CIK: 0001769897 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $814,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 754,597 | $72,290 | 8.9% | $95.57 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 346,892 | $27,724 | 3.4% | $78.00 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 237,373 | $27,493 | 3.4% | $92.90 | +14.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 78,739 | $21,876 | 2.7% | $222.34 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 314,902 | $19,924 | 2.4% | $60.14 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 483,484 | $19,025 | 2.3% | $33.50 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 5,484 | $17,263 | 2.1% | $101.54 | +55.3% | COM | 023135106 |
| MUB | ISHARES TR | 137,545 | $15,946 | 2.0% | $115.74 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 74,450 | $15,659 | 1.9% | $134.20 | +49.6% | COM | 594918104 |
| VSDA | VICTORY PORTFOLIOS II | 416,664 | $15,116 | 1.9% | $31.04 | — | VICSHS DV AC ETF | 92647N667 |
| EMB | ISHARES TR | 122,445 | $13,578 | 1.7% | $110.25 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 44,731 | $8,939 | 1.1% | $182.95 | +3.0% | COM | 278865100 |
| SHYG | ISHARES TR | 193,449 | $8,502 | 1.0% | $43.64 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 35,409 | $8,060 | 1.0% | $161.18 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 85,620 | $7,877 | 1.0% | $62.74 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 35,889 | $7,784 | 1.0% | $170.39 | — | RUS 1000 GRW ETF | 464287614 |
| XPO | XPO LOGISTICS INC | 88,935 | $7,529 | 0.9% | $22.76 | +26.4% | COM | 983793100 |
| GOAU | ETF SER SOLUTIONS | 334,882 | $7,488 | 0.9% | $19.98 | — | US GBL GLD PRE | 26922A719 |
| XYZ | SQUARE INC | 44,735 | $7,272 | 0.9% | $71.19 | +98.3% | CL A | 852234103 |
| V | VISA INC | 35,341 | $7,068 | 0.9% | $161.20 | +19.2% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,503 | $6,895 | 0.8% | $78.93 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 18,325 | $6,157 | 0.8% | $297.61 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,525 | $6,135 | 0.8% | $163.41 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 4,173 | $6,117 | 0.8% | $65.29 | +15.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 38,835 | $5,782 | 0.7% | $117.21 | +8.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,892 | $5,643 | 0.7% | $275.72 | +12.1% | COM | 22160K105 |
| AGG | ISHARES TR | 45,424 | $5,357 | 0.7% | $113.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 16,721 | $5,213 | 0.6% | $245.64 | +14.5% | COM | 91324P102 |
| SPYG | SPDR SER TR | 103,927 | $5,207 | 0.6% | $44.88 | — | PRTFLO S&P500 GW | 78464A409 |
| CDC | VICTORY PORTFOLIOS II | 108,892 | $5,163 | 0.6% | $46.88 | — | VCSHS US EQ INCM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 42,123 | $4,916 | 0.6% | $93.46 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,106 | $4,904 | 0.6% | $98.63 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 35,276 | $4,889 | 0.6% | $107.00 | +7.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 46,661 | $4,877 | 0.6% | $98.04 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 26,276 | $4,665 | 0.6% | $157.15 | +5.2% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 25,555 | $4,527 | 0.6% | $142.47 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 66,178 | $4,503 | 0.6% | $56.04 | — | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 13,423 | $4,495 | 0.6% | $266.18 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 53,989 | $4,476 | 0.5% | $60.58 | +8.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 8,247 | $4,463 | 0.5% | $4.89 | +137.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 45,593 | $4,389 | 0.5% | $92.58 | -7.7% | COM | 46625H100 |
| USMV | ISHARES TR | 68,642 | $4,374 | 0.5% | $60.68 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 34,465 | $4,276 | 0.5% | $115.75 | +5.5% | COM DISNEY | 254687106 |
| SPMB | SPDR SER TR | 160,036 | $4,263 | 0.5% | $26.75 | — | PORTFLI MORTGAGE | 78464A383 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,736 | $4,155 | 0.5% | $59.76 | — | COM SHS | 33734K109 |
| XLV | SELECT SECTOR SPDR TR | 38,820 | $4,095 | 0.5% | $91.47 | — | SBI HEALTHCARE | 81369Y209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,380 | $3,939 | 0.5% | $103.90 | +207.8% | CL A | 98980L101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 69,105 | $3,928 | 0.5% | $53.79 | — | INTL EQUITY OPP | 33734X853 |
| VZ | VERIZON COMMUNICATIONS INC | 65,794 | $3,912 | 0.5% | $39.93 | +6.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,757 | $3,823 | 0.5% | $175.98 | +35.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 15,203 | $3,821 | 0.5% | $174.08 | +24.2% | COM | 79466L302 |
