CIK: 0001645890 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $864,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 498,177 | $41,025 | 4.7% | $78.87 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 257,174 | $37,792 | 4.4% | $86.63 | +46.0% | COM | 037833100 |
| IGSB | ISHARES TR | 605,370 | $33,211 | 3.8% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 112,917 | $32,352 | 3.7% | $56.57 | +332.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 76,607 | $30,922 | 3.6% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,406 | $25,590 | 3.0% | $40.07 | +195.2% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 59,550 | $22,793 | 2.6% | $91.69 | +249.3% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 409,798 | $21,412 | 2.5% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 122,907 | $21,211 | 2.5% | $103.99 | +69.0% | COM | 254687106 |
| ISTB | ISHARES TR | 346,431 | $17,775 | 2.1% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 98,608 | $17,095 | 2.0% | $83.23 | +74.1% | COM | 478160104 |
| META | FACEBOOK INC | 46,838 | $16,811 | 1.9% | $162.68 | +95.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,999 | $16,770 | 1.9% | $43.44 | +282.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,285 | $16,249 | 1.9% | $153.83 | +81.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 263,876 | $15,297 | 1.8% | $28.04 | +75.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 99,666 | $15,073 | 1.7% | $56.68 | +146.5% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 74,390 | $13,819 | 1.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 56,992 | $12,403 | 1.4% | $87.44 | +129.2% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 88,067 | $12,321 | 1.4% | $93.79 | +47.5% | COM | 285512109 |
| AGG | ISHARES TR | 105,261 | $12,270 | 1.4% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 77,661 | $11,964 | 1.4% | $73.93 | +70.6% | COM | 713448108 |
| PFE | PFIZER INC | 253,015 | $11,434 | 1.3% | $22.79 | +36.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 38,873 | $11,074 | 1.3% | $108.73 | +103.5% | COM | 03027X100 |
| WMT | WALMART INC | 74,125 | $10,588 | 1.2% | $21.20 | +106.6% | COM | 931142103 |
| V | VISA INC | 43,890 | $10,387 | 1.2% | $89.87 | +145.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 181,021 | $10,023 | 1.2% | $31.31 | +38.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,633 | $9,818 | 1.1% | $40.13 | +188.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 79,553 | $9,407 | 1.1% | $52.42 | +93.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 28,457 | $9,400 | 1.1% | $108.27 | +162.2% | COM | 437076102 |
| MMM | 3M CO | 44,568 | $8,804 | 1.0% | $106.99 | +31.2% | COM | 88579Y101 |
| FISV | FISERV INC | 80,374 | $8,740 | 1.0% | $116.26 | 0.0% | COM | 337738108 |
| AON | AON PLC | 31,182 | $8,089 | 0.9% | $181.31 | +30.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 21,590 | $7,945 | 0.9% | $87.40 | +314.5% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,485 | $7,715 | 0.9% | $260.58 | -2.6% | SHS | L8681T102 |
| LBRDK | LIBERTY BROADBAND CORP | 41,923 | $7,644 | 0.9% | $140.74 | +7.0% | COM SER C | 530307305 |
| AMGN | AMGEN INC | 33,222 | $7,585 | 0.9% | $142.03 | +49.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 3,619 | $7,548 | 0.9% | $1901.96 | +20.7% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 30,872 | $7,538 | 0.9% | $195.42 | +16.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 55,509 | $7,126 | 0.8% | $71.56 | +53.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 123,047 | $6,903 | 0.8% | $30.00 | +57.6% | COM | 191216100 |
| IJR | ISHARES TR | 61,585 | $6,689 | 0.8% | $83.60 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 16,555 | $6,677 | 0.8% | $46.21 | +28.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 43,055 | $6,132 | 0.7% | $60.05 | +101.0% | COM | 742718109 |
| — | FOCUS FINL PARTNERS INC | 118,150 | $6,101 | 0.7% | $47.06 | — | COM CL A | 34417P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,985 | $5,834 | 0.7% | $56.24 | +34.6% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 86,430 | $5,668 | 0.7% | $46.18 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 85,806 | $5,494 | 0.6% | $40.54 | +32.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 5,402 | $5,353 | 0.6% | $157.57 | +78.0% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 81,103 | $4,972 | 0.6% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 125,179 | $4,791 | 0.6% | $18.23 | +100.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 68,387 | $4,628 | 0.5% | $31.12 | +114.0% | COM | 808513105 |
| MKL | MARKEL CORP | 3,783 | $4,578 | 0.5% | $945.66 | +26.8% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,564 | $4,534 | 0.5% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 32,276 | $4,453 | 0.5% | $97.50 | +42.6% | CL A | 571903202 |
| ORCL | ORACLE CORP | 48,418 | $4,360 | 0.5% | $36.65 | +100.8% | COM | 68389X105 |
