CIK: 0001678953 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $1,354,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 491,888 | $193,165 | 14.3% | $339.34 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,819,545 | $166,991 | 12.3% | $43.43 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 643,682 | $100,015 | 7.4% | $141.22 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 209,436 | $73,365 | 5.4% | $299.98 | +18.3% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 201,571 | $72,217 | 5.3% | $276.90 | — | ETF | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 343,646 | $71,561 | 5.3% | $193.60 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,803,961 | $70,733 | 5.2% | $40.21 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 306,481 | $57,946 | 4.3% | $185.85 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 158,463 | $50,035 | 3.7% | $61.08 | +431.4% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 206,584 | $43,881 | 3.2% | $204.48 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 793,744 | $41,172 | 3.0% | $49.33 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 87,750 | $37,511 | 2.8% | $227.27 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 118,510 | $20,290 | 1.5% | $96.56 | +87.8% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 20,740 | $17,226 | 1.3% | $44.36 | +89.3% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,586 | $17,071 | 1.3% | $149.39 | +103.7% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 201,624 | $11,287 | 0.8% | $34.57 | +61.2% | Stock | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 70,740 | $11,282 | 0.8% | $129.73 | — | ETF | 922908611 |
| CADE | CADENCE BANK COM | 415,964 | $8,827 | 0.7% | $25.29 | -17.8% | Stock | 12740C103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,423 | $7,408 | 0.5% | $54.09 | — | ETF | 921909768 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72,217 | $7,232 | 0.5% | $99.29 | — | ETF | 72201R833 |
| LLY | ELI LILLY & CO. COM | 12,348 | $6,632 | 0.5% | $118.86 | +326.4% | Stock | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172,754 | $5,867 | 0.4% | $31.44 | — | ETF | 808524805 |
| HD | HOME DEPOT INC COM | 19,307 | $5,834 | 0.4% | $149.49 | +102.7% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,885 | $5,589 | 0.4% | $96.08 | +59.5% | Stock | 478160104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 80,715 | $5,083 | 0.4% | $63.87 | — | ETF | 464286426 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58,738 | $5,069 | 0.4% | $70.74 | — | ETF | 464288885 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 88,138 | $4,933 | 0.4% | $55.03 | — | ETF | 808524771 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 184,470 | $4,833 | 0.4% | $26.98 | — | ETF | 25434V708 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 145,260 | $4,685 | 0.3% | $32.68 | — | ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO COM | 30,691 | $4,477 | 0.3% | $70.56 | +104.2% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,252 | 0.3% | $250864.50 | +114.9% | Stock | 084670108 |
| XOM | EXXON MOBIL CORP COM | 35,122 | $4,130 | 0.3% | $53.70 | +88.1% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,853 | $3,913 | 0.3% | $114.00 | +136.4% | Stock | 580135101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 159,282 | $3,813 | 0.3% | $24.14 | — | ETF | 808524706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 64,364 | $3,635 | 0.3% | $53.72 | — | ETF | 464288273 |
