Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,324,268 | $40.43M | 5.3% | $30.53 | $28.73 | +7.2% | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 240,931 | $33.09M | 4.3% | $137.35 * | $22.76 | +17.0% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 572,609 | $32.12M | 4.2% | $56.10 | $36.61 | +51.0% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 574,110 | $20.2M | 2.6% | $35.18 * | $29.38 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 376,004 | $19.98M | 2.6% | $53.13 | $51.00 | +5.3% | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 113,990 | $19.15M | 2.5% | $167.96 * | $113.58 | +42.0% | USA MOMENTUM FCT | 46432F396 |
| SPIB | SPDR SERIES TRUST | 475,570 | $17.58M | 2.3% | $36.97 | $34.56 | +7.6% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 128,923 | $17.02M | 2.2% | $132.05 * | $92.13 | +40.2% | COM | 037833100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,354,335 | $16.74M | 2.2% | $12.36 | $11.25 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 364,812 | $16.36M | 2.1% | $44.83 | $31.99 | +37.4% | PORTFOLIO LR ETF | 78464A854 |
| — | EATON VANCE TAX MNGD GBL DV | 1,764,532 | $15.78M | 2.1% | $8.94 | $6.44 | — | COM | 27829F108 |
| SPTM | SPDR SERIES TRUST | 330,878 | $15.58M | 2.0% | $47.10 * | $35.88 | +28.4% | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 38,430 | $14.71M | 1.9% | $382.64 | $271.84 | +38.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 155,854 | $13.69M | 1.8% | $87.86 * | $68.83 | +25.0% | ESG MSCI USA ETF | 46435G425 |
| SPMD | SPDR SERIES TRUST | 302,697 | $12.82M | 1.7% | $42.35 * | $33.28 | +21.4% | PORTFOLIO MD ETF | 78464A847 |
| FLRN | SPDR SER TR | 368,610 | $11.29M | 1.5% | $30.62 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| GOVT | ISHARES TR | 318,585 | $8.618M | 1.1% | $27.05 | $25.99 | +4.8% | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TX MNG BY WRT OP | 468,954 | $7.166M | 0.9% | $15.28 | $12.08 | — | COM | 27828Y108 |
| IHI | ISHARES TR | 19,308 | $6.561M | 0.9% | $339.81 * | $44.17 | +23.5% | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 45,320 | $6.153M | 0.8% | $135.77 | $130.10 | +6.2% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 27,505 | $6.041M | 0.8% | $219.63 * | $98.27 | +117.2% | COM | 594918104 |
| EFG | ISHARES TR | 57,645 | $5.967M | 0.8% | $103.51 * | $80.73 | +25.0% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 45,036 | $5.874M | 0.8% | $130.43 * | $12.29 | +30.6% | US LCAP GR ETF | 808524300 |
| SCI | SERVICE CORP INTL | 113,570 | $5.772M | 0.8% | $50.82 * | $46.94 | +4.6% | COM | 817565104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,368 | $5.689M | 0.7% | $60.93 * | $49.50 | +17.9% | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 49,572 | $5.558M | 0.7% | $112.12 | $110.71 | +2.2% | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 37,817 | $5.369M | 0.7% | $141.97 * | $92.88 | +48.7% | SHS | 337345102 |
| XLI | SELECT SECTOR SPDR TR | 58,132 | $5.209M | 0.7% | $89.61 | $66.78 | +32.6% | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 93,041 | $5.125M | 0.7% | $55.08 | $53.55 | +3.0% | SH TR CRPORT ETF | 464288646 |
| ESGE | ISHARES INC | 112,716 | $5.008M | 0.7% | $44.43 * | $33.23 | +26.3% | ESG MSCI EM ETF | 46434G863 |
| AGG | ISHARES TR | 40,785 | $4.775M | 0.6% | $117.08 | $115.06 | +2.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 13,400 | $4.696M | 0.6% | $350.45 | $287.69 | +19.5% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 121,669 | $4.632M | 0.6% | $38.07 * | $28.84 | +24.1% | PORTFOLIO SM ETF | 78468R853 |
| SO | SOUTHERN CO | 74,503 | $4.587M | 0.6% | $61.57 * | $35.94 | +41.5% | COM | 842587107 |
| PFF | ISHARES TR | 119,445 | $4.535M | 0.6% | $37.97 | $36.94 | +4.3% | S&P US PFD STK | 464288687 |
| IEFA | ISHARES TR | 61,965 | $4.446M | 0.6% | $71.75 * | $62.20 | +11.1% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 33,186 | $4.339M | 0.6% | $130.75 * | $46.06 | +41.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,363 | $4.338M | 0.6% | $3182.69 * | $103.23 | +57.7% | COM | 023135106 |
| IJR | ISHARES TR | 41,600 | $4.065M | 0.5% | $97.72 * | $73.95 | +24.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 14,654 | $3.943M | 0.5% | $269.07 * | $165.38 | +42.2% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 61,552 | $3.694M | 0.5% | $60.01 | $59.91 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 40,202 | $3.627M | 0.5% | $90.22 * | $71.87 | +20.9% | EDGE MSCI USA VL | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 25,128 | $3.418M | 0.4% | $136.02 * | $84.50 | +32.1% | COM | 46625H100 |
| IVW | ISHARES TR | 52,759 | $3.416M | 0.4% | $64.75 | $49.31 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,690 | $3.247M | 0.4% | $879.95 * | $112.28 | +109.5% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 37,309 | $3.222M | 0.4% | $86.36 * | $59.07 | +40.1% | BLMBRG BRC CNVRT | 78464A359 |
| NEE | NEXTERA ENERGY INC | 39,067 | $3.17M | 0.4% | $81.14 * | $61.00 | +11.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 19,766 | $3.163M | 0.4% | $160.02 * | $97.80 | +39.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,490 | $3.121M | 0.4% | $138.77 * | $80.21 | +53.1% | COM | 742718109 |
| KO | COCA COLA CO | 60,750 | $3.103M | 0.4% | $51.08 * | $35.34 | +33.5% | COM | 191216100 |
| SHYG | ISHARES TR | 67,166 | $3.056M | 0.4% | $45.50 | $44.56 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 15,197 | $3.028M | 0.4% | $199.25 * | $148.18 | +31.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 51,337 | $2.967M | 0.4% | $57.79 * | $39.22 | +11.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,559 | $2.939M | 0.4% | $234.02 | $198.23 | +17.0% | CL B NEW | 084670702 |
