CIK: 0001633387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $917,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 400,228 | $60,703 | 6.6% | $129.10 | — | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SERIES TRUST | 2,012,240 | $59,663 | 6.5% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 930,814 | $52,498 | 5.7% | $44.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 202,355 | $32,551 | 3.5% | $134.78 | — | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 617,557 | $31,619 | 3.4% | $51.16 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 813,018 | $28,748 | 3.1% | $30.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 739,202 | $26,796 | 2.9% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 506,781 | $23,190 | 2.5% | $38.01 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 462,939 | $22,772 | 2.5% | $40.09 | — | PORTFOLIO TL STK | 78464A805 |
| FLRN | SPDR SER TR | 625,300 | $19,159 | 2.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,378,325 | $17,601 | 1.9% | $11.28 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 362,961 | $16,918 | 1.8% | $30.23 | — | PORTFOLIO LR ETF | 78464A854 |
| — | EATON VANCE TAX MNGD GBL DV | 1,776,293 | $16,520 | 1.8% | $6.44 | — | COM | 27829F108 |
| IVV | ISHARES TR | 39,990 | $15,909 | 1.7% | $276.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 129,358 | $15,801 | 1.7% | $92.13 | +35.8% | COM | 037833100 |
| ESGU | ISHARES TR | 156,804 | $14,249 | 1.6% | $66.95 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 353,972 | $9,271 | 1.0% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| SCI | SERVICE CORP INTL | 157,381 | $8,034 | 0.9% | $47.81 | +4.7% | COM | 817565104 |
| — | EATON VANCE TX MNG BY WRT OP | 489,227 | $7,578 | 0.8% | $12.22 | — | COM | 27828Y108 |
| MSFT | MICROSOFT CORP | 27,283 | $6,432 | 0.7% | $98.27 | +126.8% | COM | 594918104 |
| EFG | ISHARES TR | 62,243 | $6,253 | 0.7% | $85.96 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 61,895 | $6,094 | 0.7% | $72.47 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 52,282 | $5,723 | 0.6% | $110.04 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,391 | $5,606 | 0.6% | $48.70 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 104,128 | $5,493 | 0.6% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 41,614 | $5,412 | 0.6% | $133.59 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 45,781 | $5,211 | 0.6% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 47,972 | $5,206 | 0.6% | $80.13 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 132,137 | $5,074 | 0.6% | $37.06 | — | S&P US PFD STK | 464288687 |
| HD | HOME DEPOT INC | 16,336 | $4,987 | 0.5% | $173.52 | +40.9% | COM | 437076102 |
| SO | SOUTHERN CO | 78,039 | $4,851 | 0.5% | $36.57 | +36.3% | COM | 842587107 |
| ESGE | ISHARES INC | 103,919 | $4,501 | 0.5% | $32.02 | — | ESG MSCI EM ETF | 46434G863 |
| VOO | VANGUARD INDEX FDS | 12,331 | $4,492 | 0.5% | $297.53 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 13,164 | $4,349 | 0.5% | $274.09 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 32,158 | $4,271 | 0.5% | $100.18 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 40,402 | $4,140 | 0.5% | $72.99 | — | EDGE MSCI USA VL | 46432F388 |
| AMZN | AMAZON COM INC | 1,325 | $4,100 | 0.4% | $103.23 | +53.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,286 | $4,077 | 0.4% | $329.03 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 30,559 | $3,966 | 0.4% | $106.76 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 71,204 | $3,893 | 0.4% | $55.92 | — | SH TR CRPORT ETF | 464288646 |
| EFV | ISHARES TR | 71,536 | $3,646 | 0.4% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 60,798 | $3,646 | 0.4% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 23,753 | $3,616 | 0.4% | $84.50 | +50.6% | COM | 46625H100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,379 | $3,413 | 0.4% | $102.21 | — | DWA INDLS MUMT | 46137V845 |
| T | AT&T INC | 109,685 | $3,320 | 0.4% | $15.22 | +6.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,689 | $3,236 | 0.4% | $97.80 | +44.0% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 38,553 | $3,213 | 0.4% | $62.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| KO | COCA COLA CO | 60,915 | $3,211 | 0.3% | $35.34 | +22.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,104 | $3,129 | 0.3% | $81.15 | +42.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,169 | $3,109 | 0.3% | $198.23 | +22.5% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,358 | $3,080 | 0.3% | $92.84 | — | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 39,833 | $3,012 | 0.3% | $61.15 | +12.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 27,709 | $2,999 | 0.3% | $68.51 | +29.8% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 69,606 | $2,942 | 0.3% | $28.99 | — | PORTFOLIO SM ETF | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 50,596 | $2,942 | 0.3% | $39.22 | +7.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,129 | $2,920 | 0.3% | $152.99 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 51,329 | $2,866 | 0.3% | $50.19 | -13.7% | COM | 30231G102 |
