CIK: 0001769897 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $966,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 771,110 | $74,906 | 7.8% | $95.61 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 351,524 | $31,890 | 3.3% | $78.16 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 240,302 | $31,887 | 3.3% | $93.19 | +25.6% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 431,672 | $29,138 | 3.0% | $62.13 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 86,163 | $27,034 | 2.8% | $230.22 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 495,492 | $21,782 | 2.3% | $33.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 5,597 | $18,229 | 1.9% | $102.71 | +55.4% | COM | 023135106 |
| MUB | ISHARES TR | 144,001 | $16,877 | 1.7% | $115.81 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 74,975 | $16,677 | 1.7% | $134.20 | +53.5% | COM | 594918104 |
| VSDA | VICTORY PORTFOLIOS II | 411,730 | $16,313 | 1.7% | $31.04 | — | VICSHS DV AC ETF | 92647N667 |
| EMB | ISHARES TR | 126,533 | $14,666 | 1.5% | $110.43 | — | JPMORGAN USD EMG | 464288281 |
| XPO | XPO LOGISTICS INC | 88,935 | $10,601 | 1.1% | $22.76 | +59.2% | COM | 983793100 |
| ARKK | ARK ETF TR | 84,516 | $10,521 | 1.1% | $62.74 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 37,522 | $9,506 | 1.0% | $166.37 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 43,281 | $9,364 | 1.0% | $182.95 | +7.9% | COM | 278865100 |
| XYZ | SQUARE INC | 42,969 | $9,352 | 1.0% | $71.19 | +174.0% | CL A | 852234103 |
| SHYG | ISHARES TR | 201,207 | $9,143 | 0.9% | $43.70 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 36,642 | $8,836 | 0.9% | $171.85 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 61,509 | $8,496 | 0.9% | $137.49 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,677 | $8,117 | 0.8% | $79.27 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 44,387 | $8,043 | 0.8% | $121.22 | +15.7% | COM | 254687106 |
| V | VISA INC | 36,577 | $8,001 | 0.8% | $162.42 | +21.4% | COM CL A | 92826C839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 117,313 | $7,862 | 0.8% | $67.02 | — | S&P MDCP QUALITY | 46137V472 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 186,088 | $7,736 | 0.8% | $41.57 | — | SML CAP VAL ALPH | 33737M409 |
| SPYG | SPDR SER TR | 138,392 | $7,652 | 0.8% | $47.48 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,975 | $7,428 | 0.8% | $170.30 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 4,207 | $7,373 | 0.8% | $65.29 | +27.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 19,265 | $7,232 | 0.7% | $301.40 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 57,464 | $6,836 | 0.7% | $101.98 | — | VALUE ETF | 922908744 |
| CDC | VICTORY PORTFOLIOS II | 126,582 | $6,813 | 0.7% | $47.85 | — | VCSHS US EQ INCM | 92647N824 |
| JNJ | JOHNSON & JOHNSON | 42,189 | $6,640 | 0.7% | $118.03 | +8.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 50,504 | $6,418 | 0.7% | $93.12 | +5.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 16,368 | $6,167 | 0.6% | $277.81 | +25.0% | COM | 22160K105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 87,217 | $6,001 | 0.6% | $56.91 | — | INTL EQUITY OPP | 33734X853 |
| XLK | SELECT SECTOR SPDR TR | 45,127 | $5,867 | 0.6% | $95.89 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 16,526 | $5,795 | 0.6% | $245.64 | +25.5% | COM | 91324P102 |
| AGG | ISHARES TR | 47,956 | $5,668 | 0.6% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 26,294 | $5,665 | 0.6% | $157.15 | +13.5% | COM | 37940X102 |
| PEP | PEPSICO INC | 36,390 | $5,397 | 0.6% | $107.43 | +12.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,549 | $5,301 | 0.5% | $98.63 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 18,374 | $4,881 | 0.5% | $192.69 | +25.8% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,324 | $4,723 | 0.5% | $59.76 | — | COM SHS | 33734K109 |
| BAC | BK OF AMERICA CORP | 154,155 | $4,673 | 0.5% | $22.20 | +6.6% | COM | 060505104 |
| MRK | MERCK & CO. INC | 56,809 | $4,647 | 0.5% | $60.79 | +6.7% | COM | 58933Y105 |
| SPMB | SPDR SER TR | 172,992 | $4,570 | 0.5% | $26.73 | — | PORTFLI MORTGAGE | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 12,034 | $4,499 | 0.5% | $266.18 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 24,780 | $4,420 | 0.5% | $142.47 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 8,429 | $4,402 | 0.5% | $5.08 | +163.0% | COM | 67066G104 |
| TSLA | TESLA INC | 6,147 | $4,338 | 0.4% | $113.07 | +50.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 37,871 | $4,296 | 0.4% | $91.47 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 49,285 | $4,193 | 0.4% | $113.84 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 60,667 | $4,118 | 0.4% | $60.68 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 69,172 | $4,063 | 0.4% | $40.13 | +9.6% | COM | 92343V104 |
| META | FACEBOOK INC | 14,387 | $3,930 | 0.4% | $195.95 | +38.9% | CL A | 30303M102 |
| HYD | VANECK VECTORS ETF TR | 63,381 | $3,900 | 0.4% | $59.79 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 42,737 | $3,889 | 0.4% | $87.27 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 32,505 | $3,807 | 0.4% | $81.12 | +17.2% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 42,483 | $3,747 | 0.4% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 26,852 | $3,736 | 0.4% | $96.41 | +27.7% | COM | 742718109 |
