CIK: 0001803848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $385,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 219,551 | $47,619 | 12.4% | $212.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 244,474 | $28,880 | 7.5% | $119.82 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 388,849 | $24,750 | 6.4% | $64.22 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 104,871 | $19,434 | 5.0% | $187.19 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 101,416 | $15,191 | 3.9% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 119,604 | $13,851 | 3.6% | $104.23 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,320 | $13,318 | 3.5% | $165.75 | +21.1% | COM | 594918104 |
| SHV | ISHARES TR | 120,234 | $13,310 | 3.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 3,461 | $10,898 | 2.8% | $112.84 | +39.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 115,025 | $9,309 | 2.4% | $80.93 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 54,641 | $6,451 | 1.7% | $117.36 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 17,476 | $5,852 | 1.5% | $332.45 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 134,430 | $5,833 | 1.5% | $43.39 | — | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 46,320 | $5,124 | 1.3% | $110.62 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 16,961 | $4,713 | 1.2% | $262.35 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,731 | $3,970 | 1.0% | $42.66 | -0.2% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 96,549 | $3,814 | 1.0% | $39.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,007 | $3,730 | 1.0% | $344.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,203 | $3,251 | 0.8% | $44.28 | -0.4% | COM | 744573106 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,911 | $3,137 | 0.8% | $58.01 | — | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 31,811 | $3,062 | 0.8% | $98.24 | -13.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,535 | $2,926 | 0.8% | $207.01 | +14.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,928 | $2,888 | 0.7% | $26.02 | +13.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,524 | $2,660 | 0.7% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 13,203 | $2,640 | 0.7% | $183.51 | +4.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,858 | $2,630 | 0.7% | $10.14 | +14.4% | COM | 67066G104 |
| META | FACEBOOK INC | 9,929 | $2,600 | 0.7% | $218.23 | +17.4% | CL A | 30303M102 |
| SHY | ISHARES TR | 30,000 | $2,595 | 0.7% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 12,313 | $2,426 | 0.6% | $165.29 | +13.7% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 27,795 | $2,306 | 0.6% | $65.89 | +0.1% | COM | 58933Y105 |
| T | AT&T INC | 77,963 | $2,223 | 0.6% | $15.81 | -1.6% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 20,749 | $2,189 | 0.6% | $104.72 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,805 | $2,166 | 0.6% | $274.22 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 46,393 | $2,146 | 0.6% | $37.84 | -0.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 17,292 | $2,018 | 0.5% | $116.70 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 15,000 | $2,004 | 0.5% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 57,606 | $1,978 | 0.5% | $34.79 | -7.1% | COM | 30231G102 |
| INTC | INTEL CORP | 36,861 | $1,909 | 0.5% | $51.85 | -10.3% | COM | 458140100 |
| HUM | HUMANA INC | 4,320 | $1,788 | 0.5% | $302.91 | +26.5% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 11,355 | $1,691 | 0.4% | $126.09 | +0.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,904 | $1,658 | 0.4% | $286.59 | +10.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,310 | $1,651 | 0.4% | $125.78 | -2.9% | COM DISNEY | 254687106 |
| RWR | SPDR SER TR | 21,096 | $1,645 | 0.4% | $77.98 | — | DJ REIT ETF | 78464A607 |
| MUB | ISHARES TR | 13,598 | $1,576 | 0.4% | $115.77 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 989 | $1,453 | 0.4% | $68.44 | +10.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,299 | $1,437 | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM INC | 5,593 | $1,406 | 0.4% | $172.16 | +25.6% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 17,804 | $1,385 | 0.4% | $60.79 | 0.0% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 1,869 | $1,326 | 0.3% | $193.87 | +15.8% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 7,916 | $1,324 | 0.3% | $162.02 | -15.9% | COM | 12572Q105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 97,166 | $1,315 | 0.3% | $13.67 | — | COM | 67069Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,034 | $1,266 | 0.3% | $95.12 | +11.1% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,551 | $1,251 | 0.3% | $414.18 | +12.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,356 | $1,239 | 0.3% | $338.49 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 24,527 | $1,211 | 0.3% | $44.09 | -7.5% | COM | 191216100 |
