CIK: 0001769897 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $377,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 253,109 | $13,210 | 3.5% | $56.04 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 50,986 | $12,965 | 3.4% | $47.56 | +49.4% | COM | 037833100 |
| VSDA | VICTORY PORTFOLIOS II | 332,623 | $9,600 | 2.5% | $30.24 | — | VICSHS DV AC ETF | 92647N667 |
| MSFT | MICROSOFT CORP | 49,493 | $7,806 | 2.1% | $107.64 | +45.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 245,737 | $7,434 | 2.0% | $30.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SMDV | PROSHARES TR | 150,793 | $6,971 | 1.8% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 151,441 | $6,819 | 1.8% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 3,449 | $6,725 | 1.8% | $85.86 | +12.7% | COM | 023135106 |
| USMV | ISHARES TR | 94,244 | $5,090 | 1.3% | $60.68 | — | MSCI MIN VOL ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,774 | $4,605 | 1.2% | $159.23 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 23,125 | $4,402 | 1.2% | $138.54 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 56,955 | $4,389 | 1.2% | $83.54 | — | IBOXX HI YD ETF | 464288513 |
| PSK | SPDR SER TR | 111,469 | $4,368 | 1.2% | $40.12 | — | WELLS FG PFD ETF | 78464A292 |
| VUG | VANGUARD INDEX FDS | 26,471 | $4,148 | 1.1% | $140.26 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 25,566 | $4,120 | 1.1% | $152.04 | +18.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 25,790 | $3,818 | 1.0% | $142.08 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,453 | $3,769 | 1.0% | $97.94 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 28,341 | $3,716 | 1.0% | $114.06 | +5.3% | COM | 478160104 |
| CFO | VICTORY PORTFOLIOS II | 79,394 | $3,705 | 1.0% | $46.76 | — | VCSHS US 500 ENH | 92647N782 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,890 | $3,620 | 1.0% | $49.83 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 30,247 | $3,489 | 0.9% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 168,123 | $3,479 | 0.9% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| XPO | XPO LOGISTICS INC | 71,335 | $3,478 | 0.9% | $20.96 | +27.5% | COM | 983793100 |
| MRK | MERCK & CO. INC | 44,774 | $3,445 | 0.9% | $60.03 | +8.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 38,675 | $3,425 | 0.9% | $91.18 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 45,558 | $3,406 | 0.9% | $54.27 | +1.2% | COM | 375558103 |
| IWF | ISHARES TR | 22,312 | $3,362 | 0.9% | $155.99 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 68,657 | $3,286 | 0.9% | $50.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 34,915 | $3,143 | 0.8% | $95.87 | +8.1% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,098 | $2,987 | 0.8% | $54.14 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 18,977 | $2,934 | 0.8% | $169.10 | +9.0% | COM | 38141G104 |
| IYW | ISHARES TR | 14,353 | $2,933 | 0.8% | $198.09 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 45,843 | $2,844 | 0.8% | $72.38 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 52,890 | $2,841 | 0.8% | $39.61 | +3.6% | COM | 92343V104 |
| CDL | VICTORY PORTFOLIOS II | 77,442 | $2,727 | 0.7% | $44.59 | — | VCSHS US LRG CAP | 92647N865 |
| JHMM | JOHN HANCOCK ETF TRUST | 95,593 | $2,715 | 0.7% | $35.07 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 10,171 | $2,628 | 0.7% | $287.25 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 29,075 | $2,589 | 0.7% | $97.05 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 9,812 | $2,587 | 0.7% | $4.89 | +28.4% | COM | 67066G104 |
| JSML | JANUS DETROIT STR TR | 75,374 | $2,546 | 0.7% | $39.62 | — | HENDERSN CAP ETF | 47103U100 |
| UNH | UNITEDHEALTH GROUP INC | 9,536 | $2,378 | 0.6% | $227.36 | +9.8% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 38,874 | $2,351 | 0.6% | $88.04 | — | US BRD MKT ETF | 808524102 |
