CIK: 0001645890 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $822,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 501,189 | $41,253 | 5.0% | $78.87 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 618,666 | $33,909 | 4.1% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 255,644 | $33,607 | 4.1% | $86.63 | +44.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 76,818 | $29,465 | 3.6% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 112,321 | $28,325 | 3.4% | $56.57 | +294.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 121,842 | $22,665 | 2.8% | $103.99 | +73.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,294 | $22,400 | 2.7% | $39.12 | +151.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400,179 | $20,253 | 2.5% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 59,466 | $19,428 | 2.4% | $91.69 | +194.9% | COM | 615369105 |
| AMZN | AMAZON COM INC | 4,779 | $16,571 | 2.0% | $37.79 | +319.5% | COM | 023135106 |
| ISTB | ISHARES TR | 315,757 | $16,217 | 2.0% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 97,914 | $15,934 | 1.9% | $83.23 | +69.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,457 | $15,798 | 1.9% | $152.02 | +59.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 98,554 | $15,159 | 1.8% | $55.74 | +128.3% | COM | 46625H100 |
| META | FACEBOOK INC | 45,869 | $14,911 | 1.8% | $159.38 | +67.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 262,804 | $14,756 | 1.8% | $28.04 | +64.6% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 75,247 | $13,850 | 1.7% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 55,393 | $12,302 | 1.5% | $84.18 | +123.4% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 86,485 | $12,288 | 1.5% | $92.97 | +45.1% | COM | 285512109 |
| PEP | PEPSICO INC | 75,818 | $10,930 | 1.3% | $72.66 | +62.3% | COM | 713448108 |
| WMT | WALMART INC | 74,779 | $10,462 | 1.3% | $21.20 | +104.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 175,714 | $10,154 | 1.2% | $30.95 | +36.5% | COM | 92343V104 |
| V | VISA INC | 43,049 | $10,055 | 1.2% | $87.31 | +132.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 251,632 | $9,726 | 1.2% | $22.79 | +23.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 37,808 | $9,632 | 1.2% | $105.56 | +82.2% | COM | 03027X100 |
| AGG | ISHARES TR | 80,641 | $9,233 | 1.1% | $115.86 | — | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 80,234 | $9,219 | 1.1% | $100.12 | +7.3% | COM | 256746108 |
| HD | HOME DEPOT INC | 28,107 | $9,097 | 1.1% | $106.08 | +130.4% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,837 | $9,035 | 1.1% | $260.58 | +19.6% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 78,287 | $8,963 | 1.1% | $51.63 | +82.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,655 | $8,602 | 1.0% | $40.13 | +144.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 43,125 | $8,502 | 1.0% | $105.87 | +18.1% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 3,395 | $8,372 | 1.0% | $1875.93 | +16.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 21,594 | $8,250 | 1.0% | $87.40 | +288.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 32,401 | $7,765 | 0.9% | $140.25 | +45.9% | COM | 031162100 |
| AON | AON PLC | 30,265 | $7,610 | 0.9% | $179.65 | +18.2% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 54,064 | $7,078 | 0.9% | $70.55 | +44.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 29,681 | $6,836 | 0.8% | $194.12 | +13.3% | COM | 79466L302 |
| — | FOCUS FINL PARTNERS INC | 141,100 | $6,640 | 0.8% | $47.06 | — | COM CL A | 34417P100 |
| LBRDK | LIBERTY BROADBAND CORP | 40,512 | $6,592 | 0.8% | $140.39 | +0.9% | COM SER C | 530307305 |
| KO | COCA COLA CO | 121,549 | $6,561 | 0.8% | $29.78 | +45.7% | COM | 191216100 |
| IJR | ISHARES TR | 58,004 | $6,412 | 0.8% | $82.06 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 43,024 | $5,740 | 0.7% | $60.05 | +92.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 86,623 | $5,582 | 0.7% | $46.18 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 15,175 | $5,363 | 0.7% | $45.03 | +32.0% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,966 | $5,325 | 0.6% | $55.02 | +18.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 79,562 | $5,265 | 0.6% | $39.50 | +26.2% | COM | 842587107 |
| MKL | MARKEL CORP | 4,203 | $4,944 | 0.6% | $945.66 | +14.1% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 69,761 | $4,911 | 0.6% | $31.12 | +82.9% | COM | 808513105 |
| DGRW | WISDOMTREE TR | 82,960 | $4,853 | 0.6% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 5,439 | $4,705 | 0.6% | $157.57 | +59.7% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 112,154 | $4,546 | 0.6% | $16.10 | +90.3% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 27,877 | $4,140 | 0.5% | $90.95 | +44.8% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,586 | $3,899 | 0.5% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 85,433 | $3,849 | 0.5% | $41.69 | -24.2% | COM | 949746101 |
