CIK: 0001802132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $284,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 891,987 | $22,398 | 7.9% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SCHD | SCHWAB STRATEGIC TR | 407,114 | $18,312 | 6.4% | $52.56 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 300,253 | $15,532 | 5.5% | $51.46 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 45,194 | $11,492 | 4.0% | $66.49 | +6.9% | COM | 037833100 |
| SPTS | SPDR SER TR | 256,485 | $7,879 | 2.8% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 318,565 | $7,837 | 2.8% | $31.74 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,936 | $6,753 | 2.4% | $215.13 | -1.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,346 | $6,524 | 2.3% | $91.92 | +5.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 107,598 | $6,502 | 2.3% | $71.73 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 142,606 | $6,012 | 2.1% | $53.41 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SER TR | 94,008 | $4,341 | 1.5% | $55.48 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 22,675 | $4,317 | 1.5% | $202.41 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 36,089 | $3,970 | 1.4% | $104.62 | -0.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,267 | $3,827 | 1.3% | $148.12 | +5.6% | COM | 594918104 |
| T | AT&T INC | 130,567 | $3,806 | 1.3% | $18.53 | -2.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 14,173 | $3,653 | 1.3% | $323.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 83,987 | $3,189 | 1.1% | $45.02 | -6.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 124,262 | $2,638 | 0.9% | $26.67 | -2.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 67,087 | $2,637 | 0.9% | $37.81 | -3.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,946 | $2,561 | 0.9% | $46.81 | +3.8% | COM | 110122108 |
| AGG | ISHARES TR | 21,260 | $2,453 | 0.9% | $113.31 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,745 | $2,327 | 0.8% | $116.67 | +3.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,868 | $2,216 | 0.8% | $190.66 | -0.3% | COM | 437076102 |
| BA | BOEING CO | 14,606 | $2,178 | 0.8% | $308.84 | -11.7% | COM | 097023105 |
| MRK | MERCK & CO. INC | 26,499 | $2,039 | 0.7% | $66.46 | -2.1% | COM | 58933Y105 |
| GAIN | GLADSTONE INVT CORP | 247,995 | $1,947 | 0.7% | $6.55 | -5.9% | COM | 376546107 |
| META | FACEBOOK INC | 11,476 | $1,914 | 0.7% | $193.12 | +0.7% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 27,841 | $1,847 | 0.7% | $60.33 | +2.0% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 33,841 | $1,843 | 0.6% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 14,884 | $1,838 | 0.6% | $124.74 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 11,701 | $1,833 | 0.6% | $182.15 | — | GROWTH ETF | 922908736 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,420 | $1,782 | 0.6% | $205.70 | — | S&P500 EQL HLT | 46137V332 |
| MAIN | MAIN STR CAP CORP | 86,426 | $1,773 | 0.6% | $40.06 | -6.6% | COM | 56035L104 |
| SCHV | SCHWAB STRATEGIC TR | 38,044 | $1,684 | 0.6% | $51.76 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 51,606 | $1,684 | 0.6% | $26.36 | -2.0% | COM | 717081103 |
| — | PROSHARES TR | 58,700 | $1,624 | 0.6% | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| DIS | DISNEY WALT CO | 16,555 | $1,599 | 0.6% | $129.94 | -4.9% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 17,948 | $1,598 | 0.6% | $119.87 | — | VALUE ETF | 922908744 |
| FAS | DIREXION SHS ETF TR | 67,971 | $1,595 | 0.6% | $32.73 | — | DLY FIN BULL NEW | 25459Y694 |
| VZ | VERIZON COMMUNICATIONS INC | 29,605 | $1,591 | 0.6% | $42.04 | -2.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 17,605 | $1,507 | 0.5% | $108.97 | -1.3% | COM | 025816109 |
| WPC | WP CAREY INC | 24,983 | $1,451 | 0.5% | $74.79 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 12,322 | $1,450 | 0.5% | $120.51 | +4.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 8,771 | $1,450 | 0.5% | $171.89 | -0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 12,452 | $1,445 | 0.5% | $118.52 | -4.3% | COM | 149123101 |
| — | PIMCO CORPORATE & INCOME OPP | 109,701 | $1,416 | 0.5% | $16.55 | — | COM | 72201B101 |
