CIK: 0001678953 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $321,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 97,483 | $28,563 | 8.9% | $213.48 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 138,647 | $18,573 | 5.8% | $48.32 | +147.4% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 64,533 | $17,369 | 5.4% | $231.23 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 143,012 | $16,469 | 5.1% | $89.14 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 211,510 | $10,785 | 3.4% | $45.46 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 182,301 | $9,283 | 2.9% | $33.62 | +18.8% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 51,855 | $8,668 | 2.7% | $131.62 | — | ETF | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 85,348 | $6,894 | 2.1% | $67.94 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 41,833 | $6,554 | 2.0% | $124.63 | — | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,462 | $5,998 | 1.9% | $124.74 | +31.2% | Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 133,850 | $5,693 | 1.8% | $37.84 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 39,697 | $5,529 | 1.7% | $89.88 | +27.7% | Stock | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 114,009 | $5,480 | 1.7% | $45.22 | — | ETF | 464288877 |
| AAPL | APPLE INC COM | 27,440 | $5,431 | 1.7% | $25.26 | +84.6% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,775 | 1.5% | $250864.50 | +23.9% | Stock | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 68,129 | $3,911 | 1.2% | $51.77 | — | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 42,589 | $3,264 | 1.0% | $57.43 | -1.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 15,012 | $3,122 | 1.0% | $114.71 | +47.8% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 14,782 | $3,070 | 1.0% | $102.97 | +64.9% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 27,794 | $3,048 | 0.9% | $63.62 | +42.2% | Stock | 742718109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 23,088 | $3,014 | 0.9% | $117.40 | — | ETF | 922908611 |
| — | SUNTRUST BKS INC COM | 47,498 | $2,985 | 0.9% | $52.25 | — | Stock | 867914103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,681 | $2,948 | 0.9% | $36.51 | — | ETF | 921943858 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,495 | $2,846 | 0.9% | $41.89 | — | ETF | 97717W281 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 25,161 | $2,784 | 0.9% | $110.36 | — | ETF | 464288679 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,528 | $2,631 | 0.8% | $133.35 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,824 | $2,628 | 0.8% | $47.43 | — | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,285 | $2,619 | 0.8% | $161.22 | +28.3% | Stock | 084670702 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 35,493 | $2,477 | 0.8% | $62.78 | — | ETF | 464288182 |
| T | AT&T INC COM | 65,727 | $2,203 | 0.7% | $15.00 | +0.5% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 16,749 | $2,196 | 0.7% | $80.32 | +30.4% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,021 | $2,172 | 0.7% | $32.78 | +22.1% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 32,904 | $2,163 | 0.7% | $61.28 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,170 | $2,083 | 0.6% | $80.93 | -1.0% | Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,179 | $2,049 | 0.6% | $46.85 | -22.9% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,828 | $1,995 | 0.6% | $117.66 | — | ETF | 464287655 |
| — | PROSHARES SHORT S&P 500 | 74,715 | $1,988 | 0.6% | $35.47 | — | ETF | 74347B425 |
