CIK: 0001678953 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $346,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 152,266 | $30,988 | 8.9% | $56.76 | +204.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 97,364 | $30,023 | 8.7% | $215.31 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 101,718 | $28,830 | 8.3% | $242.01 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 164,884 | $19,321 | 5.6% | $92.19 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,288 | $11,871 | 3.4% | $146.97 | +18.8% | Stock | G1151C101 |
| VO | VANGUARD MID-CAP INDEX FUND | 63,728 | $10,446 | 3.0% | $134.17 | — | ETF | 922908629 |
| AAPL | APPLE INC COM | 28,543 | $10,412 | 3.0% | $28.71 | +161.6% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 208,128 | $9,909 | 2.9% | $45.90 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 185,816 | $8,302 | 2.4% | $33.70 | +14.9% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 45,941 | $6,695 | 1.9% | $125.57 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 140,761 | $5,576 | 1.6% | $38.37 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 38,534 | $5,419 | 1.6% | $91.41 | +35.9% | Stock | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 128,461 | $4,983 | 1.4% | $37.78 | — | ETF | 921943858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,407 | $4,356 | 1.3% | $68.75 | — | ETF | 464288885 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 37,826 | $4,044 | 1.2% | $108.22 | — | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,582 | $3,962 | 1.1% | $45.37 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 15,157 | $3,797 | 1.1% | $116.19 | +71.9% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 28,549 | $3,414 | 1.0% | $64.57 | +57.2% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,257 | $2,858 | 0.8% | $133.32 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,050 | $2,674 | 0.8% | $82.26 | -3.1% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $2,673 | 0.8% | $250864.50 | +9.2% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 14,470 | $2,669 | 0.8% | $104.56 | +54.0% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,694 | $2,623 | 0.8% | $169.24 | +7.9% | Stock | 084670702 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43,839 | $2,351 | 0.7% | $51.83 | — | ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,227 | $2,248 | 0.6% | $46.64 | +2.7% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 13,571 | $2,228 | 0.6% | $73.69 | +95.3% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 58,788 | $2,207 | 0.6% | $40.71 | -31.9% | Stock | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,196 | $2,176 | 0.6% | $121.74 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,296 | $2,111 | 0.6% | $33.70 | +20.9% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 46,066 | $2,060 | 0.6% | $55.91 | -37.7% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 733 | $2,022 | 0.6% | $50.51 | +139.1% | Stock | 023135106 |
| V | VISA INC COM CL A | 9,974 | $1,927 | 0.6% | $95.62 | +83.6% | Stock | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 47,607 | $1,903 | 0.5% | $45.22 | — | ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP COM | 13,465 | $1,903 | 0.5% | $94.69 | +19.0% | Stock | 494368103 |
| T | AT&T INC COM | 60,800 | $1,838 | 0.5% | $15.14 | +2.4% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 7,983 | $1,813 | 0.5% | $147.04 | +41.0% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 6,125 | $1,811 | 0.5% | $146.20 | +87.0% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 34,417 | $1,785 | 0.5% | $37.04 | +20.8% | Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,475 | $1,708 | 0.5% | $75.82 | +67.5% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 10,130 | $1,695 | 0.5% | $135.79 | — | ETF | 78463V107 |
