CIK: 0001633387 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $712,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,293,746 | $39,860 | 5.6% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 610,568 | $30,596 | 4.3% | $36.76 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 235,522 | $26,800 | 3.8% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| AGGY | WISDOMTREE TR | 350,573 | $18,868 | 2.6% | $50.99 | — | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,671,266 | $18,200 | 2.6% | $11.25 | — | COM | 27828N102 |
| MTUM | ISHARES TR | 118,333 | $17,442 | 2.4% | $114.56 | — | USA MOMENTUM FCT | 46432F396 |
| SPIB | SPDR SERIES TRUST | 469,747 | $17,268 | 2.4% | $34.57 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE TAX MNGD GBL DV | 2,313,790 | $17,029 | 2.4% | $6.44 | — | COM | 27829F108 |
| SPDW | SPDR INDEX SHS FDS | 578,560 | $16,929 | 2.4% | $28.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 47,075 | $15,820 | 2.2% | $271.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 129,281 | $14,972 | 2.1% | $92.13 | +15.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 367,518 | $14,462 | 2.0% | $30.23 | — | PORTFOLIO LR ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 321,418 | $13,143 | 1.8% | $36.15 | — | PORTFOLIO TL STK | 78464A805 |
| FLRN | SPDR SER TR | 351,503 | $10,749 | 1.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ESGU | ISHARES TR | 135,213 | $10,305 | 1.4% | $63.76 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 357,368 | $9,988 | 1.4% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 304,698 | $9,942 | 1.4% | $32.79 | — | PORTFOLIO MD ETF | 78464A847 |
| — | EATON VANCE TX MNG BY WRT OP | 612,229 | $8,467 | 1.2% | $12.08 | — | COM | 27828Y108 |
| IVW | ISHARES TR | 36,072 | $8,336 | 1.2% | $170.08 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 150,938 | $8,288 | 1.2% | $55.92 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 29,662 | $6,239 | 0.9% | $98.27 | +104.3% | COM | 594918104 |
| LQD | ISHARES TR | 46,277 | $6,234 | 0.9% | $133.59 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,537 | $6,081 | 0.9% | $48.70 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 63,399 | $5,698 | 0.8% | $84.80 | — | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 18,732 | $5,613 | 0.8% | $272.06 | — | U.S. MED DVC ETF | 464288810 |
| FFIN | FIRST FINL BANKSHARES | 192,360 | $5,369 | 0.8% | $26.73 | 0.0% | COM | 32020R109 |
| SCI | SERVICE CORP INTL | 119,395 | $5,036 | 0.7% | $46.94 | -9.1% | COM | 817565104 |
| PFF | ISHARES TR | 129,945 | $4,736 | 0.7% | $36.92 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,433 | $4,512 | 0.6% | $103.23 | +52.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 74,613 | $4,478 | 0.6% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 38,650 | $4,345 | 0.6% | $109.49 | — | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,751 | $4,308 | 0.6% | $91.41 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 15,494 | $4,303 | 0.6% | $165.38 | +43.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 36,892 | $4,249 | 0.6% | $101.54 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 76,028 | $4,122 | 0.6% | $35.94 | +21.1% | COM | 842587107 |
| IJR | ISHARES TR | 58,337 | $4,097 | 0.6% | $75.78 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 52,358 | $4,031 | 0.6% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 31,589 | $3,686 | 0.5% | $98.63 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 77,384 | $3,401 | 0.5% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 56,315 | $3,350 | 0.5% | $39.22 | +8.5% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 65,134 | $3,264 | 0.5% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ESGE | ISHARES INC | 91,463 | $3,257 | 0.5% | $29.14 | — | ESG MSCI EM ETF | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 23,426 | $3,256 | 0.5% | $80.21 | +45.1% | COM | 742718109 |
| DVY | ISHARES TR | 37,633 | $3,069 | 0.4% | $83.17 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 25,674 | $3,031 | 0.4% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 61,145 | $3,019 | 0.4% | $35.34 | +15.4% | COM | 191216100 |
| VLUE | ISHARES TR | 40,121 | $2,960 | 0.4% | $72.99 | — | EDGE MSCI USA VL | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 19,448 | $2,895 | 0.4% | $97.31 | +30.5% | COM | 478160104 |
| IEFA | ISHARES TR | 47,744 | $2,878 | 0.4% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 10,325 | $2,866 | 0.4% | $48.10 | +25.3% | COM | 65339F101 |
