37 | — | ETF | 922908736 |
| BAC | BANK AMERICA CORP COM | 37,592 | $1,075 | 0.1% | $22.38 | +36.6% | Stock | 060505104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,586 | $1,075 | 0.1% | $70.43 | — | ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC COM | 6,262 | $1,073 | 0.1% | $101.67 | +69.2% | Stock | 89417E109 |
| NVDA | NVIDIA CORPORATION COM | 3,815 | $1,060 | 0.1% | $19.79 | +9.3% | Stock | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 619 | $1,053 | 0.1% | $60.54 | +232.6% | Stock | 88262P102 |
| VV | VANGUARD LARGE-CAP ETF | 5,555 | $1,038 | 0.1% | $208.50 | — | ETF | 922908637 |
| SHEL | SHELL PLC SPON ADS | 17,930 | $1,032 | 0.1% | $54.67 | — | ADR | 780259305 |
| USB | US BANCORP DEL COM NEW | 28,132 | $1,014 | 0.1% | $34.87 | +10.8% | Stock | 902973304 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,633 | $1,010 | 0.1% | $130.74 | — | ETF | 464287598 |
| — | PROSHARES SHORT S&P500 | 66,891 | $1,003 | 0.1% | $29.48 | — | ETF | 74347B425 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,099 | $1,002 | 0.1% | $49.38 | — | ETF | 81369Y506 |
| GPN | GLOBAL PMTS INC COM | 9,509 | $1,001 | 0.1% | $129.43 | -18.7% | Stock | 37940X102 |
| GL | GLOBE LIFE INC COM | 9,041 | $995 | 0.1% | $83.15 | +37.8% | Stock | 37959E102 |
| HON | HONEYWELL INTL INC COM | 4,992 | $954 | 0.1% | $126.15 | +40.0% | Stock | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,223 | $918 | 0.1% | $100.56 | +33.9% | Stock | 693475105 |
| FDX | FEDEX CORP COM | 3,902 | $892 | 0.1% | $195.77 | -2.6% | Stock | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,651 | $888 | 0.1% | $83.37 | — | ADR | 66987V109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,836 | $883 | 0.1% | $47.31 | — | ETF | 25434V609 |
| BA | BOEING CO COM | 4,012 | $852 | 0.1% | $193.31 | +7.5% | Stock | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 8,770 | $839 | 0.1% | $54.83 | +54.7% | Stock | 209115104 |
| SON | SONOCO PRODS CO COM | 13,406 | $818 | 0.1% | $50.02 | +5.4% | Stock | 835495102 |
| TGT | TARGET CORP COM | 4,892 | $810 | 0.1% | $91.15 | +63.1% | Stock | 87612E106 |
| CTRA | COTERRA ENERGY INC COM | 32,919 | $808 | 0.1% | $17.03 | +29.6% | Stock | 127097103 |
| COP | CONOCOPHILLIPS COM | 8,104 | $804 | 0.1% | $37.91 | +162.5% | Stock | 20825C104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,121 | $793 | 0.1% | $55.98 | — | ETF | 46435G326 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,285 | $779 | 0.1% | $59.81 | — | ADR | 088606108 |
| MMM | 3M CO COM | 7,205 | $757 | 0.1% | $115.04 | -26.2% | Stock | 88579Y101 |
| DLTR | DOLLAR TREE INC COM | 5,045 | $724 | 0.1% | $112.04 | +29.5% | Stock | 256746108 |
| AFL | AFLAC INC COM | 11,143 | $719 | 0.1% | $38.52 | +66.8% | Stock | 001055102 |
| DHR | DANAHER CORPORATION COM | 2,749 | $693 | 0.1% | $183.75 | +22.0% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 7,413 | $689 | 0.1% | $64.28 | +31.9% | Stock | 68389X105 |
| AGNC | AGNC INVT CORP COM | 67,334 | $679 | 0.1% | $12.97 | — | REIT | 00123Q104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 12,492 | $679 | 0.1% | $65.12 | -7.3% | Stock | 31620M106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,169 | $678 | 0.1% | $40.86 | — | ETF | 808524607 |
| OSK | OSHKOSH CORP COM | 8,050 | $670 | 0.1% | $85.54 | +0.5% | Stock | 688239201 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,265 | $653 | 0.1% | $76.08 | +31.8% | Stock | 45866F104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $652 | 0.1% | $25.89 | — | ETF | 25434V880 |
| JLL | JONES LANG LASALLE INC COM | 4,435 | $645 | 0.1% | $186.06 | -10.4% | Stock | 48020Q107 |
| DOW | DOW INC COM | 11,732 | $643 | 0.1% | $40.45 | +16.9% | Stock | 260557103 |
| BF/B | BROWN FORMAN CORP CL B | 9,985 | $642 | 0.1% | $64.58 | -5.4% | Stock | 115637209 |
| TJX | TJX COS INC NEW COM | 8,109 | $635 | 0.1% | $45.18 | +67.4% | Stock | 872540109 |