| IVV | ISHARES TR | 9,088 | $4,007 | 0.5% | $218.22 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 22,893 | $3,847 | 0.4% | $66.62 | +121.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 81,003 | $3,738 | 0.4% | $41.69 | -4.1% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 34,779 | $3,695 | 0.4% | $51.41 | — | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 3,892 | $3,224 | 0.4% | $203.99 | +232.8% | COM | 29444U700 |
| NKE | NIKE INC | 18,651 | $3,206 | 0.4% | $57.49 | +118.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 12,230 | $3,115 | 0.4% | $117.97 | +88.3% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,136 | $3,066 | 0.4% | $120.84 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 13,026 | $2,965 | 0.3% | $76.41 | +168.3% | COM | 452308109 |
| — | BLACKROCK INC | 3,306 | $2,916 | 0.3% | $352.30 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 24,931 | $2,869 | 0.3% | $42.30 | +124.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 48,852 | $2,777 | 0.3% | $53.85 | -7.1% | COM | 30231G102 |
| DGRO | ISHARES TR | 52,037 | $2,690 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,137 | $2,670 | 0.3% | $230.62 | +55.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 33,121 | $2,524 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 36,763 | $2,454 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 19,468 | $2,276 | 0.3% | $90.81 | +38.3% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 8,686 | $2,203 | 0.3% | $88.13 | +184.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 17,839 | $2,169 | 0.3% | $40.37 | +165.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,101 | $2,126 | 0.2% | $64.98 | +195.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 8,916 | $2,024 | 0.2% | $170.72 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,592 | $2,016 | 0.2% | $325.08 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 37,073 | $1,998 | 0.2% | $28.64 | +87.1% | COM | 458140100 |
| FDX | FEDEX CORP | 7,190 | $1,978 | 0.2% | $181.98 | +48.5% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 8,148 | $1,914 | 0.2% | $190.68 | +2.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,514 | $1,884 | 0.2% | $45.87 | +17.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,939 | $1,823 | 0.2% | $81.48 | +135.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,646 | $1,796 | 0.2% | $86.93 | +140.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,782 | $1,746 | 0.2% | $64.23 | +90.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 22,406 | $1,691 | 0.2% | $40.51 | +58.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,651 | $1,643 | 0.2% | $88.06 | +103.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 16,299 | $1,635 | 0.2% | $67.00 | +30.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,354 | $1,559 | 0.2% | $74.32 | +137.2% | COM | 053015103 |
| EFX | EQUIFAX INC | 6,053 | $1,550 | 0.2% | $104.85 | +106.3% | COM | 294429105 |
| AFL | AFLAC INC | 28,004 | $1,539 | 0.2% | $31.25 | +56.9% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 13,176 | $1,538 | 0.2% | $40.38 | +88.8% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 9,166 | $1,518 | 0.2% | $80.70 | +95.1% | COM | 189054109 |
| BAX | BAXTER INTL INC | 20,172 | $1,516 | 0.2% | $31.69 | +138.9% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 13,608 | $1,513 | 0.2% | $58.00 | +71.2% | COM | 665859104 |
| IJH | ISHARES TR | 5,596 | $1,497 | 0.2% | $192.54 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 4,656 | $1,475 | 0.2% | $113.39 | +136.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 6,287 | $1,453 | 0.2% | $119.85 | +90.5% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,396 | $1,432 | 0.2% | $206.72 | +78.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,313 | $1,410 | 0.2% | $23.60 | +94.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,883 | $1,348 | 0.2% | $111.59 | +53.1% | COM | 369550108 |
| BA | BOEING CO | 5,830 | $1,321 | 0.2% | $185.74 | +30.2% | COM | 097023105 |
| CSX | CSX CORP | 41,310 | $1,319 | 0.2% | $24.05 | +28.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 6,829 | $1,314 | 0.2% | $81.16 | +102.3% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.1% | $214536.25 | +95.9% | CL A | 084670108 |
| T | AT&T INC | 44,892 | $1,250 | 0.1% | $12.98 | +30.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,584 | $1,227 | 0.1% | $57.09 | +134.6% | SHS | G29183103 |
| HDV | ISHARES TR | 12,566 | $1,214 | 0.1% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 6,965 | $1,210 | 0.1% | $163.14 | +10.0% | COM | 00508Y102 |
| DE | DEERE & CO | 3,347 | $1,207 | 0.1% | $180.19 | +90.3% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 14,448 | $1,178 | 0.1% | $83.34 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $1,121 | 0.1% | $103.05 | +10.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 26,867 | $1,074 | 0.1% | $29.65 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 4,083 | $1,072 | 0.1% | $96.82 | +151.5% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,863 | $1,041 | 0.1% | $52.37 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 17,985 | $995 | 0.1% | $11.22 | +107.7% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 18,010 | $983 | 0.1% | $38.98 | +20.7% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 6,850 | $974 | 0.1% | $35.67 | +273.5% | COM | 872590104 |