| XYZ | SQUARE INC | 44,567 | $2,334 | 0.6% | $71.07 | -3.8% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 6,738 | $2,283 | 0.6% | $260.31 | +28.7% | COM | 539830109 |
| WMT | WALMART INC | 19,285 | $2,191 | 0.6% | $30.67 | +15.3% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,786 | $2,181 | 0.6% | $34.12 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 25,009 | $2,135 | 0.6% | $78.31 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 17,801 | $2,108 | 0.6% | $122.08 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,334 | $2,091 | 0.6% | $259.84 | +6.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,720 | $1,998 | 0.5% | $56.65 | +18.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,905 | $1,994 | 0.5% | $208.87 | +1.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,403 | $1,943 | 0.5% | $167.99 | +13.2% | COM | 437076102 |
| HDV | ISHARES TR | 27,115 | $1,940 | 0.5% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| RWM | PROSHARES TR | 39,038 | $1,881 | 0.5% | $48.18 | — | SHRT RUSSELL2000 | 74348A210 |
| GPN | GLOBAL PMTS INC | 12,950 | $1,868 | 0.5% | $155.39 | +12.1% | COM | 37940X102 |
| ARKK | ARK ETF TR | 42,249 | $1,859 | 0.5% | $43.23 | — | INNOVATION ETF | 00214Q104 |
| NOBL | PROSHARES TR | 32,148 | $1,854 | 0.5% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 16,805 | $1,849 | 0.5% | $88.04 | +17.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 46,925 | $1,845 | 0.5% | $40.53 | -9.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 21,457 | $1,725 | 0.5% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 10,243 | $1,691 | 0.4% | $172.74 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 12,795 | $1,685 | 0.4% | $167.46 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 13,762 | $1,672 | 0.4% | $108.81 | — | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 36,899 | $1,662 | 0.4% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 11,364 | $1,634 | 0.4% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 27,862 | $1,594 | 0.4% | $85.00 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 48,395 | $1,579 | 0.4% | $29.50 | -12.4% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 75,053 | $1,563 | 0.4% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 30,095 | $1,555 | 0.4% | $49.97 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 81,073 | $1,553 | 0.4% | $19.20 | — | COM | 67074C103 |
| MTUM | ISHARES TR | 14,537 | $1,548 | 0.4% | $112.25 | — | USA MOMENTUM FCT | 46432F396 |
| MDT | MEDTRONIC PLC | 17,002 | $1,533 | 0.4% | $77.48 | +16.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 17,691 | $1,533 | 0.4% | $92.09 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,456 | $1,523 | 0.4% | $17.50 | — | COM | 293792107 |
| QUAL | ISHARES TR | 18,749 | $1,519 | 0.4% | $81.02 | — | USA QUALITY FCTR | 46432F339 |
| HON | HONEYWELL INTL INC | 11,314 | $1,514 | 0.4% | $124.41 | +9.8% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 15,425 | $1,513 | 0.4% | $116.42 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 11,994 | $1,482 | 0.4% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| EXAS | EXACT SCIENCES CORP | 25,528 | $1,481 | 0.4% | $89.00 | -8.8% | COM | 30063P105 |
| PEP | PEPSICO INC | 12,215 | $1,467 | 0.4% | $93.41 | +20.7% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 26,894 | $1,454 | 0.4% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,264 | $1,384 | 0.4% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 25,467 | $1,378 | 0.4% | $41.79 | +25.2% | COM | 458140100 |
| IJR | ISHARES TR | 23,780 | $1,335 | 0.4% | $77.25 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 45,445 | $1,325 | 0.4% | $15.35 | +18.3% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 29,828 | $1,319 | 0.3% | $50.22 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 17,298 | $1,318 | 0.3% | $64.64 | +3.9% | COM | 00287Y109 |
