CIK: 0001082491 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $790,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,824 | $51,493 | 6.5% | $268.11 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 280,046 | $33,314 | 4.2% | $85.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 123,341 | $31,247 | 4.0% | $93.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 75,638 | $28,279 | 3.6% | $308.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 204,867 | $27,184 | 3.4% | $84.67 | +38.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 210,028 | $24,985 | 3.2% | $109.70 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 195,933 | $23,477 | 3.0% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD INDEX FDS | 87,429 | $18,541 | 2.3% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 117,630 | $18,513 | 2.3% | $73.21 | +74.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,918 | $18,391 | 2.3% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 107,679 | $13,785 | 1.7% | $96.05 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,364 | $13,224 | 1.7% | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 62,840 | $12,994 | 1.6% | $149.30 | — | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,789 | $12,599 | 1.6% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 236,746 | $12,287 | 1.6% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| PG | PROCTER AND GAMBLE CO | 84,522 | $11,760 | 1.5% | $63.59 | +93.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 52,799 | $11,744 | 1.5% | $62.02 | +232.2% | COM | 594918104 |
| IWF | ISHARES TR | 47,087 | $11,355 | 1.4% | $229.04 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 163,067 | $11,266 | 1.4% | $58.55 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 250,272 | $11,002 | 1.4% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| HYS | PIMCO ETF TR | 100,057 | $9,828 | 1.2% | $91.66 | — | 0-5 HIGH YIELD | 72201R783 |
| PYPL | PAYPAL HLDGS INC | 38,165 | $8,938 | 1.1% | $137.88 | +49.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 4,713 | $8,261 | 1.0% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 42,269 | $8,229 | 1.0% | $100.82 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,478 | $7,954 | 1.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 85,684 | $7,874 | 1.0% | $81.43 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 70,799 | $7,586 | 1.0% | $52.58 | +50.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 67,640 | $7,406 | 0.9% | $37.61 | +164.0% | COM | 002824100 |
| META | FACEBOOK INC | 25,894 | $7,073 | 0.9% | $207.33 | +31.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,077 | $6,764 | 0.9% | $81.71 | +95.3% | COM | 023135106 |
| ITM | VANECK VECTORS ETF TR | 128,607 | $6,692 | 0.8% | $47.61 | — | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 55,574 | $6,513 | 0.8% | $109.32 | — | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,684 | $6,512 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| SHM | SPDR SER TR | 129,869 | $6,466 | 0.8% | $49.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEDJ | WISDOMTREE TR | 94,998 | $6,298 | 0.8% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| MMM | 3M CO | 33,159 | $5,796 | 0.7% | $97.73 | +20.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 16,131 | $5,758 | 0.7% | $273.34 | +18.3% | CL A | 57636Q104 |
| V | VISA INC | 24,791 | $5,423 | 0.7% | $175.53 | +12.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 38,335 | $5,295 | 0.7% | $113.79 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 32,439 | $5,207 | 0.7% | $35.79 | +313.7% | COM | 548661107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 121,751 | $5,082 | 0.6% | $41.41 | — | TOTAL RTRN ETF | 41653L305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,992 | $4,993 | 0.6% | $216.35 | +55.5% | CL A | 989207105 |
| HD | HOME DEPOT INC | 18,710 | $4,970 | 0.6% | $61.15 | +296.5% | COM | 437076102 |
