CIK: 0001645890 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $881,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 479,934 | $39,095 | 4.4% | $78.87 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 254,885 | $38,059 | 4.3% | $86.63 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,006 | $34,424 | 3.9% | $56.57 | +396.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 76,038 | $31,871 | 3.6% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 570,734 | $30,991 | 3.5% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 9,253 | $25,848 | 2.9% | $40.07 | +241.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 58,700 | $22,913 | 2.6% | $91.69 | +296.1% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 407,086 | $21,274 | 2.4% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 121,907 | $20,973 | 2.4% | $103.99 | +67.5% | COM | 254687106 |
| ISTB | ISHARES TR | 386,037 | $19,595 | 2.2% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 5,083 | $17,161 | 1.9% | $45.57 | +278.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 99,052 | $16,978 | 1.9% | $56.68 | +147.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,812 | $16,815 | 1.9% | $153.83 | +82.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 97,739 | $16,200 | 1.8% | $83.23 | +80.5% | COM | 478160104 |
| META | FACEBOOK INC | 46,619 | $14,723 | 1.7% | $162.68 | +119.9% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 73,618 | $14,181 | 1.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 58,405 | $14,059 | 1.6% | $90.05 | +116.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 254,331 | $13,673 | 1.6% | $28.04 | +83.3% | CL A | 20030N101 |
| AGG | ISHARES TR | 112,962 | $12,921 | 1.5% | $115.91 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 78,190 | $12,602 | 1.4% | $73.93 | +82.6% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 87,420 | $12,449 | 1.4% | $93.79 | +46.1% | COM | 285512109 |
| PFE | PFIZER INC | 254,474 | $11,085 | 1.3% | $22.79 | +56.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 38,572 | $11,068 | 1.3% | $108.73 | +128.7% | COM | 03027X100 |
| WMT | WALMART INC | 72,025 | $10,714 | 1.2% | $21.20 | +114.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 28,304 | $10,450 | 1.2% | $108.27 | +172.0% | COM | 437076102 |
| V | VISA INC | 45,065 | $10,447 | 1.2% | $93.44 | +142.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,574 | $9,958 | 1.1% | $40.13 | +236.6% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 31,001 | $9,928 | 1.1% | $181.31 | +43.6% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 180,003 | $9,555 | 1.1% | $31.31 | +35.2% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 31,387 | $9,263 | 1.1% | $196.33 | +27.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 79,365 | $9,121 | 1.0% | $52.42 | +101.6% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,528 | $8,960 | 1.0% | $260.58 | -9.5% | SHS | L8681T102 |
| FISV | FISERV INC | 80,665 | $8,860 | 1.0% | $116.26 | -3.9% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 3,583 | $8,753 | 1.0% | $1901.96 | +16.0% | COM | 09857L108 |
| MMM | 3M CO | 44,382 | $8,085 | 0.9% | $106.99 | +28.4% | COM | 88579Y101 |
| — | FOCUS FINL PARTNERS INC | 129,200 | $8,074 | 0.9% | $48.38 | — | COM CL A | 34417P100 |
| PANW | PALO ALTO NETWORKS INC | 16,097 | $7,832 | 0.9% | $46.21 | +52.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 21,083 | $7,533 | 0.9% | $87.40 | +305.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 35,789 | $7,468 | 0.8% | $146.21 | +37.0% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 41,545 | $7,270 | 0.8% | $140.74 | +19.8% | COM SER C | 530307305 |
| IJR | ISHARES TR | 62,411 | $7,071 | 0.8% | $84.00 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 55,791 | $6,921 | 0.8% | $71.56 | +58.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 119,425 | $6,505 | 0.7% | $30.00 | +62.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,412 | $6,367 | 0.7% | $57.26 | +35.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 42,589 | $6,084 | 0.7% | $60.05 | +111.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 126,585 | $6,071 | 0.7% | $18.43 | +95.8% | COM | 060505104 |
| SO | SOUTHERN CO | 88,656 | $5,610 | 0.6% | $40.99 | +33.4% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 15,996 | $5,578 | 0.6% | $275.61 | +21.8% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 83,583 | $5,475 | 0.6% | $46.18 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 65,437 | $5,435 | 0.6% | $31.12 | +116.6% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,057 | $5,165 | 0.6% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 32,318 | $5,043 | 0.6% | $97.50 | +38.1% | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 78,234 | $4,863 | 0.6% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 47,953 | $4,650 | 0.5% | $36.65 | +127.4% | COM | 68389X105 |
| MKL | MARKEL CORP | 3,493 | $4,630 | 0.5% | $945.66 | +30.4% | COM | 570535104 |