| T | AT&T INC | 99,190 | $2.879M | 0.4% | $29.03 * | $15.12 | +2.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 26,473 | $2.84M | 0.4% | $107.28 * | $67.56 | +30.5% | COM | 00287Y109 |
| MBB | ISHARES TR | 25,332 | $2.789M | 0.4% | $110.10 | $110.11 | +0.0% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 40,318 | $2.757M | 0.4% | $68.38 | $59.73 | +13.6% | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 7,101 | $2.707M | 0.4% | $381.21 | $296.51 | +26.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 55,827 | $2.538M | 0.3% | $45.46 * | $50.19 | -32.9% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 78,890 | $2.538M | 0.3% | $32.17 | $30.00 | +7.0% | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 17,185 | $2.52M | 0.3% | $146.64 * | $26.82 | +67.4% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 56,079 | $2.475M | 0.3% | $44.13 * | $35.77 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES US ETF TR | 48,343 | $2.425M | 0.3% | $50.16 | $49.97 | +0.4% | SHT MAT BD ETF | 46431W507 |
| QCOM | QUALCOMM INC | 15,281 | $2.394M | 0.3% | $156.67 * | $48.92 | +179.6% | COM | 747525103 |
| META | FACEBOOK INC | 8,683 | $2.323M | 0.3% | $267.53 | $155.76 | +74.2% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 11,184 | $2.307M | 0.3% | $206.28 | $156.06 | +32.2% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 19,554 | $2.295M | 0.3% | $117.37 * | $99.04 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| — | PGIM GLOBAL SHORT DURATION H | 155,525 | $2.252M | 0.3% | $14.48 | $11.27 | — | COM | 69346J106 |
| — | NUVEEN FLOATING RATE INCOME | 249,904 | $2.242M | 0.3% | $8.97 | $7.61 | — | COM | 67072T108 |
| IXN | ISHARES TR | 7,046 | $2.15M | 0.3% | $305.14 * | $27.82 | +79.7% | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 14,538 | $2.096M | 0.3% | $144.17 * | $101.59 | +25.1% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCM OPP | 415,289 | $2.06M | 0.3% | $4.96 | $4.25 | — | COM | 95766K109 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 48,677 | $2.021M | 0.3% | $41.52 | $41.49 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 5,550 | $2.017M | 0.3% | $363.42 * | $228.82 | +41.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,303 | $2.008M | 0.3% | $215.84 * | $141.19 | +35.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,989 | $1.993M | 0.3% | $83.08 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,132 | $1.984M | 0.3% | $68.10 | $56.50 | +19.5% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 8,314 | $1.983M | 0.3% | $238.51 * | $152.67 | +28.7% | COM | 031162100 |
| XSOE | WISDOMTREE TR | 45,793 | $1.928M | 0.3% | $42.10 * | $30.06 | +32.0% | EM EX ST-OWNED | 97717X578 |
| CSCO | CISCO SYS INC | 40,577 | $1.828M | 0.2% | $45.05 * | $33.78 | +13.7% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 12,255 | $1.751M | 0.2% | $142.88 | $107.25 | +31.6% | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 10,089 | $1.744M | 0.2% | $172.86 * | $131.65 | +14.3% | COM | 833034101 |
| IJH | ISHARES TR | 7,150 | $1.723M | 0.2% | $240.98 * | $38.09 | +20.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 9,619 | $1.719M | 0.2% | $178.71 | $104.71 | +69.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 45,720 | $1.698M | 0.2% | $37.14 * | $24.74 | +16.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,904 | $1.694M | 0.2% | $171.04 * | $114.13 | +39.2% | COM | 053015103 |
| V | VISA INC | 7,776 | $1.675M | 0.2% | $215.41 * | $156.47 | +34.8% | COM CL A | 92826C839 |
| VFC | V F CORP | 18,834 | $1.655M | 0.2% | $87.87 * | $70.41 | +21.3% | COM | 918204108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 186,623 | $1.653M | 0.2% | $8.86 | $7.49 | — | COM SHS | 6706EN100 |
| — | FIRSTCASH INC | 26,500 | $1.65M | 0.2% | $62.26 | $91.66 | — | COM | 33767D105 |
| GLD | SPDR GOLD TRUST | 9,247 | $1.603M | 0.2% | $173.35 * | $153.26 | +16.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 17,377 | $1.583M | 0.2% | $91.10 * | $79.06 | -13.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,073 | $1.552M | 0.2% | $128.55 * | $97.47 | +0.4% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 53,715 | $1.534M | 0.2% | $28.56 * | $22.44 | +6.5% | COM | 46284V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,193 | $1.533M | 0.2% | $54.38 | $52.55 | +4.1% | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 6,985 | $1.528M | 0.2% | $218.75 * | $139.94 | +33.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,486 | $1.509M | 0.2% | $120.86 * | $70.83 | +65.6% | COM | 363576109 |
| GOOGL | ALPHABET INC | 825 | $1.483M | 0.2% | $1797.58 * | $61.94 | +40.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 8,915 | $1.471M | 0.2% | $165.00 * | $90.50 | +61.8% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,983 | $1.443M | 0.2% | $51.57 | $51.39 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,937 | $1.439M | 0.2% | $84.96 * | $77.23 | +6.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 19,121 | $1.431M | 0.2% | $74.84 * | $49.98 | +16.2% | COM | 126650100 |
| TGT | TARGET CORP | 7,369 | $1.427M | 0.2% | $193.65 * | $82.53 | +86.2% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 11,394 | $1.392M | 0.2% | $122.17 * | $107.43 | +10.7% | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 5,676 | $1.382M | 0.2% | $243.48 * | $122.77 | +56.9% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 14,227 | $1.38M | 0.2% | $97.00 * | $63.90 | +41.2% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 15,551 | $1.368M | 0.2% | $87.97 * | $64.62 | +20.5% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,738 | $1.346M | 0.2% | $154.04 * | $82.60 | +52.9% | COM | 22822V101 |