| GBDC | GOLUB CAP BDC INC COM | 46,634 | $632 | 0.1% | $8.57 | +13.3% | CEF | 38173M102 |
| ARCC | ARES CAPITAL CORP COM | 34,515 | $631 | 0.1% | $11.40 | +25.7% | CEF | 04010L103 |
| TXN | TEXAS INSTRS INC COM | 3,350 | $623 | 0.1% | $136.54 | +18.2% | Stock | 882508104 |
| MCK | MCKESSON CORP COM | 1,708 | $608 | 0.1% | $204.02 | +74.6% | Stock | 58155Q103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $607 | 0.1% | $32.81 | — | ETF | 25434V807 |
| HMC | HONDA MOTOR LTD AMERN SHS | 22,861 | $606 | 0.1% | $26.91 | — | ADR | 438128308 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,842 | $602 | 0.1% | $251.72 | +28.6% | Stock | 38141G104 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 16,869 | $587 | 0.1% | $60.18 | — | ETF | 97717X719 |
| UNP | UNION PAC CORP COM | 2,897 | $583 | 0.1% | $119.07 | +59.1% | Stock | 907818108 |
| INTC | INTEL CORP COM | 17,815 | $582 | 0.1% | $35.77 | -23.0% | Stock | 458140100 |
| TSLA | TESLA INC COM | 2,805 | $582 | 0.1% | $250.70 | -30.4% | Stock | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,478 | $570 | 0.1% | $329.68 | +7.8% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 7,589 | $564 | 0.1% | $59.11 | +27.2% | Stock | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $547 | 0.0% | $83.69 | +52.0% | Stock | M22465104 |
| SBUX | STARBUCKS CORP COM | 5,218 | $543 | 0.0% | $59.38 | +63.5% | Stock | 855244109 |
| NFG | NATIONAL FUEL GAS CO COM | 9,375 | $541 | 0.0% | $42.40 | +36.7% | Stock | 636180101 |
| MS | MORGAN STANLEY COM NEW | 6,132 | $538 | 0.0% | $48.50 | +74.9% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 13,985 | $530 | 0.0% | $45.16 | -23.3% | Stock | 20030N101 |
| PPL | PPL CORP COM | 19,024 | $529 | 0.0% | $21.05 | +21.6% | Stock | 69351T106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $520 | 0.0% | $71.64 | — | ETF | 74348A467 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $518 | 0.0% | $23.17 | — | ETF | 46435G409 |
| SPGI | S&P GLOBAL INC COM | 1,492 | $514 | 0.0% | $235.65 | +45.9% | Stock | 78409V104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 79,207 | $514 | 0.0% | $7.93 | — | REIT | 292104106 |
| SLB | SCHLUMBERGER LTD COM STK | 10,458 | $513 | 0.0% | $41.84 | +18.0% | Stock | 806857108 |
| LOW | LOWES COS INC COM | 2,549 | $510 | 0.0% | $77.24 | +148.8% | Stock | 548661107 |
| APD | AIR PRODS & CHEMS INC COM | 1,770 | $508 | 0.0% | $229.72 | +17.6% | Stock | 009158106 |
| NKE | NIKE INC CL B | 4,109 | $504 | 0.0% | $85.02 | +37.2% | Stock | 654106103 |
| EMR | EMERSON ELEC CO COM | 5,717 | $498 | 0.0% | $59.91 | +37.9% | Stock | 291011104 |
| GIS | GENERAL MLS INC COM | 5,702 | $487 | 0.0% | $44.16 | +62.9% | Stock | 370334104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,916 | $479 | 0.0% | $243.24 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 2,397 | $479 | 0.0% | $69.48 | +22.0% | Stock | 697435105 |
| VDE | VANGUARD ENERGY ETF | 4,109 | $469 | 0.0% | $45.96 | — | ETF | 92204A306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,825 | $468 | 0.0% | $51.13 | — | ADR | 767204100 |
| QCOM | QUALCOMM INC COM | 3,661 | $467 | 0.0% | $105.66 | +10.2% | Stock | 747525103 |
| — | BARRICK GOLD CORP COM | 24,844 | $461 | 0.0% | $19.50 | — | Stock | 067901108 |
| CMI | CUMMINS INC COM | 1,927 | $460 | 0.0% | $148.91 | +53.1% | Stock | 231021106 |
| — | BLACKROCK INC COM | 687 | $460 | 0.0% | $732.07 | — | Stock | 09247X101 |
| BKNG | BOOKING HOLDINGS INC COM | 173 | $459 | 0.0% | $1869.93 | +28.0% | Stock | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,858 | $451 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| BP | BP PLC SPONSORED ADR | 11,581 | $439 | 0.0% | $34.26 | — | ADR | 055622104 |