| BA | BOEING CO | 7,229 | $1,195 | 0.3% | $274.36 | -37.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 6,899 | $1,141 | 0.3% | $123.01 | +19.3% | CL A | 98978V103 |
| CNOB | CONNECTONE BANCORP INC | 79,898 | $1,124 | 0.3% | $20.56 | -39.1% | COM | 20786W107 |
| IWR | ISHARES TR | 19,466 | $1,117 | 0.3% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 3,989 | $1,107 | 0.3% | $58.41 | +3.2% | COM | 65339F101 |
| PFF | ISHARES TR | 28,226 | $1,029 | 0.3% | $36.46 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 698 | $1,023 | 0.3% | $71.63 | +5.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,841 | $1,009 | 0.3% | $284.80 | +8.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,958 | $979 | 0.3% | $39.39 | +26.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 4,905 | $966 | 0.3% | $148.57 | +11.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 8,784 | $965 | 0.3% | $117.17 | -24.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 10,862 | $951 | 0.2% | $75.83 | +0.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 11,448 | $951 | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| SFIX | STITCH FIX INC | 34,060 | $924 | 0.2% | $25.68 | 0.0% | COM CL A | 860897107 |
| TSLA | TESLA INC | 2,125 | $912 | 0.2% | $117.16 | +0.8% | COM | 88160R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,479 | $906 | 0.2% | $12.85 | — | COM | 670656107 |
| — | BLACKROCK INC | 1,596 | $899 | 0.2% | $515.14 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,091 | $881 | 0.2% | $83.40 | +10.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,238 | $867 | 0.2% | $113.74 | +2.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,837 | $842 | 0.2% | $174.78 | +3.8% | COM | 580135101 |
| LOW | LOWES COS INC | 5,021 | $833 | 0.2% | $117.65 | +18.9% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 951 | $807 | 0.2% | $58.72 | +35.7% | COM | 22160N109 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,890 | $797 | 0.2% | $33.04 | — | TAXABLE MUN BD | 46138G805 |
| MAIN | MAIN STR CAP CORP | 26,647 | $788 | 0.2% | $31.28 | -2.1% | COM | 56035L104 |
| SDY | SPDR SER TR | 8,483 | $784 | 0.2% | $92.42 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 5,685 | $767 | 0.2% | $134.92 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $758 | 0.2% | $203.15 | +0.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,733 | $756 | 0.2% | $21.20 | +8.3% | COM | 126408103 |
| PFE | PFIZER INC | 20,017 | $735 | 0.2% | $27.04 | +0.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,450 | $732 | 0.2% | $129.13 | +3.2% | COM | 438516106 |
| CI | CIGNA CORP NEW | 4,150 | $703 | 0.2% | $167.34 | -3.8% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 4,900 | $700 | 0.2% | $105.13 | +11.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 8,659 | $684 | 0.2% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,311 | $682 | 0.2% | $48.49 | +0.2% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $673 | 0.2% | $16.05 | +50.2% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,094 | $656 | 0.2% | $62.00 | — | SPONSORED ADS | 874039100 |
| — | ISHARES GOLD TRUST | 36,425 | $655 | 0.2% | $17.98 | — | ISHARES | 464285105 |
| BX | BLACKSTONE GROUP INC | 12,511 | $653 | 0.2% | $43.88 | +1.4% | COM CL A | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 2,670 | $645 | 0.2% | $193.95 | +11.7% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.2% | $316288.30 | -3.0% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,025 | $636 | 0.2% | $79.97 | 0.0% | COM | 302130109 |
| INTU | INTUIT | 1,915 | $625 | 0.2% | $276.52 | +9.4% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,879 | $619 | 0.2% | $213.14 | +56.6% | COM | 550021109 |
| CB | CHUBB LIMITED | 5,313 | $617 | 0.2% | $135.26 | -14.4% | COM | H1467J104 |
| TIP | ISHARES TR | 4,817 | $609 | 0.2% | $121.37 | — | TIPS BD ETF | 464287176 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,450 | $606 | 0.2% | $93.95 | — | PHYSCL PM BASKET | 003263100 |
| LQD | ISHARES TR | 4,469 | $602 | 0.2% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 7,518 | $600 | 0.2% | $73.62 | +6.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 548 | $593 | 0.2% | $604.84 | +79.4% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 8,121 | $585 | 0.2% | $79.60 | -16.5% | COM | 166764100 |
| SLYV | SPDR SER TR | 11,437 | $573 | 0.1% | $50.10 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 14,606 | $564 | 0.1% | $27.63 | -1.6% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 2,600 | $560 | 0.1% | $166.45 | +24.7% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,488 | $549 | 0.1% | $86.22 | +6.7% | COM | 45866F104 |