| INTC | INTEL CORP | 25,785 | $1.332M | 0.2% | $51.66 * | $39.29 | +14.6% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 20,130 | $1.324M | 0.2% | $65.77 * | $43.20 | +31.7% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $1.322M | 0.2% | $336.22 * | $305.04 | +1.4% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 27,422 | $1.315M | 0.2% | $47.95 | $46.85 | +1.6% | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 2,939 | $1.31M | 0.2% | $445.73 * | $23.92 | +64.6% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,000 | $1.296M | 0.2% | $216.00 | $146.62 | +44.7% | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 12,256 | $1.295M | 0.2% | $105.66 * | $60.66 | +57.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,999 | $1.276M | 0.2% | $319.08 | $180.76 | +73.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 15,361 | $1.275M | 0.2% | $83.00 * | $57.16 | +16.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,420 | $1.27M | 0.2% | $171.16 * | $97.88 | +45.5% | COM | 882508104 |
| DVY | ISHARES TR | 12,742 | $1.267M | 0.2% | $99.43 * | $96.22 | -0.0% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,655 | $1.252M | 0.2% | $756.50 | $504.78 | — | COM | 09247X101 |
| MUB | ISHARES TR | 10,585 | $1.238M | 0.2% | $116.96 | $113.37 | +3.4% | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 4,266 | $1.219M | 0.2% | $285.75 * | $152.60 | +58.2% | COM | 009158106 |
| — | STORE CAP CORP | 37,988 | $1.178M | 0.2% | $31.01 | $27.38 | — | COM | 862121100 |
| EPS | WISDOMTREE TR | 28,365 | $1.161M | 0.2% | $40.93 | $32.69 | +22.9% | US EARNINGS 500 | 97717W588 |
| GOOG | ALPHABET INC | 637 | $1.151M | 0.2% | $1806.91 * | $59.71 | +45.6% | CAP STK CL C | 02079K107 |
| — | OSI ETF TR | 29,596 | $1.136M | 0.1% | $38.38 | $33.60 | — | OSHARS FTSE US | 67110P407 |
| BND | VANGUARD BD INDEX FD INC | 12,992 | $1.134M | 0.1% | $87.28 | $85.87 | +2.7% | TOTAL BND MRKT | 921937835 |
| LDUR | PIMCO ETF TR | 10,937 | $1.116M | 0.1% | $102.04 | $101.05 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| OKE | ONEOK INC NEW | 27,785 | $1.109M | 0.1% | $39.91 * | $35.26 | -18.7% | COM | 682680103 |
| SPLB | SPDR SERIES TRUST | 34,295 | $1.102M | 0.1% | $32.13 * | $31.92 | +3.7% | PORTFOLIO LN COR | 78464A367 |
| DGRO | ISHARES TR | 23,984 | $1.095M | 0.1% | $45.66 | $39.09 | +14.6% | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,392 | $1.089M | 0.1% | $21.19 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| MA | MASTERCARD INCORPORATED | 3,022 | $1.069M | 0.1% | $353.74 | $232.60 | +49.2% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 17,849 | $1.066M | 0.1% | $59.72 * | $41.32 | +13.3% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 8,057 | $1.062M | 0.1% | $131.81 * | $91.34 | +22.9% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,798 | $1.061M | 0.1% | $21.74 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 6,309 | $1.051M | 0.1% | $166.59 * | $119.20 | +2.0% | COM | 88579Y101 |
| GWX | SPDR INDEX SHS FDS | 28,568 | $1.044M | 0.1% | $36.54 * | $28.47 | +24.4% | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,035 | $1.043M | 0.1% | $512.53 * | $300.34 | +53.1% | COM | 883556102 |
| AFL | AFLAC INC | 23,327 | $1.038M | 0.1% | $44.50 * | $40.73 | -2.8% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,660 | $1.02M | 0.1% | $21.86 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| CNC | CENTENE CORP DEL | 14,915 | $1.017M | 0.1% | $68.19 * | $60.37 | -0.6% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 7,585 | $1.013M | 0.1% | $133.55 * | $85.03 | +38.0% | COM | 253868103 |
| ITOT | ISHARES TR | 11,307 | $998K | 0.1% | $88.26 * | $67.85 | +27.1% | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 10,450 | $995K | 0.1% | $95.22 * | $69.41 | +24.2% | COM NON VTG | 579780206 |
| SPIP | SPDR SERIES TRUST | 31,654 | $978K | 0.1% | $30.90 | $28.38 | +9.8% | BLOMBRG BRC TIPS | 78464A656 |
| VTEB | VANGUARD MUN BD FD INC | 17,561 | $967K | 0.1% | $55.07 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 18,680 | $963K | 0.1% | $51.55 * | $37.10 | +22.8% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 54,731 | $962K | 0.1% | $17.58 * | $12.28 | +7.4% | COM | 7591EP100 |
| CAT | CATERPILLAR INC DEL | 4,922 | $956K | 0.1% | $194.23 * | $117.01 | +41.5% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 6,136 | $948K | 0.1% | $154.50 * | $70.52 | +72.4% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 3,897 | $945K | 0.1% | $242.49 * | $114.52 | +104.0% | COM | 70450Y103 |
| IEF | ISHARES TR | 7,994 | $945K | 0.1% | $118.21 | $120.71 | -0.6% | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 8,453 | $943K | 0.1% | $111.56 * | $71.21 | +40.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 7,847 | $939K | 0.1% | $119.66 * | $85.91 | +18.3% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 2,455 | $932K | 0.1% | $379.63 * | $270.49 | +33.1% | COM | 452327109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,101 | $928K | 0.1% | $14.94 * | $14.59 | +4.6% | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 536 | $921K | 0.1% | $1718.28 * | $398.69 | +320.2% | COM | 58733R102 |
| CMI | CUMMINS INC | 3,898 | $913K | 0.1% | $234.22 * | $119.72 | +68.0% | COM | 231021106 |
| SPTL | SPDR SERIES TRUST | 20,485 | $888K | 0.1% | $43.35 * | $40.17 | +12.3% | PORTFOLIO LN TSR | 78464A664 |