| INTC | INTEL CORP | 25,905 | $1,402 | 0.5% | $50.67 | +3.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,383 | $1,387 | 0.5% | $56.69 | -2.4% | COM | 126650100 |
| DUSL | DIREXION SHS ETF TR | 136,782 | $1,383 | 0.5% | $10.11 | — | DLY INDL BU 3X | 25460E737 |
| GOVT | ISHARES TR | 47,308 | $1,325 | 0.5% | $27.03 | — | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,269 | $1,270 | 0.4% | $46.89 | -5.8% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 19,722 | $1,266 | 0.4% | $66.14 | +0.1% | COM | 171340102 |
| — | BLACKROCK ENHANCED EQUITY DI | 186,680 | $1,219 | 0.4% | $8.69 | — | COM | 09251A104 |
| USMV | ISHARES TR | 22,486 | $1,214 | 0.4% | $60.22 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 19,011 | $1,164 | 0.4% | $70.40 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 4,858 | $1,150 | 0.4% | $273.67 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 4,644 | $1,122 | 0.4% | $280.42 | +2.6% | CL A | 57636Q104 |
| SOXL | DIREXION SHS ETF TR | 11,803 | $1,118 | 0.4% | $140.87 | — | DLY SCOND 3XBU | 25459W458 |
| IVE | ISHARES TR | 11,373 | $1,095 | 0.4% | $114.37 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,130 | $1,012 | 0.4% | $179.31 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 868 | $1,009 | 0.4% | $65.45 | +2.9% | CAP STK CL C | 02079K107 |
| WANT | DIREXION SHS ETF TR | 75,880 | $999 | 0.4% | $13.17 | — | DLY CNMSR BULL | 25459Y801 |
| DGRO | ISHARES TR | 30,659 | $999 | 0.4% | $36.80 | — | CORE DIV GRWTH | 46434V621 |
| PENN | PENN NATL GAMING INC | 78,818 | $997 | 0.4% | $25.13 | 0.0% | COM | 707569109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 74,457 | $980 | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| ANGL | VANECK VECTORS ETF TR | 37,988 | $961 | 0.3% | $26.95 | — | FALLEN ANGEL HG | 92189F437 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,806 | $933 | 0.3% | $67.58 | — | DWA TECHNOLOGY | 46137V811 |
| DRN | DIREXION SHS ETF TR | 113,327 | $917 | 0.3% | $8.09 | — | DLY R/E BULL3X | 25459W755 |
| JPM | JPMORGAN CHASE & CO | 10,105 | $910 | 0.3% | $106.60 | -2.8% | COM | 46625H100 |
| BJK | VANECK VECTORS ETF TR | 34,189 | $885 | 0.3% | $25.89 | — | GAMING ETF | 92189F882 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,152 | $870 | 0.3% | $85.70 | — | DYNMC SOFTWARE | 46137V639 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $868 | 0.3% | $164.91 | -0.8% | COM | 655844108 |
| HRI | HERC HLDGS INC | 42,360 | $867 | 0.3% | $39.74 | -15.5% | COM | 42704L104 |
| — | GLADSTONE CAPITAL CORP | 153,466 | $862 | 0.3% | $7.83 | — | COM | 376535100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,272 | $857 | 0.3% | $143.62 | -1.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,550 | $852 | 0.3% | $39.87 | — | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 26,729 | $829 | 0.3% | $31.02 | — | RL EST SEL SEC | 81369Y860 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 22,906 | $825 | 0.3% | $36.02 | — | S&P 500 MOMNTM | 46138E339 |
| — | HANCOCK JOHN PREM DIVID FD | 67,015 | $817 | 0.3% | $15.37 | — | COM SH BEN INT | 41013T105 |
| BND | VANGUARD BD INDEX FDS | 9,453 | $807 | 0.3% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,331 | $794 | 0.3% | $41.07 | — | DWA BASIC MATL | 46137V704 |
| IVV | ISHARES TR | 3,070 | $793 | 0.3% | $290.43 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY | 14,729 | $762 | 0.3% | $51.73 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 10,913 | $762 | 0.3% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,181 | $751 | 0.3% | $15.96 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,426 | $751 | 0.3% | $255.51 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 21,477 | $738 | 0.3% | $37.11 | -2.9% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,385 | $733 | 0.3% | $57.93 | — | COM SHS | 33734K109 |
| SRE | SEMPRA ENERGY | 6,389 | $722 | 0.3% | $59.36 | -1.6% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,915 | $715 | 0.3% | $115.31 | — | DIV APP ETF | 921908844 |
| PSEC | PROSPECT CAPITAL CORPORATION | 167,624 | $712 | 0.3% | $2.91 | -3.7% | COM | 74348T102 |
| — | FIRST TR INTER DUR PFD & IN | 39,662 | $708 | 0.2% | $20.89 | — | COM | 33718W103 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $703 | 0.2% | $273.58 | +1.5% | COM | 22160K105 |
