Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,214,522 | $37.48M | 5.8% | $30.86 | $28.54 | +8.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 589,698 | $26.49M | 4.1% | $44.92 | $36.17 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 221,827 | $24.03M | 3.7% | $108.31 * | $22.70 | -4.6% | FTSE RAFI 1000 | 46137V613 |
| AGGY | WISDOMTREE TR | 330,501 | $17.79M | 2.8% | $53.82 | $50.61 | +6.3% | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,647,116 | $17.76M | 2.8% | $10.78 | $11.26 | — | COM | 27828N102 |
| MTUM | ISHARES TR | 130,207 | $17.06M | 2.7% | $131.00 | $113.58 | +15.3% | USA MOMENTUM FCT | 46432F396 |
| — | EATON VANCE TAX MNGD GBL DV | 2,297,132 | $16.95M | 2.6% | $7.38 | $6.44 | — | COM | 27829F108 |
| IVV | ISHARES TR | 52,813 | $16.36M | 2.5% | $309.70 | $271.84 | +13.9% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 442,090 | $16.15M | 2.5% | $36.53 | $34.39 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 545,185 | $15.06M | 2.3% | $27.62 | $29.40 | -6.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 363,169 | $13.16M | 2.0% | $36.25 | $31.91 | +13.6% | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 31,812 | $11.61M | 1.8% | $364.80 * | $49.72 | +77.9% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 297,078 | $11.22M | 1.7% | $37.78 | $35.26 | +7.1% | PORTFOLIO TL STK | 78464A805 |
| FLRN | SPDR SER TR | 329,020 | $10.03M | 1.6% | $30.48 | $30.69 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| ESGU | ISHARES TR | 136,818 | $9.576M | 1.5% | $69.99 | $66.94 | +4.6% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 331,341 | $9.274M | 1.4% | $27.99 | $25.83 | +8.4% | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 288,173 | $9.005M | 1.4% | $31.25 | $33.31 | -6.2% | PORTFOLIO MD ETF | 78464A847 |
| — | EATON VANCE TX MNG BY WRT OP | 604,485 | $8.535M | 1.3% | $14.12 | $12.06 | — | COM | 27828Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,202 | $6.865M | 1.1% | $47.61 | $49.50 | -3.8% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 31,222 | $6.478M | 1.0% | $207.48 * | $42.12 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 114,741 | $6.277M | 1.0% | $54.71 | $53.12 | +3.0% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 30,793 | $6.267M | 1.0% | $203.52 * | $98.27 | +97.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 51,925 | $5.426M | 0.8% | $104.50 * | $45.30 | +15.3% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 40,334 | $5.425M | 0.8% | $134.50 | $129.19 | +4.1% | IBOXX INV CP ETF | 464287242 |
| SCI | SERVICE CORP INTL | 122,395 | $4.76M | 0.7% | $38.89 | $46.94 | -17.1% | COM | 817565104 |
| PFF | ISHARES TR | 127,120 | $4.403M | 0.7% | $34.64 | $36.96 | -6.3% | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 52,335 | $4.224M | 0.7% | $80.71 | $96.22 | -16.1% | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 129,531 | $4.155M | 0.6% | $32.08 | $31.90 | +0.6% | ESG MSCI EM ETF | 46434G863 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,046 | $4.082M | 0.6% | $59.99 | $59.89 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 47,562 | $3.953M | 0.6% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,065 | $3.934M | 0.6% | $109.08 | $91.42 | +19.3% | SHS | 337345102 |
| SCHG | SCHWAB STRATEGIC TR | 38,735 | $3.933M | 0.6% | $101.54 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 14,813 | $3.922M | 0.6% | $264.77 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES US ETF TR | 78,294 | $3.915M | 0.6% | $50.00 | $49.97 | +0.1% | SHT MAT BD ETF | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 56,573 | $3.887M | 0.6% | $68.71 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 15,512 | $3.886M | 0.6% | $250.52 * | $165.38 | +32.7% | COM | 437076102 |
| SO | SOUTHERN CO | 69,118 | $3.584M | 0.6% | $51.85 * | $35.18 | +19.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,207 | $3.33M | 0.5% | $2758.91 * | $93.04 | +48.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 31,674 | $3.17M | 0.5% | $100.08 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 73,121 | $3.136M | 0.5% | $42.89 | $44.59 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 52,011 | $2.867M | 0.4% | $55.12 * | $38.95 | +2.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 62,343 | $2.788M | 0.4% | $44.72 * | $50.19 | -30.3% | COM | 30231G102 |
| T | AT&T INC | 91,684 | $2.772M | 0.4% | $30.23 * | $15.09 | +3.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 23,032 | $2.754M | 0.4% | $119.57 * | $79.59 | +31.0% | COM | 742718109 |
| KO | COCA COLA CO | 60,433 | $2.7M | 0.4% | $44.68 * | $35.27 | +7.3% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,358 | $2.65M | 0.4% | $54.80 | $52.44 | +4.5% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 18,551 | $2.609M | 0.4% | $140.64 * | $95.87 | +25.5% | COM | 478160104 |
| SPSM | SPDR SER TR | 96,733 | $2.57M | 0.4% | $26.57 | $28.21 | -5.8% | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 10,847 | $2.558M | 0.4% | $235.83 * | $152.67 | +30.2% | COM | 031162100 |