| AMZN | AMAZON COM INC COM | 28,003 | $3,560 | 0.3% | $123.31 | +8.7% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,625 | $3,274 | 0.2% | $383.82 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 11,491 | $3,137 | 0.2% | $117.04 | +123.4% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 21,537 | $2,840 | 0.2% | $108.49 | +19.0% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,666 | $2,769 | 0.2% | $129.74 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 16,258 | $2,741 | 0.2% | $76.03 | +91.7% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,153 | $2,683 | 0.2% | $78.47 | +194.6% | Stock | 053015103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 98,007 | $2,505 | 0.2% | $26.07 | — | ETF | 464287390 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,234 | $2,393 | 0.2% | $48.16 | +12.8% | Stock | 110122108 |
| T | AT&T INC COM | 157,488 | $2,365 | 0.2% | $15.42 | -16.0% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 4,153 | $2,346 | 0.2% | $258.11 | +106.2% | Stock | 22160K105 |
| V | VISA INC COM CL A | 10,123 | $2,328 | 0.2% | $112.70 | +109.6% | Stock | 92826C839 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,314 | 0.2% | $31.60 | — | ETF | 25434V724 |
| NVDA | NVIDIA CORPORATION COM | 5,283 | $2,298 | 0.2% | $25.03 | +78.9% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 7,468 | $2,242 | 0.2% | $187.83 | +59.3% | Stock | 30303M102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 34,906 | $2,217 | 0.2% | $65.27 | — | ETF | 464288182 |
| SO | SOUTHERN CO COM | 33,530 | $2,170 | 0.2% | $39.09 | +63.2% | Stock | 842587107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 46,137 | $2,134 | 0.2% | $44.26 | — | ETF | 97717W281 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,983 | $2,092 | 0.2% | $107.37 | +19.6% | Stock | 02079K305 |
| PPG | PPG INDS INC COM | 15,712 | $2,039 | 0.2% | $95.10 | +39.9% | Stock | 693506107 |
| MA | MASTERCARD INCORPORATED CL A | 5,129 | $2,031 | 0.1% | $163.98 | +141.6% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,897 | $2,010 | 0.1% | $89.66 | +69.1% | Stock | 911312106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,346 | $1,940 | 0.1% | $46.54 | — | ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,797 | $1,924 | 0.1% | $57.66 | +44.9% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 12,806 | $1,857 | 0.1% | $91.06 | +56.3% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 34,290 | $1,843 | 0.1% | $33.08 | +52.0% | Stock | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 9,288 | $1,829 | 0.1% | $102.74 | +99.5% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 63,919 | $1,829 | 0.1% | $39.97 | -32.1% | Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,411 | $1,828 | 0.1% | $34.97 | -17.1% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,992 | $1,823 | 0.1% | $103.14 | +27.7% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 14,885 | $1,799 | 0.1% | $97.41 | +20.9% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 11,794 | $1,760 | 0.1% | $82.41 | +92.8% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 16,908 | $1,741 | 0.1% | $48.51 | +105.8% | Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,866 | $1,684 | 0.1% | $35.48 | — | ADR | 046353108 |
| WMT | WALMART INC COM | 10,159 | $1,625 | 0.1% | $27.82 | +86.3% | Stock | 931142103 |
| GSK | GSK PLC SPONSORED ADR | 43,196 | $1,566 | 0.1% | $43.32 | — | ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP COM | 6,917 | $1,528 | 0.1% | $141.59 | +49.1% | Stock | 369550108 |
| GPC | GENUINE PARTS CO COM | 10,561 | $1,525 | 0.1% | $84.02 | +72.0% | Stock | 372460105 |
| — | TOTALENERGIES SE SPONSORED ADS | 22,769 | $1,497 | 0.1% | $46.93 | — | ADR | 89151E109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,939 | $1,485 | 0.1% | $65.68 | — | ETF | 808524508 |
| — | UNILEVER PLC SPON ADR NEW | 29,898 | $1,477 | 0.1% | $52.30 | — | ADR | 904767704 |