| FLRN | SPDR SER TR | 23,878 | $702 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| C | CITIGROUP INC | 15,455 | $651 | 0.2% | $56.85 | -4.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,829 | $646 | 0.2% | $140.67 | -2.9% | COM | 438516106 |
| GSLC | GOLDMAN SACHS ETF TR | 12,359 | $645 | 0.2% | $52.19 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TRUST | 4,350 | $644 | 0.2% | $145.68 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,694 | $636 | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,757 | $635 | 0.2% | $82.34 | -7.7% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 15,950 | $633 | 0.2% | $49.66 | — | DIV RTN EM EQT | 46641Q308 |
| MUB | ISHARES TR | 5,548 | $627 | 0.2% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,821 | $609 | 0.2% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 6,503 | $602 | 0.2% | $103.00 | +1.1% | COM | 94106L109 |
| — | FST TR NEW OPPORT MLP & ENE | 165,288 | $595 | 0.2% | $6.40 | — | COM | 33739M100 |
| XLF | SELECT SECTOR SPDR TR | 28,520 | $594 | 0.2% | $27.30 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 3,637 | $586 | 0.2% | $173.68 | +4.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,208 | $578 | 0.2% | $99.53 | -1.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 6,809 | $547 | 0.2% | $85.47 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,672 | $545 | 0.2% | $30.58 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 7,377 | $543 | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| TECL | DIREXION SHS ETF TR | 4,669 | $543 | 0.2% | $241.80 | — | DLY TECH BULL 3X | 25459W102 |
| FPE | FIRST TR EXCH TRADED FD III | 32,903 | $540 | 0.2% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN FLOATING RATE INCOME | 70,146 | $530 | 0.2% | $9.12 | — | COM | 67072T108 |
| MMM | 3M CO | 3,855 | $526 | 0.2% | $108.01 | -1.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 9,030 | $507 | 0.2% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| BCBP | BCB BANCORP INC | 47,149 | $502 | 0.2% | $9.24 | -3.6% | COM | 055298103 |
| SHM | SPDR SER TR | 10,228 | $500 | 0.2% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $498 | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 1,888 | $498 | 0.2% | $5.75 | +9.2% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,335 | $498 | 0.2% | $115.11 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 4,048 | $486 | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| SJNK | SPDR SER TR | 20,462 | $482 | 0.2% | $25.62 | — | BLOOMBERG SRT TR | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 6,182 | $482 | 0.2% | $71.31 | -0.7% | COM | 209115104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 10,228 | $480 | 0.2% | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK VECTORS ETF TR | 9,157 | $479 | 0.2% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| — | UNITED TECHNOLOGIES CORP | 5,078 | $479 | 0.2% | $118.02 | — | COM | 913017109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,486 | $478 | 0.2% | $28.99 | — | DWA FINL MUMT | 46137V860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,857 | $465 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| QQQE | DIREXION SHS ETF TR | 9,897 | $460 | 0.2% | $52.34 | — | NAS100 EQL WGT | 25459Y207 |
| IWR | ISHARES TR | 10,572 | $456 | 0.2% | $50.75 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 2,715 | $451 | 0.2% | $180.11 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 12,255 | $451 | 0.2% | $25.74 | -1.1% | COM | 30161N101 |
| IP | INTL PAPER CO | 14,415 | $449 | 0.2% | $30.77 | -7.4% | COM | 460146103 |
| QCOM | QUALCOMM INC | 6,592 | $446 | 0.2% | $72.50 | -0.8% | COM | 747525103 |
| — | NEUBERGER BERMAN HIGH YIELD | 49,564 | $430 | 0.2% | $10.86 | — | COM | 64128C106 |
| — | LINDE PLC | 2,485 | $430 | 0.2% | $205.83 | — | SHS | G5494J103 |
| EZM | WISDOMTREE TR | 16,253 | $429 | 0.2% | $42.11 | — | US MIDCAP FUND | 97717W570 |
| TSLA | TESLA INC | 798 | $418 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| JETS | ETF SER SOLUTIONS | 28,374 | $418 | 0.1% | $14.73 | — | US GLB JETS | 26922A842 |
| — | RAYTHEON CO | 3,161 | $415 | 0.1% | $180.23 | — | COM NEW | 755111507 |
| — | GABELLI UTIL TR | 70,490 | $412 | 0.1% | $6.70 | — | COM | 36240A101 |
