Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,293,746 | $39.86M | 5.6% | $30.81 | $28.69 | +7.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 610,568 | $30.6M | 4.3% | $50.11 | $36.61 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 235,522 | $26.8M | 3.8% | $113.79 * | $22.71 | +0.2% | FTSE RAFI 1000 | 46137V613 |
| AGGY | WISDOMTREE TR | 350,573 | $18.87M | 2.6% | $53.82 | $50.81 | +5.9% | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,671,266 | $18.2M | 2.6% | $10.89 | $11.25 | — | COM | 27828N102 |
| MTUM | ISHARES TR | 118,333 | $17.44M | 2.4% | $147.40 | $113.58 | +29.8% | USA MOMENTUM FCT | 46432F396 |
| SPIB | SPDR SERIES TRUST | 469,747 | $17.27M | 2.4% | $36.76 | $34.53 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE TAX MNGD GBL DV | 2,313,790 | $17.03M | 2.4% | $7.36 | $6.44 | — | COM | 27829F108 |
| SPDW | SPDR INDEX SHS FDS | 578,560 | $16.93M | 2.4% | $29.26 | $29.38 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 47,075 | $15.82M | 2.2% | $336.06 | $271.84 | +23.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 129,281 | $14.97M | 2.1% | $115.81 * | $92.13 | +22.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 367,518 | $14.46M | 2.0% | $39.35 | $31.99 | +23.0% | PORTFOLIO LR ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 321,418 | $13.14M | 1.8% | $40.89 | $35.66 | +14.7% | PORTFOLIO TL STK | 78464A805 |
| FLRN | SPDR SER TR | 351,503 | $10.75M | 1.5% | $30.58 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| ESGU | ISHARES TR | 135,213 | $10.3M | 1.4% | $76.21 | $66.94 | +13.8% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 357,368 | $9.988M | 1.4% | $27.95 | $25.99 | +7.5% | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 304,698 | $9.942M | 1.4% | $32.63 | $33.28 | -2.0% | PORTFOLIO MD ETF | 78464A847 |
| — | EATON VANCE TX MNG BY WRT OP | 612,229 | $8.467M | 1.2% | $13.83 | $12.08 | — | COM | 27828Y108 |
| IVW | ISHARES TR | 36,072 | $8.336M | 1.2% | $231.09 * | $44.07 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 150,938 | $8.288M | 1.2% | $54.91 | $53.55 | +2.5% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 29,662 | $6.239M | 0.9% | $210.34 * | $98.27 | +104.8% | COM | 594918104 |
| LQD | ISHARES TR | 46,277 | $6.234M | 0.9% | $134.71 | $130.10 | +3.5% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,537 | $6.081M | 0.9% | $50.45 | $49.50 | +1.9% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 63,399 | $5.698M | 0.8% | $89.88 | $80.73 | +11.3% | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 18,732 | $5.613M | 0.8% | $299.65 * | $43.93 | +13.7% | U.S. MED DVC ETF | 464288810 |
| FFIN | FIRST FINL BANKSHARES | 192,360 | $5.369M | 0.8% | $27.91 * | $26.73 | -5.4% | COM | 32020R109 |
| SCI | SERVICE CORP INTL | 119,395 | $5.036M | 0.7% | $42.18 | $46.94 | -10.1% | COM | 817565104 |
| PFF | ISHARES TR | 129,945 | $4.736M | 0.7% | $36.45 | $36.94 | -1.3% | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,433 | $4.512M | 0.6% | $3148.64 * | $103.23 | +52.5% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 74,613 | $4.478M | 0.6% | $60.02 | $59.91 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 38,650 | $4.345M | 0.6% | $112.42 | $110.27 | +2.0% | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,751 | $4.308M | 0.6% | $117.22 | $91.87 | +27.6% | SHS | 337345102 |
| HD | HOME DEPOT INC | 15,494 | $4.303M | 0.6% | $277.72 * | $165.38 | +47.9% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 36,892 | $4.249M | 0.6% | $115.17 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 76,028 | $4.122M | 0.6% | $54.22 * | $35.94 | +23.6% | COM | 842587107 |
| IJR | ISHARES TR | 58,337 | $4.097M | 0.6% | $70.23 | $73.95 | -5.0% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 52,358 | $4.031M | 0.6% | $76.99 | $64.85 | +18.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 31,589 | $3.686M | 0.5% | $116.69 * | $45.30 | +28.8% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 77,384 | $3.401M | 0.5% | $43.95 | $44.56 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 56,315 | $3.35M | 0.5% | $59.49 * | $39.22 | +11.2% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 65,134 | $3.264M | 0.5% | $50.11 | $49.97 | +0.3% | SHT MAT BD ETF | 46431W507 |
| ESGE | ISHARES INC | 91,463 | $3.257M | 0.5% | $35.61 | $31.90 | +11.6% | ESG MSCI EM ETF | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 23,426 | $3.256M | 0.5% | $138.99 * | $80.21 | +52.1% | COM | 742718109 |
| DVY | ISHARES TR | 37,633 | $3.069M | 0.4% | $81.55 | $96.22 | -15.3% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 25,674 | $3.031M | 0.4% | $118.06 | $113.45 | +4.1% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 61,145 | $3.019M | 0.4% | $49.37 * | $35.34 | +19.3% | COM | 191216100 |
| VLUE | ISHARES TR | 40,121 | $2.96M | 0.4% | $73.78 | $71.87 | +2.7% | EDGE MSCI USA VL | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 19,448 | $2.895M | 0.4% | $148.86 * | $97.31 | +31.8% | COM | 478160104 |
| IEFA | ISHARES TR | 47,744 | $2.878M | 0.4% | $60.28 | $61.47 | -1.9% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 10,325 | $2.866M | 0.4% | $277.58 * | $48.10 | +26.4% | COM | 65339F101 |