| CAT | CATERPILLAR INC DEL COM | 13,748 | $1,874 | 0.6% | $88.69 | +29.3% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 15,943 | $1,861 | 0.6% | $85.08 | +18.0% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,199 | $1,852 | 0.6% | $74.02 | +90.4% | Stock | 053015103 |
| META | FACEBOOK INC CL A | 8,982 | $1,734 | 0.5% | $147.04 | +23.4% | Stock | 30303M102 |
| V | VISA INC COM CL A | 9,942 | $1,725 | 0.5% | $89.92 | +73.9% | Stock | 92826C839 |
| KMB | KIMBERLY CLARK CORP COM | 12,879 | $1,717 | 0.5% | $93.93 | +8.8% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,185 | $1,693 | 0.5% | $54.18 | +25.1% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 13,412 | $1,669 | 0.5% | $67.34 | +34.0% | Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 20,362 | $1,599 | 0.5% | $61.21 | -4.8% | Stock | 718172109 |
| LLY | LILLY ELI & CO COM | 14,341 | $1,589 | 0.5% | $73.69 | +46.6% | Stock | 532457108 |
| MO | ALTRIA GROUP INC COM | 33,160 | $1,570 | 0.5% | $33.31 | -7.2% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,780 | $1,551 | 0.5% | $74.53 | +132.6% | Stock | 655844108 |
| MA | MASTERCARD INC CL A | 5,859 | $1,550 | 0.5% | $133.24 | +81.1% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,843 | $1,514 | 0.5% | $98.60 | +29.8% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 27,372 | $1,513 | 0.5% | $34.36 | +20.3% | Stock | 842587107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 35,961 | $1,439 | 0.4% | $41.03 | — | ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,357 | $1,428 | 0.4% | $100.69 | -2.1% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 11,531 | $1,423 | 0.4% | $55.52 | +93.6% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 29,048 | $1,375 | 0.4% | $39.35 | -0.7% | Stock | 949746101 |
| TGT | TARGET CORP COM | 15,526 | $1,345 | 0.4% | $54.77 | +23.6% | Stock | 87612E106 |
| EBAY | EBAY INC COM | 33,914 | $1,340 | 0.4% | $25.71 | +30.8% | Stock | 278642103 |
| USB | US BANCORP DEL COM NEW | 25,082 | $1,314 | 0.4% | $31.65 | +23.0% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 677 | $1,282 | 0.4% | $43.29 | +115.2% | Stock | 023135106 |
| MDT | MEDTRONIC PLC SHS | 12,886 | $1,255 | 0.4% | $63.45 | +20.1% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 17,402 | $1,247 | 0.4% | $56.77 | +7.2% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 14,143 | $1,186 | 0.4% | $40.73 | +52.6% | Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,890 | $1,151 | 0.4% | $31.35 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 7,686 | $1,149 | 0.4% | $91.87 | +36.1% | Stock | 89417E109 |
| SLB | SCHLUMBERGER LTD COM | 28,768 | $1,143 | 0.4% | $46.26 | -27.3% | Stock | 806857108 |
| — | PROSHARES ULTRASHORT QQQ | 35,477 | $1,114 | 0.3% | $38.66 | — | ETF | 74347B243 |
| PFE | PFIZER INC COM | 25,053 | $1,085 | 0.3% | $21.89 | +33.5% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,348 | $1,082 | 0.3% | $193.24 | +38.3% | Stock | 666807102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,372 | $1,080 | 0.3% | $168.35 | — | Stock | 882610108 |
| BKNG | BOOKING HLDGS INC COM | 555 | $1,040 | 0.3% | $1802.03 | -1.9% | Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC CL A | 19,085 | $1,029 | 0.3% | $34.86 | +26.5% | Stock | 609207105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,374 | $1,014 | 0.3% | $58.16 | — | ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC COM | 11,397 | $999 | 0.3% | $53.63 | +26.5% | Stock | 209115104 |
| BAC | BANK AMER CORP COM | 33,542 | $973 | 0.3% | $16.32 | +50.1% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 8,630 | $965 | 0.3% | $63.61 | +44.7% | Stock | 46625H100 |