| IWM | ISHARES TR | 4,394 | $958 | 0.1% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 7,498 | $936 | 0.1% | $71.13 | +55.7% | COM | 372460105 |
| CI | CIGNA CORP NEW | 3,848 | $891 | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 8,744 | $876 | 0.1% | $46.71 | +83.1% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,642 | $807 | 0.1% | $133.53 | +62.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 7,468 | $797 | 0.1% | $53.04 | +58.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 9,806 | $783 | 0.1% | $31.14 | +113.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $781 | 0.1% | $177.90 | +90.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,785 | $763 | 0.1% | $86.58 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 12,215 | $754 | 0.1% | $31.91 | +71.1% | CL A | 609207105 |
| DEO | DIAGEO PLC | 3,755 | $753 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 7,306 | $752 | 0.1% | $25.28 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 8,875 | $746 | 0.1% | $43.33 | +45.6% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,840 | $733 | 0.1% | $72.59 | +126.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,292 | $725 | 0.1% | $52.34 | +46.0% | COM | 718172109 |
| IWR | ISHARES TR | 9,032 | $720 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $719 | 0.1% | $82.36 | +92.7% | COM | 693475105 |
| IGIB | ISHARES TR | 11,736 | $717 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 6,973 | $715 | 0.1% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 10,116 | $680 | 0.1% | $38.04 | +67.4% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,585 | $661 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| USMV | ISHARES TR | 8,579 | $654 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $653 | 0.1% | $263.88 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 3,060 | $620 | 0.1% | $13.64 | +17.2% | COM | 67066G104 |
| SHM | SPDR SER TR | 12,390 | $616 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,071 | $616 | 0.1% | $135.23 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 9,200 | $607 | 0.1% | $22.88 | +133.1% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 8,110 | $602 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 5,229 | $597 | 0.1% | $40.36 | +118.7% | COM | 704326107 |
| OEF | ISHARES TR | 2,914 | $587 | 0.1% | $175.97 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 7,230 | $580 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $562 | 0.1% | $51.79 | +100.5% | CL A | 339750101 |
| CL | COLGATE PALMOLIVE CO | 7,016 | $549 | 0.1% | $53.36 | +37.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 7,604 | $545 | 0.1% | $60.10 | +17.4% | COM | 718546104 |
| GIS | GENERAL MLS INC | 9,401 | $542 | 0.1% | $38.79 | +36.4% | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $523 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| IDV | ISHARES TR | 15,763 | $513 | 0.1% | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 3,802 | $508 | 0.1% | $109.41 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 8,191 | $500 | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 5,983 | $497 | 0.1% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP | 5,392 | $490 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $487 | 0.1% | $224.70 | +17.3% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,286 | $472 | 0.1% | $315.55 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,569 | $457 | 0.1% | $82.77 | -0.5% | COM | 595112103 |
| PPG | PPG INDS INC | 2,765 | $453 | 0.1% | $95.32 | +64.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 9,546 | $449 | 0.1% | $29.34 | +15.8% | COM | 02209S103 |
| SPYG | SPDR SER TR | 6,693 | $440 | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 5,327 | $434 | 0.1% | $58.34 | +20.8% | COM | 126650100 |
| SE | SEA LTD | 1,469 | $431 | 0.0% | $158.40 | — | SPONSORD ADS | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $429 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ABCB | AMERIS BANCORP | 8,700 | $417 | 0.0% | $33.31 | +51.7% | COM | 03076K108 |
| D | DOMINION ENERGY INC | 5,336 | $403 | 0.0% | $54.76 | +14.5% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 2,222 | $401 | 0.0% | $155.32 | — | SBI CONS DISCR | 81369Y407 |
| LBRDA | LIBERTY BROADBAND CORP | 2,275 | $400 | 0.0% | $93.38 | +56.9% | COM SER A | 530307107 |
| — | BLACKROCK MULTI SECTOR INC T | 21,340 | $399 | 0.0% | $16.96 | — | COM | 09258A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,965 | $394 | 0.0% | $212.11 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 2,918 | $390 | 0.0% | $76.80 | +46.3% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 550 | $384 | 0.0% | $184.56 | +199.2% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 2,757 | $382 | 0.0% | $102.30 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 1,831 | $376 | 0.0% | $198.18 | -5.1% | COM | 58155Q103 |
| CG | CARLYLE GROUP INC | 7,700 | $372 | 0.0% | $23.81 | +53.1% | COM | 14316J108 |
