CIK: 0001769897 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $610,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 226,592 | $21,558 | 3.5% | $95.05 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 54,994 | $20,064 | 3.3% | $49.57 | +51.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 436,766 | $15,832 | 2.6% | $32.87 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 61,075 | $15,121 | 2.5% | $206.29 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,079 | $14,015 | 2.3% | $97.07 | +24.4% | COM | 023135106 |
| VSDA | VICTORY PORTFOLIOS II | 388,458 | $12,862 | 2.1% | $30.66 | — | VICSHS DV AC ETF | 92647N667 |
| MSFT | MICROSOFT CORP | 62,000 | $12,614 | 2.1% | $120.84 | +43.2% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 197,928 | $12,390 | 2.0% | $56.04 | — | ACTIVEBETA US LG | 381430503 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 150,034 | $8,765 | 1.4% | $56.71 | — | CAP STRENGTH ETF | 33733E104 |
| ACWI | ISHARES TR | 106,677 | $7,865 | 1.3% | $73.66 | — | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 39,109 | $7,781 | 1.3% | $182.16 | 0.0% | COM | 278865100 |
| IWF | ISHARES TR | 34,742 | $6,669 | 1.1% | $168.86 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,439 | $6,598 | 1.1% | $163.41 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 97,248 | $5,896 | 1.0% | $60.68 | — | MSCI MIN VOL ETF | 46429B697 |
| GOAU | ETF SER SOLUTIONS | 282,237 | $5,890 | 1.0% | $19.54 | — | US GBL GLD PRE | 26922A719 |
| IVV | ISHARES TR | 18,911 | $5,856 | 1.0% | $297.61 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 29,685 | $5,734 | 0.9% | $155.30 | +13.0% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 108,254 | $5,696 | 0.9% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| VUG | VANGUARD INDEX FDS | 28,048 | $5,669 | 0.9% | $143.74 | — | GROWTH ETF | 922908736 |
| SMDV | PROSHARES TR | 109,959 | $5,331 | 0.9% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| XPO | XPO LOGISTICS INC | 68,455 | $5,288 | 0.9% | $20.96 | +14.2% | COM | 983793100 |
| AGG | ISHARES TR | 42,395 | $5,011 | 0.8% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| XYZ | SQUARE INC | 45,558 | $4,780 | 0.8% | $71.19 | +7.5% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 47,603 | $4,741 | 0.8% | $98.04 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 33,330 | $4,689 | 0.8% | $115.59 | +7.5% | COM | 478160104 |
| ARKK | ARK ETF TR | 63,742 | $4,545 | 0.7% | $52.69 | — | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 26,167 | $4,438 | 0.7% | $157.15 | +1.1% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,813 | $4,431 | 0.7% | $98.63 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 26,189 | $4,384 | 0.7% | $142.47 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 56,695 | $4,362 | 0.7% | $55.68 | +10.4% | COM | 375558103 |
| MRK | MERCK & CO. INC | 55,412 | $4,285 | 0.7% | $60.58 | +3.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 45,501 | $4,280 | 0.7% | $92.58 | -11.7% | COM | 46625H100 |
| EMB | ISHARES TR | 38,462 | $4,201 | 0.7% | $108.85 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 2,925 | $4,149 | 0.7% | $60.88 | +9.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,580 | $4,006 | 0.7% | $237.41 | +10.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 39,939 | $3,997 | 0.7% | $91.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 37,879 | $3,958 | 0.6% | $90.85 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 12,983 | $3,936 | 0.6% | $268.25 | +4.1% | COM | 22160K105 |
| CFO | VICTORY PORTFOLIOS II | 75,640 | $3,923 | 0.6% | $46.76 | — | VCSHS US 500 ENH | 92647N782 |
| GS | GOLDMAN SACHS GROUP INC | 19,133 | $3,781 | 0.6% | $169.10 | -2.9% | COM | 38141G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,601 | $3,667 | 0.6% | $59.53 | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,946 | $3,665 | 0.6% | $32.79 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 30,335 | $3,630 | 0.6% | $94.05 | +7.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 9,292 | $3,530 | 0.6% | $4.89 | +64.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 13,907 | $3,486 | 0.6% | $175.98 | +13.5% | COM | 437076102 |
| MUB | ISHARES TR | 29,797 | $3,438 | 0.6% | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 62,099 | $3,426 | 0.6% | $39.78 | +2.5% | COM | 92343V104 |
