CIK: 0001645890 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $899,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,103 | $44,944 | 5.0% | $86.63 | +78.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 489,348 | $39,554 | 4.4% | $78.91 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 110,526 | $37,172 | 4.1% | $56.57 | +454.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 75,286 | $32,868 | 3.7% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 561,699 | $30,264 | 3.4% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 9,242 | $26,743 | 3.0% | $40.07 | +258.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 58,450 | $22,829 | 2.5% | $91.69 | +306.1% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 409,703 | $20,919 | 2.3% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 393,870 | $19,863 | 2.2% | $51.43 | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 123,166 | $19,077 | 2.1% | $104.54 | +50.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,286 | $17,428 | 1.9% | $153.83 | +86.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,157 | $17,195 | 1.9% | $47.37 | +261.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 96,753 | $16,551 | 1.8% | $83.23 | +74.3% | COM | 478160104 |
| META | META PLATFORMS INC | 47,586 | $16,006 | 1.8% | $166.07 | +98.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 100,029 | $15,840 | 1.8% | $56.68 | +160.8% | COM | 46625H100 |
| PFE | PFIZER INC | 253,367 | $14,961 | 1.7% | $22.79 | +76.5% | COM | 717081103 |
| AGG | ISHARES TR | 130,967 | $14,941 | 1.7% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 58,146 | $14,649 | 1.6% | $90.05 | +138.7% | COM | 907818108 |
| PEP | PEPSICO INC | 78,106 | $13,568 | 1.5% | $73.93 | +94.0% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 73,300 | $13,404 | 1.5% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 245,711 | $12,367 | 1.4% | $28.04 | +64.6% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 89,766 | $11,840 | 1.3% | $94.77 | +38.7% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 39,798 | $11,641 | 1.3% | $112.76 | +112.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 27,826 | $11,548 | 1.3% | $108.27 | +217.0% | COM | 437076102 |
| WMT | WALMART INC | 74,950 | $10,845 | 1.2% | $22.14 | +104.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,541 | $10,258 | 1.1% | $40.13 | +256.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 46,645 | $10,108 | 1.1% | $97.33 | +113.8% | COM CL A | 92826C839 |
| AON | AON PLC | 31,385 | $9,433 | 1.0% | $182.66 | +59.3% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 80,290 | $9,392 | 1.0% | $53.00 | +92.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 16,314 | $9,083 | 1.0% | $46.75 | +85.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 172,275 | $8,951 | 1.0% | $31.31 | +29.0% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 3,694 | $8,863 | 1.0% | $1914.89 | +21.8% | COM | 09857L108 |
| — | FOCUS FINL PARTNERS INC | 146,650 | $8,758 | 1.0% | $49.73 | — | COM CL A | 34417P100 |
| CRM | SALESFORCE COM INC | 33,263 | $8,453 | 0.9% | $200.91 | +38.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 35,723 | $8,037 | 0.9% | $146.21 | +26.6% | COM | 031162100 |
| IJR | ISHARES TR | 66,697 | $7,637 | 0.8% | $85.96 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 20,803 | $7,475 | 0.8% | $87.40 | +286.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 42,198 | $6,903 | 0.8% | $60.05 | +123.4% | COM | 742718109 |
| KO | COCA COLA CO | 116,466 | $6,896 | 0.8% | $30.00 | +63.9% | COM | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 41,140 | $6,628 | 0.7% | $140.74 | +9.5% | COM SER C | 530307305 |
| MMM | 3M CO | 35,648 | $6,332 | 0.7% | $106.99 | +19.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 33,210 | $6,263 | 0.7% | $216.65 | -0.4% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,339 | $6,225 | 0.7% | $57.54 | +37.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 89,207 | $6,118 | 0.7% | $40.99 | +33.5% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,474 | $6,058 | 0.7% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 56,426 | $5,837 | 0.6% | $71.91 | +41.9% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 129,951 | $5,782 | 0.6% | $19.01 | +115.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 15,560 | $5,591 | 0.6% | $275.61 | +24.8% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 33,397 | $5,519 | 0.6% | $99.25 | +52.8% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 65,289 | $5,491 | 0.6% | $31.12 | +145.8% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,353 | $5,465 | 0.6% | $260.58 | -4.0% | SHS | L8681T102 |
| VXUS | VANGUARD STAR FDS | 84,226 | $5,354 | 0.6% | $46.18 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 75,946 | $5,002 | 0.6% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 9,225 | $4,400 | 0.5% | $220.94 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 47,553 | $4,147 | 0.5% | $36.65 | +142.6% | COM | 68389X105 |
