CIK: 0001678953 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $554,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 123,962 | $48,782 | 8.8% | $260.87 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 157,375 | $42,633 | 7.7% | $61.08 | +300.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 94,303 | $40,367 | 7.3% | $215.31 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 211,411 | $32,724 | 5.9% | $104.45 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP INDEX FUND | 76,268 | $18,102 | 3.3% | $147.37 | — | ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,012 | $16,512 | 3.0% | $149.39 | +79.5% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 116,561 | $15,964 | 2.9% | $88.78 | +42.4% | Stock | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 222,262 | $14,089 | 2.5% | $46.87 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 234,354 | $12,074 | 2.2% | $42.70 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 50,897 | $11,466 | 2.1% | $132.69 | — | ETF | 922908751 |
| KO | COCA COLA CO COM | 203,790 | $11,027 | 2.0% | $34.57 | +36.7% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 202,522 | $10,999 | 2.0% | $42.23 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 54,130 | $9,400 | 1.7% | $119.58 | — | ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 42,262 | $6,962 | 1.3% | $96.08 | +50.8% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 101,590 | $6,672 | 1.2% | $48.51 | — | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,515 | $5,702 | 1.0% | $187.15 | +49.3% | Stock | 084670702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,405 | $5,622 | 1.0% | $68.75 | — | ETF | 464288885 |
| HD | HOME DEPOT INC COM | 17,201 | $5,485 | 1.0% | $131.21 | +116.3% | Stock | 437076102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,373 | $5,028 | 0.9% | $26.98 | — | ETF | 25434V708 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,122 | $4,929 | 0.9% | $144.55 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 31,880 | $4,302 | 0.8% | $69.89 | +72.7% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,241 | $4,269 | 0.8% | $95.13 | +74.7% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,417 | $4,246 | 0.8% | $83.92 | +95.6% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 15,059 | $3,478 | 0.6% | $108.86 | +92.3% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,157 | $3,477 | 0.6% | $121.74 | — | ETF | 464287655 |
| LLY | ELI LILLY & CO. COM | 14,759 | $3,388 | 0.6% | $81.43 | +135.7% | Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,349 | 0.6% | $250864.50 | +67.6% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 40,838 | $3,221 | 0.6% | $67.48 | — | ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 42,092 | $3,122 | 0.6% | $51.83 | — | ETF | 464288273 |
| TFC | TRUIST FINL CORP COM | 54,041 | $2,999 | 0.5% | $40.76 | +15.4% | Stock | 89832Q109 |
| T | AT&T INC COM | 101,616 | $2,925 | 0.5% | $15.79 | +7.6% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 15,913 | $2,797 | 0.5% | $110.44 | +59.1% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,950 | $2,743 | 0.5% | $35.64 | +21.8% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,087 | $2,724 | 0.5% | $56.11 | +110.8% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 7,747 | $2,694 | 0.5% | $167.85 | +89.8% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 42,173 | $2,660 | 0.5% | $52.12 | -4.0% | Stock | 30231G102 |
| V | VISA INC COM CL A | 11,212 | $2,622 | 0.5% | $109.18 | +102.4% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,012 | $2,607 | 0.5% | $46.88 | +14.9% | Stock | 110122108 |
