CIK: 0001765216 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $859,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 579,709 | $194,139 | 22.6% | $290.86 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 295,559 | $99,326 | 11.6% | $290.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 854,121 | $98,916 | 11.5% | $91.05 | +16.4% | COM | 037833100 |
| IJH | ISHARES TR | 269,537 | $49,948 | 5.8% | $173.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 580,920 | $40,798 | 4.7% | $70.47 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 210,038 | $29,111 | 3.4% | $90.68 | +27.0% | COM | 713448108 |
| SPYV | SPDR SER TR | 769,313 | $23,233 | 2.7% | $28.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 6,238 | $19,642 | 2.3% | $100.92 | +56.2% | COM | 023135106 |
| IEMG | ISHARES INC | 334,838 | $17,679 | 2.1% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 883,273 | $16,932 | 2.0% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 260,456 | $16,599 | 1.9% | $60.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 537,631 | $15,245 | 1.8% | $26.99 | — | WESTN ASET TTL | 52468L810 |
| EFAV | ISHARES TR | 140,125 | $9,547 | 1.1% | $62.48 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,436 | $9,044 | 1.1% | $55.65 | — | INTL BD IDX ETF | 92203J407 |
| IYF | ISHARES TR | 65,500 | $7,433 | 0.9% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,904 | $6,650 | 0.8% | $151.56 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 31,525 | $6,631 | 0.8% | $110.58 | +81.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $5,266 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 64,030 | $5,112 | 0.6% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| — | SPDR SER TR | 80,356 | $4,891 | 0.6% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| VTIP | VANGUARD MALVERN FDS | 91,780 | $4,683 | 0.5% | $49.15 | — | STRM INFPROIDX | 922020805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 216,476 | $4,122 | 0.5% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| QDF | FLEXSHARES TR | 87,259 | $3,896 | 0.5% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,473 | $3,519 | 0.4% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 13,292 | $3,481 | 0.4% | $161.86 | +58.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,151 | $3,098 | 0.4% | $214.79 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 25,972 | $3,031 | 0.4% | $71.50 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 16,158 | $3,024 | 0.4% | $141.42 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,247 | $2,788 | 0.3% | $137.41 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,493 | $2,786 | 0.3% | $100.87 | +17.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 43,347 | $2,574 | 0.3% | $56.40 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 25,354 | $2,441 | 0.3% | $88.68 | -3.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 7,124 | $2,219 | 0.3% | $214.74 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 20,607 | $2,174 | 0.3% | $100.75 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 5,362 | $2,108 | 0.2% | $282.54 | +30.9% | COM | 45168D104 |
| HD | HOME DEPOT INC | 7,552 | $2,097 | 0.2% | $175.54 | +35.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,489 | $2,021 | 0.2% | $209.20 | -2.2% | CL B NEW | 084670702 |
| — | REAVES UTIL INCOME FD | 63,857 | $1,998 | 0.2% | $31.92 | — | COM SH BEN INT | 756158101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.2% | $316745.28 | -3.1% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 34,740 | $1,879 | 0.2% | $53.08 | — | US EQT ETF | 025072885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,298 | $1,840 | 0.2% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,706 | $1,788 | 0.2% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 13,617 | $1,723 | 0.2% | $110.89 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 9,216 | $1,660 | 0.2% | $141.73 | — | MCAP GR IDXVIP | 922908538 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $1,641 | 0.2% | $124.30 | -12.7% | COM | 558868105 |