| — | PROSHARES SHORT S&P 500 | 74,435 | $1,664 | 0.5% | $31.84 | — | ETF | 74347B425 |
| PPG | PPG INDS INC COM | 15,603 | $1,655 | 0.5% | $85.77 | +0.7% | Stock | 693506107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,682 | $1,652 | 0.5% | $55.32 | +22.2% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 14,778 | $1,648 | 0.5% | $105.53 | +2.2% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 18,209 | $1,625 | 0.5% | $69.31 | +0.7% | Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,820 | $1,549 | 0.4% | $86.51 | +74.5% | Stock | 655844108 |
| PEP | PEPSICO INC COM | 11,279 | $1,492 | 0.4% | $80.91 | +36.9% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 31,622 | $1,475 | 0.4% | $30.44 | +21.5% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 24,148 | $1,470 | 0.4% | $61.28 | — | ETF | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,894 | $1,370 | 0.4% | $32.20 | — | ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,112 | $1,342 | 0.4% | $100.37 | -8.9% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 34,089 | $1,338 | 0.4% | $32.78 | -23.9% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 17,030 | $1,248 | 0.4% | $56.77 | +9.9% | Stock | 194162103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,822 | $1,216 | 0.4% | $41.12 | — | ADR | 37733W105 |
| GOOG | ALPHABET INC CAP STK CL C | 855 | $1,209 | 0.3% | $44.87 | +49.3% | Stock | 02079K107 |
| MMM | 3M CO COM | 7,675 | $1,197 | 0.3% | $114.52 | -10.6% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 16,802 | $1,177 | 0.3% | $61.21 | -10.5% | Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,800 | $1,168 | 0.3% | $206.76 | +44.4% | Stock | 666807102 |
| CAT | CATERPILLAR INC DEL COM | 9,221 | $1,166 | 0.3% | $89.35 | +18.8% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 12,368 | $1,163 | 0.3% | $75.52 | +8.2% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 7,613 | $1,138 | 0.3% | $141.92 | -12.4% | Stock | 369550108 |
| MRK | MERCK & CO. INC COM | 14,336 | $1,109 | 0.3% | $42.07 | +49.4% | Stock | 58933Y105 |
| GPN | GLOBAL PMTS INC COM | 6,341 | $1,076 | 0.3% | $145.33 | +9.3% | Stock | 37940X102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 27,478 | $1,072 | 0.3% | $41.89 | — | ETF | 97717W281 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 48,206 | $1,040 | 0.3% | $27.00 | — | ETF | 464287390 |
| QQQ | INVESCO QQQ TRUST | 4,133 | $1,023 | 0.3% | $198.39 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,779 | $1,014 | 0.3% | $227.63 | +42.2% | Stock | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 8,782 | $1,002 | 0.3% | $96.24 | -2.8% | Stock | 89417E109 |
| WMT | WALMART INC COM | 8,094 | $970 | 0.3% | $20.80 | +83.0% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 10,575 | $967 | 0.3% | $59.18 | +38.5% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 10,138 | $965 | 0.3% | $56.70 | +51.0% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,833 | $963 | 0.3% | $34.86 | +27.8% | Stock | 609207105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,068 | $904 | 0.3% | $63.37 | — | ETF | 464288182 |
| COR | AMERISOURCEBERGEN CORP COM | 8,857 | $893 | 0.3% | $65.92 | +20.7% | Stock | 03073E105 |
| INTC | INTEL CORP COM | 14,558 | $871 | 0.3% | $28.00 | +90.0% | Stock | 458140100 |
| TGT | TARGET CORP COM | 7,120 | $854 | 0.2% | $60.33 | +62.8% | Stock | 87612E106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,432 | $847 | 0.2% | $100.81 | — | ETF | 381430529 |
| — | SOUTH ST CORP COM | 17,734 | $845 | 0.2% | $47.65 | — | Stock | 840441109 |