| MMM | 3M CO | 21,306 | $3,724 | 0.4% | $115.17 | +2.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 36,037 | $3,699 | 0.4% | $124.68 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 10,300 | $3,657 | 0.4% | $282.30 | +13.0% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 16,778 | $3,469 | 0.4% | $167.58 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 15,557 | $3,462 | 0.4% | $175.58 | +36.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 42,918 | $3,311 | 0.3% | $63.67 | +3.1% | COM | 65339F101 |
| BA | BOEING CO | 15,363 | $3,289 | 0.3% | $255.94 | -24.9% | COM | 097023105 |
| EFG | ISHARES TR | 32,325 | $3,263 | 0.3% | $89.95 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 22,522 | $3,246 | 0.3% | $31.76 | +42.5% | COM | 931142103 |
| QUAL | ISHARES TR | 27,272 | $3,169 | 0.3% | $88.26 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 18,576 | $3,136 | 0.3% | $144.58 | -2.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 17,815 | $3,131 | 0.3% | $122.08 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 19,254 | $3,096 | 0.3% | $122.83 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 14,339 | $3,050 | 0.3% | $123.01 | +33.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 5,604 | $3,030 | 0.3% | $37.53 | +35.1% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 43,887 | $2,960 | 0.3% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 85,328 | $2,934 | 0.3% | $30.24 | — | PRTFLO S&P500 VL | 78464A508 |
| XLB | SELECT SECTOR SPDR TR | 40,267 | $2,915 | 0.3% | $51.77 | — | SBI MATERIALS | 81369Y100 |
| DLN | WISDOMTREE TR | 26,177 | $2,814 | 0.3% | $99.31 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 75,961 | $2,796 | 0.3% | $28.45 | +0.6% | COM | 717081103 |
| KO | COCA COLA CO | 50,163 | $2,751 | 0.3% | $42.52 | +4.1% | COM | 191216100 |
| DTD | WISDOMTREE TR | 26,166 | $2,744 | 0.3% | $90.98 | — | US TOTAL DIVIDND | 97717W109 |
| VB | VANGUARD INDEX FDS | 13,862 | $2,699 | 0.3% | $161.94 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 12,573 | $2,698 | 0.3% | $171.92 | +12.4% | COM | 580135101 |
| JSML | JANUS DETROIT STR TR | 42,539 | $2,695 | 0.3% | $39.62 | — | HENDERSN CAP ETF | 47103U100 |
| VBK | VANGUARD INDEX FDS | 9,898 | $2,650 | 0.3% | $178.56 | — | SML CP GRW ETF | 922908595 |
| EXAS | EXACT SCIENCES CORP | 19,940 | $2,642 | 0.3% | $89.00 | +35.9% | COM | 30063P105 |
| LOW | LOWES COS INC | 16,426 | $2,637 | 0.3% | $124.18 | +19.2% | COM | 548661107 |
| — | BLACKROCK INC | 3,614 | $2,608 | 0.3% | $494.67 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 34,267 | $2,594 | 0.3% | $56.04 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,145 | $2,432 | 0.3% | $17.78 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 22,453 | $2,406 | 0.2% | $66.50 | +18.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,336 | $2,397 | 0.2% | $207.71 | +6.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 13,773 | $2,319 | 0.2% | $82.74 | +65.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 11,105 | $2,312 | 0.2% | $153.69 | +15.9% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 33,617 | $2,269 | 0.2% | $51.10 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,254 | $2,258 | 0.2% | $54.78 | — | TCW OPPORTUNIS | 33740F805 |
| DE | DEERE & CO | 8,193 | $2,204 | 0.2% | $199.23 | +16.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 11,256 | $2,191 | 0.2% | $159.65 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 4,963 | $2,173 | 0.2% | $24.58 | +41.7% | COM | 11135F101 |
| IJH | ISHARES TR | 9,245 | $2,124 | 0.2% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 7,361 | $2,110 | 0.2% | $222.65 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 33,043 | $2,109 | 0.2% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| EQL | ALPS ETF TR | 23,791 | $2,052 | 0.2% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 62,315 | $2,049 | 0.2% | $30.29 | — | DIVID ACHIEVEV | 46137V506 |
| FAST | FASTENAL CO | 41,892 | $2,045 | 0.2% | $14.52 | +42.8% | COM | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,245 | $2,042 | 0.2% | $32.79 | — | SHS | 33734H106 |
| SPMD | SPDR SER TR | 50,331 | $2,034 | 0.2% | $34.08 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 18,463 | $2,021 | 0.2% | $71.27 | +39.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 23,926 | $2,021 | 0.2% | $71.61 | -9.2% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 68,479 | $2,019 | 0.2% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,608 | $1,974 | 0.2% | $55.04 | +6.2% | COM | 75513E101 |
| INTC | INTEL CORP | 39,476 | $1,966 | 0.2% | $45.39 | -3.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 38,233 | $1,965 | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 22,049 | $1,901 | 0.2% | $84.97 | — | CORE S&P TTL STK | 464287150 |
| ROKU | ROKU INC | 5,724 | $1,900 | 0.2% | $122.70 | +113.8% | COM CL A | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,600 | $1,862 | 0.2% | $87.10 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 12,177 | $1,855 | 0.2% | $62.16 | +100.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 7,792 | $1,825 | 0.2% | $130.86 | +58.0% | COM | 70450Y103 |