| EFA | ISHARES MSCI EAFE ETF | 20,911 | $1,441 | 0.1% | $69.31 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 8,341 | $1,430 | 0.1% | $139.76 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 8,275 | $1,402 | 0.1% | $83.72 | +99.6% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 19,804 | $1,374 | 0.1% | $37.13 | +81.0% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 14,746 | $1,365 | 0.1% | $63.97 | +34.7% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 31,273 | $1,315 | 0.1% | $33.24 | +9.6% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 13,410 | $1,299 | 0.1% | $71.06 | +41.4% | Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,936 | $1,292 | 0.1% | $231.82 | +81.9% | Stock | 666807102 |
| WFC | WELLS FARGO CO NEW COM | 31,623 | $1,292 | 0.1% | $36.48 | +11.5% | Stock | 949746101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,387 | $1,291 | 0.1% | $45.22 | — | ETF | 464288877 |
| SNY | SANOFI SPONSORED ADR | 23,738 | $1,273 | 0.1% | $48.62 | — | ADR | 80105N105 |
| — | SOUTHSTATE CORPORATION COM | 18,888 | $1,272 | 0.1% | $47.65 | — | Stock | 840441109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,496 | $1,233 | 0.1% | $51.48 | — | ETF | 25434V401 |
| WMB | WILLIAMS COS INC COM | 36,146 | $1,218 | 0.1% | $15.46 | +99.6% | Stock | 969457100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,388 | $1,204 | 0.1% | $325.86 | +44.2% | Stock | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 4,392 | $1,196 | 0.1% | $126.37 | — | ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP COM | 21,453 | $1,178 | 0.1% | $47.29 | +23.6% | Stock | 808513105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,400 | $1,166 | 0.1% | $55.65 | — | ETF | 808524102 |
| RTX | RTX CORPORATION COM | 15,823 | $1,139 | 0.1% | $62.79 | +29.4% | Stock | 75513E101 |
| SHEL | SHELL PLC SPON ADS | 17,520 | $1,128 | 0.1% | $54.67 | — | ADR | 780259305 |
| CL | COLGATE PALMOLIVE CO COM | 15,560 | $1,106 | 0.1% | $56.77 | +24.8% | Stock | 194162103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,980 | $1,105 | 0.1% | $100.63 | — | ETF | 46436E718 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,186 | $1,102 | 0.1% | $49.38 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 7,341 | $1,094 | 0.1% | $70.91 | +90.8% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 13,839 | $1,084 | 0.1% | $73.17 | +6.3% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,644 | $1,081 | 0.1% | $273.06 | +52.0% | Stock | 539830109 |
| SYK | STRYKER CORPORATION COM | 3,944 | $1,078 | 0.1% | $122.58 | +128.4% | Stock | 863667101 |
| COR | CENCORA INC COM | 5,945 | $1,070 | 0.1% | $69.69 | +159.7% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 32,148 | $1,066 | 0.1% | $26.06 | +17.3% | Stock | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,875 | $1,061 | 0.1% | $70.52 | — | ETF | 921946810 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,959 | $1,061 | 0.1% | $38.41 | +80.7% | Stock | 416515104 |
| USB | US BANCORP DEL COM NEW | 31,793 | $1,051 | 0.1% | $34.49 | -5.8% | Stock | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 555 | $1,012 | 0.1% | $60.54 | +202.6% | Stock | 88262P102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,760 | $1,006 | 0.1% | $97.23 | +12.6% | Stock | 30212P303 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,857 | $1,004 | 0.1% | $83.86 | — | ADR | 66987V109 |
| ORCL | ORACLE CORP COM | 9,443 | $1,000 | 0.1% | $72.17 | +56.3% | Stock | 68389X105 |
| FDX | FEDEX CORP COM | 3,732 | $989 | 0.1% | $195.77 | +26.1% | Stock | 31428X106 |
| BAC | BANK AMERICA CORP COM | 35,821 | $981 | 0.1% | $22.38 | +24.3% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 12,076 | $979 | 0.1% | $113.44 | -26.4% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 8,089 | $969 | 0.1% | $38.92 | +177.2% | Stock | 20825C104 |
