CIK: 0001715593 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $837,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 216,906 | $68,052 | 8.1% | $252.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 173,614 | $64,911 | 7.7% | $96284.10 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 330,244 | $42,119 | 5.0% | $103.95 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 572,457 | $34,370 | 4.1% | $12877.83 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 361,337 | $26,096 | 3.1% | $17426.47 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 116,832 | $15,502 | 1.9% | $93.68 | +24.9% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 297,676 | $15,321 | 1.8% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,708 | $14,554 | 1.7% | $104.25 | — | CAP STRENGTH ETF | 33733E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 295,720 | $14,407 | 1.7% | $8772.25 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 705,503 | $14,244 | 1.7% | $4159.31 | — | PFD SECS INC ETF | 33739E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 252,448 | $14,195 | 1.7% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 186,051 | $12,629 | 1.5% | $4976.74 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 67,346 | $12,012 | 1.4% | $160.53 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 177,070 | $11,301 | 1.3% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 75,732 | $10,461 | 1.2% | $132.34 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 208,365 | $9,916 | 1.2% | $46.89 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 172,794 | $9,457 | 1.1% | $54.98 | — | TCW OPPORTUNIS | 33740F805 |
| HEFA | ISHARES TR | 308,295 | $9,394 | 1.1% | $28.69 | — | HDG MSCI EAFE | 46434V803 |
| ACWV | ISHARES INC | 94,881 | $9,195 | 1.1% | $93.99 | — | MSCI GBL MIN VOL | 464286525 |
| IYW | ISHARES TR | 96,835 | $8,239 | 1.0% | $134.81 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 64,667 | $7,515 | 0.9% | $98.64 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 157,925 | $7,078 | 0.8% | $36.85 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 31,770 | $7,066 | 0.8% | $129.27 | +59.4% | COM | 594918104 |
| IYH | ISHARES TR | 27,108 | $6,666 | 0.8% | $218.50 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 54,350 | $6,519 | 0.8% | $120.26 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,025 | $6,497 | 0.8% | $124.53 | — | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 420,858 | $6,422 | 0.8% | $15.67 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 71,952 | $6,281 | 0.7% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 85,019 | $6,203 | 0.7% | $8348.94 | — | MSCI EAFE ETF | 464287465 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 126,516 | $6,194 | 0.7% | $41.92 | — | SSI STRG ETF | 33739Q507 |
| MTUM | ISHARES TR | 37,288 | $6,014 | 0.7% | $134.85 | — | MSCI USA MMENTM | 46432F396 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 285,554 | $5,520 | 0.7% | $18.70 | — | FST TR GLB FD | 33739H101 |
| ARKK | ARK ETF TR | 44,257 | $5,510 | 0.7% | $90.47 | — | INNOVATION ETF | 00214Q104 |
| CWB | SPDR SER TR | 61,730 | $5,111 | 0.6% | $17804.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 23,192 | $5,066 | 0.6% | $66859.14 | — | SEMICONDUCTOR ET | 92189F676 |
| AAXJ | ISHARES TR | 51,067 | $4,576 | 0.5% | $22952.85 | — | MSCI AC ASIA ETF | 464288182 |
| SPYM | SPDR SER TR | 100,803 | $4,431 | 0.5% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| JNK | SPDR SER TR | 40,625 | $4,426 | 0.5% | $104.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| SO | SOUTHERN CO | 70,097 | $4,306 | 0.5% | $45.92 | +7.8% | COM | 842587107 |
| QLTA | ISHARES TR | 70,633 | $4,133 | 0.5% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| HD | HOME DEPOT INC | 14,802 | $3,932 | 0.5% | $169.16 | +43.3% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 58,044 | $3,917 | 0.5% | $51.98 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 32,339 | $3,822 | 0.5% | $117.62 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,161 | $3,781 | 0.5% | $109.82 | +45.3% | COM | 023135106 |
| TAIL | CAMBRIA ETF TR | 176,831 | $3,639 | 0.4% | $20.85 | — | TAIL RISK | 132061862 |
| — | FLAHERTY & CRUMRINE PFD SECS | 141,776 | $3,322 | 0.4% | $20.55 | — | COM | 338478100 |
| ICSH | ISHARES TR | 63,467 | $3,206 | 0.4% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| ARKW | ARK ETF TR | 21,458 | $3,141 | 0.4% | $89.90 | — | NEXT GNRTN INTER | 00214Q401 |