| IEF | ISHARES TR | 15,208 | $1,824 | 0.2% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 20,536 | $1,818 | 0.2% | $62.04 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 62,454 | $1,796 | 0.2% | $15.38 | +0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 43,464 | $1,792 | 0.2% | $39.91 | -23.9% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,251 | $1,783 | 0.2% | $233.96 | — | S&P 500 TOP 50 | 46137V233 |
| SPG | SIMON PPTY GROUP INC NEW | 20,338 | $1,734 | 0.2% | $66.24 | -13.0% | COM | 828806109 |
| WCLD | WISDOMTREE TR | 32,259 | $1,728 | 0.2% | $42.09 | — | CLOUD COMPUTNG | 97717Y691 |
| VOT | VANGUARD INDEX FDS | 8,144 | $1,727 | 0.2% | $178.77 | — | MCAP GR IDXVIP | 922908538 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,098 | $1,720 | 0.2% | $103.90 | +329.1% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,220 | $1,715 | 0.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 53,522 | $1,712 | 0.2% | $21.93 | -1.1% | COM | 29250N105 |
| CSX | CSX CORP | 18,688 | $1,696 | 0.2% | $24.91 | +7.6% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 29,514 | $1,674 | 0.2% | $54.56 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 22,948 | $1,674 | 0.2% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 3,316 | $1,667 | 0.2% | $361.12 | — | NDQ CP IDX TRK | 315912808 |
| SHY | ISHARES TR | 19,066 | $1,647 | 0.2% | $91.32 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,301 | $1,621 | 0.2% | $266.78 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 5,852 | $1,599 | 0.2% | $233.76 | +5.9% | COM | 009158106 |
| NTR | NUTRIEN LTD | 33,152 | $1,596 | 0.2% | $35.29 | +6.8% | COM | 67077M108 |
| IWD | ISHARES TR | 11,615 | $1,587 | 0.2% | $114.36 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 10,869 | $1,568 | 0.2% | $100.61 | +25.2% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 26,659 | $1,559 | 0.2% | $43.45 | +15.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 6,757 | $1,553 | 0.2% | $162.87 | +20.5% | COM | 031162100 |
| TGT | TARGET CORP | 8,789 | $1,552 | 0.2% | $99.11 | +46.2% | COM | 87612E106 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,723 | $1,550 | 0.2% | $9.55 | — | UNIT LTD INT | 822634101 |
| IJR | ISHARES TR | 16,828 | $1,546 | 0.2% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| — | EXCHANGE TRADED CONCEPTS TR | 51,498 | $1,519 | 0.2% | $25.89 | — | VSPR US LC ETF | 301505749 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,027 | $1,514 | 0.2% | $315.02 | +53.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 13,823 | $1,501 | 0.2% | $81.61 | +13.7% | COM | 988498101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 63,070 | $1,498 | 0.2% | $19.42 | — | COM | 67074C103 |
| CSCO | CISCO SYS INC | 33,127 | $1,482 | 0.2% | $39.97 | -11.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 27,999 | $1,468 | 0.2% | $32.31 | +28.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 29,263 | $1,463 | 0.2% | $54.64 | — | SPONSORED ADR | 046353108 |
| SLV | ISHARES SILVER TR | 58,672 | $1,442 | 0.1% | $21.96 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 4,180 | $1,436 | 0.1% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 21,061 | $1,394 | 0.1% | $50.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTI | SPDR SER TR | 42,017 | $1,389 | 0.1% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| AMT | AMERICAN TOWER CORP NEW | 6,181 | $1,388 | 0.1% | $153.45 | +30.1% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 34,051 | $1,369 | 0.1% | $33.48 | +5.7% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 19,744 | $1,364 | 0.1% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| PAAS | PAN AMERN SILVER CORP | 38,119 | $1,315 | 0.1% | $23.72 | +36.1% | COM | 697900108 |
| GOAU | ETF SER SOLUTIONS | 64,769 | $1,289 | 0.1% | $19.98 | — | US GBL GLD PRE | 26922A719 |
| NKE | NIKE INC | 9,086 | $1,286 | 0.1% | $83.44 | +47.7% | CL B | 654106103 |
| IHI | ISHARES TR | 3,866 | $1,265 | 0.1% | $235.19 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 9,661 | $1,237 | 0.1% | $112.89 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 700 | $1,227 | 0.1% | $56.49 | +48.2% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,205 | $1,178 | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,398 | $1,176 | 0.1% | $52.81 | — | DYNMC LRG GWTH | 46137V746 |
| PNC | PNC FINL SVCS GROUP INC | 7,801 | $1,162 | 0.1% | $96.11 | +10.8% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,933 | $1,148 | 0.1% | $158.17 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 1,010 | $1,144 | 0.1% | $81.95 | +28.1% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 36,726 | $1,126 | 0.1% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 21,797 | $1,126 | 0.1% | $47.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPGM | SPDR INDEX SHS FDS | 22,499 | $1,096 | 0.1% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| STZ | CONSTELLATION BRANDS INC | 4,981 | $1,091 | 0.1% | $167.84 | +7.7% | CL A | 21036P108 |