| IYW | ISHARES TR | 12,528 | $3,380 | 0.6% | $198.09 | — | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SER TR | 73,316 | $3,292 | 0.5% | $42.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMB | SPDR SER TR | 121,219 | $3,247 | 0.5% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| CDC | VICTORY PORTFOLIOS II | 69,295 | $3,227 | 0.5% | $46.57 | — | VCSHS US EQ INCM | 92647N824 |
| DIS | DISNEY WALT CO | 27,508 | $3,070 | 0.5% | $114.13 | -5.5% | COM DISNEY | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,283 | $2,974 | 0.5% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| SCHB | SCHWAB STRATEGIC TR | 40,188 | $2,952 | 0.5% | $87.57 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,433 | $2,909 | 0.5% | $237.13 | — | TR UNIT | 78462F103 |
| JSML | JANUS DETROIT STR TR | 59,904 | $2,747 | 0.4% | $39.62 | — | HENDERSN CAP ETF | 47103U100 |
| IWP | ISHARES TR | 16,849 | $2,664 | 0.4% | $149.07 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 30,134 | $2,660 | 0.4% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 7,249 | $2,646 | 0.4% | $264.78 | +22.3% | COM | 539830109 |
| WMT | WALMART INC | 21,869 | $2,619 | 0.4% | $31.55 | +20.7% | COM | 931142103 |
| TLT | ISHARES TR | 15,965 | $2,617 | 0.4% | $159.71 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 17,973 | $2,570 | 0.4% | $122.08 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 43,305 | $2,539 | 0.4% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 5,543 | $2,523 | 0.4% | $37.38 | +13.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 15,376 | $2,521 | 0.4% | $166.87 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 37,747 | $2,494 | 0.4% | $72.38 | — | MIN VOL EAFE ETF | 46429B689 |
| SHYG | ISHARES TR | 57,198 | $2,453 | 0.4% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 10,378 | $2,356 | 0.4% | $172.40 | +20.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 49,818 | $2,323 | 0.4% | $40.32 | -8.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,363 | $2,295 | 0.4% | $98.56 | +12.4% | COM | 713448108 |
| BA | BOEING CO | 12,516 | $2,294 | 0.4% | $272.68 | -43.6% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 39,559 | $2,229 | 0.4% | $51.77 | — | SBI MATERIALS | 81369Y100 |
| DTD | WISDOMTREE TR | 24,245 | $2,185 | 0.4% | $90.12 | — | US TOTAL DIVIDND | 97717W109 |
| PFE | PFIZER INC | 66,741 | $2,181 | 0.4% | $28.53 | -8.9% | COM | 717081103 |
| INTC | INTEL CORP | 35,772 | $2,140 | 0.4% | $45.07 | +18.0% | COM | 458140100 |
| IVW | ISHARES TR | 10,165 | $2,109 | 0.3% | $172.74 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 14,409 | $2,082 | 0.3% | $123.01 | -4.2% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,182 | $2,074 | 0.3% | $98.68 | +82.3% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 16,150 | $2,063 | 0.3% | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 84,446 | $2,056 | 0.3% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 20,900 | $2,049 | 0.3% | $65.65 | +7.4% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 23,220 | $2,019 | 0.3% | $89.00 | -10.2% | COM | 30063P105 |
| QUAL | ISHARES TR | 20,816 | $1,997 | 0.3% | $82.50 | — | USA QUALITY FCTR | 46432F339 |
| MDT | MEDTRONIC PLC | 21,743 | $1,993 | 0.3% | $78.42 | +4.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 3,652 | $1,987 | 0.3% | $494.67 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,112 | $1,983 | 0.3% | $17.51 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 9,001 | $1,975 | 0.3% | $144.50 | +16.8% | COM | 189054109 |
| ITOT | ISHARES TR | 28,239 | $1,961 | 0.3% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 10,806 | $1,921 | 0.3% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 12,102 | $1,888 | 0.3% | $116.99 | -12.4% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,849 | $1,858 | 0.3% | $74.77 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 80,164 | $1,855 | 0.3% | $22.10 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 9,658 | $1,809 | 0.3% | $149.85 | +11.1% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,791 | $1,762 | 0.3% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| FMB | FIRST TR EXCH TRADED FD III | 31,671 | $1,742 | 0.3% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 14,296 | $1,742 | 0.3% | $109.30 | — | BARCLAYS 7 10 YR | 464287440 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,319 | $1,740 | 0.3% | $50.70 | — | INTL EQUITY OPP | 33734X853 |
