CIK: 0001678953 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $362,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 99,741 | $32,103 | 8.9% | $215.31 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 140,738 | $22,194 | 6.1% | $48.32 | +188.1% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 73,417 | $21,717 | 6.0% | $237.92 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 149,775 | $18,671 | 5.2% | $90.65 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 223,320 | $12,003 | 3.3% | $45.80 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 182,898 | $10,123 | 2.8% | $33.62 | +32.4% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 55,692 | $9,923 | 2.7% | $134.54 | — | ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40,102 | $8,444 | 2.3% | $135.86 | +31.3% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 27,776 | $8,157 | 2.3% | $26.49 | +134.1% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 90,085 | $7,790 | 2.2% | $68.75 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 44,563 | $7,381 | 2.0% | $126.79 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 149,939 | $6,668 | 1.8% | $38.37 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 39,185 | $5,716 | 1.6% | $89.88 | +26.9% | Stock | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104,735 | $5,229 | 1.4% | $45.22 | — | ETF | 464288877 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 68,036 | $4,237 | 1.2% | $51.83 | — | ETF | 464288273 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,417 | $4,160 | 1.1% | $38.17 | — | ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $4,075 | 1.1% | $250864.50 | +29.8% | Stock | 084670108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 25,276 | $3,465 | 1.0% | $118.67 | — | ETF | 922908611 |
| PG | PROCTER & GAMBLE CO COM | 27,675 | $3,457 | 1.0% | $63.62 | +65.4% | Stock | 742718109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,080 | $3,323 | 0.9% | $110.39 | — | ETF | 464288679 |
| TFC | TRUIST FINL CORP COM | 58,759 | $3,309 | 0.9% | $40.89 | 0.0% | Stock | 89832Q109 |
| HD | HOME DEPOT INC COM | 14,903 | $3,255 | 0.9% | $114.71 | +70.0% | Stock | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,299 | $3,036 | 0.8% | $46.64 | -3.1% | Stock | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,084 | $2,959 | 0.8% | $133.83 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 42,065 | $2,935 | 0.8% | $57.43 | -9.3% | Stock | 30231G102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,239 | $2,909 | 0.8% | $47.62 | — | ETF | 921909768 |
| MCD | MCDONALDS CORP COM | 14,623 | $2,890 | 0.8% | $102.97 | +67.0% | Stock | 580135101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,302 | $2,884 | 0.8% | $41.89 | — | ETF | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,190 | $2,832 | 0.8% | $82.31 | +12.8% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,116 | $2,744 | 0.8% | $161.22 | +34.7% | Stock | 084670702 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 37,302 | $2,742 | 0.8% | $63.37 | — | ETF | 464288182 |
| T | AT&T INC COM | 66,386 | $2,594 | 0.7% | $15.04 | +25.4% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 31,979 | $2,221 | 0.6% | $61.28 | — | ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,946 | $2,207 | 0.6% | $32.78 | +30.5% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 16,130 | $2,205 | 0.6% | $80.32 | +40.4% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,850 | $2,129 | 0.6% | $117.66 | — | ETF | 464287655 |
| PPG | PPG INDS INC COM | 15,075 | $2,012 | 0.6% | $85.08 | +32.2% | Stock | 693506107 |
| V | VISA INC COM CL A | 10,463 | $1,966 | 0.5% | $93.99 | +83.6% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,081 | $1,889 | 0.5% | $74.02 | +96.0% | Stock | 053015103 |
| CAT | CATERPILLAR INC DEL COM | 12,691 | $1,874 | 0.5% | $88.69 | +38.7% | Stock | 149123101 |
| MA | MASTERCARD INC CL A | 6,147 | $1,836 | 0.5% | $142.90 | +90.8% | Stock | 57636Q104 |
| — | PROSHARES SHORT S&P 500 | 75,124 | $1,804 | 0.5% | $35.47 | — | ETF | 74347B425 |
| META | FACEBOOK INC CL A | 8,673 | $1,780 | 0.5% | $147.04 | +30.8% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 13,537 | $1,779 | 0.5% | $73.69 | +46.0% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 27,892 | $1,777 | 0.5% | $34.63 | +41.2% | Stock | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 12,911 | $1,776 | 0.5% | $93.93 | +15.8% | Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,584 | $1,766 | 0.5% | $41.12 | — | ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,346 | $1,765 | 0.5% | $54.18 | +32.5% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 32,473 | $1,747 | 0.5% | $39.40 | +13.5% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 11,890 | $1,720 | 0.5% | $101.58 | +33.6% | Stock | 254687106 |
| MO | ALTRIA GROUP INC COM | 33,220 | $1,658 | 0.5% | $33.31 | -13.6% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 19,382 | $1,649 | 0.5% | $61.21 | -2.0% | Stock | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,358 | $1,623 | 0.4% | $81.11 | +104.1% | Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 13,457 | $1,622 | 0.4% | $67.34 | +33.2% | Stock | 166764100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,817 | $1,487 | 0.4% | $32.20 | — | ADR | 046353108 |
| — | CENTERSTATE BK CORP COM | 59,096 | $1,476 | 0.4% | $24.98 | — | Stock | 15201P109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,363 | $1,389 | 0.4% | $100.69 | -0.8% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 9,849 | $1,373 | 0.4% | $73.00 | +48.9% | Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 32,932 | $1,324 | 0.4% | $44.27 | -30.6% | Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO COM | 10,618 | $1,322 | 0.4% | $55.52 | +98.4% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 22,126 | $1,312 | 0.4% | $31.65 | +40.1% | Stock | 902973304 |
| PFE | PFIZER INC COM | 32,006 | $1,254 | 0.3% | $23.00 | +16.1% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 675 | $1,247 | 0.3% | $44.92 | +97.0% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,022 | $1,231 | 0.3% | $119.44 | — | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 13,528 | $1,230 | 0.3% | $40.73 | +65.9% | Stock | 58933Y105 |
| MMM | 3M CO COM | 6,897 | $1,217 | 0.3% | $115.44 | -3.2% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,509 | $1,207 | 0.3% | $198.20 | +60.3% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 17,320 | $1,192 | 0.3% | $56.77 | +4.1% | Stock | 194162103 |
| BAC | BANK AMER CORP COM | 33,659 | $1,185 | 0.3% | $16.99 | +63.5% | Stock | 060505104 |
| EBAY | EBAY INC COM | 31,121 | $1,124 | 0.3% | $25.71 | +27.0% | Stock | 278642103 |
| GPN | GLOBAL PMTS INC COM | 6,038 | $1,102 | 0.3% | $143.43 | +14.0% | Stock | 37940X102 |
| BKNG | BOOKING HLDGS INC COM | 533 | $1,095 | 0.3% | $1802.03 | +7.2% | Stock | 09857L108 |
| GOOG | ALPHABET INC CAP STK CL C | 815 | $1,090 | 0.3% | $43.35 | +47.8% | Stock | 02079K107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,649 | $1,049 | 0.3% | $58.16 | — | ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC CL A | 18,908 | $1,041 | 0.3% | $34.86 | +31.6% | Stock | 609207105 |
| ED | CONSOLIDATED EDISON INC COM | 11,401 | $1,031 | 0.3% | $53.63 | +33.8% | Stock | 209115104 |
| GLD | SPDR GOLD SHARES | 7,175 | $1,025 | 0.3% | $124.90 | — | ETF | 78463V107 |
| TGT | TARGET CORP COM | 7,921 | $1,016 | 0.3% | $54.77 | +82.3% | Stock | 87612E106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,290 | $1,008 | 0.3% | $168.35 | — | Stock | 882610108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,058 | $967 | 0.3% | $78.97 | +52.2% | Stock | 693475105 |
| CSCO | CISCO SYS INC COM | 19,984 | $958 | 0.3% | $26.75 | +44.1% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 6,885 | $943 | 0.3% | $91.87 | +29.8% | Stock | 89417E109 |
| LOW | LOWES COS INC COM | 7,794 | $933 | 0.3% | $66.01 | +55.1% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 14,286 | $929 | 0.3% | $35.21 | +33.9% | Stock | 20825C104 |
| WMT | WALMART INC COM | 7,759 | $922 | 0.3% | $20.10 | +81.0% | Stock | 931142103 |
| SYK | STRYKER CORP COM | 4,292 | $901 | 0.2% | $118.72 | +63.6% | Stock | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,270 | $884 | 0.2% | $204.47 | +58.9% | Stock | 539830109 |
| KR | KROGER CO COM | 30,212 | $876 | 0.2% | $22.81 | +2.0% | Stock | 501044101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 25,614 | $870 | 0.2% | $32.13 | — | ETF | 464287390 |
| MDT | MEDTRONIC PLC SHS | 7,640 | $867 | 0.2% | $63.45 | +45.9% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 14,368 | $860 | 0.2% | $27.18 | +81.3% | Stock | 458140100 |
| — | PROSHARES ULTRASHORT QQQ | 36,604 | $860 | 0.2% | $38.39 | — | ETF | 74347B243 |
| EXC | EXELON CORP COM | 18,737 | $854 | 0.2% | $17.69 | +47.1% | Stock | 30161N101 |
| COR | AMERISOURCEBERGEN CORP COM | 10,002 | $850 | 0.2% | $65.92 | +8.0% | Stock | 03073E105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,609 | $843 | 0.2% | $216.85 | — | ETF | 464287200 |
| SNY | SANOFI SPONSORED ADR | 16,743 | $840 | 0.2% | $46.31 | — | ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 13,658 | $830 | 0.2% | $38.56 | +35.8% | Stock | 416515104 |
| ABT | ABBOTT LABS COM | 9,536 | $828 | 0.2% | $56.28 | +33.8% | Stock | 002824100 |
| SON | SONOCO PRODS CO COM | 13,287 | $820 | 0.2% | $50.02 | -5.0% | Stock | 835495102 |
| QQQ | INVESCO QQQ TRUST | 3,837 | $816 | 0.2% | $198.27 | — | ETF | 46090E103 |
| MHK | MOHAWK INDS INC COM | 5,870 | $801 | 0.2% | $171.38 | -20.6% | Stock | 608190104 |
| — | DISCOVERY INC COM SER C | 24,868 | $758 | 0.2% | $30.48 | — | Stock | 25470F302 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $750 | 0.2% | $114.88 | — | ETF | 922908736 |
| HON | HONEYWELL INTL INC COM | 4,146 | $734 | 0.2% | $117.45 | +22.5% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 2,490 | $732 | 0.2% | $162.10 | +67.5% | Stock | 22160K105 |
| — | CAROLINA FINL CORP NEW COM | 16,877 | $730 | 0.2% | $34.62 | — | Stock | 143873107 |
| ABBV | ABBVIE INC COM | 8,194 | $726 | 0.2% | $61.64 | +4.8% | Stock | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,543 | $713 | 0.2% | $107.52 | — | ETF | 464287630 |
| AGNC | AGNC INVT CORP COM | 39,961 | $707 | 0.2% | $16.09 | — | REIT | 00123Q104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,330 | $705 | 0.2% | $71.64 | — | ETF | 74348A467 |
| — | TOTAL S A SPONSORED ADS | 12,478 | $690 | 0.2% | $55.80 | — | ADR | 89151E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,219 | $684 | 0.2% | $82.67 | — | ADR | 66987V109 |
| — | RAYTHEON CO COM NEW | 3,078 | $676 | 0.2% | $155.51 | — | Stock | 755111507 |
| HMC | HONDA MOTOR LTD AMERN SHS | 23,757 | $673 | 0.2% | $26.53 | — | ADR | 438128308 |
| GL | GLOBE LIFE INC COM | 6,326 | $666 | 0.2% | $86.06 | +10.0% | Stock | 37959E102 |
| GD | GENERAL DYNAMICS CORP COM | 3,438 | $606 | 0.2% | $140.61 | +10.9% | Stock | 369550108 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 11,208 | $604 | 0.2% | $52.90 | -13.2% | Stock | 60871R209 |
| — | WESTROCK CO COM | 13,986 | $600 | 0.2% | $39.39 | — | Stock | 96145D105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,491 | $595 | 0.2% | $56.38 | — | ADR | 636274409 |
| MCK | MCKESSON CORP COM | 4,235 | $586 | 0.2% | $127.46 | +6.3% | Stock | 58155Q103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,433 | $566 | 0.2% | $62.85 | — | ETF | 81369Y506 |
| DD | DUPONT DE NEMOURS INC COM | 8,706 | $559 | 0.2% | $27.24 | -10.0% | Stock | 26614N102 |
| GPC | GENUINE PARTS CO COM | 5,065 | $538 | 0.1% | $74.04 | +16.4% | Stock | 372460105 |
| GOOGL | ALPHABET INC CAP STK CL A | 401 | $537 | 0.1% | $44.56 | +43.7% | Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,591 | $517 | 0.1% | $68.42 | +25.3% | Stock | 45866F104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,688 | $512 | 0.1% | $56.12 | — | ADR | 780259206 |
| SHW | SHERWIN WILLIAMS CO COM | 856 | $500 | 0.1% | $160.22 | +12.7% | Stock | 824348106 |
| — | BLACKROCK INC COM | 990 | $498 | 0.1% | $503.36 | — | Stock | 09247X101 |
| — | UNILEVER N V N Y SHS NEW | 8,595 | $494 | 0.1% | $46.91 | — | ADR | 904784709 |
| TJX | TJX COS INC NEW COM | 7,850 | $479 | 0.1% | $42.73 | +27.8% | Stock | 872540109 |
| DOW | DOW INC COM | 8,738 | $478 | 0.1% | $36.37 | +0.9% | Stock | 260557103 |
| BA | BOEING CO COM | 1,461 | $476 | 0.1% | $266.50 | +31.7% | Stock | 097023105 |
| — | CIMAREX ENERGY CO COM | 9,054 | $475 | 0.1% | $59.06 | — | Stock | 171798101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $469 | 0.1% | $83.69 | +34.3% | Stock | M22465104 |
| SBUX | STARBUCKS CORP COM | 5,251 | $462 | 0.1% | $50.66 | +47.0% | Stock | 855244109 |
| HRL | HORMEL FOODS CORP COM | 10,134 | $457 | 0.1% | $29.21 | +24.5% | Stock | 440452100 |
| HSY | HERSHEY CO COM | 3,002 | $441 | 0.1% | $89.62 | +43.3% | Stock | 427866108 |
| SPGI | S&P GLOBAL INC COM | 1,529 | $417 | 0.1% | $157.02 | +57.2% | Stock | 78409V104 |
| UNP | UNION PACIFIC CORP COM | 2,296 | $415 | 0.1% | $97.65 | +53.0% | Stock | 907818108 |
| BP | BP PLC SPONSORED ADR | 10,995 | $415 | 0.1% | $37.04 | — | ADR | 055622104 |
| EMR | EMERSON ELEC CO COM | 5,235 | $399 | 0.1% | $52.73 | +19.1% | Stock | 291011104 |
| GIS | GENERAL MLS INC COM | 7,313 | $392 | 0.1% | $44.07 | -2.9% | Stock | 370334104 |
| — | GENERAL ELECTRIC CO COM | 35,040 | $391 | 0.1% | $27.85 | — | Stock | 369604103 |
| ADBE | ADOBE INC COM | 1,102 | $363 | 0.1% | $213.98 | +37.5% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 3,501 | $355 | 0.1% | $76.75 | +13.1% | Stock | 654106103 |
| BEN | FRANKLIN RES INC COM | 13,368 | $347 | 0.1% | $22.64 | -11.5% | Stock | 354613101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10,000 | $341 | 0.1% | $34.10 | — | ETF | 46435G334 |
| ATO | ATMOS ENERGY CORP COM | 3,019 | $338 | 0.1% | $59.01 | +59.7% | Stock | 049560105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $329 | 0.1% | $117.14 | — | ETF | 464287622 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $328 | 0.1% | $31.58 | — | ADR | 767204100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,094 | $327 | 0.1% | $78.96 | — | ETF | 464288646 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,900 | $320 | 0.1% | $139.50 | — | ADR | 25243Q205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $319 | 0.1% | $36.05 | — | ETF | 464287234 |
| CVS | CVS HEALTH CORP COM | 4,231 | $314 | 0.1% | $53.36 | +8.3% | Stock | 126650100 |
| MDU | MDU RES GROUP INC COM | 10,500 | $312 | 0.1% | $8.58 | +6.0% | Stock | 552690109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,052 | $307 | 0.1% | $149.61 | — | Stock | 913017109 |
| VLO | VALERO ENERGY CORP NEW COM | 3,251 | $304 | 0.1% | $51.66 | +42.5% | Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,651 | $296 | 0.1% | $128.58 | +13.8% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 1,209 | $292 | 0.1% | $154.26 | +18.4% | Stock | 031162100 |
| ENB | ENBRIDGE INC COM | 7,303 | $290 | 0.1% | $24.49 | +1.5% | Stock | 29250N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $289 | 0.1% | $51.39 | +5.3% | Stock | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $287 | 0.1% | $110.01 | +2.5% | Stock | V7780T103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,765 | $271 | 0.1% | $82.32 | — | ETF | 46429B663 |
| RES | RPC INC COM | 51,226 | $268 | 0.1% | $7.67 | -46.5% | Stock | 749660106 |
| ABBNY | ABB LTD SPONSORED ADR | 11,072 | $267 | 0.1% | $22.52 | — | ADR | 000375204 |
| BDX | BECTON DICKINSON & CO COM | 980 | $266 | 0.1% | $175.49 | +29.0% | Stock | 075887109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,738 | $259 | 0.1% | $40.65 | — | ADR | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,350 | $256 | 0.1% | $72.96 | — | Stock | 931427108 |
| AFL | AFLAC INC COM | 4,799 | $254 | 0.1% | $36.07 | +27.1% | Stock | 001055102 |
| NVDA | NVIDIA CORP COM | 1,072 | $252 | 0.1% | $5.18 | 0.0% | Stock | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $250 | 0.1% | $124.56 | — | ETF | 921910816 |
| — | AMYRIS INC COM NEW | 80,000 | $247 | 0.1% | $2.09 | — | Stock | 03236M200 |
| DHR | DANAHER CORPORATION COM | 1,607 | $247 | 0.1% | $87.89 | +39.9% | Stock | 235851102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $246 | 0.1% | $67.11 | — | ETF | 46137V662 |
| TXN | TEXAS INSTRS INC COM | 1,876 | $241 | 0.1% | $92.76 | +11.8% | Stock | 882508104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,149 | $241 | 0.1% | $120.36 | -34.2% | Stock | 018581108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $240 | 0.1% | $158.65 | +11.9% | Stock | 502431109 |
| YUM | YUM BRANDS INC COM | 2,366 | $238 | 0.1% | $65.21 | +41.6% | Stock | 988498101 |
| CTAS | CINTAS CORP COM | 870 | $234 | 0.1% | $51.79 | +19.5% | Stock | 172908105 |
| UNH | UNITEDHEALTH GROUP INC COM | 796 | $234 | 0.1% | $236.60 | 0.0% | Stock | 91324P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,992 | $233 | 0.1% | $51.35 | — | ETF | 78464A698 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,631 | $230 | 0.1% | $32.19 | — | ETF | 808524888 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,940 | $226 | 0.1% | $71.09 | — | ETF | 808524201 |
| D | DOMINION ENERGY INC COM | 2,689 | $223 | 0.1% | $46.36 | +34.6% | Stock | 25746U109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $221 | 0.1% | $150.51 | +14.6% | REIT | 053484101 |
| SLV | ISHARES SILVER TRUST | 13,199 | $220 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $211 | 0.1% | $75.64 | +6.5% | Stock | 780087102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,020 | $210 | 0.1% | $205.88 | — | ETF | 464287507 |
| ALL | ALLSTATE CORP COM | 1,853 | $208 | 0.1% | $94.20 | 0.0% | Stock | 020002101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $207 | 0.1% | $87.08 | — | ETF | 921910840 |
| — | QUOTIENT LTD SHS | 21,500 | $204 | 0.1% | $6.98 | — | Stock | G73268107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $204 | 0.1% | $21.55 | — | REIT | 76131N101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,041 | $202 | 0.1% | $194.04 | — | ETF | 464287309 |
| RF | REGIONS FINL CORP NEW COM | 11,500 | $197 | 0.1% | $12.78 | 0.0% | Stock | 7591EP100 |
| — | SECUREWORKS CORP CL A | 10,000 | $167 | 0.0% | $14.70 | — | Stock | 81374A105 |
| TILE | INTERFACE INC COM | 10,000 | $166 | 0.0% | $13.08 | +23.1% | Stock | 458665304 |
| ABEV | AMBEV SA SPONSORED ADR | 33,543 | $156 | 0.0% | $3.93 | — | ADR | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $117 | 0.0% | $1.17 | — | Stock | 86323X106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $78 | 0.0% | $7.73 | -12.9% | Stock | D18190898 |