| ED | CONSOLIDATED EDISON INC COM | 11,677 | $840 | 0.2% | $54.02 | +15.9% | Stock | 209115104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,363 | $835 | 0.2% | $58.16 | — | ETF | 808524102 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $832 | 0.2% | $114.88 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,213 | $812 | 0.2% | $119.44 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 2,562 | $794 | 0.2% | $216.85 | — | ETF | 464287200 |
| SPGI | S&P GLOBAL INC COM | 2,408 | $793 | 0.2% | $204.25 | +40.5% | Stock | 78409V104 |
| SNY | SANOFI SPONSORED ADR | 15,478 | $790 | 0.2% | $46.31 | — | ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC COM | 490 | $780 | 0.2% | $1802.03 | -16.9% | Stock | 09857L108 |
| USB | US BANCORP DEL COM NEW | 20,962 | $772 | 0.2% | $31.88 | -12.6% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 18,203 | $765 | 0.2% | $34.71 | -5.2% | Stock | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 2,497 | $757 | 0.2% | $167.91 | +66.3% | Stock | 22160K105 |
| EXC | EXELON CORP COM | 20,640 | $749 | 0.2% | $18.09 | +20.0% | Stock | 30161N101 |
| WFC | WELLS FARGO CO NEW COM | 29,145 | $746 | 0.2% | $39.40 | -39.1% | Stock | 949746101 |
| PFE | PFIZER INC COM | 22,453 | $734 | 0.2% | $23.00 | +13.0% | Stock | 717081103 |
| GL | GLOBE LIFE INC COM | 9,849 | $731 | 0.2% | $80.73 | -10.3% | Stock | 37959E102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,222 | $727 | 0.2% | $168.35 | — | Stock | 882610108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,637 | $713 | 0.2% | $264.64 | +40.0% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 5,266 | $712 | 0.2% | $66.01 | +56.5% | Stock | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,063 | $704 | 0.2% | $82.93 | — | ADR | 66987V109 |
| — | PROSHARES ULTRASHORT QQQ | 54,927 | $696 | 0.2% | $26.69 | — | ETF | 74347B243 |
| SON | SONOCO PRODS CO COM | 13,287 | $695 | 0.2% | $50.02 | -19.1% | Stock | 835495102 |
| SYK | STRYKER CORPORATION COM | 3,811 | $687 | 0.2% | $118.72 | +46.3% | Stock | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,979 | $676 | 0.2% | $54.61 | 0.0% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 472 | $669 | 0.2% | $47.74 | +40.2% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 7,243 | $664 | 0.2% | $63.45 | +28.9% | Stock | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,803 | $648 | 0.2% | $37.21 | -9.5% | Stock | 416515104 |
| AGNC | AGNC INVT CORP COM | 48,140 | $621 | 0.2% | $15.43 | — | REIT | 00123Q104 |
| PPL | PPL CORP COM | 23,986 | $620 | 0.2% | $20.63 | 0.0% | Stock | 69351T106 |
| FISV | FISERV INC COM | 6,356 | $620 | 0.2% | $111.08 | -9.3% | Stock | 337738108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,528 | $612 | 0.2% | $110.39 | — | ETF | 464288679 |
| BAC | BK OF AMERICA CORP COM | 25,637 | $609 | 0.2% | $17.33 | +18.7% | Stock | 060505104 |
| WMB | WILLIAMS COS INC COM | 31,539 | $600 | 0.2% | $13.99 | -1.4% | Stock | 969457100 |
| HON | HONEYWELL INTL INC COM | 4,098 | $593 | 0.2% | $117.68 | +0.2% | Stock | 438516106 |
| — | TOTAL SE SPONSORED ADS | 15,185 | $584 | 0.2% | $51.50 | — | ADR | 89151E109 |
| KR | KROGER CO COM | 17,129 | $580 | 0.2% | $22.81 | +26.1% | Stock | 501044101 |
| MCK | MCKESSON CORP COM | 3,721 | $571 | 0.2% | $127.46 | +9.3% | Stock | 58155Q103 |
| TJX | TJX COS INC NEW COM | 11,220 | $567 | 0.2% | $44.91 | +3.8% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,156 | $564 | 0.2% | $69.84 | +21.9% | Stock | 45866F104 |
| HRL | HORMEL FOODS CORP COM | 11,244 | $543 | 0.2% | $30.24 | +34.9% | Stock | 440452100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,839 | $537 | 0.2% | $56.56 | — | ADR | 636274409 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,106 | $537 | 0.2% | $78.97 | +8.8% | Stock | 693475105 |