| NSC | NORFOLK SOUTHN CORP COM | 8,984 | $2,384 | 0.4% | $87.66 | +185.5% | Stock | 655844108 |
| MA | MASTERCARD INCORPORATED CL A | 6,397 | $2,335 | 0.4% | $158.44 | +128.7% | Stock | 57636Q104 |
| PPG | PPG INDS INC COM | 13,610 | $2,311 | 0.4% | $87.59 | +78.5% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,100 | $2,205 | 0.4% | $76.93 | +129.1% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 10,127 | $2,204 | 0.4% | $100.76 | +110.3% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,678 | $2,140 | 0.4% | $56.34 | +48.9% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 33,667 | $2,037 | 0.4% | $38.02 | +41.4% | Stock | 842587107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,104 | $1,991 | 0.4% | $49.94 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 37,552 | $1,990 | 0.4% | $31.67 | +44.7% | Stock | 17275R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,727 | $1,980 | 0.4% | $39.09 | — | ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP COM | 14,409 | $1,928 | 0.3% | $96.19 | +16.8% | Stock | 494368103 |
| GOOGL | ALPHABET INC CAP STK CL A | 760 | $1,856 | 0.3% | $71.27 | +62.6% | Stock | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,787 | $1,852 | 0.3% | $45.22 | — | ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO COM | 11,196 | $1,850 | 0.3% | $66.76 | +121.5% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 11,895 | $1,850 | 0.3% | $85.22 | +64.0% | Stock | 46625H100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 57,462 | $1,811 | 0.3% | $27.40 | — | ETF | 464287390 |
| MMM | 3M CO COM | 8,755 | $1,739 | 0.3% | $115.08 | +22.0% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 16,449 | $1,723 | 0.3% | $69.31 | +25.6% | Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 9,005 | $1,695 | 0.3% | $140.59 | +21.5% | Stock | 369550108 |
| FISV | FISERV INC COM | 15,808 | $1,690 | 0.3% | $109.47 | +6.2% | Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,385 | $1,669 | 0.3% | $100.59 | +12.8% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 11,205 | $1,660 | 0.3% | $81.36 | +55.1% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 35,911 | $1,626 | 0.3% | $35.93 | +11.3% | Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,961 | $1,615 | 0.3% | $34.56 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 16,086 | $1,594 | 0.3% | $62.56 | +22.1% | Stock | 718172109 |
| BAC | BK OF AMERICA CORP COM | 38,305 | $1,579 | 0.3% | $21.64 | +69.0% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 32,704 | $1,559 | 0.3% | $32.83 | +3.5% | Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,244 | $1,556 | 0.3% | $58.92 | +28.5% | Stock | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 962 | $1,539 | 0.3% | $59.05 | +178.1% | Stock | 88262P102 |
| — | SOUTH ST CORP COM | 17,826 | $1,457 | 0.3% | $47.65 | — | Stock | 840441109 |
| QQQ | INVESCO QQQ TRUST | 4,058 | $1,438 | 0.3% | $207.73 | — | ETF | 46090E103 |
| — | PROSHARES SHORT S&P 500 | 92,802 | $1,428 | 0.3% | $29.48 | — | ETF | 74347B425 |
| SNY | SANOFI SPONSORED ADR | 26,879 | $1,415 | 0.3% | $48.62 | — | ADR | 80105N105 |
| GPC | GENUINE PARTS CO COM | 11,044 | $1,397 | 0.3% | $84.02 | +31.8% | Stock | 372460105 |
| WMT | WALMART INC COM | 9,899 | $1,396 | 0.3% | $24.87 | +76.1% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 16,937 | $1,378 | 0.2% | $56.77 | +29.3% | Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,776 | $1,372 | 0.2% | $209.92 | +59.0% | Stock | 666807102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25,123 | $1,369 | 0.2% | $43.05 | — | ETF | 97717W281 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 14,475 | $1,368 | 0.2% | $66.20 | — | ETF | 464288182 |