| IYW | ISHARES TR | 12,545 | $3,777 | 0.5% | $198.09 | — | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 14,185 | $3,714 | 0.5% | $194.86 | +31.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 151,197 | $3,642 | 0.4% | $22.17 | -1.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 57,192 | $3,614 | 0.4% | $55.68 | +0.8% | COM | 375558103 |
| HYD | VANECK VECTORS ETF TR | 60,426 | $3,613 | 0.4% | $59.70 | — | HIGH YLD MUN ETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 24,676 | $3,432 | 0.4% | $94.05 | +23.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 42,073 | $3,354 | 0.4% | $87.22 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 32,106 | $3,338 | 0.4% | $80.94 | +6.5% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 37,591 | $3,317 | 0.4% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,737 | $3,233 | 0.4% | $32.79 | — | SHS | 33734H106 |
| WMT | WALMART INC | 22,350 | $3,130 | 0.4% | $31.76 | +30.1% | COM | 931142103 |
| QUAL | ISHARES TR | 28,571 | $2,964 | 0.4% | $88.26 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 17,018 | $2,942 | 0.4% | $149.31 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 16,632 | $2,932 | 0.4% | $167.58 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 18,190 | $2,914 | 0.4% | $114.77 | -3.8% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 18,125 | $2,836 | 0.3% | $122.08 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 5,540 | $2,771 | 0.3% | $37.38 | +33.2% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 43,091 | $2,762 | 0.3% | $58.33 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 16,513 | $2,739 | 0.3% | $124.18 | +12.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,971 | $2,671 | 0.3% | $264.78 | +24.3% | COM | 539830109 |
| PFE | PFIZER INC | 71,437 | $2,623 | 0.3% | $28.44 | -4.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 17,700 | $2,620 | 0.3% | $144.74 | +0.7% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 17,784 | $2,614 | 0.3% | $119.69 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 5,927 | $2,543 | 0.3% | $110.93 | +6.4% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 39,898 | $2,539 | 0.3% | $51.77 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,682 | $2,488 | 0.3% | $207.71 | -1.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 45,902 | $2,377 | 0.3% | $45.39 | +2.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 14,208 | $2,336 | 0.3% | $123.01 | +8.3% | COM | 438516106 |
| DTD | WISDOMTREE TR | 24,783 | $2,329 | 0.3% | $90.21 | — | US TOTAL DIVIDND | 97717W109 |
| JSML | JANUS DETROIT STR TR | 48,632 | $2,296 | 0.3% | $39.62 | — | HENDERSN CAP ETF | 47103U100 |
| BA | BOEING CO | 13,806 | $2,281 | 0.3% | $263.13 | -35.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 13,558 | $2,259 | 0.3% | $81.88 | +43.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 55,850 | $2,202 | 0.3% | $39.97 | -7.3% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 20,919 | $2,133 | 0.3% | $89.00 | -3.0% | COM | 30063P105 |
| EFG | ISHARES TR | 23,623 | $2,124 | 0.3% | $85.90 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 9,874 | $2,120 | 0.3% | $178.56 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 10,640 | $2,095 | 0.3% | $152.63 | +8.0% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,739 | $2,077 | 0.3% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK INC | 3,666 | $2,065 | 0.3% | $494.67 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 67,551 | $2,040 | 0.3% | $29.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 18,518 | $2,015 | 0.2% | $71.27 | +29.6% | COM | 002824100 |
| IVW | ISHARES TR | 8,709 | $2,013 | 0.2% | $172.74 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 22,720 | $1,992 | 0.2% | $66.50 | +14.7% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 38,462 | $1,980 | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 43,713 | $1,971 | 0.2% | $14.52 | +38.2% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 33,150 | $1,969 | 0.2% | $50.87 | — | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 28,402 | $1,935 | 0.2% | $72.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 10,390 | $1,925 | 0.2% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 19,043 | $1,848 | 0.2% | $96.24 | — | US LARGECAP DIVD | 97717W307 |
| EQL | ALPS ETF TR | 23,791 | $1,835 | 0.2% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| AVGO | BROADCOM INC | 5,005 | $1,823 | 0.2% | $24.58 | +20.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 11,284 | $1,735 | 0.2% | $154.46 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 14,149 | $1,724 | 0.2% | $109.30 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 7,781 | $1,707 | 0.2% | $158.78 | +14.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,943 | $1,704 | 0.2% | $17.51 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 5,655 | $1,685 | 0.2% | $233.27 | +7.9% | COM | 009158106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 74,848 | $1,677 | 0.2% | $19.42 | — | COM | 67074C103 |