| SCHW | SCHWAB CHARLES CORP COM | 15,912 | $537 | 0.2% | $38.68 | -14.2% | Stock | 808513105 |
| ABBV | ABBVIE INC COM | 5,457 | $536 | 0.2% | $62.28 | +13.2% | Stock | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 19,071 | $528 | 0.2% | $26.85 | 0.0% | Stock | 909907107 |
| MHK | MOHAWK INDS INC COM | 4,971 | $506 | 0.1% | $171.38 | -48.7% | Stock | 608190104 |
| — | UNILEVER N V N Y SHS NEW | 9,321 | $497 | 0.1% | $47.04 | — | ADR | 904784709 |
| — | WESTROCK CO COM | 17,073 | $482 | 0.1% | $35.60 | — | Stock | 96145D105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $479 | 0.1% | $71.64 | — | ETF | 74348A467 |
| GPC | GENUINE PARTS CO COM | 5,223 | $454 | 0.1% | $74.07 | -9.1% | Stock | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $454 | 0.1% | $83.69 | +26.6% | Stock | M22465104 |
| GIS | GENERAL MLS INC COM | 7,324 | $452 | 0.1% | $44.07 | +13.2% | Stock | 370334104 |
| SYY | SYSCO CORP COM | 8,255 | $451 | 0.1% | $58.83 | -23.2% | Stock | 871829107 |
| — | DISCOVERY INC COM SER C | 23,338 | $449 | 0.1% | $30.48 | — | Stock | 25470F302 |
| UNP | UNION PAC CORP COM | 2,574 | $435 | 0.1% | $103.71 | +36.4% | Stock | 907818108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 61,703 | $432 | 0.1% | $7.00 | — | REIT | 292104106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 9,826 | $412 | 0.1% | $40.99 | -0.4% | Stock | 636180101 |
| NKE | NIKE INC CL B | 4,190 | $411 | 0.1% | $78.20 | +9.3% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 6,062 | $394 | 0.1% | $53.97 | -2.5% | Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 2,245 | $391 | 0.1% | $137.88 | 0.0% | Stock | 70450Y103 |
| — | CIMAREX ENERGY CO COM | 13,961 | $384 | 0.1% | $43.44 | — | Stock | 171798101 |
| DD | DUPONT DE NEMOURS INC COM | 7,217 | $383 | 0.1% | $27.24 | -36.0% | Stock | 26614N102 |
| EBAY | EBAY INC. COM | 7,131 | $374 | 0.1% | $25.71 | +49.5% | Stock | 278642103 |
| SBUX | STARBUCKS CORP COM | 5,026 | $370 | 0.1% | $51.57 | +28.6% | Stock | 855244109 |
| HSY | HERSHEY CO COM | 2,816 | $365 | 0.1% | $94.89 | +24.0% | Stock | 427866108 |
| — | AMYRIS INC COM NEW | 80,000 | $342 | 0.1% | $2.09 | — | Stock | 03236M200 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,164 | $337 | 0.1% | $78.96 | — | ETF | 464288646 |
| TSLA | TESLA INC COM | 310 | $335 | 0.1% | $54.10 | 0.0% | Stock | 88160R101 |
| DOW | DOW INC COM | 8,221 | $335 | 0.1% | $36.10 | -25.6% | Stock | 260557103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,908 | $334 | 0.1% | $131.09 | +9.0% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 2,588 | $329 | 0.1% | $99.52 | 0.0% | Stock | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $317 | 0.1% | $117.14 | — | ETF | 464287622 |
| HMC | HONDA MOTOR LTD AMERN SHS | 12,421 | $317 | 0.1% | $26.53 | — | ADR | 438128308 |
| SLV | ISHARES SILVER TRUST | 18,452 | $314 | 0.1% | $17.61 | — | ETF | 46428Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,526 | $310 | 0.1% | $31.58 | — | ADR | 767204100 |
| YUM | YUM BRANDS INC COM | 3,556 | $309 | 0.1% | $71.35 | +7.7% | Stock | 988498101 |
| DHR | DANAHER CORPORATION COM | 1,689 | $299 | 0.1% | $89.73 | +56.1% | Stock | 235851102 |
| ATO | ATMOS ENERGY CORP COM | 2,974 | $296 | 0.1% | $59.01 | +48.4% | Stock | 049560105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $284 | 0.1% | $36.05 | — | ETF | 464287234 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $281 | 0.1% | $124.56 | — | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 5,059 | $280 | 0.1% | $47.68 | +2.7% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,392 | $280 | 0.1% | $50.52 | — | ETF | 81369Y506 |