| BOND | PIMCO ETF TR | 22,804 | $2.545M | 0.4% | $111.60 | $108.77 | +2.6% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 8,813 | $2.498M | 0.4% | $283.44 | $259.09 | +9.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 53,503 | $2.495M | 0.4% | $46.63 * | $33.78 | +16.5% | COM | 17275R102 |
| WMT | WALMART INC | 20,286 | $2.43M | 0.4% | $119.79 * | $26.82 | +38.0% | COM | 931142103 |
| ACWI | ISHARES TR | 32,622 | $2.405M | 0.4% | $73.72 | $71.30 | +3.4% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 24,364 | $2.392M | 0.4% | $98.18 * | $66.74 | +18.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 9,507 | $2.283M | 0.4% | $240.14 * | $47.05 | +11.2% | COM | 65339F101 |
| META | FACEBOOK INC | 9,838 | $2.234M | 0.3% | $227.08 | $146.94 | +53.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 32,554 | $2.223M | 0.3% | $68.29 | $75.76 | -9.9% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 118,190 | $2.177M | 0.3% | $18.42 | $19.40 | -5.0% | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 12,224 | $2.174M | 0.3% | $177.85 * | $38.22 | -6.9% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 37,014 | $2.162M | 0.3% | $58.41 | $56.50 | +3.4% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 6,826 | $2.105M | 0.3% | $308.38 | $288.22 | +7.0% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 21,747 | $2.086M | 0.3% | $95.92 | $94.87 | +1.1% | USA QUALITY FCTR | 46432F339 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 39,035 | $2.017M | 0.3% | $51.67 | $51.39 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SERIES TRUST | 21,726 | $1.981M | 0.3% | $91.18 | $95.81 | -4.8% | S&P DIVID ETF | 78464A763 |
| GPN | GLOBAL PMTS INC | 11,459 | $1.944M | 0.3% | $169.65 * | $156.06 | +3.8% | COM | 37940X102 |
| — | NUVEEN FLOATING RATE INCOME | 245,255 | $1.938M | 0.3% | $7.90 | $7.56 | — | COM | 67072T108 |
| — | PGIM GLOBAL SHORT DURATION H | 151,855 | $1.932M | 0.3% | $12.72 | $11.14 | — | COM | 69346J106 |
| — | WESTERN ASSET HIGH INCM OPP | 415,565 | $1.92M | 0.3% | $4.62 | $4.21 | — | COM | 95766K109 |
| JPM | JPMORGAN CHASE & CO | 20,326 | $1.912M | 0.3% | $94.07 * | $84.21 | -3.7% | COM | 46625H100 |
| USMV | ISHARES TR | 31,130 | $1.887M | 0.3% | $60.62 | $58.42 | +3.8% | MIN VOL USA ETF | 46429B697 |
| IXN | ISHARES TR | 8,007 | $1.886M | 0.3% | $235.54 * | $27.82 | +41.1% | GLOBAL TECH ETF | 464287291 |
| SPEM | SPDR INDEX SHS FDS | 56,274 | $1.883M | 0.3% | $33.46 | $35.74 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 11,922 | $1.866M | 0.3% | $156.52 | $135.20 | +15.8% | TOTAL STK MKT | 922908769 |
| — | FIRSTCASH INC | 26,500 | $1.788M | 0.3% | $67.47 | $91.66 | — | COM | 33767D105 |
| PEP | PEPSICO INC | 13,500 | $1.786M | 0.3% | $132.30 * | $100.09 | +11.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,557 | $1.763M | 0.3% | $184.47 * | $138.50 | +17.4% | COM | 580135101 |
| VIG | VANGUARD GROUP | 14,601 | $1.711M | 0.3% | $117.18 | $107.25 | +9.3% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 18,550 | $1.692M | 0.3% | $91.21 * | $48.92 | +65.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 5,723 | $1.688M | 0.3% | $294.95 * | $225.92 | +19.4% | COM | 91324P102 |
| AGG | ISHARES TR | 14,186 | $1.677M | 0.3% | $118.22 | $109.27 | +8.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 18,343 | $1.637M | 0.3% | $89.24 * | $79.06 | -11.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,446 | $1.624M | 0.3% | $120.78 * | $97.63 | -6.4% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,240 | $1.576M | 0.2% | $170.56 | $146.62 | +16.3% | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 9,150 | $1.547M | 0.2% | $169.07 * | $139.94 | +7.0% | COM | 907818108 |
| VLUE | ISHARES TR | 21,209 | $1.533M | 0.2% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| KMB | KIMBERLY CLARK CORP | 10,758 | $1.521M | 0.2% | $141.38 * | $90.77 | +27.8% | COM | 494368103 |
| SPTL | SPDR SERIES TRUST | 32,138 | $1.508M | 0.2% | $46.92 | $40.17 | +16.8% | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 45,353 | $1.483M | 0.2% | $32.70 * | $24.68 | -3.5% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 24,085 | $1.457M | 0.2% | $60.49 | $53.64 | +12.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 181,551 | $1.425M | 0.2% | $7.85 | $7.45 | — | COM SHS | 6706EN100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,058 | $1.348M | 0.2% | $167.29 * | $78.74 | +65.9% | COM | 22822V101 |
| IEFA | ISHARES TR | 22,902 | $1.309M | 0.2% | $57.16 | $62.72 | -8.9% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 16,881 | $1.305M | 0.2% | $77.31 * | $57.16 | +8.5% | COM | 58933Y105 |
| SNA | SNAP ON INC | 9,310 | $1.29M | 0.2% | $138.56 * | $132.41 | -9.3% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,658 | $1.289M | 0.2% | $148.88 * | $112.63 | +17.7% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 14,449 | $1.266M | 0.2% | $87.62 * | $63.41 | +15.4% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 5,222 | $1.261M | 0.2% | $241.48 * | $152.60 | +38.5% | COM | 009158106 |
