CIK: 0000883948 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $1,035,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 541,099 | $81,490 | 7.9% | $92.71 | — | ETF | 464289438 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 715,086 | $56,663 | 5.5% | $57.23 | — | ETF | 464287499 |
| AAPL | APPLE INC COM | 308,572 | $42,262 | 4.1% | $89.39 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 124,862 | $33,826 | 3.3% | $85.75 | +185.4% | COM | 594918104 |
| GLD | SPDR GOLD SHARES | 124,616 | $20,640 | 2.0% | $160.77 | — | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 180,496 | $20,432 | 2.0% | $119.99 | — | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 130,325 | $20,271 | 2.0% | $76.81 | +81.9% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 112,734 | $16,704 | 1.6% | $93.44 | +35.0% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 4,749 | $16,338 | 1.6% | $82.02 | +102.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 98,488 | $16,225 | 1.6% | $95.09 | +52.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 262,582 | $14,713 | 1.4% | $34.98 | +24.1% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 126,675 | $14,686 | 1.4% | $54.77 | +95.9% | COM | 002824100 |
| D | DOMINION ENERGY INC COM | 193,509 | $14,237 | 1.4% | $51.43 | +21.9% | COM | 25746U109 |
| LOW | LOWES COS INC COM | 73,042 | $14,168 | 1.4% | $67.15 | +167.3% | COM | 548661107 |
| DIS | DISNEY WALT CO COM | 72,928 | $12,819 | 1.2% | $113.06 | +55.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,554 | $12,635 | 1.2% | $239.27 | +54.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 236,697 | $12,545 | 1.2% | $29.70 | +54.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 84,628 | $12,096 | 1.2% | $51.46 | +137.4% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 61,188 | $11,938 | 1.2% | $87.47 | +71.5% | REIT | 22822V101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 337,702 | $11,475 | 1.1% | $35.20 | — | ETF | 92189F106 |
| INTC | INTEL CORP COM | 195,988 | $11,003 | 1.1% | $32.21 | +66.4% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC COM | 72,264 | $10,873 | 1.1% | $103.19 | +24.4% | REIT | 253868103 |
| SBUX | STARBUCKS CORP COM | 97,108 | $10,858 | 1.0% | $57.96 | +75.4% | COM | 855244109 |
| KLAC | KLA CORP COM NEW | 33,106 | $10,733 | 1.0% | $159.59 | +91.1% | COM | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,280 | $10,451 | 1.0% | $67.17 | +72.6% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 42,577 | $9,835 | 1.0% | $154.70 | +35.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 93,566 | $9,800 | 0.9% | $77.18 | +12.8% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 28,791 | $9,181 | 0.9% | $156.36 | +81.5% | COM | 437076102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 250,512 | $9,074 | 0.9% | $24.24 | +35.3% | COM | 04911A107 |
| AXP | AMERICAN EXPRESS CO COM | 54,861 | $9,065 | 0.9% | $74.53 | +98.4% | COM | 025816109 |
| NKE | NIKE INC CL B | 58,034 | $8,966 | 0.9% | $79.73 | +57.6% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,852 | $8,800 | 0.9% | $114.22 | +134.8% | COM | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 70,259 | $8,722 | 0.8% | $75.76 | +44.5% | COM | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 101,441 | $8,654 | 0.8% | $58.43 | +29.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 86,508 | $8,574 | 0.8% | $54.42 | +40.4% | COM | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 135,417 | $8,562 | 0.8% | $61.72 | — | ETF | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 37,225 | $8,166 | 0.8% | $142.01 | +35.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP COM | 97,657 | $8,148 | 0.8% | $58.04 | +21.4% | COM | 126650100 |