| IJR | ISHARES TR | 25,270 | $1,725 | 0.3% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 31,511 | $1,703 | 0.3% | $50.43 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 18,590 | $1,700 | 0.3% | $71.27 | +15.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 11,463 | $1,666 | 0.3% | $154.46 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 57,493 | $1,665 | 0.3% | $28.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 31,925 | $1,647 | 0.3% | $50.06 | — | SHT TM US TRES | 808524862 |
| SPTI | SPDR SER TR | 49,521 | $1,645 | 0.3% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| MTUM | ISHARES TR | 12,445 | $1,630 | 0.3% | $112.25 | — | USA MOMENTUM FCT | 46432F396 |
| LLY | LILLY ELI & CO | 9,740 | $1,599 | 0.3% | $143.90 | 0.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 6,057 | $1,567 | 0.3% | $152.74 | +37.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 4,868 | $1,536 | 0.3% | $24.43 | +0.4% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 50,220 | $1,526 | 0.2% | $23.72 | 0.0% | COM | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,545 | $1,526 | 0.2% | $208.87 | -12.6% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 3,847 | $1,508 | 0.2% | $358.64 | — | NDQ CP IDX TRK | 315912808 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 69,630 | $1,495 | 0.2% | $19.20 | — | COM | 67074C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,221 | $1,493 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,283 | $1,482 | 0.2% | $160.10 | +19.7% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,549 | $1,482 | 0.2% | $86.59 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 13,267 | $1,475 | 0.2% | $81.10 | -1.7% | CL B | 911312106 |
| T | AT&T INC | 48,376 | $1,462 | 0.2% | $15.36 | +0.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 25,226 | $1,442 | 0.2% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 16,460 | $1,425 | 0.2% | $92.09 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 32,877 | $1,408 | 0.2% | $12.69 | +30.8% | COM | 311900104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,125 | $1,405 | 0.2% | $35.07 | — | MULTIFACTOR MI | 47804J206 |
| XLI | SELECT SECTOR SPDR TR | 20,109 | $1,382 | 0.2% | $61.35 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 26,089 | $1,333 | 0.2% | $43.24 | +3.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 7,187 | $1,326 | 0.2% | $156.91 | +2.6% | COM | 580135101 |
| — | EXCHANGE TRADED CONCEPTS TR | 48,688 | $1,319 | 0.2% | $25.49 | — | VSPR US LC ETF | 301505749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,276 | $1,318 | 0.2% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 11,142 | $1,254 | 0.2% | $114.17 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 2,765 | $1,204 | 0.2% | $300.04 | +23.5% | COM | 00724F101 |
| IWO | ISHARES TR | 5,770 | $1,194 | 0.2% | $206.93 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 50,246 | $1,193 | 0.2% | $22.86 | -10.0% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT INC | 23,708 | $1,183 | 0.2% | $41.06 | — | COM CL A | 03768E105 |
| EFG | ISHARES TR | 14,145 | $1,177 | 0.2% | $83.21 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 7,467 | $1,168 | 0.2% | $148.42 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 10,410 | $1,165 | 0.2% | $95.91 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 12,589 | $1,148 | 0.2% | $62.16 | +14.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 5,625 | $1,123 | 0.2% | $151.27 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 12,641 | $1,109 | 0.2% | $87.73 | — | AEROSPACE DEF | 78464A631 |
| IVE | ISHARES TR | 10,125 | $1,096 | 0.2% | $112.49 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 38,166 | $1,070 | 0.2% | $33.48 | -26.1% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $1,068 | 0.2% | $111.11 | +24.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 23,715 | $1,057 | 0.2% | $40.58 | -4.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,643 | $1,039 | 0.2% | $77.64 | -10.1% | COM | 166764100 |
| KR | KROGER CO | 30,663 | $1,037 | 0.2% | $26.46 | +8.8% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,724 | $1,037 | 0.2% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 19,568 | $1,030 | 0.2% | $45.60 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 728 | $1,029 | 0.2% | $56.49 | +18.6% | CAP STK CL C | 02079K107 |
| CDL | VICTORY PORTFOLIOS II | 25,967 | $1,026 | 0.2% | $44.59 | — | VCSHS US LRG CAP | 92647N865 |
