CIK: 0001633387 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $1,124,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 503,693 | $80,757 | 7.2% | $135.51 | — | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SERIES TRUST | 2,533,524 | $76,031 | 6.8% | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 1,185,398 | $74,645 | 6.6% | $48.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 260,968 | $45,260 | 4.0% | $143.46 | — | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 806,885 | $42,119 | 3.7% | $51.40 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 996,178 | $36,649 | 3.3% | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 938,338 | $34,437 | 3.1% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SERIES TRUST | 580,474 | $30,748 | 2.7% | $42.70 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 638,369 | $30,137 | 2.7% | $39.91 | — | PORTFOLIO MD ETF | 78464A847 |
| FLRN | SPDR SER TR | 838,915 | $25,713 | 2.3% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,410,580 | $19,847 | 1.8% | $11.34 | — | COM | 27828N102 |
| IVV | ISHARES TR | 43,619 | $18,753 | 1.7% | $289.23 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX MNGD GBL DV | 1,799,857 | $18,359 | 1.6% | $6.49 | — | COM | 27829F108 |
| SPYM | SPDR SERIES TRUST | 360,611 | $18,150 | 1.6% | $30.23 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 132,518 | $18,150 | 1.6% | $92.94 | +36.0% | COM | 037833100 |
| ESGU | ISHARES TR | 152,946 | $15,061 | 1.3% | $66.95 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 392,692 | $10,446 | 0.9% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 63,179 | $8,685 | 0.8% | $132.54 | — | VALUE ETF | 922908744 |
| SCI | SERVICE CORP INTL | 153,881 | $8,246 | 0.7% | $47.81 | +11.1% | COM | 817565104 |
| — | EATON VANCE TX MNG BY WRT OP | 505,852 | $8,235 | 0.7% | $12.36 | — | COM | 27828Y108 |
| MSFT | MICROSOFT CORP | 28,794 | $7,800 | 0.7% | $105.96 | +131.0% | COM | 594918104 |
| BOND | PIMCO ETF TR | 64,299 | $7,135 | 0.6% | $110.21 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 132,035 | $7,063 | 0.6% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 62,497 | $7,061 | 0.6% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 66,645 | $6,824 | 0.6% | $74.60 | — | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES TR | 61,401 | $6,587 | 0.6% | $85.96 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 69,627 | $6,310 | 0.6% | $90.24 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 21,887 | $6,277 | 0.6% | $275.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,340 | $6,138 | 0.5% | $357.02 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 43,497 | $5,844 | 0.5% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,837 | $5,822 | 0.5% | $48.70 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,180 | $5,805 | 0.5% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 14,083 | $5,542 | 0.5% | $309.47 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 105,074 | $5,439 | 0.5% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 16,539 | $5,274 | 0.5% | $174.87 | +62.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 35,397 | $5,227 | 0.5% | $104.52 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 132,418 | $5,209 | 0.5% | $37.06 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,504 | $5,174 | 0.5% | $110.73 | +50.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 34,502 | $5,036 | 0.4% | $111.24 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 80,074 | $4,845 | 0.4% | $37.01 | +45.3% | COM | 842587107 |
| IHI | ISHARES TR | 12,876 | $4,649 | 0.4% | $274.09 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 101,830 | $4,598 | 0.4% | $32.02 | — | ESG MSCI EM ETF | 46434G863 |
| FMHI | FIRST TR EXCH TRADED FD III | 81,636 | $4,590 | 0.4% | $56.23 | — | MUNI HI INCM ETF | 33739P301 |
| VLUE | ISHARES TR | 42,880 | $4,505 | 0.4% | $74.84 | — | EDGE MSCI USA VL | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 24,604 | $3,827 | 0.3% | $86.41 | +61.7% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 63,158 | $3,786 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| PRN | INVESCO EXCHANGE TRADED FD T | 37,999 | $3,779 | 0.3% | $101.88 | — | DWA INDLS MUMT | 46137V845 |
| CWB | SPDR SERIES TRUST | 43,095 | $3,738 | 0.3% | $65.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 58,358 | $3,681 | 0.3% | $50.17 | -0.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 37,021 | $3,656 | 0.3% | $91.44 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 72,378 | $3,631 | 0.3% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,457 | $3,462 | 0.3% | $200.11 | +39.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 24,587 | $3,318 | 0.3% | $83.54 | +44.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,309 | $3,301 | 0.3% | $69.95 | +35.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 60,540 | $3,276 | 0.3% | $35.34 | +33.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,693 | $3,244 | 0.3% | $97.80 | +48.2% | COM | 478160104 |