| TLT | ISHARES TR | 3,359 | $548 | 0.1% | $163.14 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 1,864 | $548 | 0.1% | $250.41 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 3,359 | $546 | 0.1% | $70.46 | +100.4% | CL A | 852234103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,000 | $545 | 0.1% | $14.73 | — | AGRICULTURE FD | 46140H106 |
| DXCM | DEXCOM INC | 1,300 | $536 | 0.1% | $47.43 | +120.3% | COM | 252131107 |
| IJR | ISHARES TR | 7,600 | $534 | 0.1% | $71.54 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,093 | $530 | 0.1% | $52.68 | +69.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 13,234 | $521 | 0.1% | $37.95 | -2.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,176 | $508 | 0.1% | $94.27 | -0.4% | COM | 459200101 |
| CHGG | CHEGG INC | 7,100 | $507 | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| COF | CAPITAL ONE FINL CORP | 6,765 | $486 | 0.1% | $85.80 | -28.9% | COM | 14040H105 |
| EFAV | ISHARES TR | 7,117 | $485 | 0.1% | $68.15 | — | MSCI EAFE MIN VL | 46429B689 |
| MDLZ | MONDELEZ INTL INC | 8,264 | $475 | 0.1% | $46.80 | +3.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,378 | $468 | 0.1% | $114.54 | +0.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $468 | 0.1% | $17.23 | +53.0% | COM | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,484 | $449 | 0.1% | $166.08 | -1.9% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 629 | $438 | 0.1% | $181.96 | +14.5% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 10,582 | $432 | 0.1% | $36.87 | -4.6% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 3,297 | $430 | 0.1% | $96.52 | +37.3% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 17,651 | $425 | 0.1% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 17,499 | $422 | 0.1% | $24.07 | -9.3% | COM | 060505104 |
| FAST | FASTENAL CO | 9,308 | $420 | 0.1% | $16.53 | +21.4% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,383 | $405 | 0.1% | $171.78 | -8.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 3,993 | $400 | 0.1% | $95.44 | -3.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,169 | $388 | 0.1% | $59.77 | -1.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,121 | $387 | 0.1% | $40.83 | -5.6% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $386 | 0.1% | $343.80 | +35.4% | COM | 57060D108 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,550 | $384 | 0.1% | $15.64 | — | COM | 67071L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $376 | 0.1% | $55.27 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 3,025 | $369 | 0.1% | $121.93 | — | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON & CO | 1,560 | $363 | 0.1% | $225.34 | 0.0% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $363 | 0.1% | $152.39 | +64.2% | COM | 609839105 |
| RGLD | ROYAL GOLD INC | 3,000 | $361 | 0.1% | $131.33 | 0.0% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 9,568 | $347 | 0.1% | $37.66 | -14.0% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 2,323 | $343 | 0.1% | $119.38 | +3.4% | COM | 494368103 |
| DOW | DOW INC | 7,222 | $340 | 0.1% | $36.02 | -7.1% | COM | 260557103 |
| WMT | WALMART INC | 2,420 | $339 | 0.1% | $40.90 | +1.0% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $336 | 0.1% | $42.05 | +11.4% | COM | 595017104 |
| SPYD | SPDR SER TR | 12,210 | $335 | 0.1% | $27.44 | — | PRTFLO S&P500 HI | 78468R788 |
| VTV | VANGUARD INDEX FDS | 3,187 | $333 | 0.1% | $104.49 | — | VALUE ETF | 922908744 |
| CGNX | COGNEX CORP | 4,958 | $323 | 0.1% | $49.01 | +24.4% | COM | 192422103 |
| DGRW | WISDOMTREE TR | 6,289 | $312 | 0.1% | $49.61 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $307 | 0.1% | $147.10 | — | SBI CONS DISCR | 81369Y407 |
| — | ABIOMED INC | 1,096 | $304 | 0.1% | $207.36 | — | COM | 003654100 |
| APD | AIR PRODS & CHEMS INC | 1,013 | $302 | 0.1% | $196.59 | +28.1% | COM | 009158106 |
| O | REALTY INCOME CORP | 4,865 | $296 | 0.1% | $46.04 | -2.1% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,444 | $294 | 0.1% | $82.53 | 0.0% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $287 | 0.1% | $179.17 | +18.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,989 | $285 | 0.1% | $13.58 | — | COM | 09254X101 |
| ORCL | ORACLE CORP | 4,675 | $279 | 0.1% | $52.70 | +0.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 2,484 | $279 | 0.1% | $112.32 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 5,082 | $279 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 2,666 | $278 | 0.1% | $104.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LIFE STORAGE INC | 2,600 | $274 | 0.1% | $105.38 | — | COM | 53223X107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,335 | $273 | 0.1% | $53.39 | +39.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $271 | 0.1% | $28.61 | +6.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 3,147 | $270 | 0.1% | $70.49 | +0.4% | COM | 855244109 |
