Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 400,228 | $60.7M | 6.6% | $151.67 * | $25.13 | +20.7% | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SERIES TRUST | 2,012,240 | $59.66M | 6.5% | $29.65 | $29.22 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 930,814 | $52.5M | 5.7% | $56.40 | $44.08 | +27.9% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 202,355 | $32.55M | 3.5% | $160.86 | $136.18 | +18.1% | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 617,557 | $31.62M | 3.4% | $51.20 | $51.55 | -0.7% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 813,018 | $28.75M | 3.1% | $35.36 | $31.05 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 739,202 | $26.8M | 2.9% | $36.25 | $35.32 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 506,781 | $23.19M | 2.5% | $45.76 | $37.55 | +21.9% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 462,939 | $22.77M | 2.5% | $49.19 | $39.29 | +25.2% | PORTFOLIO TL STK | 78464A805 |
| FLRN | SPDR SER TR | 625,300 | $19.16M | 2.1% | $30.64 | $30.66 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,378,325 | $17.6M | 1.9% | $12.77 | $11.28 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 362,961 | $16.92M | 1.8% | $46.61 | $31.99 | +45.7% | PORTFOLIO LR ETF | 78464A854 |
| — | EATON VANCE TAX MNGD GBL DV | 1,776,293 | $16.52M | 1.8% | $9.30 | $6.44 | — | COM | 27829F108 |
| IVV | ISHARES TR | 39,990 | $15.91M | 1.7% | $397.82 | $276.34 | +44.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 129,358 | $15.8M | 1.7% | $122.15 * | $92.13 | +29.3% | COM | 037833100 |
| ESGU | ISHARES TR | 156,804 | $14.25M | 1.6% | $90.87 | $68.83 | +32.0% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 353,972 | $9.271M | 1.0% | $26.19 | $26.06 | +0.5% | US TREAS BD ETF | 46429B267 |
| SCI | SERVICE CORP INTL | 157,381 | $8.034M | 0.9% | $51.05 | $47.81 | +6.8% | COM | 817565104 |
| — | EATON VANCE TX MNG BY WRT OP | 489,227 | $7.578M | 0.8% | $15.49 | $12.22 | — | COM | 27828Y108 |
| MSFT | MICROSOFT CORP | 27,283 | $6.432M | 0.7% | $235.75 * | $98.27 | +130.7% | COM | 594918104 |
| EFG | ISHARES TR | 62,243 | $6.253M | 0.7% | $100.46 | $82.27 | +22.1% | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 61,895 | $6.094M | 0.7% | $98.46 | $68.29 | +44.2% | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 52,282 | $5.723M | 0.6% | $109.46 | $110.74 | -1.2% | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,391 | $5.606M | 0.6% | $60.68 | $49.50 | +22.6% | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 104,128 | $5.493M | 0.6% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 41,614 | $5.412M | 0.6% | $130.05 | $130.10 | -0.0% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 45,781 | $5.211M | 0.6% | $113.82 | $115.14 | -1.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 47,972 | $5.206M | 0.6% | $108.52 | $78.03 | +39.1% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 132,137 | $5.074M | 0.6% | $38.40 | $37.03 | +3.7% | S&P US PFD STK | 464288687 |
| HD | HOME DEPOT INC | 16,336 | $4.987M | 0.5% | $305.28 * | $173.52 | +56.7% | COM | 437076102 |
| SO | SOUTHERN CO | 78,039 | $4.851M | 0.5% | $62.16 * | $36.57 | +42.2% | COM | 842587107 |
| ESGE | ISHARES INC | 103,919 | $4.501M | 0.5% | $43.31 | $33.23 | +30.3% | ESG MSCI EM ETF | 46434G863 |
| VOO | VANGUARD INDEX FDS | 12,331 | $4.492M | 0.5% | $364.29 | $287.69 | +26.6% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 13,164 | $4.349M | 0.5% | $330.37 * | $44.17 | +24.6% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 32,158 | $4.271M | 0.5% | $132.81 * | $46.06 | +44.2% | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 40,402 | $4.14M | 0.5% | $102.47 | $71.87 | +42.6% | EDGE MSCI USA VL | 46432F388 |
| AMZN | AMAZON COM INC | 1,325 | $4.1M | 0.4% | $3094.34 * | $103.23 | +49.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,286 | $4.077M | 0.4% | $396.36 | $324.11 | +22.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 30,559 | $3.966M | 0.4% | $129.78 * | $12.29 | +32.0% | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 71,204 | $3.893M | 0.4% | $54.67 | $53.55 | +2.1% | SH TR CRPORT ETF | 464288646 |
| EFV | ISHARES TR | 71,536 | $3.646M | 0.4% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 60,798 | $3.646M | 0.4% | $59.97 | $59.91 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 23,753 | $3.616M | 0.4% | $152.23 * | $84.50 | +59.4% | COM | 46625H100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,379 | $3.413M | 0.4% | $102.25 | $100.10 | +2.2% | DWA INDLS MUMT | 46137V845 |
| T | AT&T INC | 109,685 | $3.32M | 0.4% | $30.27 * | $15.22 | +9.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,689 | $3.236M | 0.4% | $164.36 * | $97.80 | +46.7% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 38,553 | $3.213M | 0.4% | $83.34 | $59.96 | +39.0% | BLMBRG BRC CNVRT | 78464A359 |
| KO | COCA COLA CO | 60,915 | $3.211M | 0.3% | $52.71 * | $35.34 | +29.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,104 | $3.129M | 0.3% | $135.43 * | $81.15 | +48.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,169 | $3.109M | 0.3% | $255.49 | $198.23 | +28.9% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,358 | $3.08M | 0.3% | $144.21 | $92.88 | +55.3% | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 39,833 | $3.012M | 0.3% | $75.62 * | $61.15 | +9.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 27,709 | $2.999M | 0.3% | $108.23 * | $68.51 | +31.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,596 | $2.942M | 0.3% | $58.15 * | $39.22 | +11.0% | COM | 92343V104 |