| IVV | ISHARES TR | 9,088 | $3,807 | 0.5% | $218.22 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 48,298 | $3,661 | 0.4% | $36.65 | +65.4% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 35,643 | $3,622 | 0.4% | $51.41 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 22,893 | $3,511 | 0.4% | $66.62 | +86.7% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 12,113 | $3,014 | 0.4% | $117.97 | +91.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 12,816 | $2,954 | 0.4% | $74.30 | +149.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,247 | $2,854 | 0.3% | $119.38 | — | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 3,892 | $2,805 | 0.3% | $203.99 | +206.2% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 48,743 | $2,790 | 0.3% | $53.85 | -19.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,710 | $2,755 | 0.3% | $42.30 | +110.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 3,292 | $2,697 | 0.3% | $352.30 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 53,679 | $2,679 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| — | ACTIVISION BLIZZARD INC | 28,325 | $2,583 | 0.3% | $83.34 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 33,626 | $2,499 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 18,731 | $2,484 | 0.3% | $57.49 | +125.4% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 8,822 | $2,463 | 0.3% | $88.13 | +159.7% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 36,798 | $2,455 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,838 | $2,172 | 0.3% | $224.05 | +47.2% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 16,796 | $2,121 | 0.3% | $85.27 | +35.5% | CL A | 422806208 |
| FDX | FEDEX CORP | 7,281 | $2,114 | 0.3% | $181.98 | +28.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 17,559 | $2,108 | 0.3% | $39.31 | +176.4% | COM | 002824100 |
| INTC | INTEL CORP | 36,519 | $2,101 | 0.3% | $28.26 | +91.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,711 | $1,891 | 0.2% | $169.39 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,726 | $1,824 | 0.2% | $86.93 | +120.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 7,927 | $1,768 | 0.2% | $81.48 | +116.8% | COM | 438516106 |
| BAX | BAXTER INTL INC | 20,287 | $1,738 | 0.2% | $31.69 | +125.5% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,739 | $1,731 | 0.2% | $45.87 | +11.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,143 | $1,729 | 0.2% | $312.73 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 16,493 | $1,700 | 0.2% | $67.00 | +18.8% | COM | 166764100 |
| LOW | LOWES COS INC | 8,651 | $1,698 | 0.2% | $88.06 | +78.3% | COM | 548661107 |
| CLX | CLOROX CO DEL | 9,219 | $1,682 | 0.2% | $80.70 | +104.5% | COM | 189054109 |
| MRK | MERCK & CO. INC | 22,516 | $1,677 | 0.2% | $40.51 | +55.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,619 | $1,613 | 0.2% | $63.42 | +104.5% | COM | 747525103 |
| CMI | CUMMINS INC | 6,287 | $1,585 | 0.2% | $119.85 | +85.2% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 13,678 | $1,557 | 0.2% | $58.00 | +45.6% | COM | 665859104 |
| T | AT&T INC | 49,439 | $1,553 | 0.2% | $12.98 | +24.4% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 7,065 | $1,517 | 0.2% | $189.93 | -2.9% | COM | 256677105 |
| AFL | AFLAC INC | 28,104 | $1,510 | 0.2% | $31.25 | +37.2% | COM | 001055102 |
| LLY | LILLY ELI & CO | 8,176 | $1,494 | 0.2% | $64.98 | +186.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,843 | $1,404 | 0.2% | $113.39 | +112.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 5,135 | $1,396 | 0.2% | $185.80 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 13,770 | $1,387 | 0.2% | $10.23 | +179.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,354 | $1,375 | 0.2% | $74.32 | +110.8% | COM | 053015103 |
| BA | BOEING CO | 5,830 | $1,366 | 0.2% | $185.74 | +19.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,384 | $1,350 | 0.2% | $206.72 | +54.6% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 7,210 | $1,338 | 0.2% | $163.14 | -22.9% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 6,973 | $1,326 | 0.2% | $111.59 | +31.7% | COM | 369550108 |
| DE | DEERE & CO | 3,472 | $1,288 | 0.2% | $180.19 | +70.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 25,112 | $1,278 | 0.2% | $23.60 | +72.1% | COM | 17275R102 |
| EFX | EQUIFAX INC | 5,428 | $1,244 | 0.2% | $92.02 | +85.4% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 6,828 | $1,232 | 0.1% | $81.16 | +86.5% | COM | 882508104 |
| HDV | ISHARES TR | 12,495 | $1,194 | 0.1% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.1% | $214536.25 | +70.9% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 12,794 | $1,132 | 0.1% | $39.31 | +49.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $1,114 | 0.1% | $103.05 | -4.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 7,684 | $1,098 | 0.1% | $57.09 | +108.3% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 4,083 | $1,072 | 0.1% | $96.82 | +135.2% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 27,383 | $1,061 | 0.1% | $29.65 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 19,106 | $1,037 | 0.1% | $52.37 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 17,147 | $1,017 | 0.1% | $38.57 | +13.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 3,848 | $958 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| IWM | ISHARES TR | 4,221 | $949 | 0.1% | $150.49 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 7,498 | $937 | 0.1% | $71.13 | +30.8% | COM | 372460105 |