| BA | BOEING CO | 8,828 | $1,316 | 0.3% | $322.38 | -15.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 13,609 | $1,315 | 0.3% | $120.54 | +2.5% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 25,376 | $1,266 | 0.3% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| — | APOLLO GLOBAL MGMT INC | 37,099 | $1,243 | 0.3% | $41.06 | — | COM CL A | 03768E105 |
| XLI | SELECT SECTOR SPDR TR | 20,965 | $1,237 | 0.3% | $61.35 | — | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,415 | $1,230 | 0.3% | $98.68 | 0.0% | CL A | 98980L101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 91,959 | $1,224 | 0.3% | $13.31 | — | COM | 670972108 |
| MDLZ | MONDELEZ INTL INC | 24,181 | $1,211 | 0.3% | $43.13 | +8.3% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 12,723 | $1,201 | 0.3% | $120.42 | — | COM | 913017109 |
| MMM | 3M CO | 8,751 | $1,194 | 0.3% | $122.56 | -13.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 12,597 | $1,177 | 0.3% | $81.17 | +0.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 4,548 | $1,172 | 0.3% | $160.60 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,912 | $1,168 | 0.3% | $85.89 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 21,360 | $1,164 | 0.3% | $58.03 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 5,687 | $1,153 | 0.3% | $156.79 | +16.2% | COM | 031162100 |
| CLX | CLOROX CO DEL | 6,538 | $1,133 | 0.3% | $135.37 | +2.4% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 9,802 | $1,131 | 0.3% | $156.00 | — | SMALL CP ETF | 922908751 |
| — | EXCHANGE TRADED CONCEPTS TR | 52,099 | $1,102 | 0.3% | $25.49 | — | VSPR US LC ETF | 301505749 |
| SPTL | SPDR SER TR | 23,244 | $1,098 | 0.3% | $47.24 | — | PORTFOLIO LN TSR | 78464A664 |
| BABA | ALIBABA GROUP HLDG LTD | 5,608 | $1,091 | 0.3% | $149.27 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 4,583 | $1,086 | 0.3% | $24.43 | -0.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,515 | $1,078 | 0.3% | $156.49 | +9.8% | COM | 580135101 |
| — | BLACKROCK INC | 2,428 | $1,069 | 0.3% | $469.75 | — | COM | 09247X101 |
| CFA | VICTORY PORTFOLIOS II | 24,799 | $1,052 | 0.3% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| META | FACEBOOK INC | 6,291 | $1,050 | 0.3% | $149.71 | +29.9% | CL A | 30303M102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 31,206 | $1,034 | 0.3% | $43.98 | — | S&P SMLCP LOW | 46138G102 |
| FAST | FASTENAL CO | 32,852 | $1,027 | 0.3% | $12.69 | +19.5% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 4,648 | $1,012 | 0.3% | $135.22 | +45.9% | COM | 03027X100 |
| PFFD | GLOBAL X FDS | 45,509 | $996 | 0.3% | $24.59 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 4,159 | $985 | 0.3% | $265.65 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 10,082 | $970 | 0.3% | $112.49 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 22,989 | $970 | 0.3% | $45.60 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE COM INC | 6,578 | $948 | 0.3% | $142.06 | +19.2% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,997 | $918 | 0.2% | $224.95 | 0.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 3,813 | $915 | 0.2% | $275.88 | — | COM | 512807108 |
| GOAU | ETF SER SOLUTIONS | 74,450 | $907 | 0.2% | $15.83 | — | US GBL GLD PRE | 26922A719 |
| IHI | ISHARES TR | 4,019 | $906 | 0.2% | $232.24 | — | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 33,242 | $891 | 0.2% | $27.44 | — | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 11,261 | $889 | 0.2% | $64.32 | +17.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,826 | $880 | 0.2% | $147.67 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,292 | $860 | 0.2% | $30.02 | +17.9% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 44,091 | $850 | 0.2% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| ROKU | ROKU INC | 9,485 | $829 | 0.2% | $122.70 | -6.2% | COM CL A | 77543R102 |