| AMGN | AMGEN INC | 6,398 | $1,625 | 0.2% | $160.99 | +30.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 9,471 | $1,613 | 0.2% | $153.05 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 18,397 | $1,591 | 0.2% | $91.50 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 5,635 | $1,563 | 0.2% | $50.61 | +19.1% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,420 | $1,563 | 0.2% | $86.59 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 64,490 | $1,552 | 0.2% | $22.10 | — | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 28,266 | $1,549 | 0.2% | $54.80 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 20,012 | $1,541 | 0.2% | $61.35 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 4,918 | $1,512 | 0.2% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 10,219 | $1,506 | 0.2% | $112.25 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 27,022 | $1,503 | 0.2% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 25,833 | $1,484 | 0.2% | $43.24 | +12.3% | CL A | 609207105 |
| T | AT&T INC | 51,954 | $1,482 | 0.2% | $15.37 | +1.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,033 | $1,481 | 0.2% | $158.17 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 6,125 | $1,480 | 0.2% | $153.45 | +41.2% | COM | 03027X100 |
| IJR | ISHARES TR | 21,016 | $1,476 | 0.2% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 12,494 | $1,470 | 0.2% | $62.16 | +53.1% | COM | 747525103 |
| ITOT | ISHARES TR | 19,244 | $1,452 | 0.2% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,218 | $1,448 | 0.2% | $266.16 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,911 | $1,426 | 0.2% | $308.33 | +50.9% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 3,259 | $1,412 | 0.2% | $358.64 | — | NDQ CP IDX TRK | 315912808 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,456 | $1,407 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 52,220 | $1,398 | 0.2% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,211 | $1,393 | 0.2% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 7,690 | $1,384 | 0.2% | $176.80 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,706 | $1,383 | 0.2% | $114.36 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 18,853 | $1,358 | 0.2% | $73.38 | -9.4% | COM | 166764100 |
| — | EXCHANGE TRADED CONCEPTS TR | 46,377 | $1,352 | 0.2% | $25.49 | — | VSPR US LC ETF | 301505749 |
| — | BROOKFIELD RENEWABLE CORP | 22,832 | $1,338 | 0.2% | $58.60 | — | CL A SUB VTG | 11284V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,080 | $1,331 | 0.2% | $222.14 | — | S&P 500 TOP 50 | 46137V233 |
| SPTI | SPDR SER TR | 39,760 | $1,322 | 0.2% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 38,530 | $1,322 | 0.2% | $41.13 | -21.4% | COM | 30231G102 |
| IWO | ISHARES TR | 5,941 | $1,317 | 0.2% | $207.36 | — | RUS 2000 GRW ETF | 464287648 |
| PAAS | PAN AMERN SILVER CORP | 40,503 | $1,302 | 0.2% | $23.72 | +44.9% | COM | 697900108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,538 | $1,288 | 0.2% | $29.09 | — | DIVID ACHIEVEV | 46137V506 |
| ENB | ENBRIDGE INC | 44,060 | $1,287 | 0.2% | $21.98 | +0.1% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 27,790 | $1,286 | 0.2% | $32.31 | +16.4% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,439 | $1,285 | 0.2% | $46.45 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 10,491 | $1,281 | 0.2% | $99.70 | +5.6% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 6,405 | $1,261 | 0.2% | $114.43 | +64.2% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,411 | $1,256 | 0.2% | $66.65 | -27.2% | COM | 828806109 |
| SPMD | SPDR SER TR | 37,956 | $1,239 | 0.2% | $32.01 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SHELL MIDSTREAM PARTNERS L P | 130,749 | $1,237 | 0.2% | $9.46 | — | UNIT LTD INT | 822634101 |
| TGT | TARGET CORP | 7,690 | $1,212 | 0.1% | $92.57 | +28.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 13,246 | $1,210 | 0.1% | $81.12 | +2.8% | COM | 988498101 |
| IHI | ISHARES TR | 4,030 | $1,207 | 0.1% | $235.19 | — | U.S. MED DVC ETF | 464288810 |
| RNG | RINGCENTRAL INC | 4,366 | $1,198 | 0.1% | $277.78 | 0.0% | CL A | 76680R206 |
| MINT | PIMCO ETF TR | 11,671 | $1,190 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 19,635 | $1,183 | 0.1% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 23,722 | $1,172 | 0.1% | $40.58 | +0.5% | COM | 191216100 |
| ROKU | ROKU INC | 6,100 | $1,152 | 0.1% | $122.70 | +28.9% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 52,313 | $1,132 | 0.1% | $21.64 | — | ISHARES | 46428Q109 |