| SUB | ISHARES TR | 45,486 | $4,917 | 0.6% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 48,385 | $4,883 | 0.6% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| SMB | VANECK VECTORS ETF TR | 264,066 | $4,782 | 0.6% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| IEMG | ISHARES INC | 76,048 | $4,718 | 0.6% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 32,143 | $4,525 | 0.6% | $111.95 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 82,438 | $4,521 | 0.6% | $29.71 | +49.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 51,407 | $4,132 | 0.5% | $43.40 | +53.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 22,583 | $4,092 | 0.5% | $91.69 | +52.9% | COM | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 138,200 | $3,986 | 0.5% | $26.88 | — | EMRNG MKT SVRG | 46138E784 |
| SMG | SCOTTS MIRACLE GRO CO | 18,667 | $3,717 | 0.5% | $64.47 | +120.8% | CL A | 810186106 |
| DHR | DANAHER CORPORATION | 16,601 | $3,688 | 0.5% | $26.12 | +650.3% | COM | 235851102 |
| IWP | ISHARES TR | 35,629 | $3,657 | 0.5% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 16,682 | $3,594 | 0.5% | $158.88 | +12.3% | COM | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,739 | $3,554 | 0.4% | $105.95 | +15.3% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $3,496 | 0.4% | $149.23 | +49.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 93,822 | $3,454 | 0.4% | $20.27 | +41.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $3,438 | 0.4% | $84.68 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,946 | $3,408 | 0.4% | $45.22 | +10.6% | COM | 110122108 |
| BIZD | VANECK VECTORS ETF TR | 242,807 | $3,334 | 0.4% | $12.85 | — | BDC INCOME ETF | 92189F411 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,361 | $3,280 | 0.4% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| DXJ | WISDOMTREE TR | 58,935 | $3,207 | 0.4% | $47.03 | — | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 37,148 | $3,161 | 0.4% | $92.88 | — | U.S. TECH ETF | 464287721 |
| AVY | AVERY DENNISON CORP | 19,868 | $3,082 | 0.4% | $76.88 | +72.7% | COM | 053611109 |
| IVV | ISHARES TR | 8,159 | $3,063 | 0.4% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 13,606 | $3,054 | 0.4% | $210.56 | -5.2% | COM | 03027X100 |
| NKE | NIKE INC | 21,431 | $3,032 | 0.4% | $42.38 | +190.8% | CL B | 654106103 |
| IWS | ISHARES TR | 30,781 | $2,985 | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 12,639 | $2,941 | 0.4% | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 31,712 | $2,871 | 0.4% | $49.13 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 13,612 | $2,863 | 0.4% | $66.96 | +195.8% | COM | 256677105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,566 | $2,862 | 0.4% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| SHW | SHERWIN WILLIAMS CO | 3,856 | $2,834 | 0.4% | $113.06 | +100.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 13,260 | $2,761 | 0.3% | $67.11 | +165.3% | COM | 907818108 |
| TSLA | TESLA INC | 3,893 | $2,747 | 0.3% | $86.93 | +96.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 10,581 | $2,747 | 0.3% | $113.18 | +121.9% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 16,491 | $2,712 | 0.3% | $99.34 | +40.7% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,341 | $2,630 | 0.3% | $120.74 | +82.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 17,465 | $2,535 | 0.3% | $93.42 | +38.4% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 26,721 | $2,430 | 0.3% | $51.30 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 18,916 | $2,404 | 0.3% | $81.74 | +20.1% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,135 | $2,399 | 0.3% | $57.65 | 0.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 44,500 | $2,360 | 0.3% | $37.66 | +12.4% | COM | 808513105 |
| FVAL | FIDELITY COVINGTON TRUST | 57,805 | $2,347 | 0.3% | $38.75 | — | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 1,310 | $2,295 | 0.3% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,469 | $2,268 | 0.3% | $227.09 | +35.7% | COM | 91324P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 56,974 | $2,197 | 0.3% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| SCHG | SCHWAB STRATEGIC TR | 17,111 | $2,197 | 0.3% | $45.94 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 17,987 | $2,175 | 0.3% | $106.35 | -2.3% | COM | 025816109 |