| UNH | UNITEDHEALTH GROUP INC | 5,217 | $1,627 | 0.2% | $241.06 | +16.7% | COM | 91324P102 |
| IWM | ISHARES TR | 10,419 | $1,561 | 0.2% | $153.56 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,056 | $1,552 | 0.2% | $57.76 | +31.1% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,559 | $1,457 | 0.2% | $75.81 | — | CLOUD COMPUTING | 33734X192 |
| GOOGL | ALPHABET INC | 984 | $1,442 | 0.2% | $57.86 | +30.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,864 | $1,432 | 0.2% | $37.68 | +32.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,811 | $1,364 | 0.2% | $81.27 | +43.2% | COM | 742718109 |
| EEM | ISHARES TR | 30,688 | $1,353 | 0.2% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZYMEWORKS INC | 28,846 | $1,344 | 0.2% | $16.17 | — | COM | 98985W102 |
| MRK | MERCK & CO. INC | 15,572 | $1,292 | 0.2% | $60.24 | +9.4% | COM | 58933Y105 |
| — | BK OF AMERICA CORP | 847 | $1,260 | 0.1% | $1316.76 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 6,171 | $1,234 | 0.1% | $138.55 | +38.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,702 | $1,218 | 0.1% | $31.23 | +32.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,650 | $1,199 | 0.1% | $83.92 | -20.8% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 15,519 | $1,195 | 0.1% | $73.82 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 7,874 | $1,172 | 0.1% | $114.11 | +11.3% | COM | 478160104 |
| PFE | PFIZER INC | 31,827 | $1,168 | 0.1% | $28.30 | -4.2% | COM | 717081103 |
| DVY | ISHARES TR | 14,084 | $1,148 | 0.1% | $90.66 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $1,136 | 0.1% | $39.70 | +7.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 10,810 | $1,130 | 0.1% | $102.59 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 21,776 | $1,128 | 0.1% | $45.58 | +2.1% | COM | 458140100 |
| SHY | ISHARES TR | 12,920 | $1,118 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 30,335 | $1,070 | 0.1% | $31.97 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 3,047 | $1,030 | 0.1% | $207.22 | +52.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,476 | $1,015 | 0.1% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,583 | $934 | 0.1% | $65.18 | +41.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,849 | $930 | 0.1% | $170.20 | +27.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 23,571 | $928 | 0.1% | $37.11 | -0.1% | COM | 17275R102 |
| — | FIRST TR INTER DUR PFD & IN | 42,414 | $911 | 0.1% | $18.23 | — | COM | 33718W103 |
| DIS | DISNEY WALT CO | 7,145 | $887 | 0.1% | $109.19 | +11.8% | COM DISNEY | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,800 | $884 | 0.1% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 10,054 | $881 | 0.1% | $65.76 | +16.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,567 | $877 | 0.1% | $429.90 | +40.3% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,044 | $845 | 0.1% | $45.86 | +31.4% | COM | 65339F101 |
| KO | COCA COLA CO | 15,799 | $780 | 0.1% | $38.58 | +5.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,944 | $777 | 0.1% | $96.81 | +94.1% | COM | 70450Y103 |
| T | AT&T INC | 27,128 | $773 | 0.1% | $15.22 | +2.2% | COM | 00206R102 |
| SCZ | ISHARES TR | 13,112 | $773 | 0.1% | $52.33 | — | EAFE SML CP ETF | 464288273 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $748 | 0.1% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $747 | 0.1% | $230.26 | +76.9% | COM | 883556102 |
| IWF | ISHARES TR | 3,422 | $742 | 0.1% | $137.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,142 | $726 | 0.1% | $165.83 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $723 | 0.1% | $332.34 | -1.0% | COM | 539830109 |
| LVHD | LEGG MASON ETF INVT TR | 24,000 | $711 | 0.1% | $25.77 | — | L VOL H DIV ETF | 52468L406 |