| SPDW | SPDR INDEX SHS FDS | 31,944 | $1,078 | 0.1% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,965 | $1,054 | 0.1% | $175.91 | — | DJ INTERNT IDX | 33733E302 |
| PPL | PPL CORP | 36,837 | $1,039 | 0.1% | $23.02 | +0.6% | COM | 69351T106 |
| EQX | EQUINOX GOLD CORP | 100,464 | $1,039 | 0.1% | $9.84 | +10.8% | COM | 29446Y502 |
| MA | MASTERCARD INCORPORATED | 2,896 | $1,035 | 0.1% | $220.78 | +46.5% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 3,596 | $1,031 | 0.1% | $27.62 | +60.6% | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 21,923 | $1,022 | 0.1% | $35.67 | +13.0% | COM | 844741108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,194 | $1,014 | 0.1% | $57.01 | 0.0% | COM NEW | 53220K504 |
| WM | WASTE MGMT INC DEL | 8,570 | $1,011 | 0.1% | $88.28 | +21.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,029 | $1,011 | 0.1% | $92.31 | +1.2% | COM | 459200101 |
| SPAB | SPDR SER TR | 32,475 | $1,000 | 0.1% | $30.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 1,800 | $991 | 0.1% | $73.39 | +41.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 5,396 | $982 | 0.1% | $109.84 | +40.2% | COM | 149123101 |
| IWR | ISHARES TR | 13,856 | $950 | 0.1% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 4,692 | $948 | 0.1% | $157.69 | +11.8% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 11,349 | $941 | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| — | LAM RESEARCH CORP | 1,973 | $932 | 0.1% | $275.88 | — | COM | 512807108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,515 | $926 | 0.1% | $167.08 | — | NY ARCA BIOTECH | 33733E203 |
| XEL | XCEL ENERGY INC | 13,794 | $920 | 0.1% | $54.21 | +9.0% | COM | 98389B100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,428 | $918 | 0.1% | $35.07 | — | MULTIFACTOR MI | 47804J206 |
| — | LINDE PLC | 3,480 | $917 | 0.1% | $170.99 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 6,513 | $917 | 0.1% | $117.47 | — | S&P BIOTECH | 78464A870 |
| IYLD | ISHARES TR | 37,498 | $903 | 0.1% | $24.00 | — | MRNGSTR INC ETF | 46432F875 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,826 | $896 | 0.1% | $125.66 | — | DYNMC SOFTWARE | 46137V639 |
| LULU | LULULEMON ATHLETICA INC | 2,539 | $884 | 0.1% | $284.57 | +22.0% | COM | 550021109 |
| EFAV | ISHARES TR | 12,045 | $884 | 0.1% | $72.38 | — | MSCI EAFE MIN VL | 46429B689 |
| MRNA | MODERNA INC | 8,429 | $881 | 0.1% | $23.01 | +339.7% | COM | 60770K107 |
| BIV | VANGUARD BD INDEX FDS | 9,332 | $867 | 0.1% | $87.26 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 14,402 | $839 | 0.1% | $55.68 | -11.4% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT INC | 16,630 | $815 | 0.1% | $41.06 | — | COM CL A | 03768E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,159 | $812 | 0.1% | $55.78 | +74.1% | COM | 679580100 |
| QYLD | GLOBAL X FDS | 35,613 | $812 | 0.1% | $22.63 | — | NASDAQ 100 COVER | 37954Y483 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,887 | $807 | 0.1% | $33.78 | — | DWA DEV MKTS | 46138E875 |
| IJS | ISHARES TR | 9,858 | $802 | 0.1% | $113.78 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 5,235 | $797 | 0.1% | $90.02 | +45.5% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 19,391 | $795 | 0.1% | $28.75 | -7.2% | COM | 02209S103 |
| — | FS KKR CAP CORP II | 47,784 | $784 | 0.1% | $13.71 | — | COM | 35952V303 |
| NOBL | PROSHARES TR | 9,670 | $773 | 0.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,992 | $772 | 0.1% | $50.61 | — | NAS CLNEDG GREEN | 33733E500 |
| MORN | MORNINGSTAR INC | 3,332 | $771 | 0.1% | $149.14 | +33.2% | COM | 617700109 |
| KMB | KIMBERLY-CLARK CORP | 5,691 | $767 | 0.1% | $94.53 | +22.7% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,067 | $765 | 0.1% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| SLYG | SPDR SER TR | 10,001 | $763 | 0.1% | $58.20 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKG | ARK ETF TR | 8,051 | $751 | 0.1% | $37.41 | — | GENOMIC REV ETF | 00214Q302 |
| ETR | ENTERGY CORP NEW | 7,460 | $745 | 0.1% | $32.81 | +32.9% | COM | 29364G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,584 | $744 | 0.1% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| XOP | SPDR SER TR | 12,571 | $735 | 0.1% | $52.59 | — | S&P OILGAS EXP | 78468R556 |
| MGEE | MGE ENERGY INC | 10,433 | $731 | 0.1% | $64.75 | -4.7% | COM | 55277P104 |
| IEMG | ISHARES INC | 11,690 | $725 | 0.1% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 5,622 | $722 | 0.1% | $95.73 | — | US LCAP GR ETF | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,418 | $717 | 0.1% | $76.68 | — | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR | 11,413 | $716 | 0.1% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 49,254 | $713 | 0.1% | $13.31 | — | COM | 670972108 |
| SPSM | SPDR SER TR | 19,892 | $712 | 0.1% | $28.62 | — | PORTFOLIO S&P600 | 78468R853 |
| MINT | PIMCO ETF TR | 6,872 | $701 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,776 | $696 | 0.1% | $102.72 | — | SOLAR ETF | 46138G706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,890 | $694 | 0.1% | $50.08 | — | ALLWRLD EX US | 922042775 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,931 | $692 | 0.1% | $31.17 | — | S&P500 DOWNSID | 46090A705 |