| V | VISA INC | 6,471 | $1.25M | 0.2% | $193.17 * | $148.92 | +24.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,963 | $1.211M | 0.2% | $135.11 * | $89.69 | +36.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,947 | $1.196M | 0.2% | $21.38 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| AJG | GALLAGHER ARTHUR J & CO | 12,091 | $1.179M | 0.2% | $97.51 * | $68.71 | +33.5% | COM | 363576109 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,879 | $1.154M | 0.2% | $21.82 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| GLD | SPDR GOLD TRUST | 6,886 | $1.153M | 0.2% | $167.44 | $144.49 | +15.8% | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,975 | $1.151M | 0.2% | $67.81 | $77.23 | -12.2% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 18,320 | $1.145M | 0.2% | $62.50 * | $41.49 | +26.9% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 10,205 | $1.138M | 0.2% | $111.51 * | $104.24 | +4.5% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 3,054 | $1.131M | 0.2% | $370.33 * | $270.49 | +33.2% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 8,909 | $1.131M | 0.2% | $126.95 * | $97.47 | +11.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 793 | $1.125M | 0.2% | $1418.66 * | $61.09 | +15.2% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,751 | $1.123M | 0.2% | $21.29 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| MUB | ISHARES TR | 9,528 | $1.1M | 0.2% | $115.45 | $112.99 | +2.1% | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 13,222 | $1.085M | 0.2% | $82.06 * | $62.16 | +22.6% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 7,565 | $1.075M | 0.2% | $142.10 * | $83.03 | +41.6% | COM | 253868103 |
| MINT | PIMCO ETF TR | 10,430 | $1.061M | 0.2% | $101.73 | $101.04 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORP DEL | 5,899 | $1.043M | 0.2% | $176.81 * | $119.77 | +27.8% | COM | 235851102 |
| AGZ | ISHARES TR | 8,565 | $1.037M | 0.2% | $121.07 | $115.92 | +4.5% | AGENCY BOND ETF | 464288166 |
| MMM | 3M CO | 6,550 | $1.022M | 0.2% | $156.03 * | $119.20 | -10.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 17,030 | $1.019M | 0.2% | $59.84 * | $36.24 | +47.2% | COM | 458140100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 38,512 | $1.007M | 0.2% | $26.15 | $27.31 | -4.2% | ALT ABSLT STRG | 33740Y101 |
| HDV | ISHARES TR | 12,402 | $1.006M | 0.2% | $81.12 * | $17.90 | -9.3% | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,797 | $997K | 0.2% | $21.77 | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| SPIP | SPDR SERIES TRUST | 33,057 | $996K | 0.2% | $30.13 | $28.20 | +6.9% | BLOMBRG BRC TIPS | 78464A656 |
| TGT | TARGET CORP | 8,298 | $995K | 0.2% | $119.91 * | $82.53 | +25.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 695 | $982K | 0.2% | $1412.95 * | $59.71 | +17.5% | CAP STK CL C | 02079K107 |
| LGLV | SPDR SER TR | 9,606 | $980K | 0.2% | $102.02 | $105.29 | -3.1% | SSGA US LRG ETF | 78468R804 |
| AVGO | BROADCOM INC | 3,093 | $976K | 0.2% | $315.55 * | $23.65 | +18.0% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 5,441 | $976K | 0.2% | $179.38 * | $54.43 | +47.1% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,154 | $940K | 0.1% | $298.03 * | $254.51 | +8.8% | CL A | 78410G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,498 | $940K | 0.1% | $15.29 | $15.45 | — | COM | 67071L106 |
| WSO | WATSCO INC | 5,246 | $932K | 0.1% | $177.66 | $154.76 | +14.8% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 36,159 | $926K | 0.1% | $25.61 * | $40.13 | -43.6% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,251 | $914K | 0.1% | $45.13 | $46.92 | -3.8% | SENIOR LN FD | 33738D309 |
| O | REALTY INCOME CORP | 15,271 | $909K | 0.1% | $59.52 * | $40.69 | +7.6% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 14,269 | $907K | 0.1% | $63.56 | $60.29 | +5.4% | COM | 15135B101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,796 | $904K | 0.1% | $76.64 | $65.95 | +16.2% | COM SHS | 33735K108 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $897K | 0.1% | $364.93 * | $293.17 | +7.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,597 | $891K | 0.1% | $247.71 | $171.15 | +44.7% | UNIT SER 1 | 46090E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 21,083 | $883K | 0.1% | $41.88 | $40.53 | +3.4% | TOTAL RTRN ETF | 41653L305 |
| VFC | V F CORP | 14,419 | $879K | 0.1% | $60.96 | $72.63 | -16.1% | COM | 918204108 |
| XSOE | WISDOMTREE TR | 29,273 | $876K | 0.1% | $29.93 | $27.85 | +7.4% | EM EX ST-OWNED | 97717X578 |
| SBUX | STARBUCKS CORP | 11,849 | $872K | 0.1% | $73.59 * | $60.11 | +8.3% | COM | 855244109 |
| — | BLACKROCK INC | 1,600 | $871K | 0.1% | $544.38 | $495.57 | — | COM | 09247X101 |
| AFL | AFLAC INC | 24,054 | $867K | 0.1% | $36.04 * | $40.87 | -22.6% | COM | 001055102 |
| — | OSI ETF TR | 25,920 | $857K | 0.1% | $33.06 | $33.06 | — | OSHARS FTSE US | 67110P407 |