| IEFA | ISHARES TR | 42,446 | $3,178 | 0.3% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 57,631 | $3,159 | 0.3% | $55.92 | — | SH TR CRPORT ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 56,587 | $3,129 | 0.3% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 42,329 | $3,102 | 0.3% | $61.47 | +8.2% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,408 | $3,009 | 0.3% | $49.99 | — | FTSE DEV MKT ETF | 921943858 |
| SPSM | SPDR SER TR | 66,497 | $2,922 | 0.3% | $28.99 | — | PORTFOLIO SM ETF | 78468R853 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,176 | $2,891 | 0.3% | $92.84 | — | SHS | 337345102 |
| META | FACEBOOK INC | 8,300 | $2,886 | 0.3% | $155.76 | +104.5% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 62,959 | $2,865 | 0.3% | $36.69 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FD INC | 32,153 | $2,762 | 0.2% | $85.75 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 48,989 | $2,745 | 0.2% | $39.22 | +10.7% | COM | 92343V104 |
| MBB | ISHARES TR | 24,967 | $2,702 | 0.2% | $110.10 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 9,933 | $2,697 | 0.2% | $258.04 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 93,106 | $2,680 | 0.2% | $15.22 | +11.6% | COM | 00206R102 |
| WMT | WALMART INC | 18,903 | $2,666 | 0.2% | $28.33 | +54.6% | COM | 931142103 |
| TSLA | TESLA INC | 3,804 | $2,586 | 0.2% | $115.80 | +87.5% | COM | 88160R101 |
| IXN | ISHARES TR | 7,624 | $2,573 | 0.2% | $185.88 | — | GLOBAL TECH ETF | 464287291 |
| SIMS | SPDR SER TR | 53,707 | $2,568 | 0.2% | $46.00 | — | KENSHO INTELGN | 78468R697 |
| — | PGIM GLOBAL SHORT DURATION H | 159,556 | $2,543 | 0.2% | $11.32 | — | COM | 69346J106 |
| — | NUVEEN FLOATING RATE INCOME | 252,550 | $2,531 | 0.2% | $7.61 | — | COM | 67072T108 |
| ANGL | VANECK VECTORS ETF TR | 76,281 | $2,510 | 0.2% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 21,042 | $2,466 | 0.2% | $115.24 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 10,996 | $2,450 | 0.2% | $152.99 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 8,913 | $2,395 | 0.2% | $209.12 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTERN ASSET HIGH INCM OPP | 444,310 | $2,346 | 0.2% | $4.31 | — | COM | 95766K109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,652 | $2,295 | 0.2% | $321.89 | — | UT SER 1 | 78467X109 |
| ISTB | ISHARES TR | 44,748 | $2,295 | 0.2% | $51.38 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 50,218 | $2,274 | 0.2% | $35.70 | +12.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 914 | $2,232 | 0.2% | $66.37 | +74.7% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 9,721 | $2,172 | 0.2% | $131.65 | +61.2% | COM | 833034101 |
| MCD | MCDONALDS CORP | 9,388 | $2,168 | 0.2% | $141.74 | +47.7% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 47,169 | $2,091 | 0.2% | $37.21 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 5,191 | $2,079 | 0.2% | $230.32 | +60.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,856 | $2,053 | 0.2% | $101.59 | +24.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 38,375 | $2,034 | 0.2% | $33.78 | +35.7% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 16,137 | $2,032 | 0.2% | $103.50 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 8,318 | $2,027 | 0.2% | $152.67 | +39.2% | COM | 031162100 |
| — | FIRSTCASH INC | 26,500 | $2,026 | 0.2% | $91.66 | — | COM | 33767D105 |
| QCOM | QUALCOMM INC | 14,165 | $2,025 | 0.2% | $50.31 | +142.8% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 42,018 | $2,017 | 0.2% | $46.60 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD GROUP | 12,963 | $2,007 | 0.2% | $107.41 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 47,130 | $1,983 | 0.2% | $32.17 | — | EM EX ST-OWNED | 97717X578 |
| AGG | ISHARES TR | 16,982 | $1,958 | 0.2% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 18,205 | $1,907 | 0.2% | $79.09 | +10.1% | COM | 166764100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 190,267 | $1,857 | 0.2% | $7.52 | — | COM SHS | 6706EN100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,334 | $1,854 | 0.2% | $114.13 | +54.4% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 10,980 | $1,819 | 0.2% | $156.83 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 45,618 | $1,786 | 0.2% | $24.83 | +24.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 45,168 | $1,782 | 0.2% | $38.59 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,094 | $1,774 | 0.2% | $84.86 | +76.8% | COM | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,949 | $1,717 | 0.2% | $77.23 | +28.3% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| LOW | LOWES COS INC | 8,601 | $1,668 | 0.1% | $90.50 | +98.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 652 | $1,634 | 0.1% | $64.65 | +83.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 6,737 | $1,629 | 0.1% | $82.53 | +132.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,072 | $1,623 | 0.1% | $97.47 | +16.4% | COM | 459200101 |