| COR | AMERISOURCEBERGEN CORP COM | 10,954 | $934 | 0.3% | $65.92 | -4.1% | Stock | 03073E105 |
| COP | CONOCOPHILLIPS COM | 15,215 | $928 | 0.3% | $35.21 | +39.8% | Stock | 20825C104 |
| SYK | STRYKER CORP COM | 4,481 | $921 | 0.3% | $118.72 | +49.8% | Stock | 863667101 |
| TAP | MOLSON COORS BREWING CO CL B | 16,358 | $916 | 0.3% | $52.90 | -7.6% | Stock | 60871R209 |
| MMM | 3M CO COM | 5,266 | $913 | 0.3% | $116.89 | +3.2% | Stock | 88579Y101 |
| EXC | EXELON CORP COM | 18,852 | $904 | 0.3% | $17.69 | +57.9% | Stock | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,046 | $894 | 0.3% | $38.56 | +18.2% | Stock | 416515104 |
| MHK | MOHAWK INDS INC COM | 6,032 | $890 | 0.3% | $171.38 | -19.2% | Stock | 608190104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,418 | $881 | 0.3% | $78.97 | +31.8% | Stock | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 815 | $881 | 0.3% | $43.35 | +32.1% | Stock | 02079K107 |
| WMT | WALMART INC COM | 7,899 | $873 | 0.3% | $20.10 | +55.7% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 6,523 | $869 | 0.3% | $123.17 | — | ETF | 78463V107 |
| SON | SONOCO PRODS CO COM | 13,287 | $868 | 0.3% | $50.02 | 0.0% | Stock | 835495102 |
| LOW | LOWES COS INC COM | 8,264 | $834 | 0.3% | $66.01 | +41.6% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,246 | $816 | 0.3% | $204.47 | +36.8% | Stock | 539830109 |
| KR | KROGER CO COM | 37,486 | $814 | 0.3% | $23.53 | -10.5% | Stock | 501044101 |
| CSCO | CISCO SYS INC COM | 14,654 | $802 | 0.2% | $21.15 | +113.6% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 9,501 | $799 | 0.2% | $56.28 | +24.8% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,173 | $785 | 0.2% | $111.83 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 2,636 | $777 | 0.2% | $216.85 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 4,388 | $766 | 0.2% | $117.45 | +18.1% | Stock | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 10,189 | $765 | 0.2% | $27.24 | 0.0% | Stock | 26614N102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 22,401 | $756 | 0.2% | $32.11 | — | ETF | 464287390 |
| BA | BOEING CO COM | 2,061 | $750 | 0.2% | $266.50 | +34.0% | Stock | 097023105 |
| — | TOTAL S A SPONSORED ADS | 13,279 | $741 | 0.2% | $55.80 | — | ADR | 89151E109 |
| INTC | INTEL CORP COM | 14,761 | $707 | 0.2% | $27.18 | +58.6% | Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 3,675 | $686 | 0.2% | $186.67 | — | ETF | 46090E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,166 | $681 | 0.2% | $114.88 | — | ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,543 | $668 | 0.2% | $107.52 | — | ETF | 464287630 |
| HMC | HONDA MOTOR LTD AMERN SHS | 25,683 | $664 | 0.2% | $26.53 | — | ADR | 438128308 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,219 | $659 | 0.2% | $82.67 | — | ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 2,473 | $654 | 0.2% | $155.88 | +45.4% | Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 4,760 | $640 | 0.2% | $127.46 | -6.8% | Stock | 58155Q103 |
| — | TORCHMARK CORP COM | 6,984 | $625 | 0.2% | $62.01 | — | Stock | 891027104 |
| GD | GENERAL DYNAMICS CORP COM | 3,424 | $622 | 0.2% | $140.61 | +5.1% | Stock | 369550108 |
| — | RAYTHEON CO COM NEW | 3,561 | $619 | 0.2% | $155.51 | — | Stock | 755111507 |
| — | CAROLINA FINL CORP NEW COM | 17,477 | $613 | 0.2% | $34.62 | — | Stock | 143873107 |
| ABBV | ABBVIE INC COM | 8,193 | $596 | 0.2% | $61.64 | -3.7% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,374 | $579 | 0.2% | $159.32 | +35.2% | Stock | 91324P102 |