| T | AT&T INC | 99,674 | $2,842 | 0.4% | $15.12 | +2.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $2,829 | 0.4% | $298.83 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 10,703 | $2,803 | 0.4% | $155.76 | +64.4% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 101,273 | $2,773 | 0.4% | $27.16 | — | PORTFOLIO SM ETF | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,394 | $2,773 | 0.4% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 19,503 | $2,729 | 0.4% | $26.82 | +54.0% | COM | 931142103 |
| IJH | ISHARES TR | 14,504 | $2,688 | 0.4% | $189.64 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 26,634 | $2,564 | 0.4% | $84.50 | +1.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,953 | $2,545 | 0.4% | $197.12 | +3.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,854 | $2,504 | 0.4% | $152.67 | +37.2% | COM | 031162100 |
| USMV | ISHARES TR | 37,461 | $2,387 | 0.3% | $60.41 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 7,673 | $2,361 | 0.3% | $258.03 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 33,518 | $2,309 | 0.3% | $59.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| ANGL | VANECK VECTORS ETF TR | 77,270 | $2,298 | 0.3% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 25,865 | $2,266 | 0.3% | $67.29 | +13.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,198 | $2,238 | 0.3% | $141.19 | +28.5% | COM | 580135101 |
| — | NUVEEN FLOATING RATE INCOME | 262,337 | $2,180 | 0.3% | $7.61 | — | COM | 67072T108 |
| SPEM | SPDR INDEX SHS FDS | 59,213 | $2,165 | 0.3% | $35.70 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASSET HIGH INCM OPP | 440,018 | $2,156 | 0.3% | $4.25 | — | COM | 95766K109 |
| — | PGIM GLOBAL SHORT DURATION H | 161,724 | $2,143 | 0.3% | $11.27 | — | COM | 69346J106 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 50,436 | $2,086 | 0.3% | $40.79 | — | TOTAL RTRN ETF | 41653L305 |
| PEP | PEPSICO INC | 14,986 | $2,077 | 0.3% | $101.59 | +13.4% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,818 | $2,076 | 0.3% | $55.39 | — | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 11,416 | $2,027 | 0.3% | $156.06 | +6.0% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 18,915 | $1,995 | 0.3% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 16,944 | $1,994 | 0.3% | $48.92 | +94.5% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 38,582 | $1,994 | 0.3% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 57,245 | $1,965 | 0.3% | $50.19 | -35.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,040 | $1,883 | 0.3% | $228.82 | +22.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 11,052 | $1,882 | 0.3% | $135.64 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 7,041 | $1,856 | 0.3% | $175.21 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 4,024 | $1,726 | 0.2% | $112.28 | +5.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,032 | $1,707 | 0.2% | $97.47 | -3.7% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,056 | $1,706 | 0.2% | $157.72 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 46,459 | $1,705 | 0.2% | $24.74 | +9.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 41,789 | $1,646 | 0.2% | $33.78 | +9.7% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 12,636 | $1,626 | 0.2% | $104.92 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1,617 | 0.2% | $91.34 | +35.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 8,189 | $1,612 | 0.2% | $139.94 | +17.8% | COM | 907818108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 193,902 | $1,590 | 0.2% | $7.49 | — | COM SHS | 6706EN100 |
| V | VISA INC | 7,838 | $1,567 | 0.2% | $156.47 | +22.8% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 10,628 | $1,564 | 0.2% | $131.65 | -4.1% | COM | 833034101 |
| GLD | SPDR GOLD TRUST | 8,685 | $1,538 | 0.2% | $155.02 | — | GOLD SHS | 78463V107 |
| — | FIRSTCASH INC | 26,500 | $1,516 | 0.2% | $91.66 | — | COM | 33767D105 |
| LOW | LOWES COS INC | 9,110 | $1,511 | 0.2% | $90.50 | +54.6% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 14,887 | $1,443 | 0.2% | $63.84 | +22.3% | COM | 92939U106 |
| XSOE | WISDOMTREE TR | 42,222 | $1,422 | 0.2% | $31.00 | — | EM EX ST-OWNED | 97717X578 |
| IRM | IRON MTN INC NEW | 52,926 | $1,418 | 0.2% | $22.45 | -1.0% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 20,513 | $1,416 | 0.2% | $43.20 | +33.2% | COM | 98389B100 |