| V | VISA INC | 6,925 | $1,619 | 0.1% | $156.47 | +41.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,188 | $1,615 | 0.1% | $105.57 | +66.4% | COM DISNEY | 254687106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,024 | $1,588 | 0.1% | $55.39 | — | CAP STRENGTH ETF | 33733E104 |
| DHR | DANAHER CORP DEL | 5,887 | $1,580 | 0.1% | $125.95 | +72.4% | COM | 235851102 |
| VFC | V F CORP | 18,976 | $1,557 | 0.1% | $70.41 | +18.4% | COM | 918204108 |
| AVGO | BROADCOM INC | 3,236 | $1,543 | 0.1% | $25.58 | +64.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 6,994 | $1,538 | 0.1% | $139.94 | +43.2% | COM | 907818108 |
| OKE | ONEOK INC NEW | 27,567 | $1,534 | 0.1% | $35.52 | +16.3% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 18,340 | $1,530 | 0.1% | $49.98 | +41.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,905 | $1,528 | 0.1% | $71.36 | +88.7% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 8,056 | $1,511 | 0.1% | $156.06 | +23.6% | COM | 37940X102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 95,444 | $1,462 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| FALN | ISHARES TR | 48,596 | $1,456 | 0.1% | $29.64 | — | FALN ANGLS USD | 46435G474 |
| LMT | LOCKHEED MARTIN CORP | 3,847 | $1,455 | 0.1% | $305.04 | +11.0% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 13,090 | $1,440 | 0.1% | $63.90 | +58.2% | COM | 760759100 |
| INTC | INTEL CORP | 25,076 | $1,408 | 0.1% | $39.29 | +36.4% | COM | 458140100 |
| EPS | WISDOMTREE TR | 30,444 | $1,407 | 0.1% | $34.36 | — | US EARNINGS 500 | 97717W588 |
| IRM | IRON MTN INC NEW | 32,916 | $1,393 | 0.1% | $22.44 | +54.5% | COM | 46284V101 |
| — | BLACKROCK INC | 1,581 | $1,383 | 0.1% | $509.94 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 15,326 | $1,363 | 0.1% | $65.53 | +23.0% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,004 | $1,358 | 0.1% | $53.51 | — | FTSE EMR MKT ETF | 922042858 |
| — | STORE CAP CORP | 39,167 | $1,352 | 0.1% | $27.57 | — | COM | 862121100 |
| — | OSI ETF TR | 31,352 | $1,317 | 0.1% | $34.03 | — | OSHARS FTSE US | 67110P407 |
| RF | REGIONS FINL CORP NEW | 65,269 | $1,317 | 0.1% | $13.28 | +34.6% | COM | 7591EP100 |
| DGRO | ISHARES TR | 25,868 | $1,303 | 0.1% | $38.04 | — | CORE DIV GRWTH | 46434V621 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 31,797 | $1,302 | 0.1% | $40.79 | — | TOTAL RTRN ETF | 41653L305 |
| O | REALTY INCOME CORP | 19,182 | $1,280 | 0.1% | $41.65 | +24.4% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 8,480 | $1,276 | 0.1% | $88.60 | +44.9% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 11,139 | $1,245 | 0.1% | $60.66 | +67.6% | COM | 855244109 |
| ROKU | ROKU INC | 2,689 | $1,235 | 0.1% | $225.49 | +56.9% | COM CL A | 77543R102 |
| MMM | 3M CO | 6,101 | $1,212 | 0.1% | $119.20 | +17.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 22,518 | $1,208 | 0.1% | $40.73 | +20.4% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,324 | $1,173 | 0.1% | $321.12 | +45.1% | COM | 883556102 |
| LDUR | PIMCO ETF TR | 11,511 | $1,171 | 0.1% | $101.93 | — | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC | 6,047 | $1,163 | 0.1% | $97.88 | +67.8% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 14,490 | $1,159 | 0.1% | $67.02 | — | ESG US STK ETF | 921910733 |
| ILMN | ILLUMINA INC | 2,450 | $1,159 | 0.1% | $270.49 | +48.9% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 5,842 | $1,157 | 0.1% | $71.79 | +111.0% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,963 | $1,155 | 0.1% | $53.16 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 3,972 | $1,143 | 0.1% | $152.60 | +70.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 9,803 | $1,136 | 0.1% | $76.21 | +40.8% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 15,515 | $1,132 | 0.1% | $60.60 | +13.1% | COM | 15135B101 |
| MRK | MERCK & CO INC | 14,275 | $1,110 | 0.1% | $57.16 | +12.2% | COM | 58933Y105 |
| GWX | SPDR INDEX SHS FDS | 27,865 | $1,077 | 0.1% | $28.54 | — | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 14,626 | $1,077 | 0.1% | $60.97 | — | MIN VOL USA ETF | 46429B697 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,972 | $1,067 | 0.1% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC DEL | 4,889 | $1,064 | 0.1% | $121.91 | +73.8% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,167 | $1,059 | 0.1% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| FREL | FIDELITY | 34,519 | $1,050 | 0.1% | $28.08 | — | MSCI RL EST ETF | 316092857 |