| — | INVITAE CORP | 17,270 | $883K | 0.1% | $51.13 | $35.06 | — | COM | 46185L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,941 | $879K | 0.1% | $16.60 | $15.45 | — | COM | 67071L106 |
| SHY | ISHARES TR | 10,066 | $869K | 0.1% | $86.33 | $86.50 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 1,698 | $867K | 0.1% | $510.60 * | $27.40 | +97.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 26,034 | $864K | 0.1% | $33.19 * | $40.13 | -33.0% | COM | 949746101 |
| IWF | ISHARES TR | 3,522 | $860K | 0.1% | $244.18 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 24,011 | $856K | 0.1% | $35.65 * | $36.80 | -0.6% | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,207 | $855K | 0.1% | $22.38 | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 3,974 | $847K | 0.1% | $213.14 * | $39.63 | +30.4% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 3,178 | $840K | 0.1% | $264.32 * | $181.77 | +33.8% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 16,701 | $832K | 0.1% | $49.82 | $49.33 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,127 | $820K | 0.1% | $62.47 * | $42.73 | +19.0% | COM | 110122108 |
| ISTB | ISHARES TR | 15,728 | $811K | 0.1% | $51.56 | $51.56 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| WSO | WATSCO INC | 3,316 | $805K | 0.1% | $242.76 * | $154.76 | +46.4% | COM | 942622200 |
| ADBE | ADOBE INC | 1,637 | $794K | 0.1% | $485.03 * | $310.64 | +61.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,624 | $761K | 0.1% | $209.99 * | $126.67 | +42.9% | COM | 438516106 |
| BAC | BANK AMER CORP | 23,044 | $750K | 0.1% | $32.55 * | $22.29 | +20.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,017 | $733K | 0.1% | $121.82 * | $94.08 | +20.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 4,630 | $733K | 0.1% | $158.32 * | $84.82 | +61.5% | CL B | 911312106 |
| — | REDFIN CORP | 9,486 | $726K | 0.1% | $76.53 | $19.13 | — | COM | 75737F108 |
| QUAL | ISHARES TR | 6,195 | $726K | 0.1% | $117.19 | $94.87 | +22.5% | USA QUALITY FCTR | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 8,051 | $725K | 0.1% | $90.05 * | $68.14 | +10.4% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 4,608 | $722K | 0.1% | $156.68 * | $100.05 | +35.3% | COM | 032654105 |
| QHY | WISDOMTREE TR | 13,731 | $720K | 0.1% | $52.44 | $50.46 | +4.0% | FNDMTL HGH YLD | 97717X172 |
| MO | ALTRIA GROUP INC | 17,278 | $719K | 0.1% | $41.61 * | $31.24 | -11.1% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,962 | $710K | 0.1% | $179.20 | $156.90 | +12.0% | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 9,862 | $708K | 0.1% | $71.79 * | $59.65 | +17.6% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 4,828 | $707K | 0.1% | $146.44 * | $80.52 | +63.6% | CL B | 654106103 |
| IWB | ISHARES TR | 3,262 | $706K | 0.1% | $216.43 * | $150.51 | +40.8% | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 7,389 | $680K | 0.1% | $92.03 * | $67.68 | +19.6% | COM | 704326107 |
| EAGG | ISHARES TR | 12,085 | $677K | 0.1% | $56.02 | $55.79 | +1.3% | ESG US AGR BD | 46435U549 |
| INTU | INTUIT | 1,809 | $677K | 0.1% | $374.24 | $258.06 | +42.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 10,546 | $665K | 0.1% | $63.06 * | $54.42 | -11.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,985 | $663K | 0.1% | $83.03 * | $57.78 | +12.5% | COM | 718172109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,473 | $662K | 0.1% | $267.69 | $254.51 | +3.3% | CL A | 78410G104 |
| FTEC | FIDELITY | 6,262 | $661K | 0.1% | $105.56 | $71.89 | +45.4% | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 2,250 | $661K | 0.1% | $293.78 * | $139.47 | +80.7% | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,384 | $656K | 0.1% | $193.85 * | $65.35 | +134.3% | NAMEN AKT | H17182108 |
| IDXX | IDEXX LABS INC | 1,274 | $654K | 0.1% | $513.34 * | $280.85 | +78.0% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 6,065 | $654K | 0.1% | $107.83 * | $30.25 | +53.0% | COM | 969904101 |
| LLY | LILLY ELI & CO | 3,921 | $653K | 0.1% | $166.54 * | $106.36 | +50.7% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,751 | $650K | 0.1% | $96.28 | $96.25 | +0.9% | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 24,224 | $643K | 0.1% | $26.54 | $24.05 | +10.2% | ICE BOFAML ETF | 78468R606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,059 | $640K | 0.1% | $310.83 | $264.72 | +15.5% | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 1,743 | $637K | 0.1% | $365.46 * | $141.37 | +146.2% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,162 | $637K | 0.1% | $44.98 | $32.76 | +35.5% | NASDAQ CYB ETF | 33734X846 |
| EBND | SPDR SERIES TRUST | 22,673 | $633K | 0.1% | $27.92 | $26.24 | +6.9% | BLOMBRG BRC EMRG | 78464A391 |
| NUE | NUCOR CORP | 11,293 | $633K | 0.1% | $56.05 * | $50.14 | -1.9% | COM | 670346105 |
| CBSH | COMMERCE BANCSHARES INC | 8,982 | $629K | 0.1% | $70.03 * | $42.52 | +16.6% | COM | 200525103 |
| ACWI | ISHARES TR | 6,625 | $619K | 0.1% | $93.43 * | $71.30 | +27.2% | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 4,844 | $615K | 0.1% | $126.96 * | $76.19 | +45.3% | SHS | G29183103 |
| RODM | LATTICE STRATEGIES TR | 20,860 | $609K | 0.1% | $29.19 * | $26.09 | +8.5% | HARTFORD MLT ETF | 518416102 |
| ROKU | ROKU INC | 1,482 | $592K | 0.1% | $399.46 * | $117.85 | +181.7% | COM CL A | 77543R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,643 | $592K | 0.1% | $35.57 | $31.72 | +10.6% | SHS | 33734H106 |
| USMF | WISDOMTREE TR | 16,276 | $588K | 0.1% | $36.13 * | $29.18 | +20.4% | US MULTIFACTOR | 97717Y857 |
| ITW | ILLINOIS TOOL WKS INC | 2,790 | $583K | 0.1% | $208.96 * | $128.90 | +40.9% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,334 | $582K | 0.1% | $174.57 * | $135.09 | +24.4% | NY ARCA BIOTECH | 33733E203 |