| HON | HONEYWELL INTL INC | 4,312 | $710 | 0.1% | $128.90 | +3.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,918 | $702 | 0.1% | $102.25 | +14.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,486 | $701 | 0.1% | $175.25 | +2.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 28,886 | $696 | 0.1% | $23.67 | -7.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 20,159 | $692 | 0.1% | $54.62 | -40.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 11,979 | $688 | 0.1% | $41.52 | +17.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,396 | $685 | 0.1% | $263.62 | +76.5% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,700 | $684 | 0.1% | $13.92 | — | COM | 670657105 |
| AVGO | BROADCOM INC | 1,870 | $681 | 0.1% | $22.15 | +33.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,259 | $679 | 0.1% | $43.18 | +12.5% | COM | 110122108 |
| EFG | ISHARES TR | 7,517 | $676 | 0.1% | $78.84 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,455 | $670 | 0.1% | $20.63 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,627 | $668 | 0.1% | $173.98 | +20.4% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,552 | $660 | 0.1% | $34.14 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 6,306 | $655 | 0.1% | $83.08 | +3.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,123 | $653 | 0.1% | $31.03 | +21.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,285 | $647 | 0.1% | $136.54 | +20.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,389 | $635 | 0.1% | $56.45 | +25.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 2,517 | $633 | 0.1% | $141.82 | +52.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,529 | $625 | 0.1% | $135.07 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,373 | $604 | 0.1% | $109.64 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,200 | $584 | 0.1% | $81.11 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,658 | $583 | 0.1% | $153.27 | +18.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 7,254 | $573 | 0.1% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 2,653 | $570 | 0.1% | $163.54 | — | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,089 | $568 | 0.1% | $23.91 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK MUN 2020 TERM TR | 37,760 | $568 | 0.1% | $14.93 | — | COM SHS | 09249X109 |
| IYW | ISHARES TR | 1,876 | $565 | 0.1% | $180.97 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 3,335 | $553 | 0.1% | $85.88 | +62.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,716 | $550 | 0.1% | $102.05 | +42.8% | COM | 532457108 |
| — | COHEN & STEERS REIT & PFD &I | 27,149 | $548 | 0.1% | $18.00 | — | COM | 19247X100 |
| NVDA | NVIDIA CORPORATION | 1,008 | $546 | 0.1% | $5.36 | +116.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,421 | $543 | 0.1% | $97.77 | -6.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,863 | $534 | 0.1% | $62.27 | -2.4% | COM | 209115104 |
| MS | MORGAN STANLEY | 10,810 | $523 | 0.1% | $37.37 | +13.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 4,118 | $517 | 0.1% | $69.76 | +42.8% | CL B | 654106103 |
| TER | TERADYNE INC | 6,315 | $502 | 0.1% | $72.83 | +13.9% | COM | 880770102 |
| PFF | ISHARES TR | 13,570 | $495 | 0.1% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,000 | $494 | 0.1% | $14.23 | — | COM | 67066V101 |
| HUM | HUMANA INC | 1,193 | $494 | 0.1% | $321.61 | +19.1% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $488 | 0.1% | $136.27 | -8.3% | COM | 053015103 |
| XBI | SPDR SER TR | 4,318 | $481 | 0.1% | $111.81 | — | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 2,872 | $475 | 0.1% | $109.69 | +33.7% | CL A | 98978V103 |
| INTU | INTUIT | 1,453 | $474 | 0.1% | $206.21 | +46.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $469 | 0.1% | $91.02 | +3.1% | COM | 459200101 |
