CIK: 0001511037 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $523,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 450,609 | $44,331 | 8.5% | $70.66 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 133,950 | $18,954 | 3.6% | $104.78 | +37.3% | COM | 037833100 |
| IHI | ISHARES TR | 162,342 | $10,192 | 1.9% | $102.75 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 34,290 | $9,667 | 1.8% | $112.77 | +148.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 29,990 | $9,130 | 1.7% | $160.54 | +66.2% | COM | 235851102 |
| KO | COCA COLA CO | 155,439 | $8,156 | 1.6% | $44.50 | +9.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 39,351 | $8,152 | 1.6% | $15.70 | +31.9% | COM | 67066G104 |
| AOA | ISHARES TR | 112,322 | $7,841 | 1.5% | $50.86 | — | AGGRES ALLOC ETF | 464289859 |
| ESGU | ISHARES TR | 79,636 | $7,841 | 1.5% | $82.55 | — | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 31,272 | $7,154 | 1.4% | $57.42 | +283.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 21,225 | $6,967 | 1.3% | $251.89 | +16.9% | COM | 437076102 |
| IQLT | ISHARES TR | 175,832 | $6,661 | 1.3% | $37.41 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 2,482 | $6,636 | 1.3% | $46.77 | +188.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 76,822 | $6,519 | 1.2% | $60.36 | +20.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 110,716 | $6,026 | 1.2% | $36.57 | +34.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,395 | $5,939 | 1.1% | $251.72 | +115.5% | COM | 883556102 |
| PFE | PFIZER INC | 134,649 | $5,791 | 1.1% | $29.97 | +19.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 35,124 | $5,749 | 1.1% | $95.64 | +46.7% | COM | 46625H100 |
| USMV | ISHARES TR | 76,235 | $5,603 | 1.1% | $59.37 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 32,419 | $5,484 | 1.0% | $120.43 | +44.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 12,657 | $5,079 | 1.0% | $401.28 | — | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,506 | $5,073 | 1.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| PWR | QUANTA SVCS INC | 44,221 | $5,033 | 1.0% | $35.89 | +177.2% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 30,219 | $4,880 | 0.9% | $118.84 | +26.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,562 | $4,837 | 0.9% | $35.02 | +20.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 23,474 | $4,762 | 0.9% | $70.67 | +159.8% | COM | 548661107 |
| MTUM | ISHARES TR | 27,115 | $4,761 | 0.9% | $135.87 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 13,798 | $4,683 | 0.9% | $168.42 | +112.4% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 28,162 | $4,561 | 0.9% | $72.48 | +108.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 1,385 | $4,550 | 0.9% | $94.85 | +81.9% | COM | 023135106 |
| KLAC | KLA CORP | 13,369 | $4,472 | 0.9% | $171.47 | +85.9% | COM NEW | 482480100 |
| AOR | ISHARES TR | 77,776 | $4,314 | 0.8% | $41.12 | — | GRWT ALLOCAT ETF | 464289867 |
| GS | GOLDMAN SACHS GROUP INC | 11,186 | $4,229 | 0.8% | $216.56 | +61.6% | COM | 38141G104 |
| AOM | ISHARES TR | 92,640 | $4,145 | 0.8% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| URI | UNITED RENTALS INC | 11,739 | $4,120 | 0.8% | $222.69 | +46.0% | COM | 911363109 |
| INTC | INTEL CORP | 73,469 | $3,914 | 0.7% | $32.44 | +53.6% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 25,382 | $3,845 | 0.7% | $49.77 | +156.3% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 27,351 | $3,824 | 0.7% | $98.99 | +28.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 36,998 | $3,753 | 0.7% | $78.05 | +6.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 88,356 | $3,751 | 0.7% | $20.13 | +79.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 18,668 | $3,659 | 0.7% | $106.76 | +82.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 27,574 | $3,557 | 0.7% | $62.77 | +105.2% | COM | 747525103 |
| LKQ | LKQ CORP | 69,979 | $3,521 | 0.7% | $27.93 | +63.6% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 7,867 | $3,510 | 0.7% | $195.86 | +138.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 32,528 | $3,509 | 0.7% | $64.23 | +51.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 15,597 | $3,502 | 0.7% | $136.17 | +54.5% | COM | 231021106 |
