CIK: 0001678953 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $433,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 113,924 | $39,154 | 9.0% | $251.06 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 94,206 | $35,222 | 8.1% | $215.31 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 152,652 | $33,953 | 7.8% | $56.76 | +263.0% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 172,140 | $24,301 | 5.6% | $93.90 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,128 | $14,400 | 3.3% | $148.09 | +50.6% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 107,837 | $14,309 | 3.3% | $86.11 | +35.9% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 68,439 | $14,151 | 3.3% | $138.09 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 215,248 | $12,562 | 2.9% | $46.37 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 189,701 | $10,403 | 2.4% | $33.88 | +30.7% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 48,167 | $9,377 | 2.2% | $127.62 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,226 | $8,229 | 1.9% | $39.73 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156,710 | $7,398 | 1.7% | $38.93 | — | ETF | 921943858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,169 | $6,281 | 1.4% | $109.64 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 38,476 | $6,055 | 1.4% | $91.41 | +39.5% | Stock | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,598 | $5,308 | 1.2% | $68.75 | — | ETF | 464288885 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,883 | $5,046 | 1.2% | $45.62 | — | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 15,789 | $4,194 | 1.0% | $120.24 | +101.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,970 | $4,167 | 1.0% | $175.97 | +25.1% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 29,573 | $4,115 | 0.9% | $66.46 | +85.3% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,343 | $3,960 | 0.9% | $139.30 | — | ETF | 922908769 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,707 | $3,487 | 0.8% | $82.68 | +65.6% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,130 | 0.7% | $250864.50 | +31.8% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 14,572 | $3,127 | 0.7% | $106.05 | +82.2% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,176 | $2,975 | 0.7% | $121.74 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,115 | $2,879 | 0.7% | $51.83 | — | ETF | 464288273 |
| DIS | DISNEY WALT CO COM | 15,395 | $2,789 | 0.6% | $108.17 | +29.6% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,491 | $2,636 | 0.6% | $46.88 | +6.7% | Stock | 110122108 |
| TFC | TRUIST FINL CORP COM | 53,038 | $2,542 | 0.6% | $40.71 | -12.4% | Stock | 89832Q109 |
| AMZN | AMAZON COM INC COM | 762 | $2,482 | 0.6% | $54.62 | +192.2% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,678 | $2,390 | 0.6% | $34.27 | +28.3% | Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 13,962 | $2,357 | 0.5% | $75.25 | +87.9% | Stock | 532457108 |
| V | VISA INC COM CL A | 10,061 | $2,201 | 0.5% | $97.61 | +102.0% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 6,007 | $2,144 | 0.5% | $146.20 | +121.2% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,952 | $2,127 | 0.5% | $87.66 | +133.6% | Stock | 655844108 |
| SO | SOUTHERN CO COM | 34,218 | $2,102 | 0.5% | $37.56 | +31.9% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,804 | $1,996 | 0.5% | $56.34 | +34.3% | Stock | 26441C204 |
