CIK: 0001678953 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $377,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 107,548 | $33,087 | 8.8% | $245.57 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 96,605 | $32,352 | 8.6% | $215.31 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 152,696 | $32,117 | 8.5% | $56.76 | +253.7% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 166,120 | $21,373 | 5.7% | $92.19 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 111,055 | $12,861 | 3.4% | $86.11 | +23.1% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54,318 | $12,275 | 3.2% | $146.97 | +44.4% | Stock | G1151C101 |
| VO | VANGUARD MID-CAP INDEX FUND | 66,144 | $11,659 | 3.1% | $135.71 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 207,072 | $10,447 | 2.8% | $45.90 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 190,499 | $9,405 | 2.5% | $33.88 | +20.4% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 47,289 | $7,273 | 1.9% | $126.38 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148,460 | $6,419 | 1.7% | $38.63 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142,101 | $5,812 | 1.5% | $38.08 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 38,441 | $5,723 | 1.5% | $91.41 | +38.9% | Stock | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,562 | $4,724 | 1.3% | $68.75 | — | ETF | 464288885 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 42,669 | $4,720 | 1.2% | $108.49 | — | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,682 | $4,366 | 1.2% | $45.62 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 15,680 | $4,355 | 1.2% | $120.24 | +97.6% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,336 | $4,055 | 1.1% | $82.68 | +41.9% | Stock | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 29,142 | $4,050 | 1.1% | $65.62 | +77.3% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,642 | $3,757 | 1.0% | $175.14 | +16.8% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,516 | $3,154 | 0.8% | $133.84 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 14,327 | $3,145 | 0.8% | $104.56 | +73.5% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2,880 | 0.8% | $250864.50 | +22.3% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,175 | $2,482 | 0.7% | $46.78 | +3.9% | Stock | 110122108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,815 | $2,467 | 0.7% | $51.83 | — | ETF | 464288273 |
| AMZN | AMAZON COM INC COM | 748 | $2,355 | 0.6% | $52.65 | +199.4% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,137 | $2,328 | 0.6% | $33.89 | +25.6% | Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,228 | $2,281 | 0.6% | $121.74 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 13,871 | $2,053 | 0.5% | $75.25 | +93.7% | Stock | 532457108 |
| V | VISA INC COM CL A | 10,184 | $2,037 | 0.5% | $97.61 | +96.9% | Stock | 92826C839 |
| TFC | TRUIST FINL CORP COM | 53,316 | $2,029 | 0.5% | $40.71 | -27.8% | Stock | 89832Q109 |
| MA | MASTERCARD INCORPORATED CL A | 5,959 | $2,015 | 0.5% | $146.20 | +115.9% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,509 | $1,995 | 0.5% | $94.69 | +30.4% | Stock | 494368103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,930 | $1,911 | 0.5% | $87.66 | +105.2% | Stock | 655844108 |
| XOM | EXXON MOBIL CORP COM | 54,320 | $1,865 | 0.5% | $52.33 | -38.2% | Stock | 30231G102 |
| PPG | PPG INDS INC COM | 15,251 | $1,862 | 0.5% | $85.77 | +22.8% | Stock | 693506107 |
| — | PROSHARES SHORT S&P 500 | 90,802 | $1,845 | 0.5% | $29.76 | — | ETF | 74347B425 |
| T | AT&T INC COM | 64,572 | $1,841 | 0.5% | $15.16 | +2.6% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,722 | $1,835 | 0.5% | $55.32 | +20.6% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 32,799 | $1,778 | 0.5% | $37.04 | +17.5% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 14,223 | $1,765 | 0.5% | $105.53 | +15.7% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 6,460 | $1,692 | 0.4% | $147.04 | +74.2% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,395 | $1,630 | 0.4% | $45.22 | — | ETF | 464288877 |