| MRK | MERCK & CO INC COM | 103,128 | $8,020 | 0.8% | $57.59 | +11.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 127,172 | $7,941 | 0.8% | $45.36 | +20.4% | COM | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 32,472 | $7,897 | 0.8% | $184.81 | +20.2% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 67,919 | $7,651 | 0.7% | $55.92 | +69.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 54,315 | $7,608 | 0.7% | $56.81 | +137.1% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7,535 | 0.7% | $310901.97 | +35.2% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,737 | $7,491 | 0.7% | $169.58 | +88.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,825 | $7,451 | 0.7% | $85.54 | +91.9% | COM | 911312106 |
| AVGO | BROADCOM INC COM | 15,450 | $7,367 | 0.7% | $20.91 | +101.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 99,861 | $7,318 | 0.7% | $59.38 | +12.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP COM | 23,626 | $7,255 | 0.7% | $120.48 | +141.6% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 68,749 | $6,787 | 0.7% | $68.01 | +23.3% | COM | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 23,344 | $6,716 | 0.6% | $191.65 | +36.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC CL A | 19,883 | $6,325 | 0.6% | $156.93 | +80.3% | COM | 518439104 |
| ETN | EATON CORP PLC SHS | 41,688 | $6,177 | 0.6% | $77.43 | +72.9% | COM | G29183103 |
| — | JACOBS ENGR GROUP INC COM | 41,670 | $5,559 | 0.5% | $114.38 | — | COM | 469814107 |
| PSX | PHILLIPS 66 COM | 64,618 | $5,545 | 0.5% | $54.80 | +28.8% | COM | 718546104 |
| NVS | NOVARTIS AG SPONSORED ADR | 60,173 | $5,490 | 0.5% | $85.01 | — | ADR | 66987V109 |
| PFE | PFIZER INC COM | 139,394 | $5,459 | 0.5% | $25.94 | +19.5% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 14,676 | $5,445 | 0.5% | $37.63 | +57.5% | COM | 697435105 |
| ORCL | ORACLE CORP COM | 67,792 | $5,277 | 0.5% | $48.99 | +50.2% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 127,671 | $5,264 | 0.5% | $25.29 | +44.5% | COM | 060505104 |
| META | FACEBOOK INC CL A | 14,676 | $5,103 | 0.5% | $208.14 | +53.1% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 12,796 | $4,841 | 0.5% | $208.95 | +62.0% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,303 | $4,808 | 0.5% | $42.57 | — | COM | 112585104 |
| GPC | GENUINE PARTS CO COM | 36,456 | $4,611 | 0.4% | $67.45 | +64.2% | COM | 372460105 |
| DHI | D R HORTON INC COM | 50,879 | $4,598 | 0.4% | $71.43 | +25.5% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO COM | 33,331 | $4,497 | 0.4% | $86.43 | +39.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,746 | $4,412 | 0.4% | $253.15 | +84.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,470 | $4,300 | 0.4% | $206.82 | +35.1% | COM | 084670702 |
| NSC | NORFOLK SOUTHN CORP COM | 15,662 | $4,157 | 0.4% | $166.39 | +50.4% | COM | 655844108 |
| LLY | LILLY ELI & CO COM | 17,384 | $3,990 | 0.4% | $108.94 | +76.2% | COM | 532457108 |
| — | ROYCE VALUE TR INC COM | 207,900 | $3,944 | 0.4% | $17.52 | — | CEF | 780910105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 56,139 | $3,919 | 0.4% | $117.58 | — | ETF | 92206C680 |
| TGT | TARGET CORP COM | 15,790 | $3,817 | 0.4% | $106.50 | +79.8% | COM | 87612E106 |
| — | BLACKROCK INC COM | 4,352 | $3,808 | 0.4% | $513.50 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,815 | $3,730 | 0.4% | $36.75 | +46.6% | COM | 110122108 |