| DGRW | WISDOMTREE TR | 10,523 | $573K | 0.1% | $54.45 | $45.67 | +18.2% | US QTLY DIV GRT | 97717X669 |
| ADSK | AUTODESK INC | 1,745 | $558K | 0.1% | $319.77 * | $170.85 | +78.7% | COM | 052769106 |
| AGZ | ISHARES TR | 4,662 | $556K | 0.1% | $119.26 | $115.92 | +3.1% | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 9,570 | $553K | 0.1% | $57.78 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,801 | $550K | 0.1% | $114.56 * | $63.22 | +76.9% | TECH ALPHADEX | 33734X176 |
| IJK | ISHARES TR | 7,131 | $543K | 0.1% | $76.15 * | $63.20 | +14.3% | S&P MC 400GR ETF | 464287606 |
| NXPI | NXP SEMICONDUCTORS N V | 3,090 | $541K | 0.1% | $175.08 * | $80.66 | +80.7% | COM | N6596X109 |
| CSX | CSX CORP | 5,631 | $540K | 0.1% | $95.90 * | $21.51 | +31.5% | COM | 126408103 |
| XYZ | SQUARE INC | 2,219 | $536K | 0.1% | $241.55 * | $91.43 | +138.0% | CL A | 852234103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 19,608 | $536K | 0.1% | $27.34 | $27.31 | -0.1% | ALT ABSLT STRG | 33740Y101 |
| RWO | SPDR INDEX SHS FDS | 12,165 | $532K | 0.1% | $43.73 | $47.54 | -6.5% | DJ GLB RL ES ETF | 78463X749 |
| COR | AMERISOURCEBERGEN CORP | 4,830 | $531K | 0.1% | $109.94 * | $72.46 | +22.3% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $529K | 0.1% | $222.18 * | $193.30 | +0.3% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,716 | $528K | 0.1% | $307.69 * | $169.35 | +65.2% | COM | 955306105 |
| VUG | VANGUARD INDEX FDS | 2,040 | $524K | 0.1% | $256.86 * | $27.99 | +50.8% | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,534 | $521K | 0.1% | $45.17 | $53.39 | — | COM | 931427108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,856 | $521K | 0.1% | $75.99 * | $56.90 | +29.0% | COM SHS | 33734K109 |
| SCHD | SCHWAB STRATEGIC TR | 7,927 | $521K | 0.1% | $65.72 * | $17.97 | +19.0% | US DIVIDEND EQ | 808524797 |
| ES | EVERSOURCE ENERGY | 5,737 | $518K | 0.1% | $90.29 * | $70.15 | +1.8% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 2,553 | $513K | 0.1% | $200.94 | $154.13 | +30.4% | COM | 92345Y106 |
| VSGX | VANGUARD WORLD FD | 8,286 | $509K | 0.1% | $61.43 * | $52.80 | +12.3% | ESG INTL STK ETF | 921910725 |
| ECL | ECOLAB INC | 2,292 | $508K | 0.1% | $221.64 * | $177.82 | +15.2% | COM | 278865100 |
| WPC | W P CAREY INC | 7,596 | $507K | 0.1% | $66.75 | $65.89 | — | COM | 92936U109 |
| SPSB | SPDR SERIES TRUST | 16,149 | $507K | 0.1% | $31.40 | $31.04 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS DETROIT STR TR | 9,980 | $504K | 0.1% | $50.50 | $50.36 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| DON | WISDOMTREE TR | 13,888 | $501K | 0.1% | $36.07 * | $33.66 | +3.4% | US MIDCAP DIVID | 97717W505 |
| NOW | SERVICENOW INC | 942 | $499K | 0.1% | $529.72 * | $67.22 | +63.8% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 802 | $498K | 0.1% | $620.95 * | $390.14 | +49.4% | CL A | 090572207 |
| GD | GENERAL DYNAMICS CORP | 3,279 | $494K | 0.1% | $150.66 * | $144.96 | -8.2% | COM | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,985 | $490K | 0.1% | $49.07 | $35.28 | — | ORD | G5876H105 |
| FTV | FORTIVE CORP | 6,732 | $489K | 0.1% | $72.64 * | $43.43 | +20.3% | COM | 34959J108 |
| BA | BOEING CO | 2,316 | $486K | 0.1% | $209.84 * | $298.28 | -28.2% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 2,096 | $477K | 0.1% | $227.58 * | $203.34 | -1.7% | COM | 87918A105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,734 | $473K | 0.1% | $99.92 * | $65.95 | +46.5% | COM SHS | 33735K108 |
| AMP | AMERIPRISE FINL INC | 2,346 | $473K | 0.1% | $201.62 * | $120.36 | +49.5% | COM | 03076C106 |
| TLT | ISHARES TR | 3,096 | $468K | 0.1% | $151.16 * | $138.99 | +13.5% | 20 YR TR BD ETF | 464287432 |
| IMTB | ISHARES TR | 8,963 | $467K | 0.1% | $52.10 | $52.43 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| SUSB | ISHARES TR | 17,777 | $465K | 0.1% | $26.16 | $26.10 | +0.3% | ESG 1 5 YR USD | 46435G243 |
| IEMG | ISHARES INC | 7,058 | $463K | 0.1% | $65.60 * | $53.83 | +15.2% | CORE MSCI EMKT | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,186 | $459K | 0.1% | $387.02 * | $171.94 | +105.4% | COM | 609839105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,104 | $457K | 0.1% | $15.18 | $13.74 | — | COM | 67066V101 |
| — | TWITTER INC | 8,817 | $454K | 0.1% | $51.49 | $35.53 | — | COM | 90184L102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,295 | $442K | 0.1% | $102.91 | $96.85 | +6.3% | SWISS FRANC | 46138R108 |
| EMR | EMERSON ELEC CO | 5,293 | $433K | 0.1% | $81.81 * | $59.68 | +21.4% | COM | 291011104 |
| ARCC | ARES CAP CORP | 25,376 | $431K | 0.1% | $16.98 * | $8.08 | +31.5% | COM | 04010L103 |
| — | KANSAS CITY SOUTHERN | 1,986 | $430K | 0.1% | $216.52 | $118.77 | — | COM NEW | 485170302 |
| ED | CONSOLIDATED EDISON INC | 6,107 | $427K | 0.1% | $69.92 * | $63.83 | -5.4% | COM | 209115104 |
| IGOV | ISHARES TR | 7,675 | $426K | 0.1% | $55.50 | $49.87 | +11.6% | INTL TREA BD ETF | 464288117 |
| — | DISCOVER FINL SVCS | 4,368 | $424K | 0.1% | $97.07 | $57.70 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 4,372 | $422K | 0.1% | $96.52 * | $75.55 | +14.7% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 3,634 | $422K | 0.1% | $116.13 * | $87.54 | +11.9% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FD INC | 5,091 | $421K | 0.1% | $82.69 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,382 | $420K | 0.1% | $56.90 * | $49.66 | +10.6% | COM SHS | 33735J101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,625 | $408K | 0.1% | $61.58 | $62.19 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SHOP | SHOPIFY INC | 341 | $405K | 0.1% | $1187.68 * | $69.41 | +63.1% | CL A | 82509L107 |