| XLU | SELECT SECTOR SPDR TR | 49,609 | $3,110 | 0.4% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 23,752 | $3,032 | 0.4% | $125.84 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 58,672 | $3,032 | 0.4% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 18,476 | $2,908 | 0.3% | $112.36 | +13.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,242 | $2,890 | 0.3% | $186.36 | +65.4% | COM | 91324P102 |
| T | AT&T INC | 99,953 | $2,875 | 0.3% | $15.65 | -1.8% | COM | 00206R102 |
| IVOL | KRANESHARES TR | 100,244 | $2,804 | 0.3% | $27.37 | — | QUADRTC INT RT | 500767736 |
| IJR | ISHARES TR | 30,194 | $2,775 | 0.3% | $87.30 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 28,590 | $2,750 | 0.3% | $83.39 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 99,902 | $2,721 | 0.3% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 81,608 | $2,698 | 0.3% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,456 | $2,586 | 0.3% | $254.30 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 46,567 | $2,569 | 0.3% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 19,941 | $2,534 | 0.3% | $83.65 | +17.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,176 | $2,529 | 0.3% | $87.50 | +40.8% | COM | 742718109 |
| SPAB | SPDR SER TR | 80,197 | $2,469 | 0.3% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| DORM | DORMAN PRODS INC | 27,992 | $2,430 | 0.3% | $76.73 | +20.8% | COM | 258278100 |
| IVV | ISHARES TR | 6,064 | $2,277 | 0.3% | $263.46 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 40,913 | $2,244 | 0.3% | $40.70 | +8.8% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 15,921 | $2,238 | 0.3% | $16.06 | +60.3% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 18,639 | $2,217 | 0.3% | $108.29 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 6,685 | $2,188 | 0.3% | $249.06 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 16,828 | $2,154 | 0.3% | $108.22 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,820 | $2,150 | 0.3% | $82.28 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 8,377 | $2,122 | 0.3% | $162.71 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 11,676 | $2,115 | 0.3% | $118.06 | +18.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 15,769 | $2,050 | 0.2% | $92.43 | — | TECHNOLOGY | 81369Y803 |
| ARKG | ARK ETF TR | 21,905 | $2,043 | 0.2% | $69.48 | — | GENOMIC REV ETF | 00214Q302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,059 | $2,041 | 0.2% | $70.24 | — | NAS CLNEDG GREEN | 33733E500 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,218 | $2,037 | 0.2% | $190.69 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,115 | $1,954 | 0.2% | $64.77 | +28.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 57,052 | $1,926 | 0.2% | $28.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WISDOMTREE TR | 73,547 | $1,846 | 0.2% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| ZROZ | PIMCO ETF TR | 11,284 | $1,844 | 0.2% | $167.39 | — | 25YR+ ZERO U S | 72201R882 |
| PM | PHILIP MORRIS INTL INC | 21,313 | $1,765 | 0.2% | $58.88 | +2.5% | COM | 718172109 |
| IEFA | ISHARES TR | 24,848 | $1,717 | 0.2% | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 29,203 | $1,716 | 0.2% | $36.68 | +19.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 32,604 | $1,708 | 0.2% | $33.49 | +24.4% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 10,046 | $1,615 | 0.2% | $145.81 | — | SBI CONS DISCR | 81369Y407 |
| ARKF | ARK ETF TR | 32,133 | $1,597 | 0.2% | $40.97 | — | FINTECH INNOVA | 00214Q708 |
| VOO | VANGUARD INDEX FDS | 4,615 | $1,586 | 0.2% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,464 | $1,585 | 0.2% | $260.68 | +22.4% | COM | 539830109 |
| KWEB | KRANESHARES TR | 20,553 | $1,578 | 0.2% | $61.17 | — | CSI CHI INTERNET | 500767306 |
| TFC | TRUIST FINL CORP | 32,536 | $1,559 | 0.2% | $36.74 | -2.9% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FDS | 4,363 | $1,544 | 0.2% | $243.82 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 30,932 | $1,541 | 0.2% | $44.33 | -0.7% | COM | 458140100 |
| IEMG | ISHARES INC | 24,350 | $1,511 | 0.2% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 12,635 | $1,480 | 0.2% | $82.28 | +15.6% | SHS | G5960L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,572 | $1,476 | 0.2% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| WMT | WALMART INC | 10,236 | $1,476 | 0.2% | $27.58 | +64.0% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,083 | $1,441 | 0.2% | $31.26 | — | SHS | 33734H106 |
| MRK | MERCK & CO. INC | 17,261 | $1,412 | 0.2% | $63.22 | +2.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,427 | $1,398 | 0.2% | $106.18 | +14.2% | COM | 713448108 |
| PFE | PFIZER INC | 37,317 | $1,374 | 0.2% | $26.21 | +9.2% | COM | 717081103 |