| CAT | CATERPILLAR INC DEL | 6,543 | $828K | 0.1% | $126.55 * | $116.83 | -2.9% | COM | 149123101 |
| EPS | WISDOMTREE TR | 24,796 | $822K | 0.1% | $33.15 | $32.07 | +3.4% | US EARNINGS 500 | 97717W588 |
| RF | REGIONS FINL CORP NEW | 73,689 | $819K | 0.1% | $11.11 * | $12.28 | -27.6% | COM | 7591EP100 |
| CMI | CUMMINS INC | 4,630 | $802K | 0.1% | $173.22 * | $119.72 | +26.6% | COM | 231021106 |
| ABT | ABBOTT LABS | 8,755 | $800K | 0.1% | $91.38 * | $70.99 | +16.8% | COM | 002824100 |
| IEI | ISHARES TR | 5,976 | $799K | 0.1% | $133.70 | $122.51 | +9.1% | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 6,453 | $797K | 0.1% | $123.51 * | $70.52 | +38.8% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 2,685 | $794K | 0.1% | $295.72 * | $222.02 | +29.1% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 28,889 | $790K | 0.1% | $27.35 | $28.42 | -3.8% | S&P INTL SMLCP | 78463X871 |
| IRM | IRON MTN INC NEW | 30,186 | $788K | 0.1% | $26.10 * | $22.62 | -10.3% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FD INC | 8,844 | $781K | 0.1% | $88.31 | $84.20 | +4.9% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 11,829 | $769K | 0.1% | $65.01 * | $48.31 | +12.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,366 | $767K | 0.1% | $91.68 * | $85.88 | -8.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,986 | $764K | 0.1% | $58.83 * | $42.54 | +10.8% | COM | 110122108 |
| — | STORE CAP CORP | 31,914 | $760K | 0.1% | $23.81 | $27.37 | — | COM | 862121100 |
| NFLX | NETFLIX INC | 1,666 | $758K | 0.1% | $454.98 * | $26.95 | +68.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,071 | $750K | 0.1% | $362.14 | $292.74 | +22.0% | COM | 883556102 |
| WPC | W P CAREY INC | 11,001 | $744K | 0.1% | $67.63 | $65.89 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 19,518 | $730K | 0.1% | $37.40 * | $39.15 | -18.7% | COM | 56585A102 |
| ITOT | ISHARES TR | 10,313 | $716K | 0.1% | $69.43 | $62.41 | +11.3% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 8,147 | $713K | 0.1% | $87.52 * | $76.19 | +4.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,602 | $697K | 0.1% | $435.08 | $306.39 | +42.1% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 8,441 | $692K | 0.1% | $81.98 * | $30.25 | +21.9% | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 11,583 | $689K | 0.1% | $59.48 * | $42.52 | -0.4% | COM | 200525103 |
| OKE | ONEOK INC NEW | 20,740 | $689K | 0.1% | $33.22 * | $40.74 | -42.9% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,677 | $688K | 0.1% | $30.34 | $31.72 | -4.4% | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,132 | $686K | 0.1% | $22.04 | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| BIL | SPDR SER TR | 7,431 | $680K | 0.1% | $91.51 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $664K | 0.1% | $178.64 | $180.63 | -1.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,923 | $661K | 0.1% | $74.08 * | $12.10 | +2.1% | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 658 | $649K | 0.1% | $986.32 | $398.69 | +147.3% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 16,439 | $645K | 0.1% | $39.24 * | $31.61 | -19.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 6,681 | $636K | 0.1% | $95.20 * | $94.08 | -5.9% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 6,296 | $627K | 0.1% | $99.59 | $102.78 | -3.1% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 9,832 | $610K | 0.1% | $62.04 * | $59.68 | -7.6% | COM | 291011104 |
| FTEC | FIDELITY | 7,395 | $608K | 0.1% | $82.22 | $71.89 | +14.4% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 2,986 | $603K | 0.1% | $201.94 * | $27.99 | +20.3% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,785 | $598K | 0.1% | $214.72 * | $177.32 | +11.9% | SHS CLASS A | G1151C101 |
| LDUR | PIMCO ETF TR | 5,812 | $592K | 0.1% | $101.86 | $100.21 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| CMCSA | COMCAST CORP NEW | 14,957 | $583K | 0.1% | $38.98 * | $35.72 | -5.6% | CL A | 20030N101 |
| HDMV | FIRST TR EXCH TRADED FD III | 20,550 | $575K | 0.1% | $27.98 | $32.71 | -14.5% | HORIZON MNGD ETF | 33739P871 |
| EBND | SPDR SERIES TRUST | 21,916 | $574K | 0.1% | $26.19 | $26.21 | +0.0% | BLOMBRG BRC EMRG | 78464A391 |
| IGIB | ISHARES TR | 9,505 | $574K | 0.1% | $60.39 | $54.32 | +11.1% | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 3,491 | $573K | 0.1% | $164.14 * | $100.96 | +52.8% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,385 | $568K | 0.1% | $167.80 | $132.35 | +26.8% | NY ARCA BIOTECH | 33733E203 |
| IWB | ISHARES TR | 3,310 | $568K | 0.1% | $171.60 | $150.51 | +14.1% | RUS 1000 ETF | 464287622 |
| SPHY | SPDR SER TR | 23,070 | $565K | 0.1% | $24.49 | $23.91 | +2.5% | ICE BOFAML ETF | 78468R606 |
| LULU | LULULEMON ATHLETICA INC | 1,805 | $563K | 0.1% | $311.91 | $141.37 | +120.7% | COM | 550021109 |
| DGRO | ISHARES TR | 14,871 | $559K | 0.1% | $37.59 | $38.16 | -1.5% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 3,190 | $556K | 0.1% | $174.29 | $95.24 | +82.5% | COM | 70450Y103 |