| XLV | SELECT SECTOR SPDR TR | 4,518 | $400 | 0.1% | $95.94 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 36,610 | $395 | 0.1% | $10.04 | -4.7% | COM | 04010L103 |
| EMBJ | EMBRAER S.A. | 53,244 | $394 | 0.1% | $10.91 | — | SPONSORED ADS | 29082A107 |
| XLE | SELECT SECTOR SPDR TR | 13,219 | $384 | 0.1% | $29.05 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 12,516 | $383 | 0.1% | $38.76 | -6.0% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $377 | 0.1% | $166.78 | +0.3% | COM | 773903109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,873 | $372 | 0.1% | $54.12 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 3,255 | $370 | 0.1% | $36.00 | -1.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,547 | $367 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 312 | $363 | 0.1% | $64.61 | +4.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,329 | $362 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK CORE BD TR | 26,734 | $354 | 0.1% | $13.98 | — | SHS BEN INT | 09249E101 |
| VPU | VANGUARD WORLD FDS | 2,892 | $353 | 0.1% | $122.06 | — | UTILITIES ETF | 92204A876 |
| — | GREENHILL & CO INC | 35,137 | $346 | 0.1% | $16.14 | — | COM | 395259104 |
| JNK | SPDR SER TR | 3,628 | $344 | 0.1% | $109.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CALAMOS CONV OPP AND INC FD | 41,280 | $344 | 0.1% | $9.75 | — | SH BEN INT | 128117108 |
| KO | COCA COLA CO | 7,678 | $340 | 0.1% | $44.76 | +0.5% | COM | 191216100 |
| AMGN | AMGEN INC | 1,667 | $338 | 0.1% | $182.60 | -0.2% | COM | 031162100 |
| SPHY | SPDR SER TR | 14,971 | $338 | 0.1% | $26.36 | — | PORTFLI HIGH YLD | 78468R606 |
| TJX | TJX COS INC NEW | 7,042 | $337 | 0.1% | $54.07 | -1.3% | COM | 872540109 |
| DTD | WISDOMTREE TR | 4,292 | $336 | 0.1% | $78.29 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES GOLD TRUST | 22,020 | $332 | 0.1% | $14.80 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695 | $330 | 0.1% | $205.18 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $323 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 774 | $323 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| FUTY | FIDELITY COVINGTON TR | 8,875 | $319 | 0.1% | $35.94 | — | MSCI UTILS INDEX | 316092865 |
| BDX | BECTON DICKINSON & CO | 1,347 | $310 | 0.1% | $226.03 | -0.5% | COM | 075887109 |
| PULS | PGIM ETF TR | 6,294 | $306 | 0.1% | $48.62 | — | ULTRA SHORT | 69344A107 |
| XLI | SELECT SECTOR SPDR TR | 5,027 | $297 | 0.1% | $59.08 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 2,599 | $297 | 0.1% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 5,564 | $291 | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| ELV | ANTHEM INC | 1,270 | $288 | 0.1% | $252.41 | -0.4% | COM | 036752103 |
| PTLC | PACER FDS TR | 10,554 | $285 | 0.1% | $27.00 | — | TRENDP US LAR CP | 69374H105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,271 | $281 | 0.1% | $123.73 | — | S&P500 EQL STP | 46137V373 |
| WTRG | ESSENTIAL UTILS INC | 6,830 | $278 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| ROKU | ROKU INC | 3,114 | $272 | 0.1% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | FS KKR CAPITAL CORP | 89,341 | $268 | 0.1% | $4.65 | — | COM | 302635107 |
| XLY | SELECT SECTOR SPDR TR | 2,730 | $268 | 0.1% | $98.17 | — | SBI CONS DISCR | 81369Y407 |
| — | HEALTHCARE TR AMER INC | 10,948 | $266 | 0.1% | $24.30 | — | CL A NEW | 42225P501 |
| IJS | ISHARES TR | 2,637 | $264 | 0.1% | $137.89 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 4,565 | $263 | 0.1% | $57.61 | — | S&P 500 DV ARIST | 74348A467 |
| ILCB | ISHARES TR | 1,779 | $261 | 0.1% | $170.55 | — | MRNGSTR LG-CP ET | 464287127 |
| ABT | ABBOTT LABS | 3,300 | $260 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,370 | $257 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,539 | $256 | 0.1% | $100.83 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 1,732 | $249 | 0.1% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,008 | $247 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| — | INVESCO QUALITY MUNI INC TRS | 20,708 | $242 | 0.1% | $12.21 | — | COM | 46133G107 |
| IGIB | ISHARES TR | 4,369 | $240 | 0.1% | $54.93 | — | INTRM TR CRP ETF | 464288638 |