| NEAR | ISHARES US ETF TR | 56,952 | $2,858 | 0.3% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 39,429 | $2,841 | 0.3% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,878 | $2,795 | 0.3% | $82.91 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 25,549 | $2,770 | 0.3% | $110.10 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 59,069 | $2,586 | 0.3% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 18,385 | $2,497 | 0.3% | $27.90 | +55.2% | COM | 931142103 |
| TSLA | TESLA INC | 3,732 | $2,493 | 0.3% | $113.84 | +120.5% | COM | 88160R101 |
| META | FACEBOOK INC | 8,302 | $2,445 | 0.3% | $155.76 | +71.7% | CL A | 30303M102 |
| — | NUVEEN FLOATING RATE INCOME | 251,548 | $2,430 | 0.3% | $7.61 | — | COM | 67072T108 |
| VTEB | VANGUARD MUN BD FD INC | 43,664 | $2,386 | 0.3% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 7,663 | $2,358 | 0.3% | $185.88 | — | GLOBAL TECH ETF | 464287291 |
| — | PGIM GLOBAL SHORT DURATION H | 157,987 | $2,357 | 0.3% | $11.32 | — | COM | 69346J106 |
| SNA | SNAP ON INC | 9,835 | $2,269 | 0.2% | $131.65 | +31.9% | COM | 833034101 |
| — | WESTERN ASSET HIGH INCM OPP | 436,016 | $2,215 | 0.2% | $4.29 | — | COM | 95766K109 |
| WFC | WELLS FARGO CO NEW | 54,319 | $2,122 | 0.2% | $35.70 | -11.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,405 | $2,108 | 0.2% | $141.74 | +34.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $2,100 | 0.2% | $230.32 | +38.8% | COM | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 65,668 | $2,097 | 0.2% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 39,983 | $2,068 | 0.2% | $33.78 | +20.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,293 | $2,063 | 0.2% | $152.67 | +34.1% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 10,172 | $2,050 | 0.2% | $156.06 | +22.2% | COM | 37940X102 |
| PEP | PEPSICO INC | 14,427 | $2,041 | 0.2% | $101.59 | +16.1% | COM | 713448108 |
| XSOE | WISDOMTREE TR | 47,426 | $1,930 | 0.2% | $32.17 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 18,387 | $1,927 | 0.2% | $79.09 | +0.6% | COM | 166764100 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 46,573 | $1,873 | 0.2% | $40.79 | — | TOTAL RTRN ETF | 41653L305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,887 | $1,863 | 0.2% | $114.13 | +37.3% | COM | 053015103 |
| SIMS | SPDR SER TR | 40,938 | $1,860 | 0.2% | $45.43 | — | KENSHO INTELGN | 78468R697 |
| VIG | VANGUARD GROUP | 12,646 | $1,860 | 0.2% | $106.22 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 14,142 | $1,859 | 0.2% | $115.47 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 13,896 | $1,842 | 0.2% | $48.92 | +165.1% | COM | 747525103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 189,150 | $1,804 | 0.2% | $7.52 | — | COM SHS | 6706EN100 |
| GOOGL | ALPHABET INC | 867 | $1,787 | 0.2% | $63.68 | +53.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,717 | $1,748 | 0.2% | $189.64 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRSTCASH INC | 26,500 | $1,740 | 0.2% | $91.66 | — | COM | 33767D105 |
| GLD | SPDR GOLD TRUST | 10,801 | $1,728 | 0.2% | $156.69 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 24,684 | $1,708 | 0.2% | $60.97 | — | MIN VOL USA ETF | 46429B697 |
| DIS | DISNEY WALT CO | 9,076 | $1,675 | 0.2% | $104.71 | +72.1% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 14,317 | $1,671 | 0.2% | $100.65 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 25,619 | $1,640 | 0.2% | $39.29 | +37.7% | COM | 458140100 |
| PFE | PFIZER INC | 44,986 | $1,630 | 0.2% | $24.74 | +13.3% | COM | 717081103 |
| LOW | LOWES COS INC | 8,531 | $1,622 | 0.2% | $90.50 | +73.5% | COM | 548661107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 33,767 | $1,617 | 0.2% | $46.26 | — | SENIOR LN FD | 33738D309 |
| AJG | GALLAGHER ARTHUR J & CO | 12,641 | $1,577 | 0.2% | $71.36 | +60.6% | COM | 363576109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,215 | $1,573 | 0.2% | $55.39 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,766 | $1,568 | 0.2% | $97.47 | +0.6% | COM | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,944 | $1,562 | 0.2% | $77.23 | +12.7% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 4,837 | $1,544 | 0.2% | $212.30 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,889 | $1,530 | 0.2% | $83.36 | +52.8% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,935 | $1,529 | 0.2% | $139.94 | +34.4% | COM | 907818108 |
