CIK: 0001678953 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $328,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 98,058 | $29,101 | 8.9% | $213.48 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 139,784 | $19,434 | 5.9% | $48.32 | +168.9% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 68,088 | $18,561 | 5.7% | $233.39 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 145,793 | $17,434 | 5.3% | $89.72 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 217,283 | $10,842 | 3.3% | $45.58 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 182,571 | $9,939 | 3.0% | $33.62 | +30.8% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 53,341 | $8,940 | 2.7% | $132.62 | — | ETF | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 87,866 | $7,074 | 2.2% | $68.30 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 43,198 | $6,648 | 2.0% | $125.56 | — | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,795 | $6,116 | 1.9% | $124.74 | +41.5% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 26,842 | $6,012 | 1.8% | $25.26 | +98.9% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 140,280 | $5,648 | 1.7% | $37.96 | — | ETF | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107,050 | $5,071 | 1.5% | $45.22 | — | ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON COM | 39,122 | $5,062 | 1.5% | $89.88 | +22.4% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4,054 | 1.2% | $250864.50 | +23.4% | Stock | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 68,898 | $3,943 | 1.2% | $51.83 | — | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 14,984 | $3,477 | 1.1% | $114.71 | +63.1% | Stock | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 27,917 | $3,472 | 1.1% | $63.62 | +58.7% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,054 | $3,206 | 1.0% | $36.94 | — | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 14,833 | $3,185 | 1.0% | $102.97 | +79.4% | Stock | 580135101 |
| — | SUNTRUST BKS INC COM | 45,868 | $3,156 | 1.0% | $52.25 | — | Stock | 867914103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 24,405 | $3,145 | 1.0% | $118.02 | — | ETF | 922908611 |
| XOM | EXXON MOBIL CORP COM | 42,046 | $2,969 | 0.9% | $57.43 | -6.4% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,337 | $2,916 | 0.9% | $82.31 | +8.1% | Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,020 | $2,721 | 0.8% | $133.83 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,211 | $2,697 | 0.8% | $47.62 | — | ETF | 921909768 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,597 | $2,684 | 0.8% | $41.89 | — | ETF | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,131 | $2,523 | 0.8% | $161.22 | +27.8% | Stock | 084670702 |
| T | AT&T INC COM | 65,723 | $2,487 | 0.8% | $15.00 | +13.3% | Stock | 00206R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 22,245 | $2,461 | 0.7% | $110.36 | — | ETF | 464288679 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 35,250 | $2,338 | 0.7% | $62.78 | — | ETF | 464288182 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,922 | $2,329 | 0.7% | $46.69 | -21.2% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 16,334 | $2,239 | 0.7% | $80.32 | +36.1% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,320 | $2,192 | 0.7% | $32.78 | +23.4% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 32,735 | $2,135 | 0.7% | $61.28 | — | ETF | 464287465 |
| — | PROSHARES SHORT S&P 500 | 75,124 | $1,963 | 0.6% | $35.47 | — | ETF | 74347B425 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,828 | $1,941 | 0.6% | $117.66 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,191 | $1,840 | 0.6% | $54.18 | +30.2% | Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 12,892 | $1,831 | 0.6% | $93.93 | +16.8% | Stock | 494368103 |
| PPG | PPG INDS INC COM | 15,340 | $1,818 | 0.6% | $85.08 | +19.7% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,189 | $1,806 | 0.5% | $74.02 | +94.5% | Stock | 053015103 |
| V | VISA INC COM CL A | 10,152 | $1,746 | 0.5% | $91.58 | +86.0% | Stock | 92826C839 |
| CAT | CATERPILLAR INC DEL COM | 13,737 | $1,735 | 0.5% | $88.69 | +25.3% | Stock | 149123101 |
| MA | MASTERCARD INC CL A | 6,318 | $1,716 | 0.5% | $142.90 | +86.2% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 27,372 | $1,691 | 0.5% | $34.36 | +31.8% | Stock | 842587107 |
| WFC | WELLS FARGO CO NEW COM | 32,519 | $1,640 | 0.5% | $39.40 | +1.0% | Stock | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,935 | $1,619 | 0.5% | $41.12 | — | ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 13,434 | $1,593 | 0.5% | $67.34 | +35.9% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 8,860 | $1,578 | 0.5% | $147.04 | +28.4% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 14,038 | $1,570 | 0.5% | $73.69 | +39.4% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 20,375 | $1,547 | 0.5% | $61.21 | -7.3% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,831 | $1,542 | 0.5% | $101.58 | +32.2% | Stock | 254687106 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,417 | $1,512 | 0.5% | $81.11 | +99.1% | Stock | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,392 | $1,511 | 0.5% | $100.69 | +1.8% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 33,187 | $1,357 | 0.4% | $33.31 | -17.1% | Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,817 | $1,329 | 0.4% | $32.20 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 17,402 | $1,279 | 0.4% | $56.77 | +10.2% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 22,977 | $1,272 | 0.4% | $31.65 | +30.0% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 10,745 | $1,271 | 0.4% | $55.52 | +102.8% | Stock | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,369 | $1,263 | 0.4% | $193.24 | +64.9% | Stock | 666807102 |
| KR | KROGER CO COM | 48,150 | $1,241 | 0.4% | $22.81 | -11.1% | Stock | 501044101 |
| AMZN | AMAZON COM INC COM | 700 | $1,215 | 0.4% | $44.92 | +106.4% | Stock | 023135106 |
| EBAY | EBAY INC COM | 30,899 | $1,204 | 0.4% | $25.71 | +40.1% | Stock | 278642103 |
| MRK | MERCK & CO INC COM | 13,573 | $1,143 | 0.3% | $40.73 | +60.7% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 31,005 | $1,114 | 0.3% | $22.88 | +18.1% | Stock | 717081103 |
| MMM | 3M CO COM | 6,730 | $1,106 | 0.3% | $115.53 | -4.2% | Stock | 88579Y101 |
| — | PROSHARES ULTRASHORT QQQ | 36,604 | $1,099 | 0.3% | $38.39 | — | ETF | 74347B243 |
| ED | CONSOLIDATED EDISON INC COM | 11,399 | $1,077 | 0.3% | $53.63 | +31.5% | Stock | 209115104 |
| TGT | TARGET CORP COM | 9,923 | $1,061 | 0.3% | $54.77 | +46.7% | Stock | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 19,087 | $1,056 | 0.3% | $34.86 | +33.9% | Stock | 609207105 |
| BKNG | BOOKING HLDGS INC COM | 533 | $1,046 | 0.3% | $1802.03 | +5.7% | Stock | 09857L108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,957 | $1,034 | 0.3% | $91.87 | +41.0% | Stock | 89417E109 |
| GOOG | ALPHABET INC CAP STK CL C | 816 | $995 | 0.3% | $43.35 | +35.5% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 28,718 | $981 | 0.3% | $46.26 | -33.1% | Stock | 806857108 |
| SYK | STRYKER CORP COM | 4,487 | $971 | 0.3% | $118.72 | +68.6% | Stock | 863667101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,647 | $969 | 0.3% | $58.16 | — | ETF | 808524102 |
| CSCO | CISCO SYS INC COM | 19,190 | $948 | 0.3% | $26.27 | +62.9% | Stock | 17275R102 |
| TAP | MOLSON COORS BREWING CO CL B | 16,373 | $941 | 0.3% | $52.90 | -13.4% | Stock | 60871R209 |
| BAC | BANK AMER CORP COM | 31,704 | $925 | 0.3% | $16.32 | +50.5% | Stock | 060505104 |
| WMT | WALMART INC COM | 7,759 | $921 | 0.3% | $20.10 | +71.4% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 6,623 | $920 | 0.3% | $123.41 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 7,796 | $918 | 0.3% | $63.61 | +49.5% | Stock | 46625H100 |
| EXC | EXELON CORP COM | 18,623 | $900 | 0.3% | $17.69 | +51.3% | Stock | 30161N101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,372 | $891 | 0.3% | $168.35 | — | Stock | 882610108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,262 | $882 | 0.3% | $204.47 | +54.8% | Stock | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,396 | $873 | 0.3% | $38.56 | +31.8% | Stock | 416515104 |
| LOW | LOWES COS INC COM | 7,909 | $870 | 0.3% | $66.01 | +42.4% | Stock | 548661107 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,113 | $857 | 0.3% | $78.97 | +36.3% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 7,729 | $840 | 0.3% | $63.45 | +38.0% | Stock | G5960L103 |
| COR | AMERISOURCEBERGEN CORP COM | 9,994 | $823 | 0.3% | $65.92 | +6.2% | Stock | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,357 | $815 | 0.2% | $112.31 | — | ETF | 464287598 |
| COP | CONOCOPHILLIPS COM | 14,266 | $813 | 0.2% | $35.21 | +28.7% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 9,462 | $792 | 0.2% | $56.28 | +35.2% | Stock | 002824100 |
| SNY | SANOFI SPONSORED ADR | 16,908 | $783 | 0.2% | $46.31 | — | ADR | 80105N105 |
| BA | BOEING CO COM | 2,055 | $782 | 0.2% | $266.50 | +32.2% | Stock | 097023105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,688 | $780 | 0.2% | $32.06 | — | ETF | 464287390 |
| IVV | ISHARES CORE S&P 500 ETF | 2,604 | $777 | 0.2% | $216.85 | — | ETF | 464287200 |
| SON | SONOCO PRODS CO COM | 13,287 | $773 | 0.2% | $50.02 | -5.0% | Stock | 835495102 |
| INTC | INTEL CORP COM | 14,762 | $761 | 0.2% | $27.18 | +58.3% | Stock | 458140100 |
| GPN | GLOBAL PMTS INC COM | 4,647 | $739 | 0.2% | $137.43 | +13.1% | Stock | 37940X102 |
| MHK | MOHAWK INDS INC COM | 5,897 | $732 | 0.2% | $171.38 | -25.1% | Stock | 608190104 |
| DD | DUPONT DE NEMOURS INC COM | 10,193 | $727 | 0.2% | $27.24 | -4.9% | Stock | 26614N102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,288 | $723 | 0.2% | $56.12 | — | ADR | 780259206 |
| HON | HONEYWELL INTL INC COM | 4,140 | $701 | 0.2% | $117.45 | +18.6% | Stock | 438516106 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $684 | 0.2% | $114.88 | — | ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 2,356 | $679 | 0.2% | $155.88 | +64.5% | Stock | 22160K105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,297 | $666 | 0.2% | $71.64 | — | ETF | 74348A467 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,543 | $662 | 0.2% | $107.52 | — | ETF | 464287630 |
| AGNC | AGNC INVT CORP COM | 40,529 | $652 | 0.2% | $16.09 | — | REIT | 00123Q104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 24,928 | $650 | 0.2% | $26.53 | — | ADR | 438128308 |
| — | TOTAL S A SPONSORED ADS | 12,369 | $643 | 0.2% | $55.80 | — | ADR | 89151E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,219 | $627 | 0.2% | $82.67 | — | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 3,431 | $627 | 0.2% | $140.61 | +14.1% | Stock | 369550108 |
| GL | GLOBE LIFE INC COM | 6,501 | $623 | 0.2% | $86.06 | 0.0% | Stock | 37959E102 |
| — | CAROLINA FINL CORP NEW COM | 17,477 | $621 | 0.2% | $34.62 | — | Stock | 143873107 |
| ABBV | ABBVIE INC COM | 8,194 | $620 | 0.2% | $61.64 | -14.7% | Stock | 00287Y109 |
| — | RAYTHEON CO COM NEW | 3,070 | $602 | 0.2% | $155.51 | — | Stock | 755111507 |
| MCK | MCKESSON CORP COM | 4,270 | $584 | 0.2% | $127.46 | +6.4% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,990 | $553 | 0.2% | $68.42 | +22.9% | Stock | 45866F104 |
| SBUX | STARBUCKS CORP COM | 6,203 | $548 | 0.2% | $50.66 | +59.2% | Stock | 855244109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,646 | $522 | 0.2% | $56.38 | — | ADR | 636274409 |
| — | UNILEVER N V N Y SHS NEW | 8,512 | $511 | 0.2% | $46.91 | — | ADR | 904784709 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,897 | $499 | 0.2% | $120.36 | -16.6% | Stock | 018581108 |
| GOOGL | ALPHABET INC CAP STK CL A | 408 | $498 | 0.2% | $44.56 | +31.9% | Stock | 02079K305 |
| GPC | GENUINE PARTS CO COM | 4,990 | $497 | 0.2% | $73.86 | +8.1% | Stock | 372460105 |
| BP | BP PLC SPONSORED ADR | 12,739 | $484 | 0.1% | $37.04 | — | ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,157 | $483 | 0.1% | $63.29 | — | ETF | 81369Y506 |
| DOW | DOW INC COM | 10,126 | $482 | 0.1% | $36.37 | -10.0% | Stock | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $463 | 0.1% | $83.69 | +33.3% | Stock | M22465104 |
| HRL | HORMEL FOODS CORP COM | 10,127 | $443 | 0.1% | $29.21 | +20.9% | Stock | 440452100 |
| BEN | FRANKLIN RES INC COM | 15,313 | $442 | 0.1% | $22.64 | -1.3% | Stock | 354613101 |
| — | BLACKROCK INC COM | 990 | $441 | 0.1% | $503.36 | — | Stock | 09247X101 |
| CVS | CVS HEALTH CORP COM | 6,755 | $426 | 0.1% | $53.36 | -9.3% | Stock | 126650100 |
| — | CIMAREX ENERGY CO COM | 8,759 | $420 | 0.1% | $59.29 | — | Stock | 171798101 |
| QQQ | INVESCO QQQ TRUST | 2,125 | $401 | 0.1% | $186.67 | — | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC COM | 1,594 | $390 | 0.1% | $157.02 | +50.9% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 7,071 | $390 | 0.1% | $44.11 | -1.6% | Stock | 370334104 |
| — | AMYRIS INC COM NEW | 80,000 | $381 | 0.1% | $2.09 | — | Stock | 03236M200 |
| HSY | HERSHEY CO COM | 2,400 | $372 | 0.1% | $79.89 | +63.0% | Stock | 427866108 |
| UNP | UNION PACIFIC CORP COM | 2,287 | $371 | 0.1% | $97.65 | +49.3% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 6,442 | $359 | 0.1% | $40.13 | +24.8% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 5,230 | $350 | 0.1% | $52.73 | +3.1% | Stock | 291011104 |
| ATO | ATMOS ENERGY CORP COM | 3,018 | $344 | 0.1% | $59.01 | +58.4% | Stock | 049560105 |
| — | GENERAL ELECTRIC CO COM | 36,647 | $328 | 0.1% | $27.85 | — | Stock | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,400 | $326 | 0.1% | $29.05 | — | Stock | 293792107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,034 | $324 | 0.1% | $78.96 | — | ETF | 464288646 |
| NKE | NIKE INC CL B | 3,357 | $315 | 0.1% | $76.32 | +3.2% | Stock | 654106103 |
| ADBE | ADOBE INC COM | 1,102 | $304 | 0.1% | $213.98 | +36.4% | Stock | 00724F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,837 | $302 | 0.1% | $117.14 | — | ETF | 464287622 |
| MDU | MDU RES GROUP INC COM | 10,500 | $296 | 0.1% | $8.58 | -1.6% | Stock | 552690109 |
| TXN | TEXAS INSTRS INC COM | 2,276 | $294 | 0.1% | $92.76 | +10.9% | Stock | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $290 | 0.1% | $36.05 | — | ETF | 464287234 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $287 | 0.1% | $31.58 | — | ADR | 767204100 |
| YUM | YUM BRANDS INC COM | 2,524 | $286 | 0.1% | $65.21 | +55.7% | Stock | 988498101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $285 | 0.1% | $51.39 | +10.4% | Stock | 247361702 |
| — | WESTROCK CO COM | 7,671 | $280 | 0.1% | $36.50 | — | Stock | 96145D105 |
| VLO | VALERO ENERGY CORP NEW COM | 3,221 | $275 | 0.1% | $51.66 | +20.9% | Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 2,155 | $269 | 0.1% | $114.57 | 0.0% | Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,648 | $258 | 0.1% | $128.58 | +1.2% | Stock | 452308109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,744 | $258 | 0.1% | $82.32 | — | ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO COM | 1,003 | $254 | 0.1% | $175.49 | +27.4% | Stock | 075887109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,550 | $253 | 0.1% | $132.97 | — | ADR | 25243Q205 |
| ENB | ENBRIDGE INC COM | 7,203 | $253 | 0.1% | $24.48 | -7.5% | Stock | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,207 | $252 | 0.1% | $158.65 | +13.8% | Stock | 502431109 |
| AFL | AFLAC INC COM | 4,798 | $251 | 0.1% | $36.07 | +25.8% | Stock | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 440 | $242 | 0.1% | $140.92 | +14.1% | Stock | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,349 | $241 | 0.1% | $72.96 | — | Stock | 931427108 |
| CTVA | CORTEVA INC COM | 8,447 | $237 | 0.1% | $25.02 | +6.6% | Stock | 22052L104 |
| AMGN | AMGEN INC COM | 1,208 | $234 | 0.1% | $154.26 | +2.4% | Stock | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,738 | $234 | 0.1% | $40.65 | — | ADR | 088606108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $233 | 0.1% | $110.01 | -3.8% | Stock | V7780T103 |
| DHR | DANAHER CORPORATION COM | 1,607 | $232 | 0.1% | $87.89 | +38.5% | Stock | 235851102 |
| CTAS | CINTAS CORP COM | 865 | $232 | 0.1% | $51.79 | +15.7% | Stock | 172908105 |
| D | DOMINION ENERGY INC COM | 2,823 | $229 | 0.1% | $46.36 | +26.0% | Stock | 25746U109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $228 | 0.1% | $124.56 | — | ETF | 921910816 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $227 | 0.1% | $150.51 | +11.1% | REIT | 053484101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $217 | 0.1% | $75.64 | +3.2% | Stock | 780087102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $215 | 0.1% | $67.11 | — | ETF | 46137V662 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,992 | $211 | 0.1% | $51.35 | — | ETF | 78464A698 |
| SLV | ISHARES SILVER TRUST | 13,199 | $210 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $210 | 0.1% | $21.55 | — | REIT | 76131N101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,618 | $210 | 0.1% | $32.19 | — | ETF | 808524888 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,926 | $208 | 0.1% | $71.09 | — | ETF | 808524201 |
| FISV | FISERV INC COM | 1,999 | $207 | 0.1% | $102.09 | 0.0% | Stock | 337738108 |
| ABBNY | ABB LTD SPONSORED ADR | 10,157 | $200 | 0.1% | $22.37 | — | ADR | 000375204 |
| ABEV | AMBEV SA SPONSORED ADR | 37,678 | $174 | 0.1% | $3.93 | — | ADR | 02319V103 |
| — | QUOTIENT LTD SHS | 21,500 | $167 | 0.1% | $6.98 | — | Stock | G73268107 |
| TILE | INTERFACE INC COM | 10,000 | $144 | 0.0% | $13.08 | 0.0% | Stock | 458665304 |
| — | SECUREWORKS CORP CL A | 10,000 | $129 | 0.0% | $14.70 | — | Stock | 81374A105 |
| RES | RPC INC COM | 20,361 | $114 | 0.0% | $13.08 | -58.4% | Stock | 749660106 |
| — | WHITING PETE CORP NEW COM NEW | 12,500 | $100 | 0.0% | $8.00 | — | Stock | 966387409 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $92 | 0.0% | $1.17 | — | Stock | 86323X106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $75 | 0.0% | $7.73 | -11.6% | Stock | D18190898 |
| — | AURORA CANNABIS INC COM | 11,225 | $49 | 0.0% | $4.37 | — | Stock | 05156X108 |