| SPSM | SPDR SER TR | 69,606 | $2.942M | 0.3% | $42.27 | $28.84 | +46.6% | PORTFOLIO SM ETF | 78468R853 |
| VTI | VANGUARD INDEX FDS | 14,129 | $2.92M | 0.3% | $206.67 | $148.18 | +39.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 51,329 | $2.866M | 0.3% | $55.84 * | $50.19 | -7.5% | COM | 30231G102 |
| NEAR | ISHARES US ETF TR | 56,952 | $2.858M | 0.3% | $50.18 | $50.00 | +0.4% | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 39,429 | $2.841M | 0.3% | $72.05 | $62.20 | +15.8% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,878 | $2.795M | 0.3% | $82.50 | $82.92 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 25,549 | $2.77M | 0.3% | $108.42 | $110.11 | -1.5% | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 59,069 | $2.586M | 0.3% | $43.78 | $36.23 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 18,385 | $2.497M | 0.3% | $135.82 * | $27.90 | +52.3% | COM | 931142103 |
| TSLA | TESLA INC | 3,732 | $2.493M | 0.3% | $668.01 * | $113.84 | +95.6% | COM | 88160R101 |
| META | FACEBOOK INC | 8,302 | $2.445M | 0.3% | $294.51 | $155.76 | +87.8% | CL A | 30303M102 |
| — | NUVEEN FLOATING RATE INCOME | 251,548 | $2.43M | 0.3% | $9.66 | $7.61 | — | COM | 67072T108 |
| VTEB | VANGUARD MUN BD FD INC | 43,664 | $2.386M | 0.3% | $54.64 | $54.80 | -0.3% | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 7,663 | $2.358M | 0.3% | $307.71 * | $29.70 | +72.7% | GLOBAL TECH ETF | 464287291 |
| — | PGIM GLOBAL SHORT DURATION H | 157,987 | $2.357M | 0.3% | $14.92 | $11.32 | — | COM | 69346J106 |
| SNA | SNAP ON INC | 9,835 | $2.269M | 0.2% | $230.71 * | $131.65 | +55.1% | COM | 833034101 |
| — | WESTERN ASSET HIGH INCM OPP | 436,016 | $2.215M | 0.2% | $5.08 | $4.29 | — | COM | 95766K109 |
| WFC | WELLS FARGO CO NEW | 54,319 | $2.122M | 0.2% | $39.07 * | $35.70 | -2.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,405 | $2.108M | 0.2% | $224.14 * | $141.74 | +41.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $2.1M | 0.2% | $372.14 * | $230.32 | +49.4% | COM | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 65,668 | $2.097M | 0.2% | $31.93 | $30.00 | +6.4% | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 39,983 | $2.068M | 0.2% | $51.72 * | $33.78 | +32.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,293 | $2.063M | 0.2% | $248.76 * | $152.67 | +40.3% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 10,172 | $2.05M | 0.2% | $201.53 * | $156.06 | +23.8% | COM | 37940X102 |
| PEP | PEPSICO INC | 14,427 | $2.041M | 0.2% | $141.47 * | $101.59 | +20.3% | COM | 713448108 |
| XSOE | WISDOMTREE TR | 47,426 | $1.93M | 0.2% | $40.69 | $30.48 | +33.5% | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 18,387 | $1.927M | 0.2% | $104.80 * | $79.09 | +8.6% | COM | 166764100 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 46,573 | $1.873M | 0.2% | $40.22 | $41.49 | -3.1% | TOTAL RTRN ETF | 41653L305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,887 | $1.863M | 0.2% | $188.43 * | $114.13 | +49.6% | COM | 053015103 |
| SIMS | SPDR SER TR | 40,938 | $1.86M | 0.2% | $45.43 | $44.99 | +1.0% | KENSHO INTELGN | 78468R697 |
| VIG | VANGUARD GROUP | 12,646 | $1.86M | 0.2% | $147.08 | $108.33 | +35.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 14,142 | $1.859M | 0.2% | $131.45 | $110.91 | +18.5% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 13,896 | $1.842M | 0.2% | $132.56 * | $48.92 | +144.5% | COM | 747525103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 189,150 | $1.804M | 0.2% | $9.54 | $7.52 | — | COM SHS | 6706EN100 |
| GOOGL | ALPHABET INC | 867 | $1.787M | 0.2% | $2061.13 * | $63.68 | +60.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,717 | $1.748M | 0.2% | $260.24 * | $38.09 | +36.7% | CORE S&P MCP ETF | 464287507 |
| — | FIRSTCASH INC | 26,500 | $1.74M | 0.2% | $65.66 | $91.66 | — | COM | 33767D105 |
| GLD | SPDR GOLD TRUST | 10,801 | $1.728M | 0.2% | $159.99 | $155.39 | +2.9% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 24,684 | $1.708M | 0.2% | $69.19 | $59.73 | +15.8% | MIN VOL USA ETF | 46429B697 |
| DIS | DISNEY WALT CO | 9,076 | $1.675M | 0.2% | $184.55 * | $104.71 | +72.2% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 14,317 | $1.671M | 0.2% | $116.71 | $99.04 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 25,619 | $1.64M | 0.2% | $64.01 * | $39.29 | +48.2% | COM | 458140100 |
| PFE | PFIZER INC | 44,986 | $1.63M | 0.2% | $36.23 * | $24.74 | +16.0% | COM | 717081103 |
| LOW | LOWES COS INC | 8,531 | $1.622M | 0.2% | $190.13 * | $90.50 | +92.3% | COM | 548661107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 33,767 | $1.617M | 0.2% | $47.89 | $47.06 | +1.8% | SENIOR LN FD | 33738D309 |
| AJG | GALLAGHER ARTHUR J & CO | 12,641 | $1.577M | 0.2% | $124.75 * | $71.36 | +66.4% | COM | 363576109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,215 | $1.573M | 0.2% | $70.81 | $56.50 | +25.3% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,766 | $1.568M | 0.2% | $133.27 * | $97.47 | +7.7% | COM | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,944 | $1.562M | 0.2% | $92.19 | $77.23 | +19.4% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 4,837 | $1.544M | 0.2% | $319.21 | $204.84 | +55.8% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,889 | $1.53M | 0.2% | $172.12 * | $83.36 | +65.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,935 | $1.529M | 0.2% | $220.48 * | $139.94 | +41.5% | COM | 907818108 |