| T | AT&T INC | 99,674 | $2.842M | 0.4% | $28.51 * | $15.12 | -0.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $2.829M | 0.4% | $334.91 | $296.51 | +12.9% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 10,703 | $2.803M | 0.4% | $261.89 | $155.76 | +67.0% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 101,273 | $2.773M | 0.4% | $27.38 | $28.20 | -2.9% | PORTFOLIO SM ETF | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,394 | $2.773M | 0.4% | $55.03 | $52.55 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 19,503 | $2.729M | 0.4% | $139.93 * | $26.82 | +61.9% | COM | 931142103 |
| IJH | ISHARES TR | 14,504 | $2.688M | 0.4% | $185.33 * | $38.09 | -2.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 26,634 | $2.564M | 0.4% | $96.27 * | $84.50 | -0.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,953 | $2.545M | 0.4% | $212.92 | $197.12 | +8.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,854 | $2.504M | 0.4% | $254.11 * | $152.67 | +41.3% | COM | 031162100 |
| USMV | ISHARES TR | 37,461 | $2.387M | 0.3% | $63.72 | $59.27 | +7.5% | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 7,673 | $2.361M | 0.3% | $307.70 | $259.09 | +18.7% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 33,518 | $2.309M | 0.3% | $68.89 | $57.22 | +20.4% | BLMBRG BRC CNVRT | 78464A359 |
| ANGL | VANECK VECTORS ETF TR | 77,270 | $2.298M | 0.3% | $29.74 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 25,865 | $2.266M | 0.3% | $87.61 * | $67.29 | +5.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,198 | $2.238M | 0.3% | $219.45 * | $141.19 | +37.9% | COM | 580135101 |
| — | NUVEEN FLOATING RATE INCOME | 262,337 | $2.18M | 0.3% | $8.31 | $7.61 | — | COM | 67072T108 |
| SPEM | SPDR INDEX SHS FDS | 59,213 | $2.165M | 0.3% | $36.56 | $35.77 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASSET HIGH INCM OPP | 440,018 | $2.156M | 0.3% | $4.90 | $4.25 | — | COM | 95766K109 |
| — | PGIM GLOBAL SHORT DURATION H | 161,724 | $2.143M | 0.3% | $13.25 | $11.27 | — | COM | 69346J106 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 50,436 | $2.086M | 0.3% | $41.36 | $41.49 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| PEP | PEPSICO INC | 14,986 | $2.077M | 0.3% | $138.60 * | $101.59 | +16.1% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,818 | $2.076M | 0.3% | $63.26 | $56.50 | +12.0% | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 11,416 | $2.027M | 0.3% | $177.56 * | $156.06 | +8.8% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 18,915 | $1.995M | 0.3% | $105.47 | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 16,944 | $1.994M | 0.3% | $117.68 * | $48.92 | +115.1% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 38,582 | $1.994M | 0.3% | $51.68 | $51.39 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 57,245 | $1.965M | 0.3% | $34.33 * | $50.19 | -45.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,040 | $1.883M | 0.3% | $311.75 * | $228.82 | +25.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 11,052 | $1.882M | 0.3% | $170.29 | $135.20 | +26.0% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 7,041 | $1.856M | 0.3% | $263.60 * | $27.82 | +57.9% | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 4,024 | $1.726M | 0.2% | $428.93 * | $112.28 | +27.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,032 | $1.707M | 0.2% | $121.65 * | $97.47 | -4.4% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,056 | $1.706M | 0.2% | $188.38 | $146.62 | +28.4% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 46,459 | $1.705M | 0.2% | $36.70 * | $24.74 | +9.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 41,789 | $1.646M | 0.2% | $39.39 * | $33.78 | -0.8% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 12,636 | $1.626M | 0.2% | $128.68 | $107.25 | +20.0% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 10,950 | $1.617M | 0.2% | $147.67 * | $91.34 | +33.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 8,189 | $1.612M | 0.2% | $196.85 * | $139.94 | +25.2% | COM | 907818108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 193,902 | $1.59M | 0.2% | $8.20 | $7.49 | — | COM SHS | 6706EN100 |
| V | VISA INC | 7,838 | $1.567M | 0.2% | $199.92 * | $156.47 | +23.1% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 10,628 | $1.564M | 0.2% | $147.16 * | $131.65 | -2.4% | COM | 833034101 |
| GLD | SPDR GOLD TRUST | 8,685 | $1.538M | 0.2% | $177.09 | $151.78 | +16.7% | GOLD SHS | 78463V107 |
| — | FIRSTCASH INC | 26,500 | $1.516M | 0.2% | $57.21 | $91.66 | — | COM | 33767D105 |
| LOW | LOWES COS INC | 9,110 | $1.511M | 0.2% | $165.86 * | $90.50 | +66.6% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 14,887 | $1.443M | 0.2% | $96.93 * | $63.84 | +27.6% | COM | 92939U106 |
| XSOE | WISDOMTREE TR | 42,222 | $1.422M | 0.2% | $33.68 | $29.50 | +14.1% | EM EX ST-OWNED | 97717X578 |
| IRM | IRON MTN INC NEW | 52,926 | $1.418M | 0.2% | $26.79 * | $22.45 | -5.3% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 20,513 | $1.416M | 0.2% | $69.03 * | $43.20 | +35.4% | COM | 98389B100 |