| TLT | ISHARES TR | 3,343 | $548K | 0.1% | $163.92 | $138.99 | +17.9% | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 7,222 | $547K | 0.1% | $75.74 * | $67.91 | -4.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 6,979 | $537K | 0.1% | $76.95 * | $56.44 | +10.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,047 | $533K | 0.1% | $174.93 * | $128.35 | +19.9% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 15,188 | $529K | 0.1% | $34.83 | $37.35 | -6.8% | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 2,036 | $526K | 0.1% | $258.35 * | $190.04 | +16.3% | COM | 03027X100 |
| QHY | WISDOMTREE TR | 10,535 | $513K | 0.1% | $48.69 | $50.24 | -3.1% | FNDMTL HGH YLD | 97717X172 |
| VO | VANGUARD INDEX FDS | 3,121 | $512K | 0.1% | $164.05 * | $38.56 | +6.3% | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 20,395 | $502K | 0.1% | $24.61 | $26.28 | -6.3% | HARTFORD MLT ETF | 518416102 |
| INTU | INTUIT | 1,690 | $501K | 0.1% | $296.45 * | $254.71 | +12.3% | COM | 461202103 |
| ECL | ECOLAB INC | 2,508 | $499K | 0.1% | $198.96 * | $177.82 | +5.5% | COM | 278865100 |
| ADSK | AUTODESK INC | 2,072 | $496K | 0.1% | $239.38 | $167.59 | +42.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 7,069 | $495K | 0.1% | $70.02 * | $57.58 | -7.3% | COM | 718172109 |
| BA | BOEING CO | 2,689 | $493K | 0.1% | $183.34 | $310.17 | -40.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,401 | $489K | 0.1% | $111.11 * | $82.54 | +8.2% | CL B | 911312106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,112 | $488K | 0.1% | $79.84 | $71.49 | +11.8% | SHS | 337344105 |
| — | REDFIN CORP | 11,541 | $484K | 0.1% | $41.94 | $19.13 | — | COM | 75737F108 |
| NKE | NIKE INC | 4,933 | $484K | 0.1% | $98.11 * | $80.52 | +12.9% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,735 | $473K | 0.1% | $14.02 | $13.74 | — | COM | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,106 | $471K | 0.1% | $42.41 | $55.14 | — | COM | 931427108 |
| IEMG | ISHARES INC | 9,902 | $471K | 0.1% | $47.57 | $52.51 | -9.4% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 3,839 | $471K | 0.1% | $122.69 * | $98.59 | +12.9% | COM | 032654105 |
| IYH | ISHARES TR | 2,181 | $470K | 0.1% | $215.50 * | $42.20 | +2.2% | US HLTHCARE ETF | 464287762 |
| RWO | SPDR INDEX SHS FDS | 12,029 | $469K | 0.1% | $38.99 | $48.08 | -18.8% | DJ GLB RL ES ETF | 78463X749 |
| NUE | NUCOR CORP | 11,306 | $468K | 0.1% | $41.39 * | $50.14 | -24.9% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 3,228 | $467K | 0.1% | $144.67 * | $125.43 | -2.9% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 4,587 | $462K | 0.1% | $100.72 * | $71.68 | +23.2% | COM | 03073E105 |
| SPSB | SPDR SERIES TRUST | 14,429 | $452K | 0.1% | $31.33 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,575 | $451K | 0.1% | $59.54 | $56.90 | +4.6% | COM SHS | 33734K109 |
| BAC | BANK AMER CORP | 18,802 | $447K | 0.1% | $23.77 * | $22.17 | -6.3% | COM | 060505104 |
| USMF | WISDOMTREE TR | 14,890 | $444K | 0.1% | $29.82 | $28.89 | +3.3% | US MULTIFACTOR | 97717Y857 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,887 | $437K | 0.1% | $13.70 | $18.95 | -27.7% | MULTI ASSET DI | 33738R100 |
| DGRW | WISDOMTREE TR | 9,560 | $435K | 0.1% | $45.50 | $45.23 | +0.6% | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 5,388 | $430K | 0.1% | $79.81 * | $66.67 | -3.6% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 8,577 | $428K | 0.1% | $49.90 | $48.89 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | INVITAE CORP | 13,970 | $423K | 0.1% | $30.28 | $30.28 | — | COM | 46185L103 |
| IYW | ISHARES TR | 1,559 | $421K | 0.1% | $270.04 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,807 | $421K | 0.1% | $14.12 | $14.31 | -1.3% | PFD ETF | 46138E511 |
| SYY | SYSCO CORP | 7,601 | $415K | 0.1% | $54.60 * | $64.58 | -27.3% | COM | 871829107 |
| DON | WISDOMTREE TR | 14,508 | $411K | 0.1% | $28.33 | $33.66 | -15.8% | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 5,890 | $411K | 0.1% | $69.78 * | $21.51 | +0.4% | COM | 126408103 |
| PLD | PROLOGIS INC | 4,380 | $409K | 0.1% | $93.38 * | $74.41 | +7.8% | COM | 74340W103 |
| ARCC | ARES CAP CORP | 28,069 | $406K | 0.1% | $14.46 * | $8.08 | +6.9% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 10,626 | $402K | 0.1% | $37.83 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 364 | $393K | 0.1% | $1079.67 * | $54.10 | +33.1% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 2,265 | $386K | 0.1% | $170.42 * | $151.10 | +8.8% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 4,159 | $385K | 0.1% | $92.57 | $76.21 | +21.4% | COM | 731068102 |
| STOT | SSGA ACTIVE TR | 7,734 | $384K | 0.1% | $49.65 | $49.34 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| TJX | TJX COS INC NEW | 7,511 | $380K | 0.1% | $50.59 * | $53.98 | -13.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,979 | $377K | 0.1% | $126.55 * | $129.24 | -9.8% | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 7,260 | $375K | 0.1% | $51.65 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,025 | $375K | 0.1% | $62.24 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 1,125 | $371K | 0.1% | $329.78 | $266.66 | +23.8% | COM | 45168D104 |