| BEN | FRANKLIN RES INC COM | 16,558 | $576 | 0.2% | $22.64 | +8.9% | Stock | 354613101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,087 | $573 | 0.2% | $120.36 | -10.8% | Stock | 018581108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,645 | $563 | 0.2% | $54.97 | — | ADR | 780259206 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,471 | $557 | 0.2% | $56.38 | — | ADR | 636274409 |
| — | CIMAREX ENERGY CO COM | 8,889 | $527 | 0.2% | $59.29 | — | Stock | 171798101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,147 | $519 | 0.2% | $63.29 | — | ETF | 81369Y506 |
| — | UNILEVER N V N Y SHS NEW | 8,546 | $519 | 0.2% | $46.91 | — | ADR | 904784709 |
| GPC | GENUINE PARTS CO COM | 4,987 | $517 | 0.2% | $73.86 | +15.7% | Stock | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,989 | $515 | 0.2% | $68.42 | +9.6% | Stock | 45866F104 |
| DOW | DOW INC COM | 10,185 | $502 | 0.2% | $36.37 | 0.0% | Stock | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,326 | $500 | 0.2% | $83.69 | +41.1% | Stock | M22465104 |
| SBUX | STARBUCKS CORP COM | 5,948 | $499 | 0.2% | $49.37 | +37.6% | Stock | 855244109 |
| — | BLACKROCK INC COM | 989 | $464 | 0.1% | $503.36 | — | Stock | 09247X101 |
| GPN | GLOBAL PMTS INC COM | 2,880 | $461 | 0.1% | $126.40 | +12.0% | Stock | 37940X102 |
| UNP | UNION PACIFIC CORP COM | 2,698 | $456 | 0.1% | $97.65 | +51.3% | Stock | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 417 | $452 | 0.1% | $44.56 | +28.9% | Stock | 02079K305 |
| HRL | HORMEL FOODS CORP COM | 10,119 | $410 | 0.1% | $29.21 | +16.2% | Stock | 440452100 |
| SPGI | S&P GLOBAL INC COM | 1,719 | $392 | 0.1% | $157.02 | +31.5% | Stock | 78409V104 |
| — | GENERAL ELECTRIC CO COM | 36,945 | $388 | 0.1% | $27.85 | — | Stock | 369604103 |
| ROL | ROLLINS INC COM | 10,406 | $373 | 0.1% | $20.45 | +16.2% | Stock | 775711104 |
| GIS | GENERAL MLS INC COM | 6,941 | $365 | 0.1% | $44.12 | -6.6% | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 5,225 | $349 | 0.1% | $52.73 | +9.0% | Stock | 291011104 |
| ADBE | ADOBE INC COM | 1,172 | $345 | 0.1% | $213.98 | +29.8% | Stock | 00724F101 |
| ATO | ATMOS ENERGY CORP COM | 3,256 | $344 | 0.1% | $59.01 | +47.6% | Stock | 049560105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $344 | 0.1% | $31.58 | — | ADR | 767204100 |
| TJX | TJX COS INC NEW COM | 6,433 | $340 | 0.1% | $40.13 | +21.3% | Stock | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,200 | $323 | 0.1% | $29.06 | — | Stock | 293792107 |
| HSY | HERSHEY CO COM | 2,398 | $321 | 0.1% | $79.89 | +36.4% | Stock | 427866108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,988 | $320 | 0.1% | $78.96 | — | ETF | 464288646 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,100 | $305 | 0.1% | $36.05 | — | ETF | 464287234 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,837 | $299 | 0.1% | $117.14 | — | ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP COM | 2,199 | $286 | 0.1% | $117.96 | — | Stock | 913017109 |
| — | AMYRIS INC COM NEW | 80,000 | $285 | 0.1% | $2.09 | — | Stock | 03236M200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $281 | 0.1% | $51.39 | +3.7% | Stock | 247361702 |
| YUM | YUM BRANDS INC COM | 2,523 | $279 | 0.1% | $65.21 | +40.9% | Stock | 988498101 |
| TXN | TEXAS INSTRS INC COM | 2,426 | $278 | 0.1% | $92.76 | 0.0% | Stock | 882508104 |
| — | TOTAL SYS SVCS INC COM | 2,150 | $276 | 0.1% | $128.37 | — | Stock | 891906109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,726 | $275 | 0.1% | $40.65 | — | ADR | 088606108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,185 | $273 | 0.1% | $51.53 | +22.2% | Stock | 91913Y100 |