| IGIB | ISHARES TR | 14,301 | $785 | 0.2% | $55.34 | — | INTRM TR CRP ETF | 464288638 |
| BAC | BK OF AMERICA CORP | 36,952 | $784 | 0.2% | $23.69 | +9.4% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 14,066 | $780 | 0.2% | $58.67 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 9,480 | $780 | 0.2% | $77.62 | — | SHORT TRM BOND | 921937827 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,326 | $779 | 0.2% | $42.51 | — | PARTNERSHIP UNIT | G16258108 |
| MORN | MORNINGSTAR INC | 6,433 | $748 | 0.2% | $149.14 | -2.8% | COM | 617700109 |
| KR | KROGER CO | 24,797 | $747 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| IQLT | ISHARES TR | 28,700 | $742 | 0.2% | $25.85 | — | INTL QLTY FACTOR | 46434V456 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142,346 | $722 | 0.2% | $6.23 | — | COM | 035710409 |
| IYLD | ISHARES TR | 35,218 | $705 | 0.2% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| ETR | ENTERGY CORP NEW | 7,457 | $701 | 0.2% | $32.81 | +45.6% | COM | 29364G103 |
| EEMV | ISHARES INC | 14,851 | $696 | 0.2% | $63.48 | — | MIN VOL EMRG MKT | 464286533 |
| HSY | HERSHEY CO | 5,232 | $693 | 0.2% | $90.02 | +42.7% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,135 | $687 | 0.2% | $244.36 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 581 | $675 | 0.2% | $53.84 | +25.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 15,350 | $663 | 0.2% | $54.95 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 8,791 | $658 | 0.2% | $126.28 | -5.3% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 6,990 | $647 | 0.2% | $87.01 | +19.7% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 4,299 | $646 | 0.2% | $136.34 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 8,840 | $645 | 0.2% | $57.11 | +6.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 14,307 | $643 | 0.2% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 5,017 | $642 | 0.2% | $90.34 | +24.1% | COM | 494368103 |
| KO | COCA COLA CO | 14,293 | $632 | 0.2% | $41.81 | +7.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,625 | $631 | 0.2% | $41.02 | +32.4% | COM | 65339F101 |
| SPYG | SPDR SER TR | 17,550 | $627 | 0.2% | $35.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,517 | $617 | 0.2% | $51.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $616 | 0.2% | $13.51 | — | COM | 46132P108 |
| MGEE | MGE ENERGY INC | 9,335 | $611 | 0.2% | $65.84 | -0.2% | COM | 55277P104 |
| MUB | ISHARES TR | 5,410 | $611 | 0.2% | $113.55 | — | NATIONAL MUN ETF | 464288414 |
| CACC | CREDIT ACCEP CORP MICH | 2,381 | $609 | 0.2% | $418.97 | -3.7% | COM | 225310101 |
| CMCSA | COMCAST CORP NEW | 17,714 | $609 | 0.2% | $30.95 | +16.5% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 4,535 | $608 | 0.2% | $27.26 | +2.0% | COM | 243537107 |
| ADBE | ADOBE INC | 1,833 | $584 | 0.2% | $264.21 | +29.5% | COM | 00724F101 |
| SPMD | SPDR SER TR | 23,021 | $583 | 0.2% | $32.03 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 4,047 | $580 | 0.2% | $172.99 | -7.4% | CL A | 21036P108 |
| MA | MASTERCARD INC | 2,400 | $579 | 0.2% | $204.24 | +40.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 5,931 | $567 | 0.2% | $99.90 | +8.4% | COM | 693475105 |
| — | WISDOMTREE TR | 40,040 | $565 | 0.1% | $14.11 | — | NEGT DUR HIG YLD | 97717W398 |
| EXC | EXELON CORP | 14,780 | $544 | 0.1% | $25.51 | -0.2% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 14,021 | $533 | 0.1% | $56.12 | -25.0% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,691 | $526 | 0.1% | $195.47 | — | S&P 500 TOP 50 | 46137V233 |
| — | LINDE PLC | 3,021 | $523 | 0.1% | $161.02 | — | SHS | G5494J103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,185 | $519 | 0.1% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| LDOS | LEIDOS HOLDINGS INC | 5,604 | $514 | 0.1% | $86.03 | +8.4% | COM | 525327102 |
| ONEQ | FIDELITY COMWLTH TR | 1,703 | $509 | 0.1% | $316.65 | — | NDQ CP IDX TRK | 315912808 |