| IEUR | ISHARES TR | 8,583 | $367K | 0.1% | $42.76 | $45.08 | -5.2% | CORE MSCI EURO | 46434V738 |
| GWW | GRAINGER W W INC | 1,168 | $367K | 0.1% | $314.21 * | $292.70 | +0.7% | COM | 384802104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,373 | $365K | 0.1% | $83.47 | $60.06 | +38.9% | TECH ALPHADEX | 33734X176 |
| IJK | ISHARES TR | 1,626 | $364K | 0.1% | $223.86 * | $53.21 | +5.2% | S&P MC 400GR ETF | 464287606 |
| BIO | BIO RAD LABS INC | 798 | $360K | 0.1% | $451.13 | $380.23 | +18.7% | CL A | 090572207 |
| ENB | ENBRIDGE INC | 11,801 | $359K | 0.1% | $30.42 * | $22.45 | -6.2% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 3,388 | $358K | 0.1% | $105.67 * | $86.72 | +1.8% | COM NEW | 832696405 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,018 | $357K | 0.1% | $20.98 | $23.83 | -11.9% | EMERG MKT ALPH | 33737J182 |
| FTV | FORTIVE CORP | 5,257 | $356K | 0.1% | $67.72 * | $42.07 | -0.9% | COM | 34959J108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,795 | $354K | 0.1% | $45.41 | $50.72 | -10.3% | COM SHS | 33735J101 |
| SHOP | SHOPIFY INC | 370 | $351K | 0.1% | $948.65 * | $69.41 | +36.8% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,272 | $345K | 0.1% | $105.44 * | $39.54 | +19.7% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,511 | $343K | 0.1% | $227.00 | $156.58 | +43.1% | COM | 955306105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,327 | $342K | 0.1% | $257.72 | $252.16 | +2.3% | UT SER 1 | 78467X109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,389 | $340K | 0.1% | $46.01 | $50.21 | -8.4% | DIV RTN EM EQT | 46641Q308 |
| NDSN | NORDSON CORP | 1,786 | $339K | 0.1% | $189.81 * | $148.38 | +20.4% | COM | 655663102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,829 | $339K | 0.1% | $49.64 | $54.32 | -8.5% | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 1,692 | $338K | 0.1% | $199.76 | $167.36 | +19.5% | CONSUM DIS ETF | 92204A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,963 | $338K | 0.1% | $114.07 * | $78.92 | +31.7% | COM | N6596X109 |
| NOW | SERVICENOW INC | 823 | $333K | 0.1% | $404.62 * | $63.65 | +27.3% | COM | 81762P102 |
| PPG | PPG INDS INC | 3,137 | $333K | 0.1% | $106.15 * | $109.95 | -13.3% | COM | 693506107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,479 | $332K | 0.1% | $35.02 | $35.02 | — | ORD | G5876H105 |
| IGOV | ISHARES TR | 6,455 | $329K | 0.1% | $50.97 | $49.05 | +3.8% | INTL TREA BD ETF | 464288117 |
| CAH | CARDINAL HEALTH INC | 6,288 | $328K | 0.1% | $52.16 * | $43.62 | +4.0% | COM | 14149Y108 |
| EMB | ISHARES TR | 2,990 | $327K | 0.1% | $109.36 | $109.83 | -0.6% | JPMORGAN USD EMG | 464288281 |
| — | WISDOMTREE TR | 12,959 | $326K | 0.1% | $25.16 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| DE | DEERE & CO | 2,075 | $326K | 0.1% | $157.11 * | $134.77 | +8.6% | COM | 244199105 |
| ELV | ANTHEM INC | 1,227 | $323K | 0.1% | $263.24 * | $262.19 | -6.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,064 | $323K | 0.1% | $303.57 * | $236.14 | +17.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,337 | $318K | 0.0% | $73.32 * | $55.62 | +15.8% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,406 | $317K | 0.0% | $93.07 | $89.07 | +4.6% | INTERMED TERM | 921937819 |
| NGG | NATIONAL GRID PLC | 5,201 | $316K | 0.0% | $60.76 | $54.12 | +12.2% | SPONSORED ADR NE | 636274409 |
| FMF | FIRST TR EXCHANGE TRADED FD | 7,101 | $314K | 0.0% | $44.22 | $43.87 | +0.8% | FIRST TR MNGSTR | 33739G103 |
| IJS | ISHARES TR | 2,608 | $314K | 0.0% | $120.40 * | $73.74 | -18.4% | SP SMCP600VL ETF | 464287879 |
| — | KANSAS CITY SOUTHERN | 2,097 | $313K | 0.0% | $149.26 | $117.73 | — | COM NEW | 485170302 |
| SMB | VANECK VECTORS ETF TR | 17,325 | $312K | 0.0% | $18.01 | $17.73 | +1.6% | AMT FREE SHORT M | 92189F528 |
| AMP | AMERIPRISE FINL INC | 2,076 | $311K | 0.0% | $149.81 * | $116.82 | +17.5% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,280 | $303K | 0.0% | $236.72 * | $165.04 | +38.0% | COM | 609839105 |
| IOO | ISHARES TR | 5,732 | $303K | 0.0% | $52.86 | $46.18 | +14.3% | GLOBAL 100 ETF | 464287572 |
| CLX | CLOROX CO DEL | 1,383 | $303K | 0.0% | $219.09 * | $105.57 | +75.7% | COM | 189054109 |
| SBIO | ALPS ETF TR | 7,223 | $302K | 0.0% | $41.81 | $37.32 | +12.1% | MED BREAKTHGH | 00162Q593 |
| — | SIRIUS XM HLDGS INC | 51,173 | $300K | 0.0% | $5.86 | $6.12 | — | COM | 82968B103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,822 | $299K | 0.0% | $30.44 | $33.56 | -9.3% | EUROPE ALPHADEX | 33737J117 |
| TYL | TYLER TECHNOLOGIES INC | 852 | $296K | 0.0% | $347.42 | $314.67 | +10.2% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 2,793 | $296K | 0.0% | $105.98 * | $89.87 | +7.9% | COM | 94106L109 |