| WSO | WATSCO INC | 3,619 | $1,037 | 0.1% | $163.99 | +74.6% | COM | 942622200 |
| ADBE | ADOBE INC | 1,760 | $1,031 | 0.1% | $322.82 | +59.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 18,068 | $1,030 | 0.1% | $37.10 | +32.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,266 | $1,013 | 0.1% | $12.43 | +28.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,254 | $1,010 | 0.1% | $164.93 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 11,388 | $1,006 | 0.1% | $70.32 | +14.8% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 6,077 | $1,004 | 0.1% | $96.90 | +52.6% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,324 | $1,000 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| SPSB | SPDR SERIES TRUST | 31,817 | $996 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| NUE | NUCOR CORP | 10,169 | $976 | 0.1% | $50.14 | +73.5% | COM | 670346105 |
| MINT | PIMCO ETF TR | 9,557 | $975 | 0.1% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,980 | $964 | 0.1% | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,024 | $957 | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC PLC | 7,606 | $944 | 0.1% | $86.50 | +26.6% | SHS | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,780 | $943 | 0.1% | $15.45 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 1,766 | $933 | 0.1% | $28.34 | +80.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,169 | $924 | 0.1% | $114.52 | +130.1% | COM | 70450Y103 |
| IEF | ISHARES TR | 7,850 | $907 | 0.1% | $118.90 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SERIES TRUST | 21,961 | $907 | 0.1% | $41.23 | — | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 3,664 | $893 | 0.1% | $119.72 | +90.7% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,225 | $884 | 0.1% | $42.90 | +25.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 18,530 | $884 | 0.1% | $31.18 | +8.9% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 6,588 | $881 | 0.1% | $91.34 | +23.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 2,356 | $860 | 0.1% | $232.60 | +55.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,915 | $859 | 0.1% | $181.77 | +47.5% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 7,996 | $858 | 0.1% | $68.64 | +28.6% | COM | 704326107 |
| BCE | BCE INC | 17,346 | $856 | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,473 | $850 | 0.1% | $162.53 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 3,875 | $850 | 0.1% | $133.67 | +43.8% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 5,266 | $841 | 0.1% | $30.25 | +157.5% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 8,396 | $832 | 0.1% | $58.53 | +30.6% | COM | 718172109 |
| QHY | WISDOMTREE TR | 15,625 | $825 | 0.1% | $49.89 | — | FNDMTL HGH YLD | 97717X172 |
| INTU | INTUIT | 1,676 | $822 | 0.1% | $258.06 | +63.3% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,973 | $820 | 0.1% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| EAGG | ISHARES TR | 14,712 | $814 | 0.1% | $55.77 | — | ESG US AGR BD | 46435U549 |
| DVY | ISHARES TR | 6,954 | $811 | 0.1% | $83.17 | — | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SERIES TRUST | 25,798 | $803 | 0.1% | $36.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 3,591 | $803 | 0.1% | $144.75 | +41.6% | COM | 452308109 |
| IWB | ISHARES TR | 3,305 | $800 | 0.1% | $154.49 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 3,411 | $783 | 0.1% | $106.36 | +80.4% | COM | 532457108 |
| DE | DEERE & CO | 2,217 | $782 | 0.1% | $139.47 | +145.8% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 500 | $779 | 0.1% | $398.69 | +268.2% | COM | 58733R102 |
| NKE | NIKE INC | 5,038 | $778 | 0.1% | $85.30 | +47.3% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 1,228 | $776 | 0.1% | $280.85 | +96.6% | COM | 45168D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,086 | $769 | 0.1% | $95.68 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 5,774 | $767 | 0.1% | $82.48 | — | USA QUALITY FCTR | 46432F339 |
| VSGX | VANGUARD WORLD FD | 11,833 | $759 | 0.1% | $57.02 | — | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMER CORP | 17,782 | $733 | 0.1% | $22.29 | +64.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 7,312 | $722 | 0.1% | $68.14 | +23.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 12,682 | $722 | 0.1% | $37.75 | +26.4% | COM NEW | 902973304 |
| — | INVITAE CORP | 21,295 | $718 | 0.1% | $35.21 | — | COM | 46185L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,084 | $709 | 0.1% | $91.64 | — | LONG TERM TREAS | 92206C847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,135 | $708 | 0.1% | $34.69 | — | NASDAQ CYB ETF | 33734X846 |