| DUK | DUKE ENERGY CORP NEW | 6,205 | $501 | 0.1% | $67.34 | +8.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 20,162 | $498 | 0.1% | $23.05 | +9.3% | COM | 69351T106 |
| IWD | ISHARES TR | 4,908 | $486 | 0.1% | $116.23 | — | RUS 1000 VAL ETF | 464287598 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,010 | $482 | 0.1% | $47.49 | — | DYNMC LRG GWTH | 46137V746 |
| FISV | FISERV INC | 5,031 | $478 | 0.1% | $91.02 | +22.0% | COM | 337738108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,379 | $476 | 0.1% | $44.63 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 6,785 | $459 | 0.1% | $54.63 | +31.7% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 5,111 | $457 | 0.1% | $82.50 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,112 | $456 | 0.1% | $91.29 | +7.7% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,450 | $453 | 0.1% | $50.16 | +29.0% | COM | 679580100 |
| SRLN | SSGA ACTIVE ETF TR | 11,270 | $451 | 0.1% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| IJS | ISHARES TR | 4,480 | $448 | 0.1% | $147.48 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,551 | $440 | 0.1% | $242.88 | +27.8% | COM | 883556102 |
| — | ISHARES GOLD TRUST | 28,534 | $430 | 0.1% | $12.31 | — | ISHARES | 464285105 |
| — | BARRICK GOLD CORPORATION | 23,444 | $429 | 0.1% | $13.98 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 5,925 | $428 | 0.1% | $57.67 | +9.5% | COM | 25746U109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,064 | $427 | 0.1% | $68.74 | — | ZACKS MID CAP | 46137Y401 |
| XLRE | SELECT SECTOR SPDR TR | 13,545 | $420 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 10,387 | $420 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 4,374 | $418 | 0.1% | $100.37 | +9.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,448 | $415 | 0.1% | $39.65 | +22.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,702 | $414 | 0.1% | $85.79 | -11.4% | COM | 166764100 |
| IGV | ISHARES TR | 1,969 | $414 | 0.1% | $231.82 | — | EXPANDED TECH | 464287515 |
| — | RAYTHEON CO | 3,152 | $413 | 0.1% | $158.70 | — | COM NEW | 755111507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,452 | $413 | 0.1% | $81.66 | +41.4% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 4,661 | $411 | 0.1% | $61.92 | +28.4% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 5,080 | $408 | 0.1% | $74.38 | -0.4% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 6,613 | $399 | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 8,443 | $396 | 0.1% | $54.79 | — | S&P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 49,566 | $393 | 0.1% | $10.17 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 13,764 | $393 | 0.1% | $48.96 | -1.9% | COM NEW | 247361702 |
| WTRG | ESSENTIAL UTILS INC | 9,536 | $389 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| BIL | SPDR SER TR | 4,235 | $388 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| CAT | CATERPILLAR INC DEL | 3,338 | $387 | 0.1% | $112.23 | +1.0% | COM | 149123101 |
| — | SMARTSHEET INC | 9,302 | $386 | 0.1% | $41.50 | — | COM CL A | 83200N103 |
| NKE | NIKE INC | 4,612 | $381 | 0.1% | $77.34 | +11.1% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,363 | $376 | 0.1% | $43.13 | +2.4% | COM | 744573106 |
| XBI | SPDR SER TR | 4,821 | $373 | 0.1% | $77.37 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 6,266 | $372 | 0.1% | $57.30 | -3.5% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 5,021 | $370 | 0.1% | $78.70 | 0.0% | COM | 55024U109 |
| MRNA | MODERNA INC | 12,377 | $370 | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 9,425 | $365 | 0.1% | $31.06 | -11.3% | COM | 02209S103 |