| SOXX | ISHARES TR | 3,565 | $1,352 | 0.2% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| META | FACEBOOK INC | 4,920 | $1,344 | 0.2% | $173.62 | +56.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,429 | $1,332 | 0.2% | $69.77 | +13.1% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 42,818 | $1,298 | 0.2% | $23.27 | +1.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 28,949 | $1,295 | 0.2% | $29.38 | +20.0% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 13,128 | $1,289 | 0.2% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 12,474 | $1,273 | 0.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 11,539 | $1,271 | 0.2% | $109.85 | — | MBS ETF | 464288588 |
| FIVN | FIVE9 INC | 7,278 | $1,269 | 0.2% | $51.98 | +192.6% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 3,547 | $1,266 | 0.2% | $271.85 | +18.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 18,446 | $1,264 | 0.2% | $35.81 | +36.3% | COM NEW | 617446448 |
| USHY | ISHARES TR | 30,087 | $1,241 | 0.1% | $39.51 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 6,302 | $1,227 | 0.1% | $157.98 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 7,358 | $1,218 | 0.1% | $89.26 | +74.1% | CL A | 98978V103 |
| ILCG | ISHARES TR | 4,066 | $1,179 | 0.1% | $234.48 | — | MRNGSTR LG-CP GR | 464287119 |
| FLOT | ISHARES TR | 23,141 | $1,174 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| HYLB | DBX ETF TR | 23,298 | $1,167 | 0.1% | $48.26 | — | XTRACK USD HIGH | 233051432 |
| SJNK | SPDR SER TR | 43,043 | $1,160 | 0.1% | $25.89 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LINDE PLC | 4,254 | $1,121 | 0.1% | $183.33 | — | SHS | G5494J103 |
| BHP | BHP GROUP LTD | 16,817 | $1,099 | 0.1% | $51.00 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 14,220 | $1,097 | 0.1% | $55.57 | +18.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,934 | $1,092 | 0.1% | $74.83 | -13.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 12,638 | $1,091 | 0.1% | $52.38 | +35.0% | COM | 038222105 |
| IXN | ISHARES TR | 3,578 | $1,074 | 0.1% | $203.80 | — | GLOBAL TECH ETF | 464287291 |
| DECK | DECKERS OUTDOOR CORP | 3,701 | $1,061 | 0.1% | $34.58 | +28.3% | COM | 243537107 |
| UNP | UNION PAC CORP | 5,096 | $1,061 | 0.1% | $123.43 | +44.3% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,949 | $1,042 | 0.1% | $41.53 | +98.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 9,382 | $1,027 | 0.1% | $74.12 | +33.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,101 | $1,020 | 0.1% | $94.17 | -0.8% | COM | 459200101 |
| GRMN | GARMIN LTD | 8,294 | $992 | 0.1% | $87.57 | +13.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 6,007 | $986 | 0.1% | $74.38 | +81.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 7,984 | $965 | 0.1% | $95.47 | +8.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,283 | $962 | 0.1% | $118.10 | +30.4% | COM | 149123101 |
| AIA | ISHARES TR | 11,012 | $960 | 0.1% | $72.63 | — | ASIA 50 ETF | 464288430 |
| MCD | MCDONALDS CORP | 4,431 | $951 | 0.1% | $171.84 | +12.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,580 | $942 | 0.1% | $120.11 | +17.7% | COM | 532457108 |
| MDYG | SPDR SER TR | 13,339 | $925 | 0.1% | $69.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 3,416 | $914 | 0.1% | $176.22 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 36,831 | $905 | 0.1% | $21.05 | — | ISHARES | 46428Q109 |
| — | VIRNETX HLDG CORP | 179,595 | $905 | 0.1% | $2220.81 | — | COM | 92823T108 |
| XEL | XCEL ENERGY INC | 13,384 | $892 | 0.1% | $54.65 | +8.2% | COM | 98389B100 |
| CB | CHUBB LIMITED | 5,773 | $889 | 0.1% | $130.26 | -0.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 8,303 | $888 | 0.1% | $77.47 | +9.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 9,629 | $882 | 0.1% | $66.39 | +14.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 5,785 | $881 | 0.1% | $109.27 | +19.9% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 3,892 | $866 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| TLH | ISHARES TR | 5,432 | $865 | 0.1% | $167.04 | — | 10-20 YR TRS ETF | 464288653 |
| MDYV | SPDR SER TR | 15,563 | $864 | 0.1% | $55.52 | — | S&P 400 MDCP VAL | 78464A839 |
| MOAT | VANECK VECTORS ETF TR | 13,883 | $861 | 0.1% | $49.20 | — | MORNINGSTAR WIDE | 92189F643 |
| AVGO | BROADCOM INC | 1,952 | $855 | 0.1% | $21.27 | +63.7% | COM | 11135F101 |
| — | BLACKROCK INC | 1,179 | $851 | 0.1% | $500.78 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 3,698 | $840 | 0.1% | $145.41 | +36.3% | COM | 231021106 |
| FMB | FIRST TR EXCH TRADED FD III | 14,671 | $832 | 0.1% | $55.08 | — | MANAGD MUN ETF | 33739N108 |
| USIG | ISHARES TR | 13,353 | $827 | 0.1% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| CLIX | PROSHARES TR | 8,939 | $826 | 0.1% | $92.40 | — | LONG ONLINE SHRT | 74347B375 |