| COMT | ISHARES U S ETF TR | 96,878 | $3,472 | 0.7% | $35.64 | — | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 24,797 | $3,456 | 0.7% | $24.87 | +82.9% | COM | 931142103 |
| V | VISA INC | 15,446 | $3,441 | 0.7% | $114.83 | +97.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 17,020 | $3,393 | 0.6% | $149.60 | +30.4% | COM | 58155Q103 |
| FISV | FISERV INC | 29,774 | $3,231 | 0.6% | $56.86 | +96.5% | COM | 337738108 |
| ALL | ALLSTATE CORP | 25,348 | $3,227 | 0.6% | $72.89 | +62.8% | COM | 020002101 |
| VLUE | ISHARES TR | 31,907 | $3,213 | 0.6% | $100.56 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 9,217 | $3,205 | 0.6% | $126.69 | +180.0% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 11,748 | $3,103 | 0.6% | $119.77 | +104.7% | COM | 03076C106 |
| — | APTIV PLC | 20,772 | $3,094 | 0.6% | $81.96 | — | SHS | G6095L109 |
| HPQ | HP INC | 112,057 | $3,066 | 0.6% | $12.66 | +94.3% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 43,427 | $3,065 | 0.6% | $56.18 | +2.4% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 41,054 | $3,048 | 0.6% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,120 | $3,035 | 0.6% | $162.52 | +72.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 19,492 | $2,963 | 0.6% | $86.66 | +63.6% | COM | 89417E109 |
| DOV | DOVER CORP | 19,048 | $2,962 | 0.6% | $147.64 | +6.1% | COM | 260003108 |
| TIP | ISHARES TR | 23,097 | $2,949 | 0.6% | $126.68 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,896 | $2,902 | 0.6% | $117.29 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 16,521 | $2,896 | 0.6% | $94.26 | +76.9% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 13,737 | $2,894 | 0.6% | $122.24 | +65.9% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 10,658 | $2,811 | 0.5% | $176.30 | +44.8% | COM | 863667101 |
| ECL | ECOLAB INC | 13,444 | $2,805 | 0.5% | $120.91 | +72.5% | COM | 278865100 |
| MRK | MERCK & CO INC | 36,136 | $2,714 | 0.5% | $63.58 | +4.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 59,091 | $2,713 | 0.5% | $52.82 | -5.8% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,981 | $2,618 | 0.5% | $30.40 | +77.2% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 9,898 | $2,576 | 0.5% | $266.92 | +6.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 17,125 | $2,576 | 0.5% | $116.90 | +15.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 17,090 | $2,552 | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 21,890 | $2,420 | 0.5% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,045 | $2,400 | 0.5% | $14.84 | +28.4% | COM | 388689101 |
| GOOG | ALPHABET INC | 867 | $2,311 | 0.4% | $112.79 | +21.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 58,171 | $2,183 | 0.4% | $37.53 | — | FINANCIAL | 81369Y605 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,972 | $2,180 | 0.4% | $160.24 | 0.0% | CL A | 942749102 |
| TSN | TYSON FOODS INC | 27,568 | $2,176 | 0.4% | $40.23 | +63.6% | CL A | 902494103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,659 | $2,147 | 0.4% | $10.73 | 0.0% | CL A | 22284P105 |
| — | ACTIVISION BLIZZARD INC | 27,715 | $2,145 | 0.4% | $77.39 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 4,404 | $2,136 | 0.4% | $24.40 | +82.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,132 | $2,102 | 0.4% | $99.88 | +12.3% | COM | 459200101 |
| DTE | DTE ENERGY CO | 18,761 | $2,096 | 0.4% | $56.16 | +80.4% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 34,366 | $2,016 | 0.4% | $43.02 | +4.9% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 9,573 | $1,883 | 0.4% | $80.95 | +114.9% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 4,343 | $1,864 | 0.4% | $286.98 | — | TR UNIT | 78462F103 |
| WRLD | WORLD ACCEP CORPORATION | 9,698 | $1,839 | 0.4% | $184.77 | 0.0% | COM | 981419104 |
| CL | COLGATE PALMOLIVE CO | 24,209 | $1,830 | 0.3% | $60.83 | +17.9% | COM | 194162103 |
| IEF | ISHARES TR | 15,608 | $1,798 | 0.3% | $111.26 | — | BARCLAYS 7 10 YR | 464287440 |