| WCLD | WISDOMTREE TR | 25,749 | $1,100 | 0.1% | $39.18 | — | CLOUD COMPUTNG | 97717Y691 |
| NKE | NIKE INC | 8,598 | $1,080 | 0.1% | $81.18 | +22.7% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 34,909 | $1,067 | 0.1% | $33.48 | -16.2% | COM NEW | 247361702 |
| IVE | ISHARES TR | 9,417 | $1,059 | 0.1% | $112.49 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 3,091 | $1,047 | 0.1% | $220.78 | +43.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 705 | $1,034 | 0.1% | $56.49 | +34.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 1,007 | $1,030 | 0.1% | $81.95 | +21.3% | CL A | 82509L107 |
| SLYV | SPDR SER TR | 20,454 | $1,025 | 0.1% | $49.54 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,173 | $1,024 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SPGM | SPDR INDEX SHS FDS | 22,450 | $971 | 0.1% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,141 | $966 | 0.1% | $167.08 | — | NY ARCA BIOTECH | 33733E203 |
| STZ | CONSTELLATION BRANDS INC | 5,024 | $953 | 0.1% | $167.84 | -0.5% | CL A | 21036P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,340 | $950 | 0.1% | $50.83 | — | DYNMC LRG GWTH | 46137V746 |
| WM | WASTE MGMT INC DEL | 8,389 | $949 | 0.1% | $87.87 | +15.3% | COM | 94106L109 |
| EQX | EQUINOX GOLD CORP | 79,544 | $931 | 0.1% | $9.56 | +25.9% | COM | 29446Y502 |
| IWR | ISHARES TR | 15,807 | $907 | 0.1% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 6,115 | $904 | 0.1% | $94.53 | +30.6% | COM | 494368103 |
| — | PIONEER NAT RES CO | 10,444 | $898 | 0.1% | $89.41 | — | COM | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,736 | $893 | 0.1% | $174.15 | — | DJ INTERNT IDX | 33733E302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,040 | $867 | 0.1% | $35.07 | — | MULTIFACTOR MI | 47804J206 |
| PNC | PNC FINL SVCS GROUP INC | 7,789 | $857 | 0.1% | $96.11 | -7.7% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 12,367 | $853 | 0.1% | $53.64 | +7.3% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 3,724 | $819 | 0.1% | $27.62 | +25.2% | COM | 243537107 |
| — | LINDE PLC | 3,415 | $814 | 0.1% | $169.23 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC DEL | 5,399 | $806 | 0.1% | $109.84 | +15.4% | COM | 149123101 |
| SPAB | SPDR SER TR | 26,186 | $806 | 0.1% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 1,650 | $795 | 0.1% | $70.61 | +26.5% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 9,496 | $787 | 0.1% | $77.62 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,612 | $777 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| BIV | VANGUARD BD INDEX FDS | 8,322 | $775 | 0.1% | $86.58 | — | INTERMED TERM | 921937819 |
| — | APOLLO GLOBAL MGMT INC | 17,275 | $773 | 0.1% | $41.06 | — | COM CL A | 03768E105 |
| HSY | HERSHEY CO | 5,234 | $750 | 0.1% | $90.02 | +38.7% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 7,461 | $735 | 0.1% | $32.81 | +23.9% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 12,363 | $734 | 0.1% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 54,153 | $728 | 0.1% | $13.31 | — | COM | 670972108 |
| QYLD | GLOBAL X FDS | 33,095 | $714 | 0.1% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| GDX | VANECK VECTORS ETF TR | 18,196 | $713 | 0.1% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 2,140 | $710 | 0.1% | $275.88 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,126 | $705 | 0.1% | $57.81 | — | INTL BD IDX ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,877 | $701 | 0.1% | $52.78 | +73.4% | COM | 679580100 |
| NOBL | PROSHARES TR | 9,582 | $692 | 0.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 8,328 | $673 | 0.1% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 10,752 | $654 | 0.1% | $55.45 | — | ISHS 5-10YR INVT | 464288638 |
| MRNA | MODERNA INC | 9,210 | $651 | 0.1% | $23.01 | +203.1% | COM | 60770K107 |
| MGEE | MGE ENERGY INC | 10,370 | $650 | 0.1% | $64.75 | -11.0% | COM | 55277P104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,394 | $647 | 0.1% | $111.28 | +15.8% | COM | 31620M106 |
| — | INVESCO CALIF MUN INCOME TR | 43,592 | $641 | 0.1% | $13.51 | — | COM | 46132P108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,562 | $635 | 0.1% | $76.68 | — | COM SHS | 33735K108 |
| VAW | VANGUARD WORLD FDS | 4,722 | $635 | 0.1% | $124.57 | — | MATERIALS ETF | 92204A801 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,584 | $635 | 0.1% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| IJS | ISHARES TR | 5,074 | $621 | 0.1% | $144.36 | — | SP SMCP600VL ETF | 464287879 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 18,788 | $620 | 0.1% | $30.96 | — | S&P500 DOWNSID | 46090A705 |