| IHI | ISHARES TR | 3,853 | $1,020 | 0.2% | $232.24 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 4,724 | $1,018 | 0.2% | $149.27 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 9,893 | $1,006 | 0.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5,823 | $976 | 0.2% | $167.61 | — | NY ARCA BIOTECH | 33733E203 |
| MAR | MARRIOTT INTL INC NEW | 11,302 | $970 | 0.2% | $116.83 | -28.3% | CL A | 571903202 |
| CFA | VICTORY PORTFOLIOS II | 18,969 | $958 | 0.2% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| LOW | LOWES COS INC | 7,089 | $958 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,560 | $940 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| WCLD | WISDOMTREE TR | 24,112 | $939 | 0.2% | $38.94 | — | CLOUD COMPUTNG | 97717Y691 |
| STZ | CONSTELLATION BRANDS INC | 5,353 | $935 | 0.2% | $167.84 | -9.5% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 3,155 | $932 | 0.2% | $220.78 | +23.8% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 29,860 | $932 | 0.2% | $31.84 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 23,766 | $926 | 0.2% | $31.41 | +4.3% | CL A | 20030N101 |
| IWR | ISHARES TR | 17,252 | $924 | 0.2% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 2,255 | $914 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| NOBL | PROSHARES TR | 13,343 | $898 | 0.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| SPGM | SPDR INDEX SHS FDS | 22,496 | $896 | 0.1% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| WM | WASTE MGMT INC DEL | 8,396 | $889 | 0.1% | $87.87 | +4.9% | COM | 94106L109 |
| IGIB | ISHARES TR | 14,611 | $882 | 0.1% | $55.45 | — | INTRM TR CRP ETF | 464288638 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,665 | $872 | 0.1% | $206.75 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 8,759 | $858 | 0.1% | $81.18 | +5.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 8,140 | $856 | 0.1% | $96.11 | -10.6% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 6,015 | $850 | 0.1% | $94.05 | +19.8% | COM | 494368103 |
| ROKU | ROKU INC | 7,077 | $825 | 0.1% | $122.70 | -6.8% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 14,548 | $821 | 0.1% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 2,532 | $819 | 0.1% | $275.88 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 2,843 | $806 | 0.1% | $265.65 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 15,396 | $800 | 0.1% | $63.07 | — | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FDS | 9,433 | $784 | 0.1% | $77.62 | — | SHORT TRM BOND | 921937827 |
| LULU | LULULEMON ATHLETICA INC | 2,491 | $777 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 8,303 | $773 | 0.1% | $86.58 | — | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 11,732 | $753 | 0.1% | $23.01 | +138.0% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 3,095 | $744 | 0.1% | $42.68 | +21.8% | COM | 65339F101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 54,035 | $733 | 0.1% | $13.31 | — | COM | 670972108 |
| XOM | EXXON MOBIL CORP | 16,302 | $728 | 0.1% | $53.14 | -34.5% | COM | 30231G102 |
| TSLA | TESLA INC | 661 | $714 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 33,458 | $703 | 0.1% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| ETR | ENTERGY CORP NEW | 7,457 | $700 | 0.1% | $32.81 | +20.4% | COM | 29364G103 |
| CAT | CATERPILLAR INC DEL | 5,517 | $698 | 0.1% | $109.84 | -3.3% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 3,542 | $695 | 0.1% | $27.26 | +1.1% | COM | 243537107 |
| TGT | TARGET CORP | 5,764 | $692 | 0.1% | $83.85 | +17.1% | COM | 87612E106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,609 | $691 | 0.1% | $48.42 | — | DYNMC LRG GWTH | 46137V746 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,494 | $691 | 0.1% | $28.21 | — | DIVID ACHIEVEV | 46137V506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,391 | $690 | 0.1% | $30.82 | — | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SER TR | 22,156 | $683 | 0.1% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 5,233 | $679 | 0.1% | $90.02 | +30.7% | COM | 427866108 |
| IWS | ISHARES TR | 8,790 | $673 | 0.1% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 3,114 | $661 | 0.1% | $162.55 | — | SHS | G5494J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,877 | $657 | 0.1% | $52.78 | +40.1% | COM | 679580100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,841 | $656 | 0.1% | $170.79 | — | DJ INTERNT IDX | 33733E302 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,125 | $654 | 0.1% | $30.96 | — | S&P500 DOWNSID | 46090A705 |