| USMF | WISDOMTREE TR | 17,756 | $698 | 0.1% | $29.60 | — | US MULTIFACTOR | 97717Y857 |
| GD | GENERAL DYNAMICS CORP | 3,701 | $697 | 0.1% | $145.69 | +17.3% | COM | 369550108 |
| BA | BOEING CO | 2,897 | $694 | 0.1% | $286.11 | -15.5% | COM | 097023105 |
| SHY | ISHARES TR | 7,962 | $686 | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 9,019 | $682 | 0.1% | $58.58 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 11,426 | $682 | 0.1% | $41.99 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 4,584 | $679 | 0.1% | $76.19 | +75.8% | SHS | G29183103 |
| ARCC | ARES CAP CORP | 34,445 | $675 | 0.1% | $9.16 | +36.5% | COM | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR | 14,426 | $668 | 0.1% | $45.82 | — | BLKSTN GSOSRLN | 78467V608 |
| SPHY | SPDR SER TR | 24,558 | $660 | 0.1% | $24.73 | — | ICE BOFAML ETF | 78468R606 |
| AMT | AMERICAN TOWER CORP NEW | 2,437 | $658 | 0.1% | $193.25 | +14.5% | COM | 03027X100 |
| NULV | NUSHARES ETF TR | 17,252 | $651 | 0.1% | $34.59 | — | ESG LRG VALUE | 67092P300 |
| SHOP | SHOPIFY INC | 445 | $650 | 0.1% | $85.85 | +43.5% | CL A | 82509L107 |
| RWO | SPDR INDEX SHS FDS | 12,588 | $648 | 0.1% | $45.59 | — | DJ GLB RL ES ETF | 78463X749 |
| LULU | LULULEMON ATHLETICA INC | 1,765 | $644 | 0.1% | $141.37 | +133.0% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 2,566 | $639 | 0.1% | $127.65 | +84.3% | COM | 03076C106 |
| ACWI | ISHARES TR | 6,307 | $638 | 0.1% | $64.19 | — | MSCI ACWI ETF | 464288257 |
| EBND | SPDR SERIES TRUST | 24,115 | $637 | 0.1% | $25.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| NOW | SERVICENOW INC | 1,142 | $627 | 0.1% | $73.51 | +37.9% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 7,281 | $625 | 0.1% | $55.64 | +26.8% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 9,070 | $622 | 0.1% | $50.09 | +17.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,990 | $622 | 0.1% | $84.82 | +93.5% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,015 | $620 | 0.1% | $80.66 | +128.5% | COM | N6596X109 |
| CBSH | COMMERCE BANCSHARES INC | 8,279 | $617 | 0.1% | $42.52 | +37.1% | COM | 200525103 |
| VV | VANGUARD INDEX FDS | 3,052 | $613 | 0.1% | $161.61 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 8,636 | $595 | 0.1% | $54.42 | +2.6% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 11,239 | $589 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| XYZ | SQUARE INC | 2,412 | $588 | 0.1% | $105.93 | +118.9% | CL A | 852234103 |
| VCR | VANGUARD WORLD FDS | 1,859 | $584 | 0.1% | $204.15 | — | CONSUM DIS ETF | 92204A108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,695 | $583 | 0.1% | $65.61 | — | TECH ALPHADEX | 33734X176 |
| — | DISCOVER FINL SVCS | 4,929 | $583 | 0.1% | $62.45 | — | COM | 254709108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,765 | $581 | 0.1% | $58.94 | — | COM SHS | 33734K109 |
| BIV | VANGUARD BD INDEX FD INC | 6,450 | $580 | 0.1% | $90.02 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 3,601 | $571 | 0.1% | $147.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | PAVMED INC | 88,950 | $569 | 0.1% | $4.82 | — | COM | 70387R106 |
| — | TWITTER INC | 8,242 | $567 | 0.1% | $37.74 | — | COM | 90184L102 |
| PLD | PROLOGIS INC | 4,716 | $564 | 0.1% | $76.41 | +33.9% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,354 | $555 | 0.0% | $100.39 | — | TT WRLD ST ETF | 922042742 |
| SUSB | ISHARES TR | 21,230 | $553 | 0.0% | $26.11 | — | ESG 1 5 YR USD | 46435G243 |
| — | REDFIN CORP | 8,561 | $543 | 0.0% | $19.13 | — | COM | 75737F108 |
| DON | WISDOMTREE TR | 12,945 | $543 | 0.0% | $24.48 | — | US MIDCAP DIVID | 97717W505 |
| ES | EVERSOURCE ENERGY | 6,705 | $538 | 0.0% | $70.17 | +0.2% | COM | 30040W108 |
| — | KANSAS CITY SOUTHERN | 1,895 | $537 | 0.0% | $118.77 | — | COM NEW | 485170302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,290 | $529 | 0.0% | $31.74 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 9,797 | $528 | 0.0% | $51.37 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,517 | $525 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| ESML | ISHARES TR | 12,956 | $523 | 0.0% | $36.77 | — | ESG MSCI USA SML | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 5,007 | $522 | 0.0% | $104.25 | — | US SML CAP ETF | 808524607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,441 | $518 | 0.0% | $170.59 | +91.5% | COM | 955306105 |
| PRU | PRUDENTIAL FINL INC | 4,969 | $509 | 0.0% | $68.94 | +18.6% | COM | 744320102 |
| FTEC | FIDELITY | 4,255 | $501 | 0.0% | $64.02 | — | MSCI INFO TECH I | 316092808 |
| WPC | W P CAREY INC | 6,706 | $500 | 0.0% | $66.54 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 4,362 | $499 | 0.0% | $73.54 | +48.1% | COM | 03073E105 |
| BIO | BIO RAD LABS INC | 775 | $499 | 0.0% | $390.14 | +56.0% | CL A | 090572207 |
