CIK: 0001305707 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $696,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 285,653 | $33,473 | 4.8% | $71.15 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 495,432 | $26,070 | 3.7% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 239,009 | $24,269 | 3.5% | $67.71 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,525 | $18,001 | 2.6% | $42.75 | +182.5% | COM | 023135106 |
| SDY | SPDR SER TR | 180,232 | $16,437 | 2.4% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 313,109 | $15,690 | 2.3% | $49.59 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 123,012 | $15,111 | 2.2% | $81.33 | +112.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 288,665 | $14,938 | 2.1% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 173,264 | $11,832 | 1.7% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 173,517 | $11,463 | 1.6% | $70.13 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 29,801 | $10,871 | 1.6% | $21.51 | +249.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 85,903 | $10,271 | 1.5% | $60.55 | +67.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 150,227 | $9,816 | 1.4% | $67.23 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 46,608 | $9,003 | 1.3% | $65.38 | +168.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 134,901 | $8,765 | 1.3% | $51.51 | +2.1% | COM | 126650100 |
| — | BLACKROCK INC | 15,951 | $8,679 | 1.2% | $329.58 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 62,273 | $8,236 | 1.2% | $59.07 | +87.5% | COM | 713448108 |
| SNY | SANOFI | 158,453 | $8,089 | 1.2% | $47.20 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 198,572 | $7,740 | 1.1% | $28.73 | +14.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 75,556 | $7,418 | 1.1% | $60.25 | +17.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 223,653 | $7,313 | 1.0% | $19.32 | +34.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 115,356 | $7,112 | 1.0% | $36.81 | +35.5% | COM | 370334104 |
| IJH | ISHARES TR | 39,742 | $7,067 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 137,069 | $7,004 | 1.0% | $48.04 | -19.5% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 79,965 | $6,984 | 1.0% | $78.52 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,291 | $6,956 | 1.0% | $41.42 | +15.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,843 | $6,868 | 1.0% | $37.23 | +79.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 64,628 | $6,572 | 0.9% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 47,690 | $6,444 | 0.9% | $52.11 | +98.3% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 76,516 | $6,360 | 0.9% | $80.27 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 206,371 | $6,278 | 0.9% | $22.63 | -6.8% | COM | 29250N105 |
| — | BLACKROCK CORE BD TR | 388,404 | $5,970 | 0.9% | $13.70 | — | SHS BEN INT | 09249E101 |
| — | SEAGATE TECHNOLOGY PLC | 122,610 | $5,936 | 0.9% | $49.47 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 131,499 | $5,875 | 0.8% | $28.93 | +33.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 45,967 | $5,637 | 0.8% | $68.25 | +45.6% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 27,179 | $5,493 | 0.8% | $91.60 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 29,583 | $5,457 | 0.8% | $146.12 | +10.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,834 | $5,147 | 0.7% | $145.25 | +25.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 90,530 | $5,091 | 0.7% | $52.83 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 26,114 | $5,013 | 0.7% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 52,328 | $4,982 | 0.7% | $62.66 | +36.6% | COM | 025816109 |
| OVB | LISTED FD TR | 183,690 | $4,870 | 0.7% | $26.51 | — | SHARES CORE BD | 53656F862 |
| WFC | WELLS FARGO CO NEW | 187,302 | $4,795 | 0.7% | $35.84 | -33.1% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 142,978 | $4,535 | 0.7% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 43,350 | $4,530 | 0.7% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| PTNQ | PACER FDS TR | 104,894 | $4,478 | 0.6% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| SCHX | SCHWAB STRATEGIC TR | 59,170 | $4,384 | 0.6% | $62.01 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 44,780 | $4,285 | 0.6% | $88.63 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 143,973 | $4,283 | 0.6% | $31.03 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 25,945 | $4,283 | 0.6% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 88,195 | $4,113 | 0.6% | $32.01 | +15.6% | COM | 17275R102 |
| — | WESTERN ASSET PREMIER BD FD | 304,362 | $3,996 | 0.6% | $13.81 | — | SHS BEN INT | 957664105 |