| MRK | MERCK & CO INC | 16,976 | $1.408M | 0.2% | $82.94 * | $57.16 | +17.2% | COM | 58933Y105 |
| VFC | V F CORP | 19,900 | $1.398M | 0.2% | $70.25 | $70.41 | -0.2% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,339 | $1.388M | 0.2% | $166.45 * | $80.43 | +62.8% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,043 | $1.377M | 0.2% | $105.57 * | $70.83 | +40.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,856 | $1.375M | 0.2% | $139.51 * | $114.13 | +9.6% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 4,604 | $1.371M | 0.2% | $297.78 * | $152.60 | +71.6% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 14,427 | $1.347M | 0.2% | $93.37 * | $63.90 | +36.2% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 6,246 | $1.345M | 0.2% | $215.34 * | $122.77 | +52.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 18,249 | $1.314M | 0.2% | $72.00 * | $79.06 | -27.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,479 | $1.3M | 0.2% | $124.06 * | $104.71 | +15.8% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 9,100 | $1.299M | 0.2% | $142.75 * | $97.88 | +25.7% | COM | 882508104 |
| SPTL | SPDR SERIES TRUST | 27,722 | $1.296M | 0.2% | $46.75 | $40.17 | +16.4% | PORTFOLIO LN TSR | 78464A664 |
| IYG | ISHARES TR | 10,578 | $1.291M | 0.2% | $122.05 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| LMT | LOCKHEED MARTIN CORP | 3,317 | $1.271M | 0.2% | $383.18 * | $302.46 | +9.7% | COM | 539830109 |
| TGT | TARGET CORP | 8,043 | $1.266M | 0.2% | $157.40 * | $82.53 | +65.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 842 | $1.234M | 0.2% | $1465.56 * | $61.94 | +17.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,707 | $1.23M | 0.2% | $21.31 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,249 | $1.207M | 0.2% | $21.85 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,931 | $1.188M | 0.2% | $70.17 | $77.23 | -9.2% | COM | 780087102 |
| AVGO | BROADCOM INC | 3,243 | $1.182M | 0.2% | $364.48 * | $23.92 | +35.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,979 | $1.106M | 0.2% | $277.96 | $180.76 | +53.7% | UNIT SER 1 | 46090E103 |
| — | STORE CAP CORP | 40,122 | $1.101M | 0.2% | $27.44 | $27.38 | — | COM | 862121100 |
| SPIP | SPDR SERIES TRUST | 35,594 | $1.099M | 0.2% | $30.88 | $28.38 | +8.8% | BLOMBRG BRC TIPS | 78464A656 |
| INTC | INTEL CORP | 21,194 | $1.097M | 0.2% | $51.76 * | $38.26 | +21.5% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,614 | $1.095M | 0.2% | $21.22 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| O | REALTY INCOME CORP | 17,840 | $1.084M | 0.2% | $60.76 * | $41.32 | +9.4% | COM | 756109104 |
| MUB | ISHARES TR | 9,312 | $1.08M | 0.2% | $115.98 | $112.99 | +2.6% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 18,376 | $1.073M | 0.2% | $58.39 * | $49.76 | -1.0% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 7,168 | $1.052M | 0.1% | $146.76 * | $83.03 | +47.4% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,088 | $1.048M | 0.1% | $21.79 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| MMM | 3M CO | 6,534 | $1.047M | 0.1% | $160.24 * | $119.20 | -7.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,851 | $1.043M | 0.1% | $563.48 | $504.78 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 12,096 | $1.039M | 0.1% | $85.90 * | $60.33 | +26.6% | COM | 855244109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 38,541 | $1.028M | 0.1% | $26.67 | $27.31 | -2.3% | ALT ABSLT STRG | 33740Y101 |
| MKC | MCCORMICK & CO INC | 5,298 | $1.028M | 0.1% | $194.04 * | $54.43 | +59.7% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 2,971 | $1.005M | 0.1% | $338.27 * | $231.04 | +42.1% | CL A | 57636Q104 |
| — | OSI ETF TR | 27,623 | $1.002M | 0.1% | $36.27 | $33.26 | — | OSHARS FTSE US | 67110P407 |
| GOOG | ALPHABET INC | 679 | $998K | 0.1% | $1469.81 * | $59.71 | +22.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 6,663 | $994K | 0.1% | $149.18 * | $117.01 | +15.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $979K | 0.1% | $441.39 | $300.34 | +45.0% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,225 | $977K | 0.1% | $46.03 | $46.88 | -1.9% | SENIOR LN FD | 33738D309 |
| LDUR | PIMCO ETF TR | 9,421 | $963K | 0.1% | $102.22 | $100.89 | +1.3% | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 8,846 | $963K | 0.1% | $108.86 * | $71.21 | +39.2% | COM | 002824100 |
| — | INVITAE CORP | 22,020 | $955K | 0.1% | $43.37 | $35.06 | — | COM | 46185L103 |
| MDT | MEDTRONIC PLC | 9,189 | $955K | 0.1% | $103.93 * | $85.91 | +4.4% | SHS | G5960L103 |
| RODM | LATTICE STRATEGIES TR | 36,797 | $952K | 0.1% | $25.87 | $26.09 | -0.8% | HARTFORD MLT ETF | 518416102 |
| CMI | CUMMINS INC | 4,477 | $945K | 0.1% | $211.08 * | $119.72 | +55.3% | COM | 231021106 |
| SPLB | SPDR SERIES TRUST | 29,707 | $944K | 0.1% | $31.78 | $31.85 | -0.2% | PORTFOLIO LN COR | 78464A367 |
| GWX | SPDR INDEX SHS FDS | 30,460 | $925K | 0.1% | $30.37 | $28.47 | +6.6% | S&P INTL SMLCP | 78463X871 |
| EPS | WISDOMTREE TR | 25,990 | $921K | 0.1% | $35.44 | $32.21 | +10.0% | US EARNINGS 500 | 97717W588 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,041 | $893K | 0.1% | $15.66 | $15.45 | — | COM | 67071L106 |