| HYD | VANECK VECTORS ETF TR | 10,912 | $647 | 0.1% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO CALIF MUN INCOME TR | 43,592 | $630 | 0.1% | $13.51 | — | COM | 46132P108 |
| EQX | EQUINOX GOLD CORP | 55,284 | $620 | 0.1% | $8.48 | +5.6% | COM | 29446Y502 |
| ENB | ENBRIDGE INC | 20,025 | $609 | 0.1% | $21.97 | -4.0% | COM | 29250N105 |
| DWM | WISDOMTREE TR | 13,811 | $605 | 0.1% | $41.48 | — | INTL EQUITY FD | 97717W703 |
| FIS | FIDELITY NATL INFORMATION SV | 4,471 | $600 | 0.1% | $111.28 | +4.9% | COM | 31620M106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,812 | $599 | 0.1% | $76.68 | — | COM SHS | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 8,520 | $597 | 0.1% | $57.11 | -4.1% | COM | 718172109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,407 | $597 | 0.1% | $25.51 | — | FINLS ALPHADEX | 33734X135 |
| DG | DOLLAR GEN CORP NEW | 3,124 | $596 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 6,315 | $592 | 0.1% | $86.63 | +5.5% | COM | 525327102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,520 | $587 | 0.1% | $6.23 | — | COM | 035710409 |
| EXC | EXELON CORP | 16,137 | $586 | 0.1% | $25.19 | -13.8% | COM | 30161N101 |
| MORN | MORNINGSTAR INC | 4,135 | $583 | 0.1% | $149.14 | -5.3% | COM | 617700109 |
| MGEE | MGE ENERGY INC | 8,988 | $580 | 0.1% | $65.84 | -12.2% | COM | 55277P104 |
| IEMG | ISHARES INC | 11,903 | $567 | 0.1% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 1,969 | $560 | 0.1% | $231.82 | — | EXPANDED TECH | 464287515 |
| SLYV | SPDR SER TR | 11,387 | $559 | 0.1% | $49.09 | — | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 6,863 | $557 | 0.1% | $58.35 | +7.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534 | $557 | 0.1% | $242.88 | +36.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 586 | $556 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,546 | $551 | 0.1% | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 8,998 | $549 | 0.1% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,236 | $546 | 0.1% | $87.26 | +28.3% | COM | 030420103 |
| PPL | PPL CORP | 21,068 | $545 | 0.1% | $22.94 | -10.1% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 8,654 | $541 | 0.1% | $51.97 | +1.6% | COM | 98389B100 |
| XOP | SPDR SER TR | 10,351 | $540 | 0.1% | $52.17 | — | S&P OILGAS EXP | 78468R556 |
| IJS | ISHARES TR | 4,443 | $535 | 0.1% | $147.48 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 9,317 | $529 | 0.1% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| ZTS | ZOETIS INC | 3,814 | $523 | 0.1% | $121.27 | +2.6% | CL A | 98978V103 |
| CACC | CREDIT ACCEP CORP MICH | 1,245 | $522 | 0.1% | $418.97 | -16.9% | COM | 225310101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,306 | $520 | 0.1% | $91.29 | +0.1% | COM | 459200101 |
| IWM | ISHARES TR | 3,625 | $519 | 0.1% | $146.75 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 10,008 | $518 | 0.1% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK VECTORS ETF TR | 13,839 | $508 | 0.1% | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES GOLD TRUST | 29,791 | $506 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| QUS | SPDR SER TR | 5,710 | $504 | 0.1% | $88.27 | — | MSCI USA STRTGIC | 78468R812 |
| LITE | LUMENTUM HLDGS INC | 6,077 | $495 | 0.1% | $78.26 | -2.7% | COM | 55024U109 |
| FPE | FIRST TR EXCH TRADED FD III | 26,779 | $494 | 0.1% | $18.45 | — | PFD SECS INC ETF | 33739E108 |
| FISV | FISERV INC | 5,031 | $491 | 0.1% | $91.02 | +10.6% | COM | 337738108 |
| — | FIRSTCASH INC | 7,260 | $490 | 0.1% | $67.49 | — | COM | 33767D105 |
| NG | NOVAGOLD RES INC | 52,699 | $484 | 0.1% | $10.13 | 0.0% | COM NEW | 66987E206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,158 | $482 | 0.1% | $60.89 | — | S&P500 EQL HLT | 46137V332 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $475 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| PLD | PROLOGIS INC. | 5,083 | $474 | 0.1% | $74.38 | +2.6% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 4,636 | $472 | 0.1% | $89.80 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 7,144 | $465 | 0.1% | $56.72 | -7.3% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,785 | $460 | 0.1% | $244.36 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 5,665 | $453 | 0.1% | $67.34 | +0.4% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 9,400 | $447 | 0.1% | $47.79 | 0.0% | COM | 29355A107 |