| SHYG | ISHARES TR | 10,814 | $498 | 0.0% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 2,883 | $496 | 0.0% | $100.05 | +47.6% | COM | 032654105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,132 | $494 | 0.0% | $18.36 | — | MULTI ASSET DI | 33738R100 |
| ADSK | AUTODESK INC | 1,659 | $484 | 0.0% | $170.85 | +67.0% | COM | 052769106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,907 | $480 | 0.0% | $97.84 | — | SWISS FRANC | 46138R108 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $479 | 0.0% | $254.22 | +41.2% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 3,638 | $471 | 0.0% | $87.89 | +29.6% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 6,694 | $467 | 0.0% | $43.57 | +21.3% | COM | 34959J108 |
| SHM | SPDR SER TR | 9,431 | $467 | 0.0% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| ED | CONSOLIDATED EDISON INC | 6,498 | $466 | 0.0% | $63.59 | +2.5% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,021 | $465 | 0.0% | $13.74 | — | COM | 67066V101 |
| STAG | STAG INDL INC | 12,405 | $464 | 0.0% | $28.10 | — | COM | 85254J102 |
| AGZ | ISHARES TR | 3,889 | $460 | 0.0% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| EW | EDWARDS LIFESCIENCES CORP | 4,435 | $459 | 0.0% | $73.81 | +27.7% | COM | 28176E108 |
| IGOV | ISHARES TR | 8,720 | $456 | 0.0% | $50.65 | — | INTL TREA BD ETF | 464288117 |
| ECL | ECOLAB INC | 2,192 | $452 | 0.0% | $178.09 | +15.9% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 2,563 | $448 | 0.0% | $155.36 | +10.8% | COM | 92345Y106 |
| NULG | NUSHARES ETF TR | 6,843 | $442 | 0.0% | $58.33 | — | ESG LARGE CAP | 67092P201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,213 | $440 | 0.0% | $119.94 | +10.5% | COM | 127387108 |
| ELV | ANTHEM INC | 1,147 | $438 | 0.0% | $262.19 | +36.8% | COM | 036752103 |
| CSX | CSX CORP | 13,635 | $437 | 0.0% | $27.80 | +11.4% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,158 | $433 | 0.0% | $176.65 | +92.5% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 7,145 | $432 | 0.0% | $39.15 | +33.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 4,476 | $431 | 0.0% | $60.36 | +41.7% | COM | 291011104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,491 | $430 | 0.0% | $138.11 | — | NY ARCA BIOTECH | 33733E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,045 | $427 | 0.0% | $43.87 | +27.1% | COM | 039483102 |
| DGS | WISDOMTREE TR | 7,742 | $422 | 0.0% | $46.03 | — | EMG MKTS SMCAP | 97717W281 |
| MSCI | MSCI INC | 784 | $418 | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| COMT | ISHARES US ETF TR | 12,093 | $417 | 0.0% | $34.48 | — | COMMOD SEL STG | 46431W853 |
| IOO | ISHARES TR | 5,848 | $415 | 0.0% | $56.11 | — | GLOBAL 100 ETF | 464287572 |
| SWK | STANLEY BLACK & DECKER INC | 2,021 | $414 | 0.0% | $109.52 | +61.3% | COM | 854502101 |
| IXG | ISHARES TR | 5,278 | $410 | 0.0% | $77.68 | — | GLOBAL FINLS ETF | 464287333 |
| ETSY | ETSY INC | 1,966 | $405 | 0.0% | $117.93 | +56.9% | COM | 29786A106 |
| IQLT | ISHARES TR | 10,509 | $405 | 0.0% | $37.03 | — | INTL QLTY FACTOR | 46434V456 |
| BABA | ALIBABA GROUP HLDG LTD | 1,754 | $398 | 0.0% | $186.03 | — | SPONSORED ADS | 01609W102 |
| OBK | ORIGIN BANCORP INC | 9,346 | $397 | 0.0% | $25.47 | +70.3% | COM | 68621T102 |
| DLS | WISDOMTREE TR | 5,291 | $395 | 0.0% | $58.42 | — | INTL SMCAP DIV | 97717W760 |
| CATH | GLOBAL X FDS | 7,351 | $392 | 0.0% | $53.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| ENB | ENBRIDGE INC | 9,795 | $392 | 0.0% | $22.43 | +27.7% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,700 | $388 | 0.0% | $95.86 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $386 | 0.0% | $166.92 | +91.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,716 | $384 | 0.0% | $57.89 | +26.8% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 960 | $383 | 0.0% | $373.77 | — | INF TECH ETF | 92204A702 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,811 | $381 | 0.0% | $67.42 | — | COM SHS | 33735B108 |
| EFAV | ISHARES TR | 5,030 | $380 | 0.0% | $73.26 | — | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 1,689 | $380 | 0.0% | $164.76 | — | SMALL CP ETF | 922908751 |
| RPM | RPM INTL INC | 4,196 | $372 | 0.0% | $71.96 | +29.3% | COM | 749685103 |
| EWL | ISHARES INC | 7,584 | $369 | 0.0% | $38.16 | — | MSCI SWITZERLAND | 464286749 |
| PNR | PENTAIR PLC | 5,456 | $368 | 0.0% | $49.14 | +26.8% | SHS | G7S00T104 |
| CBON | VANECK VECTORS ETF TR | 15,165 | $365 | 0.0% | $24.03 | — | CHINAAMC CHINA B | 92189F379 |
| CHGG | CHEGG INC | 4,356 | $362 | 0.0% | $93.69 | -11.6% | COM | 163092109 |
| LEN | LENNAR CORP | 3,632 | $361 | 0.0% | $49.71 | +81.7% | CL A | 526057104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,079 | $361 | 0.0% | $14.12 | — | COM | 712704105 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,477 | $361 | 0.0% | $19.73 | — | INSTL PFD SECS | 33739P855 |