| V | VISA INC | 7,192 | $1.523M | 0.2% | $211.76 * | $156.47 | +30.7% | COM CL A | 92826C839 |
| VFC | V F CORP | 19,019 | $1.52M | 0.2% | $79.92 | $70.41 | +13.5% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 3,886 | $1.436M | 0.2% | $369.53 * | $305.04 | +6.4% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 14,315 | $1.422M | 0.2% | $99.34 * | $63.90 | +46.3% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 18,570 | $1.397M | 0.2% | $75.23 * | $49.98 | +28.9% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 35,285 | $1.393M | 0.2% | $39.48 | $37.06 | +6.6% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 2,992 | $1.387M | 0.2% | $463.57 * | $24.24 | +73.4% | COM | 11135F101 |
| TGT | TARGET CORP | 6,956 | $1.378M | 0.2% | $198.10 * | $82.53 | +109.6% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 14,455 | $1.353M | 0.1% | $93.60 * | $64.62 | +23.5% | COM | 92939U106 |
| IRM | IRON MTN INC NEW | 36,558 | $1.353M | 0.1% | $37.01 * | $22.44 | +35.9% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 26,389 | $1.337M | 0.1% | $50.67 * | $35.26 | +9.8% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 6,942 | $1.312M | 0.1% | $188.99 * | $97.88 | +68.5% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 5,741 | $1.292M | 0.1% | $225.05 * | $123.63 | +58.1% | COM | 235851102 |
| — | STORE CAP CORP | 38,129 | $1.277M | 0.1% | $33.49 | $27.38 | — | COM | 862121100 |
| — | BLACKROCK INC | 1,690 | $1.274M | 0.1% | $753.85 | $509.94 | — | COM | 09247X101 |
| EPS | WISDOMTREE TR | 29,249 | $1.268M | 0.1% | $43.35 | $32.96 | +31.5% | US EARNINGS 500 | 97717W588 |
| MUB | ISHARES TR | 10,834 | $1.257M | 0.1% | $116.02 | $113.44 | +2.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 597 | $1.235M | 0.1% | $2068.68 * | $59.71 | +71.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 5,281 | $1.224M | 0.1% | $231.77 * | $121.91 | +73.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,149 | $1.218M | 0.1% | $109.25 * | $60.66 | +61.6% | COM | 855244109 |
| O | REALTY INCOME CORP | 19,137 | $1.215M | 0.1% | $63.49 * | $41.65 | +16.1% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 4,296 | $1.209M | 0.1% | $281.42 * | $152.60 | +63.7% | COM | 009158106 |
| — | OSI ETF TR | 30,181 | $1.204M | 0.1% | $39.89 | $33.72 | — | OSHARS FTSE US | 67110P407 |
| AFL | AFLAC INC | 23,498 | $1.203M | 0.1% | $51.20 * | $40.73 | +12.7% | COM | 001055102 |
| DGRO | ISHARES TR | 24,648 | $1.19M | 0.1% | $48.28 | $39.29 | +22.9% | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 6,138 | $1.183M | 0.1% | $192.73 * | $119.20 | +13.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 4,846 | $1.178M | 0.1% | $243.09 * | $57.99 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 8,304 | $1.17M | 0.1% | $140.90 * | $87.76 | +36.2% | COM | 253868103 |
| MRK | MERCK & CO INC | 15,048 | $1.16M | 0.1% | $77.09 * | $57.16 | +10.8% | COM | 58933Y105 |
| SHYG | ISHARES TR | 24,998 | $1.145M | 0.1% | $45.80 | $44.56 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,439 | $1.132M | 0.1% | $15.01 | $14.64 | +2.5% | PFD ETF | 46138E511 |
| BND | VANGUARD BD INDEX FD INC | 13,309 | $1.128M | 0.1% | $84.75 | $85.88 | -1.3% | TOTAL BND MRKT | 921937835 |
| RF | REGIONS FINL CORP NEW | 53,647 | $1.108M | 0.1% | $20.65 * | $12.28 | +38.7% | COM | 7591EP100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,371 | $1.091M | 0.1% | $51.05 | $51.39 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,301 | $1.084M | 0.1% | $21.13 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $1.075M | 0.1% | $171.59 * | $71.79 | +93.2% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,651 | $1.053M | 0.1% | $21.64 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| WSM | WILLIAMS SONOMA INC | 5,815 | $1.042M | 0.1% | $179.19 * | $30.25 | +170.4% | COM | 969904101 |
| ABT | ABBOTT LABS | 8,680 | $1.04M | 0.1% | $119.82 * | $72.19 | +52.3% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 13,953 | $1.029M | 0.1% | $73.75 | $63.39 | +16.3% | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 18,828 | $1.019M | 0.1% | $54.12 * | $37.10 | +27.4% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,511 | $1.013M | 0.1% | $21.78 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| SHY | ISHARES TR | 11,647 | $1.005M | 0.1% | $86.29 | $86.48 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GWX | SPDR INDEX SHS FDS | 26,828 | $1.003M | 0.1% | $37.39 | $28.47 | +31.3% | S&P INTL SMLCP | 78463X871 |
| CMI | CUMMINS INC | 3,854 | $999K | 0.1% | $259.21 * | $119.72 | +92.8% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 10,899 | $972K | 0.1% | $89.18 * | $69.86 | +15.1% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,119 | $967K | 0.1% | $456.35 | $307.11 | +46.8% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 15,115 | $966K | 0.1% | $63.91 | $60.39 | +5.8% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 8,150 | $963K | 0.1% | $118.16 * | $86.50 | +19.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 18,551 | $949K | 0.1% | $51.16 * | $31.18 | +13.1% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 2,465 | $947K | 0.1% | $384.18 * | $270.49 | +38.1% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 4,274 | $946K | 0.1% | $221.34 * | $40.66 | +36.1% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,634 | $938K | 0.1% | $141.39 * | $96.90 | +37.8% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 29,673 | $929K | 0.1% | $31.31 | $31.18 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY CLARK CORP | 6,675 | $928K | 0.1% | $139.03 * | $91.34 | +27.9% | COM | 494368103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,458 | $922K | 0.1% | $52.81 | $52.55 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 8,149 | $920K | 0.1% | $112.90 | $120.63 | -6.4% | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 9,974 | $914K | 0.1% | $91.64 | $67.85 | +35.0% | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 11,352 | $911K | 0.1% | $80.25 * | $50.14 | +48.8% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 2,549 | $908K | 0.1% | $356.22 * | $232.60 | +49.0% | CL A | 57636Q104 |