| FAST | FASTENAL CO | 17,893 | $935 | 0.1% | $11.22 | +89.8% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 6,850 | $905 | 0.1% | $35.67 | +241.3% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 65,886 | $864 | 0.1% | $25.28 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $816 | 0.1% | $177.90 | +68.6% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 8,744 | $791 | 0.1% | $46.71 | +66.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,840 | $783 | 0.1% | $72.59 | +81.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 12,215 | $743 | 0.1% | $31.91 | +56.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 9,572 | $742 | 0.1% | $30.27 | +127.3% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,959 | $740 | 0.1% | $82.36 | +68.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 7,317 | $737 | 0.1% | $52.41 | +44.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 10,116 | $718 | 0.1% | $38.04 | +63.7% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 6,938 | $707 | 0.1% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 9,032 | $702 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 11,736 | $701 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| DEO | DIAGEO PLC | 3,905 | $700 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 7,292 | $693 | 0.1% | $52.34 | +27.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,412 | $675 | 0.1% | $80.42 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 2,633 | $669 | 0.1% | $133.53 | +48.8% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 8,950 | $664 | 0.1% | $43.33 | +26.4% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 8,357 | $644 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| USMV | ISHARES TR | 8,579 | $617 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 12,390 | $615 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 7,604 | $615 | 0.1% | $60.10 | +8.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 7,376 | $595 | 0.1% | $53.36 | +31.1% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,750 | $593 | 0.1% | $257.82 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 9,651 | $587 | 0.1% | $38.79 | +26.2% | COM | 370334104 |
| EFA | ISHARES TR | 7,229 | $565 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 8,656 | $541 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| KKR | KKR & CO INC | 9,200 | $521 | 0.1% | $22.88 | +87.4% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 5,229 | $510 | 0.1% | $40.36 | +99.2% | COM | 704326107 |
| IDV | ISHARES TR | 15,513 | $503 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 11,519 | $502 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| ABCB | AMERIS BANCORP | 9,253 | $500 | 0.1% | $33.31 | +33.8% | COM | 03076K108 |
| VUG | VANGUARD INDEX FDS | 1,795 | $493 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 5,563 | $479 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| PPG | PPG INDS INC | 2,765 | $473 | 0.1% | $95.32 | +36.5% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 1,758 | $461 | 0.1% | $224.70 | +12.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,496 | $453 | 0.1% | $29.34 | +3.7% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $449 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| — | SEAGATE TECHNOLOGY PLC | 4,800 | $446 | 0.1% | $50.87 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORPORATION | 740 | $444 | 0.1% | $6.28 | +113.4% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $444 | 0.1% | $45.61 | +113.5% | CL A | 339750101 |
| D | DOMINION ENERGY INC | 5,468 | $437 | 0.1% | $54.76 | +6.8% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 5,216 | $433 | 0.1% | $51.62 | — | SBI MATERIALS | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP | 5,392 | $420 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 5,327 | $407 | 0.0% | $58.34 | +6.8% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 3,033 | $404 | 0.0% | $76.80 | +44.3% | COM | 494368103 |
| SPYG | SPDR SER TR | 6,693 | $403 | 0.0% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,240 | $394 | 0.0% | $16.96 | — | COM | 09258A107 |
| SE | SEA LTD | 1,466 | $370 | 0.0% | $158.40 | — | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX LABS INC | 663 | $364 | 0.0% | $184.56 | +171.5% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 3,540 | $363 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| — | LEGG MASON ETF INVT TR | 13,275 | $361 | 0.0% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| LBRDA | LIBERTY BROADBAND CORP | 2,275 | $359 | 0.0% | $93.38 | +48.9% | COM SER A | 530307107 |