| ELV | ANTHEM INC | 1,187 | $400K | 0.1% | $336.98 * | $262.19 | +14.4% | COM | 036752103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,180 | $398K | 0.1% | $15.20 | $18.95 | -20.7% | MULTI ASSET DI | 33738R100 |
| VCR | VANGUARD WORLD FDS | 1,374 | $395K | 0.1% | $287.48 * | $167.36 | +64.4% | CONSUM DIS ETF | 92204A108 |
| IP | INTL PAPER CO | 7,663 | $394K | 0.1% | $51.42 * | $26.74 | +41.8% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 9,069 | $392K | 0.1% | $43.22 * | $39.15 | -7.3% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 11,594 | $391K | 0.1% | $33.72 * | $31.33 | +5.2% | ESG LRG VALUE | 67092P300 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,393 | $386K | 0.1% | $26.82 * | $23.83 | +6.1% | EMERG MKT ALPH | 33737J182 |
| EW | EDWARDS LIFESCIENCES CORP | 4,248 | $385K | 0.1% | $90.63 | $73.20 | +24.6% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $385K | 0.1% | $369.84 * | $236.14 | +51.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,938 | $383K | 0.1% | $77.56 * | $64.30 | +0.8% | COM | 871829107 |
| SIZE | ISHARES TR | 3,325 | $380K | 0.0% | $114.29 * | $91.79 | +21.1% | USA SIZE FACTOR | 46432F370 |
| ETSY | ETSY INC | 2,156 | $379K | 0.0% | $175.79 | $117.07 | +52.0% | COM | 29786A106 |
| SSRM | SSR MNG INC | 20,000 | $378K | 0.0% | $18.90 * | $21.29 | -5.6% | COM | 784730103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,177 | $377K | 0.0% | $90.26 * | $52.51 | +67.1% | DWA MOMENTUM | 46137V837 |
| BIV | VANGUARD BD INDEX FD INC | 4,053 | $373K | 0.0% | $92.03 | $89.78 | +3.4% | INTERMED TERM | 921937819 |
| SBIO | ALPS ETF TR | 6,723 | $371K | 0.0% | $55.18 * | $37.32 | +37.3% | MED BREAKTHGH | 00162Q593 |
| ENB | ENBRIDGE INC | 11,136 | $371K | 0.0% | $33.32 * | $22.43 | +2.6% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 1,446 | $367K | 0.0% | $253.80 * | $156.18 | +37.1% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,693 | $367K | 0.0% | $136.28 | $117.30 | +16.3% | COM | 127387108 |
| TJX | TJX COS INC NEW | 5,165 | $363K | 0.0% | $70.28 * | $53.45 | +18.6% | COM | 872540109 |
| STAG | STAG INDL INC | 11,814 | $359K | 0.0% | $30.39 | $27.70 | — | COM | 85254J102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,222 | $355K | 0.0% | $49.16 * | $38.18 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| NBIS | YANDEX N V | 4,992 | $354K | 0.0% | $70.91 | $50.05 | — | SHS CLASS A | N97284108 |
| SCHO | SCHWAB STRATEGIC TR | 6,875 | $353K | 0.0% | $51.35 * | $25.82 | -0.5% | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 5,472 | $351K | 0.0% | $64.14 | $46.18 | +36.2% | GLOBAL 100 ETF | 464287572 |
| DGS | WISDOMTREE TR | 7,135 | $350K | 0.0% | $49.05 * | $45.83 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| PULS | PGIM ETF TR | 7,001 | $349K | 0.0% | $49.85 | $49.91 | -0.1% | ULTRA SHORT | 69344A107 |
| — | GW PHARMACEUTICALS PLC | 2,704 | $347K | 0.0% | $128.33 | $137.40 | — | ADS | 36197T103 |
| EWX | SPDR INDEX SHS FDS | 6,543 | $347K | 0.0% | $53.03 * | $37.88 | +36.3% | S&P EMKTSC ETF | 78463X756 |
| CL | COLGATE PALMOLIVE CO | 4,192 | $345K | 0.0% | $82.30 * | $55.90 | +36.0% | COM | 194162103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,959 | $344K | 0.0% | $86.89 * | $57.49 | +44.4% | COM SHS | 33735B108 |
| PH | PARKER HANNIFIN CORP | 1,217 | $342K | 0.0% | $281.02 * | $231.36 | +10.1% | COM | 701094104 |
| — | PICO HLDGS INC | 35,900 | $342K | 0.0% | $9.53 | $8.96 | — | COM NEW | 693366205 |
| RPM | RPM INTL INC | 3,864 | $340K | 0.0% | $87.99 * | $70.81 | +28.2% | COM | 749685103 |
| DLS | WISDOMTREE TR | 4,818 | $338K | 0.0% | $70.15 * | $54.00 | +26.1% | INTL SMCAP DIV | 97717W760 |
| ESML | ISHARES TR | 9,386 | $338K | 0.0% | $36.01 * | $30.75 | +11.0% | ESG MSCI USA SML | 46435U663 |
| BALL | BALL CORP | 3,711 | $336K | 0.0% | $90.54 * | $64.33 | +36.1% | COM | 058498106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,288 | $335K | 0.0% | $101.89 * | $83.85 | +10.9% | DWA INDLS MUMT | 46137V845 |
| SA | SEABRIDGE GOLD INC | 15,000 | $329K | 0.0% | $21.93 * | $18.75 | +12.4% | COM | 811916105 |
| IJS | ISHARES TR | 3,784 | $328K | 0.0% | $86.68 * | $73.36 | +10.8% | SP SMCP600VL ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,231 | $328K | 0.0% | $52.64 * | $42.82 | +2.4% | COM | 039483102 |
| EWL | ISHARES INC | 7,139 | $325K | 0.0% | $45.52 | $36.65 | +21.9% | MSCI SWITZERLAND | 464286749 |
| NHI | NATIONAL HEALTH INVS INC | 4,844 | $323K | 0.0% | $66.68 | $60.42 | — | COM | 63633D104 |
| AOR | ISHARES TR | 6,068 | $322K | 0.0% | $53.07 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 1,573 | $321K | 0.0% | $204.07 * | $159.52 | +22.0% | SMALL CP ETF | 922908751 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $319K | 0.0% | $29.85 | $29.57 | — | COM | 05971J102 |
| SWK | STANLEY BLACK & DECKER INC | 1,802 | $318K | 0.0% | $176.47 * | $101.15 | +49.7% | COM | 854502101 |
| SUB | ISHARES TR | 2,915 | $315K | 0.0% | $108.06 | $107.42 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY | 12,687 | $315K | 0.0% | $24.83 * | $24.68 | +2.8% | MSCI RL EST ETF | 316092857 |
| NGG | NATIONAL GRID PLC | 5,261 | $314K | 0.0% | $59.68 | $54.12 | +9.1% | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 10,126 | $313K | 0.0% | $30.91 * | $24.53 | +20.2% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 2,207 | $311K | 0.0% | $140.92 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 4,354 | $308K | 0.0% | $70.74 * | $47.97 | +19.9% | COM | 718546104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,187 | $305K | 0.0% | $72.84 * | $62.56 | +6.1% | COM | 635906100 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,937 | $305K | 0.0% | $20.42 | $19.81 | +2.9% | INSTL PFD SECS | 33739P855 |