| CNC | CENTENE CORP DEL | 14,915 | $870K | 0.1% | $58.33 | $60.37 | -3.4% | COM | 15135B101 |
| HDV | ISHARES TR | 10,783 | $868K | 0.1% | $80.50 * | $17.90 | -10.1% | CORE HIGH DV ETF | 46429B663 |
| WSO | WATSCO INC | 3,625 | $844K | 0.1% | $232.83 | $154.76 | +50.5% | COM | 942622200 |
| DGRO | ISHARES TR | 21,079 | $839K | 0.1% | $39.80 | $38.62 | +3.0% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 1,666 | $833K | 0.1% | $500.00 * | $26.95 | +85.5% | COM | 64110L106 |
| AFL | AFLAC INC | 22,606 | $822K | 0.1% | $36.36 * | $40.87 | -21.3% | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,563 | $816K | 0.1% | $318.38 * | $254.51 | +16.5% | CL A | 78410G104 |
| RF | REGIONS FINL CORP NEW | 69,954 | $807K | 0.1% | $11.54 * | $12.28 | -23.9% | COM | 7591EP100 |
| ADBE | ADOBE INC | 1,646 | $807K | 0.1% | $490.28 | $310.64 | +57.9% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 6,227 | $798K | 0.1% | $128.15 * | $70.52 | +45.1% | COM | 74144T108 |
| IEI | ISHARES TR | 5,977 | $798K | 0.1% | $133.51 | $122.51 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| AGZ | ISHARES TR | 6,556 | $794K | 0.1% | $121.11 | $115.92 | +4.5% | AGENCY BOND ETF | 464288166 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,423 | $791K | 0.1% | $83.94 | $65.95 | +27.3% | COM SHS | 33735K108 |
| SIZE | ISHARES TR | 8,293 | $778K | 0.1% | $93.81 | $91.79 | +2.2% | USA SIZE FACTOR | 46432F370 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,795 | $771K | 0.1% | $60.26 * | $42.54 | +14.4% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 9,471 | $764K | 0.1% | $80.67 * | $12.17 | +10.4% | US LRG CAP ETF | 808524201 |
| ILMN | ILLUMINA INC | 2,467 | $763K | 0.1% | $309.28 * | $270.49 | +11.2% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,812 | $750K | 0.1% | $22.18 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| WSM | WILLIAMS SONOMA INC | 8,293 | $750K | 0.1% | $90.44 * | $30.25 | +35.2% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 4,497 | $749K | 0.1% | $166.56 * | $83.28 | +61.8% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 21,084 | $744K | 0.1% | $35.29 | $36.87 | -4.3% | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 9,274 | $741K | 0.1% | $79.90 | $71.30 | +12.1% | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 28,158 | $732K | 0.1% | $26.00 * | $35.26 | -46.6% | COM | 682680103 |
| SHY | ISHARES TR | 8,319 | $720K | 0.1% | $86.55 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 6,900 | $716K | 0.1% | $103.77 | $94.87 | +9.3% | USA QUALITY FCTR | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 3,140 | $710K | 0.1% | $226.11 * | $181.28 | +15.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 3,969 | $700K | 0.1% | $176.37 * | $39.63 | +11.2% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 17,941 | $693K | 0.1% | $38.63 * | $31.24 | -17.9% | COM | 02209S103 |
| FTEC | FIDELITY | 7,380 | $679K | 0.1% | $92.01 | $71.89 | +28.1% | MSCI INFO TECH I | 316092808 |
| BIL | SPDR SER TR | 7,375 | $675K | 0.1% | $91.53 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,332 | $670K | 0.1% | $50.26 | $50.15 | +0.3% | DEV MRK EX US | 33737J174 |
| PYPL | PAYPAL HLDGS INC | 3,386 | $667K | 0.1% | $196.99 | $100.60 | +95.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,364 | $664K | 0.1% | $46.23 * | $35.72 | +12.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 28,026 | $659K | 0.1% | $23.51 * | $40.13 | -48.0% | COM | 949746101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,466 | $655K | 0.1% | $14.73 | $14.43 | +2.1% | PFD ETF | 46138E511 |
| CBSH | COMMERCE BANCSHARES INC | 11,589 | $652K | 0.1% | $56.26 * | $42.52 | -5.3% | COM | 200525103 |
| SPHY | SPDR SER TR | 25,636 | $648K | 0.1% | $25.28 | $24.05 | +5.2% | ICE BOFAML ETF | 78468R606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,496 | $645K | 0.1% | $31.47 | $31.72 | -0.8% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FD INC | 7,279 | $642K | 0.1% | $88.20 | $84.20 | +4.8% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 6,235 | $636K | 0.1% | $102.00 * | $76.19 | +22.5% | SHS | G29183103 |
| EBND | SPDR SERIES TRUST | 23,986 | $630K | 0.1% | $26.27 | $26.24 | +0.2% | BLOMBRG BRC EMRG | 78464A391 |
| AXP | AMERICAN EXPRESS CO | 6,281 | $630K | 0.1% | $100.30 * | $94.08 | -0.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,759 | $628K | 0.1% | $227.62 * | $27.99 | +35.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 8,326 | $624K | 0.1% | $74.95 * | $57.78 | +0.5% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 575 | $622K | 0.1% | $1081.74 | $398.69 | +171.5% | COM | 58733R102 |
| IWB | ISHARES TR | 3,315 | $620K | 0.1% | $187.03 | $150.51 | +24.3% | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 7,744 | $618K | 0.1% | $79.80 * | $67.68 | +1.6% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 5,909 | $618K | 0.1% | $104.59 | $102.78 | +1.7% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 4,882 | $613K | 0.1% | $125.56 * | $80.52 | +44.9% | CL B | 654106103 |