| PPG | PPG INDS INC COM | 13,655 | $1,969 | 0.5% | $85.77 | +46.9% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,127 | $1,961 | 0.5% | $76.93 | +91.7% | Stock | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,533 | $1,959 | 0.5% | $96.19 | +20.6% | Stock | 494368103 |
| T | AT&T INC COM | 67,655 | $1,946 | 0.4% | $15.17 | +1.4% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 6,510 | $1,778 | 0.4% | $147.04 | +85.1% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 23,556 | $1,719 | 0.4% | $61.28 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 38,286 | $1,713 | 0.4% | $31.35 | +12.5% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 41,239 | $1,700 | 0.4% | $52.33 | -42.0% | Stock | 30231G102 |
| FISV | FISERV INC COM | 14,882 | $1,694 | 0.4% | $109.18 | -1.3% | Stock | 337738108 |
| CAT | CATERPILLAR INC COM | 9,233 | $1,681 | 0.4% | $91.05 | +69.1% | Stock | 149123101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,619 | $1,681 | 0.4% | $45.22 | — | ETF | 464288877 |
| PEP | PEPSICO INC COM | 11,196 | $1,660 | 0.4% | $81.36 | +49.0% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 9,177 | $1,637 | 0.4% | $136.60 | — | ETF | 78463V107 |
| — | PROSHARES SHORT S&P 500 | 90,802 | $1,632 | 0.4% | $29.76 | — | ETF | 74347B425 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 53,199 | $1,561 | 0.4% | $27.21 | — | ETF | 464287390 |
| GOOG | ALPHABET INC CAP STK CL C | 855 | $1,498 | 0.3% | $44.87 | +86.6% | Stock | 02079K107 |
| MMM | 3M CO COM | 8,384 | $1,465 | 0.3% | $114.35 | +2.8% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 17,060 | $1,459 | 0.3% | $56.77 | +29.3% | Stock | 194162103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,144 | $1,457 | 0.3% | $34.56 | — | ADR | 046353108 |
| QQQ | INVESCO QQQ TRUST | 4,575 | $1,435 | 0.3% | $207.73 | — | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,327 | $1,426 | 0.3% | $100.27 | -6.8% | Stock | 459200101 |
| WMT | WALMART INC COM | 9,707 | $1,399 | 0.3% | $24.48 | +84.8% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 16,474 | $1,391 | 0.3% | $69.31 | -6.2% | Stock | 166764100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,616 | $1,347 | 0.3% | $40.25 | — | ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO COM | 10,592 | $1,346 | 0.3% | $76.28 | +28.7% | Stock | 46625H100 |
| — | SOUTH ST CORP COM | 17,734 | $1,282 | 0.3% | $47.65 | — | Stock | 840441109 |
| MO | ALTRIA GROUP INC COM | 31,072 | $1,274 | 0.3% | $32.78 | -18.6% | Stock | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 8,559 | $1,274 | 0.3% | $140.25 | -6.9% | Stock | 369550108 |
| GPN | GLOBAL PMTS INC COM | 5,777 | $1,245 | 0.3% | $145.33 | +22.8% | Stock | 37940X102 |
| PM | PHILIP MORRIS INTL INC COM | 14,638 | $1,212 | 0.3% | $61.21 | -1.4% | Stock | 718172109 |
| MRK | MERCK & CO. INC COM | 14,595 | $1,194 | 0.3% | $42.07 | +54.1% | Stock | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 22,511 | $1,194 | 0.3% | $36.75 | +15.2% | Stock | 808513105 |
| COST | COSTCO WHSL CORP NEW COM | 3,139 | $1,183 | 0.3% | $198.28 | +75.2% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 9,719 | $1,175 | 0.3% | $56.70 | +83.2% | Stock | 025816109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,074 | $1,172 | 0.3% | $63.37 | — | ETF | 464288182 |
| PFE | PFIZER INC COM | 30,783 | $1,133 | 0.3% | $24.20 | +18.3% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,658 | $1,115 | 0.3% | $206.76 | +35.9% | Stock | 666807102 |