| IWF | ISHARES TR | 3,396 | $819 | 0.1% | $202.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 7,129 | $809 | 0.1% | $98.46 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 3,684 | $806 | 0.1% | $178.02 | +10.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,730 | $790 | 0.1% | $43.11 | +16.0% | COM | 110122108 |
| IWL | ISHARES TR | 8,655 | $781 | 0.1% | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| IGV | ISHARES TR | 2,189 | $775 | 0.1% | $255.41 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 5,016 | $764 | 0.1% | $94.58 | +31.9% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 8,592 | $758 | 0.1% | $86.27 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 8,123 | $757 | 0.1% | $58.70 | +31.1% | COM | 704326107 |
| TSLA | TESLA INC | 1,061 | $749 | 0.1% | $138.64 | +23.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 7,495 | $747 | 0.1% | $76.12 | +14.9% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,511 | $747 | 0.1% | $131.57 | +24.4% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,114 | $745 | 0.1% | $97.18 | — | FTSE SMCAP ETF | 922042718 |
| LAD | LITHIA MTRS INC | 2,528 | $740 | 0.1% | $128.13 | +113.5% | CL A | 536797103 |
| IEUR | ISHARES TR | 14,324 | $735 | 0.1% | $44.43 | — | CORE MSCI EURO | 46434V738 |
| MSCI | MSCI INC | 1,620 | $723 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,112 | $723 | 0.1% | $32.07 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 3,125 | $718 | 0.1% | $181.88 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 15,785 | $717 | 0.1% | $43.75 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 4,989 | $710 | 0.1% | $119.87 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 2,845 | $697 | 0.1% | $183.38 | +17.0% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 16,368 | $690 | 0.1% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 18,954 | $679 | 0.1% | $31.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 2,584 | $675 | 0.1% | $139.16 | +60.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 16,211 | $665 | 0.1% | $26.19 | +1.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,752 | $660 | 0.1% | $298.80 | +16.3% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,151 | $653 | 0.1% | $58.40 | — | INTL BD IDX ETF | 92203J407 |
| RF | REGIONS FINANCIAL CORP NEW | 40,192 | $648 | 0.1% | $11.89 | -1.1% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 3,077 | $647 | 0.1% | $158.83 | +24.7% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,293 | $647 | 0.1% | $359.14 | +34.5% | COM | 00724F101 |
| XYZ | SQUARE INC | 2,950 | $642 | 0.1% | $170.32 | +14.5% | CL A | 852234103 |
| IYK | ISHARES TR | 3,684 | $639 | 0.1% | $136.27 | — | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 2,770 | $637 | 0.1% | $164.12 | +19.6% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,864 | $634 | 0.1% | $41.48 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 19,756 | $632 | 0.1% | $22.19 | -2.2% | COM | 29250N105 |
| SHV | ISHARES TR | 5,678 | $628 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 4,676 | $622 | 0.1% | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| NHI | NATIONAL HEALTH INVS INC | 8,994 | $622 | 0.1% | $62.52 | — | COM | 63633D104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,579 | $615 | 0.1% | $6.77 | +6.6% | COM | 69121K104 |
| IGOV | ISHARES TR | 10,857 | $604 | 0.1% | $54.02 | — | INTL TREA BD ETF | 464288117 |
| RNST | RENASANT CORP | 17,815 | $600 | 0.1% | $30.54 | 0.0% | COM | 75970E107 |
| MKC | MCCORMICK & CO INC | 6,243 | $597 | 0.1% | $79.01 | +7.3% | COM NON VTG | 579780206 |
| VAW | VANGUARD WORLD FDS | 3,781 | $594 | 0.1% | $135.70 | — | MATERIALS ETF | 92204A801 |
| LOGI | LOGITECH INTL S A | 6,067 | $590 | 0.1% | $79.85 | 0.0% | SHS | H50430232 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,724 | $588 | 0.1% | $102.73 | — | SOLAR ETF | 46138G706 |
| XSOE | WISDOMTREE TR | 14,817 | $588 | 0.1% | $30.44 | — | EM EX ST-OWNED | 97717X578 |
| — | FS KKR CAP CORP II | 35,251 | $578 | 0.1% | $15.50 | — | COM | 35952V303 |
| — | INTERPUBLIC GROUP COS INC | 24,460 | $575 | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 6,685 | $572 | 0.1% | $59.84 | +22.7% | COM | 194162103 |
| SHY | ISHARES TR | 6,598 | $570 | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 8,071 | $569 | 0.1% | $114.80 | — | U.S. CNSM SV ETF | 464287580 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,853 | $563 | 0.1% | $63.59 | — | EMQQ EM INTERN | 301505889 |