| MRK | MERCK & CO INC | 16,976 | $1,408 | 0.2% | $57.16 | +15.3% | COM | 58933Y105 |
| VFC | V F CORP | 19,900 | $1,398 | 0.2% | $70.41 | -8.3% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,339 | $1,388 | 0.2% | $80.43 | +60.4% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,043 | $1,377 | 0.2% | $70.83 | +37.9% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,856 | $1,375 | 0.2% | $114.13 | +9.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 4,604 | $1,371 | 0.2% | $152.60 | +65.0% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 14,427 | $1,347 | 0.2% | $63.90 | +30.0% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 6,246 | $1,345 | 0.2% | $122.77 | +41.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 18,249 | $1,314 | 0.2% | $79.06 | -15.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,479 | $1,300 | 0.2% | $104.71 | +16.6% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 9,100 | $1,299 | 0.2% | $97.88 | +19.4% | COM | 882508104 |
| SPTL | SPDR SERIES TRUST | 27,722 | $1,296 | 0.2% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| IYG | ISHARES TR | 10,578 | $1,291 | 0.2% | $122.05 | — | U.S. FIN SVC ETF | 464287770 |
| LMT | LOCKHEED MARTIN CORP | 3,317 | $1,271 | 0.2% | $302.46 | +8.8% | COM | 539830109 |
| TGT | TARGET CORP | 8,043 | $1,266 | 0.2% | $82.53 | +43.8% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 842 | $1,234 | 0.2% | $61.94 | +22.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,707 | $1,230 | 0.2% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,249 | $1,207 | 0.2% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,931 | $1,188 | 0.2% | $77.23 | -6.9% | COM | 780087102 |
| AVGO | BROADCOM INC | 3,243 | $1,182 | 0.2% | $23.92 | +23.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,979 | $1,106 | 0.2% | $189.90 | — | UNIT SER 1 | 46090E103 |
| — | STORE CAP CORP | 40,122 | $1,101 | 0.2% | $27.38 | — | COM | 862121100 |
| SPIP | SPDR SERIES TRUST | 35,594 | $1,099 | 0.2% | $36.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| INTC | INTEL CORP | 21,194 | $1,097 | 0.2% | $38.26 | +21.6% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,614 | $1,095 | 0.2% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| O | REALTY INCOME CORP | 17,840 | $1,084 | 0.2% | $41.32 | +9.1% | COM | 756109104 |
| MUB | ISHARES TR | 9,312 | $1,080 | 0.2% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 18,376 | $1,073 | 0.2% | $49.76 | +5.3% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 7,168 | $1,052 | 0.1% | $83.03 | +49.6% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,088 | $1,048 | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| MMM | 3M CO | 6,534 | $1,047 | 0.1% | $119.20 | -7.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,851 | $1,043 | 0.1% | $504.78 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 12,096 | $1,039 | 0.1% | $60.33 | +17.3% | COM | 855244109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 38,541 | $1,028 | 0.1% | $27.32 | — | ALT ABSLT STRG | 33740Y101 |
| MKC | MCCORMICK & CO INC | 5,298 | $1,028 | 0.1% | $54.43 | +61.0% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 2,971 | $1,005 | 0.1% | $231.04 | +36.6% | CL A | 57636Q104 |
| — | OSI ETF TR | 27,623 | $1,002 | 0.1% | $33.26 | — | OSHARS FTSE US | 67110P407 |
| GOOG | ALPHABET INC | 679 | $998 | 0.1% | $59.71 | +26.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 6,663 | $994 | 0.1% | $117.01 | +8.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $979 | 0.1% | $300.34 | +35.6% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,225 | $977 | 0.1% | $45.28 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 8,846 | $963 | 0.1% | $71.21 | +29.7% | COM | 002824100 |
| LDUR | PIMCO ETF TR | 9,421 | $963 | 0.1% | $102.00 | — | ENHNCD LW DUR AC | 72201R718 |
| MDT | MEDTRONIC PLC | 9,189 | $955 | 0.1% | $85.91 | +0.4% | SHS | G5960L103 |
| — | INVITAE CORP | 22,020 | $955 | 0.1% | $35.06 | — | COM | 46185L103 |
| RODM | LATTICE STRATEGIES TR | 36,797 | $952 | 0.1% | $25.75 | — | HARTFORD MLT ETF | 518416102 |
| CMI | CUMMINS INC | 4,477 | $945 | 0.1% | $119.72 | +46.0% | COM | 231021106 |
| SPLB | SPDR SERIES TRUST | 29,707 | $944 | 0.1% | $31.75 | — | PORTFOLIO LN COR | 78464A367 |
| GWX | SPDR INDEX SHS FDS | 30,460 | $925 | 0.1% | $28.15 | — | S&P INTL SMLCP | 78463X871 |
| EPS | WISDOMTREE TR | 25,990 | $921 | 0.1% | $32.91 | — | US EARNINGS 500 | 97717W588 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,041 | $893 | 0.1% | $15.45 | — | COM | 67071L106 |