| GLD | SPDR GOLD SHARES | 9,002 | $1,594 | 0.4% | $135.79 | — | ETF | 78463V107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 28,144 | $1,542 | 0.4% | $34.01 | — | ADR | 046353108 |
| PEP | PEPSICO INC COM | 11,071 | $1,534 | 0.4% | $80.91 | +42.3% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 24,047 | $1,531 | 0.4% | $61.28 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,954 | $1,528 | 0.4% | $75.82 | +64.9% | Stock | 053015103 |
| CAT | CATERPILLAR INC DEL COM | 9,660 | $1,441 | 0.4% | $91.05 | +39.3% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,154 | $1,357 | 0.4% | $100.37 | -6.5% | Stock | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 17,059 | $1,316 | 0.3% | $56.77 | +18.6% | Stock | 194162103 |
| MMM | 3M CO COM | 8,172 | $1,309 | 0.3% | $114.27 | -3.4% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 33,131 | $1,305 | 0.3% | $30.74 | +20.6% | Stock | 17275R102 |
| WMT | WALMART INC COM | 9,025 | $1,263 | 0.3% | $22.91 | +80.3% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 855 | $1,257 | 0.3% | $44.87 | +68.8% | Stock | 02079K107 |
| GD | GENERAL DYNAMICS CORP COM | 8,988 | $1,244 | 0.3% | $140.25 | -6.6% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 17,062 | $1,228 | 0.3% | $69.31 | -4.1% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 31,398 | $1,213 | 0.3% | $32.78 | -17.1% | Stock | 02209S103 |
| QQQ | INVESCO QQQ TRUST | 4,362 | $1,212 | 0.3% | $202.56 | — | ETF | 46090E103 |
| MRK | MERCK & CO. INC COM | 14,467 | $1,200 | 0.3% | $42.07 | +56.7% | Stock | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,783 | $1,194 | 0.3% | $206.76 | +44.2% | Stock | 666807102 |
| PM | PHILIP MORRIS INTL INC COM | 15,548 | $1,166 | 0.3% | $61.21 | -3.8% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 10,616 | $1,155 | 0.3% | $59.18 | +56.0% | Stock | 002824100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,275 | $1,102 | 0.3% | $41.12 | — | ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC CL A | 18,968 | $1,090 | 0.3% | $34.86 | +39.3% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 3,016 | $1,071 | 0.3% | $192.20 | +60.8% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 28,936 | $1,062 | 0.3% | $23.92 | +13.4% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,740 | $1,050 | 0.3% | $227.63 | +44.5% | Stock | 539830109 |
| GPN | GLOBAL PMTS INC COM | 5,762 | $1,023 | 0.3% | $145.33 | +13.8% | Stock | 37940X102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 48,520 | $1,022 | 0.3% | $27.00 | — | ETF | 464287390 |
| AXP | AMERICAN EXPRESS CO COM | 10,159 | $1,018 | 0.3% | $56.70 | +62.1% | Stock | 025816109 |
| SPGI | S&P GLOBAL INC COM | 2,811 | $1,014 | 0.3% | $223.34 | +51.1% | Stock | 78409V104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,068 | $1,008 | 0.3% | $63.37 | — | ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO COM | 10,237 | $986 | 0.3% | $75.52 | +13.1% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 6,074 | $956 | 0.3% | $60.33 | +96.7% | Stock | 87612E106 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $937 | 0.2% | $114.88 | — | ETF | 922908736 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 22,478 | $929 | 0.2% | $41.89 | — | ETF | 97717W281 |
| ED | CONSOLIDATED EDISON INC COM | 11,672 | $908 | 0.2% | $54.02 | +12.5% | Stock | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,852 | $908 | 0.2% | $287.92 | +61.6% | Stock | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,692 | $905 | 0.2% | $222.61 | — | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,364 | $905 | 0.2% | $58.16 | — | ETF | 808524102 |