| C | CITIGROUP INC | 10,841 | $467 | 0.1% | $45.74 | -10.3% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 669 | $466 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $465 | 0.1% | $245.39 | +25.9% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 23,602 | $464 | 0.1% | $13.92 | +10.6% | COM | 969457100 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,000 | $462 | 0.1% | $20.09 | — | COM SHS | 72202D106 |
| WM | WASTE MGMT INC DEL | 4,051 | $458 | 0.1% | $93.80 | +8.0% | COM | 94106L109 |
| — | WISDOMTREE TR | 18,105 | $455 | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK INC | 799 | $450 | 0.1% | $419.89 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 5,283 | $428 | 0.0% | $78.79 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,186 | $427 | 0.0% | $76.47 | +16.6% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,321 | $427 | 0.0% | $100.73 | — | DIV APP ETF | 921908844 |
| THO | THOR INDS INC | 4,486 | $427 | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| IWP | ISHARES TR | 2,385 | $412 | 0.0% | $116.47 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 961 | $409 | 0.0% | $205.87 | +106.3% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 1,883 | $406 | 0.0% | $89.67 | +93.7% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,006 | $403 | 0.0% | $65.35 | -14.7% | COM | 76131D103 |
| NOW | SERVICENOW INC | 829 | $402 | 0.0% | $75.28 | +18.6% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,669 | $392 | 0.0% | $99.31 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 13,396 | $391 | 0.0% | $25.00 | -12.0% | COM | 29250N105 |
| XYL | XYLEM INC | 4,642 | $390 | 0.0% | $73.46 | -0.5% | COM | 98419M100 |
| TGT | TARGET CORP | 2,420 | $381 | 0.0% | $63.29 | +87.5% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,277 | $379 | 0.0% | $84.83 | +52.1% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 16,088 | $378 | 0.0% | $33.71 | -35.2% | COM | 949746101 |
| ESGU | ISHARES TR | 4,947 | $377 | 0.0% | $71.80 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 6,239 | $372 | 0.0% | $44.33 | +19.0% | COM | 68389X105 |
| IWN | ISHARES TR | 3,694 | $367 | 0.0% | $115.51 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,556 | $362 | 0.0% | $224.96 | +0.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,497 | $359 | 0.0% | $66.41 | +17.5% | COM | 28176E108 |
| CHGG | CHEGG INC | 5,000 | $357 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| NEAR | ISHARES U S ETF TR | 7,100 | $356 | 0.0% | $49.92 | — | SHT MAT BD ETF | 46431W507 |
| MMM | 3M CO | 2,216 | $355 | 0.0% | $111.99 | -1.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $353 | 0.0% | $182.89 | +22.8% | COM NEW | 46120E602 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,369 | $353 | 0.0% | $19.22 | — | COM | 92766K106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,951 | $353 | 0.0% | $135.85 | +20.0% | COM | 91347P105 |
| IHI | ISHARES TR | 1,163 | $348 | 0.0% | $275.26 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 5,842 | $345 | 0.0% | $55.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MUN 2021 TARGET TERM | 35,376 | $344 | 0.0% | $9.65 | — | COM | 670687102 |
| BA | BOEING CO | 2,076 | $343 | 0.0% | $317.11 | -46.3% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,405 | $342 | 0.0% | $58.57 | — | CAP STRENGTH ETF | 33733E104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,192 | $340 | 0.0% | $42.38 | +4.0% | COM | 744573106 |
| EQIX | EQUINIX INC | 445 | $338 | 0.0% | $536.14 | +27.5% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 1,606 | $337 | 0.0% | $135.56 | +34.3% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,493 | $337 | 0.0% | $177.80 | +19.4% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 14,013 | $337 | 0.0% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| — | STAMPS COM INC | 1,360 | $328 | 0.0% | $74.39 | — | COM NEW | 852857200 |