| IVV | ISHARES TR | 9,128 | $4,179 | 0.5% | $218.22 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 22,893 | $4,142 | 0.5% | $66.62 | +137.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 78,358 | $3,967 | 0.5% | $41.69 | -0.3% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 34,478 | $3,802 | 0.4% | $51.41 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,373 | $3,230 | 0.4% | $121.27 | — | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 3,803 | $3,164 | 0.4% | $203.99 | +273.6% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 47,477 | $3,126 | 0.4% | $53.85 | -10.0% | COM | 30231G102 |
| — | BLACKROCK INC | 3,303 | $3,077 | 0.3% | $352.30 | — | COM | 09247X101 |
| NKE | NIKE INC | 18,654 | $3,055 | 0.3% | $57.49 | +165.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,150 | $2,986 | 0.3% | $230.62 | +81.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 12,011 | $2,959 | 0.3% | $117.97 | +93.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 12,826 | $2,870 | 0.3% | $76.41 | +165.5% | COM | 452308109 |
| HEI/A | HEICO CORP NEW | 22,844 | $2,861 | 0.3% | $94.91 | +25.0% | CL A | 422806208 |
| DGRO | ISHARES TR | 50,651 | $2,693 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 23,868 | $2,613 | 0.3% | $42.30 | +129.8% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 11,334 | $2,511 | 0.3% | $196.23 | +7.2% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 8,686 | $2,491 | 0.3% | $88.13 | +164.9% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 36,766 | $2,475 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 31,779 | $2,431 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 17,314 | $2,218 | 0.3% | $40.37 | +181.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,013 | $2,125 | 0.2% | $171.42 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,654 | $2,122 | 0.2% | $326.82 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 8,651 | $1,999 | 0.2% | $88.06 | +108.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 7,826 | $1,944 | 0.2% | $64.98 | +264.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 13,176 | $1,873 | 0.2% | $40.38 | +148.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 22,539 | $1,854 | 0.2% | $40.51 | +63.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,895 | $1,814 | 0.2% | $67.00 | +24.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,648 | $1,808 | 0.2% | $86.93 | +148.3% | COM | 580135101 |
| INTC | INTEL CORP | 36,640 | $1,769 | 0.2% | $28.64 | +73.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,780 | $1,699 | 0.2% | $81.48 | +138.8% | COM | 438516106 |
| FDX | FEDEX CORP | 7,103 | $1,689 | 0.2% | $181.98 | +36.3% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 13,528 | $1,667 | 0.2% | $58.00 | +70.5% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 4,666 | $1,663 | 0.2% | $113.39 | +169.4% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 20,167 | $1,649 | 0.2% | $31.69 | +125.9% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,354 | $1,609 | 0.2% | $74.32 | +152.6% | COM | 053015103 |
| AFL | AFLAC INC | 27,632 | $1,579 | 0.2% | $31.25 | +58.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,989 | $1,572 | 0.2% | $45.87 | +19.5% | COM | 110122108 |
| IJH | ISHARES TR | 5,562 | $1,548 | 0.2% | $192.54 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,396 | $1,544 | 0.2% | $206.72 | +86.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 11,554 | $1,524 | 0.2% | $64.23 | +100.6% | COM | 747525103 |
| CMI | CUMMINS INC | 6,287 | $1,502 | 0.2% | $119.85 | +75.6% | COM | 231021106 |
| CSX | CSX CORP | 41,310 | $1,474 | 0.2% | $24.05 | +25.3% | COM | 126408103 |
| CLX | CLOROX CO DEL | 9,093 | $1,466 | 0.2% | $80.70 | +85.1% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 7,355 | $1,449 | 0.2% | $87.37 | +92.3% | COM | 882508104 |
| AYI | ACUITY BRANDS INC | 6,965 | $1,434 | 0.2% | $163.14 | +6.2% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 6,858 | $1,403 | 0.2% | $111.59 | +60.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 24,685 | $1,378 | 0.2% | $23.60 | +108.6% | COM | 17275R102 |
| EFX | EQUIFAX INC | 4,908 | $1,330 | 0.2% | $104.85 | +140.2% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $214536.25 | +97.0% | CL A | 084670108 |
| BA | BOEING CO | 5,830 | $1,223 | 0.1% | $185.74 | +20.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,539 | $1,216 | 0.1% | $57.09 | +161.4% | SHS | G29183103 |
| HDV | ISHARES TR | 12,280 | $1,209 | 0.1% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 3,347 | $1,142 | 0.1% | $180.19 | +88.3% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 17,297 | $1,115 | 0.1% | $38.98 | +15.7% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 4,042 | $1,104 | 0.1% | $96.82 | +163.6% | COM | 863667101 |
| T | AT&T INC | 41,668 | $1,057 | 0.1% | $12.98 | +23.8% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 26,209 | $1,049 | 0.1% | $29.65 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 18,689 | $1,010 | 0.1% | $52.37 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 17,985 | $1,008 | 0.1% | $11.22 | +117.7% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 7,425 | $999 | 0.1% | $71.13 | +55.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $998 | 0.1% | $103.05 | +8.8% | COM | 459200101 |