| — | COHEN & STEERS REIT & PFD & IN COM | 136,980 | $3,729 | 0.4% | $23.75 | — | CEF | 19247X100 |
| DEO | DIAGEO PLC SPON ADR NEW | 19,326 | $3,704 | 0.4% | $132.09 | — | ADR | 25243Q205 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,443 | $3,676 | 0.4% | $50.78 | — | ETF | 46641Q837 |
| CMCSA | COMCAST CORP NEW CL A | 62,856 | $3,584 | 0.3% | $37.92 | +29.4% | COM | 20030N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 44,254 | $3,347 | 0.3% | $58.06 | — | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 7,597 | $3,266 | 0.3% | $244.95 | — | ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 16,956 | $3,261 | 0.3% | $93.44 | +75.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP COM | 50,895 | $3,211 | 0.3% | $55.60 | -10.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,799 | $3,114 | 0.3% | $39.32 | +75.9% | COM | 595017104 |
| DHR | DANAHER CORPORATION COM | 10,865 | $2,916 | 0.3% | $93.41 | +132.5% | COM | 235851102 |
| TFC | TRUIST FINL CORP COM | 52,358 | $2,906 | 0.3% | $38.38 | +22.6% | COM | 89832Q109 |
| CAT | CATERPILLAR INC COM | 13,234 | $2,880 | 0.3% | $120.56 | +75.7% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,136 | $2,847 | 0.3% | $57.61 | +105.3% | COM | 02079K107 |
| UDR | UDR INC COM | 57,824 | $2,832 | 0.3% | $35.31 | +12.0% | REIT | 902653104 |
| COST | COSTCO WHSL CORP NEW COM | 6,763 | $2,676 | 0.3% | $230.50 | +55.8% | COM | 22160K105 |
| V | VISA INC COM CL A | 11,276 | $2,636 | 0.3% | $128.09 | +72.5% | COM | 92826C839 |
| IRT | INDEPENDENCE RLTY TR INC COM | 141,087 | $2,572 | 0.2% | $11.57 | — | REIT | 45378A106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,394 | $2,549 | 0.2% | $99.43 | +14.1% | COM | 459200101 |
| KO | COCA COLA CO COM | 46,673 | $2,525 | 0.2% | $37.72 | +25.3% | COM | 191216100 |
| T | AT&T INC COM | 82,025 | $2,361 | 0.2% | $14.52 | +17.0% | COM | 00206R102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 102,769 | $2,203 | 0.2% | $19.31 | — | CEF | 87911K100 |
| ARCC | ARES CAPITAL CORP COM | 109,676 | $2,148 | 0.2% | $9.51 | +31.5% | CEF | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,187 | $2,134 | 0.2% | $95.75 | +65.7% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED COM | 5,296 | $2,128 | 0.2% | $290.43 | +36.8% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF | 4,890 | $2,093 | 0.2% | $236.38 | — | ETF | 78462F103 |
| ZTS | ZOETIS INC CL A | 11,208 | $2,089 | 0.2% | $101.14 | +64.6% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,515 | $2,089 | 0.2% | $130.50 | +35.1% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,640 | $2,074 | 0.2% | $271.47 | — | ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,572 | $2,069 | 0.2% | $181.34 | +7.9% | COM | 502431109 |
| MAS | MASCO CORP COM | 34,878 | $2,055 | 0.2% | $35.00 | +61.6% | COM | 574599106 |
| — | LINDE PLC SHS | 6,910 | $1,998 | 0.2% | $205.71 | — | COM | G5494J103 |
| HPQ | HP INC COM | 62,618 | $1,890 | 0.2% | $15.72 | +72.9% | COM | 40434L105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,435 | $1,840 | 0.2% | $33.54 | — | ETF | 78463X509 |
| ORI | OLD REP INTL CORP COM | 73,748 | $1,837 | 0.2% | $12.59 | +36.5% | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,542 | $1,764 | 0.2% | $187.69 | +15.8% | COM | 21036P108 |
| ALL | ALLSTATE CORP COM | 13,423 | $1,751 | 0.2% | $84.27 | +36.8% | COM | 020002101 |
| GAIN | GLADSTONE INVT CORP COM | 121,425 | $1,750 | 0.2% | $5.78 | +39.9% | CEF | 376546107 |
| CRM | SALESFORCE COM INC COM | 7,157 | $1,748 | 0.2% | $217.17 | +4.8% | COM | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,796 | $1,712 | 0.2% | $158.58 | — | ETF | 464287598 |