| DE | DEERE & CO | 2,778 | $615 | 0.1% | $135.11 | +33.1% | COM | 244199105 |
| EFA | ISHARES TR | 9,654 | $615 | 0.1% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,237 | $614 | 0.1% | $87.26 | +46.5% | COM | 030420103 |
| IGV | ISHARES TR | 1,969 | $613 | 0.1% | $231.82 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,999 | $608 | 0.1% | $91.65 | +2.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346 | $594 | 0.1% | $242.88 | +67.7% | COM | 883556102 |
| — | FS KKR CAP CORP II | 40,334 | $594 | 0.1% | $13.22 | — | COM | 35952V303 |
| SPDW | SPDR INDEX SHS FDS | 20,276 | $593 | 0.1% | $28.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 10,594 | $588 | 0.1% | $45.60 | — | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 21,579 | $587 | 0.1% | $22.91 | -5.4% | COM | 69351T106 |
| MORN | MORNINGSTAR INC | 3,652 | $586 | 0.1% | $149.14 | +5.9% | COM | 617700109 |
| IEMG | ISHARES INC | 11,019 | $582 | 0.1% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP | 16,249 | $582 | 0.1% | $25.19 | -13.0% | COM | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 5,011 | $580 | 0.1% | $91.74 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 2,750 | $577 | 0.1% | $144.50 | +30.7% | COM | 189054109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,582 | $575 | 0.1% | $30.82 | — | RISNG DIVD ACHIV | 33738R506 |
| LULU | LULULEMON ATHLETICA INC | 1,739 | $574 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 7,363 | $568 | 0.1% | $58.71 | +14.7% | COM | 194162103 |
| TLT | ISHARES TR | 3,480 | $568 | 0.1% | $159.71 | — | 20 YR TR BD ETF | 464287432 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,388 | $562 | 0.1% | $77.69 | — | S&P500 EQL HLT | 46137V332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,042 | $557 | 0.1% | $49.44 | — | ALLWRLD EX US | 922042775 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,490 | $556 | 0.1% | $117.28 | — | DYNMC SOFTWARE | 46137V639 |
| ZTS | ZOETIS INC | 3,317 | $548 | 0.1% | $121.27 | +21.0% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 9,270 | $547 | 0.1% | $56.78 | — | S&P 600 SMCP GRW | 78464A201 |
| NOC | NORTHROP GRUMMAN CORP | 1,714 | $541 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| REGL | PROSHARES TR | 10,165 | $539 | 0.1% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| EEMV | ISHARES INC | 9,669 | $534 | 0.1% | $63.07 | — | MSCI EMERG MRKT | 464286533 |
| AMD | ADVANCED MICRO DEVICES INC | 6,512 | $534 | 0.1% | $58.02 | +28.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 7,091 | $531 | 0.1% | $57.11 | +3.1% | COM | 718172109 |
| QUS | SPDR SER TR | 5,594 | $529 | 0.1% | $88.27 | — | MSCI USA STRTGIC | 78468R812 |
| WEC | WEC ENERGY GROUP INC | 5,455 | $529 | 0.1% | $64.05 | +21.9% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,623 | $529 | 0.1% | $43.13 | +2.2% | COM | 744573106 |
| — | ISHARES GOLD TRUST | 29,049 | $522 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| FISV | FISERV INC | 5,032 | $519 | 0.1% | $91.02 | +9.4% | COM | 337738108 |
| AOR | ISHARES TR | 10,600 | $513 | 0.1% | $48.40 | — | GRWT ALLOCAT ETF | 464289867 |
| LITE | LUMENTUM HLDGS INC | 6,820 | $512 | 0.1% | $78.77 | +5.2% | COM | 55024U109 |
| FPE | FIRST TR EXCH TRADED FD III | 26,391 | $506 | 0.1% | $18.45 | — | PFD SECS INC ETF | 33739E108 |
| SMDV | PROSHARES TR | 10,690 | $504 | 0.1% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| PLD | PROLOGIS INC. | 5,012 | $504 | 0.1% | $74.38 | +15.9% | COM | 74340W103 |
| RODM | LATTICE STRATEGIES TR | 19,421 | $503 | 0.1% | $23.32 | — | HARTFORD MLT ETF | 518416102 |
| DUK | DUKE ENERGY CORP NEW | 5,647 | $499 | 0.1% | $67.34 | -0.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,893 | $483 | 0.1% | $43.47 | +0.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,011 | $483 | 0.1% | $40.39 | +20.3% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 2,296 | $480 | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| HERO | GLOBAL X FDS | 17,632 | $479 | 0.1% | $23.10 | — | VDEO GAM ESPRT | 37954Y392 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,285 | $479 | 0.1% | $67.42 | +80.3% | COM | 83088M102 |
| LQD | ISHARES TR | 3,547 | $478 | 0.1% | $127.07 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 6,118 | $475 | 0.1% | $21.00 | +9.3% | COM | 126408103 |
| EEM | ISHARES TR | 10,682 | $471 | 0.1% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| ARKG | ARK ETF TR | 7,400 | $471 | 0.1% | $32.49 | — | GENOMIC REV ETF | 00214Q302 |
| D | DOMINION ENERGY INC | 5,931 | $468 | 0.1% | $58.35 | +6.3% | COM | 25746U109 |
| SPSM | SPDR SER TR | 16,837 | $460 | 0.1% | $27.32 | — | PORTFOLIO S&P600 | 78468R853 |
| LDOS | LEIDOS HOLDINGS INC | 5,144 | $459 | 0.1% | $86.63 | -2.9% | COM | 525327102 |