| IWM | ISHARES TR | 4,364 | $994 | 0.1% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,547 | $877 | 0.1% | $14.61 | +41.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 9,888 | $845 | 0.1% | $31.14 | +130.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 8,696 | $844 | 0.1% | $46.71 | +95.3% | COM | 291011104 |
| CI | CIGNA CORP NEW | 3,848 | $830 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 3,810 | $823 | 0.1% | $82.36 | +95.2% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 2,633 | $808 | 0.1% | $133.53 | +99.8% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,695 | $806 | 0.1% | $72.59 | +124.2% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 7,454 | $801 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 6,850 | $797 | 0.1% | $35.67 | +277.3% | COM | 872590104 |
| OEF | ISHARES TR | 3,654 | $766 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $762 | 0.1% | $43.33 | +60.3% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 7,299 | $754 | 0.1% | $53.04 | +64.5% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 9,032 | $751 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 12,215 | $743 | 0.1% | $31.91 | +73.7% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,501 | $740 | 0.1% | $86.58 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 6,973 | $728 | 0.1% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| KKR | KKR & CO INC | 9,375 | $718 | 0.1% | $23.59 | +156.5% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $704 | 0.1% | $177.90 | +80.3% | COM | 539830109 |
| IGIB | ISHARES TR | 11,736 | $700 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 7,267 | $699 | 0.1% | $52.34 | +54.9% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,450 | $692 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $671 | 0.1% | $263.88 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 8,579 | $666 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 10,116 | $661 | 0.1% | $38.04 | +72.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 7,604 | $625 | 0.1% | $60.10 | +1.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,559 | $621 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,992 | $617 | 0.1% | $40.36 | +146.0% | COM | 704326107 |
| SHM | SPDR SER TR | 12,390 | $610 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $598 | 0.1% | $51.79 | +130.4% | CL A | 339750101 |
| QQQ | INVESCO QQQ TR | 1,543 | $585 | 0.1% | $326.14 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 9,401 | $584 | 0.1% | $38.79 | +31.4% | COM | 370334104 |
| EFA | ISHARES TR | 7,230 | $582 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $578 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| DD | DUPONT DE NEMOURS INC | 7,968 | $573 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 1,778 | $550 | 0.1% | $135.23 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 7,016 | $534 | 0.1% | $53.36 | +34.4% | COM | 194162103 |
| IDV | ISHARES TR | 16,373 | $518 | 0.1% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 3,879 | $514 | 0.1% | $109.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 5,983 | $514 | 0.1% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| ABCB | AMERIS BANCORP | 8,700 | $472 | 0.1% | $33.31 | +37.9% | COM | 03076K108 |
| CVS | CVS HEALTH CORP | 5,327 | $470 | 0.1% | $58.34 | +24.3% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 2,378 | $470 | 0.1% | $158.10 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 1,918 | $466 | 0.1% | $229.29 | +23.5% | COM | 70450Y103 |
| DOW | DOW INC | 7,891 | $463 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| SPYG | SPDR SER TR | 6,663 | $456 | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 8,000 | $450 | 0.1% | $24.47 | +68.9% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 9,230 | $444 | 0.1% | $29.34 | +15.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 5,677 | $435 | 0.0% | $55.22 | +13.1% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 5,354 | $430 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $423 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 2,548 | $412 | 0.0% | $95.32 | +53.9% | COM | 693506107 |
| — | BLACKROCK MULTI SECTOR INC T | 21,340 | $403 | 0.0% | $16.96 | — | COM | 09258A107 |
| SE | SEA LTD | 1,158 | $398 | 0.0% | $158.40 | — | SPONSORD ADS | 81141R100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,275 | $392 | 0.0% | $93.38 | +75.3% | COM SER A | 530307107 |