| CAT | CATERPILLAR INC DEL | 2,192 | $327 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,340 | $325 | 0.0% | $58.01 | +1.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,078 | $321 | 0.0% | $53.56 | +4.8% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 6,798 | $319 | 0.0% | $45.73 | +3.3% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $316 | 0.0% | $147.18 | +13.7% | COM | 452308109 |
| XAR | SPDR SER TR | 3,570 | $312 | 0.0% | $87.77 | — | AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 4,045 | $312 | 0.0% | $61.53 | +9.4% | COM | 194162103 |
| — | TWITTER INC | 6,961 | $310 | 0.0% | $44.53 | — | COM | 90184L102 |
| EWC | ISHARES INC | 11,300 | $310 | 0.0% | $26.23 | — | MSCI CDA ETF | 464286509 |
| MO | ALTRIA GROUP INC | 8,005 | $309 | 0.0% | $29.79 | -8.7% | COM | 02209S103 |
| — | COHEN & STEERS LTD DURATION | 13,151 | $307 | 0.0% | $23.76 | — | COM | 19248C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $306 | 0.0% | $56.71 | — | DWA MOMENTUM | 46137V837 |
| VFH | VANGUARD WORLD FDS | 5,221 | $305 | 0.0% | $66.21 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 2,234 | $301 | 0.0% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $300 | 0.0% | $139.83 | +80.0% | COM | 009158106 |
| ACWX | ISHARES TR | 6,530 | $300 | 0.0% | $45.94 | — | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCH TRADED FD III | 5,272 | $293 | 0.0% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| VCR | VANGUARD WORLD FDS | 1,250 | $293 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 4,575 | $291 | 0.0% | $63.61 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 4,959 | $290 | 0.0% | $52.47 | -0.2% | COM | 126650100 |
| DE | DEERE & CO | 1,302 | $289 | 0.0% | $132.14 | +36.1% | COM | 244199105 |
| D | DOMINION ENERGY INC | 3,621 | $286 | 0.0% | $55.18 | +12.4% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 658 | $285 | 0.0% | $433.13 | — | NDQ CP IDX TRK | 315912808 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,370 | $283 | 0.0% | $64.76 | — | SOLAR ETF | 46138G706 |
| QCOM | QUALCOMM INC | 2,393 | $282 | 0.0% | $72.62 | +31.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 2,804 | $282 | 0.0% | $62.55 | +37.8% | COM | 74340W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,567 | $280 | 0.0% | $104.62 | — | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $277 | 0.0% | $81.89 | +43.3% | CL B | 911312106 |
| RGEN | REPLIGEN CORP | 1,873 | $276 | 0.0% | $59.97 | +138.4% | COM | 759916109 |
| SPGI | S&P GLOBAL INC | 763 | $275 | 0.0% | $185.14 | +82.2% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 3,095 | $273 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| VRSN | VERISIGN INC | 1,327 | $272 | 0.0% | $150.38 | +36.2% | COM | 92343E102 |
| MINT | PIMCO ETF TR | 2,620 | $267 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 4,780 | $266 | 0.0% | $49.33 | +1.5% | COM | 872540109 |
| — | LINDE PLC | 1,099 | $262 | 0.0% | $198.82 | — | SHS | G5494J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 65,574 | $262 | 0.0% | $10.84 | — | COM | 486606106 |
| SRE | SEMPRA ENERGY | 2,205 | $261 | 0.0% | $53.37 | -3.3% | COM | 816851109 |
| MUB | ISHARES TR | 2,247 | $260 | 0.0% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,233 | $260 | 0.0% | $16.60 | — | CEF INCM OPPTY | 33740F409 |
| KMB | KIMBERLY CLARK CORP | 1,727 | $255 | 0.0% | $112.10 | +10.2% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,497 | $255 | 0.0% | $156.89 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,086 | $253 | 0.0% | $47.22 | +57.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,281 | $251 | 0.0% | $106.07 | -16.4% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,479 | $248 | 0.0% | $70.47 | +30.5% | COM | 45866F104 |
| — | LHC GROUP INC | 1,167 | $248 | 0.0% | $94.76 | — | COM | 50187A107 |
| ADSK | AUTODESK INC | 1,069 | $247 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 3,244 | $244 | 0.0% | $49.31 | +68.1% | COM | 55024U109 |