| WPC | W P CAREY INC | 9,281 | $605K | 0.1% | $65.19 | $65.89 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 7,994 | $603K | 0.1% | $75.43 | $62.41 | +21.0% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 6,745 | $597K | 0.1% | $88.51 * | $66.68 | +8.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 3,091 | $597K | 0.1% | $193.14 * | $128.90 | +32.7% | COM | 452308109 |
| INTU | INTUIT | 1,817 | $593K | 0.1% | $326.36 * | $258.06 | +22.3% | COM | 461202103 |
| IYH | ISHARES TR | 2,601 | $591K | 0.1% | $227.22 * | $42.70 | +6.4% | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,578 | $589K | 0.1% | $164.62 * | $126.20 | +10.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 8,968 | $588K | 0.1% | $65.57 * | $59.68 | -1.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,969 | $587K | 0.1% | $147.90 * | $106.36 | +31.4% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,712 | $584K | 0.1% | $157.33 | $135.09 | +16.4% | NY ARCA BIOTECH | 33733E203 |
| ISTB | ISHARES TR | 11,230 | $579K | 0.1% | $51.56 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| LULU | LULULEMON ATHLETICA INC | 1,748 | $576K | 0.1% | $329.52 | $141.37 | +133.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 2,297 | $555K | 0.1% | $241.62 * | $193.07 | +7.5% | COM | 03027X100 |
| QHY | WISDOMTREE TR | 11,015 | $551K | 0.1% | $50.02 | $50.25 | -0.4% | FNDMTL HGH YLD | 97717X172 |
| ADI | ANALOG DEVICES INC | 4,714 | $550K | 0.1% | $116.67 * | $100.05 | +6.4% | COM | 032654105 |
| — | REDFIN CORP | 10,786 | $539K | 0.1% | $49.97 | $19.13 | — | COM | 75737F108 |
| TLT | ISHARES TR | 3,262 | $533K | 0.1% | $163.40 | $138.99 | +17.5% | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,192 | $529K | 0.1% | $34.82 | $32.76 | +6.2% | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,047 | $516K | 0.1% | $46.71 | $49.66 | -6.0% | COM SHS | 33735J101 |
| DE | DEERE & CO | 2,317 | $514K | 0.1% | $221.84 * | $139.47 | +48.4% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 12,896 | $509K | 0.1% | $39.47 | $47.54 | -16.9% | DJ GLB RL ES ETF | 78463X749 |
| NUE | NUCOR CORP | 11,347 | $509K | 0.1% | $44.86 * | $50.14 | -17.9% | COM | 670346105 |
| SPSB | SPDR SERIES TRUST | 16,110 | $505K | 0.1% | $31.35 | $31.04 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| LGLV | SPDR SER TR | 4,652 | $504K | 0.1% | $108.34 | $105.29 | +2.9% | SSGA US LRG ETF | 78468R804 |
| ADSK | AUTODESK INC | 2,173 | $502K | 0.1% | $231.02 | $170.85 | +35.2% | COM | 052769106 |
| BAC | BANK AMER CORP | 20,756 | $500K | 0.1% | $24.09 * | $22.14 | -4.2% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 10,063 | $499K | 0.1% | $49.59 | $45.39 | +9.2% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 9,780 | $493K | 0.1% | $50.41 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 1,631 | $491K | 0.1% | $301.04 * | $60.91 | +23.6% | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC | 4,851 | $488K | 0.1% | $100.60 * | $75.55 | +15.1% | COM | 74340W103 |
| USMF | WISDOMTREE TR | 15,547 | $487K | 0.1% | $31.32 | $28.99 | +8.0% | US MULTIFACTOR | 97717Y857 |
| IDXX | IDEXX LABS INC | 1,239 | $487K | 0.1% | $393.06 | $276.14 | +42.4% | COM | 45168D104 |
| IJK | ISHARES TR | 2,036 | $487K | 0.1% | $239.19 * | $54.48 | +9.8% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 2,939 | $486K | 0.1% | $165.36 | $298.28 | -44.6% | COM | 097023105 |
| ECL | ECOLAB INC | 2,417 | $483K | 0.1% | $199.83 * | $177.82 | +6.2% | COM | 278865100 |
| SYY | SYSCO CORP | 7,759 | $483K | 0.1% | $62.25 * | $64.30 | -16.1% | COM | 871829107 |
| TJX | TJX COS INC NEW | 8,681 | $483K | 0.1% | $55.64 * | $53.45 | -3.3% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 3,062 | $479K | 0.1% | $156.43 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 7,568 | $478K | 0.1% | $63.16 * | $56.41 | -8.6% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,721 | $473K | 0.1% | $274.84 | $169.35 | +60.2% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 2,525 | $468K | 0.1% | $185.35 * | $153.75 | +16.6% | COM | 92345Y106 |
| EAGG | ISHARES TR | 8,085 | $457K | 0.1% | $56.52 | $55.50 | +1.8% | ESG US AGR BD | 46435U549 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,294 | $454K | 0.1% | $14.51 | $13.74 | — | COM | 67066V101 |
| COR | AMERISOURCEBERGEN CORP | 4,618 | $448K | 0.1% | $97.01 * | $71.68 | +20.5% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,931 | $448K | 0.1% | $90.85 | $63.22 | +43.8% | TECH ALPHADEX | 33734X176 |
| NOW | SERVICENOW INC | 921 | $447K | 0.1% | $485.34 * | $66.38 | +46.1% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 866 | $446K | 0.1% | $515.01 | $390.14 | +32.1% | CL A | 090572207 |
| CSX | CSX CORP | 5,708 | $443K | 0.1% | $77.61 * | $21.51 | +12.2% | COM | 126408103 |
| SHM | SPDR SER TR | 8,882 | $443K | 0.1% | $49.88 | $48.92 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,992 | $442K | 0.1% | $63.22 | $56.90 | +11.1% | COM SHS | 33734K109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,100 | $441K | 0.1% | $86.47 | $71.49 | +20.8% | SHS | 337344105 |
| FTV | FORTIVE CORP | 5,783 | $441K | 0.1% | $76.26 * | $42.30 | +11.1% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,223 | $439K | 0.1% | $35.92 | $53.39 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 14,753 | $433K | 0.1% | $29.35 * | $39.15 | -35.2% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 1,165 | $416K | 0.1% | $357.08 * | $292.70 | +14.9% | COM | 384802104 |