| VTV | VANGUARD INDEX FDS | 39,622 | $3,946 | 0.6% | $68.42 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN INCOME SECS TR | 271,638 | $3,922 | 0.6% | $14.54 | — | COM | 410123103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,716 | $3,862 | 0.6% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 66,823 | $3,684 | 0.5% | $31.01 | +31.4% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 73,227 | $3,674 | 0.5% | $49.46 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 2,546 | $3,599 | 0.5% | $42.91 | +56.1% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 35,641 | $3,592 | 0.5% | $65.11 | +22.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 25,318 | $3,560 | 0.5% | $62.87 | +97.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,818 | $3,522 | 0.5% | $36.68 | — | COM | 293792107 |
| PTLC | PACER FDS TR | 123,014 | $3,345 | 0.5% | $30.72 | — | TRENDP US LAR CP | 69374H105 |
| HDV | ISHARES TR | 41,095 | $3,335 | 0.5% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 14,431 | $3,277 | 0.5% | $102.82 | +101.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 43,886 | $3,230 | 0.5% | $41.10 | +61.4% | COM | 855244109 |
| MMM | 3M CO | 20,500 | $3,198 | 0.5% | $103.39 | -0.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 10,575 | $3,127 | 0.4% | $80.98 | +237.5% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 54,941 | $3,113 | 0.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 31,392 | $2,953 | 0.4% | $48.14 | +69.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,583 | $2,882 | 0.4% | $111.68 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 38,104 | $2,799 | 0.4% | $55.42 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,599 | $2,791 | 0.4% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,702 | $2,765 | 0.4% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| VTI | VANGUARD INDEX FDS | 17,430 | $2,728 | 0.4% | $121.22 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 11,413 | $2,692 | 0.4% | $124.38 | +54.1% | COM | 031162100 |
| EFA | ISHARES TR | 42,149 | $2,566 | 0.4% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| VLY | VALLEY NATL BANCORP | 328,116 | $2,566 | 0.4% | $10.26 | -25.2% | COM | 919794107 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 107,873 | $2,560 | 0.4% | $21.89 | — | LUNT US FACTOR | 33733E872 |
| MSCI | MSCI INC | 7,575 | $2,529 | 0.4% | $53.36 | +472.9% | COM | 55354G100 |
| VBK | VANGUARD INDEX FDS | 12,581 | $2,511 | 0.4% | $115.82 | — | SML CP GRW ETF | 922908595 |
| — | SPIRIT RLTY CAP INC NEW | 71,065 | $2,477 | 0.4% | $43.87 | — | COM NEW | 84860W300 |
| VOO | VANGUARD INDEX FDS | 8,703 | $2,467 | 0.4% | $263.55 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 62,620 | $2,443 | 0.4% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 52,055 | $2,328 | 0.3% | $51.09 | -31.9% | COM | 30231G102 |
| DWM | WISDOMTREE TR | 52,171 | $2,310 | 0.3% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| SCHO | SCHWAB STRATEGIC TR | 44,262 | $2,285 | 0.3% | $50.13 | — | SHT TM US TRES | 808524862 |
| SHAG | WISDOMTREE TR | 44,241 | $2,279 | 0.3% | $50.90 | — | YIELD ENHANCED | 97717Y808 |
| BKNG | BOOKING HOLDINGS INC | 1,413 | $2,250 | 0.3% | $1894.20 | -20.9% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 21,029 | $2,248 | 0.3% | $98.42 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 27,767 | $2,218 | 0.3% | $56.86 | +18.9% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,882 | $2,211 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 19,062 | $2,126 | 0.3% | $102.45 | +5.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,451 | $2,117 | 0.3% | $106.71 | +87.2% | COM | 437076102 |
| — | BLACKROCK MUN BD TR | 136,955 | $2,082 | 0.3% | $15.88 | — | COM | 09249H104 |
| TRN | TRINITY INDS INC | 97,620 | $2,078 | 0.3% | $15.83 | -2.3% | COM | 896522109 |
| VB | VANGUARD INDEX FDS | 14,084 | $2,052 | 0.3% | $111.47 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 13,082 | $1,955 | 0.3% | $106.94 | +16.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 27,867 | $1,952 | 0.3% | $50.82 | +7.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 24,562 | $1,935 | 0.3% | $69.83 | — | HIGH DIV YLD | 921946406 |
| — | INNOVATOR ETFS TR II | 60,646 | $1,862 | 0.3% | $36.89 | — | LUNT LOW VOL HIG | 45783G102 |
| T | AT&T INC | 61,217 | $1,851 | 0.3% | $13.89 | +11.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 76,742 | $1,823 | 0.3% | $13.70 | +50.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 16,244 | $1,806 | 0.3% | $68.29 | +16.8% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 23,174 | $1,792 | 0.3% | $39.90 | +57.6% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 20,496 | $1,782 | 0.3% | $66.27 | +1.6% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 22,219 | $1,745 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 11,187 | $1,716 | 0.2% | $143.71 | -3.1% | COM | 58155Q103 |