| SPLB | SPDR SERIES TRUST | 9,275 | $294K | 0.0% | $31.70 | $30.44 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| XLU | SELECT SECTOR SPDR TR | 5,205 | $294K | 0.0% | $56.48 * | $31.46 | -10.3% | SBI INT-UTILS | 81369Y886 |
| USHY | ISHARES TR | 7,682 | $294K | 0.0% | $38.27 | $39.73 | -3.8% | BROAD USD HIGH | 46435U853 |
| — | COLONY CR REAL ESTATE INC | 41,687 | $293K | 0.0% | $7.03 | $19.50 | — | COM CL A | 19625T101 |
| ACWV | ISHARES INC | 3,318 | $291K | 0.0% | $87.70 | $93.54 | -6.4% | MIN VOL GBL ETF | 464286525 |
| BABA | ALIBABA GROUP HLDG LTD | 1,350 | $291K | 0.0% | $215.56 | $175.80 | +22.7% | SPONSORED ADS | 01609W102 |
| SIZE | ISHARES TR | 3,311 | $290K | 0.0% | $87.59 | $89.90 | -2.6% | USA SIZE FACTOR | 46432F370 |
| INCY | INCYTE CORP | 2,780 | $289K | 0.0% | $103.96 | $75.54 | +37.6% | COM | 45337C102 |
| — | GW PHARMACEUTICALS PLC | 2,359 | $289K | 0.0% | $122.51 | $139.24 | — | ADS | 36197T103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,960 | $286K | 0.0% | $96.62 | $95.27 | +1.6% | SWISS FRANC | 46138R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,191 | $286K | 0.0% | $18.83 | $19.81 | -4.9% | INSTL PFD SECS | 33739P855 |
| NBIS | YANDEX N V | 5,674 | $284K | 0.0% | $50.05 | $50.05 | — | SHS CLASS A | N97284108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,200 | $283K | 0.0% | $19.93 | $24.35 | -18.1% | NO AMER ENERGY | 33738D101 |
| EDV | VANGUARD WORLD FD | 1,707 | $283K | 0.0% | $165.79 | $151.78 | +9.4% | EXTENDED DUR | 921910709 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,177 | $281K | 0.0% | $67.27 | $52.51 | +28.3% | DWA MOMENTUM | 46137V837 |
| LEN | LENNAR CORP | 4,521 | $279K | 0.0% | $61.71 * | $47.29 | +16.8% | CL A | 526057104 |
| EAGG | ISHARES TR | 4,942 | $279K | 0.0% | $56.45 | $54.69 | +3.4% | ESG US AGR BD | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 5,378 | $278K | 0.0% | $51.69 * | $16.82 | +2.6% | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 7,041 | $275K | 0.0% | $39.06 | $45.89 | -15.0% | EMG MKTS SMCAP | 97717W281 |
| MSI | MOTOROLA SOLUTIONS INC | 1,965 | $275K | 0.0% | $139.95 * | $140.86 | -7.2% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 3,266 | $272K | 0.0% | $83.28 * | $67.60 | +0.3% | COM | 30040W108 |
| GAL | SSGA ACTIVE ETF TR | 7,317 | $270K | 0.0% | $36.90 | $37.14 | -0.7% | GLOBL ALLO ETF | 78467V400 |
| VB | VANGUARD INDEX FDS | 1,856 | $270K | 0.0% | $145.47 | $159.52 | -8.7% | SMALL CP ETF | 922908751 |
| EWL | ISHARES INC | 6,924 | $270K | 0.0% | $38.99 | $36.51 | +6.7% | MSCI SWITZERLAND | 464286749 |
| RPM | RPM INTL INC | 3,567 | $268K | 0.0% | $75.13 | $69.51 | +8.0% | COM | 749685103 |
| STAG | STAG INDL INC | 9,105 | $267K | 0.0% | $29.32 | $26.92 | — | COM | 85254J102 |
| AEP | AMERICAN ELEC PWR INC | 3,342 | $266K | 0.0% | $79.59 * | $64.55 | +1.1% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 1,889 | $263K | 0.0% | $139.23 * | $101.15 | +15.9% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 1,499 | $263K | 0.0% | $175.45 * | $153.36 | +2.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,752 | $262K | 0.0% | $149.54 * | $157.54 | -16.4% | COM | 369550108 |
| MBB | ISHARES TR | 2,363 | $262K | 0.0% | $110.88 | $107.22 | +3.2% | MBS ETF | 464288588 |
| EWX | SPDR INDEX SHS FDS | 6,373 | $260K | 0.0% | $40.80 | $37.47 | +9.0% | S&P EMKTSC ETF | 78463X756 |
| C | CITIGROUP INC | 4,858 | $248K | 0.0% | $51.05 * | $38.68 | +8.0% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 4,003 | $247K | 0.0% | $61.70 * | $36.20 | +41.0% | COM | 370334104 |
| — | TWITTER INC | 8,293 | $247K | 0.0% | $29.78 | $34.74 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 3,746 | $245K | 0.0% | $65.40 | $49.60 | +32.0% | ADR | 670100205 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $243K | 0.0% | $22.74 | $29.57 | — | COM | 05971J102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,876 | $242K | 0.0% | $62.44 | $57.25 | +9.1% | COM SHS | 33735B108 |
| EFAV | ISHARES TR | 3,641 | $241K | 0.0% | $66.19 | $73.41 | -10.0% | MIN VOL EAFE ETF | 46429B689 |
| — | ACTIVISION BLIZZARD INC | 3,143 | $239K | 0.0% | $76.04 | $76.04 | — | COM | 00507V109 |
| DLS | WISDOMTREE TR | 4,247 | $236K | 0.0% | $55.57 | $52.89 | +5.2% | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORP | 615 | $234K | 0.0% | $380.49 * | $8.06 | +17.4% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 3,013 | $233K | 0.0% | $77.33 * | $68.10 | +6.4% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 1,816 | $232K | 0.0% | $127.75 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 3,349 | $231K | 0.0% | $68.98 | $71.07 | -2.8% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 1,207 | $230K | 0.0% | $190.56 * | $167.17 | +5.3% | COM | 256677105 |
| BALL | BALL CORP | 3,308 | $230K | 0.0% | $69.53 * | $63.19 | +3.0% | COM | 058498106 |