| MKL | MARKEL CORP | 3,302 | $4,075 | 0.5% | $945.66 | +33.4% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 34,096 | $3,853 | 0.4% | $51.41 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 22,425 | $3,669 | 0.4% | $66.62 | +142.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,151 | $3,492 | 0.4% | $230.62 | +111.6% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 72,167 | $3,463 | 0.4% | $41.69 | +6.5% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,727 | $3,373 | 0.4% | $121.98 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 13,941 | $3,288 | 0.4% | $198.13 | +4.2% | COM | 256677105 |
| EQIX | EQUINIX INC | 3,803 | $3,217 | 0.4% | $203.99 | +261.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 23,746 | $3,215 | 0.4% | $42.30 | +140.4% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 39,526 | $3,124 | 0.3% | $83.91 | 0.0% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 12,611 | $3,112 | 0.3% | $76.41 | +175.2% | COM | 452308109 |
| NKE | NIKE INC | 18,654 | $3,109 | 0.3% | $57.49 | +168.8% | CL B | 654106103 |
| HEI/A | HEICO CORP NEW | 23,872 | $3,068 | 0.3% | $96.27 | +31.3% | CL A | 422806208 |
| — | BLACKROCK INC | 3,338 | $3,056 | 0.3% | $358.20 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 11,706 | $2,944 | 0.3% | $117.97 | +89.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 47,545 | $2,909 | 0.3% | $53.85 | +0.1% | COM | 30231G102 |
| DGRO | ISHARES TR | 49,030 | $2,725 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 36,603 | $2,620 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 8,648 | $2,575 | 0.3% | $88.13 | +189.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 17,139 | $2,412 | 0.3% | $40.37 | +194.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,994 | $2,372 | 0.3% | $336.91 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 31,650 | $2,362 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 8,651 | $2,236 | 0.2% | $88.06 | +149.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 9,013 | $2,176 | 0.2% | $171.42 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 7,676 | $2,120 | 0.2% | $64.98 | +275.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 11,340 | $2,074 | 0.2% | $64.23 | +127.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,648 | $2,050 | 0.2% | $86.93 | +164.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,545 | $1,884 | 0.2% | $113.39 | +202.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 36,492 | $1,879 | 0.2% | $28.64 | +65.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 15,805 | $1,855 | 0.2% | $67.00 | +43.4% | COM | 166764100 |
| FDX | FEDEX CORP | 7,043 | $1,822 | 0.2% | $181.98 | +20.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,354 | $1,813 | 0.2% | $74.32 | +178.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 22,985 | $1,762 | 0.2% | $41.08 | +70.1% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 20,067 | $1,723 | 0.2% | $31.69 | +130.9% | COM | 071813109 |
| BX | BLACKSTONE INC | 13,251 | $1,715 | 0.2% | $40.38 | +187.6% | COM | 09260D107 |
| IJH | ISHARES TR | 6,009 | $1,701 | 0.2% | $199.27 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,386 | $1,700 | 0.2% | $206.72 | +104.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,989 | $1,683 | 0.2% | $45.87 | +7.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,780 | $1,622 | 0.2% | $81.48 | +127.1% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 13,528 | $1,618 | 0.2% | $58.00 | +81.0% | COM | 665859104 |
| CLX | CLOROX CO DEL | 9,063 | $1,580 | 0.2% | $80.70 | +80.5% | COM | 189054109 |
| AFL | AFLAC INC | 26,932 | $1,573 | 0.2% | $31.25 | +63.1% | COM | 001055102 |
| CSX | CSX CORP | 41,310 | $1,553 | 0.2% | $24.05 | +38.4% | COM | 126408103 |
| CSCO | CISCO SYS INC | 24,060 | $1,525 | 0.2% | $23.60 | +113.9% | COM | 17275R102 |
| AYI | ACUITY BRANDS INC | 6,965 | $1,475 | 0.2% | $163.14 | +25.3% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 6,858 | $1,430 | 0.2% | $111.59 | +66.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 7,409 | $1,396 | 0.2% | $87.37 | +94.7% | COM | 882508104 |
| CMI | CUMMINS INC | 6,287 | $1,371 | 0.2% | $119.85 | +71.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,539 | $1,303 | 0.1% | $57.09 | +172.3% | SHS | G29183103 |
| HDV | ISHARES TR | 12,275 | $1,240 | 0.1% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| EFX | EQUIFAX INC | 4,008 | $1,174 | 0.1% | $104.85 | +157.7% | COM | 294429105 |
| FAST | FASTENAL CO | 17,985 | $1,152 | 0.1% | $11.22 | +137.7% | COM | 311900104 |
| BA | BOEING CO | 5,680 | $1,143 | 0.1% | $185.74 | +13.7% | COM | 097023105 |
| DE | DEERE & CO | 3,317 | $1,137 | 0.1% | $180.19 | +82.4% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 4,042 | $1,081 | 0.1% | $96.82 | +159.4% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 3,547 | $1,043 | 0.1% | $14.61 | +87.9% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 7,425 | $1,041 | 0.1% | $71.13 | +65.9% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 25,973 | $1,010 | 0.1% | $29.65 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,477 | $999 | 0.1% | $103.05 | +3.3% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,450 | $994 | 0.1% | $52.37 | — | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 16,655 | $975 | 0.1% | $38.98 | +27.5% | COM | 89832Q109 |