| MASI | MASIMO CORP | 2,080 | $558 | 0.1% | $154.98 | +60.9% | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 2,362 | $553 | 0.1% | $150.47 | +37.4% | COM | 70450Y103 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,634 | $543 | 0.1% | $19.44 | — | INSTL PFD SECS | 33739P855 |
| GIS | GENERAL MLS INC | 9,139 | $537 | 0.1% | $42.11 | +20.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,566 | $533 | 0.1% | $36.85 | +16.2% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,529 | $530 | 0.1% | $83.76 | +25.6% | COM | 571748102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 70,252 | $525 | 0.1% | $7.44 | — | COM | 67077P101 |
| IPAC | ISHARES TR | 8,143 | $525 | 0.1% | $55.97 | — | CORE MSCI PAC | 46434V696 |
| NVT | NVENT ELECTRIC PLC | 22,392 | $522 | 0.1% | $19.34 | 0.0% | SHS | G6700G107 |
| EQH | EQUITABLE HLDGS INC | 20,281 | $519 | 0.1% | $20.60 | 0.0% | COM | 29452E101 |
| LOW | LOWES COS INC | 3,232 | $519 | 0.1% | $83.62 | +77.1% | COM | 548661107 |
| NMIH | NMI HLDGS INC | 22,749 | $515 | 0.1% | $25.77 | -11.6% | CL A | 629209305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,339 | $512 | 0.1% | $127.84 | +9.0% | COM | 030420103 |
| OKE | ONEOK INC NEW | 13,194 | $506 | 0.1% | $22.97 | +8.4% | COM | 682680103 |
| BA | BOEING CO | 2,339 | $501 | 0.1% | $159.93 | +20.2% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,710 | $494 | 0.1% | $26.57 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 7,199 | $492 | 0.1% | $52.57 | +5.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,841 | $478 | 0.1% | $79.74 | +71.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,379 | $477 | 0.1% | $55.73 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 6,988 | $477 | 0.1% | $51.77 | +9.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 272 | $477 | 0.1% | $65.51 | +27.8% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,180 | $476 | 0.1% | $14.17 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 5,518 | $476 | 0.1% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 7,918 | $476 | 0.1% | $51.53 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 5,324 | $471 | 0.1% | $77.72 | — | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 3,278 | $471 | 0.1% | $119.19 | +5.2% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 15,569 | $470 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,202 | $469 | 0.1% | $32.24 | — | INTL BUYBACK | 46138E644 |
| — | GENERAL ELECTRIC CO | 43,471 | $469 | 0.1% | $8279.95 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 984 | $465 | 0.1% | $285.80 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991 | $462 | 0.1% | $314.10 | +47.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 5,401 | $459 | 0.1% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,154 | $454 | 0.1% | $182.80 | +5.1% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,961 | $453 | 0.1% | $104.24 | +23.2% | COM | 83088M102 |
| XRT | SPDR SER TR | 7,032 | $452 | 0.1% | $42.91 | — | S&P RETAIL ETF | 78464A714 |
| EWL | ISHARES INC | 10,091 | $451 | 0.1% | $43.04 | — | MSCI SWITZERLAND | 464286749 |
| VXF | VANGUARD INDEX FDS | 2,719 | $448 | 0.1% | $113.53 | — | EXTEND MKT ETF | 922908652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,077 | $446 | 0.1% | $73.39 | — | BUYBACK ACHIEV | 46137V308 |
| SNAP | SNAP INC | 8,904 | $446 | 0.1% | $17.78 | +133.6% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 10,775 | $444 | 0.1% | $43.27 | -29.8% | COM | 30231G102 |
| CMC | COMMERCIAL METALS CO | 21,602 | $444 | 0.1% | $19.19 | +0.2% | COM | 201723103 |
| FDX | FEDEX CORP | 1,701 | $442 | 0.1% | $130.63 | +92.3% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 6,026 | $439 | 0.1% | $65.72 | +7.4% | COM | 436440101 |
| — | M D C HLDGS INC | 8,942 | $435 | 0.1% | $35.71 | — | COM | 552676108 |
| GWX | SPDR INDEX SHS FDS | 12,254 | $434 | 0.1% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| SWK | STANLEY BLACK & DECKER INC | 2,416 | $431 | 0.1% | $101.15 | +48.3% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,282 | $431 | 0.1% | $179.31 | -8.1% | COM | 502431109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,057 | $429 | 0.1% | $36.23 | 0.0% | COM | 635017106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,343 | $428 | 0.1% | $6197.44 | — | COM CL A | 720190206 |
| PGR | PROGRESSIVE CORP | 4,331 | $428 | 0.1% | $65.34 | +23.4% | COM | 743315103 |
| IWS | ISHARES TR | 4,405 | $427 | 0.1% | $82.23 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 9,446 | $420 | 0.1% | $38.53 | -5.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,376 | $419 | 0.1% | $128.07 | +15.1% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,850 | $418 | 0.0% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,338 | $417 | 0.0% | $17.17 | +39.2% | COM CL A | 21044C107 |