| WSO | WATSCO INC | 3,478 | $907K | 0.1% | $260.78 | $159.03 | +64.0% | COM | 942622200 |
| SPTL | SPDR SERIES TRUST | 23,271 | $907K | 0.1% | $38.98 | $40.34 | -3.4% | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,737 | $904K | 0.1% | $330.29 | $277.34 | +19.1% | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,209 | $899K | 0.1% | $16.90 | $15.45 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 1,721 | $898K | 0.1% | $521.79 * | $27.74 | +88.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,595 | $873K | 0.1% | $242.84 | $114.52 | +111.6% | COM | 70450Y103 |
| SPLB | SPDR SERIES TRUST | 28,865 | $871K | 0.1% | $30.17 | $31.92 | -5.5% | PORTFOLIO LN COR | 78464A367 |
| LDUR | PIMCO ETF TR | 8,466 | $863K | 0.1% | $101.94 | $101.05 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| ITW | ILLINOIS TOOL WKS INC | 3,889 | $862K | 0.1% | $221.65 * | $144.75 | +37.0% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,207 | $847K | 0.1% | $22.17 | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| ACN | ACCENTURE PLC IRELAND | 3,023 | $835K | 0.1% | $276.22 * | $181.77 | +41.9% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,208 | $826K | 0.1% | $374.09 * | $139.47 | +151.9% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,026 | $822K | 0.1% | $63.10 * | $42.73 | +22.1% | COM | 110122108 |
| ADBE | ADOBE INC | 1,715 | $815K | 0.1% | $475.22 | $317.77 | +49.6% | COM | 00724F101 |
| SPIP | SPDR SERIES TRUST | 26,674 | $815K | 0.1% | $30.55 | $28.38 | +7.6% | BLOMBRG BRC TIPS | 78464A656 |
| DVY | ISHARES TR | 7,060 | $806K | 0.1% | $114.16 | $96.22 | +18.6% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 21,390 | $805K | 0.1% | $37.63 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 14,600 | $799K | 0.1% | $54.73 | $55.73 | -1.8% | ESG US AGR BD | 46435U549 |
| PAYX | PAYCHEX INC | 7,991 | $783K | 0.1% | $97.99 * | $68.64 | +24.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 8,114 | $783K | 0.1% | $96.50 * | $68.14 | +17.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 8,711 | $773K | 0.1% | $88.74 * | $58.53 | +20.6% | COM | 718172109 |
| QHY | WISDOMTREE TR | 14,781 | $769K | 0.1% | $52.03 | $50.58 | +2.8% | FNDMTL HGH YLD | 97717X172 |
| HON | HONEYWELL INTL INC | 3,461 | $751K | 0.1% | $216.99 * | $126.67 | +46.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 19,197 | $743K | 0.1% | $38.70 * | $22.29 | +54.6% | COM | 060505104 |
| IWB | ISHARES TR | 3,315 | $742K | 0.1% | $223.83 | $151.60 | +47.6% | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 14,436 | $740K | 0.1% | $51.26 | $51.56 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 501 | $738K | 0.1% | $1473.05 | $398.69 | +269.2% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,326 | $735K | 0.1% | $169.90 * | $84.82 | +64.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 13,252 | $733K | 0.1% | $55.31 * | $37.75 | +19.2% | COM NEW | 902973304 |
| — | INVITAE CORP | 19,170 | $732K | 0.1% | $38.18 | $35.37 | — | COM | 46185L103 |
| VV | VANGUARD INDEX FDS | 3,881 | $719K | 0.1% | $185.26 | $156.90 | +18.1% | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,281 | $716K | 0.1% | $218.23 | $146.62 | +48.7% | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 4,586 | $711K | 0.1% | $155.04 * | $100.05 | +42.6% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,949 | $711K | 0.1% | $54.91 | $53.55 | — | COM | 931427108 |
| NKE | NIKE INC | 5,349 | $711K | 0.1% | $132.92 * | $85.30 | +45.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 5,814 | $708K | 0.1% | $121.78 | $94.87 | +28.4% | USA QUALITY FCTR | 46432F339 |
| LLY | LILLY ELI & CO | 3,782 | $707K | 0.1% | $186.94 * | $106.36 | +67.4% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 11,374 | $698K | 0.1% | $61.37 | $55.19 | +11.2% | ESG INTL STK ETF | 921910725 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,429 | $691K | 0.1% | $93.01 | $96.14 | -3.2% | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 1,760 | $674K | 0.1% | $382.95 * | $258.06 | +44.1% | COM | 461202103 |
| FTEC | FIDELITY | 6,273 | $664K | 0.1% | $105.85 | $71.89 | +47.3% | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 4,768 | $659K | 0.1% | $138.21 * | $76.19 | +68.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,624 | $658K | 0.1% | $181.57 * | $145.16 | +12.6% | COM | 369550108 |
| FALN | ISHARES TR | 22,489 | $658K | 0.1% | $29.26 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| USMF | WISDOMTREE TR | 17,356 | $657K | 0.1% | $37.85 | $29.66 | +27.6% | US MULTIFACTOR | 97717Y857 |
| CBSH | COMMERCE BANCSHARES INC | 8,484 | $650K | 0.1% | $76.61 * | $42.52 | +36.4% | COM | 200525103 |