| XOP | SPDR SER TR | 10,881 | $458 | 0.1% | $51.68 | — | S&P OILGAS EXP | 78468R556 |
| CDL | VICTORY PORTFOLIOS II | 11,265 | $456 | 0.1% | $44.59 | — | VCSHS US LRG CAP | 92647N865 |
| SBUX | STARBUCKS CORP | 5,264 | $453 | 0.1% | $62.80 | +12.7% | COM | 855244109 |
| — | IMMUNOMEDICS INC | 5,332 | $453 | 0.1% | $35.49 | — | COM | 452907108 |
| FDX | FEDEX CORP | 1,792 | $451 | 0.1% | $113.18 | +59.9% | COM | 31428X106 |
| CFA | VICTORY PORTFOLIOS II | 8,303 | $450 | 0.1% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| VTEB | VANGUARD MUN BD FDS | 8,237 | $448 | 0.1% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| NTR | NUTRIEN LTD | 11,323 | $444 | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| SCHD | SCHWAB STRATEGIC TR | 7,958 | $441 | 0.1% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| OIH | VANECK VECTORS ETF TR | 4,480 | $438 | 0.1% | $97.77 | — | OIL SVCS ETF | 92189H607 |
| SPEM | SPDR INDEX SHS FDS | 11,895 | $435 | 0.1% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| IYLD | ISHARES TR | 19,170 | $432 | 0.1% | $23.93 | — | MRNGSTR INC ETF | 46432F875 |
| CVS | CVS HEALTH CORP | 7,392 | $431 | 0.1% | $56.58 | -7.4% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,740 | $425 | 0.1% | $6.23 | — | COM | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,183 | $420 | 0.1% | $60.16 | — | SPONSORED ADS | 874039100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 7,761 | $415 | 0.1% | $47.85 | — | MID CP GR ALPH | 33737M102 |
| WTRG | ESSENTIAL UTILS INC | 10,263 | $413 | 0.1% | $46.84 | -8.3% | COM | 29670G102 |
| CMI | CUMMINS INC | 1,930 | $407 | 0.0% | $120.78 | +44.8% | COM | 231021106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,236 | $406 | 0.0% | $43.98 | — | S&P SMLCP LOW | 46138G102 |
| SCHR | SCHWAB STRATEGIC TR | 6,914 | $404 | 0.0% | $55.99 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 7,143 | $400 | 0.0% | $60.90 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 10,369 | $400 | 0.0% | $30.54 | -11.0% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 10,971 | $400 | 0.0% | $31.59 | +4.5% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,759 | $396 | 0.0% | $175.39 | +21.0% | SHS CLASS A | G1151C101 |
| NVAX | NOVAVAX INC | 3,643 | $394 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| ADSK | AUTODESK INC | 1,678 | $388 | 0.0% | $137.89 | +72.3% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,825 | $379 | 0.0% | $75.27 | — | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 3,385 | $378 | 0.0% | $95.91 | — | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 4,086 | $374 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| AME | AMETEK INC | 3,768 | $374 | 0.0% | $69.74 | +33.8% | COM | 031100100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,340 | $370 | 0.0% | $44.36 | — | NAS CLNEDG GREEN | 33733E500 |
| MCK | MCKESSON CORP | 2,484 | $370 | 0.0% | $119.57 | +22.7% | COM | 58155Q103 |
| — | CORELOGIC INC | 5,380 | $364 | 0.0% | $67.25 | — | COM | 21871D103 |
| IBB | ISHARES TR | 2,651 | $359 | 0.0% | $118.00 | — | NASDAQ BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 1,604 | $355 | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 9,471 | $355 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,596 | $351 | 0.0% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,194 | $346 | 0.0% | $19.02 | — | NO AMER ENERGY | 33738D101 |
| DVY | ISHARES TR | 4,196 | $343 | 0.0% | $88.47 | — | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 7,653 | $340 | 0.0% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| ARKW | ARK ETF TR | 3,125 | $339 | 0.0% | $108.48 | — | NEXT GNRTN INTER | 00214Q401 |
| IXN | ISHARES TR | 1,280 | $338 | 0.0% | $236.11 | — | GLOBAL TECH ETF | 464287291 |
| IWN | ISHARES TR | 3,383 | $336 | 0.0% | $97.22 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 5,594 | $334 | 0.0% | $49.33 | +6.9% | COM | 68389X105 |
| ITM | VANECK VECTORS ETF TR | 6,508 | $334 | 0.0% | $51.32 | — | INTRMDT MUNI ETF | 92189H201 |
| WTI | W & T OFFSHORE INC | 183,150 | $330 | 0.0% | $3.41 | -35.0% | COM | 92922P106 |
| STE | STERIS PLC | 1,870 | $329 | 0.0% | $142.20 | +7.2% | SHS USD | G8473T100 |
| XSW | SPDR SER TR | 2,731 | $326 | 0.0% | $111.44 | — | COMP SOFTWARE | 78464A599 |
| DD | DUPONT DE NEMOURS INC | 5,865 | $325 | 0.0% | $18.11 | +16.5% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,681 | $324 | 0.0% | $143.93 | +16.2% | COM | 452308109 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $320 | 0.0% | $12.91 | — | COM | 09249N101 |
| NG | NOVAGOLD RES INC | 26,799 | $319 | 0.0% | $10.13 | -3.7% | COM NEW | 66987E206 |
| VBR | VANGUARD INDEX FDS | 2,865 | $317 | 0.0% | $108.18 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 3,863 | $315 | 0.0% | $60.90 | +11.3% | COM | 025537101 |