| ABT | ABBOTT LABS COM | 10,115 | $1,107 | 0.3% | $59.18 | +67.7% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 36,319 | $1,096 | 0.3% | $36.04 | -36.1% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 18,740 | $1,096 | 0.3% | $34.86 | +43.8% | Stock | 609207105 |
| TGT | TARGET CORP COM | 6,117 | $1,080 | 0.2% | $60.33 | +140.2% | Stock | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 7,649 | $1,074 | 0.2% | $96.24 | +20.1% | Stock | 89417E109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 22,495 | $1,073 | 0.2% | $41.89 | — | ETF | 97717W281 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $1,042 | 0.2% | $114.88 | — | ETF | 922908736 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,365 | $1,034 | 0.2% | $58.16 | — | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,872 | $1,019 | 0.2% | $231.83 | +37.6% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,706 | $1,016 | 0.2% | $222.61 | — | ETF | 464287200 |
| USB | US BANCORP DEL COM NEW | 21,704 | $1,011 | 0.2% | $31.73 | +6.7% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,641 | $990 | 0.2% | $81.33 | +30.9% | Stock | 693475105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,204 | $985 | 0.2% | $119.44 | — | ETF | 464287598 |
| SYK | STRYKER CORPORATION COM | 3,954 | $969 | 0.2% | $120.51 | +78.1% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 4,488 | $955 | 0.2% | $119.85 | +36.6% | Stock | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,204 | $941 | 0.2% | $36.97 | +4.7% | Stock | 416515104 |
| SPGI | S&P GLOBAL INC COM | 2,814 | $925 | 0.2% | $223.34 | +44.7% | Stock | 78409V104 |
| GL | GLOBE LIFE INC COM | 9,639 | $915 | 0.2% | $80.73 | +5.8% | Stock | 37959E102 |
| BAC | BK OF AMERICA CORP COM | 29,478 | $893 | 0.2% | $17.95 | +31.8% | Stock | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,722 | $861 | 0.2% | $287.92 | +67.8% | Stock | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,021 | $860 | 0.2% | $54.52 | +7.2% | Stock | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 11,675 | $844 | 0.2% | $54.02 | +19.6% | Stock | 209115104 |
| EXC | EXELON CORP COM | 19,898 | $840 | 0.2% | $18.09 | +36.1% | Stock | 30161N101 |
| MDT | MEDTRONIC PLC SHS | 7,159 | $839 | 0.2% | $63.45 | +49.8% | Stock | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,829 | $834 | 0.2% | $83.26 | — | ADR | 66987V109 |
| INGR | INGREDION INC COM | 10,374 | $816 | 0.2% | $78.41 | -1.6% | Stock | 457187102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,116 | $811 | 0.2% | $59.05 | 0.0% | Stock | 88262P102 |
| LOW | LOWES COS INC COM | 4,997 | $802 | 0.2% | $66.01 | +124.3% | Stock | 548661107 |
| COR | AMERISOURCEBERGEN CORP COM | 8,128 | $795 | 0.2% | $65.92 | +35.6% | Stock | 03073E105 |
| KR | KROGER CO COM | 24,849 | $789 | 0.2% | $24.75 | +17.4% | Stock | 501044101 |
| SON | SONOCO PRODS CO COM | 13,297 | $788 | 0.2% | $50.02 | -6.6% | Stock | 835495102 |
| SNY | SANOFI SPONSORED ADR | 15,913 | $773 | 0.2% | $46.41 | — | ADR | 80105N105 |
| TJX | TJX COS INC NEW COM | 10,875 | $743 | 0.2% | $44.91 | +25.8% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,431 | $741 | 0.2% | $70.85 | +37.1% | Stock | 45866F104 |
| GOOGL | ALPHABET INC CAP STK CL A | 422 | $740 | 0.2% | $48.58 | +71.9% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 6,762 | $725 | 0.2% | $65.28 | +20.9% | Stock | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW | 11,998 | $724 | 0.2% | $60.34 | — | ADR | 904767704 |