| DGRW | WISDOMTREE TR | 11,242 | $643K | 0.1% | $57.20 | $46.26 | +23.6% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 2,491 | $640K | 0.1% | $256.92 * | $30.67 | +39.7% | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 6,685 | $636K | 0.1% | $95.14 | $71.30 | +33.5% | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 8,715 | $635K | 0.1% | $72.86 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 1,285 | $629K | 0.1% | $489.49 | $280.85 | +74.2% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,088 | $622K | 0.1% | $201.42 * | $80.66 | +129.4% | COM | N6596X109 |
| WPC | W P CAREY INC | 8,758 | $620K | 0.1% | $70.79 | $66.54 | — | COM | 92936U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,541 | $608K | 0.1% | $41.81 | $33.05 | +26.5% | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SER TR | 22,850 | $607K | 0.1% | $26.56 | $24.05 | +10.4% | ICE BOFAML ETF | 78468R606 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,258 | $602K | 0.1% | $49.11 | $42.56 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| NULV | NUSHARES ETF TR | 16,636 | $602K | 0.1% | $36.19 | $32.22 | +12.3% | ESG LRG VALUE | 67092P300 |
| AMT | AMERICAN TOWER CORP NEW | 2,508 | $600K | 0.1% | $239.23 * | $193.25 | +6.8% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 13,043 | $597K | 0.1% | $45.77 | $45.89 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| COR | AMERISOURCEBERGEN CORP | 5,040 | $595K | 0.1% | $118.06 * | $73.54 | +47.6% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 2,537 | $590K | 0.1% | $232.56 * | $126.42 | +71.1% | COM | 03076C106 |
| EBND | SPDR SERIES TRUST | 22,669 | $590K | 0.1% | $26.03 | $26.24 | -0.8% | BLOMBRG BRC EMRG | 78464A391 |
| RWO | SPDR INDEX SHS FDS | 12,461 | $588K | 0.1% | $47.19 | $47.49 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 2,273 | $579K | 0.1% | $254.73 | $298.28 | -14.6% | COM | 097023105 |
| — | REDFIN CORP | 8,611 | $573K | 0.1% | $66.54 | $19.13 | — | COM | 75737F108 |
| XEL | XCEL ENERGY INC | 8,530 | $567K | 0.1% | $66.47 * | $43.20 | +32.3% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 8,667 | $560K | 0.1% | $64.61 * | $54.42 | -0.9% | COM | 375558103 |
| SHM | SPDR SER TR | 11,164 | $553K | 0.1% | $49.53 | $49.33 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,757 | $541K | 0.1% | $113.73 | $63.22 | +79.7% | TECH ALPHADEX | 33734X176 |
| SUSB | ISHARES TR | 20,758 | $539K | 0.1% | $25.97 | $26.10 | -0.5% | ESG 1 5 YR USD | 46435G243 |
| LULU | LULULEMON ATHLETICA INC | 1,752 | $537K | 0.1% | $306.51 | $141.37 | +117.0% | COM | 550021109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,272 | $537K | 0.1% | $16.14 | $18.24 | -11.5% | MULTI ASSET DI | 33738R100 |
| JCI | JOHNSON CTLS INTL PLC | 8,963 | $535K | 0.1% | $59.69 * | $49.98 | +9.0% | SHS | G51502105 |
| NOBL | PROSHARES TR | 6,156 | $531K | 0.1% | $86.26 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAP CORP | 27,980 | $524K | 0.1% | $18.73 * | $8.39 | +43.4% | COM | 04010L103 |
| ROKU | ROKU INC | 1,606 | $523K | 0.1% | $325.65 | $139.02 | +134.3% | COM CL A | 77543R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,533 | $523K | 0.1% | $80.06 | $56.90 | +40.7% | COM SHS | 33734K109 |
| ES | EVERSOURCE ENERGY | 6,006 | $520K | 0.1% | $86.58 * | $70.16 | +2.7% | COM | 30040W108 |
| VCR | VANGUARD WORLD FDS | 1,749 | $517K | 0.1% | $295.60 | $193.70 | +52.5% | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 12,737 | $515K | 0.1% | $40.43 | $33.66 | +20.1% | US MIDCAP DIVID | 97717W505 |
| NOW | SERVICENOW INC | 1,027 | $513K | 0.1% | $499.51 * | $70.39 | +42.1% | COM | 81762P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,491 | $512K | 0.1% | $37.95 | $31.72 | +19.7% | SHS | 33734H106 |
| — | KANSAS CITY SOUTHERN | 1,922 | $507K | 0.1% | $263.79 | $118.77 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 6,175 | $504K | 0.1% | $81.62 * | $52.96 | +28.1% | COM | 718546104 |
| PLD | PROLOGIS INC | 4,679 | $496K | 0.1% | $106.01 * | $76.41 | +21.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,500 | $496K | 0.1% | $90.18 * | $60.36 | +35.5% | COM | 291011104 |
| ECL | ECOLAB INC | 2,318 | $496K | 0.1% | $213.98 * | $178.09 | +14.1% | COM | 278865100 |
| XYZ | SQUARE INC | 2,163 | $491K | 0.1% | $227.00 | $91.43 | +148.3% | CL A | 852234103 |
| — | TWITTER INC | 7,694 | $490K | 0.1% | $63.69 | $35.53 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,735 | $489K | 0.1% | $281.84 | $170.59 | +63.2% | COM | 955306105 |
| FTV | FORTIVE CORP | 6,859 | $485K | 0.1% | $70.71 * | $43.57 | +19.8% | COM | 34959J108 |
| AGZ | ISHARES TR | 4,113 | $484K | 0.1% | $117.68 | $115.92 | +1.6% | AGENCY BOND ETF | 464288166 |
| ED | CONSOLIDATED EDISON INC | 6,439 | $482K | 0.1% | $74.86 * | $63.59 | -0.6% | COM | 209115104 |
| ESML | ISHARES TR | 12,488 | $481K | 0.1% | $38.52 | $32.47 | +18.7% | ESG MSCI USA SML | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 2,695 | $476K | 0.1% | $176.62 * | $155.36 | +10.3% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 3,735 | $473K | 0.1% | $126.64 * | $87.89 | +23.0% | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 1,704 | $472K | 0.1% | $277.00 | $170.85 | +62.2% | COM | 052769106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,860 | $467K | 0.1% | $96.09 | $97.26 | -1.2% | SWISS FRANC | 46138R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,911 | $464K | 0.1% | $52.07 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 8,548 | $462K | 0.1% | $54.05 * | $28.06 | +48.6% | COM | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,432 | $462K | 0.1% | $48.98 | $35.28 | — | ORD | G5876H105 |
| RODM | LATTICE STRATEGIES TR | 15,473 | $460K | 0.1% | $29.73 | $26.09 | +13.9% | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,271 | $458K | 0.0% | $15.13 | $13.74 | — | COM | 67066V101 |