| CNC | CENTENE CORP DEL | 14,915 | $870 | 0.1% | $60.37 | +2.9% | COM | 15135B101 |
| HDV | ISHARES TR | 10,783 | $868 | 0.1% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| WSO | WATSCO INC | 3,625 | $844 | 0.1% | $154.76 | +45.6% | COM | 942622200 |
| DGRO | ISHARES TR | 21,079 | $839 | 0.1% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,666 | $833 | 0.1% | $26.95 | +84.6% | COM | 64110L106 |
| AFL | AFLAC INC | 22,606 | $822 | 0.1% | $40.87 | -21.5% | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,563 | $816 | 0.1% | $254.51 | +11.7% | CL A | 78410G104 |
| RF | REGIONS FINL CORP NEW | 69,954 | $807 | 0.1% | $12.28 | -27.0% | COM | 7591EP100 |
| ADBE | ADOBE INC | 1,646 | $807 | 0.1% | $310.64 | +49.7% | COM | 00724F101 |
| IEI | ISHARES TR | 5,977 | $798 | 0.1% | $123.86 | — | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 6,227 | $798 | 0.1% | $70.52 | +48.8% | COM | 74144T108 |
| AGZ | ISHARES TR | 6,556 | $794 | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,423 | $791 | 0.1% | $68.09 | — | COM SHS | 33735K108 |
| SIZE | ISHARES TR | 8,293 | $778 | 0.1% | $84.86 | — | USA SIZE FACTOR | 46432F370 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,795 | $771 | 0.1% | $42.54 | +14.2% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 9,471 | $764 | 0.1% | $63.41 | — | US LRG CAP ETF | 808524201 |
| ILMN | ILLUMINA INC | 2,467 | $763 | 0.1% | $270.49 | +27.4% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,812 | $750 | 0.1% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| WSM | WILLIAMS SONOMA INC | 8,293 | $750 | 0.1% | $30.25 | +32.7% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 4,497 | $749 | 0.1% | $83.28 | +40.9% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 21,084 | $744 | 0.1% | $32.21 | — | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 9,274 | $741 | 0.1% | $64.19 | — | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 28,158 | $732 | 0.1% | $35.26 | -43.4% | COM | 682680103 |
| SHY | ISHARES TR | 8,319 | $720 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 6,900 | $716 | 0.1% | $82.48 | — | USA QUALITY FCTR | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 3,140 | $710 | 0.1% | $181.28 | +17.1% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 3,969 | $700 | 0.1% | $160.67 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 17,941 | $693 | 0.1% | $31.24 | -13.0% | COM | 02209S103 |
| FTEC | FIDELITY | 7,380 | $679 | 0.1% | $64.02 | — | MSCI INFO TECH I | 316092808 |
| BIL | SPDR SER TR | 7,375 | $675 | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,332 | $670 | 0.1% | $50.26 | — | DEV MRK EX US | 33737J174 |
| PYPL | PAYPAL HLDGS INC | 3,386 | $667 | 0.1% | $100.60 | +86.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,364 | $664 | 0.1% | $35.72 | +5.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 28,026 | $659 | 0.1% | $40.13 | -45.6% | COM | 949746101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,466 | $655 | 0.1% | $13.80 | — | PFD ETF | 46138E511 |
| CBSH | COMMERCE BANCSHARES INC | 11,589 | $652 | 0.1% | $42.52 | -3.4% | COM | 200525103 |
| SPHY | SPDR SER TR | 25,636 | $648 | 0.1% | $24.57 | — | ICE BOFAML ETF | 78468R606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,496 | $645 | 0.1% | $31.74 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FD INC | 7,279 | $642 | 0.1% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 6,235 | $636 | 0.1% | $76.19 | +17.0% | SHS | G29183103 |
| EBND | SPDR SERIES TRUST | 23,986 | $630 | 0.1% | $25.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| AXP | AMERICAN EXPRESS CO | 6,281 | $630 | 0.1% | $94.08 | -2.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,759 | $628 | 0.1% | $177.21 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 8,326 | $624 | 0.1% | $57.78 | +1.9% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 575 | $622 | 0.1% | $398.69 | +172.2% | COM | 58733R102 |
| IWB | ISHARES TR | 3,315 | $620 | 0.1% | $153.36 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 5,909 | $618 | 0.1% | $101.82 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 7,744 | $618 | 0.1% | $67.68 | -4.6% | COM | 704326107 |
| NKE | NIKE INC | 4,882 | $613 | 0.1% | $80.52 | +23.7% | CL B | 654106103 |