| — | LEGG MASON ETF INVT TR | 13,275 | $363 | 0.0% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| — | FEDERAL RLTY INVT TR | 3,165 | $362 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| SPGI | S&P GLOBAL INC | 822 | $361 | 0.0% | $288.11 | +28.4% | COM | 78409V104 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,148 | $356 | 0.0% | $17.53 | — | COM | 76882G107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $355 | 0.0% | $45.03 | +61.5% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 3,519 | $352 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,609 | $331 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $320 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2,484 | $320 | 0.0% | $78.04 | +47.7% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 10,193 | $319 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,753 | $319 | 0.0% | $18.24 | — | COM | 258622109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,461 | $317 | 0.0% | $103.48 | +28.9% | COM | 31620M106 |
| IRM | IRON MTN INC NEW | 7,250 | $314 | 0.0% | $22.20 | +56.2% | COM | 46284V101 |
| AVGO | BROADCOM INC | 637 | $311 | 0.0% | $30.36 | +38.5% | COM | 11135F101 |
| SPYX | SPDR SER TR | 2,850 | $310 | 0.0% | $108.77 | — | SPDR S&P 500 ETF | 78468R796 |
| SHW | SHERWIN WILLIAMS CO | 1,028 | $305 | 0.0% | $221.53 | +18.7% | COM | 824348106 |
| QYLD | GLOBAL X FDS | 13,454 | $304 | 0.0% | $22.59 | — | NASDAQ 100 COVER | 37954Y483 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $302 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 14,935 | $288 | 0.0% | $10.15 | +76.0% | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 15,700 | $278 | 0.0% | $15.93 | — | ALERIAN ML ETN | 46625H365 |
| — | APOLLO GLOBAL MGMT INC | 4,525 | $276 | 0.0% | $56.18 | — | COM CL A | 03768E105 |
| O | REALTY INCOME CORP | 3,907 | $274 | 0.0% | $40.53 | +27.9% | COM | 756109104 |
| DES | WISDOMTREE TR | 8,843 | $274 | 0.0% | $29.29 | — | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 2,605 | $274 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| QRVO | QORVO INC | 1,385 | $269 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 4,886 | $268 | 0.0% | $31.01 | +52.2% | COM | 20825C104 |
| — | LIFE STORAGE INC | 2,250 | $267 | 0.0% | $96.00 | — | COM | 53223X107 |
| — | LINDE PLC | 875 | $267 | 0.0% | $237.71 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 1,537 | $265 | 0.0% | $97.63 | +59.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,768 | $264 | 0.0% | $84.81 | +66.6% | COM | 89417E109 |
| TGT | TARGET CORP | 1,009 | $263 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $263 | 0.0% | $21.06 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $259 | 0.0% | $298.08 | +12.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $259 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 27,778 | $258 | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 2,301 | $250 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 4,707 | $247 | 0.0% | $54.08 | — | MSCI EMG MKT ETF | 464287234 |
| GRMN | GARMIN LTD | 1,505 | $244 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 5,629 | $238 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| IYW | ISHARES TR | 2,224 | $232 | 0.0% | $92.63 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 1,795 | $231 | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,100 | $228 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| MS | MORGAN STANLEY | 2,370 | $228 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,250 | $225 | 0.0% | $68.11 | +20.1% | COM | 744320102 |
| HSIC | HENRY SCHEIN INC | 2,868 | $222 | 0.0% | $67.66 | +11.4% | COM | 806407102 |
| — | CORNERSTONE BLDG BRANDS INC | 15,203 | $221 | 0.0% | $11.97 | — | COM | 21925D109 |
| — | TWITTER INC | 3,194 | $219 | 0.0% | $68.57 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 423 | $219 | 0.0% | $50.86 | +0.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,055 | $216 | 0.0% | $115.36 | +83.6% | COM | 149123101 |
| — | UNILEVER PLC | 3,743 | $215 | 0.0% | $54.23 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 1,526 | $215 | 0.0% | $140.89 | — | COM | 848637104 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $214 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| LEG | LEGGETT & PLATT INC | 4,400 | $212 | 0.0% | $44.51 | +16.9% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $207 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 329 | $206 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 1,168 | $205 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 4,265 | $201 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| STOT | SSGA ACTIVE TR | 4,025 | $200 | 0.0% | $49.69 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NUVEEN CR STRATEGIES INCOME | 26,450 | $174 | 0.0% | $7.70 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,500 | $170 | 0.0% | $9.18 | — | COM | 035710409 |
| AR | ANTERO RESOURCES CORP | 12,747 | $169 | 0.0% | $3.17 | +270.5% | COM | 03674X106 |
| MRCC | MONROE CAP CORP | 10,000 | $108 | 0.0% | $6.19 | 0.0% | COM | 610335101 |
| — | BARNES & NOBLE ED INC | 10,763 | $83 | 0.0% | $2.60 | — | COM | 06777U101 |