| — | DISCOVER FINL SVCS | 4,823 | $458K | 0.0% | $94.96 | $61.22 | — | COM | 254709108 |
| BIO | BIO RAD LABS INC | 795 | $454K | 0.0% | $571.07 | $390.14 | +46.4% | CL A | 090572207 |
| MPC | MARATHON PETE CORP | 8,367 | $448K | 0.0% | $53.54 * | $39.15 | +21.3% | COM | 56585A102 |
| IGOV | ISHARES TR | 8,600 | $447K | 0.0% | $51.98 | $50.30 | +3.2% | INTL TREA BD ETF | 464288117 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,695 | $440K | 0.0% | $93.72 | $62.70 | +49.6% | COM SHS | 33735B108 |
| CSX | CSX CORP | 4,566 | $440K | 0.0% | $96.36 * | $21.51 | +40.1% | COM | 126408103 |
| FREL | FIDELITY | 15,995 | $440K | 0.0% | $27.51 | $25.01 | +9.9% | MSCI RL EST ETF | 316092857 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,739 | $440K | 0.0% | $160.64 | $135.09 | +18.8% | NY ARCA BIOTECH | 33733E203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,193 | $437K | 0.0% | $136.86 | $119.94 | +14.2% | COM | 127387108 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,393 | $433K | 0.0% | $20.24 | $19.98 | +1.4% | INSTL PFD SECS | 33739P855 |
| MPWR | MONOLITHIC PWR SYS INC | 1,218 | $430K | 0.0% | $353.04 * | $176.65 | +93.2% | COM | 609839105 |
| BIV | VANGUARD BD INDEX FD INC | 4,790 | $425K | 0.0% | $88.73 | $89.94 | -1.3% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 4,563 | $416K | 0.0% | $91.17 * | $67.80 | +7.1% | COM | 744320102 |
| ELV | ANTHEM INC | 1,146 | $411K | 0.0% | $358.64 * | $262.19 | +28.4% | COM | 036752103 |
| STAG | STAG INDL INC | 12,031 | $404K | 0.0% | $33.58 | $27.81 | — | COM | 85254J102 |
| IOO | ISHARES TR | 6,111 | $403K | 0.0% | $65.95 | $48.14 | +37.1% | GLOBAL 100 ETF | 464287572 |
| OBK | ORIGIN BANCORP INC | 9,346 | $396K | 0.0% | $42.37 | $25.47 | +66.5% | COM | 68621T102 |
| SYY | SYSCO CORP | 4,974 | $392K | 0.0% | $78.81 * | $64.30 | +8.2% | COM | 871829107 |
| ETSY | ETSY INC | 1,941 | $391K | 0.0% | $201.44 | $117.07 | +72.3% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 10,625 | $387K | 0.0% | $36.42 * | $22.43 | +19.0% | COM | 29250N105 |
| DGS | WISDOMTREE TR | 7,547 | $387K | 0.0% | $51.28 | $46.03 | +11.4% | EMG MKTS SMCAP | 97717W281 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $385K | 0.0% | $78.86 * | $57.89 | +21.7% | COM | 194162103 |
| RPM | RPM INTL INC | 4,169 | $383K | 0.0% | $91.87 | $71.96 | +27.6% | COM | 749685103 |
| IEMG | ISHARES INC | 5,904 | $380K | 0.0% | $64.36 | $53.83 | +19.6% | CORE MSCI EMKT | 46434G103 |
| NULG | NUSHARES ETF TR | 6,545 | $379K | 0.0% | $57.91 | $54.85 | +5.7% | ESG LARGE CAP | 67092P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,638 | $378K | 0.0% | $56.94 * | $43.14 | +15.8% | COM | 039483102 |
| IMTB | ISHARES TR | 7,367 | $376K | 0.0% | $51.04 | $52.43 | -2.7% | CR 5 10 YR ETF | 46435G417 |
| EW | EDWARDS LIFESCIENCES CORP | 4,492 | $376K | 0.0% | $83.70 | $73.81 | +13.3% | COM | 28176E108 |
| — | PEOPLES UNITED FINANCIAL INC | 20,972 | $375K | 0.0% | $17.88 | $14.12 | — | COM | 712704105 |
| LEN | LENNAR CORP | 3,671 | $372K | 0.0% | $101.33 * | $49.71 | +84.0% | CL A | 526057104 |
| F | FORD MTR CO DEL | 30,159 | $369K | 0.0% | $12.24 * | $6.35 | +46.3% | COM PAR $0.01 | 345370860 |
| DLS | WISDOMTREE TR | 5,094 | $368K | 0.0% | $72.24 | $54.91 | +31.5% | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 1,032 | $364K | 0.0% | $352.71 * | $236.14 | +41.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,698 | $364K | 0.0% | $214.37 | $163.29 | +31.1% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $362K | 0.0% | $101.15 | $88.99 | +13.6% | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 1,797 | $359K | 0.0% | $199.78 * | $101.15 | +68.0% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579 | $358K | 0.0% | $226.73 | $191.79 | +18.2% | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 6,973 | $358K | 0.0% | $51.34 * | $25.82 | -0.6% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,813 | $358K | 0.0% | $61.59 | $62.19 | -1.1% | SHORT TERM TREAS | 92206C102 |
| CBON | VANECK VECTORS ETF TR | 15,045 | $357K | 0.0% | $23.73 | $23.66 | +0.4% | CHINAAMC CHINA B | 92189F379 |
| PII | POLARIS INDS INC | 2,641 | $353K | 0.0% | $133.66 | $76.21 | +75.2% | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 1,311 | $352K | 0.0% | $268.50 * | $156.18 | +55.6% | COM | 655844108 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,690 | $347K | 0.0% | $32.46 | $29.57 | — | COM | 05971J102 |
| NVDA | NVIDIA CORP | 649 | $347K | 0.0% | $534.67 * | $9.05 | +47.2% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 11,692 | $346K | 0.0% | $29.59 * | $17.63 | +33.2% | COM | 354613101 |
| IWD | ISHARES TR | 2,283 | $346K | 0.0% | $151.55 | $128.82 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 309 | $342K | 0.0% | $1106.80 * | $69.41 | +59.4% | CL A | 82509L107 |
| SBIO | ALPS ETF TR | 6,723 | $338K | 0.0% | $50.28 | $37.32 | +34.7% | MED BREAKTHGH | 00162Q593 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,833 | $336K | 0.0% | $183.31 * | $98.32 | +64.4% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $336K | 0.0% | $326.85 * | $166.92 | +74.6% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,044 | $335K | 0.0% | $82.84 | $97.98 | -15.5% | LONG TERM TREAS | 92206C847 |
| TDOC | TELADOC HEALTH INC | 1,837 | $334K | 0.0% | $181.82 | $203.34 | -10.6% | COM | 87918A105 |
| EWL | ISHARES INC | 7,539 | $333K | 0.0% | $44.17 | $37.08 | +19.2% | MSCI SWITZERLAND | 464286749 |