| EDV | VANGUARD WORLD FD | 2,652 | $359 | 0.0% | $154.56 | — | EXTENDED DUR | 921910709 |
| NSC | NORFOLK SOUTHERN CORP | 1,344 | $357 | 0.0% | $158.49 | +57.9% | COM | 655844108 |
| EZU | ISHARES INC | 7,216 | $356 | 0.0% | $49.33 | — | MSCI EURZONE ETF | 464286608 |
| — | SIRIUS XM HLDGS INC | 53,890 | $352 | 0.0% | $6.11 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,825 | $350 | 0.0% | $98.32 | +59.3% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 5,466 | $350 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| TDOC | TELADOC HEALTH INC | 2,087 | $347 | 0.0% | $198.39 | -18.3% | COM | 87918A105 |
| TMUS | T MOBILE US INC | 2,358 | $342 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| AOA | ISHARES TR | 4,772 | $337 | 0.0% | $66.50 | — | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 22,468 | $334 | 0.0% | $6.35 | +58.7% | COM PAR $0.01 | 345370860 |
| — | AMEDISYS INC | 1,352 | $331 | 0.0% | $244.82 | — | COM | 023436108 |
| SYY | SYSCO CORP | 4,254 | $331 | 0.0% | $64.30 | +10.9% | COM | 871829107 |
| TIP | ISHARES TR | 2,579 | $330 | 0.0% | $126.79 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,438 | $330 | 0.0% | $177.66 | — | RUSSELL 2000 ETF | 464287655 |
| CMS | CMS ENERGY CORP | 5,587 | $330 | 0.0% | $53.30 | +1.3% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 2,345 | $329 | 0.0% | $89.87 | +43.0% | COM | 94106L109 |
| BLV | VANGUARD BD INDEX FD INC | 3,185 | $328 | 0.0% | $102.98 | — | LONG TERM BOND | 921937793 |
| BEN | FRANKLIN RES INC | 10,240 | $328 | 0.0% | $17.63 | +45.8% | COM | 354613101 |
| CCL | CARNIVAL CORP | 12,080 | $318 | 0.0% | $15.84 | +76.7% | UNIT 99/99/9999 | 143658300 |
| IGLB | ISHARES TR | 4,501 | $316 | 0.0% | $70.21 | — | LNG TR CRPRT BD | 464289511 |
| VNQ | VANGUARD INDEX FDS | 3,064 | $312 | 0.0% | $101.83 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 2,383 | $311 | 0.0% | $89.97 | +28.1% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 3,255 | $311 | 0.0% | $79.25 | — | COM | 00507V109 |
| SMB | VANECK VECTORS ETF TR | 17,150 | $310 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| C | CITIGROUP INC | 4,372 | $309 | 0.0% | $46.40 | +35.2% | COM NEW | 172967424 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,986 | $307 | 0.0% | $22.56 | — | EMERG MKT ALPH | 33737J182 |
| MPT | MEDICAL PPTYS TRUST INC | 15,212 | $306 | 0.0% | $18.42 | — | COM | 58463J304 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,690 | $303 | 0.0% | $29.57 | — | COM | 05971J102 |
| DWMF | WISDOMTREE TR | 11,498 | $301 | 0.0% | $23.72 | — | INTK MLTIFACTR | 97717Y774 |
| TJX | TJX COS INC NEW | 4,440 | $299 | 0.0% | $53.45 | +19.1% | COM | 872540109 |
| HYG | ISHARES TR | 3,376 | $297 | 0.0% | $83.92 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 17,263 | $296 | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| MCO | MOODYS CORP | 817 | $296 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,356 | $296 | 0.0% | $45.85 | +33.6% | COM | 81768T108 |
| NBIS | YANDEX N V | 4,167 | $295 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| AMAT | APPLIED MATLS INC | 2,075 | $295 | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,524 | $295 | 0.0% | $51.64 | — | ADR | 670100205 |
| — | NATIONAL CINEMEDIA INC | 57,456 | $291 | 0.0% | $2.99 | — | COM | 635309107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,275 | $290 | 0.0% | $86.19 | — | US EQTY OPPT ETF | 336920103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,591 | $284 | 0.0% | $68.09 | — | COM SHS | 33735K108 |
| CLX | CLOROX CO DEL | 1,543 | $278 | 0.0% | $112.76 | +39.6% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,459 | $278 | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 1,170 | $276 | 0.0% | $216.24 | — | MCAP GR IDXVIP | 922908538 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,310 | $276 | 0.0% | $37.04 | — | FINLS ALPHADEX | 33734X135 |
| SUSA | ISHARES TR | 2,836 | $271 | 0.0% | $84.70 | — | MSCI USA ESG SLC | 464288802 |
| DGRS | WISDOMTREE TR | 5,835 | $271 | 0.0% | $41.48 | — | US S CAP QTY DIV | 97717X651 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,165 | $270 | 0.0% | $21.15 | +42.5% | SHS | G66721104 |
| FDX | FEDEX CORP | 906 | $270 | 0.0% | $185.48 | +45.7% | COM | 31428X106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,100 | $269 | 0.0% | $49.97 | — | COM SHS | 33735J101 |
| GAL | SSGA ACTIVE ETF TR | 5,842 | $269 | 0.0% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| YUM | YUM BRANDS INC | 2,334 | $268 | 0.0% | $77.67 | +39.2% | COM | 988498101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,875 | $268 | 0.0% | $80.35 | — | NAS CLNEDG GREEN | 33733E500 |