| GLW | CORNING INC COM | 41,837 | $1,711 | 0.2% | $19.18 | +99.7% | COM | 219350105 |
| ECL | ECOLAB INC COM | 7,874 | $1,622 | 0.2% | $187.19 | +10.2% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 25,891 | $1,604 | 0.2% | $45.92 | +29.8% | COM | 416515104 |
| UNP | UNION PAC CORP COM | 7,104 | $1,562 | 0.2% | $98.98 | +102.5% | COM | 907818108 |
| LNC | LINCOLN NATL CORP IND COM | 24,417 | $1,534 | 0.1% | $46.90 | +10.6% | COM | 534187109 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 66,336 | $1,437 | 0.1% | $20.62 | — | CEF | 45781W109 |
| NEM | NEWMONT CORP COM | 22,512 | $1,427 | 0.1% | $52.15 | +11.1% | COM | 651639106 |
| TJX | TJX COS INC NEW COM | 20,759 | $1,399 | 0.1% | $48.75 | +30.6% | COM | 872540109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,191 | $1,379 | 0.1% | $203.96 | — | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 14,263 | $1,372 | 0.1% | $60.76 | +40.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 10,238 | $1,369 | 0.1% | $94.96 | +18.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 28,671 | $1,367 | 0.1% | $27.58 | +23.2% | COM | 02209S103 |
| INGR | INGREDION INC COM | 15,000 | $1,358 | 0.1% | $85.32 | +9.4% | COM | 457187102 |
| NVDA | NVIDIA CORPORATION COM | 1,675 | $1,340 | 0.1% | $9.98 | +60.2% | COM | 67066G104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 26,062 | $1,330 | 0.1% | $51.04 | — | ETF | 46641Q654 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 48,607 | $1,253 | 0.1% | $24.92 | — | CEF | 09248X100 |
| MET | METLIFE INC COM | 20,740 | $1,241 | 0.1% | $37.74 | +45.9% | COM | 59156R108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,230 | $1,236 | 0.1% | $212.89 | — | ETF | 922908538 |
| DOW | DOW INC COM | 19,352 | $1,224 | 0.1% | $36.34 | +40.5% | COM | 260557103 |
| — | PREFERRED APT CMNTYS INC COM | 124,975 | $1,219 | 0.1% | $14.81 | — | REIT | 74039L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,354 | $1,183 | 0.1% | $110.94 | +40.4% | COM | 98956P102 |
| WMT | WALMART INC COM | 8,187 | $1,154 | 0.1% | $35.90 | +22.0% | COM | 931142103 |
| MMM | 3M CO COM | 5,734 | $1,139 | 0.1% | $93.88 | +49.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,594 | $1,137 | 0.1% | $119.77 | +18.0% | COM | 89417E109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 17,731 | $1,124 | 0.1% | $46.96 | — | ETF | 922042775 |
| — | UNILEVER PLC SPON ADR NEW | 18,647 | $1,091 | 0.1% | $61.87 | — | ADR | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,857 | $1,088 | 0.1% | $502.43 | +2.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,100 | $1,080 | 0.1% | $83.97 | +29.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO COM | 13,202 | $1,074 | 0.1% | $62.29 | +17.9% | COM | 194162103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 63,825 | $1,054 | 0.1% | $15.92 | — | CEF | 09249E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,643 | $1,038 | 0.1% | $62.44 | +228.3% | COM | 452308109 |
| TREX | TREX CO INC COM | 9,681 | $989 | 0.1% | $100.96 | 0.0% | COM | 89531P105 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,136 | $982 | 0.1% | $153.68 | — | ETF | 922908629 |
| CSX | CSX CORP COM | 30,594 | $982 | 0.1% | $26.80 | +15.5% | COM | 126408103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 37,464 | $964 | 0.1% | $24.55 | — | CEF | 87911J103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 44,004 | $956 | 0.1% | $21.46 | — | ETF | 46138J866 |