| NOBL | PROSHARES TR | 3,412 | $230K | 0.0% | $67.41 | $64.99 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| ROKU | ROKU INC | 1,966 | $229K | 0.0% | $116.48 | $114.37 | +1.9% | COM CL A | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,254 | $229K | 0.0% | $101.60 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,880 | $227K | 0.0% | $32.99 | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,771 | $226K | 0.0% | $127.61 * | $96.49 | +15.6% | COM | 83088M102 |
| KR | KROGER CO | 6,642 | $225K | 0.0% | $33.88 * | $28.78 | +4.6% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 2,120 | $223K | 0.0% | $105.19 * | $85.95 | +0.0% | COM | 693475105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,008 | $221K | 0.0% | $73.47 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,410 | $216K | 0.0% | $14.02 | $14.72 | -5.0% | COM | 388689101 |
| HYG | ISHARES TR | 2,627 | $214K | 0.0% | $81.46 | $84.05 | -2.9% | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 3,503 | $213K | 0.0% | $60.81 * | $44.25 | +4.8% | COM | 744320102 |
| ESGV | VANGUARD WORLD FD | 3,786 | $213K | 0.0% | $56.26 | $52.57 | +7.3% | ESG US STK ETF | 921910733 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,556 | $213K | 0.0% | $18.43 | $23.25 | — | COM SHS | 72202D106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,530 | $212K | 0.0% | $83.79 | $75.49 | +11.0% | US EQTY OPPT ETF | 336920103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,469 | $212K | 0.0% | $38.76 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 2,421 | $210K | 0.0% | $86.74 * | $76.84 | +2.1% | COM | 988498101 |
| IP | INTL PAPER CO | 5,949 | $209K | 0.0% | $35.13 * | $24.80 | +5.6% | COM | 460146103 |
| DWMF | WISDOMTREE TR | 8,973 | $209K | 0.0% | $23.29 | $22.39 | +3.9% | INTK MLTIFACTR | 97717Y774 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,537 | $208K | 0.0% | $45.85 | $45.42 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| ED | CONSOLIDATED EDISON INC | 2,878 | $207K | 0.0% | $71.92 * | $62.95 | -6.3% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 1,202 | $207K | 0.0% | $172.21 | $126.03 | +36.6% | COM | 256163106 |
| OBK | ORIGIN BANCORP INC | 9,346 | $206K | 0.0% | $22.04 | $20.51 | +7.3% | COM | 68621T102 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $206K | 0.0% | $197.70 * | $164.18 | +5.7% | COM | 38141G104 |
| CME | CME GROUP INC | 1,255 | $204K | 0.0% | $162.55 * | $147.79 | -11.1% | COM CL A | 12572Q105 |
| XBI | SPDR SERIES TRUST | 1,827 | $204K | 0.0% | $111.66 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 2,775 | $204K | 0.0% | $73.51 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| XYZ | SQUARE INC | 1,931 | $203K | 0.0% | $105.13 | $76.56 | +37.1% | CL A | 852234103 |
| CHGG | CHEGG INC | 3,005 | $202K | 0.0% | $67.22 | $53.43 | +25.9% | COM | 163092109 |
| BCE | BCE INC | 4,846 | $202K | 0.0% | $41.68 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 13,277 | $201K | 0.0% | $15.14 * | $13.74 | -20.7% | COM | 49456B101 |
| EMLC | VANECK VECTORS ETF TR | 6,524 | $201K | 0.0% | $30.81 | $29.72 | +3.4% | JP MORGAN MKTS | 92189H300 |
| — | HOLLYFRONTIER CORP | 6,872 | $201K | 0.0% | $29.25 | $29.25 | — | COM | 436106108 |
| SUB | ISHARES TR | 1,857 | $200K | 0.0% | $107.70 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CCL | CARNIVAL CORP | 11,223 | $184K | 0.0% | $16.39 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| ERIC | ERICSSON | 19,748 | $184K | 0.0% | $9.32 | $9.08 | +2.5% | ADR B SEK 10 | 294821608 |
| HAL | HALLIBURTON CO | 13,339 | $173K | 0.0% | $12.97 * | $9.78 | +20.7% | COM | 406216101 |
| — | NUVEEN PFD & INCM SECURTIES | 20,248 | $171K | 0.0% | $8.45 | $9.01 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 27,118 | $165K | 0.0% | $6.08 * | $6.18 | -25.4% | COM PAR $0.01 | 345370860 |
| — | DASEKE INC | 41,857 | $164K | 0.0% | $3.92 | $3.92 | — | COM | 23753F107 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,151 | $158K | 0.0% | $7.47 | $10.42 | — | COM | 67071B108 |
| — | PIMCO MUN INCOME FD II | 10,226 | $138K | 0.0% | $13.50 | $13.66 | — | COM | 72200W106 |
| — | PIMCO HIGH INCOME FD | 24,887 | $133K | 0.0% | $5.34 | $8.51 | — | COM SHS | 722014107 |
| — | GENERAL ELECTRIC CO | 18,106 | $124K | 0.0% | $6.85 | $14.01 | — | COM | 369604103 |
| GPRO | GOPRO INC | 24,213 | $115K | 0.0% | $4.75 | $3.76 | +26.6% | CL A | 38268T103 |
| ET | ENERGY TRANSFER LP | 15,288 | $109K | 0.0% | $7.13 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| PSO | PEARSON PLC | 12,777 | $92,000 | 0.0% | $7.20 | $11.67 | -38.0% | SPONSORED ADR | 705015105 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $79,000 | 0.0% | $7.21 | $7.70 | — | COM | 46132X101 |
| — | YAMANA GOLD INC | 10,073 | $55,000 | 0.0% | $5.46 | $2.38 | — | COM | 98462Y100 |
| — | COLONY CAP INC NEW | 17,080 | $41,000 | 0.0% | $2.40 | $4.71 | — | CL A COM | 19626G108 |
| GOGO | GOGO INC | 11,000 | $35,000 | 0.0% | $3.18 | $2.15 | +47.0% | COM | 38046C109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,575 | $17,000 | 0.0% | $1.47 | $2.59 | -42.1% | SPONSORED ADR | 539439109 |