| TBT | PROSHARES TR | 25,266 | $415 | 0.0% | $16.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARCC | ARES CAPITAL CORP | 24,553 | $415 | 0.0% | $9.39 | +2.0% | COM | 04010L103 |
| CME | CME GROUP INC | 2,278 | $415 | 0.0% | $147.28 | -6.0% | COM | 12572Q105 |
| FOXA | FOX CORP | 14,102 | $411 | 0.0% | $25.10 | +4.3% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,631 | $409 | 0.0% | $153.74 | +45.7% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 3,143 | $398 | 0.0% | $99.08 | +4.6% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $397 | 0.0% | $179.02 | +11.6% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 2,319 | $394 | 0.0% | $147.41 | — | INDUSTRIAL ETF | 92204A603 |
| TT | TRANE TECHNOLOGIES PLC | 2,678 | $389 | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| KRE | SPDR SER TR | 7,466 | $388 | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| MGK | VANGUARD WORLD FD | 1,890 | $385 | 0.0% | $132.32 | — | MEGA GRWTH IND | 921910816 |
| EEMV | ISHARES INC | 6,235 | $381 | 0.0% | $58.94 | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 12,745 | $376 | 0.0% | $26.92 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $375 | 0.0% | $192.26 | +14.5% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 4,087 | $373 | 0.0% | $91.26 | — | PSHS ULT S&P 500 | 74347R107 |
| FSK | FS KKR CAP CORP | 22,492 | $372 | 0.0% | $7.29 | +10.5% | COM | 302635206 |
| MET | METLIFE INC | 7,926 | $372 | 0.0% | $34.92 | +6.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,088 | $371 | 0.0% | $67.79 | +53.2% | SHS | G29183103 |
| ESPO | VANECK VECTORS ETF TR | 5,303 | $371 | 0.0% | $69.96 | — | VIDEO GAMING | 92189F114 |
| TKR | TIMKEN CO | 4,796 | $371 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| SPMD | SPDR SER TR | 9,166 | $370 | 0.0% | $31.39 | — | PORTFOLIO S&P400 | 78464A847 |
| PPG | PPG INDS INC | 2,561 | $369 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| IWM | ISHARES TR | 1,868 | $366 | 0.0% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 2,574 | $364 | 0.0% | $88.53 | +44.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 3,929 | $362 | 0.0% | $51.21 | +60.3% | COM | 92939U106 |
| VFC | V F CORP | 4,202 | $359 | 0.0% | $77.65 | +2.9% | COM | 918204108 |
| D | DOMINION ENERGY INC | 4,711 | $354 | 0.0% | $62.69 | +1.2% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 3,459 | $347 | 0.0% | $59.32 | +30.6% | COM | 277432100 |
| MUB | ISHARES TR | 2,965 | $347 | 0.0% | $114.56 | — | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 688 | $344 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC | 1,378 | $344 | 0.0% | $142.54 | +67.1% | COM | 159864107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,600 | $341 | 0.0% | $78.76 | +11.6% | COM | 808625107 |
| PHM | PULTE GROUP INC | 7,847 | $338 | 0.0% | $36.77 | +14.4% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 1,521 | $338 | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| NEM | NEWMONT CORP | 5,635 | $337 | 0.0% | $50.57 | +3.5% | COM | 651639106 |
| RY | ROYAL BK CDA | 4,068 | $334 | 0.0% | $74.23 | +4.3% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 6,306 | $334 | 0.0% | $33.18 | +27.6% | COM | 808513105 |
| IWD | ISHARES TR | 2,395 | $328 | 0.0% | $121.06 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 2,068 | $326 | 0.0% | $143.19 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 2,759 | $325 | 0.0% | $104.16 | +3.1% | COM | 94106L109 |
| IWO | ISHARES TR | 1,130 | $324 | 0.0% | $239.48 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 2,699 | $322 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| BPOP | POPULAR INC | 5,704 | $321 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| TSN | TYSON FOODS INC | 4,985 | $321 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,314 | $321 | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| INMD | INMODE LTD | 6,705 | $318 | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| SCHV | SCHWAB STRATEGIC TR | 5,331 | $317 | 0.0% | $51.38 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,433 | $312 | 0.0% | $78.24 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 4,618 | $311 | 0.0% | $60.49 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 2,676 | $310 | 0.0% | $115.84 | — | JPMORGAN USD EMG | 464288281 |
| BIIB | BIOGEN INC | 1,261 | $309 | 0.0% | $299.29 | -13.4% | COM | 09062X103 |
| BCPC | BALCHEM CORP | 2,653 | $306 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| CROX | CROCS INC | 4,854 | $304 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| SONY | SONY CORP | 3,007 | $304 | 0.0% | $59.92 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 4,482 | $303 | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 1,272 | $302 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| PII | POLARIS INC | 3,164 | $301 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| ELV | ANTHEM INC | 936 | $301 | 0.0% | $251.67 | +13.7% | COM | 036752103 |