| ELV | ANTHEM INC COM | 2,493 | $951 | 0.1% | $184.02 | +94.8% | COM | 036752103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 42,142 | $935 | 0.1% | $22.14 | — | ETF | 46138J841 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,235 | $935 | 0.1% | $32.14 | +46.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC COM | 3,134 | $914 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,815 | $895 | 0.1% | $79.68 | — | ETF | 92206C409 |
| WELL | WELLTOWER INC COM | 10,590 | $880 | 0.1% | $62.42 | +8.8% | REIT | 95040Q104 |
| AMGN | AMGEN INC COM | 3,583 | $874 | 0.1% | $139.28 | +52.6% | COM | 031162100 |
| TRN | TRINITY INDS INC COM | 32,022 | $861 | 0.1% | $16.45 | +42.5% | COM | 896522109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,564 | $854 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| SO | SOUTHERN CO COM | 13,914 | $842 | 0.1% | $35.95 | +49.6% | COM | 842587107 |
| CMI | CUMMINS INC COM | 3,437 | $838 | 0.1% | $138.07 | +65.4% | COM | 231021106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,797 | $816 | 0.1% | $21.43 | — | ETF | 46138J882 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,690 | $798 | 0.1% | $36.71 | — | ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,482 | $776 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| ACA | ARCOSA INC COM | 12,974 | $762 | 0.1% | $35.11 | +73.7% | COM | 039653100 |
| MKL | MARKEL CORP COM | 641 | $761 | 0.1% | $979.32 | +22.4% | COM | 570535104 |
| ADC | AGREE RLTY CORP COM | 10,610 | $748 | 0.1% | $64.02 | — | REIT | 008492100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 35,406 | $747 | 0.1% | $21.15 | — | ETF | 46138J700 |
| BX | BLACKSTONE GROUP INC COM | 7,555 | $734 | 0.1% | $41.89 | +82.0% | COM | 09260D107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,625 | $701 | 0.1% | $12.83 | — | REIT | 11120U105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,263 | $698 | 0.1% | $147.49 | — | ETF | 464287556 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,669 | $694 | 0.1% | $52.65 | — | ETF | 464288646 |
| MPC | MARATHON PETE CORP COM | 11,484 | $694 | 0.1% | $36.63 | +42.7% | COM | 56585A102 |
| EFA | ISHARES MSCI EAFE ETF | 8,772 | $692 | 0.1% | $54.54 | — | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 2,660 | $691 | 0.1% | $178.02 | +36.8% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,500 | $663 | 0.1% | $17.38 | — | CEF | 85208R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,445 | $660 | 0.1% | $188.95 | +17.1% | REIT | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,808 | $657 | 0.1% | $308.41 | +8.2% | COM | 666807102 |
| CABO | CABLE ONE INC COM | 339 | $648 | 0.1% | $1004.78 | +66.5% | COM | 12685J105 |
| SLB | SCHLUMBERGER LTD COM STK | 20,050 | $642 | 0.1% | $33.43 | -16.9% | COM | 806857108 |
| AFL | AFLAC INC COM | 11,760 | $631 | 0.1% | $38.12 | +28.6% | COM | 001055102 |
| AMLP | ALERIAN MLP ETF | 16,910 | $616 | 0.1% | $25.01 | — | ETF | 00162Q452 |
| COF | CAPITAL ONE FINL CORP COM | 3,922 | $607 | 0.1% | $78.46 | +76.6% | COM | 14040H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,066 | $604 | 0.1% | $49.88 | — | ETF | 46432F842 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,290 | $603 | 0.1% | $140.56 | — | ETF | 922908512 |
| GILD | GILEAD SCIENCES INC COM | 8,631 | $595 | 0.1% | $51.63 | +8.2% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,081 | $574 | 0.1% | $86.54 | +44.7% | COM | 571748102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,458 | $569 | 0.1% | $36.95 | — | ETF | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,469 | $566 | 0.1% | $158.47 | — | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,948 | $559 | 0.1% | $181.37 | — | ETF | 922908736 |