| IWP | ISHARES TR | 2,977 | $362 | 0.1% | $106.96 | — | RUS MD CP GR ETF | 464287481 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,866 | $355 | 0.1% | $35.46 | — | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,992 | $348 | 0.1% | $89.79 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 14,379 | $348 | 0.1% | $26.19 | — | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 3,630 | $338 | 0.1% | $75.42 | +25.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 6,194 | $335 | 0.1% | $43.33 | +16.5% | COM | 842587107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,753 | $335 | 0.1% | $103.43 | 0.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 2,428 | $329 | 0.1% | $119.31 | +18.0% | COM | 58155Q103 |
| SYNA | SYNAPTICS INC | 5,615 | $325 | 0.1% | $67.81 | 0.0% | COM | 87157D109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,909 | $325 | 0.1% | $108.36 | -20.5% | COM | 828806109 |
| IWM | ISHARES TR | 2,817 | $323 | 0.1% | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $323 | 0.1% | $54.30 | +13.3% | COM | 194162103 |
| TLT | ISHARES TR | 1,951 | $322 | 0.1% | $129.47 | — | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 3,057 | $316 | 0.1% | $127.57 | -5.0% | COM | 55261F104 |
| CSX | CSX CORP | 5,482 | $314 | 0.1% | $21.06 | +2.4% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 13,194 | $312 | 0.1% | $42.35 | -9.4% | COM | 56585A102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 12,355 | $312 | 0.1% | $29.25 | — | SOLAR ETF | 46138G706 |
| CI | CIGNA CORP NEW | 1,757 | $311 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| WTI | W & T OFFSHORE INC | 183,150 | $311 | 0.1% | $3.41 | 0.0% | COM | 92922P106 |
| DE | DEERE & CO | 2,192 | $302 | 0.1% | $133.25 | +9.4% | COM | 244199105 |
| — | REALITY SHS ETF TR | 20,113 | $302 | 0.1% | $19.65 | — | DIVS ETF | 75605A108 |
| DWM | WISDOMTREE TR | 7,423 | $293 | 0.1% | $39.47 | — | INTL EQUITY FD | 97717W703 |
| IJJ | ISHARES TR | 2,634 | $289 | 0.1% | $156.79 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $287 | 0.1% | $12.91 | — | COM | 09249N101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,567 | $286 | 0.1% | $17.26 | — | BUYWRIT INCM ETF | 33738R308 |
| CMI | CUMMINS INC | 2,093 | $284 | 0.1% | $120.78 | +11.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $284 | 0.1% | $128.23 | +10.7% | COM | 053015103 |
| DVY | ISHARES TR | 3,847 | $283 | 0.1% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 2,532 | $280 | 0.1% | $38.12 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 9,757 | $280 | 0.1% | $40.40 | -9.3% | COM | 949746101 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $279 | 0.1% | $12.19 | — | SH BEN INT | 09248F109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,924 | $278 | 0.1% | $106.10 | +8.3% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,083 | $276 | 0.1% | $65.54 | +41.3% | COM | 83088M102 |
| SMLV | SPDR SER TR | 4,146 | $274 | 0.1% | $89.69 | — | SSGA US SMAL ETF | 78468R887 |
| EMB | ISHARES TR | 2,826 | $273 | 0.1% | $104.17 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 9,320 | $271 | 0.1% | $22.97 | +8.8% | COM | 29250N105 |
| ACWI | ISHARES TR | 4,275 | $267 | 0.1% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 4,541 | $265 | 0.1% | $54.74 | — | INTRM TRM TRES | 808524854 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,716 | $265 | 0.1% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| BX | BLACKSTONE GROUP INC | 5,753 | $262 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| ADSK | AUTODESK INC | 1,649 | $257 | 0.1% | $136.15 | +34.8% | COM | 052769106 |
| — | ALLEGHANY CORP DEL | 461 | $255 | 0.1% | $553.15 | — | COM | 017175100 |
| WELL | WELLTOWER INC | 5,522 | $253 | 0.1% | $60.38 | +2.4% | COM | 95040Q104 |
| RODM | LATTICE STRATEGIES TR | 11,473 | $252 | 0.1% | $21.96 | — | HARTFORD MLT ETF | 518416102 |
| SYSB | ISHARES TR | 2,585 | $252 | 0.1% | $99.59 | — | EDGE US FIXD INM | 46435U796 |
| FREL | FIDELITY COVINGTON TR | 12,039 | $251 | 0.1% | $25.60 | — | MSCI RL EST ETF | 316092857 |