| GXC | SPDR INDEX SHS FDS | 2,313 | $301 | 0.0% | $92.14 | — | S&P CHINA ETF | 78463X400 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,903 | $300 | 0.0% | $9.10 | -4.4% | COM | 140501107 |
| TMUS | T-MOBILE US INC | 2,203 | $297 | 0.0% | $92.96 | +28.4% | COM | 872590104 |
| OSK | OSHKOSH CORP | 3,434 | $296 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,742 | $296 | 0.0% | $132.73 | +18.5% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 1,986 | $296 | 0.0% | $89.82 | +18.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 1,462 | $295 | 0.0% | $173.53 | +1.6% | COM | 189054109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,628 | $295 | 0.0% | $42.94 | +0.9% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 5,020 | $294 | 0.0% | $36.27 | +38.2% | CL A | 609207105 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,744 | $292 | 0.0% | $9.09 | +32.6% | COM | 015857105 |
| — | SEAGATE TECHNOLOGY PLC | 4,690 | $292 | 0.0% | $49.99 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 1,652 | $292 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 6,207 | $289 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 3,342 | $289 | 0.0% | $69.68 | +4.9% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 253 | $286 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | VEREIT INC | 7,561 | $286 | 0.0% | $37.83 | — | COM | 92339V308 |
| KR | KROGER CO | 8,991 | $286 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,847 | $285 | 0.0% | $154.30 | — | SP ADR REP2COM | 892331307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,564 | $284 | 0.0% | $79.69 | — | FTSE PACIFIC ETF | 922042866 |
| BIDU | BAIDU INC | 1,315 | $284 | 0.0% | $215.97 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,091 | $282 | 0.0% | $71.07 | +16.7% | COM | 28176E108 |
| RWX | SPDR INDEX SHS FDS | 8,203 | $280 | 0.0% | $28.94 | — | DJ INTL RL ETF | 78463X863 |
| — | WISDOMTREE TR | 10,218 | $279 | 0.0% | $27.30 | — | CHINESE YUAN FD | 97717W182 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,112 | $278 | 0.0% | $46.85 | — | GLB EX US ETF | 922042676 |
| UDR | UDR INC | 7,241 | $278 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| EDEN | ISHARES TR | 2,841 | $277 | 0.0% | $97.50 | — | MSCI DENMARK ETF | 46429B523 |
| IXUS | ISHARES TR | 4,123 | $277 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| EVR | EVERCORE INC | 2,519 | $276 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,443 | $273 | 0.0% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 1,238 | $267 | 0.0% | $172.73 | +3.3% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 6,381 | $266 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,312 | $258 | 0.0% | $36.24 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 6,411 | $258 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SPIB | SPDR SER TR | 6,933 | $258 | 0.0% | $35.02 | — | PORTFOLIO INTRMD | 78464A375 |
| KEY | KEYCORP | 15,674 | $257 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 440 | $256 | 0.0% | $445.56 | +27.8% | CL A | 090572207 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,701 | $255 | 0.0% | $57.84 | — | INTL EQUITY OPP | 33734X853 |
| XLB | SELECT SECTOR SPDR TR | 3,496 | $253 | 0.0% | $72.37 | — | SBI MATERIALS | 81369Y100 |
| MEI | METHODE ELECTRS INC | 6,615 | $253 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| EFV | ISHARES TR | 5,271 | $249 | 0.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 4,002 | $247 | 0.0% | $58.54 | -27.6% | COM NEW | 172967424 |
| EXP | EAGLE MATLS INC | 2,439 | $247 | 0.0% | $78.61 | +15.1% | COM | 26969P108 |
| UBS | UBS GROUP AG | 17,467 | $247 | 0.0% | $11.43 | +15.8% | SHS | H42097107 |
| — | ATHENE HOLDING LTD | 5,701 | $246 | 0.0% | $36.30 | — | CL A | G0684D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $246 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,530 | $244 | 0.0% | $118.24 | +8.1% | COM | 22822V101 |
| AZO | AUTOZONE INC | 206 | $244 | 0.0% | $1066.20 | +8.6% | COM | 053332102 |
| — | CYRUSONE INC | 3,318 | $243 | 0.0% | $77.25 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC | 4,818 | $241 | 0.0% | $50.02 | — | SPONSORED ADR | 046353108 |
| CW | CURTISS WRIGHT CORP | 2,071 | $241 | 0.0% | $93.03 | +11.1% | COM | 231561101 |