| — | PHYSICIANS RLTY TR COM | 29,975 | $554 | 0.1% | $17.52 | — | REIT | 71943U104 |
| ACH | OWENS & MINOR INC NEW COM | 12,638 | $535 | 0.1% | $3.91 | +895.9% | COM | 690732102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,890 | $529 | 0.1% | $44.98 | — | ETF | 46434G103 |
| USB | US BANCORP DEL COM NEW | 8,976 | $511 | 0.0% | $38.05 | +25.4% | COM | 902973304 |
| OSK | OSHKOSH CORP COM | 4,100 | $511 | 0.0% | $70.02 | +66.8% | COM | 688239201 |
| BA | BOEING CO COM | 2,116 | $507 | 0.0% | $215.75 | +12.1% | COM | 097023105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,773 | $476 | 0.0% | $233.06 | — | ETF | 464287507 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,321 | $469 | 0.0% | $34.82 | — | ETF | 78464A854 |
| ALB | ALBEMARLE CORP COM | 2,712 | $457 | 0.0% | $67.88 | +124.8% | COM | 012653101 |
| KMX | CARMAX INC COM | 3,535 | $456 | 0.0% | $84.02 | +47.1% | COM | 143130102 |
| VOO | VANGUARD S&P 500 ETF | 1,144 | $450 | 0.0% | $295.35 | — | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,039 | $447 | 0.0% | $22.39 | — | ETF | 46138J825 |
| BP | BP PLC SPONSORED ADR | 16,555 | $437 | 0.0% | $42.61 | — | ADR | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,859 | $436 | 0.0% | $23.42 | — | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 3,772 | $434 | 0.0% | $89.63 | +20.6% | COM | 988498101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 9,245 | $432 | 0.0% | $30.68 | — | ETF | 92189F791 |
| IRM | IRON MTN INC NEW COM | 10,090 | $427 | 0.0% | $23.21 | +49.4% | REIT | 46284V101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,747 | $423 | 0.0% | $214.26 | — | ETF | 464287622 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,504 | $394 | 0.0% | $54.94 | — | ETF | 464288638 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,087 | $388 | 0.0% | $29.65 | — | COM | 55336V100 |
| — | TE CONNECTIVITY LTD REG SHS | 2,862 | $387 | 0.0% | $70.95 | — | COM | H84989104 |
| DE | DEERE & CO COM | 1,080 | $381 | 0.0% | $202.14 | +69.6% | COM | 244199105 |
| — | GENERAL ELECTRIC CO COM | 28,274 | $380 | 0.0% | $10.56 | — | COM | 369604103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,516 | $379 | 0.0% | $33.30 | — | ETF | 46434V621 |
| EMN | EASTMAN CHEM CO COM | 3,231 | $377 | 0.0% | $59.82 | +69.7% | COM | 277432100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,323 | $372 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP COM | 7,187 | $368 | 0.0% | $38.54 | +13.8% | COM | 064058100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,639 | $363 | 0.0% | $88.97 | — | ETF | 922908744 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 9,600 | $359 | 0.0% | $39.38 | +1.2% | COM | 440327104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,338 | $352 | 0.0% | $113.38 | — | ETF | 46137V357 |
| GHC | GRAHAM HLDGS CO COM CL B | 540 | $342 | 0.0% | $379.57 | +62.2% | COM | 384637104 |
| BAX | BAXTER INTL INC COM | 4,158 | $335 | 0.0% | $68.59 | +10.3% | COM | 071813109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,281 | $334 | 0.0% | $14.23 | — | CEF | 78081T104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,945 | $332 | 0.0% | $68.62 | — | ETF | 464287804 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,993 | $330 | 0.0% | $110.74 | — | ETF | 464288679 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $316 | 0.0% | $110.22 | — | ETF | 464287606 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,810 | $314 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| QQQ | INVESCO QQQ TRUST | 882 | $313 | 0.0% | $252.83 | — | ETF | 46090E103 |