| WPC | W P CAREY INC | 9,281 | $605 | 0.1% | $65.89 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 7,994 | $603 | 0.1% | $64.69 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 6,745 | $597 | 0.1% | $66.68 | +0.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 3,091 | $597 | 0.1% | $128.90 | +29.8% | COM | 452308109 |
| INTU | INTUIT | 1,817 | $593 | 0.1% | $258.06 | +17.3% | COM | 461202103 |
| IYH | ISHARES TR | 2,601 | $591 | 0.1% | $217.39 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,578 | $589 | 0.1% | $126.20 | +5.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 8,968 | $588 | 0.1% | $59.68 | -1.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,969 | $587 | 0.1% | $106.36 | +37.1% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,712 | $584 | 0.1% | $138.11 | — | NY ARCA BIOTECH | 33733E203 |
| ISTB | ISHARES TR | 11,230 | $579 | 0.1% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| LULU | LULULEMON ATHLETICA INC | 1,748 | $576 | 0.1% | $141.37 | +136.1% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 2,297 | $555 | 0.1% | $193.07 | +12.2% | COM | 03027X100 |
| QHY | WISDOMTREE TR | 11,015 | $551 | 0.1% | $48.84 | — | FNDMTL HGH YLD | 97717X172 |
| ADI | ANALOG DEVICES INC | 4,714 | $550 | 0.1% | $100.05 | +6.4% | COM | 032654105 |
| — | REDFIN CORP | 10,786 | $539 | 0.1% | $19.13 | — | COM | 75737F108 |
| TLT | ISHARES TR | 3,262 | $533 | 0.1% | $142.71 | — | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,192 | $529 | 0.1% | $33.99 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,047 | $516 | 0.1% | $49.97 | — | COM SHS | 33735J101 |
| DE | DEERE & CO | 2,317 | $514 | 0.1% | $139.47 | +28.9% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 12,896 | $509 | 0.1% | $45.49 | — | DJ GLB RL ES ETF | 78463X749 |
| NUE | NUCOR CORP | 11,347 | $509 | 0.1% | $50.14 | -19.6% | COM | 670346105 |
| SPSB | SPDR SERIES TRUST | 16,110 | $505 | 0.1% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| LGLV | SPDR SER TR | 4,652 | $504 | 0.1% | $108.65 | — | SSGA US LRG ETF | 78468R804 |
| ADSK | AUTODESK INC | 2,173 | $502 | 0.1% | $170.85 | +39.1% | COM | 052769106 |
| BAC | BANK AMER CORP | 20,756 | $500 | 0.1% | $22.14 | -1.4% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 10,063 | $499 | 0.1% | $40.01 | — | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 9,780 | $493 | 0.1% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 1,631 | $491 | 0.1% | $271.41 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC | 4,851 | $488 | 0.1% | $75.55 | +14.1% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 1,239 | $487 | 0.1% | $276.14 | +33.9% | COM | 45168D104 |
| USMF | WISDOMTREE TR | 15,547 | $487 | 0.1% | $28.47 | — | US MULTIFACTOR | 97717Y857 |
| IJK | ISHARES TR | 2,036 | $487 | 0.1% | $203.20 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 2,939 | $486 | 0.1% | $298.28 | -42.9% | COM | 097023105 |
| SYY | SYSCO CORP | 7,759 | $483 | 0.1% | $64.30 | -21.6% | COM | 871829107 |
| TJX | TJX COS INC NEW | 8,681 | $483 | 0.1% | $53.45 | -6.4% | COM | 872540109 |
| ECL | ECOLAB INC | 2,417 | $483 | 0.1% | $177.82 | +6.0% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 3,062 | $479 | 0.1% | $156.43 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 7,568 | $478 | 0.1% | $56.41 | -0.5% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,721 | $473 | 0.1% | $169.35 | +54.2% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 2,525 | $468 | 0.1% | $153.75 | +15.0% | COM | 92345Y106 |
| EAGG | ISHARES TR | 8,085 | $457 | 0.1% | $55.97 | — | ESG US AGR BD | 46435U549 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,294 | $454 | 0.1% | $13.74 | — | COM | 67066V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,931 | $448 | 0.1% | $65.61 | — | TECH ALPHADEX | 33734X176 |
| COR | AMERISOURCEBERGEN CORP | 4,618 | $448 | 0.1% | $71.68 | +21.8% | COM | 03073E105 |
| NOW | SERVICENOW INC | 921 | $447 | 0.1% | $66.38 | +34.5% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 866 | $446 | 0.1% | $390.14 | +29.8% | CL A | 090572207 |
| SHM | SPDR SER TR | 8,882 | $443 | 0.1% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSX | CSX CORP | 5,708 | $443 | 0.1% | $21.51 | +6.7% | COM | 126408103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,992 | $442 | 0.1% | $57.98 | — | COM SHS | 33734K109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,100 | $441 | 0.1% | $63.08 | — | SHS | 337344105 |