| INTC | INTEL CORP COM | 14,341 | $714 | 0.2% | $28.64 | +53.7% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,316 | $691 | 0.2% | $36.96 | — | Stock | 931427108 |
| — | TOTAL SE SPONSORED ADS | 16,055 | $673 | 0.2% | $45.99 | — | ADR | 89151E109 |
| PPL | PPL CORP COM | 23,291 | $657 | 0.2% | $20.63 | +12.3% | Stock | 69351T106 |
| — | DISCOVERY INC COM SER C | 24,733 | $648 | 0.1% | $29.58 | — | Stock | 25470F302 |
| MCK | MCKESSON CORP COM | 3,651 | $635 | 0.1% | $127.46 | +26.6% | Stock | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM | 2,690 | $630 | 0.1% | $148.25 | +39.4% | Stock | 70450Y103 |
| — | WESTROCK CO COM | 14,319 | $623 | 0.1% | $35.46 | — | Stock | 96145D105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,186 | $616 | 0.1% | $45.57 | — | ADR | 767204100 |
| WMB | WILLIAMS COS INC COM | 29,990 | $601 | 0.1% | $13.99 | +11.7% | Stock | 969457100 |
| NKE | NIKE INC CL B | 4,190 | $593 | 0.1% | $81.71 | +50.8% | Stock | 654106103 |
| AGNC | AGNC INVT CORP COM | 37,968 | $592 | 0.1% | $15.43 | — | REIT | 00123Q104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 18,238 | $591 | 0.1% | $26.85 | +5.2% | Stock | 909907107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,815 | $574 | 0.1% | $146.46 | +23.6% | Stock | 452308109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $568 | 0.1% | $71.64 | — | ETF | 74348A467 |
| COP | CONOCOPHILLIPS COM | 14,082 | $563 | 0.1% | $34.71 | -11.5% | Stock | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $562 | 0.1% | $83.69 | +46.0% | Stock | M22465104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 58,003 | $541 | 0.1% | $7.00 | — | REIT | 292104106 |
| UNP | UNION PAC CORP COM | 2,590 | $539 | 0.1% | $103.71 | +71.7% | Stock | 907818108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,225 | $537 | 0.1% | $56.11 | — | ADR | 088606108 |
| — | CIMAREX ENERGY CO COM | 14,283 | $536 | 0.1% | $37.53 | — | Stock | 171798101 |
| GPC | GENUINE PARTS CO COM | 5,304 | $533 | 0.1% | $74.23 | +14.2% | Stock | 372460105 |
| HRL | HORMEL FOODS CORP COM | 11,320 | $528 | 0.1% | $30.24 | +39.1% | Stock | 440452100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,694 | $513 | 0.1% | $56.56 | — | ADR | 636274409 |
| HSY | HERSHEY CO COM | 3,297 | $502 | 0.1% | $99.41 | +31.8% | Stock | 427866108 |
| SBUX | STARBUCKS CORP COM | 4,634 | $496 | 0.1% | $51.77 | +64.5% | Stock | 855244109 |
| — | AMYRIS INC COM NEW | 80,000 | $494 | 0.1% | $2.09 | — | Stock | 03236M200 |
| SLV | ISHARES SILVER TRUST | 20,035 | $492 | 0.1% | $17.97 | — | ETF | 46428Q109 |
| DOW | DOW INC COM | 8,780 | $487 | 0.1% | $35.86 | +8.8% | Stock | 260557103 |
| QCOM | QUALCOMM INC COM | 3,141 | $479 | 0.1% | $96.19 | +29.7% | Stock | 747525103 |
| APD | AIR PRODS & CHEMS INC COM | 1,731 | $473 | 0.1% | $220.97 | +12.0% | Stock | 009158106 |
| BA | BOEING CO COM | 2,186 | $468 | 0.1% | $192.22 | 0.0% | Stock | 097023105 |
| — | PROSHARES ULTRASHORT QQQ | 64,927 | $461 | 0.1% | $7.10 | — | ETF | 74347G739 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,439 | $444 | 0.1% | $100.81 | — | ETF | 381430529 |
| GBDC | GOLUB CAP BDC INC COM | 31,225 | $442 | 0.1% | $7.45 | +9.6% | CEF | 38173M102 |
| CVS | CVS HEALTH CORP COM | 6,252 | $427 | 0.1% | $53.96 | +2.3% | Stock | 126650100 |
| OGE | OGE ENERGY CORP COM | 13,363 | $426 | 0.1% | $32.31 | 0.0% | Stock | 670837103 |
| GIS | GENERAL MLS INC COM | 7,108 | $418 | 0.1% | $44.16 | +15.2% | Stock | 370334104 |
| MS | MORGAN STANLEY COM NEW | 5,845 | $401 | 0.1% | $44.69 | +9.2% | Stock | 617446448 |
| DHR | DANAHER CORPORATION COM | 1,794 | $399 | 0.1% | $95.95 | +104.3% | Stock | 235851102 |
| TSLA | TESLA INC COM | 561 | $396 | 0.1% | $83.58 | +104.2% | Stock | 88160R101 |
| — | BLACKROCK INC COM | 545 | $393 | 0.1% | $721.10 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 2,394 | $393 | 0.1% | $104.43 | +28.9% | Stock | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $391 | 0.1% | $117.14 | — | ETF | 464287622 |
| YUM | YUM BRANDS INC COM | 3,597 | $390 | 0.1% | $71.60 | +29.6% | Stock | 988498101 |
| BKNG | BOOKING HOLDINGS INC COM | 173 | $385 | 0.1% | $1802.03 | +5.4% | Stock | 09857L108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $367 | 0.1% | $36.05 | — | ETF | 464287234 |
| NFG | NATIONAL FUEL GAS CO COM | 8,851 | $364 | 0.1% | $40.99 | +1.5% | Stock | 636180101 |
| NVDA | NVIDIA CORPORATION COM | 693 | $362 | 0.1% | $9.97 | +33.9% | Stock | 67066G104 |
| WDC | WESTERN DIGITAL CORP. COM | 6,500 | $360 | 0.1% | $33.07 | 0.0% | Stock | 958102105 |
| CMI | CUMMINS INC COM | 1,575 | $358 | 0.1% | $134.72 | +47.2% | Stock | 231021106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,321 | $353 | 0.1% | $47.29 | — | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 4,380 | $352 | 0.1% | $52.73 | +26.7% | Stock | 291011104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $350 | 0.1% | $124.56 | — | ETF | 921910816 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,242 | $344 | 0.1% | $78.96 | — | ETF | 464288646 |
| DD | DUPONT DE NEMOURS INC COM | 4,668 | $332 | 0.1% | $27.24 | -12.9% | Stock | 26614N102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 11,558 | $327 | 0.1% | $26.53 | — | ADR | 438128308 |
| SHW | SHERWIN WILLIAMS CO COM | 440 | $323 | 0.1% | $171.57 | +32.1% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 586 | $317 | 0.1% | $42.56 | +19.1% | Stock | 64110L106 |
| EBAY | EBAY INC. COM | 6,281 | $316 | 0.1% | $25.71 | +81.6% | Stock | 278642103 |
| KIM | KIMCO RLTY CORP COM | 21,000 | $315 | 0.1% | $8.92 | +18.9% | REIT | 49446R109 |
| ARCC | ARES CAPITAL CORP COM | 18,402 | $311 | 0.1% | $9.58 | 0.0% | CEF | 04010L103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,345 | $309 | 0.1% | $229.74 | — | ETF | 464287507 |
| AFL | AFLAC INC COM | 6,915 | $308 | 0.1% | $32.21 | +12.8% | Stock | 001055102 |
| BCS | BARCLAYS PLC ADR | 38,242 | $306 | 0.1% | $8.00 | — | ADR | 06738E204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,314 | $306 | 0.1% | $196.83 | — | ADR | 01609W102 |
| ABBNY | ABB LTD SPONSORED ADR | 10,874 | $304 | 0.1% | $22.52 | — | ADR | 000375204 |
| — | GENERAL ELECTRIC CO COM | 27,791 | $300 | 0.1% | $24.26 | — | Stock | 369604103 |
| ZTS | ZOETIS INC CL A | 1,807 | $299 | 0.1% | $128.04 | +21.4% | Stock | 98978V103 |
| — | REALOGY HLDGS CORP COM | 22,500 | $295 | 0.1% | $8.07 | — | Stock | 75605Y106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,661 | $294 | 0.1% | $110.39 | — | ETF | 464288679 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $292 | 0.1% | $35.23 | +32.6% | Stock | 697435105 |
| IVZ | INVESCO LTD SHS | 16,716 | $291 | 0.1% | $7.37 | +68.8% | Stock | G491BT108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,034 | $287 | 0.1% | $17.18 | 0.0% | CEF | 38147U107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,146 | $286 | 0.1% | $74.04 | — | ETF | 808524201 |
| ATO | ATMOS ENERGY CORP COM | 2,975 | $284 | 0.1% | $59.01 | +43.5% | Stock | 049560105 |
| EOG | EOG RES INC COM | 5,555 | $277 | 0.1% | $34.11 | 0.0% | Stock | 26875P101 |
| ENB | ENBRIDGE INC COM | 8,652 | $277 | 0.1% | $24.05 | -9.8% | Stock | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 785 | $275 | 0.1% | $261.11 | +18.0% | Stock | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 1,090 | $273 | 0.1% | $182.16 | +17.8% | Stock | 075887109 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $271 | 0.1% | $67.11 | — | ETF | 46137V662 |
| TSN | TYSON FOODS INC CL A | 4,196 | $270 | 0.1% | $51.19 | +4.0% | Stock | 902494103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,653 | $269 | 0.1% | $35.15 | — | ADR | 780259206 |
| XPO | XPO LOGISTICS INC COM | 2,250 | $268 | 0.1% | $36.23 | 0.0% | Stock | 983793100 |
| BP | BP PLC SPONSORED ADR | 13,077 | $268 | 0.1% | $34.55 | — | ADR | 055622104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,196 | $268 | 0.1% | $99.75 | — | ETF | 464287309 |
| SLB | SCHLUMBERGER LTD COM | 12,177 | $266 | 0.1% | $41.84 | -59.6% | Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,000 | $264 | 0.1% | $197.01 | 0.0% | Stock | 38141G104 |
| ORCL | ORACLE CORP COM | 4,066 | $263 | 0.1% | $47.68 | +16.4% | Stock | 68389X105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,649 | $262 | 0.1% | $134.66 | — | ADR | 25243Q205 |
| BIIB | BIOGEN INC COM | 1,038 | $254 | 0.1% | $259.08 | 0.0% | Stock | 09062X103 |
| RY | ROYAL BK CDA COM | 3,051 | $250 | 0.1% | $63.60 | +21.7% | Stock | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,828 | $239 | 0.1% | $12.46 | -5.6% | Stock | 7591EP100 |
| BF/B | BROWN FORMAN CORP CL B | 2,965 | $236 | 0.1% | $64.74 | +8.1% | Stock | 115637209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,403 | $227 | 0.1% | $26.73 | — | ETF | 808524706 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $224 | 0.1% | $90.67 | +8.0% | Stock | 136375102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,499 | $222 | 0.1% | $88.84 | — | ETF | 808524607 |
| CTAS | CINTAS CORP COM | 619 | $219 | 0.1% | $82.61 | 0.0% | Stock | 172908105 |
| PHM | PULTE GROUP INC COM | 5,000 | $216 | 0.0% | $40.52 | +3.9% | Stock | 745867101 |
| CPRT | COPART INC COM | 1,650 | $210 | 0.0% | $29.14 | 0.0% | Stock | 217204106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $206 | 0.0% | $86.66 | — | ETF | 921910840 |
| CLX | CLOROX CO DEL COM | 1,017 | $205 | 0.0% | $169.17 | +4.3% | Stock | 189054109 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,951 | $205 | 0.0% | $40.22 | — | ETF | 92204A306 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,327 | $204 | 0.0% | $87.67 | — | ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF | 483 | $203 | 0.0% | $420.29 | — | ETF | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,423 | $201 | 0.0% | $128.78 | -1.0% | Stock | 31620M106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $144 | 0.0% | $4.52 | — | CEF | 48661E108 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 84,000 | $131 | 0.0% | $1.17 | — | Stock | 86323X106 |
| TILE | INTERFACE INC COM | 10,000 | $105 | 0.0% | $13.37 | -40.2% | Stock | 458665304 |