| IHF | ISHARES TR | 9,143 | $2,146 | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| HON | HONEYWELL INTL INC | 10,024 | $2,132 | 0.3% | $73.72 | +122.1% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 10,170 | $2,070 | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 17,248 | $2,020 | 0.3% | $81.79 | +16.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 12,769 | $1,903 | 0.2% | $109.47 | -2.7% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 52,458 | $1,889 | 0.2% | $29.42 | — | INTL EQTY ETF | 808524805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 222,478 | $1,880 | 0.2% | $7.83 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 113,452 | $1,770 | 0.2% | $14.89 | — | COM | 00123Q104 |
| COST | COSTCO WHSL CORP NEW | 4,675 | $1,762 | 0.2% | $282.33 | +23.0% | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,617 | $1,752 | 0.2% | $110.58 | +34.7% | SHS USD | G50871105 |
| BDX | BECTON DICKINSON & CO | 6,911 | $1,729 | 0.2% | $208.97 | +2.7% | COM | 075887109 |
| SNA | SNAP ON INC | 9,407 | $1,610 | 0.2% | $133.32 | +9.8% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 11,236 | $1,598 | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 6,007 | $1,584 | 0.2% | $164.18 | +20.0% | COM | 38141G104 |
| VDC | VANGUARD WORLD FDS | 8,636 | $1,502 | 0.2% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1,489 | 0.2% | $152.23 | +18.8% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 21,467 | $1,464 | 0.2% | $37.34 | — | US MID-CAP ETF | 808524508 |
| NDSN | NORDSON CORP | 7,282 | $1,463 | 0.2% | $122.72 | +54.4% | COM | 655663102 |
| IJH | ISHARES TR | 6,339 | $1,457 | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 24,315 | $1,447 | 0.2% | $41.69 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 19,006 | $1,346 | 0.2% | $38.10 | +32.1% | COM | 34959J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,039 | $1,310 | 0.2% | $60.49 | -10.8% | COM | 98311A105 |
| F | FORD MTR CO DEL | 144,561 | $1,271 | 0.2% | $5.14 | +23.6% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,545 | $1,237 | 0.2% | $177.73 | -7.2% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 3,494 | $1,236 | 0.2% | $279.52 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,844 | $1,211 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ARCM | ARROW INVTS TR | 11,991 | $1,200 | 0.2% | $100.44 | — | RESV CAP ETF | 042765719 |
| TJX | TJX COS INC NEW | 17,442 | $1,191 | 0.2% | $34.69 | +62.8% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 9,824 | $1,114 | 0.1% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| LFUS | LITTELFUSE INC | 4,324 | $1,101 | 0.1% | $175.75 | +26.0% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,230 | $1,098 | 0.1% | $53.44 | +175.9% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 3,967 | $1,092 | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| GBDC | GOLUB CAP BDC INC | 74,915 | $1,059 | 0.1% | $7.40 | +10.3% | COM | 38173M102 |
| QRVO | QORVO INC | 6,355 | $1,057 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 83,126 | $1,052 | 0.1% | $7.07 | +2.1% | COM | 69121K104 |
| XLP | SELECT SECTOR SPDR TR | 15,585 | $1,051 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,023 | $1,021 | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 24,371 | $1,005 | 0.1% | $34.82 | -12.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 11,898 | $985 | 0.1% | $47.07 | +28.2% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 13,516 | $985 | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| IHDG | WISDOMTREE TR | 24,949 | $981 | 0.1% | $35.37 | — | ITL HDG QTLY DIV | 97717X594 |
| BBDC | BARINGS BDC INC | 105,199 | $968 | 0.1% | $4.83 | +3.2% | COM | 06759L103 |
| SLB | SCHLUMBERGER LTD | 43,387 | $947 | 0.1% | $57.48 | -70.6% | COM | 806857108 |
| ARCC | ARES CAPITAL CORP | 53,107 | $897 | 0.1% | $9.19 | +4.2% | COM | 04010L103 |
| XSOE | WISDOMTREE TR | 22,182 | $880 | 0.1% | $37.98 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 10,162 | $858 | 0.1% | $71.99 | -9.7% | COM | 166764100 |
| — | NEW YORK MTG TR INC | 203,774 | $752 | 0.1% | $3.17 | — | COM PAR $.02 | 649604501 |
| MDYG | SPDR SER TR | 10,701 | $742 | 0.1% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 24,698 | $728 | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $720 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $713 | 0.1% | $47.53 | — | ORD | G5876H105 |