| IMTB | ISHARES TR | 7,926 | $415K | 0.1% | $52.36 | $52.45 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| DON | WISDOMTREE TR | 14,243 | $412K | 0.1% | $28.93 | $33.66 | -14.1% | US MIDCAP DIVID | 97717W505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,473 | $409K | 0.1% | $277.66 | $254.24 | +9.1% | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,383 | $407K | 0.1% | $294.29 | $177.89 | +65.3% | SPONSORED ADS | 01609W102 |
| STOT | SSGA ACTIVE TR | 8,138 | $405K | 0.1% | $49.77 | $49.36 | +0.8% | SPDR DBLELN SHRT | 78470P200 |
| ROKU | ROKU INC | 2,136 | $403K | 0.1% | $188.67 | $117.85 | +60.2% | COM CL A | 77543R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,026 | $398K | 0.1% | $39.70 | $35.28 | — | ORD | G5876H105 |
| SJM | SMUCKER J M CO | 3,374 | $390K | 0.1% | $115.59 * | $86.72 | +12.1% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 1,393 | $389K | 0.1% | $279.25 * | $171.94 | +56.6% | COM | 609839105 |
| — | TWITTER INC | 8,553 | $381K | 0.1% | $44.55 | $35.04 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $381K | 0.1% | $355.41 * | $236.14 | +38.3% | COM | 22160K105 |
| PII | POLARIS INDS INC | 4,040 | $381K | 0.1% | $94.31 | $76.21 | +23.8% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,035 | $379K | 0.1% | $124.88 * | $79.68 | +43.2% | COM | N6596X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,025 | $374K | 0.1% | $62.07 | $62.21 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 6,054 | $374K | 0.1% | $61.78 | $55.65 | +11.1% | ESG US STK ETF | 921910733 |
| AMP | AMERIPRISE FINL INC | 2,425 | $374K | 0.1% | $154.23 * | $120.36 | +17.9% | COM | 03076C106 |
| SSRM | SSR MNG INC | 20,000 | $373K | 0.1% | $18.65 | $21.29 | -12.3% | COM | 784730103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,167 | $371K | 0.1% | $21.61 | $23.83 | -9.2% | EMERG MKT ALPH | 33737J182 |
| PPG | PPG INDS INC | 3,030 | $370K | 0.1% | $122.11 * | $109.95 | +0.2% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,862 | $370K | 0.1% | $95.81 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| VCR | VANGUARD WORLD FDS | 1,567 | $368K | 0.1% | $234.84 | $167.36 | +40.2% | CONSUM DIS ETF | 92204A108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,956 | $363K | 0.1% | $13.47 | $18.95 | -29.0% | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,658 | $361K | 0.1% | $47.14 | $46.16 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 12,281 | $359K | 0.1% | $29.23 * | $22.43 | -8.2% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 1,677 | $359K | 0.1% | $214.07 * | $156.18 | +23.0% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 1,965 | $355K | 0.0% | $180.66 | $117.73 | — | COM NEW | 485170302 |
| SHOP | SHOPIFY INC | 347 | $355K | 0.0% | $1023.05 * | $69.41 | +47.4% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 6,875 | $354K | 0.0% | $51.49 * | $25.82 | -0.3% | SHT TM US TRES | 808524862 |
| — | PICO HLDGS INC | 39,400 | $353K | 0.0% | $8.96 | $8.96 | — | COM NEW | 693366205 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 3,555 | $353K | 0.0% | $99.30 | $95.98 | +3.3% | SWISS FRANC | 46138R108 |
| ARCC | ARES CAP CORP | 25,172 | $351K | 0.0% | $13.94 * | $8.08 | +6.1% | COM | 04010L103 |
| NDSN | NORDSON CORP | 1,818 | $349K | 0.0% | $191.97 * | $148.97 | +21.5% | COM | 655663102 |
| FDX | FEDEX CORP | 1,367 | $344K | 0.0% | $251.65 * | $180.94 | +26.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $343K | 0.0% | $77.17 * | $55.90 | +22.0% | COM | 194162103 |
| IGOV | ISHARES TR | 6,430 | $340K | 0.0% | $52.88 | $49.05 | +7.8% | INTL TREA BD ETF | 464288117 |
| — | PROSHARES TR | 36,000 | $340K | 0.0% | $9.44 | $9.44 | — | ULTSHRT QQQ | 74347B243 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,254 | $339K | 0.0% | $46.73 | $50.21 | -6.9% | DIV RTN EM EQT | 46641Q308 |
| NBIS | YANDEX N V | 5,137 | $335K | 0.0% | $65.21 | $50.05 | — | SHS CLASS A | N97284108 |
| RPM | RPM INTL INC | 3,993 | $331K | 0.0% | $82.90 | $70.81 | +17.0% | COM | 749685103 |
| HYG | ISHARES TR | 3,897 | $327K | 0.0% | $83.91 | $84.09 | -0.2% | IBOXX HI YD ETF | 464288513 |
| CRSP | CRISPR THERAPEUTICS AG | 3,894 | $326K | 0.0% | $83.72 | $65.35 | +28.0% | NAMEN AKT | H17182108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 7,336 | $320K | 0.0% | $43.62 | $43.89 | -0.8% | FIRST TR MNGSTR | 33739G103 |
| ELV | ANTHEM INC | 1,187 | $319K | 0.0% | $268.74 * | $262.19 | -4.6% | COM | 036752103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,177 | $319K | 0.0% | $76.37 | $52.51 | +45.6% | DWA MOMENTUM | 46137V837 |
| WM | WASTE MGMT INC DEL | 2,805 | $317K | 0.0% | $113.01 * | $89.87 | +15.8% | COM | 94106L109 |
| XYZ | SQUARE INC | 1,952 | $317K | 0.0% | $162.40 | $77.25 | +110.4% | CL A | 852234103 |
| — | WISDOMTREE TR | 12,635 | $317K | 0.0% | $25.09 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,499 | $316K | 0.0% | $33.27 | $33.56 | -1.0% | EUROPE ALPHADEX | 33737J117 |