| V | VISA INC | 7,192 | $1,523 | 0.2% | $156.47 | +29.8% | COM CL A | 92826C839 |
| VFC | V F CORP | 19,019 | $1,520 | 0.2% | $70.41 | +15.3% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 3,886 | $1,436 | 0.2% | $305.04 | -1.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 14,315 | $1,422 | 0.2% | $63.90 | +37.5% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 18,570 | $1,397 | 0.2% | $49.98 | +24.6% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 35,285 | $1,393 | 0.2% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 2,992 | $1,387 | 0.2% | $24.24 | +71.8% | COM | 11135F101 |
| TGT | TARGET CORP | 6,956 | $1,378 | 0.2% | $82.53 | +97.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 14,455 | $1,353 | 0.1% | $64.62 | +14.6% | COM | 92939U106 |
| IRM | IRON MTN INC NEW | 36,558 | $1,353 | 0.1% | $22.44 | +21.2% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 26,389 | $1,337 | 0.1% | $35.26 | -2.1% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 6,942 | $1,312 | 0.1% | $97.88 | +54.6% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 5,741 | $1,292 | 0.1% | $123.63 | +60.7% | COM | 235851102 |
| — | STORE CAP CORP | 38,129 | $1,277 | 0.1% | $27.38 | — | COM | 862121100 |
| — | BLACKROCK INC | 1,690 | $1,274 | 0.1% | $509.94 | — | COM | 09247X101 |
| EPS | WISDOMTREE TR | 29,249 | $1,268 | 0.1% | $33.88 | — | US EARNINGS 500 | 97717W588 |
| MUB | ISHARES TR | 10,834 | $1,257 | 0.1% | $113.40 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 597 | $1,235 | 0.1% | $59.71 | +64.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 5,281 | $1,224 | 0.1% | $121.91 | +55.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,149 | $1,218 | 0.1% | $60.66 | +55.0% | COM | 855244109 |
| O | REALTY INCOME CORP | 19,137 | $1,215 | 0.1% | $41.65 | +11.0% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 4,296 | $1,209 | 0.1% | $152.60 | +57.4% | COM | 009158106 |
| — | OSI ETF TR | 30,181 | $1,204 | 0.1% | $33.72 | — | OSHARS FTSE US | 67110P407 |
| AFL | AFLAC INC | 23,498 | $1,203 | 0.1% | $40.73 | +5.3% | COM | 001055102 |
| DGRO | ISHARES TR | 24,648 | $1,190 | 0.1% | $37.43 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 6,138 | $1,183 | 0.1% | $119.20 | +4.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,846 | $1,178 | 0.1% | $243.88 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 8,304 | $1,170 | 0.1% | $87.76 | +32.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 15,048 | $1,160 | 0.1% | $57.16 | +10.3% | COM | 58933Y105 |
| SHYG | ISHARES TR | 24,998 | $1,145 | 0.1% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,439 | $1,132 | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| BND | VANGUARD BD INDEX FD INC | 13,309 | $1,128 | 0.1% | $85.52 | — | TOTAL BND MRKT | 921937835 |
| RF | REGIONS FINL CORP NEW | 53,647 | $1,108 | 0.1% | $12.28 | +30.6% | COM | 7591EP100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,371 | $1,091 | 0.1% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,301 | $1,084 | 0.1% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $1,075 | 0.1% | $71.79 | +83.7% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,651 | $1,053 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| WSM | WILLIAMS SONOMA INC | 5,815 | $1,042 | 0.1% | $30.25 | +103.6% | COM | 969904101 |
| ABT | ABBOTT LABS | 8,680 | $1,040 | 0.1% | $72.19 | +50.5% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 13,953 | $1,029 | 0.1% | $66.52 | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 18,828 | $1,019 | 0.1% | $37.10 | +24.4% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,511 | $1,013 | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| SHY | ISHARES TR | 11,647 | $1,005 | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| GWX | SPDR INDEX SHS FDS | 26,828 | $1,003 | 0.1% | $28.15 | — | S&P INTL SMLCP | 78463X871 |
| CMI | CUMMINS INC | 3,854 | $999 | 0.1% | $119.72 | +85.3% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 10,899 | $972 | 0.1% | $69.86 | +14.8% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,119 | $967 | 0.1% | $307.11 | +53.4% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 15,115 | $966 | 0.1% | $60.39 | +2.5% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 8,150 | $963 | 0.1% | $86.50 | +17.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 18,551 | $949 | 0.1% | $31.18 | -2.5% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 2,465 | $947 | 0.1% | $270.49 | +50.7% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 4,274 | $946 | 0.1% | $164.93 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,634 | $938 | 0.1% | $96.90 | +28.3% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 29,673 | $929 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY CLARK CORP | 6,675 | $928 | 0.1% | $91.34 | +21.4% | COM | 494368103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,458 | $922 | 0.1% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 8,149 | $920 | 0.1% | $118.90 | — | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 9,974 | $914 | 0.1% | $71.60 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 11,352 | $911 | 0.1% | $50.14 | +11.8% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 2,549 | $908 | 0.1% | $232.60 | +46.0% | CL A | 57636Q104 |