| — | FEDERAL RLTY INVT TR | 3,165 | $357 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $355 | 0.0% | $45.03 | +49.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $347 | 0.0% | $101.47 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 1,831 | $343 | 0.0% | $198.18 | -10.5% | COM | 58155Q103 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,248 | $341 | 0.0% | $17.53 | — | COM | 76882G107 |
| OEF | ISHARES TR | 1,793 | $340 | 0.0% | $160.04 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,463 | $338 | 0.0% | $216.09 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 10,412 | $336 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| CG | CARLYLE GROUP INC | 7,700 | $328 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,935 | $326 | 0.0% | $10.15 | +58.0% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 2,564 | $325 | 0.0% | $78.04 | +25.2% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 822 | $321 | 0.0% | $288.11 | +10.9% | COM | 78409V104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,416 | $315 | 0.0% | $18.24 | — | COM | 258622109 |
| VV | VANGUARD INDEX FDS | 1,609 | $314 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 2,297 | $312 | 0.0% | $95.04 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,715 | $307 | 0.0% | $147.88 | — | SBI CONS DISCR | 81369Y407 |
| QYLD | GLOBAL X FDS | 13,411 | $303 | 0.0% | $22.59 | — | NASDAQ 100 COVER | 37954Y483 |
| FIS | FIDELITY NATL INFORMATION SV | 1,961 | $300 | 0.0% | $95.86 | +27.6% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $292 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| IRM | IRON MTN INC NEW | 7,250 | $291 | 0.0% | $22.20 | +22.6% | COM | 46284V101 |
| DES | WISDOMTREE TR | 8,843 | $282 | 0.0% | $29.29 | — | US SMALLCAP DIVD | 97717W604 |
| CB | CHUBB LIMITED | 1,637 | $281 | 0.0% | $97.63 | +53.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,023 | $280 | 0.0% | $221.53 | +3.0% | COM | 824348106 |
| AVGO | BROADCOM INC | 614 | $280 | 0.0% | $29.92 | +39.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,688 | $279 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $278 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 3,967 | $274 | 0.0% | $40.53 | +14.1% | COM | 756109104 |
| CTVA | CORTEVA INC | 5,629 | $274 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,768 | $273 | 0.0% | $84.81 | +57.0% | COM | 89417E109 |
| EEM | ISHARES TR | 4,956 | $268 | 0.0% | $54.08 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $264 | 0.0% | $21.06 | — | COM | 85571B105 |
| QRVO | QORVO INC | 1,385 | $261 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| MBB | ISHARES TR | 2,399 | $261 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 770 | $260 | 0.0% | $281.06 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $257 | 0.0% | $298.08 | -6.7% | COM | 666807102 |
| — | LINDE PLC | 875 | $250 | 0.0% | $237.71 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 4,802 | $246 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,055 | $241 | 0.0% | $115.36 | +63.9% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 27,778 | $239 | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| — | JPMORGAN CHASE & CO | 13,500 | $238 | 0.0% | $15.64 | — | ALERIAN ML ETN | 46625H365 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,100 | $232 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| TGT | TARGET CORP | 1,109 | $230 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $221 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| — | UNILEVER PLC | 3,743 | $220 | 0.0% | $54.23 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 4,400 | $219 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | LIFE STORAGE INC | 2,250 | $216 | 0.0% | $96.00 | — | COM | 53223X107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $216 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| — | APOLLO GLOBAL MGMT INC | 3,800 | $210 | 0.0% | $55.26 | — | COM CL A | 03768E105 |
| NFLX | NETFLIX INC | 408 | $209 | 0.0% | $50.85 | +4.3% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 2,868 | $208 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $208 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 1,780 | $207 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| IYW | ISHARES TR | 2,224 | $207 | 0.0% | $92.63 | — | U.S. TECH ETF | 464287721 |
| GRMN | GARMIN LTD | 1,500 | $206 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| STOT | SSGA ACTIVE TR | 4,025 | $200 | 0.0% | $49.69 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CORNERSTONE BLDG BRANDS INC | 14,100 | $198 | 0.0% | $11.77 | — | COM | 21925D109 |
| — | NUVEEN CR STRATEGIES INCOME | 25,350 | $168 | 0.0% | $7.75 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,000 | $163 | 0.0% | $9.30 | — | COM | 035710409 |
| AR | ANTERO RESOURCES CORP | 12,747 | $115 | 0.0% | $3.17 | +167.4% | COM | 03674X106 |
| — | BARNES & NOBLE ED INC | 10,763 | $85 | 0.0% | $2.60 | — | COM | 06777U101 |
| — | INVESCO SR INCOME TR | 19,160 | $81 | 0.0% | $4.18 | — | COM | 46131H107 |