CIK: 0001633387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $1,216,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 3,073,966 | $91,758 | 7.5% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 555,214 | $87,924 | 7.2% | $137.63 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 1,293,854 | $82,833 | 6.8% | $49.64 | — | PRTFLO S&P500 GW | 78464A409 |
| AGGY | WISDOMTREE TR | 991,776 | $51,493 | 4.2% | $51.50 | — | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 272,844 | $47,911 | 3.9% | $144.86 | — | USA MOMENTUM FCT | 46432F396 |
| SPIB | SPDR SERIES TRUST | 1,150,791 | $42,027 | 3.5% | $35.70 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 1,119,537 | $40,538 | 3.3% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 644,366 | $34,145 | 2.8% | $43.72 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 702,170 | $32,412 | 2.7% | $40.48 | — | PORTFOLIO MD ETF | 78464A847 |
| FLRN | SPDR SER TR | 1,033,225 | $31,679 | 2.6% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| ESGU | ISHARES TR | 191,163 | $18,822 | 1.5% | $73.25 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 131,306 | $18,580 | 1.5% | $92.94 | +54.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 355,710 | $17,949 | 1.5% | $30.23 | — | PORTFOLIO LR ETF | 78464A854 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,262,529 | $17,612 | 1.4% | $11.34 | — | COM | 27828N102 |
| IVV | ISHARES TR | 40,374 | $17,394 | 1.4% | $289.23 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX MNGD GBL DV | 1,578,318 | $15,767 | 1.3% | $6.49 | — | COM | 27829F108 |
| IUSB | ISHARES TR | 207,044 | $11,023 | 0.9% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 77,162 | $10,445 | 0.9% | $133.05 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 389,338 | $10,329 | 0.8% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| SCI | SERVICE CORP INTL | 152,031 | $9,161 | 0.8% | $47.81 | +27.2% | COM | 817565104 |
| BOND | PIMCO ETF TR | 79,571 | $8,797 | 0.7% | $110.28 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 29,590 | $8,342 | 0.7% | $110.66 | +153.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 27,659 | $8,026 | 0.7% | $278.93 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TX MNG BY WRT OP | 498,676 | $7,974 | 0.7% | $12.36 | — | COM | 27828Y108 |
| IJR | ISHARES TR | 72,664 | $7,934 | 0.7% | $90.76 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 73,587 | $7,835 | 0.6% | $89.36 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 77,952 | $6,901 | 0.6% | $90.06 | — | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 135,677 | $6,899 | 0.6% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 68,185 | $6,671 | 0.5% | $75.12 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,893 | $6,502 | 0.5% | $82.77 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 19,201 | $6,303 | 0.5% | $191.47 | +53.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 42,494 | $6,293 | 0.5% | $118.17 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 14,276 | $6,126 | 0.5% | $357.02 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 13,665 | $5,390 | 0.4% | $309.47 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,004 | $5,366 | 0.4% | $123.08 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 35,727 | $5,335 | 0.4% | $104.52 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 83,738 | $5,189 | 0.4% | $37.78 | +44.8% | COM | 842587107 |
| PFF | ISHARES TR | 133,597 | $5,185 | 0.4% | $37.06 | — | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,876 | $5,174 | 0.4% | $48.70 | — | ALLWRLD EX US | 922042775 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 124,647 | $5,106 | 0.4% | $40.96 | — | SHRT DURTN ETF | 41653L602 |
| FMHI | FIRST TR EXCH TRADED FD III | 89,887 | $5,013 | 0.4% | $56.18 | — | MUNI HI INCM ETF | 33739P301 |
| AMZN | AMAZON COM INC | 1,467 | $4,819 | 0.4% | $110.73 | +55.8% | COM | 023135106 |
| TIP | ISHARES TR | 35,201 | $4,495 | 0.4% | $127.63 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 26,417 | $4,324 | 0.4% | $90.11 | +55.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 42,927 | $4,223 | 0.3% | $92.39 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 40,484 | $4,077 | 0.3% | $74.84 | — | EDGE MSCI USA VL | 46432F388 |
| IHI | ISHARES TR | 64,177 | $4,029 | 0.3% | $105.17 | — | U.S. MED DVC ETF | 464288810 |
| ANGL | VANECK VECTORS ETF TR | 114,134 | $3,772 | 0.3% | $31.16 | — | FALLEN ANGEL HG | 92189F437 |
| ESGE | ISHARES INC | 89,852 | $3,723 | 0.3% | $32.02 | — | ESG MSCI EM ETF | 46434G863 |
| WFC | WELLS FARGO CO NEW | 77,186 | $3,582 | 0.3% | $37.76 | +10.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 45,501 | $3,573 | 0.3% | $62.19 | +15.5% | COM | 65339F101 |