| — | DUNKIN BRANDS GROUP INC | 3,280 | $269 | 0.1% | $75.63 | — | COM | 265504100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $265 | 0.1% | $111.86 | +0.4% | COM | 40171V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,743 | $264 | 0.1% | $70.53 | — | INTER TERM TREAS | 92206C706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 414 | $258 | 0.1% | $460.22 | +28.2% | CL A | 16119P108 |
| BALL | BALL CORP | 3,074 | $256 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| NKE | NIKE INC | 2,029 | $255 | 0.1% | $90.38 | +10.2% | CL B | 654106103 |
| DVY | ISHARES TR | 3,128 | $255 | 0.1% | $84.70 | — | SELECT DIVID ETF | 464287168 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 532 | $250 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| TRU | TRANSUNION | 2,947 | $248 | 0.1% | $80.90 | +4.0% | COM | 89400J107 |
| — | SEATTLE GENETICS INC | 1,266 | $248 | 0.1% | $169.83 | — | COM | 812578102 |
| DUK | DUKE ENERGY CORP NEW | 2,685 | $238 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 2,278 | $237 | 0.1% | $86.31 | -0.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,336 | $237 | 0.1% | $173.45 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 2,990 | $236 | 0.1% | $62.05 | -0.0% | COM | 25746U109 |
| C | CITIGROUP INC | 5,397 | $233 | 0.1% | $50.67 | -19.0% | COM NEW | 172967424 |
| IEX | IDEX CORP | 1,268 | $231 | 0.1% | $150.29 | +8.0% | COM | 45167R104 |
| TREX | TREX CO INC | 3,226 | $231 | 0.1% | $56.61 | +22.2% | COM | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,564 | $230 | 0.1% | $74.89 | -35.2% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,560 | $230 | 0.1% | $119.79 | +7.5% | COM | 31620M106 |
| — | MAXIM INTEGRATED PRODS INC | 3,340 | $226 | 0.1% | $61.38 | — | COM | 57772K101 |
| — | PIONEER NAT RES CO | 2,621 | $225 | 0.1% | $97.67 | — | COM | 723787107 |
| IWN | ISHARES TR | 2,255 | $224 | 0.1% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 1,505 | $224 | 0.1% | $125.93 | +0.7% | COM | 149123101 |
| TWLO | TWILIO INC | 885 | $219 | 0.1% | $112.73 | +118.7% | CL A | 90138F102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,090 | $218 | 0.1% | $13.55 | — | SH BEN INT | 09248L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,804 | $218 | 0.1% | $37.56 | — | COM SHS ANNUAL | 33718M105 |
| ES | EVERSOURCE ENERGY | 2,502 | $209 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $207 | 0.1% | $278.52 | +24.2% | COM | 902252105 |
| — | ROYAL DUTCH SHELL PLC | 8,533 | $207 | 0.1% | $56.71 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 1,399 | $207 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 1,098 | $207 | 0.1% | $169.65 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 1,291 | $207 | 0.1% | $110.46 | -0.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 955 | $204 | 0.1% | $172.95 | +4.0% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 3,686 | $204 | 0.1% | $55.34 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SER TR | 2,962 | $204 | 0.1% | $61.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $202 | 0.1% | $105.74 | +3.3% | COM | 33616C100 |
| SRE | SEMPRA ENERGY | 1,696 | $201 | 0.1% | $51.46 | +0.3% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 884 | $201 | 0.1% | $227.38 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 6,885 | $201 | 0.1% | $29.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 1,646 | $201 | 0.1% | $122.11 | — | SP SMCP600VL ETF | 464287879 |
| — | AVID BIOSERVICES INC | 25,100 | $191 | 0.0% | $7.61 | — | COM | 05368M106 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,300 | $115 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,431 | $86 | 0.0% | $4.03 | — | COM PAR $.0001 2 | 503459604 |
| — | FRONTLINE LTD | 13,154 | $86 | 0.0% | $6.54 | — | SHS NEW | G3682E192 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,317 | $81 | 0.0% | $7.16 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 12,854 | $80 | 0.0% | $6.30 | — | COM | 369604103 |
| — | BGC PARTNERS INC | 31,545 | $76 | 0.0% | $2.41 | — | CL A | 05541T101 |
| — | SIRIUS XM HOLDINGS INC | 13,285 | $71 | 0.0% | $5.34 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 18,000 | $60 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | ENERGOUS CORP | 20,340 | $60 | 0.0% | $2.52 | — | COM | 29272C103 |
| — | AIKIDO PHARMA INC | 10,400 | $6 | 0.0% | $0.66 | — | COM | 008875106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,093 | $2 | 0.0% | $1.83 | — | RIGHT 99/99/9999 | 110122157 |
| — | VISTRA CORP | 241 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| — | AMERICAN INTL GROUP INC | 85 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| OXY/WS | OCCIDENTAL PETE CORP | 39 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |