CIK: 0001678953 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $297,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 98,916 | $25,496 | 8.6% | $215.31 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 149,861 | $23,635 | 8.0% | $54.90 | +184.8% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 92,128 | $21,818 | 7.3% | $237.70 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 160,431 | $16,587 | 5.6% | $91.49 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54,910 | $8,965 | 3.0% | $146.97 | +20.5% | Stock | G1151C101 |
| VO | VANGUARD MID-CAP INDEX FUND | 63,860 | $8,407 | 2.8% | $134.17 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 182,725 | $8,086 | 2.7% | $33.62 | +33.8% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 196,123 | $8,045 | 2.7% | $45.80 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 27,241 | $6,927 | 2.3% | $26.49 | +168.3% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 49,901 | $5,761 | 1.9% | $125.57 | — | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 80,810 | $5,746 | 1.9% | $68.75 | — | ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON COM | 41,268 | $5,411 | 1.8% | $91.41 | +31.4% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 147,691 | $4,955 | 1.7% | $38.37 | — | ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 86,812 | $3,643 | 1.2% | $45.37 | — | ETF | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,517 | $3,585 | 1.2% | $37.58 | — | ETF | 921943858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 38,875 | $3,452 | 1.2% | $108.22 | — | ETF | 922908611 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 94,967 | $3,389 | 1.1% | $45.22 | — | ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO COM | 27,836 | $3,062 | 1.0% | $63.62 | +63.2% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $2,992 | 1.0% | $250864.50 | +27.1% | Stock | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 65,297 | $2,927 | 1.0% | $51.83 | — | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 14,893 | $2,781 | 0.9% | $114.71 | +65.7% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,179 | $2,601 | 0.9% | $133.32 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,211 | $2,598 | 0.9% | $168.79 | +25.9% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,922 | $2,515 | 0.8% | $82.26 | -0.5% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,436 | $2,421 | 0.8% | $46.64 | +4.1% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 14,072 | $2,327 | 0.8% | $102.97 | +66.9% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,452 | $2,173 | 0.7% | $33.70 | +21.7% | Stock | 92343V104 |
| T | AT&T INC COM | 68,475 | $1,996 | 0.7% | $15.14 | +20.0% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 16,430 | $1,973 | 0.7% | $80.91 | +39.4% | Stock | 713448108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 31,805 | $1,899 | 0.6% | $63.37 | — | ETF | 464288182 |
| TFC | TRUIST FINL CORP COM | 61,043 | $1,883 | 0.6% | $40.71 | -11.6% | Stock | 89832Q109 |
| LLY | LILLY ELI & CO COM | 13,528 | $1,877 | 0.6% | $73.69 | +73.9% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 44,908 | $1,705 | 0.6% | $56.46 | -25.5% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 30,841 | $1,670 | 0.6% | $36.14 | +39.6% | Stock | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 13,051 | $1,669 | 0.6% | $94.12 | +19.1% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,473 | $1,656 | 0.6% | $55.20 | +31.7% | Stock | 26441C204 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 49,787 | $1,644 | 0.6% | $41.89 | — | ETF | 97717W281 |
| V | VISA INC COM CL A | 9,775 | $1,575 | 0.5% | $93.99 | +92.2% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,086 | $1,515 | 0.5% | $74.02 | +91.8% | Stock | 053015103 |
| CAT | CATERPILLAR INC DEL COM | 13,040 | $1,513 | 0.5% | $89.35 | +26.9% | Stock | 149123101 |
| — | PROSHARES SHORT S&P 500 | 53,854 | $1,490 | 0.5% | $35.47 | — | ETF | 74347B425 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,767 | $1,461 | 0.5% | $117.66 | — | ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 5,970 | $1,442 | 0.5% | $142.90 | +101.4% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 26,642 | $1,424 | 0.5% | $61.28 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 14,461 | $1,397 | 0.5% | $105.48 | +17.1% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 18,866 | $1,376 | 0.5% | $61.21 | -0.8% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 7,993 | $1,333 | 0.4% | $147.04 | +32.2% | Stock | 30303M102 |
| PPG | PPG INDS INC COM | 15,852 | $1,325 | 0.4% | $85.77 | +15.4% | Stock | 693506107 |
| AMZN | AMAZON COM INC COM | 679 | $1,324 | 0.4% | $44.92 | +115.5% | Stock | 023135106 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,943 | $1,306 | 0.4% | $86.51 | +89.2% | Stock | 655844108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,896 | $1,300 | 0.4% | $100.81 | — | ETF | 381430529 |
| CVX | CHEVRON CORP NEW COM | 17,358 | $1,258 | 0.4% | $69.29 | +9.7% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 31,924 | $1,234 | 0.4% | $33.31 | -17.3% | Stock | 02209S103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 32,309 | $1,224 | 0.4% | $41.12 | — | ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,869 | $1,206 | 0.4% | $100.57 | -2.3% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 7,957 | $1,178 | 0.4% | $127.18 | — | ETF | 78463V107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,730 | $1,149 | 0.4% | $32.20 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 17,095 | $1,134 | 0.4% | $56.77 | +8.4% | Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,705 | $1,121 | 0.4% | $204.41 | +54.3% | Stock | 666807102 |
| CSCO | CISCO SYS INC COM | 28,213 | $1,109 | 0.4% | $29.65 | +23.7% | Stock | 17275R102 |
| MRK | MERCK & CO. INC COM | 14,154 | $1,089 | 0.4% | $41.81 | +55.7% | Stock | 58933Y105 |
| MMM | 3M CO COM | 7,635 | $1,042 | 0.4% | $114.52 | -7.5% | Stock | 88579Y101 |
| — | CENTERSTATE BK CORP COM | 59,096 | $1,018 | 0.3% | $24.98 | — | Stock | 15201P109 |
| GD | GENERAL DYNAMICS CORP COM | 7,211 | $954 | 0.3% | $142.90 | +1.5% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,811 | $942 | 0.3% | $34.86 | +34.0% | Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 10,866 | $930 | 0.3% | $56.70 | +89.7% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 800 | $930 | 0.3% | $43.35 | +55.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 10,268 | $924 | 0.3% | $74.25 | +39.5% | Stock | 46625H100 |
| ED | CONSOLIDATED EDISON INC COM | 11,666 | $910 | 0.3% | $54.02 | +31.1% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,128 | $907 | 0.3% | $96.24 | +13.9% | Stock | 89417E109 |
| WMT | WALMART INC COM | 7,903 | $898 | 0.3% | $20.38 | +73.6% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 31,008 | $890 | 0.3% | $39.40 | -7.0% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 11,248 | $888 | 0.3% | $59.18 | +27.3% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,597 | $880 | 0.3% | $220.89 | +51.6% | Stock | 539830109 |
| TGT | TARGET CORP COM | 9,190 | $854 | 0.3% | $60.33 | +57.5% | Stock | 87612E106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,567 | $850 | 0.3% | $119.44 | — | ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP COM | 9,514 | $842 | 0.3% | $65.92 | +13.2% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 25,607 | $836 | 0.3% | $23.00 | +12.3% | Stock | 717081103 |
| INTC | INTEL CORP COM | 14,853 | $804 | 0.3% | $28.00 | +86.9% | Stock | 458140100 |
| GPN | GLOBAL PMTS INC COM | 5,561 | $802 | 0.3% | $143.43 | +21.5% | Stock | 37940X102 |
| USB | US BANCORP DEL COM NEW | 23,074 | $795 | 0.3% | $31.88 | +16.8% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST | 4,083 | $777 | 0.3% | $197.79 | — | ETF | 46090E103 |
| EBAY | EBAY INC. COM | 24,811 | $746 | 0.3% | $25.71 | +22.6% | Stock | 278642103 |
| KR | KROGER CO COM | 24,707 | $744 | 0.3% | $22.81 | +13.6% | Stock | 501044101 |
| BAC | BK OF AMERICA CORP COM | 34,991 | $743 | 0.2% | $17.33 | +49.5% | Stock | 060505104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,444 | $715 | 0.2% | $110.39 | — | ETF | 464288679 |
| SNY | SANOFI SPONSORED ADR | 16,148 | $706 | 0.2% | $46.31 | — | ADR | 80105N105 |
| ABBV | ABBVIE INC COM | 9,252 | $705 | 0.2% | $62.28 | +7.9% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC COM | 521 | $701 | 0.2% | $1802.03 | -4.2% | Stock | 09857L108 |
| — | PROSHARES ULTRASHORT QQQ | 29,927 | $695 | 0.2% | $38.39 | — | ETF | 74347B243 |
| MDT | MEDTRONIC PLC SHS | 7,678 | $692 | 0.2% | $63.45 | +42.1% | Stock | G5960L103 |
| EXC | EXELON CORP COM | 18,600 | $685 | 0.2% | $17.69 | +44.0% | Stock | 30161N101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,327 | $684 | 0.2% | $58.16 | — | ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW COM | 2,373 | $677 | 0.2% | $162.10 | +71.4% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 7,700 | $663 | 0.2% | $66.01 | +48.9% | Stock | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,557 | $661 | 0.2% | $216.85 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $645 | 0.2% | $114.88 | — | ETF | 922908736 |
| SYK | STRYKER CORPORATION COM | 3,776 | $629 | 0.2% | $118.72 | +54.4% | Stock | 863667101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,603 | $627 | 0.2% | $82.66 | — | ADR | 66987V109 |
| SON | SONOCO PRODS CO COM | 13,287 | $616 | 0.2% | $50.02 | -13.8% | Stock | 835495102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,504 | $612 | 0.2% | $56.56 | — | ADR | 636274409 |
| — | TOTAL S.A. SPONSORED ADS | 16,241 | $605 | 0.2% | $51.50 | — | ADR | 89151E109 |
| FISV | FISERV INC COM | 6,356 | $604 | 0.2% | $111.08 | 0.0% | Stock | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,983 | $573 | 0.2% | $78.97 | +37.2% | Stock | 693475105 |
| HON | HONEYWELL INTL INC COM | 4,197 | $561 | 0.2% | $117.68 | +16.0% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 16,333 | $549 | 0.2% | $38.68 | 0.0% | Stock | 808513105 |
| MCK | MCKESSON CORP COM | 4,008 | $542 | 0.2% | $127.46 | +10.5% | Stock | 58155Q103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 28,291 | $517 | 0.2% | $30.82 | — | ETF | 464287390 |
| HRL | HORMEL FOODS CORP COM | 10,721 | $500 | 0.2% | $29.73 | +30.0% | Stock | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,154 | $497 | 0.2% | $69.84 | +20.2% | Stock | 45866F104 |
| WMB | WILLIAMS COS INC COM | 33,928 | $480 | 0.2% | $13.99 | 0.0% | Stock | 969457100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,256 | $477 | 0.2% | $168.35 | — | Stock | 882610108 |
| GOOGL | ALPHABET INC CAP STK CL A | 405 | $471 | 0.2% | $44.56 | +50.9% | Stock | 02079K305 |
| SYY | SYSCO CORP COM | 10,150 | $463 | 0.2% | $58.83 | 0.0% | Stock | 871829107 |
| HSY | HERSHEY CO COM | 3,473 | $460 | 0.2% | $94.89 | +35.4% | Stock | 427866108 |
| TJX | TJX COS INC NEW COM | 9,533 | $456 | 0.2% | $44.60 | +19.6% | Stock | 872540109 |
| — | UNILEVER N V N Y SHS NEW | 9,251 | $451 | 0.2% | $47.04 | — | ADR | 904784709 |
| — | BLACKROCK INC COM | 1,022 | $450 | 0.2% | $501.39 | — | Stock | 09247X101 |
| MHK | MOHAWK INDS INC COM | 5,848 | $446 | 0.2% | $171.38 | -30.9% | Stock | 608190104 |
| COP | CONOCOPHILLIPS COM | 14,256 | $439 | 0.1% | $35.21 | +16.4% | Stock | 20825C104 |
| — | CAROLINA FINL CORP NEW COM | 16,877 | $437 | 0.1% | $34.62 | — | Stock | 143873107 |
| GL | GLOBE LIFE INC COM | 6,006 | $432 | 0.1% | $86.06 | +4.2% | Stock | 37959E102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,847 | $431 | 0.1% | $50.52 | — | ETF | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 12,150 | $428 | 0.1% | $38.56 | +18.5% | Stock | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $425 | 0.1% | $83.69 | +28.0% | Stock | M22465104 |
| — | DISCOVERY INC COM SER C | 24,090 | $423 | 0.1% | $30.48 | — | Stock | 25470F302 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $410 | 0.1% | $71.64 | — | ETF | 74348A467 |
| — | RAYTHEON CO COM NEW | 3,117 | $409 | 0.1% | $155.20 | — | Stock | 755111507 |
| AGNC | AGNC INVT CORP COM | 38,224 | $404 | 0.1% | $16.09 | — | REIT | 00123Q104 |
| GIS | GENERAL MLS INC COM | 7,313 | $386 | 0.1% | $44.07 | -1.7% | Stock | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 10,330 | $385 | 0.1% | $40.99 | 0.0% | Stock | 636180101 |
| SPGI | S&P GLOBAL INC COM | 1,550 | $380 | 0.1% | $158.44 | +64.9% | Stock | 78409V104 |
| UNP | UNION PAC CORP COM | 2,633 | $371 | 0.1% | $103.71 | +39.8% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 6,154 | $365 | 0.1% | $53.97 | +2.5% | Stock | 126650100 |
| ADBE | ADOBE INC COM | 1,131 | $360 | 0.1% | $217.26 | +57.4% | Stock | 00724F101 |
| GPC | GENUINE PARTS CO COM | 5,219 | $351 | 0.1% | $74.07 | +1.5% | Stock | 372460105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,124 | $321 | 0.1% | $78.96 | — | ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,167 | $320 | 0.1% | $55.01 | — | ADR | 780259206 |
| — | WESTROCK CO COM | 11,267 | $318 | 0.1% | $39.39 | — | Stock | 96145D105 |
| SBUX | STARBUCKS CORP COM | 4,732 | $311 | 0.1% | $50.66 | +40.2% | Stock | 855244109 |
| NKE | NIKE INC CL B | 3,680 | $305 | 0.1% | $77.20 | +11.3% | Stock | 654106103 |
| ATO | ATMOS ENERGY CORP COM | 2,994 | $297 | 0.1% | $59.01 | +60.9% | Stock | 049560105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,120 | $289 | 0.1% | $49.66 | -3.3% | Stock | 247361702 |
| HMC | HONDA MOTOR LTD AMERN SHS | 12,858 | $289 | 0.1% | $26.53 | — | ADR | 438128308 |
| AMGN | AMGEN INC COM | 1,342 | $272 | 0.1% | $157.04 | +16.0% | Stock | 031162100 |
| BP | BP PLC SPONSORED ADR | 10,995 | $268 | 0.1% | $37.04 | — | ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,887 | $268 | 0.1% | $130.96 | +12.7% | Stock | 452308109 |
| DOW | DOW INC COM | 9,155 | $268 | 0.1% | $36.10 | -15.3% | Stock | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 7,838 | $267 | 0.1% | $27.24 | -33.4% | Stock | 26614N102 |
| SLB | SCHLUMBERGER LTD COM | 19,459 | $263 | 0.1% | $44.27 | -42.9% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $261 | 0.1% | $117.14 | — | ETF | 464287622 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $251 | 0.1% | $31.58 | — | ADR | 767204100 |
| EMR | EMERSON ELEC CO COM | 5,242 | $250 | 0.1% | $52.73 | +9.6% | Stock | 291011104 |
| YUM | YUM BRANDS INC COM | 3,555 | $244 | 0.1% | $71.35 | +17.1% | Stock | 988498101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $242 | 0.1% | $36.05 | — | ETF | 464287234 |
| — | CIMAREX ENERGY CO COM | 14,373 | $242 | 0.1% | $43.44 | — | Stock | 171798101 |
| BDX | BECTON DICKINSON & CO COM | 1,048 | $241 | 0.1% | $178.70 | +25.9% | Stock | 075887109 |
| VLO | VALERO ENERGY CORP COM | 5,301 | $240 | 0.1% | $53.79 | +6.3% | Stock | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,227 | $239 | 0.1% | $194.78 | — | ADR | 01609W102 |
| BA | BOEING CO COM | 1,570 | $234 | 0.1% | $266.94 | +2.2% | Stock | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,063 | $232 | 0.1% | $69.14 | — | Stock | 931427108 |
| DHR | DANAHER CORPORATION COM | 1,678 | $232 | 0.1% | $89.73 | +46.3% | Stock | 235851102 |
| — | GENERAL ELECTRIC CO COM | 28,553 | $227 | 0.1% | $27.85 | — | Stock | 369604103 |
| MDU | MDU RES GROUP INC COM | 10,500 | $226 | 0.1% | $8.58 | +2.9% | Stock | 552690109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $218 | 0.1% | $124.56 | — | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 4,463 | $216 | 0.1% | $47.50 | 0.0% | Stock | 68389X105 |
| CMI | CUMMINS INC COM | 1,567 | $212 | 0.1% | $134.72 | 0.0% | Stock | 231021106 |
| ENB | ENBRIDGE INC COM | 7,303 | $212 | 0.1% | $24.49 | +2.1% | Stock | 29250N105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $209 | 0.1% | $67.11 | — | ETF | 46137V662 |
| — | AMYRIS INC COM NEW | 80,000 | $205 | 0.1% | $2.09 | — | Stock | 03236M200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,131 | $204 | 0.1% | $158.65 | +14.7% | Stock | 502431109 |
| ABBNY | ABB LTD SPONSORED ADR | 11,072 | $191 | 0.1% | $22.52 | — | ADR | 000375204 |
| SLV | ISHARES SILVER TRUST | 13,199 | $172 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| TILE | INTERFACE INC COM | 15,000 | $113 | 0.0% | $13.37 | +4.4% | Stock | 458665304 |
| RES | RPC INC COM | 51,226 | $106 | 0.0% | $7.67 | -55.8% | Stock | 749660106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,500 | $103 | 0.0% | $12.78 | -14.2% | Stock | 7591EP100 |
| ABEV | AMBEV SA SPONSORED ADR | 33,543 | $77 | 0.0% | $3.93 | — | ADR | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $71 | 0.0% | $1.17 | — | Stock | 86323X106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 10,000 | $64 | 0.0% | $7.73 | -3.5% | Stock | D18190898 |
| F | FORD MTR CO DEL COM | 10,552 | $51 | 0.0% | $5.65 | 0.0% | Stock | 345370860 |
| — | Kayne Anderson Mids MLP | 11,779 | $43 | 0.0% | $3.65 | — | CEF | 486606106 |
| — | AURORA CANNABIS INC COM | 18,851 | $17 | 0.0% | $0.90 | — | Stock | 05156X108 |
| — | WHITING PETE CORP NEW COM NEW | 15,000 | $10 | 0.0% | $0.67 | — | Stock | 966387409 |