| NEAR | ISHARES US ETF TR | 71,095 | $3,565 | 0.3% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 64,314 | $3,514 | 0.3% | $55.79 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 32,298 | $3,484 | 0.3% | $72.47 | +34.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,885 | $3,479 | 0.3% | $84.06 | +51.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,216 | $3,334 | 0.3% | $200.11 | +40.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 62,820 | $3,296 | 0.3% | $35.83 | +36.2% | COM | 191216100 |
| IEFA | ISHARES TR | 43,990 | $3,266 | 0.3% | $64.77 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,640 | $3,264 | 0.3% | $50.04 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 19,805 | $3,199 | 0.3% | $97.80 | +53.6% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 53,235 | $3,191 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 42,496 | $3,155 | 0.3% | $70.92 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FD INC | 56,670 | $3,104 | 0.3% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 11,035 | $3,024 | 0.2% | $259.63 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 50,586 | $2,975 | 0.2% | $50.17 | -3.4% | COM | 30231G102 |
| TSLA | TESLA INC | 3,814 | $2,958 | 0.2% | $115.80 | +103.3% | COM | 88160R101 |
| META | FACEBOOK INC | 8,384 | $2,845 | 0.2% | $157.79 | +126.7% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 65,539 | $2,792 | 0.2% | $28.99 | — | PORTFOLIO SM ETF | 78468R853 |
| COMT | ISHARES US ETF TR | 77,439 | $2,775 | 0.2% | $35.62 | — | COMMOD SEL STG | 46431W853 |
| WMT | WALMART INC | 19,760 | $2,754 | 0.2% | $29.08 | +56.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,775 | $2,742 | 0.2% | $39.33 | +7.6% | COM | 92343V104 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 66,210 | $2,697 | 0.2% | $40.76 | — | TOTAL RTRN ETF | 41653L305 |
| SPEM | SPDR INDEX SHS FDS | 63,123 | $2,685 | 0.2% | $36.69 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 60,225 | $2,677 | 0.2% | $38.78 | — | RL EST SEL SEC | 81369Y860 |
| IXG | ISHARES TR | 34,035 | $2,670 | 0.2% | $78.33 | — | GLOBAL FINLS ETF | 464287333 |
| GOOGL | ALPHABET INC | 996 | $2,663 | 0.2% | $72.02 | +87.5% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 30,719 | $2,622 | 0.2% | $65.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN FLOATING RATE INCOME | 257,927 | $2,597 | 0.2% | $7.66 | — | COM | 67072T108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,116 | $2,589 | 0.2% | $46.88 | — | SENIOR LN FD | 33738D309 |
| ISTB | ISHARES TR | 50,518 | $2,580 | 0.2% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| IXN | ISHARES TR | 44,959 | $2,547 | 0.2% | $78.57 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 84,465 | $2,543 | 0.2% | $29.84 | — | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 23,109 | $2,499 | 0.2% | $110.10 | — | MBS ETF | 464288588 |
| — | PGIM GLOBAL SHORT DURATION H | 162,234 | $2,498 | 0.2% | $11.39 | — | COM | 69346J106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,320 | $2,476 | 0.2% | $323.38 | — | UT SER 1 | 78467X109 |
| — | WESTERN ASSET HIGH INCM OPP | 455,618 | $2,365 | 0.2% | $4.33 | — | COM | 95766K109 |
| — | FIRSTCASH INC | 26,500 | $2,319 | 0.2% | $91.66 | — | COM | 33767D105 |
| XLV | SELECT SECTOR SPDR TR | 18,038 | $2,296 | 0.2% | $106.00 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 15,183 | $2,284 | 0.2% | $104.51 | +29.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,470 | $2,283 | 0.2% | $141.74 | +52.3% | COM | 580135101 |
| MUB | ISHARES TR | 19,656 | $2,283 | 0.2% | $115.24 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 20,856 | $2,116 | 0.2% | $79.63 | +4.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,494 | $2,108 | 0.2% | $152.99 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 38,556 | $2,099 | 0.2% | $33.78 | +45.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 16,255 | $2,097 | 0.2% | $60.41 | +113.3% | COM | 747525103 |
| T | AT&T INC | 77,073 | $2,082 | 0.2% | $15.22 | +5.6% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 13,144 | $2,019 | 0.2% | $108.05 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 46,344 | $1,993 | 0.2% | $25.00 | +42.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,057 | $1,976 | 0.2% | $230.32 | +67.1% | COM | 91324P102 |
| SNA | SNAP ON INC | 9,321 | $1,948 | 0.2% | $131.65 | +50.1% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,669 | $1,933 | 0.2% | $116.68 | +60.9% | COM | 053015103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 192,994 | $1,926 | 0.2% | $7.56 | — | COM SHS | 6706EN100 |
| AMGN | AMGEN INC | 8,819 | $1,875 | 0.2% | $155.38 | +28.9% | COM | 031162100 |
| LOW | LOWES COS INC | 8,883 | $1,802 | 0.1% | $93.45 | +96.4% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,980 | $1,781 | 0.1% | $77.24 | +77.1% | COM | 363576109 |
| DHR | DANAHER CORP DEL | 5,743 | $1,748 | 0.1% | $125.95 | +111.8% | COM | 235851102 |
| IJH | ISHARES TR | 6,636 | $1,746 | 0.1% | $209.12 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 114,917 | $1,727 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,947 | $1,724 | 0.1% | $90.95 | +71.4% | COM | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,954 | $1,687 | 0.1% | $77.23 | +31.9% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 19,120 | $1,686 | 0.1% | $68.57 | +17.9% | COM | 92939U106 |
| GOOG | ALPHABET INC | 624 | $1,663 | 0.1% | $64.65 | +111.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,426 | $1,654 | 0.1% | $161.23 | +40.8% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 13,603 | $1,633 | 0.1% | $65.75 | +71.9% | COM | 760759100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,839 | $1,608 | 0.1% | $54.95 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 9,386 | $1,588 | 0.1% | $107.02 | +62.7% | COM DISNEY | 254687106 |
| XSOE | WISDOMTREE TR | 42,253 | $1,577 | 0.1% | $32.17 | — | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,731 | $1,560 | 0.1% | $354.10 | +53.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 20,404 | $1,533 | 0.1% | $59.85 | +10.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 17,908 | $1,530 | 0.1% | $85.75 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,975 | $1,525 | 0.1% | $97.47 | +15.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 9,267 | $1,522 | 0.1% | $156.83 | — | GOLD SHS | 78463V107 |
| — | PAVMED INC | 177,050 | $1,512 | 0.1% | $6.67 | — | COM | 70387R106 |
| CVS | CVS HEALTH CORP | 17,793 | $1,510 | 0.1% | $49.98 | +45.1% | COM | 126650100 |
| EPS | WISDOMTREE TR | 32,669 | $1,502 | 0.1% | $35.15 | — | US EARNINGS 500 | 97717W588 |
| TGT | TARGET CORP | 6,467 | $1,479 | 0.1% | $82.53 | +166.4% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 10,168 | $1,469 | 0.1% | $96.18 | +39.6% | COM | 253868103 |
| IYE | ISHARES TR | 51,698 | $1,461 | 0.1% | $28.26 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK INC | 1,706 | $1,431 | 0.1% | $534.04 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 7,281 | $1,427 | 0.1% | $142.12 | +37.4% | COM | 907818108 |
| FREL | FIDELITY | 46,081 | $1,401 | 0.1% | $28.67 | — | MSCI RL EST ETF | 316092857 |
| RF | REGIONS FINL CORP NEW | 64,890 | $1,383 | 0.1% | $13.28 | +24.7% | COM | 7591EP100 |
| INTC | INTEL CORP | 25,868 | $1,378 | 0.1% | $39.61 | +25.7% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 17,057 | $1,366 | 0.1% | $68.99 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 11,544 | $1,364 | 0.1% | $81.83 | +38.7% | COM | 002824100 |
| — | OSI ETF TR | 32,711 | $1,362 | 0.1% | $34.35 | — | OSHARS FTSE US | 67110P407 |
| LMT | LOCKHEED MARTIN CORP | 3,924 | $1,354 | 0.1% | $305.35 | +5.1% | COM | 539830109 |
| OKE | ONEOK INC NEW | 23,309 | $1,352 | 0.1% | $35.52 | +19.2% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 8,504 | $1,340 | 0.1% | $156.62 | +6.4% | COM | 37940X102 |
| AVGO | BROADCOM INC | 2,758 | $1,337 | 0.1% | $25.58 | +73.9% | COM | 11135F101 |
| DGRO | ISHARES TR | 25,840 | $1,298 | 0.1% | $38.04 | — | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 25,798 | $1,291 | 0.1% | $35.74 | +3.9% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 19,694 | $1,277 | 0.1% | $41.97 | +28.2% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 9,609 | $1,273 | 0.1% | $98.94 | +16.7% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 28,842 | $1,253 | 0.1% | $22.44 | +68.0% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 11,339 | $1,251 | 0.1% | $61.45 | +72.0% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,642 | $1,246 | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 7,424 | $1,244 | 0.1% | $108.03 | +46.5% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,380 | $1,241 | 0.1% | $52.13 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 5,919 | $1,226 | 0.1% | $18.95 | +9.4% | COM | 67066G104 |
| — | STORE CAP CORP | 37,968 | $1,216 | 0.1% | $27.57 | — | COM | 862121100 |
| EAGG | ISHARES TR | 21,800 | $1,202 | 0.1% | $55.57 | — | ESG US AGR BD | 46435U549 |
| APD | AIR PRODS & CHEMS INC | 4,666 | $1,195 | 0.1% | $166.64 | +48.2% | COM | 009158106 |
| AFL | AFLAC INC | 22,477 | $1,172 | 0.1% | $40.73 | +21.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 6,079 | $1,168 | 0.1% | $97.88 | +71.6% | COM | 882508104 |
| WSO | WATSCO INC | 4,371 | $1,157 | 0.1% | $184.02 | +52.4% | COM | 942622200 |
| VFC | V F CORP | 17,069 | $1,143 | 0.1% | $70.41 | +9.0% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 5,731 | $1,127 | 0.1% | $71.79 | +142.3% | COM | 74144T108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,777 | $1,113 | 0.1% | $52.77 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 1,781 | $1,087 | 0.1% | $28.34 | +94.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 8,597 | $1,078 | 0.1% | $89.61 | +26.6% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 13,193 | $1,069 | 0.1% | $71.37 | +9.3% | COM NON VTG | 579780206 |
| MMM | 3M CO | 6,085 | $1,068 | 0.1% | $119.20 | +15.2% | COM | 88579Y101 |
| GWX | SPDR INDEX SHS FDS | 27,639 | $1,064 | 0.1% | $28.54 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,320 | $1,061 | 0.1% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| ESML | ISHARES TR | 27,046 | $1,055 | 0.1% | $37.93 | — | ESG MSCI USA SML | 46435U663 |
| SUSB | ISHARES TR | 40,537 | $1,053 | 0.1% | $26.05 | — | ESG 1 5 YR USD | 46435G243 |
| AGG | ISHARES TR | 9,160 | $1,052 | 0.1% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 27,029 | $1,046 | 0.1% | $38.59 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 9,148 | $1,029 | 0.1% | $72.50 | +36.9% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,799 | $1,008 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| VIGI | VANGUARD WHITEHALL FDS INC | 11,465 | $1,000 | 0.1% | $87.22 | — | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 17,842 | $998 | 0.1% | $37.10 | +38.5% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,718 | $989 | 0.1% | $322.82 | +95.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 2,424 | $983 | 0.1% | $270.49 | +70.0% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 4,141 | $980 | 0.1% | $164.93 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,294 | $972 | 0.1% | $95.41 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,611 | $967 | 0.1% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CNC | CENTENE CORP DEL | 15,515 | $967 | 0.1% | $60.60 | +10.3% | COM | 15135B101 |
| LDUR | PIMCO ETF TR | 9,397 | $957 | 0.1% | $101.93 | — | ENHNCD LW DUR AC | 72201R718 |
| SPSB | SPDR SERIES TRUST | 30,552 | $955 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 9,326 | $951 | 0.1% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| QHY | WISDOMTREE TR | 17,711 | $932 | 0.1% | $50.21 | — | FNDMTL HGH YLD | 97717X172 |
| CAT | CATERPILLAR INC DEL | 4,844 | $930 | 0.1% | $121.91 | +57.6% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 5,218 | $925 | 0.1% | $30.25 | +157.0% | COM | 969904101 |
| VGT | VANGUARD WORLD FDS | 2,278 | $914 | 0.1% | $389.66 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 7,909 | $911 | 0.1% | $118.90 | — | BARCLAYS 7 10 YR | 464287440 |
| VSGX | VANGUARD WORLD FD | 14,537 | $898 | 0.1% | $57.90 | — | ESG INTL STK ETF | 921910725 |
| SPTL | SPDR SERIES TRUST | 21,640 | $894 | 0.1% | $41.23 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,117 | $894 | 0.1% | $15.45 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 4,108 | $872 | 0.1% | $137.13 | +41.9% | COM | 438516106 |
| NUE | NUCOR CORP | 8,823 | $869 | 0.1% | $50.14 | +98.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 9,164 | $869 | 0.1% | $60.42 | +34.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,440 | $839 | 0.1% | $31.18 | +9.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,398 | $834 | 0.1% | $234.74 | +51.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,603 | $833 | 0.1% | $181.77 | +68.1% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 495 | $831 | 0.1% | $398.69 | +334.4% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,457 | $828 | 0.1% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| CMI | CUMMINS INC | 3,671 | $824 | 0.1% | $119.72 | +75.8% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $420338.80 | +0.5% | CL A | 084670108 |
| INTU | INTUIT | 1,522 | $821 | 0.1% | $258.06 | +103.2% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 3,122 | $812 | 0.1% | $114.52 | +147.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 3,480 | $804 | 0.1% | $108.94 | +117.2% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,393 | $800 | 0.1% | $162.53 | — | DJ INTERNT IDX | 33733E302 |
| NULV | NUSHARES ETF TR | 21,168 | $794 | 0.1% | $35.13 | — | ESG LRG VALUE | 67092P300 |
| IWB | ISHARES TR | 3,247 | $785 | 0.1% | $154.49 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SERIES TRUST | 25,090 | $780 | 0.1% | $36.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| GD | GENERAL DYNAMICS CORP | 3,969 | $778 | 0.1% | $147.91 | +20.7% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,983 | $768 | 0.1% | $42.90 | +27.8% | COM | 110122108 |
| ARCC | ARES CAP CORP | 36,817 | $748 | 0.1% | $9.42 | +40.1% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 3,403 | $744 | 0.1% | $191.89 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 3,593 | $742 | 0.1% | $144.75 | +40.2% | COM | 452308109 |
| BA | BOEING CO | 3,372 | $742 | 0.1% | $277.22 | -19.6% | COM | 097023105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,406 | $736 | 0.1% | $101.88 | — | DWA INDLS MUMT | 46137V845 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,380 | $735 | 0.1% | $91.50 | — | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 12,325 | $733 | 0.1% | $37.75 | +23.6% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 5,551 | $731 | 0.1% | $82.48 | — | USA QUALITY FCTR | 46432F339 |
| DE | DEERE & CO | 2,178 | $730 | 0.1% | $139.47 | +143.3% | COM | 244199105 |
| SHY | ISHARES TR | 8,443 | $727 | 0.1% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,870 | $724 | 0.1% | $34.69 | — | NASDAQ CYB ETF | 33734X846 |
| USMF | WISDOMTREE TR | 18,543 | $722 | 0.1% | $30.00 | — | US MULTIFACTOR | 97717Y857 |
| LULU | LULULEMON ATHLETICA INC | 1,777 | $719 | 0.1% | $141.37 | +183.3% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 1,149 | $715 | 0.1% | $280.85 | +139.3% | COM | 45168D104 |
| DGRW | WISDOMTREE TR | 11,974 | $705 | 0.1% | $42.76 | — | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 4,847 | $704 | 0.1% | $85.30 | +78.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 7,151 | $698 | 0.1% | $68.14 | +28.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,666 | $697 | 0.1% | $77.48 | +92.6% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 2,941 | $695 | 0.1% | $228.33 | — | MCAP GR IDXVIP | 922908538 |
| AMP | AMERIPRISE FINL INC | 2,631 | $695 | 0.1% | $130.55 | +87.8% | COM | 03076C106 |
| BAC | BANK AMER CORP | 15,920 | $676 | 0.1% | $22.29 | +61.9% | COM | 060505104 |
| DLS | WISDOMTREE TR | 9,060 | $673 | 0.1% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| SRLN | SSGA ACTIVE ETF TR | 14,383 | $662 | 0.1% | $45.82 | — | BLKSTN GSOSRLN | 78467V608 |
| DSI | ISHARES TR | 7,961 | $662 | 0.1% | $83.16 | — | MSCI KLD400 SOC | 464288570 |
| SPHY | SPDR SER TR | 24,311 | $651 | 0.1% | $24.73 | — | ICE BOFAML ETF | 78468R606 |
| RWO | SPDR INDEX SHS FDS | 12,513 | $639 | 0.1% | $45.59 | — | DJ GLB RL ES ETF | 78463X749 |
| PLD | PROLOGIS INC | 5,096 | $639 | 0.1% | $79.23 | +44.1% | COM | 74340W103 |
| ACWI | ISHARES TR | 6,384 | $638 | 0.1% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 2,390 | $634 | 0.1% | $193.25 | +28.7% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,018 | $633 | 0.1% | $73.51 | +64.7% | COM | 81762P102 |
| FTEC | FIDELITY | 5,261 | $624 | 0.1% | $74.46 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $623 | 0.1% | $275.04 | +52.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,285 | $614 | 0.1% | $53.51 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 20,595 | $612 | 0.1% | $28.59 | +5.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 8,752 | $611 | 0.1% | $54.49 | +9.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 8,981 | $611 | 0.1% | $50.09 | +32.2% | SHS | G51502105 |
| EBND | SPDR SERIES TRUST | 24,096 | $610 | 0.1% | $25.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| ESGD | ISHARES TR | 7,706 | $604 | 0.0% | $78.38 | — | ESG MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 2,985 | $600 | 0.0% | $161.61 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 440 | $597 | 0.0% | $85.85 | +74.5% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,005 | $589 | 0.0% | $80.66 | +137.4% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,372 | $583 | 0.0% | $170.59 | +144.4% | COM | 955306105 |
| VCR | VANGUARD WORLD FDS | 1,870 | $580 | 0.0% | $204.15 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 3,676 | $575 | 0.0% | $147.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,556 | $569 | 0.0% | $34.37 | — | VSPR US LC ETF | 301505749 |
| XYZ | SQUARE INC | 2,343 | $562 | 0.0% | $105.93 | +142.5% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 6,741 | $551 | 0.0% | $70.17 | +3.8% | COM | 30040W108 |
| DON | WISDOMTREE TR | 13,260 | $550 | 0.0% | $24.88 | — | US MIDCAP DIVID | 97717W505 |
| WPC | W P CAREY INC | 7,496 | $547 | 0.0% | $67.22 | — | COM | 92936U109 |
| DVY | ISHARES TR | 4,740 | $544 | 0.0% | $83.17 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 4,421 | $543 | 0.0% | $62.45 | — | COM | 254709108 |
| NULG | NUSHARES ETF TR | 8,267 | $541 | 0.0% | $59.55 | — | ESG LARGE CAP | 67092P201 |
| UPS | UNITED PARCEL SERVICE INC | 2,951 | $537 | 0.0% | $84.82 | +91.9% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 3,172 | $531 | 0.0% | $105.09 | +47.8% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,633 | $525 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| FTV | FORTIVE CORP | 7,365 | $520 | 0.0% | $44.49 | +20.7% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 4,353 | $520 | 0.0% | $73.54 | +52.8% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 5,173 | $518 | 0.0% | $104.12 | — | US SML CAP ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC | 2,566 | $514 | 0.0% | $155.36 | +21.2% | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 1,895 | $513 | 0.0% | $118.77 | — | COM NEW | 485170302 |
| BIV | VANGUARD BD INDEX FD INC | 5,718 | $511 | 0.0% | $90.02 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,022 | $510 | 0.0% | $31.74 | — | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,033 | $504 | 0.0% | $143.12 | — | NY ARCA BIOTECH | 33733E203 |
| BIO | BIO RAD LABS INC | 674 | $503 | 0.0% | $390.14 | +92.0% | CL A | 090572207 |
| ADSK | AUTODESK INC | 1,754 | $500 | 0.0% | $178.17 | +71.8% | COM | 052769106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,859 | $500 | 0.0% | $58.94 | — | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,045 | $497 | 0.0% | $65.61 | — | TECH ALPHADEX | 33734X176 |
| MPWR | MONOLITHIC PWR SYS INC | 1,014 | $492 | 0.0% | $176.65 | +149.2% | COM | 609839105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,057 | $490 | 0.0% | $97.82 | — | SWISS FRANC | 46138R108 |
| PSX | PHILLIPS 66 | 6,999 | $490 | 0.0% | $55.64 | +10.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 4,616 | $486 | 0.0% | $68.94 | +21.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,279 | $484 | 0.0% | $73.81 | +54.6% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 3,197 | $478 | 0.0% | $103.16 | +35.4% | COM | 94106L109 |
| STAG | STAG INDL INC | 12,169 | $478 | 0.0% | $28.10 | — | COM | 85254J102 |
| ED | CONSOLIDATED EDISON INC | 6,581 | $478 | 0.0% | $63.59 | +0.7% | COM | 209115104 |
| SHYG | ISHARES TR | 10,451 | $478 | 0.0% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | TWITTER INC | 7,817 | $472 | 0.0% | $37.74 | — | COM | 90184L102 |
| PFFA | ETFIS SER TR I | 18,968 | $472 | 0.0% | $24.99 | — | VIRTUS INFRCAP | 26923G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,092 | $468 | 0.0% | $119.94 | +27.1% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 7,414 | $458 | 0.0% | $39.61 | +30.7% | COM | 56585A102 |
| MSCI | MSCI INC | 738 | $449 | 0.0% | $399.51 | +45.9% | COM | 55354G100 |
| IGOV | ISHARES TR | 8,730 | $448 | 0.0% | $50.65 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,298 | $442 | 0.0% | $13.74 | — | COM | 67066V101 |
| SJM | SMUCKER J M CO | 3,678 | $442 | 0.0% | $88.13 | +24.6% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 3,435 | $437 | 0.0% | $98.76 | +20.2% | COM | 020002101 |
| ECL | ECOLAB INC | 2,088 | $436 | 0.0% | $178.09 | +17.1% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 8,345 | $435 | 0.0% | $51.37 | — | ENERGY | 81369Y506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,446 | $434 | 0.0% | $71.74 | — | COM SHS | 33735B108 |
| DGS | WISDOMTREE TR | 8,068 | $432 | 0.0% | $46.33 | — | EMG MKTS SMCAP | 97717W281 |
| C | CITIGROUP INC | 6,125 | $430 | 0.0% | $50.21 | +18.9% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,108 | $427 | 0.0% | $43.87 | +20.8% | COM | 039483102 |
| ETSY | ETSY INC | 2,013 | $419 | 0.0% | $119.91 | +69.1% | COM | 29786A106 |
| — | NATIONAL CINEMEDIA INC | 117,059 | $417 | 0.0% | $3.28 | — | COM | 635309107 |
| — | REDFIN CORP | 8,301 | $416 | 0.0% | $19.13 | — | COM | 75737F108 |
| EMR | EMERSON ELEC CO | 4,394 | $414 | 0.0% | $60.36 | +51.1% | COM | 291011104 |
| ELV | ANTHEM INC | 1,109 | $413 | 0.0% | $262.19 | +36.4% | COM | 036752103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,997 | $410 | 0.0% | $18.36 | — | MULTI ASSET DI | 33738R100 |
| IQLT | ISHARES TR | 10,605 | $402 | 0.0% | $37.03 | — | INTL QLTY FACTOR | 46434V456 |
| ENB | ENBRIDGE INC | 9,990 | $398 | 0.0% | $22.57 | +31.5% | COM | 29250N105 |
| SIMS | SPDR SER TR | 9,091 | $397 | 0.0% | $46.00 | — | KENSHO INTELGN | 78468R697 |
| OBK | ORIGIN BANCORP INC | 9,346 | $396 | 0.0% | $25.47 | +60.8% | COM | 68621T102 |
| PNR | PENTAIR PLC | 5,424 | $394 | 0.0% | $49.14 | +43.4% | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $379 | 0.0% | $166.92 | +109.6% | COM | 38141G104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,621 | $378 | 0.0% | $14.21 | — | COM | 712704105 |
| SHM | SPDR SER TR | 7,581 | $374 | 0.0% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| IOO | ISHARES TR | 5,228 | $372 | 0.0% | $56.11 | — | GLOBAL 100 ETF | 464287572 |
| EDV | VANGUARD WORLD FD | 2,732 | $370 | 0.0% | $154.00 | — | EXTENDED DUR | 921910709 |
| CBON | VANECK VECTORS ETF TR | 15,180 | $370 | 0.0% | $24.03 | — | CHINAAMC CHINA B | 92189F379 |
| CL | COLGATE PALMOLIVE CO | 4,757 | $360 | 0.0% | $57.89 | +23.8% | COM | 194162103 |
| IVW | ISHARES TR | 4,839 | $358 | 0.0% | $120.02 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 2,682 | $357 | 0.0% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 4,504 | $354 | 0.0% | $64.49 | +5.1% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 2,021 | $354 | 0.0% | $109.52 | +52.2% | COM | 854502101 |
| EWL | ISHARES INC | 7,584 | $353 | 0.0% | $38.16 | — | MSCI SWITZERLAND | 464286749 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,421 | $348 | 0.0% | $100.39 | — | TT WRLD ST ETF | 922042742 |
| — | SIRIUS XM HLDGS INC | 56,520 | $345 | 0.0% | $6.11 | — | COM | 82968B103 |
| USMV | ISHARES TR | 4,650 | $342 | 0.0% | $60.97 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 4,513 | $340 | 0.0% | $73.26 | — | MIN VOL EAFE ETF | 46429B689 |
| NVO | NOVO-NORDISK A S | 3,535 | $339 | 0.0% | $51.64 | — | ADR | 670100205 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,356 | $339 | 0.0% | $45.85 | +45.0% | COM | 81768T108 |
| YUM | YUM BRANDS INC | 2,749 | $336 | 0.0% | $83.58 | +39.7% | COM | 988498101 |
| AGZ | ISHARES TR | 2,825 | $335 | 0.0% | $117.00 | — | AGENCY BOND ETF | 464288166 |
| RPM | RPM INTL INC | 4,295 | $334 | 0.0% | $72.24 | +16.6% | COM | 749685103 |
| CMS | CMS ENERGY CORP | 5,582 | $333 | 0.0% | $53.30 | +2.3% | COM | 125896100 |
| CLX | CLOROX CO DEL | 2,006 | $332 | 0.0% | $121.21 | +23.2% | COM | 189054109 |
| NBIS | YANDEX N V | 4,167 | $332 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| F | FORD MTR CO DEL | 23,193 | $328 | 0.0% | $6.48 | +59.3% | COM PAR $0.01 | 345370860 |
| NGG | NATIONAL GRID PLC | 5,476 | $327 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,176 | $326 | 0.0% | $143.61 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 1,486 | $326 | 0.0% | $209.87 | +18.2% | COM | 31428X106 |
| CHGG | CHEGG INC | 4,763 | $324 | 0.0% | $92.64 | -12.1% | COM | 163092109 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,690 | $318 | 0.0% | $29.57 | — | COM | 05971J102 |
| DWMF | WISDOMTREE TR | 12,260 | $317 | 0.0% | $23.85 | — | INTK MLTIFACTR | 97717Y774 |
| BEN | FRANKLIN RES INC | 10,553 | $314 | 0.0% | $17.85 | +39.8% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 1,302 | $312 | 0.0% | $158.49 | +47.3% | COM | 655844108 |
| CCL | CARNIVAL CORP | 12,451 | $311 | 0.0% | $16.06 | +44.8% | UNIT 99/99/9999 | 143658300 |
| IGLB | ISHARES TR | 4,494 | $311 | 0.0% | $70.21 | — | LNG TR CRPRT BD | 464289511 |
| VOD | VODAFONE GROUP PLC NEW | 20,045 | $310 | 0.0% | $17.26 | — | SPONSORED ADR | 92857W308 |
| MCO | MOODYS CORP | 857 | $304 | 0.0% | $274.69 | +32.2% | COM | 615369105 |
| LEN | LENNAR CORP | 3,240 | $303 | 0.0% | $49.71 | +86.7% | CL A | 526057104 |
| ROKU | ROKU INC | 960 | $301 | 0.0% | $225.49 | +67.1% | COM CL A | 77543R102 |
| TMUS | T MOBILE US INC | 2,358 | $301 | 0.0% | $121.73 | +10.5% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 1,092 | $296 | 0.0% | $219.31 | +14.4% | COM | 79466L302 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,653 | $295 | 0.0% | $69.10 | — | COM SHS | 33735K108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,858 | $295 | 0.0% | $95.86 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,350 | $295 | 0.0% | $177.66 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,779 | $293 | 0.0% | $98.32 | +64.6% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 1,375 | $292 | 0.0% | $200.37 | +5.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 3,351 | $292 | 0.0% | $64.19 | +29.8% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,417 | $289 | 0.0% | $18.42 | — | COM | 58463J304 |
| — | SVB FINL GROUP | 446 | $289 | 0.0% | $423.73 | — | COM | 78486Q101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,372 | $287 | 0.0% | $27.80 | — | ALT ABSLT STRG | 33740Y101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,816 | $286 | 0.0% | $41.96 | — | EUROPE ALPHADEX | 33737J117 |
| CATH | GLOBAL X FDS | 5,261 | $284 | 0.0% | $53.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| PNC | PNC FINL SVCS GROUP INC | 1,448 | $283 | 0.0% | $106.49 | +51.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 4,279 | $282 | 0.0% | $53.45 | +22.4% | COM | 872540109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,359 | $281 | 0.0% | $50.84 | — | COM SHS | 33735J101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,237 | $276 | 0.0% | $37.04 | — | FINLS ALPHADEX | 33734X135 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,389 | $275 | 0.0% | $24.15 | — | FST TR GLB FD | 33739H101 |
| DGRS | WISDOMTREE TR | 6,068 | $269 | 0.0% | $41.59 | — | US S CAP QTY DIV | 97717X651 |
| ENPH | ENPHASE ENERGY INC | 1,790 | $268 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| QSIG | WISDOMTREE TR | 5,147 | $264 | 0.0% | $51.37 | — | FNDMTL SRT CRP | 97717X156 |
| AMAT | APPLIED MATLS INC | 2,040 | $263 | 0.0% | $70.69 | +84.7% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,689 | $259 | 0.0% | $21.38 | +19.0% | SHS | G66721104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,095 | $259 | 0.0% | $86.19 | — | US EQTY OPPT ETF | 336920103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,114 | $258 | 0.0% | $79.32 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ACTIVISION BLIZZARD INC | 3,322 | $257 | 0.0% | $79.21 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 1,147 | $254 | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| — | WISDOMTREE TR | 10,103 | $254 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| PULS | PGIM ETF TR | 5,009 | $249 | 0.0% | $49.85 | — | ULTRA SHORT | 69344A107 |
| GAL | SSGA ACTIVE ETF TR | 5,322 | $242 | 0.0% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| CHD | CHURCH & DWIGHT INC | 2,914 | $241 | 0.0% | $68.76 | +17.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 4,032 | $241 | 0.0% | $37.13 | +37.3% | COM | 370334104 |
| SUSA | ISHARES TR | 2,498 | $240 | 0.0% | $84.70 | — | MSCI USA ESG SLC | 464288802 |
| SMB | VANECK VECTORS ETF TR | 13,150 | $237 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,165 | $236 | 0.0% | $23.20 | — | COM SHS | 72202D106 |
| IYG | ISHARES TR | 1,232 | $232 | 0.0% | $188.31 | — | U.S. FIN SVC ETF | 464287770 |
| CGW | INVESCO EXCHNG TRADED FD TR | 4,100 | $229 | 0.0% | $49.27 | — | S&P GBL WATER | 46138E263 |
| MRNA | MODERNA INC | 592 | $228 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,543 | $228 | 0.0% | $186.03 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,481 | $227 | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,610 | $226 | 0.0% | $84.67 | — | SPON ADR UNITS | 344419106 |
| PII | POLARIS INDS INC | 1,844 | $221 | 0.0% | $76.21 | +66.8% | COM | 731068102 |
| VNLA | JANUS DETROIT STR TR | 4,412 | $221 | 0.0% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| AOK | ISHARES TR | 5,574 | $220 | 0.0% | $38.88 | — | CONSER ALLOC ETF | 464289883 |
| EMLC | VANECK VECTORS ETF TR | 7,319 | $219 | 0.0% | $30.79 | — | JP MORGAN MKTS | 92189H300 |
| SWAN | AMPLIFY ETF TR | 6,300 | $216 | 0.0% | $31.91 | — | BLACKSWAN GRWT | 032108888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,934 | $215 | 0.0% | $22.00 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 714 | $214 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,385 | $213 | 0.0% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| NHC | NATIONAL HEALTHCARE CORP | 3,037 | $213 | 0.0% | $62.56 | +16.2% | COM | 635906100 |
| VNQ | VANGUARD INDEX FDS | 2,075 | $211 | 0.0% | $101.83 | — | REAL ESTATE ETF | 922908553 |
| ELD | WISDOMTREE TR | 6,701 | $209 | 0.0% | $31.19 | — | EM LCL DEBT FD | 97717X867 |
| XEL | XCEL ENERGY INC | 3,294 | $206 | 0.0% | $43.20 | +35.5% | COM | 98389B100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,639 | $206 | 0.0% | $22.56 | — | EMERG MKT ALPH | 33737J182 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,967 | $205 | 0.0% | $51.68 | — | MULTIFACTOR MI | 47804J206 |
| AEP | AMERICAN ELEC PWR INC | 2,516 | $204 | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,190 | $201 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| ERIC | ERICSSON | 17,944 | $201 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| XLF | SELECT SECTOR SPDR TR | 5,342 | $200 | 0.0% | $36.63 | — | SBI INT-FINL | 81369Y605 |
| — | AMEDISYS INC | 1,343 | $200 | 0.0% | $244.82 | — | COM | 023436108 |
| GPRO | GOPRO INC | 20,700 | $194 | 0.0% | $4.51 | +124.2% | CL A | 38268T103 |
| — | NUVEEN PFD & INCM SECURTIES | 16,383 | $161 | 0.0% | $9.01 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER LP | 15,620 | $150 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $124 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| PSO | PEARSON PLC | 12,820 | $124 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | PIMCO HIGH INCOME FD | 18,165 | $114 | 0.0% | $8.48 | — | COM SHS | 722014107 |
| — | DNP SELECT INCOME FD | 10,103 | $108 | 0.0% | $10.69 | — | COM | 23325P104 |
| — | ANNALY CAP MGMT INC | 10,475 | $88 | 0.0% | $8.30 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 10,979 | $87 | 0.0% | $7.70 | — | COM | 46132X101 |
| BTG | B2GOLD CORP | 10,200 | $35 | 0.0% | $3.99 | -19.5% | COM | 11777Q209 |