| FTV | FORTIVE CORP | 5,783 | $441 | 0.1% | $42.30 | +5.4% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,223 | $439 | 0.1% | $53.39 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 14,753 | $433 | 0.1% | $39.15 | -23.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 1,165 | $416 | 0.1% | $292.70 | +10.8% | COM | 384802104 |
| IMTB | ISHARES TR | 7,926 | $415 | 0.1% | $52.36 | — | CR 5 10 YR ETF | 46435G417 |
| DON | WISDOMTREE TR | 14,243 | $412 | 0.1% | $24.19 | — | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,473 | $409 | 0.1% | $260.97 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,383 | $407 | 0.1% | $169.83 | — | SPONSORED ADS | 01609W102 |
| STOT | SSGA ACTIVE TR | 8,138 | $405 | 0.1% | $48.56 | — | SPDR DBLELN SHRT | 78470P200 |
| ROKU | ROKU INC | 2,136 | $403 | 0.1% | $117.85 | +34.2% | COM CL A | 77543R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,026 | $398 | 0.1% | $35.28 | — | ORD | G5876H105 |
| SJM | SMUCKER J M CO | 3,374 | $390 | 0.1% | $86.72 | +7.7% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 1,393 | $389 | 0.1% | $171.94 | +45.5% | COM | 609839105 |
| PII | POLARIS INDS INC | 4,040 | $381 | 0.1% | $76.21 | +29.2% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $381 | 0.1% | $236.14 | +30.9% | COM | 22160K105 |
| — | TWITTER INC | 8,553 | $381 | 0.1% | $35.04 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,035 | $379 | 0.1% | $79.68 | +39.7% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 2,425 | $374 | 0.1% | $120.36 | +17.5% | COM | 03076C106 |
| ESGV | VANGUARD WORLD FD | 6,054 | $374 | 0.1% | $58.33 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,025 | $374 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| SSRM | SSR MNG INC | 20,000 | $373 | 0.1% | $21.29 | 0.0% | COM | 784730103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,167 | $371 | 0.1% | $22.43 | — | EMERG MKT ALPH | 33737J182 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $370 | 0.1% | $95.81 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 3,030 | $370 | 0.1% | $109.95 | -4.2% | COM | 693506107 |
| VCR | VANGUARD WORLD FDS | 1,567 | $368 | 0.1% | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,956 | $363 | 0.1% | $18.96 | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,658 | $361 | 0.1% | $46.37 | — | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 12,281 | $359 | 0.1% | $22.43 | -1.9% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 1,677 | $359 | 0.1% | $156.18 | +15.2% | COM | 655844108 |
| SHOP | SHOPIFY INC | 347 | $355 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| — | KANSAS CITY SOUTHERN | 1,965 | $355 | 0.0% | $117.73 | — | COM NEW | 485170302 |
| SCHO | SCHWAB STRATEGIC TR | 6,875 | $354 | 0.0% | $51.65 | — | SHT TM US TRES | 808524862 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 3,555 | $353 | 0.0% | $97.07 | — | SWISS FRANC | 46138R108 |
| — | PICO HLDGS INC | 39,400 | $353 | 0.0% | $8.96 | — | COM NEW | 693366205 |
| ARCC | ARES CAP CORP | 25,172 | $351 | 0.0% | $8.08 | +5.8% | COM | 04010L103 |
| NDSN | NORDSON CORP | 1,818 | $349 | 0.0% | $148.97 | +21.9% | COM | 655663102 |
| FDX | FEDEX CORP | 1,367 | $344 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $343 | 0.0% | $55.90 | +20.5% | COM | 194162103 |
| — | PROSHARES TR | 36,000 | $340 | 0.0% | $9.44 | — | ULTSHRT QQQ | 74347B243 |
| IGOV | ISHARES TR | 6,430 | $340 | 0.0% | $49.49 | — | INTL TREA BD ETF | 464288117 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,254 | $339 | 0.0% | $40.36 | — | DIV RTN EM EQT | 46641Q308 |
| NBIS | YANDEX N V | 5,137 | $335 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| RPM | RPM INTL INC | 3,993 | $331 | 0.0% | $70.81 | +15.4% | COM | 749685103 |
| HYG | ISHARES TR | 3,897 | $327 | 0.0% | $82.93 | — | IBOXX HI YD ETF | 464288513 |
| CRSP | CRISPR THERAPEUTICS AG | 3,894 | $326 | 0.0% | $65.35 | +35.7% | NAMEN AKT | H17182108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 7,336 | $320 | 0.0% | $44.20 | — | FIRST TR MNGSTR | 33739G103 |
| ELV | ANTHEM INC | 1,187 | $319 | 0.0% | $262.19 | -4.6% | COM | 036752103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,177 | $319 | 0.0% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| XYZ | SQUARE INC | 1,952 | $317 | 0.0% | $77.25 | +82.8% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 2,805 | $317 | 0.0% | $89.87 | +12.8% | COM | 94106L109 |
| — | WISDOMTREE TR | 12,635 | $317 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,499 | $316 | 0.0% | $32.80 | — | EUROPE ALPHADEX | 33737J117 |