| — | FEDERAL RLTY INVT TR | 3,165 | $385 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| SPGI | S&P GLOBAL INC | 828 | $385 | 0.0% | $288.11 | +45.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,986 | $384 | 0.0% | $31.37 | +57.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,831 | $381 | 0.0% | $198.18 | -1.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,427 | $374 | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 4,675 | $373 | 0.0% | $56.94 | — | COM CL A | 03768E105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,131 | $362 | 0.0% | $208.82 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 2,706 | $361 | 0.0% | $76.80 | +50.4% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 3,448 | $361 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| RF | REGIONS FINANCIAL CORP NEW | 14,935 | $360 | 0.0% | $10.15 | +63.1% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 654 | $349 | 0.0% | $30.73 | +44.7% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,609 | $344 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $338 | 0.0% | $45.03 | +65.1% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 7,250 | $335 | 0.0% | $22.20 | +69.8% | COM | 46284V101 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,463 | $334 | 0.0% | $17.50 | — | COM | 76882G107 |
| VTV | VANGUARD INDEX FDS | 2,299 | $330 | 0.0% | $102.30 | — | VALUE ETF | 922908744 |
| SPYX | SPDR SER TR | 2,894 | $326 | 0.0% | $108.83 | — | SPDR S&P 500 ETF | 78468R796 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $324 | 0.0% | $221.53 | +27.0% | COM | 824348106 |
| ALL | ALLSTATE CORP | 2,484 | $319 | 0.0% | $78.04 | +52.1% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 490 | $319 | 0.0% | $184.56 | +264.1% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $316 | 0.0% | $553.22 | +13.8% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,996 | $315 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | JPMORGAN CHASE & CO | 15,950 | $312 | 0.0% | $15.99 | — | ALERIAN ML ETN | 46625H365 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,616 | $310 | 0.0% | $18.24 | — | COM | 258622109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $308 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| QYLD | GLOBAL X FDS | 13,466 | $306 | 0.0% | $22.59 | — | NASDAQ 100 COVER | 37954Y483 |
| DES | WISDOMTREE TR | 9,250 | $297 | 0.0% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| — | LIFE STORAGE INC | 2,250 | $291 | 0.0% | $96.00 | — | COM | 53223X107 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $288 | 0.0% | $129.28 | +40.7% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 1,537 | $288 | 0.0% | $97.63 | +69.0% | COM | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 1,758 | $287 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| ET | ENERGY TRANSFER L P | 28,438 | $280 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $278 | 0.0% | $298.08 | +12.9% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,457 | $278 | 0.0% | $24.26 | — | COM | 293792107 |
| — | LINDE PLC | 875 | $277 | 0.0% | $237.71 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 1,891 | $277 | 0.0% | $89.97 | +26.9% | COM | 74340W103 |
| O | REALTY INCOME CORP | 3,694 | $274 | 0.0% | $40.53 | +32.7% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 1,678 | $269 | 0.0% | $84.81 | +67.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 2,350 | $267 | 0.0% | $68.76 | +21.3% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $265 | 0.0% | $84.54 | +35.0% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 2,429 | $265 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $262 | 0.0% | $21.06 | — | COM | 85571B105 |
| TGT | TARGET CORP | 1,009 | $261 | 0.0% | $163.21 | +34.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $246 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $244 | 0.0% | $321.34 | +8.9% | COM | 38141G104 |
| EEM | ISHARES TR | 4,687 | $244 | 0.0% | $54.08 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 4,065 | $241 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| IYW | ISHARES TR | 2,224 | $240 | 0.0% | $92.63 | — | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 1,961 | $240 | 0.0% | $103.48 | +16.7% | COM | 31620M106 |
| GRMN | GARMIN LTD | 1,500 | $240 | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| MBB | ISHARES TR | 2,196 | $237 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| CTVA | CORTEVA INC | 5,544 | $237 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| LNC | LINCOLN NATL CORP IND | 3,030 | $229 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| MS | MORGAN STANLEY | 2,181 | $226 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| — | CORNERSTONE BLDG BRANDS INC | 15,613 | $222 | 0.0% | $12.03 | — | COM | 21925D109 |
| NFLX | NETFLIX INC | 329 | $220 | 0.0% | $50.86 | +8.2% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,168 | $219 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| QRVO | QORVO INC | 1,325 | $219 | 0.0% | $175.57 | +5.8% | COM | 74736K101 |
| HSIC | HENRY SCHEIN INC | 2,868 | $216 | 0.0% | $67.66 | +13.7% | COM | 806407102 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,100 | $213 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| CAT | CATERPILLAR INC | 1,055 | $211 | 0.0% | $115.36 | +66.5% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 4,400 | $208 | 0.0% | $44.51 | +8.2% | COM | 524660107 |
| — | NUVEEN CR STRATEGIES INCOME | 27,450 | $180 | 0.0% | $7.66 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,500 | $178 | 0.0% | $9.18 | — | COM | 035710409 |
| MRCC | MONROE CAP CORP | 13,000 | $134 | 0.0% | $6.22 | +1.5% | COM | 610335101 |