| EMR | EMERSON ELEC CO | 17,730 | $1,670 | 0.3% | $59.64 | +52.9% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 21,460 | $1,645 | 0.3% | $56.15 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 9,294 | $1,630 | 0.3% | $130.41 | +5.3% | COM | 88579Y101 |
| ESGE | ISHARES INC | 38,551 | $1,598 | 0.3% | $37.27 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 4,398 | $1,574 | 0.3% | $186.64 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 14,947 | $1,545 | 0.3% | $86.31 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 6,276 | $1,513 | 0.3% | $198.02 | +9.0% | COM | 580135101 |
| FALN | ISHARES TR | 49,980 | $1,505 | 0.3% | $29.91 | — | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 11,240 | $1,481 | 0.3% | $91.19 | — | MSCI USA QLT FCT | 46432F339 |
| ARKW | ARK ETF TR | 10,481 | $1,456 | 0.3% | $51.79 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHB | SCHWAB STRATEGIC TR | 13,977 | $1,452 | 0.3% | $70.33 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 31,785 | $1,447 | 0.3% | $22.20 | +53.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 14,717 | $1,436 | 0.3% | $68.53 | +27.3% | COM NEW | 26441C204 |
| IXG | ISHARES TR | 18,162 | $1,425 | 0.3% | $78.16 | — | GLOBAL FINLS ETF | 464287333 |
| HST | HOST HOTELS & RESORTS INC | 83,768 | $1,368 | 0.3% | $13.31 | +0.8% | COM | 44107P104 |
| UPS | UNITED PARCEL SERVICE INC | 7,285 | $1,327 | 0.3% | $80.65 | +101.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 11,075 | $1,308 | 0.2% | $59.48 | +90.8% | COM | 002824100 |
| DE | DEERE & CO | 3,819 | $1,280 | 0.2% | $117.07 | +189.8% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 11,151 | $1,274 | 0.2% | $106.17 | 0.0% | COM | 172062101 |
| SRLN | SSGA ACTIVE ETF TR | 27,340 | $1,258 | 0.2% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| MDLZ | MONDELEZ INTL INC | 21,194 | $1,233 | 0.2% | $55.43 | 0.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 8,961 | $1,187 | 0.2% | $111.58 | +3.5% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 4,010 | $1,164 | 0.2% | $178.26 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 11,532 | $1,154 | 0.2% | $69.80 | — | US SML CAP ETF | 808524607 |
| — | PINNACLE FINL PARTNERS INC | 12,212 | $1,149 | 0.2% | $94.09 | — | COM | 72346Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,265 | $1,105 | 0.2% | $338.44 | — | UT SER 1 | 78467X109 |
| XRAY | DENTSPLY SIRONA INC | 19,031 | $1,105 | 0.2% | $61.64 | 0.0% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 18,472 | $1,087 | 0.2% | $48.36 | +0.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 17,306 | $1,072 | 0.2% | $44.47 | +23.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 8,301 | $1,069 | 0.2% | $40.62 | +221.5% | COM | 038222105 |
| IVW | ISHARES TR | 14,382 | $1,063 | 0.2% | $89.62 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,704 | $1,057 | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 7,127 | $1,055 | 0.2% | $83.35 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 15,580 | $1,051 | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 36,917 | $1,043 | 0.2% | $28.55 | — | U.S. ENERGY ETF | 464287796 |
| ETN | EATON CORP PLC | 6,899 | $1,030 | 0.2% | $71.43 | +108.9% | SHS | G29183103 |
| NVS | NOVARTIS AG | 12,465 | $1,019 | 0.2% | $89.85 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 18,164 | $1,016 | 0.2% | $51.39 | 0.0% | CL A | 20030N101 |
| — | CADENCE BANCORPORATION | 46,157 | $1,014 | 0.2% | $21.97 | — | CL A | 12739A100 |
| MUB | ISHARES TR | 8,663 | $1,006 | 0.2% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 4,109 | $983 | 0.2% | $119.57 | +95.3% | COM | 655844108 |
| T | AT&T INC | 36,387 | $983 | 0.2% | $14.96 | +7.4% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,778 | $971 | 0.2% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,970 | $965 | 0.2% | $22.99 | — | BULSHS 2021 HY | 46138J809 |
| IVV | ISHARES TR | 2,218 | $956 | 0.2% | $263.43 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 8,735 | $954 | 0.2% | $80.07 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 6,897 | $918 | 0.2% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 11,041 | $888 | 0.2% | $71.56 | 0.0% | COM | 071813109 |