| MPC | MARATHON PETE CORP | 11,908 | $445 | 0.1% | $42.35 | -35.9% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 5,067 | $445 | 0.1% | $62.98 | +19.2% | COM | 92939U106 |
| — | BARRICK GOLD CORPORATION | 16,378 | $442 | 0.1% | $13.98 | — | COM | 067901108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,622 | $437 | 0.1% | $49.83 | — | ULTRA SHRT INC | 46641Q837 |
| SPG | SIMON PPTY GROUP INC NEW | 6,383 | $436 | 0.1% | $103.70 | -56.1% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 10,261 | $433 | 0.1% | $46.84 | -9.8% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $432 | 0.1% | $39.65 | +20.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,041 | $431 | 0.1% | $49.22 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,774 | $431 | 0.1% | $43.04 | -4.5% | COM | 744573106 |
| — | FS KKR CAP CORP II | 33,061 | $426 | 0.1% | $12.89 | — | COM | 35952V303 |
| XLRE | SELECT SECTOR SPDR TR | 12,179 | $424 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 6,062 | $423 | 0.1% | $21.00 | -2.4% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,283 | $420 | 0.1% | $67.42 | +43.1% | COM | 83088M102 |
| DE | DEERE & CO | 2,677 | $420 | 0.1% | $133.43 | +0.6% | COM | 244199105 |
| WTI | W & T OFFSHORE INC | 183,150 | $418 | 0.1% | $3.41 | -25.6% | COM | 92922P106 |
| BIL | SPDR SER TR | 4,526 | $414 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 12,153 | $412 | 0.1% | $43.98 | — | S&P SMLCP LOW | 46138G102 |
| VAW | VANGUARD WORLD FDS | 3,382 | $408 | 0.1% | $120.64 | — | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 14,752 | $407 | 0.1% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| HERO | GLOBAL X FDS | 17,622 | $407 | 0.1% | $23.10 | — | VDEO GAM ESPRT | 37954Y392 |
| ADSK | AUTODESK INC | 1,698 | $406 | 0.1% | $137.89 | +42.6% | COM | 052769106 |
| SCHR | SCHWAB STRATEGIC TR | 6,884 | $402 | 0.1% | $55.99 | — | INTRM TRM TRES | 808524854 |
| DXCM | DEXCOM INC | 990 | $402 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 10,201 | $400 | 0.1% | $30.60 | -18.4% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 4,558 | $396 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| TDOC | TELADOC HEALTH INC | 2,008 | $384 | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| SPEM | SPDR INDEX SHS FDS | 11,486 | $384 | 0.1% | $33.43 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKG | ARK ETF TR | 7,300 | $381 | 0.1% | $32.07 | — | GENOMIC REV ETF | 00214Q302 |
| — | PROSHARES TR | 16,988 | $380 | 0.1% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| LUV | SOUTHWEST AIRLS CO | 11,118 | $379 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,298 | $379 | 0.1% | $114.92 | — | DYNMC SOFTWARE | 46137V639 |
| RODM | LATTICE STRATEGIES TR | 15,318 | $377 | 0.1% | $22.63 | — | HARTFORD MLT ETF | 518416102 |
| MCK | MCKESSON CORP | 2,460 | $377 | 0.1% | $119.57 | +16.5% | COM | 58155Q103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,754 | $371 | 0.1% | $47.85 | — | MID CP GR ALPH | 33737M102 |
| SBUX | STARBUCKS CORP | 5,043 | $370 | 0.1% | $62.45 | +6.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,723 | $370 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 2,936 | $364 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,475 | $364 | 0.1% | $61.41 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 2,658 | $363 | 0.1% | $118.00 | — | NASDAQ BIOTECH | 464287556 |
| — | CORELOGIC INC | 5,353 | $360 | 0.1% | $67.25 | — | COM | 21871D103 |
| CMI | CUMMINS INC | 2,063 | $358 | 0.1% | $120.78 | +15.3% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 4,872 | $357 | 0.1% | $54.30 | +14.9% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 9,446 | $357 | 0.1% | $37.79 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 3,796 | $353 | 0.1% | $92.99 | — | US LARGECAP DIVD | 97717W307 |
| SRLN | SSGA ACTIVE ETF TR | 8,214 | $352 | 0.1% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| IWN | ISHARES TR | 3,600 | $350 | 0.1% | $97.22 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 6,728 | $349 | 0.1% | $43.44 | +3.0% | COM | 842587107 |
| — | SMARTSHEET INC | 6,720 | $342 | 0.1% | $41.50 | — | COM CL A | 83200N103 |
| CI | CIGNA CORP NEW | 1,811 | $340 | 0.1% | $190.25 | -8.8% | COM | 125523100 |