| EXC | EXELON CORP | 16,285 | $688 | 0.1% | $25.19 | -2.3% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 29,858 | $687 | 0.1% | $18.10 | 0.0% | COM | 61945C103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,609 | $683 | 0.1% | $93.28 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO CALIF MUN INCOME TR | 43,592 | $682 | 0.1% | $13.51 | — | COM | 46132P108 |
| IGIB | ISHARES TR | 10,942 | $676 | 0.1% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,448 | $675 | 0.1% | $258.35 | +79.1% | COM | 883556102 |
| IWS | ISHARES TR | 6,950 | $674 | 0.1% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 1,849 | $655 | 0.1% | $231.82 | — | EXPANDED TECH | 464287515 |
| LITE | LUMENTUM HLDGS INC | 6,891 | $653 | 0.1% | $78.85 | +9.4% | COM | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,239 | $651 | 0.1% | $87.26 | +59.7% | COM | 030420103 |
| VAW | VANGUARD WORLD FDS | 4,143 | $650 | 0.1% | $124.57 | — | MATERIALS ETF | 92204A801 |
| PM | PHILIP MORRIS INTL INC | 7,760 | $642 | 0.1% | $57.39 | +5.2% | COM | 718172109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 75,871 | $641 | 0.1% | $6.70 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 6,971 | $639 | 0.1% | $59.88 | +44.1% | COM | 007903107 |
| HERO | GLOBAL X FDS | 20,589 | $639 | 0.1% | $24.24 | — | VDEO GAM ESPRT | 37954Y392 |
| GDX | VANECK VECTORS ETF TR | 17,640 | $636 | 0.1% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 7,363 | $630 | 0.1% | $58.71 | +25.0% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,094 | $618 | 0.1% | $46.45 | — | FTSE DEV MKT ETF | 921943858 |
| OIH | VANECK VECTORS ETF TR | 3,999 | $616 | 0.1% | $97.77 | — | OIL SVCS ETF | 92189H607 |
| FIS | FIDELITY NATL INFORMATION SV | 4,339 | $614 | 0.1% | $111.28 | +14.6% | COM | 31620M106 |
| TLT | ISHARES TR | 3,871 | $611 | 0.1% | $159.52 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 5,293 | $603 | 0.1% | $91.84 | +17.3% | COM | 337738108 |
| FPE | FIRST TR EXCH TRADED FD III | 29,339 | $593 | 0.1% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| FDX | FEDEX CORP | 2,261 | $587 | 0.1% | $141.80 | +77.1% | COM | 31428X106 |
| ET | ENERGY TRANSFER LP | 94,128 | $582 | 0.1% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD RENEWABLE CORP | 9,989 | $582 | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| CVS | CVS HEALTH CORP | 8,506 | $581 | 0.1% | $56.40 | -2.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,419 | $580 | 0.1% | $63.44 | +34.2% | COM | 855244109 |
| MTUM | ISHARES TR | 3,566 | $575 | 0.1% | $112.25 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,844 | $573 | 0.1% | $43.26 | +13.1% | COM | 744573106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,968 | $569 | 0.1% | $43.57 | — | S&P SMLCP LOW | 46138G102 |
| UBER | UBER TECHNOLOGIES INC | 11,096 | $565 | 0.1% | $31.74 | +41.2% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 7,659 | $553 | 0.1% | $63.21 | +2.2% | COM | 209115104 |
| AOR | ISHARES TR | 10,519 | $549 | 0.1% | $48.40 | — | GRWT ALLOCAT ETF | 464289867 |
| XNTK | SPDR SER TR | 3,873 | $548 | 0.1% | $126.53 | — | NYSE TECH ETF | 78464A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,796 | $547 | 0.1% | $297.29 | -5.5% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 7,964 | $543 | 0.1% | $45.60 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 8,827 | $542 | 0.1% | $43.47 | +13.9% | COM | 842587107 |
| ADSK | AUTODESK INC | 1,758 | $537 | 0.1% | $143.61 | +83.5% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 12,639 | $533 | 0.1% | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 3,163 | $524 | 0.1% | $121.27 | +28.2% | CL A | 98978V103 |
| PBF | PBF ENERGY INC | 72,980 | $518 | 0.1% | $6.52 | 0.0% | CL A | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,348 | $518 | 0.1% | $40.78 | +22.7% | COM | 110122108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,815 | $511 | 0.1% | $47.85 | — | MID CP GR ALPH | 33737M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,348 | $511 | 0.1% | $68.57 | +87.3% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 5,539 | $510 | 0.1% | $64.33 | +27.6% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 2,427 | $510 | 0.1% | $168.83 | +17.3% | COM | 256677105 |
| — | ISHARES GOLD TRUST | 27,950 | $507 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| PLD | PROLOGIS INC. | 5,033 | $502 | 0.1% | $74.38 | +17.6% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 5,473 | $501 | 0.1% | $67.34 | +12.4% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 9,055 | $500 | 0.1% | $54.28 | — | TAX EXEMPT BD | 922907746 |
| ARKW | ARK ETF TR | 3,410 | $499 | 0.1% | $111.64 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHD | SCHWAB STRATEGIC TR | 7,704 | $494 | 0.1% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,522 | $493 | 0.1% | $60.16 | — | SPONSORED ADS | 874039100 |
| XSD | SPDR SER TR | 2,889 | $493 | 0.1% | $170.65 | — | S&P SEMICNDCTR | 78464A862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,163 | $491 | 0.1% | $76.57 | — | CLOUD COMPUTING | 33734X192 |