| O | REALTY INCOME CORP | 13,607 | $883 | 0.2% | $49.62 | +8.4% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,935 | $858 | 0.2% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| AMGN | AMGEN INC | 4,028 | $857 | 0.2% | $121.13 | +65.3% | COM | 031162100 |
| IXN | ISHARES TR | 14,920 | $845 | 0.2% | $75.18 | — | GLOBAL TECH ETF | 464287291 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,979 | $820 | 0.2% | $161.83 | 0.0% | COM | 83088M102 |
| TFI | SPDR SER TR | 15,586 | $804 | 0.2% | $50.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVE | ISHARES TR | 5,484 | $797 | 0.2% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 3,885 | $760 | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| WPC | WP CAREY INC | 10,376 | $758 | 0.1% | $88.12 | — | COM | 92936U109 |
| PSK | SPDR SER TR | 16,275 | $707 | 0.1% | $43.59 | — | ICE PFD SEC ETF | 78464A292 |
| IGHG | PROSHARES TR | 9,323 | $705 | 0.1% | $75.62 | — | INVT INT RT HG | 74347B607 |
| SEIC | SEI INVTS CO | 11,800 | $700 | 0.1% | $57.46 | 0.0% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 3,149 | $699 | 0.1% | $185.76 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,240 | $665 | 0.1% | $40.56 | +35.2% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 21,285 | $649 | 0.1% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| PAYX | PAYCHEX INC | 5,685 | $639 | 0.1% | $69.15 | +43.6% | COM | 704326107 |
| AGG | ISHARES TR | 5,482 | $629 | 0.1% | $113.88 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 6,214 | $626 | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 6,235 | $599 | 0.1% | $50.27 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 5,868 | $597 | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,003 | $576 | 0.1% | $124.48 | +54.3% | COM | 149123101 |
| EFG | ISHARES TR | 5,362 | $571 | 0.1% | $95.01 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 3,970 | $552 | 0.1% | $135.05 | — | UTILITIES ETF | 92204A876 |
| — | ABIOMED INC | 1,640 | $534 | 0.1% | $191.05 | — | COM | 003654100 |
| VTV | VANGUARD INDEX FDS | 3,857 | $522 | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 6,676 | $516 | 0.1% | $77.29 | — | US CONSUM DISCRE | 464287580 |
| VOO | VANGUARD INDEX FDS | 1,290 | $509 | 0.1% | $394.57 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 7,112 | $502 | 0.1% | $53.72 | 0.0% | COM | 34959J108 |
| XLI | SELECT SECTOR SPDR TR | 5,109 | $500 | 0.1% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 4,064 | $493 | 0.1% | $85.47 | +29.2% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 12,540 | $485 | 0.1% | $31.56 | — | INTL EQTY ETF | 808524805 |
| FOXA | FOX CORP | 11,982 | $481 | 0.1% | $34.78 | 0.0% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $479 | 0.1% | $176.97 | +39.6% | COM | 009158106 |
| SYY | SYSCO CORP | 6,049 | $475 | 0.1% | $53.20 | +27.4% | COM | 871829107 |
| — | BLACKROCK INC | 555 | $465 | 0.1% | $432.54 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 12,147 | $464 | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 6,835 | $463 | 0.1% | $37.06 | +33.0% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,238 | $462 | 0.1% | $139.11 | +157.1% | COM | 036752103 |
| LEG | LEGGETT & PLATT INC | 9,950 | $446 | 0.1% | $48.15 | 0.0% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 6,902 | $441 | 0.1% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 2,164 | $441 | 0.1% | $134.58 | +63.0% | COM | 963320106 |
| ENB | ENBRIDGE INC | 10,789 | $429 | 0.1% | $23.48 | +26.4% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 3,831 | $423 | 0.1% | $69.82 | +51.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,487 | $417 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 1,470 | $412 | 0.1% | $185.75 | — | SML CP GRW ETF | 922908595 |
| ARCC | ARES CAPITAL CORP | 19,935 | $405 | 0.1% | $9.45 | +39.8% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $405 | 0.1% | $115.68 | +36.8% | COM | 025816109 |
| IWB | ISHARES TR | 1,657 | $401 | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC. | 5,670 | $395 | 0.1% | $38.92 | +69.9% | COM | 278642103 |