| TYL | TYLER TECHNOLOGIES INC | 899 | $313 | 0.0% | $316.30 | +9.3% | COM | 902252105 |
| BIV | VANGUARD BD INDEX FD INC | 3,345 | $313 | 0.0% | $89.93 | — | INTERMED TERM | 921937819 |
| NHC | NATIONAL HEALTHCARE CORP | 4,986 | $311 | 0.0% | $62.56 | 0.0% | COM | 635906100 |
| SUSB | ISHARES TR | 11,788 | $308 | 0.0% | $26.13 | — | ESG 1 5 YR USD | 46435G243 |
| IOO | ISHARES TR | 5,446 | $307 | 0.0% | $54.96 | — | GLOBAL 100 ETF | 464287572 |
| BALL | BALL CORP | 3,666 | $305 | 0.0% | $64.05 | +12.5% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 1,876 | $304 | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| NGG | NATIONAL GRID PLC | 5,232 | $302 | 0.0% | $54.43 | — | SPONSORED ADR NE | 636274409 |
| XLU | SELECT SECTOR SPDR TR | 5,065 | $301 | 0.0% | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| EWX | SPDR INDEX SHS FDS | 6,769 | $300 | 0.0% | $41.00 | — | S&P EMKTSC ETF | 78463X756 |
| IJS | ISHARES TR | 2,440 | $299 | 0.0% | $144.72 | — | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,986 | $298 | 0.0% | $99.80 | — | LONG TERM TREAS | 92206C847 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,303 | $297 | 0.0% | $19.51 | — | INSTL PFD SECS | 33739P855 |
| EDV | VANGUARD WORLD FD | 1,781 | $295 | 0.0% | $167.29 | — | EXTENDED DUR | 921910709 |
| EW | EDWARDS LIFESCIENCES CORP | 3,681 | $294 | 0.0% | $71.69 | +8.8% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 5,280 | $292 | 0.0% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 539 | $292 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,383 | $291 | 0.0% | $105.57 | +79.0% | COM | 189054109 |
| EWL | ISHARES INC | 6,964 | $286 | 0.0% | $37.63 | — | MSCI SWITZERLAND | 464286749 |
| DGS | WISDOMTREE TR | 6,819 | $282 | 0.0% | $45.33 | — | EMG MKTS SMCAP | 97717W281 |
| SA | SEABRIDGE GOLD INC | 15,000 | $282 | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| ETSY | ETSY INC | 2,307 | $281 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | CREDIT SUISSE NASSAU BRH | 28,458 | $280 | 0.0% | $9.84 | — | X LINK GOLD SHS | 22542D480 |
| VSGX | VANGUARD WORLD FD | 5,425 | $280 | 0.0% | $51.61 | — | ESG INTL STK ETF | 921910725 |
| NHI | NATIONAL HEALTH INVS INC | 4,654 | $280 | 0.0% | $60.16 | — | COM | 63633D104 |
| STAG | STAG INDL INC | 9,160 | $279 | 0.0% | $26.92 | — | COM | 85254J102 |
| — | SIRIUS XM HLDGS INC | 51,802 | $278 | 0.0% | $6.11 | — | COM | 82968B103 |
| SBIO | ALPS ETF TR | 6,723 | $277 | 0.0% | $42.00 | — | MED BREAKTHGH | 00162Q593 |
| IEMG | ISHARES INC | 5,245 | $277 | 0.0% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| GAL | SSGA ACTIVE ETF TR | 7,067 | $275 | 0.0% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| CRM | SALESFORCE COM INC | 1,087 | $273 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| LEN | LENNAR CORP | 3,317 | $271 | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| SUB | ISHARES TR | 2,477 | $268 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 2,602 | $265 | 0.0% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| DLS | WISDOMTREE TR | 4,404 | $264 | 0.0% | $55.72 | — | INTL SMCAP DIV | 97717W760 |
| — | DISCOVER FINL SVCS | 4,575 | $264 | 0.0% | $57.70 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 2,813 | $264 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,991 | $263 | 0.0% | $62.54 | — | COM SHS | 33735B108 |
| IP | INTL PAPER CO | 6,461 | $262 | 0.0% | $25.05 | +11.6% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 1,248 | $262 | 0.0% | $167.66 | +8.6% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 1,704 | $262 | 0.0% | $160.82 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 5,583 | $262 | 0.0% | $43.62 | +2.3% | COM | 14149Y108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,537 | $260 | 0.0% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,635 | $260 | 0.0% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| ACWV | ISHARES INC | 2,817 | $259 | 0.0% | $93.27 | — | MIN VOL GBL ETF | 464286525 |
| ES | EVERSOURCE ENERGY | 3,075 | $257 | 0.0% | $67.60 | +3.3% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 3,692 | $256 | 0.0% | $51.22 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,742 | $253 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| SMB | VANECK VECTORS ETF TR | 13,950 | $252 | 0.0% | $17.58 | — | AMT FREE SHORT M | 92189F528 |
| INCY | INCYTE CORP | 2,780 | $249 | 0.0% | $75.54 | +27.7% | COM | 45337C102 |