| CFA | VICTORY PORTFOLIOS II | 7,816 | $487 | 0.1% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| NVR | NVR INC | 119 | $486 | 0.1% | $4157.18 | 0.0% | COM | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 10,266 | $485 | 0.1% | $46.84 | -5.2% | COM | 29670G102 |
| ENPH | ENPHASE ENERGY INC | 2,745 | $482 | 0.0% | $47.79 | +165.4% | COM | 29355A107 |
| VBR | VANGUARD INDEX FDS | 3,337 | $475 | 0.0% | $113.01 | — | SM CP VAL ETF | 922908611 |
| BXP | BOSTON PROPERTIES INC | 4,929 | $466 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| AME | AMETEK INC | 3,768 | $456 | 0.0% | $69.74 | +56.1% | COM | 031100100 |
| TTD | THE TRADE DESK INC | 568 | $455 | 0.0% | $46.03 | +64.0% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 2,936 | $445 | 0.0% | $95.25 | +20.1% | COM | 74144T108 |
| CMI | CUMMINS INC | 1,931 | $439 | 0.0% | $120.78 | +64.2% | COM | 231021106 |
| IBB | ISHARES TR | 2,894 | $438 | 0.0% | $120.80 | — | NASDAQ BIOTECH | 464287556 |
| XSW | SPDR SER TR | 2,826 | $436 | 0.0% | $112.88 | — | COMP SOFTWARE | 78464A599 |
| ACN | ACCENTURE PLC IRELAND | 1,658 | $433 | 0.0% | $175.39 | +27.2% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 3,263 | $430 | 0.0% | $97.22 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 6,203 | $424 | 0.0% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| — | CORELOGIC INC | 5,402 | $418 | 0.0% | $67.25 | — | COM | 21871D103 |
| MELI | MERCADOLIBRE INC | 249 | $417 | 0.0% | $749.93 | +88.0% | COM | 58733R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,975 | $417 | 0.0% | $86.63 | +3.4% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 7,308 | $414 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 7,086 | $413 | 0.0% | $56.04 | — | INTRM TRM TRES | 808524854 |
| CI | CIGNA CORP NEW | 1,984 | $413 | 0.0% | $189.32 | -5.2% | COM | 125523100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,256 | $413 | 0.0% | $130.17 | — | COM | 45781V101 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $413 | 0.0% | $18.11 | +31.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 5,408 | $407 | 0.0% | $58.35 | +8.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 5,813 | $407 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| MDYV | SPDR SER TR | 7,332 | $407 | 0.0% | $46.14 | — | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 4,225 | $406 | 0.0% | $88.47 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 8,720 | $406 | 0.0% | $29.19 | +16.0% | COM NEW | 902973304 |
| NVAX | NOVAVAX INC | 3,620 | $404 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,557 | $404 | 0.0% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,751 | $400 | 0.0% | $228.44 | — | NASDAQ INTERNT | 46137V530 |
| ORCL | ORACLE CORP | 6,149 | $398 | 0.0% | $49.89 | +11.3% | COM | 68389X105 |
| WTI | W & T OFFSHORE INC | 183,150 | $397 | 0.0% | $3.41 | -43.4% | COM | 92922P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,218 | $391 | 0.0% | $128.09 | +15.1% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,979 | $391 | 0.0% | $60.90 | — | US AGGREGATE B | 808524839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,576 | $390 | 0.0% | $19.06 | — | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 5,678 | $390 | 0.0% | $36.13 | +35.1% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,987 | $389 | 0.0% | $146.75 | — | RUSSELL 2000 ETF | 464287655 |
| STE | STERIS PLC | 2,048 | $388 | 0.0% | $145.34 | +22.7% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,879 | $383 | 0.0% | $147.84 | +22.4% | COM | 452308109 |
| MTB | M & T BK CORP | 3,001 | $382 | 0.0% | $127.57 | -24.3% | COM | 55261F104 |
| BX | BLACKSTONE GROUP INC | 5,784 | $375 | 0.0% | $39.59 | +23.3% | COM CL A | 09260D107 |
| IXN | ISHARES TR | 1,239 | $372 | 0.0% | $236.11 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 4,065 | $370 | 0.0% | $77.65 | — | US LRG CAP ETF | 808524201 |
| CFG | CITIZENS FINL GROUP INC | 10,270 | $368 | 0.0% | $20.75 | +21.8% | COM | 174610105 |
| MET | METLIFE INC | 7,831 | $368 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| SMDV | PROSHARES TR | 6,412 | $368 | 0.0% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| — | PIONEER NAT RES CO | 3,216 | $366 | 0.0% | $89.41 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 2,090 | $364 | 0.0% | $119.57 | +35.0% | COM | 58155Q103 |
| HEFA | ISHARES TR | 11,914 | $363 | 0.0% | $26.52 | — | HDG MSCI EAFE | 46434V803 |
| IJJ | ISHARES TR | 4,194 | $362 | 0.0% | $121.14 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 33,326 | $360 | 0.0% | $10.17 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 9,770 | $360 | 0.0% | $36.85 | — | SPONSORED ADR | 37733W105 |
| KOMP | SPDR SER TR | 6,147 | $354 | 0.0% | $37.49 | — | S&P KENSHO NEW | 78468R648 |
| BEN | FRANKLIN RESOURCES INC | 14,069 | $352 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,880 | $347 | 0.0% | $37.77 | +13.4% | COM | 039483102 |
| BTG | B2GOLD CORP | 61,563 | $345 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| TD | TORONTO DOMINION BK ONT | 6,107 | $344 | 0.0% | $52.96 | -4.3% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 4,280 | $344 | 0.0% | $50.37 | +32.7% | COM | 291011104 |
| — | SMARTSHEET INC | 4,949 | $343 | 0.0% | $41.50 | — | COM CL A | 83200N103 |
| DOW | DOW INC | 6,155 | $342 | 0.0% | $27.30 | +43.0% | COM | 260557103 |