| XLP | SELECT SECTOR SPDR TR | 3,796 | $243 | 0.0% | $64.01 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 1,237 | $240 | 0.0% | $152.15 | +22.3% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 384 | $240 | 0.0% | $383.68 | +53.8% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 772 | $239 | 0.0% | $326.06 | +5.7% | COM | 452327109 |
| DGRO | ISHARES TR | 5,998 | $239 | 0.0% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| SNX | SYNNEX CORP | 1,707 | $239 | 0.0% | $36.56 | +61.2% | COM | 87162W100 |
| EFA | ISHARES TR | 3,710 | $236 | 0.0% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,317 | $234 | 0.0% | $38.36 | +13.5% | COM | 842587107 |
| FAST | FASTENAL CO | 5,197 | $234 | 0.0% | $15.16 | +32.3% | COM | 311900104 |
| SAIA | SAIA INC | 1,848 | $233 | 0.0% | $80.31 | +58.8% | COM | 78709Y105 |
| — | AMEDISYS INC | 971 | $230 | 0.0% | $117.07 | — | COM | 023436108 |
| FORM | FORMFACTOR INC | 9,200 | $229 | 0.0% | $14.51 | +92.2% | COM | 346375108 |
| PAYX | PAYCHEX INC | 2,853 | $228 | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| — | LANDMARK INFRASTRCTUR PARTR | 9,500 | $226 | 0.0% | $23.79 | — | 7% CNV PFD UNT C | 51508J405 |
| GPN | GLOBAL PMTS INC | 1,253 | $223 | 0.0% | $147.71 | +11.9% | COM | 37940X102 |
| UFPI | UFP INDUSTRIES INC | 3,941 | $223 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| AEE | AMEREN CORP | 2,807 | $222 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 3,730 | $222 | 0.0% | $46.16 | +27.6% | COM | 038222105 |
| BBY | BEST BUY INC | 1,975 | $220 | 0.0% | $62.44 | +31.0% | COM | 086516101 |
| BLD | TOPBUILD CORP | 1,291 | $220 | 0.0% | $99.87 | +43.8% | COM | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,481 | $218 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| CMI | CUMMINS INC | 1,025 | $216 | 0.0% | $134.72 | +29.8% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 448 | $216 | 0.0% | $192.62 | +141.6% | COM | 57060D108 |
| EWT | ISHARES INC | 4,770 | $214 | 0.0% | $44.86 | — | MSCI TAIWAN ETF | 46434G772 |
| OSK | OSHKOSH CORP | 2,916 | $214 | 0.0% | $57.78 | +21.8% | COM | 688239201 |
| XYZ | SQUARE INC | 1,316 | $214 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | INSEEGO CORP | 20,650 | $213 | 0.0% | $11.41 | — | COM | 45782B104 |
| EMR | EMERSON ELEC CO | 3,250 | $213 | 0.0% | $57.76 | +1.8% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 894 | $213 | 0.0% | $74.55 | +157.8% | COM | 83417M104 |
| VHT | VANGUARD WORLD FDS | 1,040 | $212 | 0.0% | $203.85 | — | HEALTH CAR ETF | 92204A504 |
| ETSY | ETSY INC | 1,741 | $212 | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 4,658 | $211 | 0.0% | $28.57 | +50.5% | COM | 115236101 |
| NVS | NOVARTIS AG | 2,420 | $210 | 0.0% | $86.78 | — | SPONSORED ADR | 66987V109 |
| — | STORE CAP CORP | 7,605 | $209 | 0.0% | $23.78 | — | COM | 862121100 |
| SPYM | SPDR SER TR | 5,313 | $209 | 0.0% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,123 | $208 | 0.0% | $25.61 | — | COM | 35086T109 |
| MOH | MOLINA HEALTHCARE INC | 1,123 | $206 | 0.0% | $133.43 | +36.4% | COM | 60855R100 |
| AME | AMETEK INC | 2,059 | $205 | 0.0% | $68.37 | +36.5% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,133 | $205 | 0.0% | $53.34 | +71.6% | COM | 679580100 |
| TRMB | TRIMBLE INC | 4,179 | $204 | 0.0% | $36.87 | +29.6% | COM | 896239100 |
| EBAY | EBAY INC. | 3,912 | $204 | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| IRBTQ | IROBOT CORP | 2,676 | $203 | 0.0% | $49.62 | +55.3% | COM | 462726100 |
| HSY | HERSHEY CO | 1,412 | $202 | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| RUN | SUNRUN INC | 2,625 | $202 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,476 | $202 | 0.0% | $58.96 | +15.0% | COM | 025537101 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $184 | 0.0% | $12.99 | — | COM | 670671106 |
| HOPE | HOPE BANCORP INC | 22,337 | $169 | 0.0% | $11.85 | -29.4% | COM | 43940T109 |