| MDU | MDU RES GROUP INC COM | 10,500 | $271 | 0.1% | $8.58 | -6.8% | Stock | 552690109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,550 | $267 | 0.1% | $132.97 | — | ADR | 25243Q205 |
| ENB | ENBRIDGE INC COM | 7,326 | $264 | 0.1% | $24.48 | -4.1% | Stock | 29250N105 |
| AFL | AFLAC INC COM | 4,797 | $263 | 0.1% | $36.07 | +22.2% | Stock | 001055102 |
| CTVA | CORTEVA INC COM | 8,855 | $262 | 0.1% | $25.02 | 0.0% | Stock | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $260 | 0.1% | $110.01 | +5.9% | Stock | V7780T103 |
| BP | BP PLC SPONSORED ADR | 6,239 | $260 | 0.1% | $36.05 | — | ADR | 055622104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,744 | $259 | 0.1% | $82.32 | — | ETF | 46429B663 |
| CVS | CVS HEALTH CORP COM | 4,731 | $258 | 0.1% | $55.49 | -21.5% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 995 | $251 | 0.1% | $175.49 | +19.5% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,645 | $248 | 0.1% | $128.58 | 0.0% | Stock | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,348 | $238 | 0.1% | $72.96 | — | Stock | 931427108 |
| DHR | DANAHER CORPORATION COM | 1,607 | $230 | 0.1% | $87.89 | +30.8% | Stock | 235851102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $229 | 0.1% | $67.11 | — | ETF | 46137V662 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,203 | $228 | 0.1% | $158.65 | 0.0% | Stock | 502431109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $222 | 0.1% | $124.56 | — | ETF | 921910816 |
| AMGN | AMGEN INC COM | 1,207 | $222 | 0.1% | $154.26 | -5.2% | Stock | 031162100 |
| D | DOMINION ENERGY INC COM | 2,823 | $218 | 0.1% | $46.36 | +22.6% | Stock | 25746U109 |
| AIA | ISHARES ASIA 50 ETF | 3,543 | $217 | 0.1% | $61.25 | — | ETF | 464288430 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,616 | $216 | 0.1% | $32.19 | — | ETF | 808524888 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $214 | 0.1% | $150.51 | +6.8% | REIT | 053484101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,992 | $213 | 0.1% | $51.35 | — | ETF | 78464A698 |
| ABBNY | ABB LTD SPONSORED ADR | 10,632 | $213 | 0.1% | $22.37 | — | ADR | 000375204 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $212 | 0.1% | $75.64 | +3.3% | Stock | 780087102 |
| CTAS | CINTAS CORP COM | 870 | $206 | 0.1% | $51.79 | 0.0% | Stock | 172908105 |
| BF/B | BROWN FORMAN CORP CL B | 3,718 | $206 | 0.1% | $45.60 | +4.4% | Stock | 115637209 |
| ORCL | ORACLE CORP COM | 3,583 | $204 | 0.1% | $46.07 | +6.7% | Stock | 68389X105 |
| NKE | NIKE INC CL B | 2,418 | $203 | 0.1% | $75.37 | +2.3% | Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 440 | $202 | 0.1% | $140.92 | 0.0% | Stock | 824348106 |
| — | QUOTIENT LTD SHS | 21,500 | $201 | 0.1% | $6.98 | — | Stock | G73268107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $198 | 0.1% | $21.55 | — | REIT | 76131N101 |
| SLV | ISHARES SILVER TRUST | 13,199 | $189 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | PREFERRED APT CMNTYS INC COM | 12,026 | $180 | 0.1% | $14.97 | — | REIT | 74039L103 |
| ABEV | AMBEV SA SPONSORED ADR | 37,678 | $176 | 0.1% | $3.93 | — | ADR | 02319V103 |
| RF | REGIONS FINL CORP NEW COM | 11,500 | $172 | 0.1% | $10.72 | +4.7% | Stock | 7591EP100 |
| RES | RPC INC COM | 20,361 | $147 | 0.0% | $13.08 | -33.7% | Stock | 749660106 |
| — | SECUREWORKS CORP CL A | 10,000 | $133 | 0.0% | $14.70 | — | Stock | 81374A105 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $127 | 0.0% | $1.17 | — | Stock | 86323X106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $76 | 0.0% | $7.73 | -11.4% | Stock | D18190898 |