| EOG | EOG RES INC COM | 3,793 | $435 | 0.0% | $34.11 | +220.5% | Stock | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,753 | $427 | 0.0% | $146.46 | +48.6% | Stock | 452308109 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,365 | $421 | 0.0% | $47.71 | +65.6% | Stock | 21037T109 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $417 | 0.0% | $9.16 | — | ETF | 74347G739 |
| SLV | ISHARES SILVER TRUST | 18,819 | $416 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $416 | 0.0% | $119.88 | — | ETF | 464287622 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 28,567 | $390 | 0.0% | $18.01 | -17.1% | CEF | 38147U107 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,141 | $388 | 0.0% | $161.43 | — | ADR | 25243Q205 |
| CPRT | COPART INC COM | 5,139 | $387 | 0.0% | $29.44 | +15.5% | Stock | 217204106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $386 | 0.0% | $210.94 | — | ETF | 921932505 |
| KR | KROGER CO COM | 7,808 | $385 | 0.0% | $27.07 | +58.4% | Stock | 501044101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,966 | $380 | 0.0% | $75.28 | — | ETF | 921937827 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,108 | $373 | 0.0% | $32.03 | +24.8% | Stock | 35671D857 |
| ABBNY | ABB LTD SPONSORED ADR | 10,850 | $372 | 0.0% | $24.60 | — | ADR | 000375204 |
| HRL | HORMEL FOODS CORP COM | 9,276 | $370 | 0.0% | $30.24 | +29.2% | Stock | 440452100 |
| HLN | HALEON PLC SPON ADS | 44,719 | $364 | 0.0% | $6.10 | — | ADR | 405552100 |
| KIM | KIMCO RLTY CORP COM | 18,231 | $356 | 0.0% | $11.24 | +58.8% | REIT | 49446R109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,305 | $352 | 0.0% | $106.37 | — | ETF | 464287432 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $351 | 0.0% | $124.56 | — | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC COM | 4,246 | $327 | 0.0% | $67.78 | +4.2% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 1,611 | $322 | 0.0% | $166.88 | 0.0% | Stock | 79466L302 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,301 | $316 | 0.0% | $65.23 | +1.0% | Stock | 369604301 |
| CTAS | CINTAS CORP COM | 653 | $302 | 0.0% | $83.06 | +29.4% | Stock | 172908105 |
| DD | DUPONT DE NEMOURS INC COM | 4,192 | $301 | 0.0% | $27.54 | +4.1% | Stock | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC COM | 682 | $301 | 0.0% | $408.18 | +4.0% | Stock | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,337 | $301 | 0.0% | $234.07 | -4.7% | Stock | 824348106 |
| ULTA | ULTA BEAUTY INC COM | 550 | $300 | 0.0% | $513.25 | 0.0% | Stock | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,527 | $300 | 0.0% | $172.96 | +11.1% | Stock | 502431109 |
| — | WESTROCK CO COM | 9,777 | $298 | 0.0% | $35.91 | — | Stock | 96145D105 |
| NFLX | NETFLIX INC COM | 861 | $297 | 0.0% | $28.84 | +14.7% | Stock | 64110L106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,913 | $296 | 0.0% | $90.32 | — | ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO COM | 1,181 | $292 | 0.0% | $191.77 | +21.1% | Stock | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,859 | $292 | 0.0% | $167.73 | — | ADR | 01609W102 |
| RY | ROYAL BK CDA SUSTAINABL COM | 3,051 | $292 | 0.0% | $63.60 | +55.8% | Stock | 780087102 |
| NOW | SERVICENOW INC COM | 622 | $289 | 0.0% | $102.03 | -14.6% | Stock | 81762P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,923 | $287 | 0.0% | $73.27 | — | ETF | 808524797 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,424 | $286 | 0.0% | $12.89 | +47.8% | Stock | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 901 | $284 | 0.0% | $237.90 | +26.1% | Stock | 92532F100 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $283 | 0.0% | $74.29 | +36.5% | Stock | 754730109 |
| YUM | YUM BRANDS INC COM | 2,092 | $276 | 0.0% | $72.19 | +68.6% | Stock | 988498101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $275 | 0.0% | $49.94 | — | ETF | 464287234 |
| ENB | ENBRIDGE INC COM | 7,128 | $272 | 0.0% | $24.34 | +33.3% | Stock | 29250N105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,249 | $271 | 0.0% | $99.75 | — | ETF | 464287309 |