| WSO | WATSCO INC | 3,478 | $907 | 0.1% | $159.03 | +55.1% | COM | 942622200 |
| SPTL | SPDR SERIES TRUST | 23,271 | $907 | 0.1% | $41.23 | — | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,737 | $904 | 0.1% | $288.81 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,209 | $899 | 0.1% | $15.45 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 1,721 | $898 | 0.1% | $27.74 | +91.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,595 | $873 | 0.1% | $114.52 | +120.0% | COM | 70450Y103 |
| SPLB | SPDR SERIES TRUST | 28,865 | $871 | 0.1% | $31.80 | — | PORTFOLIO LN COR | 78464A367 |
| LDUR | PIMCO ETF TR | 8,466 | $863 | 0.1% | $102.00 | — | ENHNCD LW DUR AC | 72201R718 |
| ITW | ILLINOIS TOOL WKS INC | 3,889 | $862 | 0.1% | $144.75 | +27.8% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,207 | $847 | 0.1% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| ACN | ACCENTURE PLC IRELAND | 3,023 | $835 | 0.1% | $181.77 | +32.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,208 | $826 | 0.1% | $139.47 | +120.5% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,026 | $822 | 0.1% | $42.73 | +19.4% | COM | 110122108 |
| SPIP | SPDR SERIES TRUST | 26,674 | $815 | 0.1% | $36.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| ADBE | ADOBE INC | 1,715 | $815 | 0.1% | $317.77 | +47.1% | COM | 00724F101 |
| DVY | ISHARES TR | 7,060 | $806 | 0.1% | $83.17 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 21,390 | $805 | 0.1% | $37.63 | — | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 14,600 | $799 | 0.1% | $55.77 | — | ESG US AGR BD | 46435U549 |
| DUK | DUKE ENERGY CORP NEW | 8,114 | $783 | 0.1% | $68.14 | +10.7% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 7,991 | $783 | 0.1% | $68.64 | +17.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 8,711 | $773 | 0.1% | $58.53 | +14.2% | COM | 718172109 |
| QHY | WISDOMTREE TR | 14,781 | $769 | 0.1% | $49.72 | — | FNDMTL HGH YLD | 97717X172 |
| HON | HONEYWELL INTL INC | 3,461 | $751 | 0.1% | $126.67 | +39.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 19,197 | $743 | 0.1% | $22.29 | +37.5% | COM | 060505104 |
| IWB | ISHARES TR | 3,315 | $742 | 0.1% | $154.49 | — | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 14,436 | $740 | 0.1% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 501 | $738 | 0.1% | $398.69 | +325.6% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,326 | $735 | 0.1% | $84.82 | +55.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 13,252 | $733 | 0.1% | $37.75 | +6.8% | COM NEW | 902973304 |
| — | INVITAE CORP | 19,170 | $732 | 0.1% | $35.37 | — | COM | 46185L103 |
| VV | VANGUARD INDEX FDS | 3,881 | $719 | 0.1% | $161.61 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,281 | $716 | 0.1% | $157.72 | — | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 4,586 | $711 | 0.1% | $100.05 | +41.1% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,949 | $711 | 0.1% | $53.55 | — | COM | 931427108 |
| NKE | NIKE INC | 5,349 | $711 | 0.1% | $85.30 | +51.9% | CL B | 654106103 |
| QUAL | ISHARES TR | 5,814 | $708 | 0.1% | $82.48 | — | USA QUALITY FCTR | 46432F339 |
| LLY | LILLY ELI & CO | 3,782 | $707 | 0.1% | $106.36 | +74.9% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 11,374 | $698 | 0.1% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,429 | $691 | 0.1% | $95.74 | — | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 1,760 | $674 | 0.1% | $258.06 | +44.8% | COM | 461202103 |
| FTEC | FIDELITY | 6,273 | $664 | 0.1% | $64.02 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 4,768 | $659 | 0.1% | $76.19 | +56.1% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,624 | $658 | 0.1% | $145.16 | +1.3% | COM | 369550108 |
| FALN | ISHARES TR | 22,489 | $658 | 0.1% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| USMF | WISDOMTREE TR | 17,356 | $657 | 0.1% | $29.38 | — | US MULTIFACTOR | 97717Y857 |
| CBSH | COMMERCE BANCSHARES INC | 8,484 | $650 | 0.1% | $42.52 | +30.7% | COM | 200525103 |
| DGRW | WISDOMTREE TR | 11,242 | $643 | 0.1% | $41.70 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 2,491 | $640 | 0.1% | $191.64 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 6,685 | $636 | 0.1% | $64.19 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 8,715 | $635 | 0.1% | $57.99 | — | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 1,285 | $629 | 0.1% | $280.85 | +78.4% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,088 | $622 | 0.1% | $80.66 | +107.6% | COM | N6596X109 |