| T | AT&T INC | 38,345 | $943 | 0.1% | $12.98 | +13.0% | COM | 00206R102 |
| IWM | ISHARES TR | 4,229 | $941 | 0.1% | $153.15 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 10,053 | $939 | 0.1% | $31.90 | +142.5% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $214536.25 | +101.3% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 3,848 | $884 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 2,618 | $861 | 0.1% | $133.53 | +102.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 12,215 | $810 | 0.1% | $31.91 | +73.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 8,696 | $808 | 0.1% | $46.71 | +85.2% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 8,860 | $802 | 0.1% | $43.33 | +68.1% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 6,850 | $794 | 0.1% | $35.67 | +218.8% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 3,695 | $792 | 0.1% | $72.59 | +132.2% | CL B | 911312106 |
| OEF | ISHARES TR | 3,594 | $788 | 0.1% | $182.79 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 2,210 | $786 | 0.1% | $183.24 | +68.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,483 | $770 | 0.1% | $86.58 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 10,116 | $768 | 0.1% | $38.04 | +71.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,299 | $766 | 0.1% | $53.04 | +62.6% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 3,450 | $759 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 9,032 | $750 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,687 | $739 | 0.1% | $82.36 | +111.6% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 6,973 | $738 | 0.1% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 6,970 | $719 | 0.1% | $63.56 | +26.6% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 7,454 | $704 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 9,400 | $700 | 0.1% | $23.59 | +202.0% | COM | 48251W104 |
| IGIB | ISHARES TR | 11,736 | $696 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 8,579 | $694 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 7,267 | $690 | 0.1% | $52.34 | +45.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 4,892 | $668 | 0.1% | $40.36 | +172.2% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,836 | $667 | 0.1% | $263.88 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 7,968 | $644 | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| SHM | SPDR SER TR | 12,390 | $609 | 0.1% | $48.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| CARR | CARRIER GLOBAL CORPORATION | 11,120 | $603 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 8,951 | $603 | 0.1% | $38.79 | +42.4% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,487 | $592 | 0.1% | $326.14 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 6,841 | $584 | 0.1% | $53.36 | +32.9% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 4,475 | $582 | 0.1% | $51.79 | +148.8% | CL A | 339750101 |
| VUG | VANGUARD INDEX FDS | 1,779 | $571 | 0.1% | $135.23 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 7,230 | $569 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 17,673 | $551 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 7,604 | $551 | 0.1% | $60.10 | +7.7% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 3,854 | $543 | 0.1% | $109.87 | — | SBI HEALTHCARE | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,800 | $542 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| XLB | SELECT SECTOR SPDR TR | 5,983 | $542 | 0.1% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $509 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 5,427 | $506 | 0.1% | $82.77 | -7.8% | COM | 595112103 |
| SPYG | SPDR SER TR | 6,513 | $472 | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 2,303 | $471 | 0.1% | $158.10 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 1,871 | $465 | 0.1% | $198.53 | +8.2% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 5,849 | $459 | 0.1% | $55.43 | +12.1% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 5,135 | $447 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| CG | CARLYLE GROUP INC | 8,100 | $445 | 0.0% | $24.75 | +90.5% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 9,280 | $440 | 0.0% | $29.34 | +11.8% | COM | 02209S103 |
| PPG | PPG INDS INC | 2,548 | $439 | 0.0% | $95.32 | +54.7% | COM | 693506107 |
| DOW | DOW INC | 7,678 | $435 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| AVGO | BROADCOM INC | 654 | $435 | 0.0% | $30.73 | +68.5% | COM | 11135F101 |
| ABCB | AMERIS BANCORP | 8,700 | $432 | 0.0% | $33.31 | +46.8% | COM | 03076K108 |
| — | FEDERAL RLTY INVT TR | 3,165 | $431 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| VTV | VANGUARD INDEX FDS | 2,796 | $411 | 0.0% | $110.25 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 828 | $391 | 0.0% | $288.11 | +53.4% | COM | 78409V104 |
| — | BLACKROCK MULTI SECTOR INC T | 21,340 | $387 | 0.0% | $16.96 | — | COM | 09258A107 |