| TYL | TYLER TECHNOLOGIES INC | 899 | $313K | 0.0% | $348.16 | $316.30 | +10.2% | COM | 902252105 |
| BIV | VANGUARD BD INDEX FD INC | 3,345 | $313K | 0.0% | $93.57 | $89.07 | +4.9% | INTERMED TERM | 921937819 |
| NHC | NATIONAL HEALTHCARE CORP | 4,986 | $311K | 0.0% | $62.37 | $62.56 | -0.4% | COM | 635906100 |
| SUSB | ISHARES TR | 11,788 | $308K | 0.0% | $26.13 | $26.10 | +0.0% | ESG 1 5 YR USD | 46435G243 |
| IOO | ISHARES TR | 5,446 | $307K | 0.0% | $56.37 | $46.18 | +21.9% | GLOBAL 100 ETF | 464287572 |
| BALL | BALL CORP | 3,666 | $305K | 0.0% | $83.20 * | $64.05 | +21.7% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 1,876 | $304K | 0.0% | $162.05 * | $101.15 | +35.5% | COM | 854502101 |
| NGG | NATIONAL GRID PLC | 5,232 | $302K | 0.0% | $57.72 | $54.12 | +6.8% | SPONSORED ADR NE | 636274409 |
| XLU | SELECT SECTOR SPDR TR | 5,065 | $301K | 0.0% | $59.43 * | $31.46 | -5.6% | SBI INT-UTILS | 81369Y886 |
| EWX | SPDR INDEX SHS FDS | 6,769 | $300K | 0.0% | $44.32 | $37.88 | +17.2% | S&P EMKTSC ETF | 78463X756 |
| IJS | ISHARES TR | 2,440 | $299K | 0.0% | $122.54 * | $73.74 | -17.0% | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,986 | $298K | 0.0% | $99.80 | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,303 | $297K | 0.0% | $19.41 | $19.81 | -2.1% | INSTL PFD SECS | 33739P855 |
| EDV | VANGUARD WORLD FD | 1,781 | $295K | 0.0% | $165.64 | $152.49 | +8.6% | EXTENDED DUR | 921910709 |
| EW | EDWARDS LIFESCIENCES CORP | 3,681 | $294K | 0.0% | $79.87 | $71.69 | +11.3% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 5,280 | $292K | 0.0% | $55.30 * | $16.82 | +9.6% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 539 | $292K | 0.0% | $541.74 * | $8.06 | +67.4% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,383 | $291K | 0.0% | $210.41 * | $105.57 | +69.1% | COM | 189054109 |
| EWL | ISHARES INC | 6,964 | $286K | 0.0% | $41.07 | $36.51 | +12.5% | MSCI SWITZERLAND | 464286749 |
| DGS | WISDOMTREE TR | 6,819 | $282K | 0.0% | $41.36 | $45.89 | -9.9% | EMG MKTS SMCAP | 97717W281 |
| SA | SEABRIDGE GOLD INC | 15,000 | $282K | 0.0% | $18.80 | $18.75 | +0.1% | COM | 811916105 |
| ETSY | ETSY INC | 2,307 | $281K | 0.0% | $121.80 | $117.07 | +3.9% | COM | 29786A106 |
| — | CREDIT SUISSE NASSAU BRH | 28,458 | $280K | 0.0% | $9.84 | $9.84 | — | X LINK GOLD SHS | 22542D480 |
| VSGX | VANGUARD WORLD FD | 5,425 | $280K | 0.0% | $51.61 | $51.42 | +0.3% | ESG INTL STK ETF | 921910725 |
| NHI | NATIONAL HEALTH INVS INC | 4,654 | $280K | 0.0% | $60.16 | $60.16 | — | COM | 63633D104 |
| STAG | STAG INDL INC | 9,160 | $279K | 0.0% | $30.46 | $26.92 | — | COM | 85254J102 |
| — | SIRIUS XM HLDGS INC | 51,802 | $278K | 0.0% | $5.37 | $6.11 | — | COM | 82968B103 |
| IEMG | ISHARES INC | 5,245 | $277K | 0.0% | $52.81 | $52.51 | +0.5% | CORE MSCI EMKT | 46434G103 |
| SBIO | ALPS ETF TR | 6,723 | $277K | 0.0% | $41.20 | $37.32 | +10.2% | MED BREAKTHGH | 00162Q593 |
| GAL | SSGA ACTIVE ETF TR | 7,067 | $275K | 0.0% | $38.91 | $37.14 | +4.9% | GLOBL ALLO ETF | 78467V400 |
| CRM | SALESFORCE COM INC | 1,087 | $273K | 0.0% | $251.15 | $216.28 | +14.8% | COM | 79466L302 |
| LEN | LENNAR CORP | 3,317 | $271K | 0.0% | $81.70 * | $47.29 | +55.1% | CL A | 526057104 |
| SUB | ISHARES TR | 2,477 | $268K | 0.0% | $108.20 | $107.34 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 2,602 | $265K | 0.0% | $101.84 | $101.04 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| CHD | CHURCH & DWIGHT INC | 2,813 | $264K | 0.0% | $93.85 * | $68.10 | +29.3% | COM | 171340102 |
| DLS | WISDOMTREE TR | 4,404 | $264K | 0.0% | $59.95 | $53.10 | +12.8% | INTL SMCAP DIV | 97717W760 |
| — | DISCOVER FINL SVCS | 4,575 | $264K | 0.0% | $57.70 | $57.70 | — | COM | 254709108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,991 | $263K | 0.0% | $65.90 | $57.49 | +14.7% | COM SHS | 33735B108 |
| VB | VANGUARD INDEX FDS | 1,704 | $262K | 0.0% | $153.76 | $159.52 | -3.6% | SMALL CP ETF | 922908751 |
| IP | INTL PAPER CO | 6,461 | $262K | 0.0% | $40.55 * | $25.05 | +22.1% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 1,248 | $262K | 0.0% | $209.94 * | $167.66 | +15.7% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 5,583 | $262K | 0.0% | $46.93 * | $43.62 | -5.5% | COM | 14149Y108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,635 | $260K | 0.0% | $19.07 | $24.35 | -21.8% | NO AMER ENERGY | 33738D101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,537 | $260K | 0.0% | $19.21 | $19.40 | -1.2% | PFD SECS INC ETF | 33739E108 |
| ACWV | ISHARES INC | 2,817 | $259K | 0.0% | $91.94 | $93.54 | -1.7% | MIN VOL GBL ETF | 464286525 |
| ES | EVERSOURCE ENERGY | 3,075 | $257K | 0.0% | $83.58 * | $67.60 | +1.4% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 3,692 | $256K | 0.0% | $69.34 | $49.60 | +40.0% | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,742 | $253K | 0.0% | $145.24 * | $96.49 | +32.0% | COM | 83088M102 |
| SMB | VANECK VECTORS ETF TR | 13,950 | $252K | 0.0% | $18.06 | $17.73 | +1.8% | AMT FREE SHORT M | 92189F528 |
| INCY | INCYTE CORP | 2,780 | $249K | 0.0% | $89.57 | $75.54 | +18.8% | COM | 45337C102 |