| NDSN | NORDSON CORP | 1,490 | $303K | 0.0% | $203.36 * | $148.97 | +27.5% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 2,559 | $303K | 0.0% | $118.41 * | $89.87 | +21.3% | COM | 94106L109 |
| IQLT | ISHARES TR | 8,213 | $302K | 0.0% | $36.77 * | $33.44 | +6.7% | INTL QLTY FACTOR | 46434V456 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,848 | $302K | 0.0% | $163.42 * | $98.32 | +36.6% | COM | 83088M102 |
| — | SIRIUS XM HLDGS INC | 51,066 | $302K | 0.0% | $5.91 | $6.11 | — | COM | 82968B103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,787 | $299K | 0.0% | $20.22 | $19.43 | +3.9% | PFD SECS INC ETF | 33739E108 |
| CBON | VANECK VECTORS ETF TR | 12,410 | $299K | 0.0% | $24.09 | $23.59 | +1.8% | CHINAAMC CHINA B | 92189F379 |
| BABA | ALIBABA GROUP HLDG LTD | 1,255 | $296K | 0.0% | $235.86 | $177.89 | +30.8% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 4,493 | $294K | 0.0% | $65.44 * | $42.37 | +21.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 25,691 | $291K | 0.0% | $11.33 | $13.12 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $291K | 0.0% | $290.13 * | $164.18 | +42.6% | COM | 38141G104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,871 | $290K | 0.0% | $59.54 * | $50.15 | +12.7% | DEV MRK EX US | 33737J174 |
| — | PEOPLES UNITED FINANCIAL INC | 20,513 | $288K | 0.0% | $14.04 | $14.04 | — | COM | 712704105 |
| GAL | SSGA ACTIVE ETF TR | 6,592 | $287K | 0.0% | $43.54 | $37.14 | +15.1% | GLOBL ALLO ETF | 78467V400 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,074 | $283K | 0.0% | $92.06 * | $101.03 | -5.1% | LONG TERM TREAS | 92206C847 |
| GLW | CORNING INC | 7,664 | $283K | 0.0% | $36.93 * | $30.87 | +1.6% | COM | 219350105 |
| OBK | ORIGIN BANCORP INC | 9,346 | $283K | 0.0% | $30.28 * | $25.47 | +9.0% | COM | 68621T102 |
| NULG | NUSHARES ETF TR | 4,837 | $281K | 0.0% | $58.09 * | $53.80 | +4.6% | ESG LARGE CAP | 67092P201 |
| NVDA | NVIDIA CORP | 529 | $281K | 0.0% | $531.19 * | $8.06 | +61.5% | COM | 67066G104 |
| PII | POLARIS INDS INC | 2,673 | $280K | 0.0% | $104.75 * | $76.21 | +25.0% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 1,880 | $280K | 0.0% | $148.94 * | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| BEN | FRANKLIN RES INC | 10,896 | $275K | 0.0% | $25.24 * | $17.35 | +13.2% | COM | 354613101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,212 | $273K | 0.0% | $123.42 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| LEN | LENNAR CORP | 3,720 | $273K | 0.0% | $73.39 * | $49.71 | +38.1% | CL A | 526057104 |
| EDV | VANGUARD WORLD FD | 1,866 | $270K | 0.0% | $144.69 * | $152.79 | -0.3% | EXTENDED DUR | 921910709 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,754 | $270K | 0.0% | $39.98 * | $33.56 | +13.6% | EUROPE ALPHADEX | 33737J117 |
| PNR | PENTAIR PLC | 4,819 | $270K | 0.0% | $56.03 * | $47.98 | +3.6% | SHS | G7S00T104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,486 | $269K | 0.0% | $49.03 | $46.16 | +5.5% | FIRST TR TA HIYL | 33738D408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,165 | $267K | 0.0% | $123.33 * | $75.49 | +56.7% | US EQTY OPPT ETF | 336920103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,574 | $266K | 0.0% | $103.34 * | $71.49 | +41.1% | SHS | 337344105 |
| FDX | FEDEX CORP | 1,083 | $265K | 0.0% | $244.69 * | $180.94 | +30.3% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 1,333 | $264K | 0.0% | $198.05 * | $105.57 | +63.3% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,788 | $262K | 0.0% | $93.97 * | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 2,407 | $262K | 0.0% | $108.85 * | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 12,951 | $261K | 0.0% | $20.15 * | $9.88 | +74.9% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 1,544 | $261K | 0.0% | $169.04 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| DWMF | WISDOMTREE TR | 10,272 | $261K | 0.0% | $25.41 * | $22.61 | +9.4% | INTK MLTIFACTR | 97717Y774 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,723 | $260K | 0.0% | $69.84 * | $39.76 | +24.7% | COM | 41068X100 |
| USB | US BANCORP DEL | 5,264 | $260K | 0.0% | $49.39 * | $33.86 | +11.1% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 14,795 | $260K | 0.0% | $17.57 * | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| — | COLONY CR REAL ESTATE INC | 29,863 | $259K | 0.0% | $8.67 | $19.50 | — | COM CL A | 19625T101 |
| INCY | INCYTE CORP | 2,745 | $258K | 0.0% | $93.99 * | $75.54 | +15.1% | COM | 45337C102 |
| DGRS | WISDOMTREE TR | 6,239 | $258K | 0.0% | $41.35 * | $35.91 | +10.1% | US S CAP QTY DIV | 97717X651 |
| LGLV | SPDR SER TR | 2,140 | $257K | 0.0% | $120.09 | $105.29 | +13.9% | SSGA US LRG ETF | 78468R804 |
| F | FORD MTR CO DEL | 28,235 | $254K | 0.0% | $9.00 * | $6.20 | +7.6% | COM PAR $0.01 | 345370860 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,043 | $254K | 0.0% | $83.47 * | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| PNC | PNC FINL SVCS GROUP INC | 1,607 | $254K | 0.0% | $158.06 * | $106.49 | +16.8% | COM | 693475105 |
| USHY | ISHARES TR | 6,140 | $254K | 0.0% | $41.37 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| SMB | VANECK VECTORS ETF TR | 13,950 | $252K | 0.0% | $18.06 | $17.73 | +2.1% | AMT FREE SHORT M | 92189F528 |