| — | PROSHARES SHORT S&P500 | 66,891 | $968 | 0.1% | $29.48 | — | ETF | 74347B425 |
| INGR | INGREDION INC COM | 9,560 | $941 | 0.1% | $81.01 | +28.1% | Stock | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 5,715 | $933 | 0.1% | $101.67 | +57.2% | Stock | 89417E109 |
| HON | HONEYWELL INTL INC COM | 5,009 | $925 | 0.1% | $126.15 | +37.8% | Stock | 438516106 |
| GL | GLOBE LIFE INC COM | 8,305 | $903 | 0.1% | $83.15 | +31.7% | Stock | 37959E102 |
| AFL | AFLAC INC COM | 11,672 | $896 | 0.1% | $39.64 | +77.9% | Stock | 001055102 |
| HSY | HERSHEY CO COM | 4,412 | $883 | 0.1% | $140.66 | +48.4% | Stock | 427866108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $876 | 0.1% | $47.31 | — | ETF | 25434V609 |
| DG | DOLLAR GEN CORP NEW COM | 7,902 | $836 | 0.1% | $171.10 | -17.2% | Stock | 256677105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,774 | $832 | 0.1% | $101.25 | +13.7% | Stock | 693475105 |
| CTRA | COTERRA ENERGY INC COM | 30,712 | $831 | 0.1% | $17.03 | +48.0% | Stock | 127097103 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $823 | 0.1% | $208.50 | — | ETF | 922908637 |
| GBDC | GOLUB CAP BDC INC COM | 55,282 | $811 | 0.1% | $8.85 | +21.5% | CEF | 38173M102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,196 | $807 | 0.1% | $59.44 | — | ADR | 088606108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,246 | $772 | 0.1% | $55.98 | — | ETF | 46435G326 |
| BA | BOEING CO COM | 4,012 | $769 | 0.1% | $193.31 | +13.2% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 13,081 | $765 | 0.1% | $68.02 | -4.5% | Stock | 70450Y103 |
| OSK | OSHKOSH CORP COM | 7,975 | $761 | 0.1% | $85.54 | +8.4% | Stock | 688239201 |
| TSLA | TESLA INC COM | 3,010 | $753 | 0.1% | $247.32 | +3.9% | Stock | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13,624 | $753 | 0.1% | $61.64 | -11.8% | Stock | 31620M106 |
| ED | CONSOLIDATED EDISON INC COM | 8,794 | $752 | 0.1% | $54.83 | +53.0% | Stock | 209115104 |
| ADBE | ADOBE INC COM | 1,444 | $736 | 0.1% | $329.68 | +59.1% | Stock | 00724F101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 21,691 | $730 | 0.1% | $26.91 | — | ADR | 438128308 |
| SON | SONOCO PRODS CO COM | 13,406 | $729 | 0.1% | $50.02 | +2.4% | Stock | 835495102 |
| TJX | TJX COS INC NEW COM | 8,150 | $724 | 0.1% | $45.18 | +88.9% | Stock | 872540109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,056 | $706 | 0.1% | $41.02 | — | ETF | 808524607 |
| ARCC | ARES CAPITAL CORP COM | 35,607 | $693 | 0.1% | $11.57 | +33.8% | CEF | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,268 | $690 | 0.1% | $76.08 | +46.1% | Stock | 45866F104 |
| MCK | MCKESSON CORP COM | 1,571 | $683 | 0.1% | $204.02 | +104.3% | Stock | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,058 | $666 | 0.0% | $257.79 | +22.3% | Stock | 38141G104 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 667,990 | $646 | 0.0% | $1.53 | — | Stock | 86323X106 |
| INTC | INTEL CORP COM | 18,178 | $646 | 0.0% | $35.73 | -4.2% | Stock | 458140100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 41,453 | $643 | 0.0% | $15.80 | 0.0% | Stock | 178867107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $637 | 0.0% | $25.89 | — | ETF | 25434V880 |
| AGNC | AGNC INVT CORP COM | 67,172 | $634 | 0.0% | $12.97 | — | REIT | 00123Q104 |
| MMM | 3M CO COM | 6,651 | $623 | 0.0% | $115.04 | -30.8% | Stock | 88579Y101 |
| JLL | JONES LANG LASALLE INC COM | 4,390 | $620 | 0.0% | $186.06 | -12.2% | Stock | 48020Q107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $615 | 0.0% | $32.81 | — | ETF | 25434V807 |
| CVS | CVS HEALTH CORP COM | 8,779 | $613 | 0.0% | $59.90 | +7.8% | Stock | 126650100 |
| TXN | TEXAS INSTRS INC COM | 3,789 | $602 | 0.0% | $139.13 | +14.2% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 13,441 | $596 | 0.0% | $45.10 | -8.0% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 2,926 | $596 | 0.0% | $120.70 | +70.8% | Stock | 907818108 |
| DOW | DOW INC COM | 11,544 | $595 | 0.0% | $40.45 | +14.5% | Stock | 260557103 |
| SLB | SCHLUMBERGER LTD COM STK | 10,036 | $585 | 0.0% | $41.84 | +30.0% | Stock | 806857108 |
| BF/B | BROWN FORMAN CORP CL B | 10,029 | $579 | 0.0% | $64.58 | -2.5% | Stock | 115637209 |
| PANW | PALO ALTO NETWORKS INC COM | 2,434 | $571 | 0.0% | $70.22 | +68.5% | Stock | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $561 | 0.0% | $83.69 | +56.9% | Stock | M22465104 |
| TGT | TARGET CORP COM | 4,860 | $537 | 0.0% | $94.66 | +23.0% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 2,583 | $537 | 0.0% | $102.56 | +109.5% | Stock | 548661107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $530 | 0.0% | $23.17 | — | ETF | 46435G409 |
| SPGI | S&P GLOBAL INC COM | 1,418 | $518 | 0.0% | $238.41 | +61.9% | Stock | 78409V104 |
| KVUE | KENVUE INC COM | 25,353 | $509 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $505 | 0.0% | $71.64 | — | ETF | 74348A467 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 17,065 | $505 | 0.0% | $59.66 | — | ETF | 97717X719 |
| MS | MORGAN STANLEY COM NEW | 6,135 | $501 | 0.0% | $48.50 | +65.6% | Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 1,756 | $498 | 0.0% | $229.72 | +19.6% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 5,381 | $491 | 0.0% | $60.37 | +53.1% | Stock | 855244109 |
| NNN | NNN REIT INC COM | 13,815 | $488 | 0.0% | $35.34 | — | REIT | 637417106 |
| EOG | EOG RES INC COM | 3,833 | $486 | 0.0% | $35.15 | +233.3% | Stock | 26875P101 |
| DLTR | DOLLAR TREE INC COM | 4,502 | $479 | 0.0% | $112.04 | +19.6% | Stock | 256746108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,916 | $478 | 0.0% | $243.24 | — | ETF | 464287507 |
| NFG | NATIONAL FUEL GAS CO COM | 9,176 | $476 | 0.0% | $42.57 | +23.7% | Stock | 636180101 |
| DHR | DANAHER CORPORATION COM | 1,856 | $460 | 0.0% | $183.75 | +19.8% | Stock | 235851102 |
| CMI | CUMMINS INC COM | 1,985 | $454 | 0.0% | $150.98 | +51.4% | Stock | 231021106 |
| BKNG | BOOKING HOLDINGS INC COM | 146 | $450 | 0.0% | $1869.93 | +59.3% | Stock | 09857L108 |
| — | BARRICK GOLD CORP COM | 30,579 | $445 | 0.0% | $19.01 | — | Stock | 067901108 |
| GPN | GLOBAL PMTS INC COM | 3,854 | $445 | 0.0% | $129.43 | -10.3% | Stock | 37940X102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,972 | $444 | 0.0% | $51.45 | — | ADR | 767204100 |
| CPRT | COPART INC COM | 10,148 | $437 | 0.0% | $36.93 | +20.4% | Stock | 217204106 |
| — | BLACKROCK INC COM | 675 | $437 | 0.0% | $715.12 | — | Stock | 09247X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $433 | 0.0% | $119.88 | — | ETF | 464287622 |
| BP | BP PLC SPONSORED ADR | 10,767 | $417 | 0.0% | $34.26 | — | ADR | 055622104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 28,498 | $415 | 0.0% | $17.97 | -19.9% | CEF | 38147U107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $413 | 0.0% | $210.94 | — | ETF | 921932505 |
| PPL | PPL CORP COM | 17,494 | $412 | 0.0% | $21.05 | +13.1% | Stock | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,760 | $405 | 0.0% | $146.46 | +57.1% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 4,175 | $403 | 0.0% | $59.91 | +52.2% | Stock | 291011104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $390 | 0.0% | $124.56 | — | ETF | 921910816 |
| NKE | NIKE INC CL B | 4,046 | $387 | 0.0% | $85.02 | +15.6% | Stock | 654106103 |
| SLV | ISHARES SILVER TRUST | 18,819 | $383 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| HLN | HALEON PLC SPON ADS | 43,891 | $366 | 0.0% | $6.10 | — | ADR | 405552100 |
| GIS | GENERAL MLS INC COM | 5,702 | $365 | 0.0% | $44.16 | +46.2% | Stock | 370334104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,300 | $365 | 0.0% | $65.23 | +35.9% | Stock | 369604301 |
| HRL | HORMEL FOODS CORP COM | 9,299 | $354 | 0.0% | $30.24 | +19.5% | Stock | 440452100 |
| XPO | XPO INC COM | 4,727 | $353 | 0.0% | $45.28 | +52.4% | Stock | 983793100 |
| — | WESTROCK CO COM | 9,777 | $350 | 0.0% | $35.91 | — | Stock | 96145D105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,309 | $334 | 0.0% | $234.07 | +12.0% | Stock | 824348106 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $332 | 0.0% | $9.16 | — | ETF | 74347G739 |
| CTAS | CINTAS CORP COM | 689 | $331 | 0.0% | $84.67 | +44.1% | Stock | 172908105 |
| NFLX | NETFLIX INC COM | 854 | $322 | 0.0% | $29.36 | +44.4% | Stock | 64110L106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,157 | $322 | 0.0% | $161.43 | — | ADR | 25243Q205 |
| CRM | SALESFORCE INC COM | 1,584 | $321 | 0.0% | $166.88 | +27.9% | Stock | 79466L302 |
| KIM | KIMCO RLTY CORP COM | 18,231 | $321 | 0.0% | $11.24 | +53.5% | REIT | 49446R109 |
| QCOM | QUALCOMM INC COM | 2,863 | $318 | 0.0% | $105.66 | +4.2% | Stock | 747525103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,451 | $315 | 0.0% | $73.03 | — | ETF | 808524797 |
| DD | DUPONT DE NEMOURS INC COM | 4,183 | $312 | 0.0% | $27.54 | +8.5% | Stock | 26614N102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,033 | $309 | 0.0% | $130.74 | — | ETF | 464287598 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 5,575 | $307 | 0.0% | $56.48 | — | ETF | 808524789 |
| BDX | BECTON DICKINSON & CO COM | 1,183 | $306 | 0.0% | $191.77 | +34.7% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,181 | $305 | 0.0% | $32.03 | +21.8% | Stock | 35671D857 |
| BX | BLACKSTONE INC COM | 2,811 | $301 | 0.0% | $81.16 | +20.1% | Stock | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,404 | $298 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| NOW | SERVICENOW INC COM | 524 | $293 | 0.0% | $102.03 | +11.8% | Stock | 81762P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,256 | $291 | 0.0% | $99.75 | — | ETF | 464287309 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,925 | $289 | 0.0% | $90.32 | — | ETF | 46429B663 |
| PHM | PULTE GROUP INC COM | 3,863 | $286 | 0.0% | $52.76 | +48.3% | Stock | 745867101 |
| TM | TOYOTA MOTOR CORP ADS | 1,557 | $280 | 0.0% | $160.75 | — | ADR | 892331307 |
| NEE | NEXTERA ENERGY INC COM | 4,856 | $278 | 0.0% | $67.54 | -4.6% | Stock | 65339F101 |
| MFC | MANULIFE FINL CORP COM | 15,208 | $278 | 0.0% | $20.24 | -6.6% | Stock | 56501R106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $273 | 0.0% | $40.10 | +56.0% | Stock | 36262G101 |
| RY | ROYAL BK CDA COM | 3,051 | $267 | 0.0% | $63.60 | +46.3% | Stock | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,424 | $265 | 0.0% | $12.89 | +31.6% | Stock | 7591EP100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,980 | $265 | 0.0% | $49.94 | — | ETF | 464287234 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,958 | $264 | 0.0% | $70.71 | — | ETF | 92206C714 |
| AMGN | AMGEN INC COM | 940 | $253 | 0.0% | $240.75 | -3.7% | Stock | 031162100 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $251 | 0.0% | $67.11 | — | ETF | 46137V662 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 7,934 | $251 | 0.0% | $32.21 | — | ETF | 808524755 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,292 | $248 | 0.0% | $57.68 | +29.3% | Stock | 039483102 |
| ATO | ATMOS ENERGY CORP COM | 2,326 | $246 | 0.0% | $59.01 | +86.4% | Stock | 049560105 |