| — | SOUTH ST CORP COM | 17,734 | $854 | 0.2% | $47.65 | — | Stock | 840441109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,213 | $852 | 0.2% | $119.44 | — | ETF | 464287598 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,432 | $847 | 0.2% | $100.81 | — | ETF | 381430529 |
| SCHW | SCHWAB CHARLES CORP COM | 22,965 | $832 | 0.2% | $36.75 | -11.8% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 4,995 | $828 | 0.2% | $66.01 | +111.9% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 7,645 | $827 | 0.2% | $96.24 | +6.5% | Stock | 89417E109 |
| SYK | STRYKER CORPORATION COM | 3,919 | $817 | 0.2% | $120.51 | +52.4% | Stock | 863667101 |
| SNY | SANOFI SPONSORED ADR | 15,913 | $798 | 0.2% | $46.41 | — | ADR | 80105N105 |
| USB | US BANCORP DEL COM NEW | 22,070 | $791 | 0.2% | $31.73 | -8.8% | Stock | 902973304 |
| COR | AMERISOURCEBERGEN CORP COM | 8,128 | $788 | 0.2% | $65.92 | +32.5% | Stock | 03073E105 |
| BKNG | BOOKING HOLDINGS INC COM | 460 | $787 | 0.2% | $1802.03 | -4.1% | Stock | 09857L108 |
| INTC | INTEL CORP COM | 15,083 | $781 | 0.2% | $28.64 | +62.4% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 32,990 | $776 | 0.2% | $37.35 | -41.6% | Stock | 949746101 |
| GL | GLOBE LIFE INC COM | 9,630 | $769 | 0.2% | $80.73 | -5.4% | Stock | 37959E102 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,802 | $765 | 0.2% | $83.26 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 7,181 | $746 | 0.2% | $63.45 | +35.9% | Stock | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,745 | $741 | 0.2% | $81.33 | +9.1% | Stock | 693475105 |
| HON | HONEYWELL INTL INC COM | 4,368 | $719 | 0.2% | $118.64 | +12.3% | Stock | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,492 | $718 | 0.2% | $36.97 | -4.0% | Stock | 416515104 |
| EXC | EXELON CORP COM | 20,044 | $717 | 0.2% | $18.09 | +21.1% | Stock | 30161N101 |
| NVDA | NVIDIA CORPORATION COM | 1,318 | $713 | 0.2% | $9.97 | +16.4% | Stock | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,199 | $702 | 0.2% | $54.52 | -1.5% | Stock | 75513E101 |
| — | WESTROCK CO COM | 20,188 | $701 | 0.2% | $35.46 | — | Stock | 96145D105 |
| BAC | BK OF AMERICA CORP COM | 28,870 | $695 | 0.2% | $17.83 | +22.4% | Stock | 060505104 |
| SON | SONOCO PRODS CO COM | 13,287 | $679 | 0.2% | $50.02 | -12.8% | Stock | 835495102 |
| FISV | FISERV INC COM | 6,356 | $655 | 0.2% | $111.08 | -10.3% | Stock | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,358 | $636 | 0.2% | $70.55 | +30.4% | Stock | 45866F104 |
| PPL | PPL CORP COM | 23,231 | $632 | 0.2% | $20.63 | +5.1% | Stock | 69351T106 |
| — | PROSHARES ULTRASHORT QQQ | 64,927 | $614 | 0.2% | $24.03 | — | ETF | 74347B243 |
| GOOGL | ALPHABET INC CAP STK CL A | 412 | $604 | 0.2% | $47.74 | +58.4% | Stock | 02079K305 |
| TJX | TJX COS INC NEW COM | 10,826 | $602 | 0.2% | $44.91 | +11.4% | Stock | 872540109 |
| WMB | WILLIAMS COS INC COM | 29,977 | $589 | 0.2% | $13.99 | +10.1% | Stock | 969457100 |
| KR | KROGER CO COM | 17,129 | $581 | 0.2% | $22.81 | +35.0% | Stock | 501044101 |
| — | UNILEVER N V N Y SHS NEW | 9,440 | $570 | 0.2% | $47.21 | — | ADR | 904784709 |
| HRL | HORMEL FOODS CORP COM | 11,313 | $553 | 0.1% | $30.24 | +42.4% | Stock | 440452100 |
| COP | CONOCOPHILLIPS COM | 16,657 | $547 | 0.1% | $34.71 | -10.1% | Stock | 20825C104 |
| MCK | MCKESSON CORP COM | 3,651 | $544 | 0.1% | $127.46 | +15.2% | Stock | 58155Q103 |
| AGNC | AGNC INVT CORP COM | 38,023 | $529 | 0.1% | $15.43 | — | REIT | 00123Q104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,168 | $527 | 0.1% | $168.35 | — | Stock | 882610108 |
| ABBV | ABBVIE INC COM | 6,010 | $526 | 0.1% | $63.57 | +20.0% | Stock | 00287Y109 |
| SYY | SYSCO CORP COM | 8,347 | $519 | 0.1% | $58.73 | -14.1% | Stock | 871829107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $513 | 0.1% | $71.64 | — | ETF | 74348A467 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $509 | 0.1% | $83.69 | +45.8% | Stock | M22465104 |
| UNP | UNION PAC CORP COM | 2,571 | $506 | 0.1% | $103.71 | +59.0% | Stock | 907818108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,694 | $502 | 0.1% | $56.56 | — | ADR | 636274409 |
| — | DISCOVERY INC COM SER C | 25,453 | $499 | 0.1% | $29.58 | — | Stock | 25470F302 |
| GPC | GENUINE PARTS CO COM | 5,226 | $497 | 0.1% | $74.07 | +8.0% | Stock | 372460105 |
| NKE | NIKE INC CL B | 3,864 | $485 | 0.1% | $78.20 | +27.4% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 2,391 | $471 | 0.1% | $140.93 | +33.3% | Stock | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,906 | $464 | 0.1% | $35.95 | — | Stock | 931427108 |
| HSY | HERSHEY CO COM | 3,220 | $462 | 0.1% | $98.65 | +26.6% | Stock | 427866108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,018 | $445 | 0.1% | $110.39 | — | ETF | 464288679 |
| SBUX | STARBUCKS CORP COM | 5,078 | $436 | 0.1% | $51.77 | +36.7% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 7,013 | $433 | 0.1% | $44.07 | +18.3% | Stock | 370334104 |
| SLV | ISHARES SILVER TRUST | 19,814 | $429 | 0.1% | $17.89 | — | ETF | 46428Q109 |
| DOW | DOW INC COM | 9,039 | $425 | 0.1% | $35.86 | -6.7% | Stock | 260557103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 19,071 | $409 | 0.1% | $26.85 | -3.0% | Stock | 909907107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,055 | $397 | 0.1% | $133.68 | +25.2% | Stock | 452308109 |
| DD | DUPONT DE NEMOURS INC COM | 7,042 | $391 | 0.1% | $27.24 | -22.6% | Stock | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,264 | $372 | 0.1% | $195.40 | — | ADR | 01609W102 |
| DHR | DANAHER CORPORATION COM | 1,689 | $364 | 0.1% | $89.73 | +93.6% | Stock | 235851102 |
| CVS | CVS HEALTH CORP COM | 6,165 | $360 | 0.1% | $53.94 | -2.9% | Stock | 126650100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,851 | $359 | 0.1% | $40.99 | +3.9% | Stock | 636180101 |
| QCOM | QUALCOMM INC COM | 3,031 | $357 | 0.1% | $95.15 | 0.0% | Stock | 747525103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 58,003 | $355 | 0.1% | $7.00 | — | REIT | 292104106 |
| EBAY | EBAY INC. COM | 6,691 | $349 | 0.1% | $25.71 | +95.4% | Stock | 278642103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $345 | 0.1% | $117.14 | — | ETF | 464287622 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,633 | $340 | 0.1% | $32.12 | — | ADR | 767204100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,196 | $340 | 0.1% | $78.96 | — | ETF | 464288646 |
| CMI | CUMMINS INC COM | 1,573 | $332 | 0.1% | $134.72 | +29.8% | Stock | 231021106 |
| YUM | YUM BRANDS INC COM | 3,556 | $325 | 0.1% | $71.35 | +16.8% | Stock | 988498101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $319 | 0.1% | $124.56 | — | ETF | 921910816 |
| APD | AIR PRODS & CHEMS INC COM | 1,072 | $319 | 0.1% | $204.61 | +23.0% | Stock | 009158106 |
| ZTS | ZOETIS INC CL A | 1,913 | $316 | 0.1% | $128.04 | +14.6% | Stock | 98978V103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $313 | 0.1% | $36.05 | — | ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO COM | 439 | $306 | 0.1% | $171.57 | +21.4% | Stock | 824348106 |
| ORCL | ORACLE CORP COM | 4,959 | $296 | 0.1% | $47.68 | +10.6% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 2,059 | $294 | 0.1% | $99.52 | +17.4% | Stock | 882508104 |
| NFLX | NETFLIX INC COM | 586 | $293 | 0.1% | $42.56 | +16.9% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 4,380 | $287 | 0.1% | $52.73 | +11.5% | Stock | 291011104 |
| ATO | ATMOS ENERGY CORP COM | 2,975 | $284 | 0.1% | $59.01 | +47.7% | Stock | 049560105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 11,808 | $280 | 0.1% | $26.53 | — | ADR | 438128308 |
| ABBNY | ABB LTD SPONSORED ADR | 10,874 | $277 | 0.1% | $22.52 | — | ADR | 000375204 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,268 | $263 | 0.1% | $74.04 | — | ETF | 808524201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,881 | $252 | 0.1% | $49.81 | — | ADR | 088606108 |
| TSN | TYSON FOODS INC CL A | 4,208 | $250 | 0.1% | $51.19 | +2.4% | Stock | 902494103 |
| UNH | UNITEDHEALTH GROUP INC COM | 795 | $248 | 0.1% | $261.11 | +7.7% | Stock | 91324P102 |
| INGR | INGREDION INC COM | 3,270 | $247 | 0.1% | $81.21 | 0.0% | Stock | 457187102 |
| TSLA | TESLA INC COM | 575 | $247 | 0.1% | $83.58 | +41.3% | Stock | 88160R101 |
| AFL | AFLAC INC COM | 6,714 | $244 | 0.1% | $32.08 | 0.0% | Stock | 001055102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $243 | 0.1% | $67.11 | — | ETF | 46137V662 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,106 | $243 | 0.1% | $48.71 | — | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,047 | $242 | 0.1% | $207.66 | — | ETF | 464287309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,239 | $241 | 0.1% | $74.06 | +18.4% | Stock | 579780206 |
| KIM | KIMCO RLTY CORP COM | 21,000 | $236 | 0.1% | $8.92 | +5.1% | REIT | 49446R109 |
| — | TOTAL SE SPONSORED ADS | 6,815 | $234 | 0.1% | $51.50 | — | ADR | 89151E109 |
| — | AMYRIS INC COM NEW | 80,000 | $234 | 0.1% | $2.09 | — | Stock | 03236M200 |
| PHM | PULTE GROUP INC COM | 5,000 | $231 | 0.1% | $40.52 | 0.0% | Stock | 745867101 |
| BDX | BECTON DICKINSON & CO COM | 985 | $229 | 0.1% | $178.70 | +26.1% | Stock | 075887109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,617 | $223 | 0.1% | $134.18 | — | ADR | 25243Q205 |
| BF/B | BROWN FORMAN CORP CL B | 2,965 | $223 | 0.1% | $64.74 | 0.0% | Stock | 115637209 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $217 | 0.1% | $90.67 | 0.0% | Stock | 136375102 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,345 | $215 | 0.1% | $40.22 | — | ETF | 92204A306 |
| CLX | CLOROX CO DEL COM | 1,017 | $214 | 0.1% | $169.17 | +11.7% | Stock | 189054109 |
| RY | ROYAL BK CDA COM | 3,051 | $214 | 0.1% | $63.60 | +13.0% | Stock | 780087102 |
| ENB | ENBRIDGE INC COM | 7,303 | $213 | 0.1% | $24.49 | -10.2% | Stock | 29250N105 |
| — | REALOGY HLDGS CORP COM | 22,500 | $212 | 0.1% | $8.07 | — | Stock | 75605Y106 |
| BP | BP PLC SPONSORED ADR | 12,160 | $212 | 0.1% | $35.61 | — | ADR | 055622104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,819 | $209 | 0.1% | $26.73 | — | ETF | 808524706 |
| — | CANADIAN PAC RY LTD COM | 677 | $206 | 0.1% | $255.61 | — | Stock | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,386 | $204 | 0.1% | $128.81 | 0.0% | Stock | 31620M106 |
| SAP | SAP SE SPON ADR | 1,309 | $204 | 0.1% | $155.84 | — | ADR | 803054204 |
| D | DOMINION ENERGY INC COM | 2,552 | $201 | 0.1% | $62.04 | 0.0% | Stock | 25746U109 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $201 | 0.1% | $35.23 | +18.1% | Stock | 697435105 |
| IVZ | INVESCO LTD SHS | 17,616 | $201 | 0.1% | $7.37 | +14.8% | Stock | G491BT108 |
| SLB | SCHLUMBERGER LTD COM | 12,612 | $196 | 0.1% | $41.84 | -60.5% | Stock | 806857108 |
| MS | MORGAN STANLEY COM NEW | 3,844 | $186 | 0.0% | $42.54 | 0.0% | Stock | 617446448 |
| GBDC | GOLUB CAP BDC INC COM | 13,296 | $176 | 0.0% | $6.49 | +12.7% | CEF | 38173M102 |
| MS | MORGAN STANLEY COM NEW | 3,400 | $164 | 0.0% | $42.54 | 0.0% | Call | 617446448 |
| — | GENERAL ELECTRIC CO COM | 24,393 | $152 | 0.0% | $26.14 | — | Stock | 369604103 |
| ADT | ADT INC DEL COM | 17,000 | $139 | 0.0% | $8.62 | 0.0% | Stock | 00090Q103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,000 | $138 | 0.0% | $12.62 | -29.0% | Stock | 7591EP100 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 84,000 | $131 | 0.0% | $1.17 | — | Stock | 86323X106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $101 | 0.0% | $4.52 | — | CEF | 48661E108 |
| TILE | INTERFACE INC COM | 10,000 | $61 | 0.0% | $13.37 | -44.2% | Stock | 458665304 |
| COP | CONOCOPHILLIPS COM | 500 | $16 | 0.0% | $34.71 | -10.1% | Call | 20825C104 |