| IWM | ISHARES TR | 1,213 | $252K | 0.0% | $207.75 * | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 2,706 | $247K | 0.0% | $91.28 | $76.04 | — | COM | 00507V109 |
| ACWV | ISHARES INC | 2,498 | $245K | 0.0% | $98.08 | $93.54 | +3.6% | MIN VOL GBL ETF | 464286525 |
| NVO | NOVO-NORDISK A S | 3,492 | $245K | 0.0% | $70.16 | $49.60 | +40.8% | ADR | 670100205 |
| CMS | CMS ENERGY CORP | 4,206 | $243K | 0.0% | $57.77 * | $53.48 | -2.1% | COM | 125896100 |
| YUM | YUM BRANDS INC | 2,264 | $243K | 0.0% | $107.33 * | $76.84 | +28.7% | COM | 988498101 |
| AOA | ISHARES TR | 3,689 | $242K | 0.0% | $65.60 * | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| IYG | ISHARES TR | 1,525 | $240K | 0.0% | $157.38 * | $41.25 | +21.3% | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,121 | $240K | 0.0% | $21.58 | $23.25 | — | COM SHS | 72202D106 |
| MINT | PIMCO ETF TR | 2,325 | $237K | 0.0% | $101.94 | $101.04 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| CHD | CHURCH & DWIGHT INC | 2,769 | $236K | 0.0% | $85.23 * | $68.10 | +20.7% | COM | 171340102 |
| EMLC | VANECK VECTORS ETF TR | 7,149 | $235K | 0.0% | $32.87 | $29.85 | +11.5% | JP MORGAN MKTS | 92189H300 |
| CRM | SALESFORCE COM INC | 1,060 | $235K | 0.0% | $221.70 | $216.28 | +1.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,449 | $234K | 0.0% | $95.55 * | $70.69 | +16.9% | COM | 038222105 |
| TIP | ISHARES TR | 1,849 | $234K | 0.0% | $126.55 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 951 | $233K | 0.0% | $245.01 * | $126.03 | +76.4% | COM | 256163106 |
| HYG | ISHARES TR | 2,627 | $229K | 0.0% | $87.17 | $84.09 | +3.8% | IBOXX HI YD ETF | 464288513 |
| TYL | TYLER TECHNOLOGIES INC | 524 | $229K | 0.0% | $437.02 | $316.30 | +38.0% | COM | 902252105 |
| CCL | CARNIVAL CORP | 11,133 | $228K | 0.0% | $20.48 * | $15.01 | +44.3% | UNIT 99/99/9999 | 143658300 |
| SCHB | SCHWAB STRATEGIC TR | 2,435 | $227K | 0.0% | $93.22 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 7,271 | $226K | 0.0% | $31.08 * | $19.45 | +25.2% | CL B | 35671D857 |
| AOK | ISHARES TR | 5,788 | $225K | 0.0% | $38.87 | $37.95 | +2.1% | CONSER ALLOC ETF | 464289883 |
| FMF | FIRST TR EXCHANGE TRADED FD | 4,826 | $222K | 0.0% | $46.00 | $43.89 | +3.2% | FIRST TR MNGSTR | 33739G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,509 | $222K | 0.0% | $147.12 * | $56.21 | +11.1% | COM | 595017104 |
| GIS | GENERAL MLS INC | 3,916 | $221K | 0.0% | $56.44 * | $36.20 | +36.7% | COM | 370334104 |
| — | WISDOMTREE TR | 8,758 | $220K | 0.0% | $25.12 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| MPT | MEDICAL PPTYS TRUST INC | 10,388 | $219K | 0.0% | $21.08 | $17.64 | — | COM | 58463J304 |
| ERIC | ERICSSON | 17,802 | $215K | 0.0% | $12.08 | $9.08 | +31.7% | ADR B SEK 10 | 294821608 |
| USRT | ISHARES TR | 4,533 | $214K | 0.0% | $47.21 * | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 3,662 | $213K | 0.0% | $58.16 * | $48.56 | +6.2% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,631 | $211K | 0.0% | $24.45 * | $20.86 | +21.9% | SHS | G66721104 |
| SUSA | ISHARES TR | 2,481 | $209K | 0.0% | $84.24 * | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,707 | $208K | 0.0% | $36.45 * | $30.61 | +12.0% | FINLS ALPHADEX | 33734X135 |
| SMPL | SIMPLY GOOD FOODS CO | 6,800 | $202K | 0.0% | $29.71 * | $23.27 | +34.8% | COM | 82900L102 |
| NVS | NOVARTIS A G | 2,152 | $202K | 0.0% | $93.87 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 1,361 | $202K | 0.0% | $148.42 * | $109.95 | +18.9% | COM | 693506107 |
| OKTA | OKTA INC | 800 | $202K | 0.0% | $252.50 | $237.69 | +7.0% | CL A | 679295105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 4,100 | $202K | 0.0% | $49.27 * | $44.71 | +4.7% | S&P GBL WATER | 46138E263 |
| ALL | ALLSTATE CORP | 1,830 | $201K | 0.0% | $109.84 * | $86.64 | +12.2% | COM | 020002101 |
| KR | KROGER CO | 6,361 | $201K | 0.0% | $31.60 * | $28.79 | -0.9% | COM | 501044101 |
| — | SVB FINL GROUP | 472 | $200K | 0.0% | $423.73 | $423.73 | — | COM | 78486Q101 |
| KMI | KINDER MORGAN INC DEL | 13,524 | $196K | 0.0% | $14.49 * | $13.64 | -25.1% | COM | 49456B101 |
| — | NATIONAL CINEMEDIA INC | 50,338 | $191K | 0.0% | $3.79 | $2.71 | — | COM | 635309107 |
| GPRO | GOPRO INC | 23,100 | $191K | 0.0% | $8.27 | $3.78 | +119.0% | CL A | 38268T103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,026 | $167K | 0.0% | $9.26 | $9.01 | — | COM | 67072C105 |
| — | NATIONAL SEC GROUP INC | 14,718 | $163K | 0.0% | $11.07 | $11.07 | — | COM | 637546102 |
| — | DASEKE INC | 21,037 | $121K | 0.0% | $5.75 | $3.92 | — | COM | 23753F107 |
| PSO | PEARSON PLC | 12,777 | $118K | 0.0% | $9.24 | $11.67 | -21.3% | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER LP | 17,014 | $115K | 0.0% | $6.76 | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | YAMANA GOLD INC | 20,073 | $111K | 0.0% | $5.53 | $4.02 | — | COM | 98462Y100 |
| — | PIMCO HIGH INCOME FD | 17,891 | $110K | 0.0% | $6.15 | $8.51 | — | COM SHS | 722014107 |
| — | ANNALY CAP MGMT INC | 11,090 | $92,000 | 0.0% | $8.30 | $8.30 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $86,000 | 0.0% | $7.84 | $7.70 | — | COM | 46132X101 |
| — | COLONY CAP INC NEW | 16,037 | $80,000 | 0.0% | $4.99 | $4.66 | — | CL A COM | 19626G108 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $50,000 | 0.0% | $5.00 * | $2.02 | +129.5% | COM | 72765Q882 |
| RIG | TRANSOCEAN LTD | 10,000 | $28,000 | 0.0% | $2.80 * | $1.63 | +41.3% | REG SHS | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,575 | $23,000 | 0.0% | $1.99 | $2.59 | -24.3% | SPONSORED ADR | 539439109 |
| — | BOXLIGHT CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM CL A | 103197109 |