| EFAV | ISHARES TR | 4,494 | $328K | 0.0% | $72.99 | $73.38 | -0.5% | MIN VOL EAFE ETF | 46429B689 |
| MSCI | MSCI INC | 782 | $328K | 0.0% | $419.44 * | $399.51 | -0.1% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 12,323 | $327K | 0.0% | $26.54 | $15.84 | +67.5% | UNIT 99/99/9999 | 143658300 |
| NHC | NATIONAL HEALTHCARE CORP | 4,187 | $326K | 0.0% | $77.86 | $62.56 | +24.5% | COM | 635906100 |
| CHGG | CHEGG INC | 3,797 | $325K | 0.0% | $85.59 | $95.28 | -10.1% | COM | 163092109 |
| — | SIRIUS XM HLDGS INC | 53,359 | $325K | 0.0% | $6.09 | $6.11 | — | COM | 82968B103 |
| IQLT | ISHARES TR | 8,822 | $321K | 0.0% | $36.39 | $33.63 | +8.4% | INTL QLTY FACTOR | 46434V456 |
| PNR | PENTAIR PLC | 5,151 | $321K | 0.0% | $62.32 * | $48.36 | +21.1% | SHS | G7S00T104 |
| EDV | VANGUARD WORLD FD | 2,556 | $321K | 0.0% | $125.59 | $148.38 | -15.4% | EXTENDED DUR | 921910709 |
| NGG | NATIONAL GRID PLC | 5,403 | $320K | 0.0% | $59.23 | $54.25 | +9.2% | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 2,393 | $320K | 0.0% | $133.72 * | $70.69 | +81.3% | COM | 038222105 |
| — | PAVMED INC | 71,800 | $319K | 0.0% | $4.44 | $4.44 | — | COM | 70387R106 |
| TMUS | T MOBILE US INC | 2,541 | $318K | 0.0% | $125.15 * | $121.73 | -0.6% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,894 | $314K | 0.0% | $165.79 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 5,757 | $308K | 0.0% | $53.50 | $50.32 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| GPRO | GOPRO INC | 26,500 | $308K | 0.0% | $11.62 | $4.51 | +158.2% | CL A | 38268T103 |
| ALL | ALLSTATE CORP | 2,619 | $301K | 0.0% | $114.93 * | $89.97 | +13.8% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,322 | $300K | 0.0% | $129.20 * | $89.87 | +33.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,541 | $300K | 0.0% | $66.06 * | $53.45 | +15.4% | COM | 872540109 |
| HYG | ISHARES TR | 3,417 | $298K | 0.0% | $87.21 | $84.76 | +2.9% | IBOXX HI YD ETF | 464288513 |
| PULS | PGIM ETF TR | 5,852 | $292K | 0.0% | $49.90 | $49.91 | -0.1% | ULTRA SHORT | 69344A107 |
| MCO | MOODYS CORP | 974 | $291K | 0.0% | $298.77 * | $270.35 | +6.2% | COM | 615369105 |
| NHI | NATIONAL HEALTH INVS INC | 3,954 | $286K | 0.0% | $72.33 | $60.42 | — | COM | 63633D104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,592 | $284K | 0.0% | $79.06 | $77.63 | +1.9% | EQUITY ETF | 381430503 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,729 | $283K | 0.0% | $26.38 | $23.83 | +10.7% | EMERG MKT ALPH | 33737J182 |
| VOD | VODAFONE GROUP PLC NEW | 15,351 | $283K | 0.0% | $18.44 | $15.74 | +17.1% | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 1,606 | $282K | 0.0% | $175.59 * | $106.49 | +38.5% | COM | 693475105 |
| DWMF | WISDOMTREE TR | 11,051 | $281K | 0.0% | $25.43 | $22.79 | +11.8% | INTK MLTIFACTR | 97717Y774 |
| CMS | CMS ENERGY CORP | 4,589 | $281K | 0.0% | $61.23 * | $53.15 | -0.4% | COM | 125896100 |
| SUB | ISHARES TR | 2,599 | $280K | 0.0% | $107.73 | $107.42 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 2,362 | $279K | 0.0% | $118.12 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 20,813 | $273K | 0.0% | $13.12 | $13.12 | — | COM | 369604103 |
| NBIS | YANDEX N V | 4,267 | $273K | 0.0% | $63.98 | $50.05 | — | SHS CLASS A | N97284108 |
| SIZE | ISHARES TR | 2,267 | $272K | 0.0% | $119.98 | $91.79 | +30.8% | USA SIZE FACTOR | 46432F370 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,793 | $272K | 0.0% | $97.39 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| AOA | ISHARES TR | 4,012 | $269K | 0.0% | $67.05 | $61.53 | +8.8% | AGGRES ALLOC ETF | 464289859 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,356 | $267K | 0.0% | $61.29 * | $45.85 | +23.9% | COM | 81768T108 |
| SMB | VANECK VECTORS ETF TR | 14,700 | $265K | 0.0% | $18.03 | $17.75 | +1.6% | AMT FREE SHORT M | 92189F528 |
| CLX | CLOROX CO DEL | 1,360 | $262K | 0.0% | $192.65 * | $106.75 | +55.1% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 2,813 | $262K | 0.0% | $93.14 | $76.69 | — | COM | 00507V109 |
| DGRS | WISDOMTREE TR | 5,689 | $262K | 0.0% | $46.05 | $35.91 | +28.2% | US S CAP QTY DIV | 97717X651 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,097 | $261K | 0.0% | $63.71 | $49.66 | +28.2% | COM SHS | 33735J101 |
| GAL | SSGA ACTIVE ETF TR | 5,842 | $257K | 0.0% | $43.99 | $37.14 | +18.4% | GLOBL ALLO ETF | 78467V400 |
| TIP | ISHARES TR | 2,036 | $256K | 0.0% | $125.74 | $126.17 | -0.5% | TIPS BD ETF | 464287176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,150 | $256K | 0.0% | $119.07 | $75.49 | +57.8% | US EQTY OPPT ETF | 336920103 |
| PH | PARKER HANNIFIN CORP | 812 | $256K | 0.0% | $315.27 * | $231.36 | +27.9% | COM | 701094104 |
| C | CITIGROUP INC | 3,506 | $255K | 0.0% | $72.73 * | $42.37 | +44.8% | COM NEW | 172967424 |
| — | HOLLYFRONTIER CORP | 7,103 | $254K | 0.0% | $35.76 | $35.76 | — | COM | 436106108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,591 | $253K | 0.0% | $97.65 | $65.95 | +48.1% | COM SHS | 33735K108 |
| ORCL | ORACLE CORP | 3,603 | $253K | 0.0% | $70.22 * | $60.61 | +8.4% | COM | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,081 | $251K | 0.0% | $27.64 | $21.15 | +30.5% | SHS | G66721104 |
| GIS | GENERAL MLS INC | 4,089 | $251K | 0.0% | $61.38 * | $36.74 | +41.6% | COM | 370334104 |
| SUSA | ISHARES TR | 2,861 | $251K | 0.0% | $87.73 | $79.12 | +11.0% | MSCI USA ESG SLC | 464288802 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,013 | $250K | 0.0% | $41.58 | $31.03 | +34.1% | FINLS ALPHADEX | 33734X135 |