| AME | AMETEK INC | 3,767 | $337 | 0.1% | $69.74 | +15.9% | COM | 031100100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,611 | $337 | 0.1% | $103.43 | -11.7% | COM | 12503M108 |
| XSW | SPDR SER TR | 2,997 | $334 | 0.1% | $111.44 | — | COMP SOFTWARE | 78464A599 |
| DVY | ISHARES TR | 4,142 | $334 | 0.1% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 3,105 | $330 | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| BX | BLACKSTONE GROUP INC | 5,764 | $326 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,673 | $321 | 0.1% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| MTB | M & T BK CORP | 3,065 | $319 | 0.1% | $127.57 | -31.2% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $316 | 0.1% | $128.21 | -1.0% | COM | 053015103 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $316 | 0.1% | $12.91 | — | COM | 09249N101 |
| — | ALLEGHANY CORP DEL | 638 | $312 | 0.1% | $535.36 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 1,800 | $307 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| EQL | ALPS ETF TR | 4,210 | $307 | 0.1% | $72.92 | — | EQUAL SEC ETF | 00162Q205 |
| MBB | ISHARES TR | 2,748 | $304 | 0.0% | $43.82 | — | MBS ETF | 464288588 |
| STE | STERIS PLC | 1,967 | $302 | 0.0% | $142.20 | +1.9% | SHS USD | G8473T100 |
| — | PIONEER NAT RES CO | 3,084 | $301 | 0.0% | $97.60 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 2,460 | $300 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 10,782 | $298 | 0.0% | $27.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 1,264 | $298 | 0.0% | $235.76 | — | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP | 3,066 | $297 | 0.0% | $77.16 | +11.0% | COM | 020002101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,906 | $291 | 0.0% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| — | GENERAL ELECTRIC CO | 42,339 | $289 | 0.0% | $10.17 | — | COM | 369604103 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $285 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| WELL | WELLTOWER INC | 5,485 | $285 | 0.0% | $60.38 | -30.8% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 9,939 | $282 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $281 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,087 | $281 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 6,211 | $277 | 0.0% | $53.10 | -19.8% | COM NEW | 891160509 |
| IUSG | ISHARES TR | 3,810 | $275 | 0.0% | $63.35 | — | CORE S&P US GWT | 464287671 |
| GIS | GENERAL MLS INC | 4,422 | $272 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,984 | $270 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| SAP | SAP SE | 1,920 | $269 | 0.0% | $140.10 | — | SPON ADR | 803054204 |
| IJJ | ISHARES TR | 2,017 | $268 | 0.0% | $156.79 | — | S&P MC 400VL ETF | 464287705 |
| FREL | FIDELITY COVINGTON TR | 11,360 | $266 | 0.0% | $25.60 | — | MSCI RL EST ETF | 316092857 |
| EMR | EMERSON ELEC CO | 4,284 | $265 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 1,608 | $265 | 0.0% | $164.80 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 8,465 | $264 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978 | $261 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 1,904 | $256 | 0.0% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 4,199 | $256 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,482 | $255 | 0.0% | $56.89 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 4,176 | $255 | 0.0% | $65.40 | -32.3% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 3,229 | $255 | 0.0% | $78.97 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 4,798 | $255 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| IJK | ISHARES TR | 1,134 | $254 | 0.0% | $223.99 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 3,186 | $254 | 0.0% | $59.44 | +12.1% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 9,861 | $253 | 0.0% | $40.23 | -40.4% | COM | 949746101 |
| IYLD | ISHARES TR | 11,366 | $252 | 0.0% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,502 | $252 | 0.0% | $106.10 | +17.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,796 | $252 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 256 | $252 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| MS | MORGAN STANLEY | 5,211 | $251 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 1,055 | $248 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 7,422 | $247 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,427 | $247 | 0.0% | $45.51 | — | COM SHS | 33735J101 |