| IWM | ISHARES TR | 1,650 | $247 | 0.0% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 1,139 | $245 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 1,081 | $242 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 1,746 | $242 | 0.0% | $157.54 | -16.8% | COM | 369550108 |
| GIS | GENERAL MLS INC | 3,903 | $241 | 0.0% | $36.20 | +44.0% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,840 | $239 | 0.0% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 3,860 | $235 | 0.0% | $70.12 | — | INTRM TR CRP ETF | 464288638 |
| — | GW PHARMACEUTICALS PLC | 2,399 | $234 | 0.0% | $138.55 | — | ADS | 36197T103 |
| IEF | ISHARES TR | 1,925 | $234 | 0.0% | $121.56 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACTIVISION BLIZZARD INC | 2,828 | $229 | 0.0% | $76.04 | — | COM | 00507V109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,421 | $229 | 0.0% | $23.25 | — | COM SHS | 72202D106 |
| DWMF | WISDOMTREE TR | 9,528 | $228 | 0.0% | $23.33 | — | INTK MLTIFACTR | 97717Y774 |
| BCE | BCE INC | 5,426 | $225 | 0.0% | $28.22 | +3.8% | COM NEW | 05534B760 |
| ED | CONSOLIDATED EDISON INC | 2,871 | $223 | 0.0% | $62.95 | -3.4% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 9,248 | $223 | 0.0% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| EMLC | VANECK VECTORS ETF TR | 7,149 | $220 | 0.0% | $30.81 | — | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 3,428 | $218 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,071 | $218 | 0.0% | $55.63 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 3,178 | $217 | 0.0% | $71.13 | — | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 1,241 | $215 | 0.0% | $173.25 | — | RUS MD CP GR ETF | 464287481 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,210 | $214 | 0.0% | $83.79 | — | US EQTY OPPT ETF | 336920103 |
| MDLZ | MONDELEZ INTL INC | 3,730 | $214 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,047 | $210 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $207 | 0.0% | $29.57 | — | COM | 05971J102 |
| YUM | YUM BRANDS INC | 2,257 | $206 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| — | LINDE PLC | 862 | $205 | 0.0% | $237.82 | — | COM | G5494J103 |
| AEP | AMERICAN ELEC PWR INC | 2,483 | $203 | 0.0% | $64.55 | +5.0% | COM | 025537101 |
| KR | KROGER CO | 5,966 | $202 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,245 | $201 | 0.0% | $14.72 | -3.7% | COM | 388689101 |
| ERIC | ERICSSON | 18,352 | $200 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| D | DOMINION ENERGY INC | 2,537 | $200 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,375 | $183 | 0.0% | $17.64 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 12,009 | $182 | 0.0% | $15.01 | +2.9% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO DEL | 26,317 | $175 | 0.0% | $6.18 | -16.9% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 19,894 | $175 | 0.0% | $9.01 | — | COM | 67072C105 |
| KMI | KINDER MORGAN INC DEL | 13,635 | $168 | 0.0% | $13.64 | -25.8% | COM | 49456B101 |
| — | COLONY CR REAL ESTATE INC | 34,043 | $167 | 0.0% | $19.50 | — | COM CL A | 19625T101 |
| HAL | HALLIBURTON CO | 13,743 | $166 | 0.0% | $9.88 | +33.4% | COM | 406216101 |
| — | NATIONAL CINEMEDIA INC | 51,284 | $139 | 0.0% | $2.71 | — | COM | 635309107 |
| — | GENERAL ELECTRIC CO | 18,572 | $116 | 0.0% | $13.81 | — | COM | 369604103 |
| — | YAMANA GOLD INC | 20,073 | $114 | 0.0% | $4.02 | — | COM | 98462Y100 |
| — | DASEKE INC | 21,037 | $113 | 0.0% | $3.92 | — | COM | 23753F107 |
| GPRO | GOPRO INC | 24,800 | $112 | 0.0% | $3.78 | +24.2% | CL A | 38268T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,266 | $100 | 0.0% | $10.42 | — | COM | 67071B108 |
| — | PIMCO HIGH INCOME FD | 17,891 | $98 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| ET | ENERGY TRANSFER LP | 17,595 | $95 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| PSO | PEARSON PLC | 12,777 | $91 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | COVANTA HLDG CORP | 11,440 | $89 | 0.0% | $7.78 | — | COM | 22282E102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $80 | 0.0% | $7.70 | — | COM | 46132X101 |
| — | COLONY CAP INC NEW | 17,515 | $48 | 0.0% | $4.66 | — | CL A COM | 19626G108 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $20 | 0.0% | $2.02 | 0.0% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 11,575 | $15 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| RIG | TRANSOCEAN LTD | 11,500 | $9 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |