CIK: 0001633387 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $1,455,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,634,673 | $118,465 | 8.1% | $54.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 669,973 | $115,034 | 7.9% | $143.47 | — | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SERIES TRUST | 3,543,579 | $104,961 | 7.2% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 1,611,065 | $83,260 | 5.7% | $51.57 | — | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 319,093 | $58,017 | 4.0% | $150.22 | — | USA MOMENTUM FCT | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,264,203 | $46,118 | 3.2% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 785,842 | $45,932 | 3.2% | $46.37 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 838,099 | $41,687 | 2.9% | $41.98 | — | PORTFOLIO MD ETF | 78464A847 |
| SPIB | SPDR SERIES TRUST | 956,544 | $34,579 | 2.4% | $35.70 | — | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 833,602 | $25,500 | 1.8% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 137,780 | $24,466 | 1.7% | $95.85 | +61.4% | COM | 037833100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,247,930 | $18,781 | 1.3% | $11.34 | — | COM | 27828N102 |
| ESGU | ISHARES TR | 172,533 | $18,616 | 1.3% | $73.25 | — | ESG MSCI USA ETF | 46435G425 |
| IVV | ISHARES TR | 38,324 | $18,280 | 1.3% | $289.23 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 314,539 | $17,561 | 1.2% | $30.23 | — | PORTFOLIO LR ETF | 78464A854 |
| — | EATON VANCE TAX MNGD GBL DV | 1,572,737 | $16,781 | 1.2% | $6.49 | — | COM | 27829F108 |
| BND | VANGUARD BD INDEX FD INC | 166,717 | $14,129 | 1.0% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 86,648 | $12,747 | 0.9% | $134.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,481 | $12,670 | 0.9% | $291.50 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 32,343 | $10,878 | 0.7% | $127.92 | +145.0% | COM | 594918104 |
| SCI | SERVICE CORP INTL | 150,406 | $10,677 | 0.7% | $47.81 | +39.0% | COM | 817565104 |
| BOND | PIMCO ETF TR | 93,313 | $10,209 | 0.7% | $110.15 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 83,175 | $9,524 | 0.7% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 164,525 | $8,708 | 0.6% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TX MNG BY WRT OP | 496,822 | $8,317 | 0.6% | $12.36 | — | COM | 27828Y108 |
| TIP | ISHARES TR | 64,074 | $8,278 | 0.6% | $128.33 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 18,709 | $7,764 | 0.5% | $191.47 | +79.2% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 70,279 | $7,436 | 0.5% | $76.04 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,109 | $7,322 | 0.5% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 234,645 | $7,267 | 0.5% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 15,260 | $7,248 | 0.5% | $364.62 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 43,861 | $7,182 | 0.5% | $119.59 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,971 | $6,571 | 0.5% | $126.18 | +35.6% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,178 | $6,443 | 0.4% | $50.54 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 36,427 | $6,334 | 0.4% | $105.86 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK VECTORS ETF TR | 191,799 | $6,324 | 0.4% | $31.89 | — | FALLEN ANGEL HG | 92189F437 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 35,699 | $6,253 | 0.4% | $125.55 | — | SHS | 337345102 |
| EFG | ISHARES TR | 55,202 | $6,088 | 0.4% | $89.36 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 85,789 | $5,883 | 0.4% | $38.19 | +43.3% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 24,269 | $5,860 | 0.4% | $206.85 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,659 | $5,739 | 0.4% | $49.88 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,690 | $5,444 | 0.4% | $93.22 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 133,076 | $5,247 | 0.4% | $37.06 | — | S&P US PFD STK | 464288687 |
| GOVT | ISHARES TR | 195,333 | $5,211 | 0.4% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 124,766 | $5,058 | 0.3% | $40.96 | — | SHRT DURTN ETF | 41653L602 |
| SCHD | SCHWAB STRATEGIC TR | 61,754 | $4,992 | 0.3% | $74.01 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 98,264 | $4,952 | 0.3% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 33,185 | $4,675 | 0.3% | $121.92 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 67,245 | $4,428 | 0.3% | $103.38 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 27,709 | $4,388 | 0.3% | $92.80 | +59.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,403 | $4,387 | 0.3% | $72.47 | +40.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,036 | $4,265 | 0.3% | $127.88 | +162.3% | COM | 88160R101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 74,403 | $4,240 | 0.3% | $56.99 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 25,915 | $4,239 | 0.3% | $86.05 | +55.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 86,371 | $4,144 | 0.3% | $38.46 | +15.5% | COM | 949746101 |
| IWF | ISHARES TR | 13,280 | $4,058 | 0.3% | $267.40 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 43,006 | $4,015 | 0.3% | $62.19 | +24.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 23,440 | $4,010 | 0.3% | $105.13 | +38.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 9,059 | $3,955 | 0.3% | $309.47 | — | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 131,923 | $3,954 | 0.3% | $29.89 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,391 | $3,705 | 0.3% | $201.33 | +42.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 61,730 | $3,655 | 0.3% | $35.83 | +37.3% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 69,401 | $3,596 | 0.2% | $40.50 | — | RL EST SEL SEC | 81369Y860 |
| VTEB | VANGUARD MUN BD FD INC | 59,645 | $3,275 | 0.2% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 32,426 | $3,275 | 0.2% | $101.00 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 1,108 | $3,210 | 0.2% | $79.19 | +80.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 42,142 | $3,145 | 0.2% | $64.77 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 53,151 | $3,139 | 0.2% | $26.95 | +49.3% | COM | 717081103 |
| VLUE | ISHARES TR | 28,343 | $3,103 | 0.2% | $74.84 | — | EDGE MSCI USA VL | 46432F388 |
| XOM | EXXON MOBIL CORP | 50,590 | $3,096 | 0.2% | $50.17 | +7.4% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,386 | $3,085 | 0.2% | $47.04 | — | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 8,740 | $2,940 | 0.2% | $164.79 | +100.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,297 | $2,925 | 0.2% | $39.44 | +2.4% | COM | 92343V104 |
| SPSM | SPDR SER TR | 65,131 | $2,911 | 0.2% | $28.99 | — | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 68,179 | $2,829 | 0.2% | $37.05 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 7,026 | $2,795 | 0.2% | $397.81 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 23,595 | $2,744 | 0.2% | $115.42 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SERIES TRUST | 32,753 | $2,717 | 0.2% | $66.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| WMT | WALMART INC | 18,423 | $2,666 | 0.2% | $29.08 | +55.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 42,028 | $2,663 | 0.2% | $35.16 | +43.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,824 | $2,633 | 0.2% | $144.90 | +58.5% | COM | 580135101 |
| PEP | PEPSICO INC | 15,121 | $2,627 | 0.2% | $104.51 | +37.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 14,176 | $2,592 | 0.2% | $60.41 | +141.8% | COM | 747525103 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 63,898 | $2,539 | 0.2% | $40.76 | — | TOTAL RTRN ETF | 41653L305 |
| — | NUVEEN FLOATING RATE INCOME | 246,327 | $2,505 | 0.2% | $7.66 | — | COM | 67072T108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41,706 | $2,494 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,954 | $2,454 | 0.2% | $119.28 | +73.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 20,797 | $2,440 | 0.2% | $79.63 | +20.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,756 | $2,388 | 0.2% | $230.32 | +83.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 9,038 | $2,336 | 0.2% | $95.62 | +129.9% | COM | 548661107 |
| — | PGIM GLOBAL SHORT DURATION H | 153,519 | $2,317 | 0.2% | $11.39 | — | COM | 69346J106 |
| STWD | STARWOOD PPTY TR INC | 95,096 | $2,311 | 0.2% | $24.30 | — | COM | 85571B105 |
| — | WESTERN ASSET HIGH INCM OPP | 439,278 | $2,284 | 0.2% | $4.33 | — | COM | 95766K109 |
| IJH | ISHARES TR | 7,841 | $2,220 | 0.2% | $220.49 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,641 | $2,202 | 0.2% | $109.75 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 739 | $2,138 | 0.1% | $76.91 | +86.5% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,988 | $2,085 | 0.1% | $90.95 | +64.9% | COM | 22822V101 |
| AMGN | AMGEN INC | 9,150 | $2,058 | 0.1% | $156.45 | +18.3% | COM | 031162100 |
| LDUR | PIMCO ETF TR | 20,184 | $2,030 | 0.1% | $101.21 | — | ENHNCD LW DUR AC | 72201R718 |
| COMT | ISHARES US ETF TR | 65,664 | $2,028 | 0.1% | $35.62 | — | COMMOD SEL STG | 46431W853 |
| FLOT | ISHARES TR | 39,670 | $2,012 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 9,156 | $1,984 | 0.1% | $170.09 | +22.4% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 11,615 | $1,971 | 0.1% | $77.24 | +102.9% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $1,965 | 0.1% | $373.22 | +65.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 19,037 | $1,964 | 0.1% | $51.97 | +54.9% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 20,050 | $1,946 | 0.1% | $69.07 | +15.0% | COM | 92939U106 |
| IXN | ISHARES TR | 30,186 | $1,944 | 0.1% | $78.57 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORP DEL | 5,888 | $1,937 | 0.1% | $129.50 | +108.6% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 11,184 | $1,912 | 0.1% | $159.25 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 23,520 | $1,903 | 0.1% | $76.97 | — | MIN VOL USA ETF | 46429B697 |
| NVDA | NVIDIA CORP | 6,455 | $1,899 | 0.1% | $19.65 | +39.7% | COM | 67066G104 |
| SNA | SNAP ON INC | 8,798 | $1,895 | 0.1% | $131.65 | +45.5% | COM | 833034101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 186,694 | $1,891 | 0.1% | $7.56 | — | COM SHS | 6706EN100 |
| IGHG | PROSHARES TR | 24,600 | $1,830 | 0.1% | $74.39 | — | INVT INT RT HG | 74347B607 |
| IXG | ISHARES TR | 22,831 | $1,828 | 0.1% | $78.33 | — | GLOBAL FINLS ETF | 464287333 |
| ESGE | ISHARES INC | 45,873 | $1,823 | 0.1% | $32.02 | — | ESG MSCI EM ETF | 46434G863 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,958 | $1,800 | 0.1% | $77.23 | +34.4% | COM | 780087102 |
| DIS | DISNEY WALT CO | 11,606 | $1,798 | 0.1% | $116.73 | +35.2% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 12,870 | $1,795 | 0.1% | $65.75 | +91.6% | COM | 760759100 |
| VIG | VANGUARD GROUP | 10,443 | $1,794 | 0.1% | $108.05 | — | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 59,584 | $1,793 | 0.1% | $28.50 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 7,105 | $1,790 | 0.1% | $142.12 | +51.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 12,528 | $1,763 | 0.1% | $84.72 | +40.1% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,774 | $1,734 | 0.1% | $323.38 | — | UT SER 1 | 78467X109 |
| FREL | FIDELITY | 49,617 | $1,723 | 0.1% | $29.10 | — | MSCI RL EST ETF | 316092857 |
| DLR | DIGITAL RLTY TR INC | 9,704 | $1,716 | 0.1% | $96.18 | +43.6% | COM | 253868103 |
| EPS | WISDOMTREE TR | 33,499 | $1,687 | 0.1% | $35.53 | — | US EARNINGS 500 | 97717W588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,096 | $1,686 | 0.1% | $50.91 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCHNG TRADED FD TR | 109,445 | $1,642 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,363 | $1,637 | 0.1% | $54.95 | — | CAP STRENGTH ETF | 33733E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,239 | $1,637 | 0.1% | $105.84 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 66,407 | $1,634 | 0.1% | $15.22 | -3.6% | COM | 00206R102 |
| INTC | INTEL CORP | 31,298 | $1,612 | 0.1% | $40.94 | +15.5% | COM | 458140100 |
| — | OSI ETF TR | 34,536 | $1,608 | 0.1% | $35.00 | — | OSHARS FTSE US | 67110P407 |
| MRK | MERCK & CO INC | 20,951 | $1,606 | 0.1% | $60.12 | +16.3% | COM | 58933Y105 |
| VFC | V F CORP | 21,890 | $1,603 | 0.1% | $70.99 | +2.9% | COM | 918204108 |
| AVGO | BROADCOM INC | 2,400 | $1,597 | 0.1% | $25.58 | +102.4% | COM | 11135F101 |
| ITOT | ISHARES TR | 14,872 | $1,591 | 0.1% | $92.39 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 5,105 | $1,553 | 0.1% | $174.98 | +50.7% | COM | 009158106 |
| — | BLACKROCK INC | 1,692 | $1,549 | 0.1% | $534.04 | — | COM | 09247X101 |
| ESGV | VANGUARD WORLD FD | 17,299 | $1,520 | 0.1% | $69.25 | — | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 12,883 | $1,507 | 0.1% | $66.34 | +54.1% | COM | 855244109 |
| MBB | ISHARES TR | 13,812 | $1,484 | 0.1% | $110.10 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,298 | $1,476 | 0.1% | $52.13 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 27,871 | $1,459 | 0.1% | $22.44 | +78.8% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 500 | $1,440 | 0.1% | $126.18 | +35.6% | Call | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,999 | $1,421 | 0.1% | $305.42 | +1.2% | COM | 539830109 |
| TGT | TARGET CORP | 6,099 | $1,412 | 0.1% | $82.53 | +159.5% | COM | 87612E106 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,142 | $1,411 | 0.1% | $56.18 | — | MUNI HI INCM ETF | 33739P301 |
| MKC | MCCORMICK & CO INC | 14,584 | $1,409 | 0.1% | $71.98 | +8.0% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 19,511 | $1,397 | 0.1% | $41.97 | +31.9% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 8,508 | $1,392 | 0.1% | $114.88 | +40.8% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 63,299 | $1,380 | 0.1% | $13.28 | +44.6% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,311 | $1,378 | 0.1% | $97.47 | +9.3% | COM | 459200101 |
| DGRO | ISHARES TR | 24,631 | $1,369 | 0.1% | $38.04 | — | CORE DIV GRWTH | 46434V621 |
| WSO | WATSCO INC | 4,343 | $1,359 | 0.1% | $184.02 | +61.0% | COM | 942622200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,428 | $1,353 | 0.1% | $77.63 | — | EMERG MKT BD ETF | 921946885 |
| BCE | BCE INC | 25,349 | $1,319 | 0.1% | $35.74 | +6.4% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 22,048 | $1,296 | 0.1% | $35.52 | +39.7% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 15,711 | $1,295 | 0.1% | $60.76 | +20.6% | COM | 15135B101 |
| — | STORE CAP CORP | 37,008 | $1,273 | 0.1% | $27.57 | — | COM | 862121100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,199 | $1,260 | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHR | SCHWAB STRATEGIC TR | 22,082 | $1,240 | 0.1% | $56.15 | — | INTRM TRM TRES | 808524854 |
| MINT | PIMCO ETF TR | 12,058 | $1,225 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 20,939 | $1,223 | 0.1% | $40.73 | +25.2% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 4,775 | $1,217 | 0.1% | $176.87 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,341 | $1,212 | 0.1% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 8,661 | $1,182 | 0.1% | $72.50 | +51.5% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,421 | $1,182 | 0.1% | $55.18 | — | INTL BD IDX ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 8,238 | $1,177 | 0.1% | $98.94 | +16.5% | COM | 494368103 |
| IOO | ISHARES TR | 14,777 | $1,153 | 0.1% | $70.27 | — | GLOBAL 100 ETF | 464287572 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 20,361 | $1,148 | 0.1% | $56.38 | — | TOTAL RETURN | 46090A804 |
| NFLX | NETFLIX INC | 1,897 | $1,143 | 0.1% | $30.51 | +109.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 10,979 | $1,136 | 0.1% | $92.30 | +10.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 5,998 | $1,130 | 0.1% | $97.88 | +73.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 4,076 | $1,126 | 0.1% | $128.67 | +89.5% | COM | 532457108 |
| ESML | ISHARES TR | 27,347 | $1,103 | 0.1% | $37.96 | — | ESG MSCI USA SML | 46435U663 |
| GWX | SPDR INDEX SHS FDS | 28,962 | $1,094 | 0.1% | $28.97 | — | S&P INTL SMLCP | 78463X871 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,360 | $1,083 | 0.1% | $52.77 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,558 | $1,040 | 0.1% | $15.07 | — | COM | 67066V101 |
| MMM | 3M CO | 5,756 | $1,022 | 0.1% | $119.20 | +6.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 5,090 | $1,001 | 0.1% | $71.79 | +134.9% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,023 | $999 | 0.1% | $44.10 | +11.6% | COM | 110122108 |
| QHY | WISDOMTREE TR | 18,947 | $994 | 0.1% | $50.36 | — | FNDMTL HGH YLD | 97717X172 |
| BAC | BANK AMER CORP | 22,317 | $993 | 0.1% | $27.66 | +48.3% | COM | 060505104 |
| INTU | INTUIT | 1,527 | $982 | 0.1% | $258.06 | +133.1% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 4,745 | $981 | 0.1% | $121.91 | +53.1% | COM | 149123101 |
| EAGG | ISHARES TR | 17,700 | $977 | 0.1% | $55.57 | — | ESG US AGR BD | 46435U549 |
| ACN | ACCENTURE PLC IRELAND | 2,357 | $977 | 0.1% | $181.77 | +88.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,720 | $975 | 0.1% | $322.82 | +93.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 19,260 | $969 | 0.1% | $37.76 | +22.2% | CL A | 20030N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,791 | $964 | 0.1% | $15.53 | — | COM | 67071L106 |
| IEF | ISHARES TR | 8,386 | $964 | 0.1% | $118.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IWD | ISHARES TR | 5,587 | $938 | 0.1% | $154.66 | — | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 2,452 | $933 | 0.1% | $271.73 | +39.4% | COM | 452327109 |
| VOE | VANGUARD INDEX FDS | 6,170 | $928 | 0.1% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SERIES TRUST | 21,800 | $919 | 0.1% | $41.23 | — | PORTFOLIO LN TSR | 78464A664 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,800 | $907 | 0.1% | $102.61 | — | DWA INDLS MUMT | 46137V845 |
| DVY | ISHARES TR | 7,377 | $904 | 0.1% | $97.24 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $420338.80 | +2.7% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 9,384 | $892 | 0.1% | $60.79 | +25.5% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 6,542 | $884 | 0.1% | $156.62 | -15.4% | COM | 37940X102 |
| VSGX | VANGUARD WORLD FD | 14,240 | $883 | 0.1% | $57.90 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 2,455 | $882 | 0.1% | $237.13 | +42.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,562 | $879 | 0.1% | $144.75 | +45.3% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 22,612 | $879 | 0.1% | $38.59 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 6,620 | $877 | 0.1% | $132.94 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 16,168 | $871 | 0.1% | $55.79 | — | SH TR CRPORT ETF | 464288646 |
| QUAL | ISHARES TR | 5,984 | $871 | 0.1% | $87.05 | — | USA QUALITY FCTR | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 4,171 | $870 | 0.1% | $149.72 | +23.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 1,876 | $860 | 0.1% | $389.66 | — | INF TECH ETF | 92204A702 |
| NULV | NUSHARES ETF TR | 22,095 | $859 | 0.1% | $35.29 | — | ESG LRG VALUE | 67092P300 |
| IWB | ISHARES TR | 3,228 | $854 | 0.1% | $154.49 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $850 | 0.1% | $290.97 | +67.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 17,889 | $848 | 0.1% | $31.18 | +5.2% | COM | 02209S103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,462 | $846 | 0.1% | $91.26 | — | LONG TERM TREAS | 92206C847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,605 | $844 | 0.1% | $323.99 | — | S&P500 EQL TEC | 46137V282 |
| WSM | WILLIAMS SONOMA INC | 4,974 | $841 | 0.1% | $30.25 | +184.0% | COM | 969904101 |
| PLD | PROLOGIS INC | 4,997 | $841 | 0.1% | $79.23 | +66.6% | COM | 74340W103 |
| NKE | NIKE INC | 5,045 | $841 | 0.1% | $88.02 | +75.6% | CL B | 654106103 |
| IAGG | ISHARES TR | 15,223 | $830 | 0.1% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 12,585 | $829 | 0.1% | $43.88 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,579 | $822 | 0.1% | $35.51 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 9,550 | $817 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 7,162 | $817 | 0.1% | $50.14 | +104.4% | COM | 670346105 |
| ARCC | ARES CAP CORP | 38,515 | $816 | 0.1% | $9.62 | +45.1% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 3,897 | $813 | 0.1% | $137.13 | +35.0% | COM | 438516106 |
| USMF | WISDOMTREE TR | 19,328 | $811 | 0.1% | $30.48 | — | US MULTIFACTOR | 97717Y857 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,584 | $810 | 0.1% | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 2,676 | $807 | 0.1% | $133.04 | +109.2% | COM | 03076C106 |
| VBK | VANGUARD INDEX FDS | 2,828 | $797 | 0.1% | $281.82 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 3,594 | $784 | 0.1% | $119.72 | +71.9% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,451 | $780 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| DE | DEERE & CO | 2,273 | $779 | 0.1% | $147.37 | +123.0% | COM | 244199105 |
| SPIP | SPDR SERIES TRUST | 24,655 | $777 | 0.1% | $36.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| IDXX | IDEXX LABS INC | 1,147 | $755 | 0.1% | $280.85 | +123.5% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 9,266 | $753 | 0.1% | $50.69 | +37.4% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 2,538 | $742 | 0.1% | $195.95 | +22.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 13,251 | $735 | 0.1% | $52.89 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 7,863 | $731 | 0.1% | $83.16 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 4,212 | $728 | 0.1% | $77.48 | +100.7% | SHS | G29183103 |
| RWO | SPDR INDEX SHS FDS | 12,845 | $726 | 0.0% | $45.87 | — | DJ GLB RL ES ETF | 78463X749 |
| GILD | GILEAD SCIENCES INC | 9,924 | $721 | 0.0% | $55.00 | +6.9% | COM | 375558103 |
| USB | US BANCORP DEL | 12,797 | $719 | 0.0% | $38.16 | +28.0% | COM NEW | 902973304 |
| DLS | WISDOMTREE TR | 9,696 | $714 | 0.0% | $65.58 | — | INTL SMCAP DIV | 97717W760 |
| C | CITIGROUP INC | 11,666 | $705 | 0.0% | $53.52 | +6.8% | COM NEW | 172967424 |
| IYW | ISHARES TR | 6,091 | $699 | 0.0% | $114.76 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,443 | $696 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| LULU | LULULEMON ATHLETICA INC | 1,777 | $696 | 0.0% | $141.37 | +202.3% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 15,143 | $691 | 0.0% | $45.81 | — | BLKSTN GSOSRLN | 78467V608 |
| NOW | SERVICENOW INC | 1,065 | $691 | 0.0% | $76.06 | +72.6% | COM | 81762P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,336 | $688 | 0.0% | $73.69 | — | VNG RUS1000VAL | 92206C714 |
| MELI | MERCADOLIBRE INC | 510 | $688 | 0.0% | $428.28 | +228.0% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 17,441 | $681 | 0.0% | $38.31 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 10,684 | $679 | 0.0% | $63.55 | — | VG TL INTL STK F | 921909768 |
| SPHY | SPDR SER TR | 25,535 | $678 | 0.0% | $24.82 | — | ICE BOFAML ETF | 78468R606 |
| PYPL | PAYPAL HLDGS INC | 3,567 | $673 | 0.0% | $127.16 | +69.8% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,913 | $664 | 0.0% | $80.66 | +143.8% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 6,324 | $663 | 0.0% | $68.14 | +26.6% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 13,409 | $655 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,243 | $647 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| VCR | VANGUARD WORLD FDS | 1,884 | $642 | 0.0% | $204.15 | — | CONSUM DIS ETF | 92204A108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,838 | $639 | 0.0% | $76.51 | — | TECH ALPHADEX | 33734X176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,345 | $631 | 0.0% | $170.59 | +149.7% | COM | 955306105 |
| EBND | SPDR SERIES TRUST | 25,780 | $630 | 0.0% | $25.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| ACWI | ISHARES TR | 5,939 | $628 | 0.0% | $64.62 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 3,109 | $626 | 0.0% | $277.22 | -23.8% | COM | 097023105 |
| OBK | ORIGIN BANCORP INC | 14,528 | $624 | 0.0% | $32.04 | +37.0% | COM | 68621T102 |
| VRSK | VERISK ANALYTICS INC | 2,707 | $619 | 0.0% | $158.33 | +34.2% | COM | 92345Y106 |
| CSX | CSX CORP | 16,427 | $618 | 0.0% | $28.59 | +16.4% | COM | 126408103 |
| XSOE | WISDOMTREE TR | 16,615 | $612 | 0.0% | $32.17 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,815 | $607 | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| VV | VANGUARD INDEX FDS | 2,736 | $605 | 0.0% | $161.61 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,700 | $601 | 0.0% | $200.13 | — | RUSSELL 2000 ETF | 464287655 |
| DON | WISDOMTREE TR | 13,348 | $592 | 0.0% | $24.88 | — | US MIDCAP DIVID | 97717W505 |
| NULG | NUSHARES ETF TR | 8,564 | $587 | 0.0% | $59.87 | — | ESG LARGE CAP | 67092P201 |
| ECL | ECOLAB INC | 2,439 | $572 | 0.0% | $183.47 | +17.5% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,417 | $572 | 0.0% | $75.15 | +55.2% | COM | 28176E108 |
| AGG | ISHARES TR | 4,958 | $566 | 0.0% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 7,395 | $564 | 0.0% | $44.49 | +24.8% | COM | 34959J108 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,273 | $563 | 0.0% | $34.03 | — | VSPR US LC ETF | 301505749 |
| ADI | ANALOG DEVICES INC | 3,205 | $563 | 0.0% | $105.70 | +55.8% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 4,843 | $562 | 0.0% | $109.95 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 10,345 | $557 | 0.0% | $53.84 | — | FTSE INT GVT ETF | 78464A490 |
| ES | EVERSOURCE ENERGY | 6,066 | $552 | 0.0% | $70.17 | +3.6% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,950 | $550 | 0.0% | $119.94 | +45.3% | COM | 127387108 |
| VFH | VANGUARD WORLD FDS | 5,657 | $546 | 0.0% | $96.52 | — | FINANCIALS ETF | 92204A405 |
| ELV | ANTHEM INC | 1,170 | $542 | 0.0% | $269.22 | +47.5% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 4,071 | $541 | 0.0% | $73.54 | +59.3% | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 4,188 | $541 | 0.0% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| — | NATIONAL CINEMEDIA INC | 192,321 | $540 | 0.0% | $3.09 | — | COM | 635309107 |
| WM | WASTE MGMT INC DEL | 3,220 | $537 | 0.0% | $103.16 | +46.1% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 386 | $532 | 0.0% | $85.85 | +70.2% | CL A | 82509L107 |
| USHY | ISHARES TR | 12,754 | $525 | 0.0% | $41.16 | — | BROAD USD HIGH | 46435U853 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,608 | $518 | 0.0% | $58.94 | — | COM SHS | 33734K109 |
| NOBL | PROSHARES TR | 5,269 | $517 | 0.0% | $90.06 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 6,169 | $516 | 0.0% | $112.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 28,894 | $515 | 0.0% | $17.82 | — | ALERIAN ML ETN | 46625H365 |
| BIV | VANGUARD BD INDEX FD INC | 5,874 | $515 | 0.0% | $89.96 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $512 | 0.0% | $84.82 | +98.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,256 | $510 | 0.0% | $191.89 | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 19,818 | $508 | 0.0% | $26.05 | — | ESG 1 5 YR USD | 46435G243 |
| — | CANADIAN PAC RY LTD | 7,043 | $507 | 0.0% | $71.99 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 1,791 | $504 | 0.0% | $180.51 | +61.5% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 5,844 | $499 | 0.0% | $63.59 | +7.1% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 4,609 | $499 | 0.0% | $68.94 | +28.9% | COM | 744320102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,057 | $499 | 0.0% | $97.82 | — | SWISS FRANC | 46138R108 |
| PSK | SPDR SERIES TRUST | 11,557 | $496 | 0.0% | $42.92 | — | WELLS FG PFD ETF | 78464A292 |
| — | DISCOVER FINL SVCS | 4,294 | $496 | 0.0% | $62.45 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,474 | $494 | 0.0% | $31.74 | — | SHS | 33734H106 |
| XYZ | SQUARE INC | 3,055 | $493 | 0.0% | $131.75 | +64.5% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 996 | $491 | 0.0% | $176.65 | +183.1% | COM | 609839105 |
| DLN | WISDOMTREE TR | 7,370 | $487 | 0.0% | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| XBI | SPDR SERIES TRUST | 5,500 | $487 | 0.0% | $112.11 | — | Call | 78464A870 |
| MSCI | MSCI INC | 794 | $486 | 0.0% | $413.61 | +44.9% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,786 | $486 | 0.0% | $128.05 | +13.7% | COM | 189054109 |
| F | FORD MTR CO DEL | 23,310 | $484 | 0.0% | $6.48 | +116.1% | COM PAR $0.01 | 345370860 |
| HYHG | PROSHARES TR | 7,637 | $479 | 0.0% | $62.72 | — | HGH YLD INT RATE | 74348A541 |
| SIMS | SPDR SER TR | 10,353 | $471 | 0.0% | $45.94 | — | KENSHO INTELGN | 78468R697 |
| STAG | STAG INDL INC | 9,634 | $462 | 0.0% | $28.10 | — | COM | 85254J102 |
| BIO | BIO RAD LABS INC | 603 | $456 | 0.0% | $390.14 | +91.8% | CL A | 090572207 |
| DGS | WISDOMTREE TR | 8,610 | $456 | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,941 | $456 | 0.0% | $20.78 | — | UNIT | 46138B103 |
| CL | COLGATE PALMOLIVE CO | 5,343 | $456 | 0.0% | $59.32 | +19.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 4,765 | $443 | 0.0% | $62.39 | +38.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,159 | $443 | 0.0% | $192.43 | +85.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 6,091 | $441 | 0.0% | $55.64 | +16.3% | COM | 718546104 |
| IGOV | ISHARES TR | 8,690 | $437 | 0.0% | $50.65 | — | INTL TREA BD ETF | 464288117 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,183 | $430 | 0.0% | $71.74 | — | COM SHS | 33735B108 |
| RPM | RPM INTL INC | 4,238 | $428 | 0.0% | $72.24 | +26.0% | COM | 749685103 |
| VBR | VANGUARD INDEX FDS | 2,342 | $419 | 0.0% | $178.91 | — | SM CP VAL ETF | 922908611 |
| LEN | LENNAR CORP | 3,596 | $418 | 0.0% | $54.30 | +77.0% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,881 | $415 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 6,447 | $413 | 0.0% | $39.61 | +47.5% | COM | 56585A102 |
| EWL | ISHARES INC | 7,810 | $412 | 0.0% | $38.58 | — | MSCI SWITZERLAND | 464286749 |
| ENPH | ENPHASE ENERGY INC | 2,241 | $410 | 0.0% | $179.04 | +16.5% | COM | 29355A107 |
| IQLT | ISHARES TR | 10,348 | $408 | 0.0% | $37.03 | — | INTL QLTY FACTOR | 46434V456 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,325 | $404 | 0.0% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| SHM | SPDR SER TR | 8,209 | $404 | 0.0% | $49.38 | — | NUVEEN BLMBRG SR | 78468R739 |
| NSC | NORFOLK SOUTHERN CORP | 1,348 | $401 | 0.0% | $161.79 | +57.7% | COM | 655844108 |
| ETSY | ETSY INC | 1,830 | $401 | 0.0% | $119.91 | +100.9% | COM | 29786A106 |
| WPC | W P CAREY INC | 4,859 | $399 | 0.0% | $67.22 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FD INC | 4,913 | $397 | 0.0% | $80.81 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,036 | $396 | 0.0% | $78.63 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,513 | $395 | 0.0% | $83.66 | +66.9% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,520 | $394 | 0.0% | $51.64 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 2,862 | $389 | 0.0% | $88.13 | +26.0% | COM NEW | 832696405 |
| — | KAYNE ANDERSN MLP MIDS INVT | 49,447 | $385 | 0.0% | $7.79 | — | COM | 486606106 |
| YUM | YUM BRANDS INC | 2,755 | $383 | 0.0% | $83.58 | +41.4% | COM | 988498101 |
| EDV | VANGUARD WORLD FD | 2,727 | $382 | 0.0% | $154.00 | — | EXTENDED DUR | 921910709 |
| NGG | NATIONAL GRID PLC | 5,239 | $379 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| — | PIMCO DYNAMIC INCOME FD | 14,566 | $377 | 0.0% | $25.88 | — | SHS | 72201Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,310 | $376 | 0.0% | $144.72 | — | S&P500 EQL WGT | 46137V357 |
| CBON | VANECK VECTORS ETF TR | 15,180 | $375 | 0.0% | $24.03 | — | CHINAAMC CHINA B | 92189F379 |
| SYLD | CAMBRIA ETF TR | 5,795 | $375 | 0.0% | $64.71 | — | SHSHLD YIELD ETF | 132061201 |
| CI | CIGNA CORP NEW | 1,625 | $373 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 4,281 | $373 | 0.0% | $69.56 | +27.8% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 3,639 | $373 | 0.0% | $72.27 | +19.5% | COM | 171340102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,356 | $370 | 0.0% | $45.85 | +65.6% | COM | 81768T108 |
| ENB | ENBRIDGE INC | 9,450 | $369 | 0.0% | $22.57 | +35.8% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 3,125 | $368 | 0.0% | $98.76 | +8.2% | COM | 020002101 |
| SYY | SYSCO CORP | 4,674 | $367 | 0.0% | $64.64 | +6.4% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,256 | $356 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| — | TWITTER INC | 8,235 | $356 | 0.0% | $38.02 | — | COM | 90184L102 |
| — | SIRIUS XM HLDGS INC | 55,728 | $354 | 0.0% | $6.11 | — | COM | 82968B103 |
| SCHO | SCHWAB STRATEGIC TR | 6,925 | $352 | 0.0% | $50.83 | — | SHT TM US TRES | 808524862 |
| DWMF | WISDOMTREE TR | 13,245 | $352 | 0.0% | $24.05 | — | INTK MLTIFACTR | 97717Y774 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,138 | $347 | 0.0% | $43.87 | +30.8% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,108 | $346 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| MCO | MOODYS CORP | 884 | $345 | 0.0% | $277.67 | +34.1% | COM | 615369105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,438 | $344 | 0.0% | $38.53 | — | FINLS ALPHADEX | 33734X135 |
| CRM | SALESFORCE COM INC | 1,349 | $343 | 0.0% | $230.42 | +20.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,323 | $342 | 0.0% | $209.87 | +4.8% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,465 | $342 | 0.0% | $18.42 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 7,946 | $340 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,797 | $339 | 0.0% | $109.52 | +44.8% | COM | 854502101 |
| NEAR | ISHARES US ETF TR | 6,795 | $339 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,438 | $335 | 0.0% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 4,409 | $335 | 0.0% | $53.80 | +21.3% | COM | 872540109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,897 | $334 | 0.0% | $25.90 | — | VAR RATE PFD | 46138G870 |
| ESGD | ISHARES TR | 4,193 | $333 | 0.0% | $78.38 | — | ESG MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,700 | $332 | 0.0% | $200.13 | — | Call | 464287655 |
| SHYG | ISHARES TR | 7,278 | $330 | 0.0% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,647 | $325 | 0.0% | $52.02 | — | COM SHS | 33735J101 |
| AXON | AXON ENTERPRISE INC | 2,055 | $323 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| — | DELAWARE INV CO MUN INC FD I | 22,497 | $321 | 0.0% | $14.27 | — | COM | 246101109 |
| — | WISDOMTREE TR | 12,773 | $320 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 4,700 | $319 | 0.0% | $77.90 | — | NAS CLNEDG GREEN | 33733E500 |
| — | REDFIN CORP | 8,301 | $319 | 0.0% | $19.13 | — | COM | 75737F108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,349 | $317 | 0.0% | $42.05 | — | EUROPE ALPHADEX | 33737J117 |
| — | SVB FINL GROUP | 466 | $316 | 0.0% | $434.65 | — | COM | 78486Q101 |
| CATH | GLOBAL X FDS | 5,261 | $310 | 0.0% | $53.33 | — | S&P 500 CATHOLIC | 37954Y889 |
| DGRS | WISDOMTREE TR | 6,430 | $306 | 0.0% | $41.93 | — | US S CAP QTY DIV | 97717X651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,793 | $303 | 0.0% | $21.99 | — | COM | 293792107 |
| CMS | CMS ENERGY CORP | 4,625 | $301 | 0.0% | $53.30 | +1.4% | COM | 125896100 |
| VOT | VANGUARD INDEX FDS | 1,171 | $298 | 0.0% | $228.33 | — | MCAP GR IDXVIP | 922908538 |
| EL | LAUDER ESTEE COS INC | 799 | $296 | 0.0% | $306.62 | +3.6% | CL A | 518439104 |
| PNR | PENTAIR PLC | 4,057 | $296 | 0.0% | $49.14 | +42.0% | SHS | G7S00T104 |
| QSIG | WISDOMTREE TR | 5,797 | $293 | 0.0% | $51.28 | — | FNDMTL SRT CRP | 97717X156 |
| BEN | FRANKLIN RES INC | 8,685 | $291 | 0.0% | $17.85 | +48.9% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,262 | $290 | 0.0% | $14.21 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 1,228 | $290 | 0.0% | $200.37 | +3.0% | COM | 256677105 |
| MET | METLIFE INC | 4,605 | $288 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| IWR | ISHARES TR | 3,462 | $287 | 0.0% | $82.90 | — | RUS MID CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 19,241 | $287 | 0.0% | $17.26 | — | SPONSORED ADR | 92857W308 |
| XBI | SPDR SERIES TRUST | 2,560 | $287 | 0.0% | $112.11 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 1,427 | $286 | 0.0% | $106.49 | +63.7% | COM | 693475105 |
| MRNA | MODERNA INC | 1,128 | $286 | 0.0% | $332.49 | -12.1% | COM | 60770K107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,326 | $284 | 0.0% | $24.06 | — | FST TR GLB FD | 33739H101 |
| SMB | VANECK VECTORS ETF TR | 15,375 | $275 | 0.0% | $17.70 | — | AMT FREE SHORT M | 92189F528 |
| — | BLACKROCK MUNIASSETS FD INC | 18,428 | $274 | 0.0% | $14.87 | — | COM | 09254J102 |
| GIS | GENERAL MLS INC | 4,045 | $273 | 0.0% | $37.13 | +48.8% | COM | 370334104 |
| TMUS | T MOBILE US INC | 2,314 | $268 | 0.0% | $121.73 | -6.6% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,650 | $268 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| AVB | AVALONBAY CMNTYS INC | 1,058 | $267 | 0.0% | $147.80 | +39.6% | COM | 053484101 |
| GOOGL | ALPHABET INC | 100 | $267 | 0.0% | $79.19 | +80.5% | Call | 02079K305 |
| OKTA | OKTA INC | 1,177 | $264 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,663 | $260 | 0.0% | $18.36 | — | MULTI ASSET DI | 33738R100 |
| SUSA | ISHARES TR | 2,446 | $260 | 0.0% | $84.70 | — | MSCI USA ESG SLC | 464288802 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 8,954 | $258 | 0.0% | $27.80 | — | ALT ABSLT STRG | 33740Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,962 | $258 | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 3,804 | $258 | 0.0% | $45.03 | +26.2% | COM | 98389B100 |
| SWAN | AMPLIFY ETF TR | 7,400 | $256 | 0.0% | $32.31 | — | BLACKSWAN GRWT | 032108888 |
| NHC | NATIONAL HEALTHCARE CORP | 3,734 | $254 | 0.0% | $63.80 | +8.5% | COM | 635906100 |
| NBIS | YANDEX N V | 4,167 | $252 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| — | PAVMED INC | 101,700 | $250 | 0.0% | $6.67 | — | COM | 70387R106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 4,100 | $249 | 0.0% | $49.27 | — | S&P GBL WATER | 46138E263 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,605 | $249 | 0.0% | $98.32 | +44.4% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 698 | $246 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 5,580 | $246 | 0.0% | $44.09 | — | SPONSORED ADR | 37733W105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,019 | $245 | 0.0% | $27.16 | — | NATL AMT MUNI | 46138E537 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,276 | $241 | 0.0% | $159.97 | +0.3% | COM | 030420103 |
| IHDG | WISDOMTREE TR | 5,255 | $240 | 0.0% | $45.67 | — | ITL HDG QTLY DIV | 97717X594 |
| IBB | ISHARES TR | 1,564 | $239 | 0.0% | $152.81 | — | NASDAQ BIOTECH | 464287556 |
| AOK | ISHARES TR | 5,946 | $238 | 0.0% | $38.96 | — | CONSER ALLOC ETF | 464289883 |
| TLT | ISHARES TR | 1,592 | $236 | 0.0% | $148.24 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 11,695 | $235 | 0.0% | $16.06 | +33.2% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,289 | $234 | 0.0% | $21.74 | +10.0% | SHS | G66721104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,460 | $233 | 0.0% | $50.02 | — | DWA MOMENTUM | 46137V837 |
| MDLZ | MONDELEZ INTL INC | 3,495 | $232 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,904 | $229 | 0.0% | $69.10 | — | COM SHS | 33735K108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,500 | $229 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| SCHP | SCHWAB STRATEGIC TR | 3,613 | $227 | 0.0% | $62.83 | — | US TIPS ETF | 808524870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,832 | $224 | 0.0% | $86.19 | — | US EQTY OPPT ETF | 336920103 |
| BIL | SPDR SER TR | 2,448 | $224 | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| INCY | INCYTE CORP | 3,050 | $224 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| GLW | CORNING INC | 6,002 | $223 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| ELD | WISDOMTREE TR | 7,358 | $221 | 0.0% | $31.09 | — | EM LCL DEBT FD | 97717X867 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,969 | $221 | 0.0% | $51.68 | — | MULTIFACTOR MI | 47804J206 |
| FTEC | FIDELITY | 1,617 | $219 | 0.0% | $74.46 | — | MSCI INFO TECH I | 316092808 |
| VOX | VANGUARD WORLD FDS | 1,618 | $219 | 0.0% | $135.35 | — | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 5,269 | $219 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| PFFA | ETFIS SER TR I | 8,663 | $218 | 0.0% | $24.99 | — | VIRTUS INFRCAP | 26923G822 |
| EMLC | VANECK VECTORS ETF TR | 7,519 | $215 | 0.0% | $30.74 | — | JP MORGAN MKTS | 92189H300 |
| GPRO | GOPRO INC | 20,850 | $215 | 0.0% | $4.51 | +120.0% | CL A | 38268T103 |
| GM | GENERAL MTRS CO | 3,673 | $215 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| HYG | ISHARES TR | 2,438 | $212 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 2,148 | $211 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,106 | $205 | 0.0% | $20.28 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR INC | 2,295 | $204 | 0.0% | $67.49 | +7.4% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 637 | $203 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| IJK | ISHARES TR | 2,376 | $203 | 0.0% | $85.44 | — | S&P MC 400GR ETF | 464287606 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,610 | $203 | 0.0% | $84.67 | — | SPON ADR UNITS | 344419106 |
| ROKU | ROKU INC | 884 | $202 | 0.0% | $225.49 | +19.6% | COM CL A | 77543R102 |
| — | SPIRIT AIRLS INC | 9,200 | $201 | 0.0% | $21.85 | — | COM | 848577102 |
| ERIC | ERICSSON | 17,944 | $195 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| ET | ENERGY TRANSFER LP | 19,807 | $163 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,165 | $161 | 0.0% | $14.42 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD & INCM SECURTIES | 16,008 | $156 | 0.0% | $9.01 | — | COM | 67072C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $121 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| — | PIMCO HIGH INCOME FD | 17,374 | $107 | 0.0% | $8.48 | — | COM SHS | 722014107 |
| PSO | PEARSON PLC | 12,467 | $105 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | ANNALY CAP MGMT INC | 12,280 | $96 | 0.0% | $8.23 | — | COM | 035710409 |
| — | INVESCO MUNI INCOME OPP TRST | 11,002 | $88 | 0.0% | $7.70 | — | COM | 46132X101 |
| — | INOVIO PHARMACEUTICALS INC | 10,500 | $52 | 0.0% | $4.95 | — | COM NEW | 45773H201 |
| BTG | B2GOLD CORP | 10,200 | $40 | 0.0% | $3.99 | -15.3% | COM | 11777Q209 |
| NGL | NGL ENERGY PARTNERS LP | 15,389 | $28 | 0.0% | $1.82 | — | COM UNIT REPST | 62913M107 |
| PED | PEDEVCO CORP | 10,000 | $11 | 0.0% | $1.39 | 0.0% | COM PAR | 70532Y303 |