| KR | KROGER CO COM | 5,502 | $246 | 0.0% | $27.07 | +64.9% | Stock | 501044101 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $246 | 0.0% | $218.18 | +23.0% | Stock | 40412C101 |
| TDG | TRANSDIGM GROUP INC COM | 291 | $245 | 0.0% | $503.62 | +48.9% | Stock | 893641100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,244 | $244 | 0.0% | $75.28 | — | ETF | 921937827 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $241 | 0.0% | $86.66 | — | ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC COM | 494 | $239 | 0.0% | $409.23 | +18.0% | Stock | 776696106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 9,113 | $239 | 0.0% | $26.22 | — | ETF | 808524730 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,802 | $231 | 0.0% | $48.10 | — | ETF | 922907746 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,314 | $230 | 0.0% | $49.65 | +19.2% | Stock | G51502105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,405 | $227 | 0.0% | $108.99 | — | ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,295 | $225 | 0.0% | $172.96 | +1.2% | Stock | 502431109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,467 | $225 | 0.0% | $113.24 | — | ETF | 464287481 |
| ENB | ENBRIDGE INC COM | 6,704 | $225 | 0.0% | $24.34 | +24.8% | Stock | 29250N105 |
| PSX | PHILLIPS 66 COM | 1,850 | $222 | 0.0% | $103.33 | 0.0% | Stock | 718546104 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $221 | 0.0% | $91.95 | +18.9% | Stock | 136375102 |
| F | FORD MTR CO DEL COM | 17,686 | $220 | 0.0% | $13.78 | -19.5% | Stock | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,136 | $219 | 0.0% | $51.28 | +10.8% | Stock | 61174X109 |
| MKL | MARKEL GROUP INC COM | 148 | $218 | 0.0% | $1328.48 | +10.2% | Stock | 570535104 |
| ETN | EATON CORP PLC SHS | 1,012 | $216 | 0.0% | $209.69 | 0.0% | Stock | G29183103 |
| EFX | EQUIFAX INC COM | 1,164 | $213 | 0.0% | $178.71 | +12.3% | Stock | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 612 | $213 | 0.0% | $237.90 | +47.0% | Stock | 92532F100 |
| HUM | HUMANA INC COM | 435 | $212 | 0.0% | $456.59 | 0.0% | Stock | 444859102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,197 | $209 | 0.0% | $49.33 | — | ETF | 46434G764 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $207 | 0.0% | $58.67 | +0.7% | Stock | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $207 | 0.0% | $74.49 | — | ADR | 874039100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,555 | $205 | 0.0% | $20.85 | +6.3% | Stock | 11271J107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,961 | $203 | 0.0% | $108.23 | — | ETF | 921946406 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,029 | $202 | 0.0% | $194.07 | 0.0% | Stock | 571903202 |
| TSN | TYSON FOODS INC CL A | 4,006 | $202 | 0.0% | $48.95 | 0.0% | Stock | 902494103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,262 | $201 | 0.0% | $106.37 | — | ETF | 464287432 |
| GNRC | GENERAC HLDGS INC COM | 1,837 | $200 | 0.0% | $114.00 | +8.5% | Stock | 368736104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 23,681 | $169 | 0.0% | $4.52 | — | CEF | 48661E108 |
| HTGC | HERCULES CAPITAL INC COM | 10,228 | $168 | 0.0% | $16.37 | 0.0% | CEF | 427096508 |
| BBDC | BARINGS BDC INC COM | 14,354 | $128 | 0.0% | $6.68 | -2.6% | CEF | 06759L103 |
| BB | BLACKBERRY LTD COM | 25,100 | $118 | 0.0% | $10.46 | -53.0% | Stock | 09228F103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $82 | 0.0% | $8.21 | — | ADR | 06738E204 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $81 | 0.0% | $14.39 | — | ADR | 48138M105 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $43 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $8 | 0.0% | $1.28 | -31.9% | Stock | 38149E101 |