| WPC | W P CAREY INC | 8,758 | $620 | 0.1% | $66.54 | — | COM | 92936U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,541 | $608 | 0.1% | $34.20 | — | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SER TR | 22,850 | $607 | 0.1% | $24.57 | — | ICE BOFAML ETF | 78468R606 |
| NULV | NUSHARES ETF TR | 16,636 | $602 | 0.1% | $34.47 | — | ESG LRG VALUE | 67092P300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,258 | $602 | 0.1% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 2,508 | $600 | 0.1% | $193.25 | -0.5% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 13,043 | $597 | 0.1% | $45.77 | — | BLKSTN GSOSRLN | 78467V608 |
| COR | AMERISOURCEBERGEN CORP | 5,040 | $595 | 0.1% | $73.54 | +33.7% | COM | 03073E105 |
| EBND | SPDR SERIES TRUST | 22,669 | $590 | 0.1% | $25.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMP | AMERIPRISE FINL INC | 2,537 | $590 | 0.1% | $126.42 | +58.9% | COM | 03076C106 |
| RWO | SPDR INDEX SHS FDS | 12,461 | $588 | 0.1% | $45.53 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 2,273 | $579 | 0.1% | $298.28 | -25.5% | COM | 097023105 |
| — | REDFIN CORP | 8,611 | $573 | 0.1% | $19.13 | — | COM | 75737F108 |
| XEL | XCEL ENERGY INC | 8,530 | $567 | 0.1% | $43.20 | +25.1% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 8,667 | $560 | 0.1% | $54.42 | -2.0% | COM | 375558103 |
| SHM | SPDR SER TR | 11,164 | $553 | 0.1% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,757 | $541 | 0.1% | $65.61 | — | TECH ALPHADEX | 33734X176 |
| SUSB | ISHARES TR | 20,758 | $539 | 0.1% | $26.11 | — | ESG 1 5 YR USD | 46435G243 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,272 | $537 | 0.1% | $18.36 | — | MULTI ASSET DI | 33738R100 |
| LULU | LULULEMON ATHLETICA INC | 1,752 | $537 | 0.1% | $141.37 | +132.2% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 8,963 | $535 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| NOBL | PROSHARES TR | 6,156 | $531 | 0.1% | $86.26 | — | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAP CORP | 27,980 | $524 | 0.1% | $8.39 | +35.6% | COM | 04010L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,533 | $523 | 0.1% | $57.98 | — | COM SHS | 33734K109 |
| ROKU | ROKU INC | 1,606 | $523 | 0.1% | $139.02 | +181.9% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 6,006 | $520 | 0.1% | $70.16 | +0.2% | COM | 30040W108 |
| VCR | VANGUARD WORLD FDS | 1,749 | $517 | 0.1% | $197.23 | — | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 12,737 | $515 | 0.1% | $24.19 | — | US MIDCAP DIVID | 97717W505 |
| NOW | SERVICENOW INC | 1,027 | $513 | 0.1% | $70.39 | +50.0% | COM | 81762P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,491 | $512 | 0.1% | $31.74 | — | SHS | 33734H106 |
| — | KANSAS CITY SOUTHERN | 1,922 | $507 | 0.1% | $118.77 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 6,175 | $504 | 0.1% | $52.96 | +22.6% | COM | 718546104 |
| PLD | PROLOGIS INC | 4,679 | $496 | 0.1% | $76.41 | +16.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,500 | $496 | 0.1% | $60.36 | +28.9% | COM | 291011104 |
| ECL | ECOLAB INC | 2,318 | $496 | 0.1% | $178.09 | +13.2% | COM | 278865100 |
| XYZ | SQUARE INC | 2,163 | $491 | 0.1% | $91.43 | +155.8% | CL A | 852234103 |
| — | TWITTER INC | 7,694 | $490 | 0.1% | $35.53 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,735 | $489 | 0.1% | $170.59 | +65.8% | COM | 955306105 |
| FTV | FORTIVE CORP | 6,859 | $485 | 0.1% | $43.57 | +16.3% | COM | 34959J108 |
| AGZ | ISHARES TR | 4,113 | $484 | 0.1% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| ED | CONSOLIDATED EDISON INC | 6,439 | $482 | 0.1% | $63.59 | -7.0% | COM | 209115104 |
| ESML | ISHARES TR | 12,488 | $481 | 0.1% | $36.63 | — | ESG MSCI USA SML | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 2,695 | $476 | 0.1% | $155.36 | +14.2% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 3,735 | $473 | 0.1% | $87.89 | +14.3% | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 1,704 | $472 | 0.1% | $170.85 | +68.8% | COM | 052769106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,860 | $467 | 0.1% | $97.84 | — | SWISS FRANC | 46138R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,911 | $464 | 0.1% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 8,548 | $462 | 0.1% | $28.06 | +40.5% | COM | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,432 | $462 | 0.1% | $35.28 | — | ORD | G5876H105 |
| RODM | LATTICE STRATEGIES TR | 15,473 | $460 | 0.1% | $25.75 | — | HARTFORD MLT ETF | 518416102 |