| C | CITIGROUP INC | 5,525 | $341 | 0.0% | $39.07 | +8.5% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 2,568 | $339 | 0.0% | $116.83 | -5.7% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 1,245 | $339 | 0.0% | $149.40 | +54.9% | COM | 701094104 |
| ITM | VANECK VECTORS ETF TR | 6,508 | $339 | 0.0% | $51.32 | — | INTRMDT MUNI ETF | 92189H201 |
| ALL | ALLSTATE CORP | 3,069 | $337 | 0.0% | $77.16 | +12.3% | COM | 020002101 |
| REGL | PROSHARES TR | 5,323 | $335 | 0.0% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $333 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $331 | 0.0% | $12.91 | — | COM | 09249N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,251 | $330 | 0.0% | $30.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,366 | $323 | 0.0% | $99.03 | — | LONG TERM TREAS | 92206C847 |
| AEP | AMERICAN ELEC PWR CO INC | 3,863 | $322 | 0.0% | $60.90 | +18.2% | COM | 025537101 |
| SPSB | SPDR SER TR | 10,235 | $321 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,614 | $321 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,408 | $318 | 0.0% | $26.45 | +27.8% | COM | 14448C104 |
| FREL | FIDELITY COVINGTON TRUST | 12,541 | $318 | 0.0% | $25.49 | — | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 8,338 | $316 | 0.0% | $37.79 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 3,558 | $315 | 0.0% | $63.35 | — | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 3,445 | $315 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 6,765 | $309 | 0.0% | $80.34 | — | BLKSTN GSOSRLN | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $305 | 0.0% | $86.58 | +19.9% | COM | 025816109 |
| IJK | ISHARES TR | 4,232 | $305 | 0.0% | $109.98 | — | S&P MC 400GR ETF | 464287606 |
| CDL | VICTORY PORTFOLIOS II | 6,428 | $303 | 0.0% | $44.59 | — | VCSHS US LRG CAP | 92647N865 |
| VFC | V F CORP | 3,549 | $303 | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| DGRW | WISDOMTREE TR | 5,524 | $298 | 0.0% | $49.60 | — | US QTLY DIV GRT | 97717X669 |
| NG | NOVAGOLD RES INC | 30,799 | $298 | 0.0% | $10.18 | +3.7% | COM NEW | 66987E206 |
| ETN | EATON CORP PLC | 2,463 | $295 | 0.0% | $75.71 | +37.2% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 2,177 | $294 | 0.0% | $109.43 | +9.1% | COM | 872590104 |
| — | GABELLI EQUITY TR INC | 46,285 | $290 | 0.0% | $6.12 | — | COM | 362397101 |
| TDOC | TELADOC HEALTH INC | 1,449 | $289 | 0.0% | $175.25 | +16.0% | COM | 87918A105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,468 | $288 | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| BMO | BANK MONTREAL QUE | 3,766 | $286 | 0.0% | $46.37 | +19.5% | COM | 063671101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,888 | $286 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| CBOE | CBOE GLOBAL MKTS INC | 3,057 | $285 | 0.0% | $103.43 | -20.9% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,040 | $284 | 0.0% | $21.78 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 3,240 | $281 | 0.0% | $67.65 | +8.1% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,479 | $280 | 0.0% | $51.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGM | ISHARES TR | 798 | $279 | 0.0% | $279.45 | — | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $278 | 0.0% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 3,196 | $276 | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 1,235 | $274 | 0.0% | $145.87 | +34.4% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 5,508 | $274 | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| SAP | SAP SE | 2,093 | $273 | 0.0% | $140.39 | — | SPON ADR | 803054204 |
| SWK | STANLEY BLACK & DECKER INC | 1,515 | $271 | 0.0% | $101.15 | +48.3% | COM | 854502101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5,974 | $271 | 0.0% | $45.36 | — | DJ INTL INTRNT | 33734X770 |
| OKE | ONEOK INC NEW | 7,014 | $269 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| CLOU | GLOBAL X FDS | 9,614 | $268 | 0.0% | $27.88 | — | CLOUD COMPUTNG | 37954Y442 |
| SUB | ISHARES TR | 2,481 | $268 | 0.0% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 1,856 | $266 | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| CTVA | CORTEVA INC | 6,821 | $264 | 0.0% | $24.47 | +38.0% | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 2,729 | $261 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,460 | $260 | 0.0% | $16.98 | — | FST TR GLB FD | 33739H101 |
| DON | WISDOMTREE TR | 7,460 | $260 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,502 | $259 | 0.0% | $103.52 | — | WILDERHIL CLAN | 46137V134 |
| SIL | GLOBAL X FDS | 5,658 | $258 | 0.0% | $45.60 | — | GLOBAL X SILVER | 37954Y848 |
| — | TRITON INTL LTD | 5,300 | $257 | 0.0% | $40.75 | — | CL A | G9078F107 |
| GIS | GENERAL MLS INC | 4,356 | $257 | 0.0% | $49.98 | +1.8% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 2,337 | $256 | 0.0% | $75.20 | +30.2% | COM | 136375102 |
| — | SYNOVUS FINL CORP | 7,890 | $255 | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,738 | $253 | 0.0% | $39.53 | +6.3% | COM | 61174X109 |