| — | ZYNGA INC | 18,200 | $166 | 0.0% | $5.27 | — | CL A | 98986T108 |
| — | GENERAL ELECTRIC CO | 26,187 | $163 | 0.0% | $9.43 | — | COM | 369604103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,715 | $163 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| — | EATON VANCE ENHANCED EQ INC | 10,975 | $161 | 0.0% | $14.96 | — | COM | 278274105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 18,039 | $159 | 0.0% | $8.09 | — | COM | 27831H100 |
| IDXG | INTERPACE BIOSCIENCES INC | 48,500 | $150 | 0.0% | $3.09 | — | COM | 46062X303 |
| MTDR | MATADOR RES CO | 17,230 | $142 | 0.0% | $9.94 | -9.9% | COM | 576485205 |
| — | URSTADT BIDDLE PPTYS INC | 13,248 | $122 | 0.0% | $9.21 | — | CL A | 917286205 |
| — | UNITED STATES STL CORP NEW | 16,096 | $118 | 0.0% | $6.30 | — | COM | 912909108 |
| SVC | SERVICE PPTYS TR | 14,892 | $118 | 0.0% | $8.96 | — | COM SH BEN INT | 81761L102 |
| ET | ENERGY TRANSFER LP | 21,015 | $114 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| — | STERLING BANCORP DEL | 10,583 | $111 | 0.0% | $13.64 | — | COM | 85917A100 |
| M | MACYS INC | 19,378 | $110 | 0.0% | $6.16 | +8.3% | COM | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 12,444 | $103 | 0.0% | $9.45 | — | COM | 649445103 |
| — | PENN VA CORP | 10,216 | $101 | 0.0% | $3.09 | — | COM | 70788V102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,478 | $96 | 0.0% | $10.85 | -14.6% | COM | 382550101 |
| FULT | FULTON FINL CORP PA | 10,247 | $96 | 0.0% | $7.78 | 0.0% | COM | 360271100 |
| — | BRICKELL BIOTECH INC | 105,042 | $95 | 0.0% | $1.50 | — | COM | 10802T105 |
| — | PROSHARES TR | 10,000 | $95 | 0.0% | $9.50 | — | ULTSHRT QQQ | 74347B243 |
| RRC | RANGE RES CORP | 13,457 | $89 | 0.0% | $3.19 | +127.4% | COM | 75281A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,993 | $83 | 0.0% | $6.56 | -8.2% | COM | 185899101 |
| — | BLACKROCK CAP INVT CORP | 32,425 | $79 | 0.0% | $4.32 | — | COM | 092533108 |
| FBP | FIRST BANCORP P R | 14,758 | $77 | 0.0% | $6.86 | -31.4% | COM NEW | 318672706 |
| — | SIRIUS XM HOLDINGS INC | 14,017 | $75 | 0.0% | $5.35 | — | COM | 82968B103 |
| INN | SUMMIT HOTEL PPTYS INC | 14,342 | $74 | 0.0% | $5.96 | — | COM | 866082100 |
| — | CHF SOLUTIONS INC | 250,000 | $73 | 0.0% | $0.29 | — | COM PAR | 12542Q706 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $69 | 0.0% | $4.36 | — | COM | 95766K109 |
| FTI | TECHNIPFMC PLC | 10,081 | $64 | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 25,899 | $61 | 0.0% | $2.33 | — | COM | 845467109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,751 | $59 | 0.0% | $6.88 | — | COM | 101119105 |
| WT | WISDOMTREE INVTS INC | 15,297 | $49 | 0.0% | $3.04 | +18.7% | COM | 97717P104 |
| — | BARNES & NOBLE ED INC | 17,046 | $44 | 0.0% | $1.47 | — | COM | 06777U101 |
| — | NEW YORK MTG TR INC | 16,832 | $43 | 0.0% | $2.61 | — | COM PAR $.02 | 649604501 |
| — | HEAT BIOLOGICS INC | 34,300 | $43 | 0.0% | $0.67 | — | COM NEW | 42237K300 |
| — | MARATHON OIL CORP | 10,282 | $42 | 0.0% | $3.32 | — | COM | 565849106 |
| — | ASPIRA WOMENS HEALTH INC | 12,261 | $38 | 0.0% | $3.83 | — | COM | 04537Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,883 | $38 | 0.0% | $4.46 | — | COM SH BEN INT | 25525P107 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25 | 0.0% | $3.90 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,600 | $15 | 0.0% | $8.78 | 0.0% | Call | 00972D105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $13 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,000 | $10 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| ABT | ABBOTT LABS | 1,000 | $4 | 0.0% | $65.18 | +41.7% | Call | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 8,600 | $2 | 0.0% | $290.86 | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 2,000 | $1 | 0.0% | $9.43 | — | Call | 369604103 |
| RRC | RANGE RES CORP | 1,000 | $0 | 0.0% | $3.19 | +127.4% | Call | 75281A109 |