| IWM | ISHARES TR | 1,650 | $247K | 0.0% | $149.70 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 1,139 | $245K | 0.0% | $215.10 | $126.03 | +70.8% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 1,081 | $242K | 0.0% | $223.87 | $215.16 | +4.1% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 1,746 | $242K | 0.0% | $138.60 * | $157.54 | -22.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 3,903 | $241K | 0.0% | $61.75 * | $36.20 | +42.2% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,840 | $239K | 0.0% | $40.92 | $36.80 | +11.1% | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 3,860 | $235K | 0.0% | $60.88 | $54.32 | +11.9% | INTRM TR CRP ETF | 464288638 |
| — | GW PHARMACEUTICALS PLC | 2,399 | $234K | 0.0% | $97.54 | $138.55 | — | ADS | 36197T103 |
| IEF | ISHARES TR | 1,925 | $234K | 0.0% | $121.56 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,421 | $229K | 0.0% | $20.05 | $23.25 | — | COM SHS | 72202D106 |
| — | ACTIVISION BLIZZARD INC | 2,828 | $229K | 0.0% | $80.98 | $76.04 | — | COM | 00507V109 |
| DWMF | WISDOMTREE TR | 9,528 | $228K | 0.0% | $23.93 | $22.48 | +6.5% | INTK MLTIFACTR | 97717Y774 |
| BCE | BCE INC | 5,426 | $225K | 0.0% | $41.47 * | $28.22 | +3.0% | COM NEW | 05534B760 |
| ED | CONSOLIDATED EDISON INC | 2,871 | $223K | 0.0% | $77.67 * | $62.95 | +2.3% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 9,248 | $223K | 0.0% | $24.11 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| EMLC | VANECK VECTORS ETF TR | 7,149 | $220K | 0.0% | $30.77 | $29.85 | +3.3% | JP MORGAN MKTS | 92189H300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,071 | $218K | 0.0% | $53.55 | $54.32 | -1.3% | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 3,428 | $218K | 0.0% | $63.59 * | $44.25 | +11.1% | COM | 744320102 |
| EFAV | ISHARES TR | 3,178 | $217K | 0.0% | $68.28 | $73.41 | -7.2% | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 1,241 | $215K | 0.0% | $173.25 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 3,730 | $214K | 0.0% | $57.37 * | $48.56 | +3.8% | CL A | 609207105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,210 | $214K | 0.0% | $96.83 | $75.49 | +28.0% | US EQTY OPPT ETF | 336920103 |
| GS | GOLDMAN SACHS GROUP INC | 1,047 | $210K | 0.0% | $200.57 * | $164.18 | +8.1% | COM | 38141G104 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $207K | 0.0% | $19.37 | $29.57 | — | COM | 05971J102 |
| YUM | YUM BRANDS INC | 2,257 | $206K | 0.0% | $91.27 * | $76.84 | +7.8% | COM | 988498101 |
| — | LINDE PLC | 862 | $205K | 0.0% | $237.82 | $237.82 | — | COM | G5494J103 |
| AEP | AMERICAN ELEC PWR INC | 2,483 | $203K | 0.0% | $81.76 * | $64.55 | +4.6% | COM | 025537101 |
| KR | KROGER CO | 5,966 | $202K | 0.0% | $33.86 * | $28.78 | +5.3% | COM | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,245 | $201K | 0.0% | $14.11 | $14.72 | -4.3% | COM | 388689101 |
| D | DOMINION ENERGY INC | 2,537 | $200K | 0.0% | $78.83 * | $62.04 | +1.3% | COM | 25746U109 |
| ERIC | ERICSSON | 18,352 | $200K | 0.0% | $10.90 | $9.08 | +20.0% | ADR B SEK 10 | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 10,375 | $183K | 0.0% | $17.64 | $17.64 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 12,009 | $182K | 0.0% | $15.16 | $15.01 | +1.1% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO DEL | 26,317 | $175K | 0.0% | $6.65 * | $6.18 | -18.3% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 19,894 | $175K | 0.0% | $8.80 | $9.01 | — | COM | 67072C105 |
| KMI | KINDER MORGAN INC DEL | 13,635 | $168K | 0.0% | $12.32 * | $13.64 | -33.9% | COM | 49456B101 |
| — | COLONY CR REAL ESTATE INC | 34,043 | $167K | 0.0% | $4.91 | $19.50 | — | COM CL A | 19625T101 |
| HAL | HALLIBURTON CO | 13,743 | $166K | 0.0% | $12.08 * | $9.88 | +11.2% | COM | 406216101 |
| — | NATIONAL CINEMEDIA INC | 51,284 | $139K | 0.0% | $2.71 | $2.71 | — | COM | 635309107 |
| — | GENERAL ELECTRIC CO | 18,572 | $116K | 0.0% | $6.25 | $13.81 | — | COM | 369604103 |
| — | YAMANA GOLD INC | 20,073 | $114K | 0.0% | $5.68 | $4.02 | — | COM | 98462Y100 |
| — | DASEKE INC | 21,037 | $113K | 0.0% | $5.37 | $3.92 | — | COM | 23753F107 |
| GPRO | GOPRO INC | 24,800 | $112K | 0.0% | $4.52 | $3.78 | +19.8% | CL A | 38268T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,266 | $100K | 0.0% | $7.54 | $10.42 | — | COM | 67071B108 |
| — | PIMCO HIGH INCOME FD | 17,891 | $98,000 | 0.0% | $5.48 | $8.51 | — | COM SHS | 722014107 |
| ET | ENERGY TRANSFER LP | 17,595 | $95,000 | 0.0% | $5.40 | $11.31 | — | COM UT LTD PTN | 29273V100 |
| PSO | PEARSON PLC | 12,777 | $91,000 | 0.0% | $7.12 | $11.67 | -39.1% | SPONSORED ADR | 705015105 |
| — | COVANTA HLDG CORP | 11,440 | $89,000 | 0.0% | $7.78 | $7.78 | — | COM | 22282E102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $80,000 | 0.0% | $7.30 | $7.70 | — | COM | 46132X101 |
| — | COLONY CAP INC NEW | 17,515 | $48,000 | 0.0% | $2.74 | $4.66 | — | CL A COM | 19626G108 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $20,000 | 0.0% | $2.00 | $2.02 | -1.1% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 11,575 | $15,000 | 0.0% | $1.30 | $2.59 | -49.8% | SPONSORED ADR | 539439109 |
| RIG | TRANSOCEAN LTD | 11,500 | $9,000 | 0.0% | $0.78 | $1.63 | -50.4% | REG SHS | H8817H100 |