| GLD | SPDR GOLD SHARES | 8,232 | $1,363 | 0.2% | $137.62 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 11,686 | $1,355 | 0.2% | $65.66 | +63.4% | Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 3,401 | $1,346 | 0.2% | $208.77 | +72.0% | Stock | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,893 | $1,315 | 0.2% | $85.20 | +86.3% | Stock | 693475105 |
| — | AMYRIS INC COM NEW | 80,000 | $1,310 | 0.2% | $2.09 | — | Stock | 03236M200 |
| IVV | ISHARES CORE S&P 500 ETF | 3,043 | $1,308 | 0.2% | $255.05 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 20,797 | $1,299 | 0.2% | $36.73 | +48.7% | Stock | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 8,597 | $1,287 | 0.2% | $100.44 | +40.7% | Stock | 89417E109 |
| MRK | MERCK & CO INC COM | 15,937 | $1,239 | 0.2% | $43.91 | +46.1% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 21,440 | $1,221 | 0.2% | $32.36 | +47.5% | Stock | 902973304 |
| EXC | EXELON CORP COM | 27,267 | $1,208 | 0.2% | $20.01 | +36.7% | Stock | 30161N101 |
| SCHW | SCHWAB CHARLES CORP COM | 16,418 | $1,195 | 0.2% | $36.75 | +81.3% | Stock | 808513105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,415 | $1,190 | 0.2% | $58.16 | — | ETF | 808524102 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,134 | $1,186 | 0.2% | $114.88 | — | ETF | 922908736 |
| WMB | WILLIAMS COS INC COM | 44,197 | $1,173 | 0.2% | $15.22 | +34.2% | Stock | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,998 | $1,170 | 0.2% | $317.57 | +62.3% | Stock | 00724F101 |
| PFE | PFIZER INC COM | 28,696 | $1,124 | 0.2% | $24.94 | +24.3% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,982 | $1,108 | 0.2% | $119.44 | — | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 2,925 | $1,107 | 0.2% | $233.60 | +44.9% | Stock | 539830109 |
| GPN | GLOBAL PMTS INC COM | 5,821 | $1,092 | 0.2% | $145.33 | +32.7% | Stock | 37940X102 |
| INTC | INTEL CORP COM | 18,645 | $1,047 | 0.2% | $34.41 | +55.7% | Stock | 458140100 |
| SYK | STRYKER CORPORATION COM | 3,995 | $1,038 | 0.2% | $122.58 | +98.7% | Stock | 863667101 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 15,401 | $1,038 | 0.2% | $65.53 | — | ETF | 97717X719 |
| TXN | TEXAS INSTRS INC COM | 5,346 | $1,028 | 0.2% | $132.07 | +24.3% | Stock | 882508104 |
| INGR | INGREDION INC COM | 11,287 | $1,021 | 0.2% | $79.01 | +18.2% | Stock | 457187102 |
| LOW | LOWES COS INC COM | 5,266 | $1,021 | 0.2% | $70.76 | +153.7% | Stock | 548661107 |
| COR | AMERISOURCEBERGEN CORP COM | 8,878 | $1,016 | 0.2% | $68.67 | +58.5% | Stock | 03073E105 |
| KR | KROGER CO COM | 26,472 | $1,014 | 0.2% | $25.19 | +35.4% | Stock | 501044101 |
| HON | HONEYWELL INTL INC COM | 4,623 | $1,014 | 0.2% | $121.77 | +57.8% | Stock | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,083 | $997 | 0.2% | $37.70 | +58.1% | Stock | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,905 | $995 | 0.2% | $38.59 | — | Stock | 931427108 |
| TGT | TARGET CORP COM | 4,091 | $989 | 0.2% | $65.73 | +191.4% | Stock | 87612E106 |
| GL | GLOBE LIFE INC COM | 10,355 | $986 | 0.2% | $81.57 | +20.8% | Stock | 37959E102 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,309 | $941 | 0.2% | $83.58 | — | ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,308 | $924 | 0.2% | $308.99 | +19.4% | Stock | 91324P102 |
| — | UNILEVER PLC SPON ADR NEW | 15,484 | $906 | 0.2% | $59.39 | — | ADR | 904767704 |
| SON | SONOCO PRODS CO COM | 13,319 | $891 | 0.2% | $50.02 | +11.9% | Stock | 835495102 |
| — | CIMAREX ENERGY CO COM | 12,285 | $890 | 0.2% | $37.53 | — | Stock | 171798101 |
| — | TOTALENERGIES SE SPONSORED ADS | 19,492 | $882 | 0.2% | $46.05 | — | ADR | 89151E109 |
| DLTR | DOLLAR TREE INC COM | 8,462 | $842 | 0.2% | $108.70 | 0.0% | Stock | 256746108 |
| ED | CONSOLIDATED EDISON INC COM | 11,681 | $838 | 0.2% | $54.02 | +20.7% | Stock | 209115104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $817 | 0.1% | $37.35 | — | ETF | 78463X871 |
| NVDA | NVIDIA CORPORATION COM | 1,015 | $812 | 0.1% | $12.47 | +28.2% | Stock | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 2,784 | $811 | 0.1% | $151.92 | +73.5% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 7,126 | $803 | 0.1% | $66.47 | +42.6% | Stock | 00287Y109 |
| MCK | MCKESSON CORP COM | 3,990 | $763 | 0.1% | $131.74 | +42.8% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,333 | $752 | 0.1% | $70.85 | +52.9% | Stock | 45866F104 |
| TJX | TJX COS INC NEW COM | 11,071 | $746 | 0.1% | $45.18 | +40.9% | Stock | 872540109 |
| PPL | PPL CORP COM | 26,186 | $732 | 0.1% | $20.92 | +16.1% | Stock | 69351T106 |
| CMCSA | COMCAST CORP NEW CL A | 12,825 | $731 | 0.1% | $46.74 | +5.0% | Stock | 20030N101 |
| — | WESTROCK CO COM | 13,563 | $722 | 0.1% | $35.46 | — | Stock | 96145D105 |
| AGNC | AGNC INVT CORP COM | 42,597 | $719 | 0.1% | $15.58 | — | REIT | 00123Q104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,406 | $713 | 0.1% | $55.22 | — | ETF | 464288240 |
| GBDC | GOLUB CAP BDC INC COM | 45,800 | $706 | 0.1% | $8.02 | +20.2% | CEF | 38173M102 |
| NKE | NIKE INC CL B | 4,404 | $680 | 0.1% | $84.56 | +48.6% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 11,012 | $671 | 0.1% | $34.71 | +35.9% | Stock | 20825C104 |
| — | DISCOVERY INC COM SER C | 23,094 | $669 | 0.1% | $29.40 | — | Stock | 25470F302 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 54,332 | $652 | 0.1% | $7.40 | — | REIT | 292104106 |
| UNP | UNION PAC CORP COM | 2,910 | $640 | 0.1% | $113.55 | +76.5% | Stock | 907818108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,908 | $634 | 0.1% | $56.89 | — | ADR | 636274409 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,813 | $629 | 0.1% | $146.46 | +40.0% | Stock | 452308109 |
| SPGI | S&P GLOBAL INC COM | 1,494 | $613 | 0.1% | $223.34 | +65.6% | Stock | 78409V104 |
| WDC | WESTERN DIGITAL CORP. COM | 8,437 | $600 | 0.1% | $36.60 | +47.2% | Stock | 958102105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 16,288 | $595 | 0.1% | $26.85 | +46.4% | Stock | 909907107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,422 | $593 | 0.1% | $27.93 | — | ADR | 438128308 |
| DOW | DOW INC COM | 9,300 | $589 | 0.1% | $36.66 | +39.3% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 5,256 | $588 | 0.1% | $57.11 | +78.0% | Stock | 855244109 |
| — | BLACKROCK INC COM | 671 | $587 | 0.1% | $748.53 | — | Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 4,628 | $574 | 0.1% | $71.68 | +52.8% | Stock | G5960L103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,825 | $570 | 0.1% | $58.37 | — | ADR | 088606108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,296 | $555 | 0.1% | $47.52 | — | ETF | 81369Y506 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,571 | $551 | 0.1% | $49.88 | — | ADR | 767204100 |
| HSY | HERSHEY CO COM | 3,103 | $541 | 0.1% | $104.39 | +44.3% | Stock | 427866108 |
| HRL | HORMEL FOODS CORP COM | 11,227 | $536 | 0.1% | $30.24 | +37.2% | Stock | 440452100 |
| APD | AIR PRODS & CHEMS INC COM | 1,841 | $530 | 0.1% | $221.94 | +17.5% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 6,315 | $527 | 0.1% | $54.31 | +29.8% | Stock | 126650100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,758 | $526 | 0.1% | $110.51 | — | ETF | 464288679 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $517 | 0.1% | $71.64 | — | ETF | 74348A467 |
| ORCL | ORACLE CORP COM | 6,584 | $512 | 0.1% | $55.82 | +31.8% | Stock | 68389X105 |
| NFG | NATIONAL FUEL GAS CO COM | 9,748 | $509 | 0.1% | $41.45 | +25.1% | Stock | 636180101 |
| AFL | AFLAC INC COM | 9,418 | $505 | 0.1% | $35.08 | +39.7% | Stock | 001055102 |
| MS | MORGAN STANLEY COM NEW | 5,485 | $503 | 0.1% | $44.69 | +64.9% | Stock | 617446448 |
| TSN | TYSON FOODS INC CL A | 6,810 | $502 | 0.1% | $54.79 | +22.8% | Stock | 902494103 |
| OGE | OGE ENERGY CORP COM | 14,776 | $497 | 0.1% | $32.23 | +4.6% | Stock | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $491 | 0.1% | $83.69 | +41.0% | Stock | M22465104 |
| — | BARRICK GOLD CORP COM | 23,668 | $489 | 0.1% | $19.80 | — | Stock | 067901108 |
| AVGO | BROADCOM INC COM | 1,021 | $487 | 0.1% | $41.70 | +0.9% | Stock | 11135F101 |
| EMR | EMERSON ELEC CO COM | 5,004 | $482 | 0.1% | $56.66 | +50.9% | Stock | 291011104 |
| DHR | DANAHER CORPORATION COM | 1,772 | $476 | 0.1% | $99.43 | +118.4% | Stock | 235851102 |
| ARCC | ARES CAPITAL CORP COM | 24,214 | $474 | 0.1% | $10.13 | +23.4% | CEF | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,091 | $474 | 0.1% | $210.49 | — | ADR | 01609W102 |
| TSLA | TESLA INC COM | 695 | $472 | 0.1% | $115.87 | +87.4% | Stock | 88160R101 |
| ABBNY | ABB LTD SPONSORED ADR | 13,838 | $470 | 0.1% | $24.23 | — | ADR | 000375204 |
| QCOM | QUALCOMM INC COM | 3,228 | $461 | 0.1% | $97.23 | +25.6% | Stock | 747525103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $447 | 0.1% | $117.14 | — | ETF | 464287622 |
| — | TWITTER INC COM | 6,483 | $446 | 0.1% | $64.20 | — | Stock | 90184L102 |
| KIM | KIMCO RLTY CORP COM | 21,251 | $443 | 0.1% | $9.01 | +87.8% | REIT | 49446R109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,434 | $440 | 0.1% | $17.82 | +10.9% | CEF | 38147U107 |
| GIS | GENERAL MLS INC COM | 7,108 | $433 | 0.1% | $44.16 | +19.8% | Stock | 370334104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,226 | $427 | 0.1% | $147.93 | — | ADR | 25243Q205 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $414 | 0.1% | $29.72 | — | ETF | 518416102 |
| BCS | BARCLAYS PLC ADR | 42,048 | $406 | 0.1% | $8.21 | — | ADR | 06738E204 |
| GE | GENERAL ELECTRIC CO COM | 30,054 | $405 | 0.1% | $65.27 | 0.0% | Stock | 369604301 |
| EBAY | EBAY INC. COM | 5,716 | $401 | 0.1% | $25.71 | +124.5% | Stock | 278642103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $398 | 0.1% | $124.56 | — | ETF | 921910816 |
| CMI | CUMMINS INC COM | 1,607 | $392 | 0.1% | $136.35 | +67.4% | Stock | 231021106 |
| IVZ | INVESCO LTD SHS | 14,622 | $391 | 0.1% | $7.37 | +203.4% | Stock | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,022 | $388 | 0.1% | $198.73 | +60.7% | Stock | 38141G104 |
| — | PROSHARES ULTRASHORT QQQ | 18,231 | $376 | 0.1% | $7.10 | — | ETF | 74347G739 |
| BKNG | BOOKING HOLDINGS INC COM | 172 | $376 | 0.1% | $1802.03 | +27.4% | Stock | 09857L108 |
| ZTS | ZOETIS INC CL A | 2,014 | $375 | 0.1% | $134.80 | +23.5% | Stock | 98978V103 |
| — | REALOGY HLDGS CORP COM | 20,500 | $374 | 0.1% | $8.07 | — | Stock | 75605Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,097 | $372 | 0.1% | $118.18 | — | ADR | 874039100 |
| DD | DUPONT DE NEMOURS INC COM | 4,787 | $371 | 0.1% | $27.54 | +11.1% | Stock | 26614N102 |
| SLV | ISHARES SILVER TRUST | 15,280 | $370 | 0.1% | $17.97 | — | ETF | 46428Q109 |
| NFLX | NETFLIX INC COM | 699 | $369 | 0.1% | $44.13 | +15.8% | Stock | 64110L106 |
| BIIB | BIOGEN INC COM | 1,056 | $366 | 0.1% | $259.39 | +16.8% | Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD COM STK | 11,432 | $366 | 0.1% | $41.84 | -33.6% | Stock | 806857108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,328 | $362 | 0.1% | $232.46 | +13.1% | Stock | 824348106 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $362 | 0.1% | $32.03 | +14.1% | Stock | 35671D857 |
| BP | BP PLC SPONSORED ADR | 13,186 | $348 | 0.1% | $34.55 | — | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 1,430 | $348 | 0.1% | $191.77 | +15.8% | Stock | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,587 | $343 | 0.1% | $172.05 | +13.7% | Stock | 502431109 |
| EOG | EOG RES INC COM | 4,056 | $338 | 0.1% | $34.11 | +84.2% | Stock | 26875P101 |
| XPO | XPO LOGISTICS INC COM | 2,407 | $337 | 0.1% | $36.94 | +32.2% | Stock | 983793100 |
| AVY | AVERY DENNISON CORP COM | 1,565 | $329 | 0.1% | $194.12 | 0.0% | Stock | 053611109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,216 | $327 | 0.1% | $229.74 | — | ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $326 | 0.1% | $77.58 | 0.0% | Stock | G7997R103 |
| ADSK | AUTODESK INC COM | 1,101 | $321 | 0.1% | $288.00 | -1.0% | Stock | 052769106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $319 | 0.1% | $113.24 | — | ETF | 464287481 |
| ENB | ENBRIDGE INC COM | 7,941 | $318 | 0.1% | $24.34 | +17.7% | Stock | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,626 | $317 | 0.1% | $51.64 | +14.1% | Stock | G51502105 |
| — | TE CONNECTIVITY LTD REG SHS | 2,340 | $316 | 0.1% | $130.04 | — | Stock | H84989104 |
| RY | ROYAL BK CDA COM | 3,051 | $309 | 0.1% | $63.60 | +55.8% | Stock | 780087102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,204 | $306 | 0.1% | $99.75 | — | ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $305 | 0.1% | $35.23 | +68.2% | Stock | 697435105 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,968 | $301 | 0.1% | $40.22 | — | ETF | 92204A306 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,838 | $298 | 0.1% | $44.46 | — | Stock | 112585104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,926 | $298 | 0.1% | $101.89 | — | ETF | 72201R833 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,340 | $297 | 0.1% | $35.23 | — | ADR | 780259206 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,531 | $293 | 0.1% | $12.46 | +43.4% | Stock | 7591EP100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,699 | $281 | 0.1% | $74.04 | — | ETF | 808524201 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $280 | 0.1% | $67.11 | — | ETF | 46137V662 |
| ATO | ATMOS ENERGY CORP COM | 2,915 | $280 | 0.1% | $59.01 | +51.2% | Stock | 049560105 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 27,651 | $278 | 0.1% | $10.05 | — | Stock | 17144T107 |
| BA | BOEING CO COM | 1,140 | $273 | 0.0% | $192.22 | +25.8% | Stock | 097023105 |
| CPRT | COPART INC COM | 2,044 | $269 | 0.0% | $28.96 | +7.0% | Stock | 217204106 |
| RJF | RAYMOND JAMES FINL INC COM | 2,022 | $263 | 0.0% | $69.45 | +17.2% | Stock | 754730109 |
| CRI | CARTERS INC COM | 2,500 | $258 | 0.0% | $84.51 | 0.0% | Stock | 146229109 |
| NEE | NEXTERA ENERGY INC COM | 3,502 | $257 | 0.0% | $66.51 | 0.0% | Stock | 65339F101 |
| CRM | SALESFORCE COM INC COM | 1,040 | $254 | 0.0% | $227.70 | 0.0% | Stock | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 1,792 | $251 | 0.0% | $128.55 | 0.0% | Stock | 94106L109 |
| CTAS | CINTAS CORP COM | 646 | $247 | 0.0% | $82.54 | +2.9% | Stock | 172908105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,003 | $247 | 0.0% | $82.26 | — | ETF | 921937827 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $245 | 0.0% | $91.95 | +9.8% | Stock | 136375102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,242 | $245 | 0.0% | $73.07 | — | ETF | 808524797 |
| YUM | YUM BRANDS INC COM | 2,098 | $241 | 0.0% | $71.60 | +51.0% | Stock | 988498101 |
| JD | JD.COM INC SPON ADR CL A | 3,000 | $239 | 0.0% | $79.67 | — | ADR | 47215P106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $237 | 0.0% | $86.66 | — | ETF | 921910840 |
| MHK | MOHAWK INDS INC COM | 1,215 | $234 | 0.0% | $166.65 | +22.1% | Stock | 608190104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,400 | $232 | 0.0% | $55.90 | -1.4% | Stock | 517834107 |
| AMGN | AMGEN INC COM | 948 | $231 | 0.0% | $205.66 | +3.3% | Stock | 031162100 |
| NOW | SERVICENOW INC COM | 418 | $230 | 0.0% | $101.38 | 0.0% | Stock | 81762P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,350 | $227 | 0.0% | $87.67 | — | ETF | 46429B663 |
| — | CREE INC COM | 2,302 | $225 | 0.0% | $107.99 | — | Stock | 225447101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,163 | $225 | 0.0% | $88.84 | — | ETF | 808524607 |
| SAP | SAP SE SPON ADR | 1,590 | $223 | 0.0% | $140.25 | — | ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC COM | 475 | $223 | 0.0% | $389.73 | +10.3% | Stock | 776696106 |
| CLX | CLOROX CO DEL COM | 1,240 | $223 | 0.0% | $157.42 | 0.0% | Stock | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,253 | $223 | 0.0% | $24.10 | — | Stock | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,577 | $223 | 0.0% | $129.05 | +3.3% | Stock | 31620M106 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $220 | 0.0% | $170.51 | 0.0% | REIT | 053484101 |
| NWL | NEWELL BRANDS INC COM | 8,000 | $220 | 0.0% | $22.42 | 0.0% | Stock | 651229106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,682 | $220 | 0.0% | $26.85 | — | ETF | 808524706 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,890 | $216 | 0.0% | $72.12 | — | ETF | 46432F842 |
| BF/B | BROWN FORMAN CORP CL B | 2,881 | $216 | 0.0% | $64.78 | +7.0% | Stock | 115637209 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,148 | $209 | 0.0% | $182.06 | — | ETF | 921932778 |
| LKQ | LKQ CORP COM | 4,240 | $209 | 0.0% | $42.89 | 0.0% | Stock | 501889208 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,980 | $207 | 0.0% | $69.46 | — | ETF | 92206C714 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $207 | 0.0% | $195.76 | 0.0% | Stock | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,348 | $203 | 0.0% | $55.76 | 0.0% | Stock | 039483102 |
| BX | BLACKSTONE GROUP INC COM | 2,061 | $200 | 0.0% | $76.25 | 0.0% | Stock | 09260D107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $189 | 0.0% | $4.52 | — | CEF | 48661E108 |
| TILE | INTERFACE INC COM | 10,000 | $153 | 0.0% | $13.37 | +7.6% | Stock | 458665304 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 83,800 | $148 | 0.0% | $1.17 | — | Stock | 86323X106 |
| MDXG | MIMEDX GROUP INC COM | 10,305 | $129 | 0.0% | $10.83 | 0.0% | Stock | 602496101 |
| SAN | BANCO SANTANDER S.A. ADR | 12,028 | $47 | 0.0% | $3.41 | — | ADR | 05964H105 |