| STE | STERIS PLC | 1,792 | $251 | 0.1% | $141.94 | 0.0% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 3,811 | $251 | 0.1% | $61.19 | +16.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $251 | 0.1% | $160.60 | — | Put | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,107 | $249 | 0.1% | $59.26 | +29.2% | COM | 025537101 |
| EFA | ISHARES TR | 4,633 | $248 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 2,670 | $245 | 0.1% | $75.91 | +24.2% | COM | 020002101 |
| AME | AMETEK INC | 3,352 | $241 | 0.1% | $68.37 | +26.8% | COM | 031100100 |
| SCHG | SCHWAB STRATEGIC TR | 2,969 | $236 | 0.1% | $83.06 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 4,921 | $235 | 0.1% | $50.09 | +6.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,936 | $228 | 0.1% | $118.17 | +6.0% | CL A | 98978V103 |
| IWS | ISHARES TR | 3,525 | $226 | 0.1% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BK ONT | 5,315 | $225 | 0.1% | $54.88 | -6.5% | COM NEW | 891160509 |
| KOMP | SPDR SER TR | 7,793 | $222 | 0.1% | $35.27 | — | S&P KENSHO NEW | 78468R648 |
| FIS | FIDELITY NATL INFORMATION SV | 1,818 | $221 | 0.1% | $103.29 | +19.2% | COM | 31620M106 |
| ARKG | ARK ETF TR | 7,030 | $220 | 0.1% | $31.29 | — | GENOMIC REV ETF | 00214Q302 |
| SCHZ | SCHWAB STRATEGIC TR | 4,043 | $219 | 0.1% | $64.53 | — | US AGGREGATE B | 808524839 |
| PRU | PRUDENTIAL FINL INC | 4,141 | $216 | 0.1% | $65.40 | -9.8% | COM | 744320102 |
| IBB | ISHARES TR | 1,957 | $211 | 0.1% | $111.35 | — | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,143 | $211 | 0.1% | $50.40 | — | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 5,198 | $208 | 0.1% | $30.28 | +20.0% | COM | 337932107 |
| IXUS | ISHARES TR | 4,438 | $208 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,670 | $205 | 0.1% | $60.22 | — | S&P500 EQL STP | 46137V373 |
| — | GABELLI EQUITY TR INC | 47,294 | $204 | 0.1% | $6.15 | — | COM | 362397101 |
| IUSG | ISHARES TR | 3,580 | $204 | 0.1% | $62.78 | — | CORE S&P US GWT | 464287671 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $203 | 0.1% | $86.59 | +10.4% | COM | 101121101 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $198 | 0.1% | $16.54 | — | SHS BEN INT | 74255X104 |
| HPQ | HP INC | 10,306 | $179 | 0.0% | $18.24 | -9.6% | COM | 40434L105 |
| EQX | EQUINOX GOLD CORP | 24,376 | $162 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,934 | $147 | 0.0% | $12.78 | — | COM | 67069Y102 |
| ET | ENERGY TRANSFER LP | 30,478 | $140 | 0.0% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| — | ROYCE VALUE TR INC | 12,720 | $123 | 0.0% | $14.78 | — | COM | 780910105 |
| UAA | UNDER ARMOUR INC | 12,714 | $118 | 0.0% | $20.61 | -22.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 14,461 | $117 | 0.0% | $18.47 | -22.3% | CL C | 904311206 |
| F | FORD MTR CO DEL | 23,922 | $116 | 0.0% | $6.93 | -18.4% | COM | 345370860 |
| — | CHIMERA INVT CORP | 12,500 | $114 | 0.0% | $16.95 | — | COM NEW | 16934Q208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,519 | $102 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $88 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CGEN | COMPUGEN LTD | 10,987 | $80 | 0.0% | $7.86 | 0.0% | ORD | M25722105 |
| QQQ | INVESCO QQQ TR | 1,500 | $77 | 0.0% | $138.54 | — | Put | 46090E103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,624 | $64 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| BCS | BARCLAYS PLC | 11,127 | $50 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,600 | $43 | 0.0% | $1.82 | — | COM | 25271C102 |
| — | MARATHON OIL CORP | 10,516 | $34 | 0.0% | $14.15 | — | COM | 565849106 |
| NOK | NOKIA CORP | 10,325 | $32 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TRUST | 1,500 | $18 | 0.0% | $142.08 | — | Put | 78463V107 |
| — | POLYMET MINING CORP | 17,500 | $4 | 0.0% | $0.34 | — | COM | 731916102 |
| — | CHESAPEAKE ENERGY CORP | 13,521 | $2 | 0.0% | $0.15 | — | COM | 165167107 |