| KMB | KIMBERLY-CLARK CORP | 2,686 | $384 | 0.0% | $76.80 | +50.1% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 7,250 | $379 | 0.0% | $22.20 | +80.7% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 5,137 | $371 | 0.0% | $32.29 | +94.0% | COM | 20825C104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,275 | $366 | 0.0% | $93.38 | +62.7% | COM SER A | 530307107 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $361 | 0.0% | $221.53 | +40.5% | COM | 824348106 |
| — | APOLLO GLOBAL MGMT INC | 4,960 | $359 | 0.0% | $57.83 | — | COM CL A | 03768E105 |
| PLD | PROLOGIS INC. | 2,117 | $356 | 0.0% | $94.45 | +39.7% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 1,609 | $356 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 3,448 | $353 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| SPYX | SPDR SER TR | 2,949 | $347 | 0.0% | $109.00 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LIFE STORAGE INC | 2,250 | $345 | 0.0% | $96.00 | — | COM | 53223X107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $343 | 0.0% | $45.03 | +61.0% | COM | 025537101 |
| — | JPMORGAN CHASE & CO | 18,975 | $338 | 0.0% | $16.28 | — | ALERIAN ML ETN | 46625H365 |
| RF | REGIONS FINANCIAL CORP NEW | 14,935 | $326 | 0.0% | $10.15 | +89.0% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 490 | $323 | 0.0% | $184.56 | +240.1% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $323 | 0.0% | $129.28 | +38.1% | SHS | G8994E103 |
| DES | WISDOMTREE TR | 9,699 | $319 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $310 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| — | LINDE PLC | 875 | $303 | 0.0% | $237.71 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528 | $299 | 0.0% | $558.12 | +12.0% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 13,466 | $299 | 0.0% | $22.59 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 1,537 | $297 | 0.0% | $97.63 | +81.9% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 9,934 | $294 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 4,895 | $293 | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $293 | 0.0% | $84.54 | +38.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 2,484 | $292 | 0.0% | $78.04 | +37.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,009 | $286 | 0.0% | $23.99 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $280 | 0.0% | $88.45 | +62.7% | COM | 89417E109 |
| — | RIVERNORTH DOUBLELINE STRATE | 19,487 | $277 | 0.0% | $17.50 | — | COM | 76882G107 |
| — | CORNERSTONE BLDG BRANDS INC | 15,713 | $274 | 0.0% | $12.03 | — | COM | 21925D109 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $271 | 0.0% | $298.08 | +16.8% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 2,369 | $266 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| SE | SEA LTD | 1,183 | $265 | 0.0% | $159.79 | — | SPONSORD ADS | 81141R100 |
| EXR | EXTRA SPACE STORAGE INC | 1,168 | $265 | 0.0% | $124.86 | +34.0% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $260 | 0.0% | $69.18 | +28.5% | COM | 744320102 |
| CTVA | CORTEVA INC | 5,437 | $257 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| IYW | ISHARES TR | 2,224 | $255 | 0.0% | $92.63 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 3,550 | $254 | 0.0% | $40.53 | +36.6% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $248 | 0.0% | $21.06 | — | COM | 85571B105 |
| BK | BANK NEW YORK MELLON CORP | 4,162 | $242 | 0.0% | $38.28 | +33.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 4,165 | $237 | 0.0% | $44.65 | +16.1% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $234 | 0.0% | $322.89 | +10.4% | COM | 38141G104 |
| TGT | TARGET CORP | 1,009 | $234 | 0.0% | $163.21 | +31.2% | COM | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 1,773 | $234 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| MBB | ISHARES TR | 2,095 | $225 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| MRCC | MONROE CAP CORP | 20,000 | $224 | 0.0% | $6.31 | +2.8% | COM | 610335101 |
| HSIC | HENRY SCHEIN INC | 2,868 | $222 | 0.0% | $67.66 | +13.0% | COM | 806407102 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,716 | $221 | 0.0% | $18.24 | — | COM | 258622109 |
| CAT | CATERPILLAR INC | 1,055 | $218 | 0.0% | $115.36 | +61.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,181 | $214 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME FD | 8,263 | $214 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| DLTR | DOLLAR TREE INC | 1,495 | $210 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| QRVO | QORVO INC | 1,325 | $207 | 0.0% | $175.57 | -9.4% | COM | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 3,030 | $207 | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| GRMN | GARMIN LTD | 1,500 | $204 | 0.0% | $111.79 | +17.6% | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 24,438 | $201 | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 3,430 | $201 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | NUVEEN CR STRATEGIES INCOME | 26,650 | $173 | 0.0% | $7.66 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,500 | $145 | 0.0% | $9.18 | — | COM | 035710409 |