| VLO | VALERO ENERGY CORP COM | 4,752 | $279 | 0.1% | $53.79 | -11.2% | Stock | 91913Y100 |
| BP | BP PLC SPONSORED ADR | 11,900 | $278 | 0.1% | $36.00 | — | ADR | 055622104 |
| CMI | CUMMINS INC COM | 1,575 | $273 | 0.1% | $134.72 | +3.4% | Stock | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,264 | $273 | 0.1% | $195.40 | — | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 4,389 | $272 | 0.1% | $52.73 | -4.6% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 586 | $267 | 0.1% | $42.56 | 0.0% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 884 | $261 | 0.1% | $261.11 | 0.0% | Stock | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,818 | $256 | 0.1% | $55.01 | — | ADR | 780259206 |
| SHW | SHERWIN WILLIAMS CO COM | 439 | $254 | 0.1% | $171.57 | 0.0% | Stock | 824348106 |
| TSN | TYSON FOODS INC CL A | 4,215 | $252 | 0.1% | $51.19 | 0.0% | Stock | 902494103 |
| ABBNY | ABB LTD SPONSORED ADR | 11,103 | $250 | 0.1% | $22.52 | — | ADR | 000375204 |
| BDX | BECTON DICKINSON & CO COM | 1,034 | $247 | 0.1% | $178.70 | +23.3% | Stock | 075887109 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $246 | 0.1% | $67.11 | — | ETF | 46137V662 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,255 | $241 | 0.1% | $74.04 | — | ETF | 808524201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,762 | $237 | 0.1% | $49.77 | — | ADR | 088606108 |
| NVDA | NVIDIA CORPORATION COM | 608 | $231 | 0.1% | $8.06 | 0.0% | Stock | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 952 | $230 | 0.1% | $198.67 | 0.0% | Stock | 009158106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,795 | $227 | 0.1% | $81.22 | — | ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC COM | 966 | $222 | 0.1% | $35.23 | 0.0% | Stock | 697435105 |
| ENB | ENBRIDGE INC COM | 7,303 | $222 | 0.1% | $24.49 | -13.9% | Stock | 29250N105 |
| ZTS | ZOETIS INC CL A | 1,605 | $220 | 0.1% | $124.46 | 0.0% | Stock | 98978V103 |
| CLX | CLOROX CO DEL COM | 995 | $218 | 0.1% | $168.73 | 0.0% | Stock | 189054109 |
| KIM | KIMCO RLTY CORP COM | 17,009 | $218 | 0.1% | $8.81 | 0.0% | REIT | 49446R109 |
| BA | BOEING CO COM | 1,184 | $217 | 0.1% | $266.94 | -42.4% | Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,045 | $217 | 0.1% | $207.66 | — | ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,262 | $214 | 0.1% | $159.60 | +5.1% | Stock | 502431109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,189 | $213 | 0.1% | $73.49 | 0.0% | Stock | 579780206 |
| SLB | SCHLUMBERGER LTD COM | 11,508 | $212 | 0.1% | $44.27 | -65.0% | Stock | 806857108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,581 | $212 | 0.1% | $134.09 | — | ADR | 25243Q205 |
| RY | ROYAL BK CDA COM | 3,051 | $207 | 0.1% | $63.60 | 0.0% | Stock | 780087102 |
| — | CANADIAN PAC RY LTD COM | 802 | $205 | 0.1% | $255.61 | — | Stock | 13645T100 |
| — | GENERAL ELECTRIC CO COM | 22,466 | $153 | 0.0% | $27.85 | — | Stock | 369604103 |
| IVZ | INVESCO LTD SHS | 13,632 | $147 | 0.0% | $7.05 | 0.0% | Stock | G491BT108 |
| GBDC | GOLUB CAP BDC INC COM | 12,535 | $146 | 0.0% | $6.44 | 0.0% | CEF | 38173M102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,500 | $128 | 0.0% | $12.78 | -33.9% | Stock | 7591EP100 |
| TILE | INTERFACE INC COM | 15,000 | $122 | 0.0% | $13.37 | -36.5% | Stock | 458665304 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 25,000 | $113 | 0.0% | $4.52 | — | CEF | 48661E108 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $112 | 0.0% | $1.17 | — | Stock | 86323X106 |
| — | REALOGY HLDGS CORP COM | 15,000 | $111 | 0.0% | $7.40 | — | Stock | 75605Y106 |