| DOW | DOW INC | 5,995 | $245 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| IXUS | ISHARES TR | 4,476 | $244 | 0.0% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 3,290 | $244 | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| — | GABELLI EQUITY TR INC | 48,096 | $243 | 0.0% | $6.14 | — | COM | 362397101 |
| ES | EVERSOURCE ENERGY | 2,915 | $243 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| C | CITIGROUP INC | 4,720 | $242 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| KOMP | SPDR SER TR | 6,335 | $236 | 0.0% | $35.27 | — | S&P KENSHO NEW | 78468R648 |
| ET | ENERGY TRANSFER LP | 33,252 | $236 | 0.0% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 3,224 | $233 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| KLAC | KLA CORP | 1,180 | $230 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| MDYV | SPDR SER TR | 5,341 | $228 | 0.0% | $42.69 | — | S&P 400 MDCP VAL | 78464A839 |
| PH | PARKER HANNIFIN CORP | 1,240 | $228 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $227 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | DNP SELECT INCOME FD | 20,720 | $225 | 0.0% | $10.86 | — | COM | 23325P104 |
| DHR | DANAHER CORPORATION | 1,272 | $225 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 1,616 | $225 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| TJX | TJX COS INC NEW | 4,403 | $224 | 0.0% | $50.09 | -6.9% | COM | 872540109 |
| — | IMMUNOMEDICS INC | 6,283 | $223 | 0.0% | $35.49 | — | COM | 452907108 |
| IGM | ISHARES TR | 798 | $223 | 0.0% | $279.45 | — | EXPND TEC SC ETF | 464287549 |
| VTEB | VANGUARD MUN BD FDS | 4,075 | $220 | 0.0% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,491 | $218 | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| DOV | DOVER CORP | 2,232 | $215 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 2,228 | $214 | 0.0% | $96.05 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $214 | 0.0% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,980 | $212 | 0.0% | $107.07 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 2,348 | $208 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 4,942 | $207 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,347 | $205 | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $204 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,145 | $204 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| — | PRETIUM RES INC | 24,062 | $202 | 0.0% | $8.39 | — | COM | 74139C102 |
| CTVA | CORTEVA INC | 7,517 | $201 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $201 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,325 | $196 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| F | FORD MTR CO DEL | 31,466 | $191 | 0.0% | $6.28 | -33.0% | COM | 345370860 |
| HPQ | HP INC | 10,306 | $180 | 0.0% | $18.24 | -28.3% | COM | 40434L105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $143 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | ROYCE VALUE TR INC | 11,345 | $142 | 0.0% | $14.78 | — | COM | 780910105 |
| UA | UNDER ARMOUR INC | 14,461 | $128 | 0.0% | $18.47 | -54.0% | CL C | 904311206 |
| — | CHIMERA INVT CORP | 13,200 | $127 | 0.0% | $16.56 | — | COM NEW | 16934Q208 |
| UAA | UNDER ARMOUR INC | 12,714 | $124 | 0.0% | $20.61 | -54.0% | CL A | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,367 | $111 | 0.0% | $10.64 | -22.8% | COM | 42824C109 |
| — | PROSPECT CAP CORP | 100,000 | $96 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,242 | $83 | 0.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| CERS | CERUS CORP | 10,200 | $67 | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| BCS | BARCLAYS PLC | 11,102 | $63 | 0.0% | $7.55 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 10,325 | $45 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $19 | 0.0% | $115.59 | +7.5% | Call | 478160104 |
| — | BARCLAYS BANK PLC | 11,000 | $18 | 0.0% | $1.64 | — | MTNF 10/3 | 06739FJQ5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | BARCLAYS BANK PLC | 11,000 | $13 | 0.0% | $1.18 | — | MTNF 9/2 | 06741J7V5 |
| — | PACIRA BIOSCIENCES | 12,000 | $13 | 0.0% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | II-VI INC | 10,000 | $12 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TUTOR PERINI CORP | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | POLYMET MNG CORP | 17,500 | $7 | 0.0% | $0.34 | — | COM | 731916102 |