| HYMB | SPDR SER TR | 4,300 | $253 | 0.0% | $57.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| OMC | OMNICOM GROUP INC | 4,025 | $252 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| HPQ | HP INC | 10,201 | $251 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,241 | $251 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| MKTX | MARKETAXESS HLDGS INC | 438 | $250 | 0.0% | $465.37 | +10.3% | COM | 57060D108 |
| VTR | VENTAS INC | 5,087 | $249 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 3,189 | $248 | 0.0% | $65.40 | -13.9% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $248 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| — | ALLETE INC | 3,977 | $246 | 0.0% | $51.72 | — | COM NEW | 018522300 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $244 | 0.0% | $78.97 | — | HIGH DIV YLD | 921946406 |
| EBIZ | GLOBAL X FDS | 7,551 | $240 | 0.0% | $31.78 | — | E COMMERCE ETF | 37954Y467 |
| F | FORD MTR CO DEL | 27,278 | $240 | 0.0% | $6.28 | +1.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 953 | $239 | 0.0% | $224.92 | -4.6% | COM | 075887109 |
| FIVE | FIVE BELOW INC | 1,363 | $239 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| JCI | JOHNSON CTLS INTL PLC | 5,072 | $237 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| CROX | CROCS INC | 3,786 | $237 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,751 | $232 | 0.0% | $18.19 | — | SPONSORED ADS | 874060205 |
| NUE | NUCOR CORP | 4,309 | $229 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 5,528 | $228 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $228 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| JNK | SPDR SER TR | 2,075 | $226 | 0.0% | $104.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| CF | CF INDS HLDGS INC | 5,828 | $226 | 0.0% | $28.19 | +4.5% | COM | 125269100 |
| BIDU | BAIDU INC | 1,028 | $223 | 0.0% | $216.93 | — | SPON ADR REP A | 056752108 |
| SCHF | SCHWAB STRATEGIC TR | 6,196 | $223 | 0.0% | $35.99 | — | INTL EQTY ETF | 808524805 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,490 | $223 | 0.0% | $106.58 | -13.9% | COM | 29089Q105 |
| UAA | UNDER ARMOUR INC | 12,919 | $222 | 0.0% | $20.46 | -25.3% | CL A | 904311107 |
| VOE | VANGUARD INDEX FDS | 1,862 | $222 | 0.0% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 3,026 | $221 | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| SHW | SHERWIN WILLIAMS CO | 297 | $218 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,837 | $218 | 0.0% | $76.84 | — | COM SHS | 33734Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,630 | $216 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| UA | UNDER ARMOUR INC | 14,472 | $215 | 0.0% | $18.47 | -27.5% | CL C | 904311206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,902 | $214 | 0.0% | $45.51 | — | COM SHS | 33735J101 |
| MBB | ISHARES TR | 1,947 | $214 | 0.0% | $43.82 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 3,304 | $213 | 0.0% | $60.38 | -12.4% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 5,772 | $211 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 3,372 | $210 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 1,487 | $209 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| IUSV | ISHARES TR | 3,331 | $207 | 0.0% | $62.14 | — | CORE S&P US VLU | 464287663 |
| MDYG | SPDR SER TR | 2,971 | $206 | 0.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ALGN | ALIGN TECHNOLOGY INC | 383 | $204 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| KLAC | KLA CORP | 769 | $200 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $195 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | ROYCE VALUE TR INC | 11,682 | $189 | 0.0% | $14.77 | — | COM | 780910105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,786 | $175 | 0.0% | $9.73 | -7.6% | COM | 42824C109 |
| — | DNP SELECT INCOME FD INC | 17,038 | $175 | 0.0% | $10.84 | — | COM | 23325P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $155 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | SOUTHWESTERN ENERGY CO | 47,200 | $141 | 0.0% | $2.99 | — | COM | 845467109 |
| — | CHIMERA INVT CORP | 11,738 | $120 | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| — | PROSPECT CAP CORP | 100,000 | $102 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BCS | BARCLAYS PLC | 11,198 | $89 | 0.0% | $7.51 | — | ADR | 06738E204 |
| CERS | CERUS CORP | 11,700 | $81 | 0.0% | $5.85 | +12.1% | COM | 157085101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,934 | $56 | 0.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| JNJ | JOHNSON & JOHNSON | 800 | $50 | 0.0% | $118.03 | +8.0% | Call | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $43 | 0.0% | $266.18 | — | Put | 78462F103 |
| SND | SMART SAND INC | 20,000 | $34 | 0.0% | $1.63 | 0.0% | COM | 83191H107 |
| GLD | SPDR GOLD TR | 1,500 | $24 | 0.0% | $142.47 | — | Put | 78463V107 |
| — | II-VI INC | 10,000 | $17 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PACIRA BIOSCIENCES INC | 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 |
| — | 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 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10 | 0.0% | $9.73 | -7.6% | Call | 42824C109 |
| — | 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 | $4 | 0.0% | $142.47 | — | Call | 78463V107 |