| IWM | ISHARES TR | 2,096 | $314 | 0.0% | $146.75 | — | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 2,010 | $313 | 0.0% | $140.80 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,672 | $311 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,209 | $308 | 0.0% | $128.09 | -2.4% | COM | 053015103 |
| CI | CIGNA CORP NEW | 1,813 | $307 | 0.0% | $190.25 | -15.4% | COM | 125523100 |
| HEFA | ISHARES TR | 11,066 | $305 | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| XNTK | SPDR SER TR | 2,551 | $303 | 0.0% | $118.78 | — | NYSE TECH ETF | 78464A102 |
| IUSG | ISHARES TR | 3,789 | $303 | 0.0% | $63.35 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 6,427 | $301 | 0.0% | $27.30 | +22.6% | COM | 260557103 |
| USB | US BANCORP DEL | 8,280 | $296 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $295 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| TROW | PRICE T ROWE GROUP INC | 2,289 | $295 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,310 | $294 | 0.0% | $16.98 | — | FST TR GLB FD | 33739H101 |
| TTD | THE TRADE DESK INC | 561 | $294 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| TD | TORONTO DOMINION BK ONT | 6,351 | $294 | 0.0% | $52.96 | -12.1% | COM NEW | 891160509 |
| — | FIRSTCASH INC | 5,112 | $292 | 0.0% | $67.49 | — | COM | 33767D105 |
| BX | BLACKSTONE GROUP INC | 5,563 | $290 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| ALL | ALLSTATE CORP | 3,069 | $288 | 0.0% | $77.16 | +6.0% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,852 | $284 | 0.0% | $99.58 | — | LONG TERM TREAS | 92206C847 |
| GIS | GENERAL MLS INC | 4,599 | $284 | 0.0% | $49.98 | +4.3% | COM | 370334104 |
| IJJ | ISHARES TR | 2,097 | $283 | 0.0% | $155.96 | — | S&P MC 400VL ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,976 | $283 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| EMR | EMERSON ELEC CO | 4,327 | $283 | 0.0% | $50.37 | +16.7% | COM | 291011104 |
| MTB | M & T BK CORP | 3,058 | $282 | 0.0% | $127.57 | -32.7% | COM | 55261F104 |
| VFC | V F CORP | 3,961 | $280 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| FREL | FIDELITY COVINGTON TRUST | 11,934 | $280 | 0.0% | $25.50 | — | MSCI RL EST ETF | 316092857 |
| MAR | MARRIOTT INTL INC NEW | 3,008 | $278 | 0.0% | $116.83 | -22.1% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 256 | $277 | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| DGRW | WISDOMTREE TR | 5,524 | $274 | 0.0% | $49.60 | — | US QTLY DIV GRT | 97717X669 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,091 | $271 | 0.0% | $103.43 | -19.0% | COM | 12503M108 |
| MBB | ISHARES TR | 2,388 | $264 | 0.0% | $43.82 | — | MBS ETF | 464288588 |
| SWK | STANLEY BLACK & DECKER INC | 1,622 | $263 | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| — | SMARTSHEET INC | 5,282 | $262 | 0.0% | $41.50 | — | COM CL A | 83200N103 |
| MS | MORGAN STANLEY | 5,389 | $260 | 0.0% | $35.45 | +20.0% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 3,225 | $260 | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 3,067 | $257 | 0.0% | $67.34 | +3.7% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 2,412 | $257 | 0.0% | $75.20 | +20.6% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 8,531 | $255 | 0.0% | $37.79 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 40,718 | $254 | 0.0% | $10.17 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,317 | $254 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 3,080 | $254 | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $254 | 0.0% | $86.58 | +6.1% | COM | 025816109 |
| IJK | ISHARES TR | 1,056 | $253 | 0.0% | $223.99 | — | S&P MC 400GR ETF | 464287606 |
| CF | CF INDS HLDGS INC | 8,200 | $252 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 1,245 | $251 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,012 | $249 | 0.0% | $123.76 | — | COM | 45781V101 |
| — | GABELLI EQUITY TR INC | 48,920 | $249 | 0.0% | $6.12 | — | COM | 362397101 |
| IGM | ISHARES TR | 798 | $247 | 0.0% | $279.45 | — | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 2,419 | $246 | 0.0% | $75.20 | +18.6% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,865 | $243 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 2,972 | $240 | 0.0% | $78.97 | — | HIGH DIV YLD | 921946406 |
| BBY | BEST BUY INC | 2,152 | $239 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| DHR | DANAHER CORPORATION | 1,106 | $238 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,300 | $238 | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| KOMP | SPDR SER TR | 5,536 | $237 | 0.0% | $35.27 | — | S&P KENSHO NEW | 78468R648 |