| WMT | WALMART INC | 13,983 | $1,675 | 0.2% | $20.43 | +86.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 25,803 | $1,601 | 0.2% | $44.09 | +14.1% | COM | 291011104 |
| — | FEDERATED HERMES PREM MUNI I | 119,139 | $1,573 | 0.2% | $14.47 | — | COM | 31423P108 |
| SHV | ISHARES TR | 13,965 | $1,546 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 19,046 | $1,546 | 0.2% | $54.28 | +15.4% | COM | 25746U109 |
| MUB | ISHARES TR | 13,266 | $1,531 | 0.2% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 39,378 | $1,522 | 0.2% | $44.54 | -30.2% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 8,010 | $1,501 | 0.2% | $100.75 | +65.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 26,056 | $1,440 | 0.2% | $33.68 | +45.4% | COM | 68389X105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 98,290 | $1,433 | 0.2% | $15.22 | — | COM | 67074M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,922 | $1,391 | 0.2% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| MOAT | VANECK VECTORS ETF TR | 25,963 | $1,356 | 0.2% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| IVW | ISHARES TR | 6,526 | $1,354 | 0.2% | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | BNY MELLON MUN BD INFRASTRUC | 98,419 | $1,288 | 0.2% | $13.42 | — | COM SHS | 09662W109 |
| CVX | CHEVRON CORP NEW | 14,354 | $1,281 | 0.2% | $72.60 | -3.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 21,445 | $1,261 | 0.2% | $38.62 | +23.6% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 24,153 | $1,250 | 0.2% | $49.56 | -15.7% | COM | 95040Q104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 63,522 | $1,248 | 0.2% | $19.79 | — | COM | 45781W109 |
| — | PIMCO DYNAMIC INCOME FD | 50,366 | $1,245 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 58,990 | $1,202 | 0.2% | $20.58 | — | COM | 56064K100 |
| SRVR | PACER FDS TR | 33,620 | $1,195 | 0.2% | $33.61 | — | BNCHMRK INFRA | 69374H741 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,935 | $1,178 | 0.2% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,970 | $1,164 | 0.2% | $74.30 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 8,859 | $1,160 | 0.2% | $203.38 | — | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 29,236 | $1,141 | 0.2% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEUBERGER BERMAN MUN FD INC | 78,874 | $1,095 | 0.2% | $14.68 | — | COM | 64124P101 |
| IGIB | ISHARES TR | 16,800 | $1,014 | 0.1% | $60.36 | — | INTRM TR CRP ETF | 464288638 |
| — | BLACKROCK CR ALLOCATION INCO | 74,730 | $986 | 0.1% | $12.98 | — | COM | 092508100 |
| IQV | IQVIA HLDGS INC | 6,852 | $972 | 0.1% | $104.40 | +29.8% | COM | 46266C105 |
| APYX | APYX MED CORP | 170,790 | $948 | 0.1% | $7.73 | -46.3% | COM | 03837C106 |
| — | BLACKROCK FLOATING RATE INCO | 84,146 | $941 | 0.1% | $14.49 | — | COM | 09255X100 |
| — | BLACKROCK FLOATING RATE INCO | 84,815 | $931 | 0.1% | $13.02 | — | COM | 091941104 |
| DEO | DIAGEO P L C | 6,765 | $909 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,386 | $887 | 0.1% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 14,550 | $863 | 0.1% | $59.31 | — | HIGH YLD MUN ETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 11,721 | $859 | 0.1% | $44.72 | +39.5% | COM | 194162103 |
| — | BLACKROCK MUNIHOLDINGS FD II | 59,850 | $858 | 0.1% | $14.78 | — | COM | 09253P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,011 | $848 | 0.1% | $13.20 | +98.0% | COM | 67103H107 |
| — | BNY MELLON STRATEGIC MUNS IN | 108,891 | $845 | 0.1% | $8.17 | — | COM | 05588W108 |
| QQQ | INVESCO QQQ TR | 3,386 | $838 | 0.1% | $192.08 | — | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 21,570 | $836 | 0.1% | $30.32 | +7.5% | COM | 337932107 |
| VXUS | VANGUARD STAR FDS | 17,005 | $836 | 0.1% | $48.36 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $803 | 0.1% | $161.95 | +99.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 8,991 | $794 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 14,974 | $776 | 0.1% | $28.79 | +55.4% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,104 | $771 | 0.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 14,860 | $760 | 0.1% | $25.82 | +72.6% | CL A | 609207105 |
| VTR | VENTAS INC | 20,486 | $750 | 0.1% | $39.84 | -32.3% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 9,659 | $733 | 0.1% | $63.60 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 12,082 | $725 | 0.1% | $57.75 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $713 | 0.1% | $236.76 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 12,847 | $705 | 0.1% | $43.80 | — | SPON ADR NEW | 904767704 |
| — | BNY MELLON STRATEGIC MUN BD | 93,153 | $674 | 0.1% | $7.93 | — | COM | 09662E109 |