| — | FS KKR CAP CORP II | 40,645 | $667 | 0.1% | $16.41 | — | COM | 35952V303 |
| SCHA | SCHWAB STRATEGIC TR | 7,491 | $667 | 0.1% | $50.24 | — | US SML CAP ETF | 808524607 |
| NMFC | NEW MTN FIN CORP | 57,405 | $652 | 0.1% | $5.60 | +9.0% | COM | 647551100 |
| DHI | D R HORTON INC | 9,384 | $647 | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 7,281 | $645 | 0.1% | $71.50 | — | SBI INT-INDS | 81369Y704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,530 | $625 | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| MDYV | SPDR SER TR | 10,215 | $567 | 0.1% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 6,147 | $563 | 0.1% | $60.50 | — | HIGH DIV YLD | 921946406 |
| CHCO | CITY HLDG CO | 8,000 | $556 | 0.1% | $26.24 | +111.9% | COM | 177835105 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $519 | 0.1% | $49.19 | +3.0% | COM NEW | 891160509 |
| MRK | MERCK & CO. INC | 6,277 | $513 | 0.1% | $62.87 | +3.1% | COM | 58933Y105 |
| FISV | FISERV INC | 4,494 | $512 | 0.1% | $49.98 | +115.6% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 13,397 | $508 | 0.1% | $37.92 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 8,423 | $495 | 0.1% | $40.75 | +7.9% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 4,042 | $486 | 0.1% | $78.17 | — | COMM SRVC ETF | 92204A884 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,255 | $464 | 0.1% | $9.93 | +9.1% | COM | 09259E108 |
| GLD | SPDR GOLD TR | 2,539 | $453 | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 14,921 | $429 | 0.1% | $13.33 | +15.4% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 23,704 | $393 | 0.0% | $7.71 | +4.6% | COM | 302635206 |
| MFIC | APOLLO INVT CORP | 36,175 | $384 | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| IVW | ISHARES TR | 4,812 | $307 | 0.0% | $89.85 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 9,783 | $305 | 0.0% | $28.12 | — | CUR HD EURZN ETF | 46434V639 |
| MO | ALTRIA GROUP INC | 7,339 | $301 | 0.0% | $26.58 | +0.4% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,519 | $296 | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 29,821 | $291 | 0.0% | $10.29 | -15.4% | COM | 919794107 |
| GDX | VANECK VECTORS ETF TR | 7,994 | $288 | 0.0% | $36.92 | — | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SER TR | 5,062 | $280 | 0.0% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VNT | VONTIER CORPORATION | 7,433 | $248 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| SBUX | STARBUCKS CORP | 2,305 | $247 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| PNNT | PENNANTPARK INVT CORP | 53,423 | $246 | 0.0% | $2.03 | 0.0% | COM | 708062104 |
| SPYV | SPDR SER TR | 7,065 | $243 | 0.0% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK CAP INVT CORP | 88,730 | $239 | 0.0% | $2.69 | — | COM | 092533108 |
| HEFA | ISHARES TR | 7,658 | $233 | 0.0% | $27.59 | — | HDG MSCI EAFE | 46434V803 |
| — | CDK GLOBAL INC | 4,398 | $228 | 0.0% | $51.84 | — | COM | 12508E101 |
| NEE | NEXTERA ENERGY INC | 2,920 | $225 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 4,064 | $224 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 5,532 | $223 | 0.0% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ETF MANAGERS TR | 3,328 | $221 | 0.0% | $66.41 | — | PRIME MOBILE PAY | 26924G409 |
| VTRS | VIATRIS INC | 11,631 | $218 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| AMLP | ALPS ETF TR | 8,456 | $217 | 0.0% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| XLB | SELECT SECTOR SPDR TR | 2,975 | $215 | 0.0% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| SMMU | PIMCO ETF TR | 4,040 | $208 | 0.0% | $51.49 | — | SHTRM MUN BD ACT | 72201R874 |
| BND | VANGUARD BD INDEX FDS | 2,298 | $203 | 0.0% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $200 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 16,762 | $181 | 0.0% | $20.57 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 10,869 | $179 | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| MNKD | MANNKIND CORP | 13,560 | $42 | 0.0% | $1.40 | +87.6% | COM NEW | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 10,435 | $7 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CINEDIGM CORP | 10,000 | $6 | 0.0% | $0.60 | — | COM NEW | 172406209 |