| — | PROSHARES TR | 11,600 | $236 | 0.0% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| PRU | PRUDENTIAL FINL INC | 3,668 | $234 | 0.0% | $65.40 | -22.9% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $233 | 0.0% | $569.47 | +5.9% | COM | 75886F107 |
| MDYV | SPDR SER TR | 5,359 | $233 | 0.0% | $42.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 7,988 | $231 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 5,335 | $230 | 0.0% | $38.95 | +5.3% | COM NEW | 172967424 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,491 | $230 | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| SPSB | SPDR SER TR | 7,324 | $230 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| CFG | CITIZENS FINL GROUP INC | 9,052 | $229 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| CTVA | CORTEVA INC | 7,953 | $228 | 0.0% | $24.47 | +8.2% | COM | 22052L104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,823 | $225 | 0.0% | $45.51 | — | COM SHS | 33735J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $224 | 0.0% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IP | INTERNATIONAL PAPER CO | 5,508 | $223 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 2,813 | $219 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 3,654 | $219 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| VTR | VENTAS INC | 5,201 | $218 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,705 | $217 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| BMO | BANK MONTREAL QUE | 3,713 | $217 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| — | TRITON INTL LTD | 5,300 | $216 | 0.0% | $40.75 | — | CL A | G9078F107 |
| MKTX | MARKETAXESS HLDGS INC | 449 | $216 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| SPYX | SPDR SER TR | 8,700 | $215 | 0.0% | — | — | Put | 78468R796 |
| JCI | JOHNSON CTLS INTL PLC | 5,264 | $215 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 915 | $213 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 21,117 | $212 | 0.0% | $10.84 | — | COM | 23325P104 |
| JNK | SPDR SER TR | 2,033 | $212 | 0.0% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $211 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 300 | $210 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| — | BARRICK GOLD CORP | 7,473 | $209 | 0.0% | $13.98 | — | COM | 067901108 |
| WELL | WELLTOWER INC | 3,776 | $208 | 0.0% | $60.38 | -21.7% | COM | 95040Q104 |
| ET | ENERGY TRANSFER LP | 38,173 | $207 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| — | ALLETE INC | 3,964 | $205 | 0.0% | $51.72 | — | COM NEW | 018522300 |
| XLRE | SELECT SECTOR SPDR TR | 5,738 | $203 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| HYMB | SPDR SER TR | 3,553 | $203 | 0.0% | $57.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| TMUS | T-MOBILE US INC | 1,761 | $201 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 27,310 | $182 | 0.0% | $6.28 | -18.1% | COM | 345370860 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $171 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,706 | $166 | 0.0% | $9.73 | -16.9% | COM | 42824C109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $146 | 0.0% | $12.78 | — | COM | 67069Y102 |
| UAA | UNDER ARMOUR INC | 12,902 | $145 | 0.0% | $20.46 | -48.5% | CL A | 904311107 |
| — | ROYCE VALUE TR INC | 11,507 | $145 | 0.0% | $14.75 | — | COM | 780910105 |
| UA | UNDER ARMOUR INC | 14,505 | $143 | 0.0% | $18.47 | -49.2% | CL C | 904311206 |
| — | PROSPECT CAP CORP | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CHIMERA INVT CORP | 10,730 | $88 | 0.0% | $16.56 | — | COM NEW | 16934Q208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,524 | $73 | 0.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| CERS | CERUS CORP | 11,700 | $73 | 0.0% | $5.85 | +13.5% | COM | 157085101 |
| BCS | BARCLAYS PLC | 11,300 | $57 | 0.0% | $7.51 | — | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 800 | $44 | 0.0% | $117.21 | +8.4% | Call | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $27 | 0.0% | $142.47 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,000 | $24 | 0.0% | $222.34 | — | Put | 46090E103 |
| — | BARCLAYS BANK PLC | 11,000 | $18 | 0.0% | $1.64 | — | MTNF 10/3 | 06739FJQ5 |
| — | BARCLAYS BANK PLC | 11,000 | $17 | 0.0% | $1.18 | — | MTNF 9/2 | 06741J7V5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $16 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PACIRA BIOSCIENCES | 12,000 | $14 | 0.0% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | TUTOR PERINI CORP | 12,000 | $12 | 0.0% | $0.92 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | II-VI INC | 10,000 | $11 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | 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 |
| GLD | SPDR GOLD TR | 300 | $5 | 0.0% | $142.47 | — | Call | 78463V107 |