| MCO | MOODYS CORP | 1,108 | $393 | 0.1% | $363.20 | 0.0% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $382 | 0.1% | $78.83 | +138.1% | COM | 053015103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,665 | $379 | 0.1% | $16.29 | — | COM SH BEN INT | 67070X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $378 | 0.1% | $149.41 | +66.4% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,472 | $366 | 0.1% | $174.98 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 5,696 | $360 | 0.1% | $63.20 | — | VG TL INTL STK F | 921909768 |
| XSD | SPDR SER TR | 1,814 | $359 | 0.1% | $197.91 | — | S&P SEMICNDCTR | 78464A862 |
| VB | VANGUARD INDEX FDS | 1,616 | $353 | 0.1% | $216.88 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 7,266 | $350 | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 3,675 | $348 | 0.1% | $55.87 | +45.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,772 | $341 | 0.1% | $101.39 | +65.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 4,594 | $335 | 0.1% | $59.07 | +5.7% | COM | 25746U109 |
| IWF | ISHARES TR | 1,195 | $327 | 0.1% | $253.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 6,030 | $327 | 0.1% | $58.88 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 4,096 | $322 | 0.1% | $59.34 | +21.1% | COM | 65339F101 |
| — | ATRION CORP | 460 | $321 | 0.1% | $697.83 | — | COM | 049904105 |
| WFC | WELLS FARGO CO NEW | 6,914 | $321 | 0.1% | $41.59 | 0.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,542 | $311 | 0.1% | $76.84 | +52.0% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 5,930 | $311 | 0.1% | $42.58 | +21.6% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 2,465 | $309 | 0.1% | $79.92 | +42.0% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 3,035 | $306 | 0.1% | $62.45 | +50.2% | COM | 277432100 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,637 | $302 | 0.1% | $50.48 | 0.0% | COM | 842873101 |
| CLX | CLOROX CO DEL | 1,821 | $302 | 0.1% | $132.10 | +13.1% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,340 | $301 | 0.1% | $78.21 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 9,928 | $295 | 0.1% | $26.79 | +12.5% | COM | 126408103 |
| SDY | SPDR SER TR | 2,463 | $290 | 0.1% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $289 | 0.1% | $51.24 | 0.0% | SHS | G25839104 |
| AOK | ISHARES TR | 7,053 | $279 | 0.1% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| MPT | MEDICAL PPTYS TRUST INC | 13,430 | $270 | 0.1% | $18.23 | — | COM | 58463J304 |
| VO | VANGUARD INDEX FDS | 1,137 | $269 | 0.1% | $163.80 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,055 | $266 | 0.1% | $46.79 | +78.1% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 2,000 | $265 | 0.1% | $113.17 | — | COM | 469814107 |
| TSLA | TESLA INC | 341 | $264 | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| PPL | PPL CORP | 9,367 | $261 | 0.0% | $23.45 | +4.8% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 4,155 | $260 | 0.0% | $47.52 | +23.2% | COM | 98389B100 |
| SAM | BOSTON BEER INC | 500 | $255 | 0.0% | $789.85 | -13.9% | CL A | 100557107 |
| CWB | SPDR SER TR | 2,992 | $255 | 0.0% | $91.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,445 | $250 | 0.0% | $98.84 | +57.7% | COM | 22822V101 |
| FAST | FASTENAL CO | 4,800 | $248 | 0.0% | $13.81 | +76.8% | COM | 311900104 |
| GDX | VANECK VECTORS ETF TR | 8,342 | $246 | 0.0% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $242 | 0.0% | $40.18 | +64.8% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 2,050 | $237 | 0.0% | $90.67 | +12.0% | COM | 136375102 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,660 | $227 | 0.0% | $26.21 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 2,135 | $222 | 0.0% | $103.89 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 3,276 | $216 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| STT | STATE STR CORP | 2,547 | $216 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 3,085 | $212 | 0.0% | $68.72 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 868 | $201 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,250 | $112 | 0.0% | $9.28 | — | COM | 035710409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $90 | 0.0% | $9.79 | 0.0% | SHS NEW | M51474118 |