| D | DOMINION ENERGY INC | 3,315 | $239 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| REZ | ISHARES TR | 4,297 | $237 | 0.1% | $55.15 | — | RESIDNL REAL EST | 464288562 |
| LLY | LILLY ELI & CO | 1,705 | $236 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 1,540 | $232 | 0.1% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | BENEFYTT TECHNOLOGIES INC | 10,350 | $232 | 0.1% | $22.42 | — | COM CL A | 08182C106 |
| AMP | AMERIPRISE FINL INC | 2,182 | $224 | 0.1% | $133.95 | 0.0% | COM | 03076C106 |
| — | BLACKROCK MUN INCOME TR | 17,202 | $223 | 0.1% | $12.96 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER LP | 48,554 | $223 | 0.1% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 3,931 | $218 | 0.1% | $55.46 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,684 | $217 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,429 | $213 | 0.1% | $9.33 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 3,211 | $211 | 0.1% | $73.89 | -3.9% | COM | 855244109 |
| — | NEUBERGER BERMAN MUN FD INC | 14,228 | $208 | 0.1% | $14.62 | — | COM | 64124P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,120 | $208 | 0.1% | $13.76 | — | COM | 67066V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,059 | $208 | 0.1% | $25.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,250 | $205 | 0.1% | $8.82 | — | COM SHS | 337319107 |
| ITA | ISHARES TR | 1,421 | $204 | 0.1% | $143.56 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 2,545 | $203 | 0.1% | $92.90 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $202 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,808 | $202 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 3,860 | $201 | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| MDYV | SPDR SER TR | 5,688 | $201 | 0.1% | $53.73 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO VALUE MUN INCOME TR | 14,160 | $200 | 0.1% | $14.12 | — | COM | 46132P108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,160 | $199 | 0.1% | $15.12 | — | PHYSCL GOLD SHS | 00326A104 |
| OXSQ | OXFORD SQUARE CAP CORP | 71,890 | $183 | 0.1% | $5.28 | -5.6% | COM | 69181V107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,405 | $183 | 0.1% | $12.40 | — | COM | 67072B107 |
| — | ORCHID IS CAP INC | 55,087 | $163 | 0.1% | $4.56 | — | COM | 68571X103 |
| — | AMERICAN FIN TR INC | 25,439 | $159 | 0.1% | $12.28 | — | COM CLASS A | 02607T109 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,300 | $159 | 0.1% | $9.75 | — | COM SH BEN INT | 128125101 |
| — | ALPS ETF TR | 44,027 | $151 | 0.1% | $5.12 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,643 | $144 | 0.1% | $13.53 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 11,200 | $142 | 0.0% | $12.68 | — | COM | 72200W106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,995 | $136 | 0.0% | $11.34 | — | COM SHS | 723763108 |
| — | SIRIUS XM HLDGS INC | 27,315 | $135 | 0.0% | $6.75 | — | COM | 82968B103 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,505 | $119 | 0.0% | $9.32 | — | COM | 67071B108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,512 | $116 | 0.0% | $9.27 | — | COM | 01879R106 |
| — | EATON VANCE FLTING RATE INC | 10,470 | $107 | 0.0% | $10.22 | — | COM | 278279104 |
| — | ALLIANZGI CONV INCOME FD | 27,009 | $101 | 0.0% | $4.96 | — | COM | 018828103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,800 | $99 | 0.0% | $7.17 | — | COM | 746823103 |
| — | GLOBAL X FDS | 15,676 | $96 | 0.0% | $10.25 | — | GLB X MLP ENRG I | 37950E226 |
| — | VEREIT INC | 18,770 | $92 | 0.0% | $7.66 | — | COM | 92339V100 |
| HAL | HALLIBURTON CO | 12,825 | $88 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| TBCH | TURTLE BEACH CORP | 12,500 | $78 | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| — | TWO HBRS INVT CORP | 18,600 | $71 | 0.0% | $3.82 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 12,408 | $60 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCM FD I | 10,729 | $54 | 0.0% | $6.72 | — | COM | 95766J102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 14,600 | $18 | 0.0% | $1.23 | — | COM | 31647Q106 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,976 | $13 | 0.0% | $0.93 | — | SHS BEN INT | 151461100 |
| — | DUFF & PHELPS SLT ENGY AND M | 31,613 | $12 | 0.0% | $3.82 | — | COM | 26433F108 |