| — | DISCOVER FINL SVCS | 4,823 | $458 | 0.0% | $61.22 | — | COM | 254709108 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,271 | $458 | 0.0% | $13.74 | — | COM | 67066V101 |
| BIO | BIO RAD LABS INC | 795 | $454 | 0.0% | $390.14 | +51.8% | CL A | 090572207 |
| MPC | MARATHON PETE CORP | 8,367 | $448 | 0.0% | $39.15 | +13.9% | COM | 56585A102 |
| IGOV | ISHARES TR | 8,600 | $447 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| CSX | CSX CORP | 4,566 | $440 | 0.0% | $21.51 | +32.8% | COM | 126408103 |
| FREL | FIDELITY | 15,995 | $440 | 0.0% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,739 | $440 | 0.0% | $138.11 | — | NY ARCA BIOTECH | 33733E203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,695 | $440 | 0.0% | $67.42 | — | COM SHS | 33735B108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,193 | $437 | 0.0% | $119.94 | +11.9% | COM | 127387108 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,393 | $433 | 0.0% | $19.73 | — | INSTL PFD SECS | 33739P855 |
| MPWR | MONOLITHIC PWR SYS INC | 1,218 | $430 | 0.0% | $176.65 | +98.8% | COM | 609839105 |
| BIV | VANGUARD BD INDEX FD INC | 4,790 | $425 | 0.0% | $90.05 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 4,563 | $416 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| ELV | ANTHEM INC | 1,146 | $411 | 0.0% | $262.19 | +14.7% | COM | 036752103 |
| STAG | STAG INDL INC | 12,031 | $404 | 0.0% | $27.81 | — | COM | 85254J102 |
| IOO | ISHARES TR | 6,111 | $403 | 0.0% | $56.11 | — | GLOBAL 100 ETF | 464287572 |
| OBK | ORIGIN BANCORP INC | 9,346 | $396 | 0.0% | $25.47 | +38.0% | COM | 68621T102 |
| SYY | SYSCO CORP | 4,974 | $392 | 0.0% | $64.30 | +5.9% | COM | 871829107 |
| ETSY | ETSY INC | 1,941 | $391 | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 10,625 | $387 | 0.0% | $22.43 | +14.0% | COM | 29250N105 |
| DGS | WISDOMTREE TR | 7,547 | $387 | 0.0% | $45.81 | — | EMG MKTS SMCAP | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $385 | 0.0% | $57.89 | +20.9% | COM | 194162103 |
| RPM | RPM INTL INC | 4,169 | $383 | 0.0% | $71.96 | +20.1% | COM | 749685103 |
| IEMG | ISHARES INC | 5,904 | $380 | 0.0% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| NULG | NUSHARES ETF TR | 6,545 | $379 | 0.0% | $58.05 | — | ESG LARGE CAP | 67092P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,638 | $378 | 0.0% | $43.14 | +11.2% | COM | 039483102 |
| IMTB | ISHARES TR | 7,367 | $376 | 0.0% | $52.33 | — | CR 5 10 YR ETF | 46435G417 |
| EW | EDWARDS LIFESCIENCES CORP | 4,492 | $376 | 0.0% | $73.81 | +14.5% | COM | 28176E108 |
| — | PEOPLES UNITED FINANCIAL INC | 20,972 | $375 | 0.0% | $14.12 | — | COM | 712704105 |
| LEN | LENNAR CORP | 3,671 | $372 | 0.0% | $49.71 | +57.7% | CL A | 526057104 |
| F | FORD MTR CO DEL | 30,159 | $369 | 0.0% | $6.35 | +36.6% | COM PAR $0.01 | 345370860 |
| DLS | WISDOMTREE TR | 5,094 | $368 | 0.0% | $57.79 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 1,032 | $364 | 0.0% | $236.14 | +39.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,698 | $364 | 0.0% | $164.76 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $362 | 0.0% | $95.56 | — | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 1,797 | $359 | 0.0% | $101.15 | +52.2% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579 | $358 | 0.0% | $181.50 | — | SPONSORED ADS | 01609W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,813 | $358 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 6,973 | $358 | 0.0% | $51.65 | — | SHT TM US TRES | 808524862 |
| CBON | VANECK VECTORS ETF TR | 15,045 | $357 | 0.0% | $24.03 | — | CHINAAMC CHINA B | 92189F379 |
| PII | POLARIS INDS INC | 2,641 | $353 | 0.0% | $76.21 | +59.9% | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 1,311 | $352 | 0.0% | $156.18 | +46.5% | COM | 655844108 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,690 | $347 | 0.0% | $29.57 | — | COM | 05971J102 |
| NVDA | NVIDIA CORP | 649 | $347 | 0.0% | $9.05 | +48.1% | COM | 67066G104 |
| IWD | ISHARES TR | 2,283 | $346 | 0.0% | $141.27 | — | RUS 1000 VAL ETF | 464287598 |
| BEN | FRANKLIN RES INC | 11,692 | $346 | 0.0% | $17.63 | +21.8% | COM | 354613101 |
| SHOP | SHOPIFY INC | 309 | $342 | 0.0% | $69.41 | +74.1% | CL A | 82509L107 |
| SBIO | ALPS ETF TR | 6,723 | $338 | 0.0% | $42.00 | — | MED BREAKTHGH | 00162Q593 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,833 | $336 | 0.0% | $98.32 | +55.6% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $336 | 0.0% | $166.92 | +65.9% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,044 | $335 | 0.0% | $95.56 | — | LONG TERM TREAS | 92206C847 |
| TDOC | TELADOC HEALTH INC | 1,837 | $334 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| EWL | ISHARES INC | 7,539 | $333 | 0.0% | $38.16 | — | MSCI SWITZERLAND | 464286749 |
| EFAV | ISHARES TR | 4,494 | $328 | 0.0% | $72.99 | — | MIN VOL EAFE ETF | 46429B689 |
| MSCI | MSCI INC | 782 | $328 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 12,323 | $327 | 0.0% | $15.84 | +48.9% | UNIT 99/99/9999 | 143658300 |
| NHC | NATIONAL HEALTHCARE CORP | 4,187 | $326 | 0.0% | $62.56 | +13.1% | COM | 635906100 |
| CHGG | CHEGG INC | 3,797 | $325 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| — | SIRIUS XM HLDGS INC | 53,359 | $325 | 0.0% | $6.11 | — | COM | 82968B103 |
| IQLT | ISHARES TR | 8,822 | $321 | 0.0% | $36.74 | — | INTL QLTY FACTOR | 46434V456 |
| PNR | PENTAIR PLC | 5,151 | $321 | 0.0% | $48.36 | +11.4% | SHS | G7S00T104 |
| EDV | VANGUARD WORLD FD | 2,556 | $321 | 0.0% | $155.28 | — | EXTENDED DUR | 921910709 |
| NGG | NATIONAL GRID PLC | 5,403 | $320 | 0.0% | $54.55 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 2,393 | $320 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | PAVMED INC | 71,800 | $319 | 0.0% | $4.44 | — | COM | 70387R106 |
| TMUS | T MOBILE US INC | 2,541 | $318 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,894 | $314 | 0.0% | $148.94 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 5,757 | $308 | 0.0% | $53.07 | — | GRWT ALLOCAT ETF | 464289867 |
| GPRO | GOPRO INC | 26,500 | $308 | 0.0% | $4.51 | +109.6% | CL A | 38268T103 |
| ALL | ALLSTATE CORP | 2,619 | $301 | 0.0% | $89.97 | +8.6% | COM | 020002101 |
| TJX | TJX COS INC NEW | 4,541 | $300 | 0.0% | $53.45 | +16.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,322 | $300 | 0.0% | $89.87 | +20.4% | COM | 94106L109 |
| HYG | ISHARES TR | 3,417 | $298 | 0.0% | $83.92 | — | IBOXX HI YD ETF | 464288513 |
| PULS | PGIM ETF TR | 5,852 | $292 | 0.0% | $49.85 | — | ULTRA SHORT | 69344A107 |
| MCO | MOODYS CORP | 974 | $291 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| NHI | NATIONAL HEALTH INVS INC | 3,954 | $286 | 0.0% | $60.42 | — | COM | 63633D104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,592 | $284 | 0.0% | $79.06 | — | EQUITY ETF | 381430503 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,729 | $283 | 0.0% | $22.43 | — | EMERG MKT ALPH | 33737J182 |
| VOD | VODAFONE GROUP PLC NEW | 15,351 | $283 | 0.0% | $17.60 | — | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 1,606 | $282 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 4,589 | $281 | 0.0% | $53.15 | -6.8% | COM | 125896100 |
| DWMF | WISDOMTREE TR | 11,051 | $281 | 0.0% | $23.62 | — | INTK MLTIFACTR | 97717Y774 |
| SUB | ISHARES TR | 2,599 | $280 | 0.0% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 2,362 | $279 | 0.0% | $108.85 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 20,813 | $273 | 0.0% | $13.12 | — | COM | 369604103 |
| NBIS | YANDEX N V | 4,267 | $273 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| SIZE | ISHARES TR | 2,267 | $272 | 0.0% | $84.86 | — | USA SIZE FACTOR | 46432F370 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,793 | $272 | 0.0% | $97.39 | — | TT WRLD ST ETF | 922042742 |
| AOA | ISHARES TR | 4,012 | $269 | 0.0% | $65.72 | — | AGGRES ALLOC ETF | 464289859 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,356 | $267 | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| SMB | VANECK VECTORS ETF TR | 14,700 | $265 | 0.0% | $17.60 | — | AMT FREE SHORT M | 92189F528 |
| — | ACTIVISION BLIZZARD INC | 2,813 | $262 | 0.0% | $76.69 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 1,360 | $262 | 0.0% | $106.75 | +54.6% | COM | 189054109 |
| DGRS | WISDOMTREE TR | 5,689 | $262 | 0.0% | $41.35 | — | US S CAP QTY DIV | 97717X651 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,097 | $261 | 0.0% | $49.97 | — | COM SHS | 33735J101 |
| GAL | SSGA ACTIVE ETF TR | 5,842 | $257 | 0.0% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| PH | PARKER HANNIFIN CORP | 812 | $256 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| TIP | ISHARES TR | 2,036 | $256 | 0.0% | $126.48 | — | TIPS BD ETF | 464287176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,150 | $256 | 0.0% | $83.79 | — | US EQTY OPPT ETF | 336920103 |
| C | CITIGROUP INC | 3,506 | $255 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| — | HOLLYFRONTIER CORP | 7,103 | $254 | 0.0% | $35.76 | — | COM | 436106108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,591 | $253 | 0.0% | $68.09 | — | COM SHS | 33735K108 |
| ORCL | ORACLE CORP | 3,603 | $253 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,081 | $251 | 0.0% | $21.15 | +25.8% | SHS | G66721104 |
| GIS | GENERAL MLS INC | 4,089 | $251 | 0.0% | $36.74 | +33.2% | COM | 370334104 |
| SUSA | ISHARES TR | 2,861 | $251 | 0.0% | $84.70 | — | MSCI USA ESG SLC | 464288802 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,013 | $250 | 0.0% | $36.71 | — | FINLS ALPHADEX | 33734X135 |
| XLE | SELECT SECTOR SPDR TR | 5,061 | $248 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 2,272 | $246 | 0.0% | $76.84 | +25.8% | COM | 988498101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,885 | $246 | 0.0% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| IVW | ISHARES TR | 3,742 | $244 | 0.0% | $136.77 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 860 | $244 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 2,769 | $242 | 0.0% | $68.10 | +15.7% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 3,584 | $242 | 0.0% | $51.64 | — | ADR | 670100205 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,506 | $241 | 0.0% | $81.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES GOLD TRUST | 14,647 | $238 | 0.0% | $16.25 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 1,108 | $235 | 0.0% | $216.44 | +1.6% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 2,435 | $235 | 0.0% | $93.22 | — | US BRD MKT ETF | 808524102 |
| ERIC | ERICSSON | 17,769 | $234 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,491 | $234 | 0.0% | $23.25 | — | COM SHS | 72202D106 |
| — | NATIONAL CINEMEDIA INC | 50,749 | $234 | 0.0% | $2.71 | — | COM | 635309107 |
| — | COLONY CR REAL ESTATE INC | 27,363 | $233 | 0.0% | $19.50 | — | COM CL A | 19625T101 |
| VNLA | JANUS DETROIT STR TR | 4,630 | $232 | 0.0% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,639 | $232 | 0.0% | $141.55 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,480 | $230 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,974 | $230 | 0.0% | $27.32 | — | ALT ABSLT STRG | 33740Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,408 | $229 | 0.0% | $22.00 | — | COM | 293792107 |
| — | WISDOMTREE TR | 9,102 | $228 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| VOT | VANGUARD INDEX FDS | 1,064 | $228 | 0.0% | $214.29 | — | MCAP GR IDXVIP | 922908538 |
| — | SVB FINL GROUP | 462 | $228 | 0.0% | $423.73 | — | COM | 78486Q101 |
| USHY | ISHARES TR | 5,473 | $225 | 0.0% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| AOK | ISHARES TR | 5,811 | $225 | 0.0% | $38.87 | — | CONSER ALLOC ETF | 464289883 |
| GLW | CORNING INC | 5,147 | $224 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| INCY | INCYTE CORP | 2,750 | $223 | 0.0% | $75.54 | +13.0% | COM | 45337C102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,026 | $222 | 0.0% | $18.55 | — | PFD SECS INC ETF | 33739E108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $221 | 0.0% | $17.64 | — | COM | 58463J304 |
| MDLZ | MONDELEZ INTL INC | 3,784 | $221 | 0.0% | $48.60 | +2.4% | CL A | 609207105 |
| EMLC | VANECK VECTORS ETF TR | 7,149 | $219 | 0.0% | $30.81 | — | JP MORGAN MKTS | 92189H300 |
| AVB | AVALONBAY CMNTYS INC | 1,182 | $218 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| SWAN | AMPLIFY ETF TR | 6,800 | $217 | 0.0% | $31.91 | — | BLACKSWAN GRWT | 032108888 |
| CAH | CARDINAL HEALTH INC | 3,574 | $217 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 2,511 | $213 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 592 | $212 | 0.0% | $358.11 | — | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 1,043 | $211 | 0.0% | $135.37 | +71.3% | COM | 256163106 |
| SMG | SCOTTS MIRACLE GRO CO | 858 | $210 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| HAL | HALLIBURTON CO | 9,725 | $209 | 0.0% | $9.88 | +93.8% | COM | 406216101 |
| PPG | PPG INDS INC | 1,388 | $209 | 0.0% | $110.34 | +17.9% | COM | 693506107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,800 | $207 | 0.0% | $23.27 | +28.0% | COM | 82900L102 |
| IWM | ISHARES TR | 934 | $206 | 0.0% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| CGW | INVESCO EXCHNG TRADED FD TR | 4,100 | $201 | 0.0% | $49.27 | — | S&P GBL WATER | 46138E263 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,577 | $201 | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| KMI | KINDER MORGAN INC DEL | 11,841 | $197 | 0.0% | $13.64 | -15.2% | COM | 49456B101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,111 | $176 | 0.0% | $9.01 | — | COM | 67072C105 |
| PSO | PEARSON PLC | 12,820 | $137 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER LP | 17,032 | $131 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO HIGH INCOME FD | 17,891 | $121 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| — | ANNALY CAP MGMT INC | 10,707 | $92 | 0.0% | $8.30 | — | COM | 035710409 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,444 | $87 | 0.0% | $6.47 | — | COM UNIT RP IN | 292480100 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $87 | 0.0% | $7.70 | — | COM | 46132X101 |
| BTG | B2GOLD CORP | 10,200 | $44 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | BOXLIGHT CORP | 10,500 | $27 | 0.0% | $1.84 | — | COM CL A | 103197109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $25 | 0.0% | $2.50 | — | UNIT L P INT | 573331105 |