| VLO | VALERO ENERGY CORP COM | 3,975 | $310 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,673 | $308 | 0.0% | $115.63 | — | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,105 | $307 | 0.0% | $91.47 | — | ETF | 464287150 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,574 | $298 | 0.0% | $116.11 | — | ETF | 464288612 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,125 | $287 | 0.0% | $52.17 | — | REIT | 637417106 |
| — | KELLOGG CO COM | 4,445 | $286 | 0.0% | $41.67 | +23.7% | COM | 487836108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,880 | $286 | 0.0% | $139.04 | — | ETF | 464287721 |
| TSLA | TESLA INC COM | 417 | $283 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,726 | $277 | 0.0% | $86.98 | — | ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,830 | $275 | 0.0% | $12.11 | +13.6% | COM | 42824C109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,198 | $271 | 0.0% | $26.17 | — | ETF | 46429B267 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,034 | $265 | 0.0% | $256.29 | — | ETF | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,720 | $260 | 0.0% | $34.31 | — | ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC COM | 3,601 | $258 | 0.0% | $40.91 | +59.3% | COM | 209115104 |
| OLP | ONE LIBERTY PPTYS INC COM | 9,020 | $256 | 0.0% | $28.38 | — | REIT | 682406103 |
| — | WESTROCK CO COM | 4,805 | $256 | 0.0% | $53.28 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW COM | 5,636 | $255 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 5,101 | $254 | 0.0% | $43.67 | — | ADR | 500472303 |
| UAA | UNDER ARMOUR INC CL A | 11,950 | $253 | 0.0% | $23.43 | -4.9% | COM | 904311107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,271 | $250 | 0.0% | $39.87 | — | ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC COM | 3,754 | $249 | 0.0% | $56.31 | +13.3% | COM | 98850P109 |
| GIS | GENERAL MLS INC COM | 4,060 | $247 | 0.0% | $41.59 | +27.2% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 677 | $247 | 0.0% | $362.28 | 0.0% | COM | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,037 | $244 | 0.0% | $35.19 | — | ADR | 780259206 |
| UNM | UNUM GROUP COM | 8,500 | $241 | 0.0% | $34.64 | -15.1% | COM | 91529Y106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,794 | $241 | 0.0% | $123.65 | — | ETF | 464287242 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,777 | $235 | 0.0% | $27.65 | — | ETF | 78463X848 |
| GD | GENERAL DYNAMICS CORP COM | 1,235 | $232 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC COM | 2,938 | $228 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,399 | $217 | 0.0% | $141.34 | — | ETF | 921908844 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $217 | 0.0% | $50.23 | — | ETF | 46431W507 |
| PPG | PPG INDS INC COM | 1,275 | $217 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| SYY | SYSCO CORP COM | 2,746 | $214 | 0.0% | $29.13 | +144.8% | COM | 871829107 |
| ES | EVERSOURCE ENERGY COM | 2,656 | $213 | 0.0% | $37.09 | +89.5% | COM | 30040W108 |
| STLD | STEEL DYNAMICS INC COM | 3,500 | $209 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 33,675 | $206 | 0.0% | $6.03 | — | CEF | 617477104 |
| AON | AON PLC SHS CL A | 862 | $206 | 0.0% | $236.31 | 0.0% | COM | G0403H108 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,534 | $149 | 0.0% | $10.42 | — | COM | 649445103 |
| — | CITY OFFICE REIT INC COM | 10,800 | $134 | 0.0% | $12.05 | — | REIT | 178587101 |