| XEL | XCEL ENERGY INC | 3,985 | $263 | 0.0% | $43.20 | +38.7% | COM | 98389B100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,885 | $259 | 0.0% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| IVW | ISHARES TR | 3,548 | $258 | 0.0% | $136.77 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,707 | $257 | 0.0% | $141.91 | — | S&P500 EQL WGT | 46137V357 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 8,427 | $256 | 0.0% | $27.48 | — | ALT ABSLT STRG | 33740Y101 |
| NHI | NATIONAL HEALTH INVS INC | 3,809 | $255 | 0.0% | $60.42 | — | COM | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,506 | $254 | 0.0% | $22.00 | — | COM | 293792107 |
| PII | POLARIS INDS INC | 1,847 | $253 | 0.0% | $76.21 | +77.9% | COM | 731068102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,165 | $250 | 0.0% | $23.20 | — | COM SHS | 72202D106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,063 | $249 | 0.0% | $18.73 | — | PFD SECS INC ETF | 33739E108 |
| PULS | PGIM ETF TR | 5,009 | $249 | 0.0% | $49.85 | — | ULTRA SHORT | 69344A107 |
| — | SVB FINL GROUP | 446 | $248 | 0.0% | $423.73 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO | 18,362 | $247 | 0.0% | $13.12 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 2,873 | $245 | 0.0% | $68.59 | +19.4% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 1,001 | $245 | 0.0% | $216.44 | +5.2% | COM | 79466L302 |
| PH | PARKER HANNIFIN CORP | 795 | $244 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| GPRO | GOPRO INC | 20,675 | $241 | 0.0% | $4.51 | +150.2% | CL A | 38268T103 |
| GIS | GENERAL MLS INC | 3,921 | $239 | 0.0% | $36.74 | +44.0% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 1,147 | $239 | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| FTCHQ | FARFETCH LTD | 4,700 | $237 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,500 | $237 | 0.0% | $23.27 | +46.9% | COM | 82900L102 |
| — | WISDOMTREE TR | 9,446 | $237 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| AOK | ISHARES TR | 5,875 | $234 | 0.0% | $38.88 | — | CONSER ALLOC ETF | 464289883 |
| SWAN | AMPLIFY ETF TR | 6,800 | $233 | 0.0% | $31.91 | — | BLACKSWAN GRWT | 032108888 |
| EMLC | VANECK VECTORS ETF TR | 7,219 | $227 | 0.0% | $30.81 | — | JP MORGAN MKTS | 92189H300 |
| IEMG | ISHARES INC | 3,355 | $225 | 0.0% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,610 | $225 | 0.0% | $79.06 | — | EQUITY ETF | 381430503 |
| ERIC | ERICSSON | 17,769 | $224 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| INCY | INCYTE CORP | 2,650 | $223 | 0.0% | $75.54 | +10.4% | COM | 45337C102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,187 | $223 | 0.0% | $62.56 | +16.2% | COM | 635906100 |
| BIIB | BIOGEN INC | 642 | $222 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 4,430 | $222 | 0.0% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,480 | $222 | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,610 | $221 | 0.0% | $84.67 | — | SPON ADR UNITS | 344419106 |
| ORCL | ORACLE CORP | 2,824 | $220 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 4,100 | $220 | 0.0% | $49.27 | — | S&P GBL WATER | 46138E263 |
| SNAP | SNAP INC | 3,200 | $218 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| GLW | CORNING INC | 5,254 | $215 | 0.0% | $31.02 | +23.5% | COM | 219350105 |
| QSIG | WISDOMTREE TR | 4,145 | $213 | 0.0% | $51.39 | — | FNDMTL SRT CRP | 97717X156 |
| AEP | AMERICAN ELEC PWR INC | 2,513 | $213 | 0.0% | $67.49 | +7.8% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 5,788 | $212 | 0.0% | $36.63 | — | SBI INT-FINL | 81369Y605 |
| TFI | SPDR SER TR | 4,060 | $212 | 0.0% | $52.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| PFFA | ETFIS SER TR I | 8,397 | $211 | 0.0% | $25.13 | — | VIRTUS INFRCAP | 26923G822 |
| GM | GENERAL MTRS CO | 3,541 | $210 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 11,516 | $210 | 0.0% | $13.64 | +0.6% | COM | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,289 | $209 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| MDLZ | MONDELEZ INTL INC | 3,346 | $209 | 0.0% | $48.60 | +12.4% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 930 | $201 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| ET | ENERGY TRANSFER LP | 15,821 | $168 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,294 | $162 | 0.0% | $9.01 | — | COM | 67072C105 |
| PSO | PEARSON PLC | 12,820 | $149 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | PIMCO HIGH INCOME FD | 17,891 | $122 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| — | ANNALY CAP MGMT INC | 10,725 | $95 | 0.0% | $8.30 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 10,964 | $91 | 0.0% | $7.70 | — | COM | 46132X101 |
| BTG | B2GOLD CORP | 10,200 | $43 | 0.0% | $3.99 | +0.8% | COM | 11777Q209 |
| NGL | NGL ENERGY PARTNERS LP | 11,500 | $27 | 0.0% | $2.35 | — | COM UNIT REPST | 62913M107 |