| NVAX | NOVAVAX INC | 2,150 | $240 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| TROW | PRICE T ROWE GROUP INC | 1,587 | $240 | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 2,882 | $239 | 0.0% | $83.20 | — | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 10,879 | $239 | 0.0% | $21.68 | — | COM | 959802109 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $237 | 0.0% | $15.27 | — | COM | 67071L106 |
| NNDM | NANO DIMENSION LTD | 26,050 | $237 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | CRH PLC | 5,540 | $236 | 0.0% | $37.57 | — | ADR | 12626K203 |
| FITB | FIFTH THIRD BANCORP | 8,572 | $236 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| ORCL | ORACLE CORP | 3,629 | $235 | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 1,682 | $235 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| IYF | ISHARES TR | 3,498 | $234 | 0.0% | $89.82 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 2,463 | $233 | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 4,464 | $232 | 0.0% | $51.97 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER PLC | 3,816 | $230 | 0.0% | $54.78 | — | SPON ADR NEW | 904767704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,263 | $229 | 0.0% | $17.27 | — | BASE METALS FD | 46140H700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,349 | $228 | 0.0% | $95.47 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 1,605 | $227 | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| WPC | WP CAREY INC | 3,218 | $227 | 0.0% | $67.51 | — | COM | 92936U109 |
| — | ACTIVISION BLIZZARD INC | 2,420 | $225 | 0.0% | $92.98 | — | COM | 00507V109 |
| AIZ | ASSURANT INC | 1,651 | $225 | 0.0% | $104.47 | +13.2% | COM | 04621X108 |
| POOL | POOL CORP | 601 | $224 | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 1,155 | $224 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,040 | $222 | 0.0% | $108.28 | -9.9% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 424 | $222 | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| STE | STERIS PLC | 1,171 | $222 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 3,153 | $221 | 0.0% | $69.44 | -30.9% | COM | 718546104 |
| FMC | FMC CORP | 1,924 | $221 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,149 | $220 | 0.0% | $69.86 | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT RLTY CAP INC NEW | 5,484 | $220 | 0.0% | $34.88 | — | COM NEW | 84860W300 |
| VOX | VANGUARD WORLD FDS | 1,813 | $218 | 0.0% | $120.24 | — | COMM SRVC ETF | 92204A884 |
| PNR | PENTAIR PLC | 4,065 | $216 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| VYM | VANGUARD WHITEHALL FDS | 2,361 | $216 | 0.0% | $81.81 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 800 | $215 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 921 | $214 | 0.0% | $220.51 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 750 | $213 | 0.0% | $284.00 | — | SPONSORED ADR | 653656108 |
| VTEB | VANGUARD MUN BD FDS | 3,867 | $213 | 0.0% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| MOS | MOSAIC CO NEW | 9,141 | $210 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 2,709 | $204 | 0.0% | $75.30 | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $201 | 0.0% | $481.11 | +11.6% | COM | 75886F107 |
| EBAY | EBAY INC. | 3,987 | $200 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,406 | $200 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 14,625 | $200 | 0.0% | $10.60 | -6.3% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 3,000 | $200 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| — | COLUMBIA PPTY TR INC | 12,411 | $178 | 0.0% | $11680.26 | — | COM NEW | 198287203 |
| INFY | INFOSYS LTD | 10,318 | $175 | 0.0% | $8.20 | — | SPONSORED ADR | 456788108 |
| — | LUMEN TECHNOLOGIES INC | 17,742 | $173 | 0.0% | $10.02 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 18,571 | $163 | 0.0% | $4.47 | +42.1% | COM | 345370860 |
| XHR | XENIA HOTELS & RESORTS INC | 10,591 | $161 | 0.0% | $15.20 | — | COM | 984017103 |
| — | COMPANHIA PARANAENSE ENERG C | 11,170 | $160 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| LOAN | MANHATTAN BRDG CAP INC | 28,875 | $150 | 0.0% | $1.00 | — | COM | 562803106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,063 | $147 | 0.0% | $6.98 | — | SPONSORED ADR | 15234Q207 |
| — | AMARIN CORP PLC | 26,000 | $127 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | KALA PHARMACEUTICALS INC | 14,500 | $98 | 0.0% | $6.76 | — | COM | 483119103 |
| — | EVOGENE LTD | 16,500 | $78 | 0.0% | $4.73 | — | SHS | M4119S104 |
| — | PREDICTIVE ONCOLOGY INC | 20,500 | $15 | 0.0% | $1.53 | — | COM NEW | 74039M200 |
| — | SENSEONICS HLDGS INC | 15,000 | $13 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | TRANSENTERIX INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 89366M300 |