| — | TE CONNECTIVITY LTD SHS | 2,035 | $267 | 0.0% | $130.04 | — | Stock | H84989104 |
| ATO | ATMOS ENERGY CORP COM | 2,370 | $266 | 0.0% | $59.01 | +79.4% | Stock | 049560105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,404 | $265 | 0.0% | $49.65 | +22.3% | Stock | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,843 | $264 | 0.0% | $74.49 | — | ADR | 874039100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,957 | $264 | 0.0% | $70.71 | — | ETF | 92206C714 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $264 | 0.0% | $67.11 | — | ETF | 46137V662 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,311 | $264 | 0.0% | $57.68 | +29.0% | Stock | 039483102 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $264 | 0.0% | $218.18 | +13.7% | Stock | 40412C101 |
| BX | BLACKSTONE INC COM | 2,811 | $247 | 0.0% | $81.16 | 0.0% | Stock | 09260D107 |
| MFC | MANULIFE FINL CORP COM | 13,176 | $242 | 0.0% | $20.44 | -6.9% | Stock | 56501R106 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $240 | 0.0% | $91.95 | +21.2% | Stock | 136375102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $240 | 0.0% | $86.66 | — | ETF | 921910840 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,603 | $237 | 0.0% | $113.24 | — | ETF | 464287481 |
| EFX | EQUIFAX INC COM | 1,164 | $236 | 0.0% | $178.71 | +14.1% | Stock | 294429105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,230 | $235 | 0.0% | $108.23 | — | ETF | 921946406 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $235 | 0.0% | $40.10 | +24.1% | Stock | 36262G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,533 | $234 | 0.0% | $58.30 | 0.0% | Stock | G7997R103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,398 | $232 | 0.0% | $108.99 | — | ETF | 464287804 |
| ADSK | AUTODESK INC COM | 1,111 | $231 | 0.0% | $202.02 | +1.9% | Stock | 052769106 |
| KHC | KRAFT HEINZ CO COM | 5,852 | $226 | 0.0% | $32.58 | +4.9% | Stock | 500754106 |
| PHM | PULTE GROUP INC COM | 3,863 | $225 | 0.0% | $52.76 | 0.0% | Stock | 745867101 |
| EBAY | EBAY INC. COM | 5,036 | $223 | 0.0% | $38.98 | +11.1% | Stock | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,124 | $223 | 0.0% | $51.28 | 0.0% | Stock | 61174X109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,058 | $221 | 0.0% | $19.80 | 0.0% | Stock | 185899101 |
| AMGN | AMGEN INC COM | 914 | $221 | 0.0% | $240.97 | -7.0% | Stock | 031162100 |
| TDG | TRANSDIGM GROUP INC COM | 299 | $220 | 0.0% | $503.62 | +21.3% | Stock | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 382 | $220 | 0.0% | $525.31 | +6.4% | Stock | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 928 | $218 | 0.0% | $40.21 | +7.7% | Stock | 892356106 |
| F | FORD MTR CO DEL COM | 17,089 | $215 | 0.0% | $13.87 | -26.5% | Stock | 345370860 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,257 | $210 | 0.0% | $49.33 | — | ETF | 46434G764 |
| MKL | MARKEL CORP COM | 163 | $208 | 0.0% | $1328.48 | 0.0% | Stock | 570535104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 23,681 | $182 | 0.0% | $4.52 | — | CEF | 48661E108 |
| — | AMYRIS INC COM NEW | 100,000 | $136 | 0.0% | $2.54 | — | Stock | 03236M200 |
| BB | BLACKBERRY LTD COM | 26,100 | $119 | 0.0% | $10.46 | -62.1% | Stock | 09228F103 |
| BBDC | BARINGS BDC INC COM | 14,354 | $114 | 0.0% | $6.68 | -10.7% | CEF | 06759L103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $100 | 0.0% | $14.39 | — | ADR | 48138M105 |
| BCS | BARCLAYS PLC ADR | 10,548 | $76 | 0.0% | $8.21 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $42 | 0.0% | $3.41 | — | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40,000 | $36 | 0.0% | $2.50 | — | ADR | 225401108 |
| GLDG | GOLDMINING INC COM | 10,000 | $12 | 0.0% | $1.28 | -11.1% | Stock | 38149E101 |
| — | BED BATH & BEYOND INC COM | 10,000 | $4 | 0.0% | $0.43 | — | Stock | 075896100 |