| XLE | SELECT SECTOR SPDR TR | 5,061 | $248K | 0.0% | $49.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 2,272 | $246K | 0.0% | $108.27 * | $76.84 | +28.9% | COM | 988498101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,885 | $246K | 0.0% | $85.27 | $52.51 | +62.1% | DWA MOMENTUM | 46137V837 |
| IVW | ISHARES TR | 3,742 | $244K | 0.0% | $65.21 | $49.31 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 860 | $244K | 0.0% | $283.72 * | $180.94 | +43.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 3,584 | $242K | 0.0% | $67.52 | $50.15 | +34.4% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 2,769 | $242K | 0.0% | $87.40 * | $68.10 | +21.3% | COM | 171340102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,506 | $241K | 0.0% | $68.74 | $59.57 | +15.2% | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES GOLD TRUST | 14,647 | $238K | 0.0% | $16.25 | $16.25 | — | ISHARES | 464285105 |
| SCHB | SCHWAB STRATEGIC TR | 2,435 | $235K | 0.0% | $96.51 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE COM INC | 1,108 | $235K | 0.0% | $212.09 | $216.44 | -3.3% | COM | 79466L302 |
| ERIC | ERICSSON | 17,769 | $234K | 0.0% | $13.17 | $9.08 | +45.3% | ADR B SEK 10 | 294821608 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,491 | $234K | 0.0% | $22.30 | $23.25 | — | COM SHS | 72202D106 |
| — | NATIONAL CINEMEDIA INC | 50,749 | $234K | 0.0% | $4.61 | $2.71 | — | COM | 635309107 |
| — | COLONY CR REAL ESTATE INC | 27,363 | $233K | 0.0% | $8.52 | $19.50 | — | COM CL A | 19625T101 |
| VNLA | JANUS DETROIT STR TR | 4,630 | $232K | 0.0% | $50.11 | $50.36 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,639 | $232K | 0.0% | $141.55 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,974 | $230K | 0.0% | $28.84 | $27.31 | +5.7% | ALT ABSLT STRG | 33740Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,480 | $230K | 0.0% | $155.41 * | $56.21 | +25.2% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,408 | $229K | 0.0% | $22.00 | $22.00 | — | COM | 293792107 |
| — | WISDOMTREE TR | 9,102 | $228K | 0.0% | $25.05 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| VOT | VANGUARD INDEX FDS | 1,064 | $228K | 0.0% | $214.29 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| — | SVB FINL GROUP | 462 | $228K | 0.0% | $493.51 | $423.73 | — | COM | 78486Q101 |
| USHY | ISHARES TR | 5,473 | $225K | 0.0% | $41.11 | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| AOK | ISHARES TR | 5,811 | $225K | 0.0% | $38.72 | $37.95 | +1.8% | CONSER ALLOC ETF | 464289883 |
| GLW | CORNING INC | 5,147 | $224K | 0.0% | $43.52 * | $30.87 | +23.6% | COM | 219350105 |
| INCY | INCYTE CORP | 2,750 | $223K | 0.0% | $81.09 | $75.54 | +7.6% | COM | 45337C102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,026 | $222K | 0.0% | $20.13 | $19.43 | +3.7% | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 3,784 | $221K | 0.0% | $58.40 * | $48.60 | +6.7% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $221K | 0.0% | $21.25 | $17.64 | — | COM | 58463J304 |
| EMLC | VANECK VECTORS ETF TR | 7,149 | $219K | 0.0% | $30.63 | $29.85 | +2.8% | JP MORGAN MKTS | 92189H300 |
| AVB | AVALONBAY CMNTYS INC | 1,182 | $218K | 0.0% | $184.43 * | $147.80 | +6.4% | COM | 053484101 |
| SWAN | AMPLIFY ETF TR | 6,800 | $217K | 0.0% | $31.91 | $32.40 | -1.3% | BLACKSWAN GRWT | 032108888 |
| CAH | CARDINAL HEALTH INC | 3,574 | $217K | 0.0% | $60.72 * | $48.93 | +10.9% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 2,511 | $213K | 0.0% | $84.83 * | $67.49 | +5.5% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 592 | $212K | 0.0% | $358.11 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 1,043 | $211K | 0.0% | $202.30 | $135.37 | +49.6% | COM | 256163106 |
| SMG | SCOTTS MIRACLE GRO CO | 858 | $210K | 0.0% | $244.76 * | $188.67 | +8.4% | CL A | 810186106 |
| PPG | PPG INDS INC | 1,388 | $209K | 0.0% | $150.58 * | $110.34 | +23.9% | COM | 693506107 |
| HAL | HALLIBURTON CO | 9,725 | $209K | 0.0% | $21.49 * | $9.88 | +99.0% | COM | 406216101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,800 | $207K | 0.0% | $30.44 | $23.27 | +30.7% | COM | 82900L102 |
| IWM | ISHARES TR | 934 | $206K | 0.0% | $220.56 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| CGW | INVESCO EXCHNG TRADED FD TR | 4,100 | $201K | 0.0% | $49.02 | $44.71 | +9.9% | S&P GBL WATER | 46138E263 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,577 | $201K | 0.0% | $56.19 * | $39.76 | +10.3% | COM | 41068X100 |
| KMI | KINDER MORGAN INC DEL | 11,841 | $197K | 0.0% | $16.64 * | $13.64 | -7.1% | COM | 49456B101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,111 | $176K | 0.0% | $9.72 | $9.01 | — | COM | 67072C105 |
| PSO | PEARSON PLC | 12,820 | $137K | 0.0% | $10.69 | $11.67 | -8.4% | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER LP | 17,032 | $131K | 0.0% | $7.69 | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO HIGH INCOME FD | 17,891 | $121K | 0.0% | $6.76 | $8.51 | — | COM SHS | 722014107 |
| — | ANNALY CAP MGMT INC | 10,707 | $92,000 | 0.0% | $8.59 | $8.30 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $87,000 | 0.0% | $7.94 | $7.70 | — | COM | 46132X101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,444 | $87,000 | 0.0% | $6.47 | $6.47 | — | COM UNIT RP IN | 292480100 |
| BTG | B2GOLD CORP | 10,200 | $44,000 | 0.0% | $4.31 * | $3.99 | -11.1% | COM | 11777Q209 |
| — | BOXLIGHT CORP | 10,500 | $27,000 | 0.0% | $2.57 | $1.84 | — | COM CL A | 103197109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | UNIT L P INT | 573331105 |