| DSI | ISHARES TR | 5,677 | $670 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 8,684 | $663 | 0.1% | $50.22 | — | SPDR S&P 500 ETF | 78468R796 |
| ELV | ANTHEM INC | 2,485 | $654 | 0.1% | $249.95 | -1.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 7,132 | $652 | 0.1% | $30.13 | +172.0% | COM | 002824100 |
| IWM | ISHARES TR | 4,235 | $606 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 17,184 | $595 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 9,747 | $583 | 0.1% | $42.42 | +25.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,669 | $576 | 0.1% | $206.47 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 2,338 | $565 | 0.1% | $151.72 | +30.9% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 5,609 | $561 | 0.1% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,379 | $559 | 0.1% | $67.24 | — | CL A | 512816109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,900 | $553 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| NVDA | NVIDIA CORPORATION | 1,446 | $549 | 0.1% | $3.18 | +153.1% | COM | 67066G104 |
| — | BLACKROCK LTD DURATION INC T | 39,413 | $549 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| IBB | ISHARES TR | 3,970 | $543 | 0.1% | $116.04 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,657 | $540 | 0.1% | $23.64 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 5,880 | $536 | 0.1% | $65.33 | +8.6% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $292921.40 | -6.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $534 | 0.1% | $230.90 | +13.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 848 | $529 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| TGT | TARGET CORP | 4,411 | $529 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $523 | 0.1% | $19.44 | -21.3% | COM | 31866P102 |
| OMC | OMNICOM GROUP INC | 9,568 | $522 | 0.1% | $56.44 | -21.6% | COM | 681919106 |
| VIGI | VANGUARD WHITEHALL FDS | 7,735 | $519 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 2,248 | $504 | 0.1% | $141.21 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 3,431 | $496 | 0.1% | $97.25 | +21.2% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,236 | $483 | 0.1% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| RSG | REPUBLIC SVCS INC | 5,670 | $465 | 0.1% | $49.58 | +50.2% | COM | 760759100 |
| GLD | SPDR GOLD TR | 2,741 | $459 | 0.1% | $129.30 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 12,134 | $456 | 0.1% | $40.80 | -32.0% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 2,324 | $444 | 0.1% | $116.34 | +50.6% | COM | 87918A105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 30,673 | $423 | 0.1% | $14.56 | — | COM | 09253X102 |
| DGX | QUEST DIAGNOSTICS INC | 3,581 | $408 | 0.1% | $91.31 | +4.3% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 4,431 | $406 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 7,314 | $406 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC | 9,823 | $401 | 0.1% | $40.42 | — | SPONSORED ADR | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,697 | $396 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| — | EATON VANCE MUNI INCOME TRUS | 31,543 | $394 | 0.1% | $12.57 | — | SH BEN INT | 27826U108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,342 | $392 | 0.1% | $14.76 | — | COM | 09247D105 |
| PAGP | PLAINS GP HLDGS L P | 42,335 | $389 | 0.1% | $17.04 | — | LTD PARTNR INT A | 72651A207 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,441 | $386 | 0.1% | $19.85 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,435 | $384 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| FLO | FLOWERS FOODS INC | 17,051 | $381 | 0.1% | $15.94 | +11.6% | COM | 343498101 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,018 | $379 | 0.1% | $14.82 | — | COM | 67066V101 |
| XBI | SPDR SER TR | 3,372 | $377 | 0.1% | $81.87 | — | S&P BIOTECH | 78464A870 |
| ACM | AECOM | 10,019 | $377 | 0.1% | $34.44 | 0.0% | COM | 00766T100 |
| KR | KROGER CO | 11,120 | $376 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 9,413 | $369 | 0.1% | $29.18 | -14.5% | COM | 02209S103 |
| IYR | ISHARES TR | 4,630 | $365 | 0.1% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 6,872 | $362 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| PETS | PETMED EXPRESS INC | 9,990 | $356 | 0.1% | $34.73 | 0.0% | COM | 716382106 |
| TSLA | TESLA INC | 328 | $354 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | EATON VANCE LTD DURATION INC | 31,312 | $353 | 0.1% | $14.70 | — | COM | 27828H105 |
| BA | BOEING CO | 1,889 | $346 | 0.0% | $132.98 | +15.6% | COM | 097023105 |
| KKR | KKR & CO INC | 11,105 | $343 | 0.0% | $24.49 | +4.0% | COM | 48251W104 |
| — | BNY MELLON MUN INCOME INC | 41,172 | $343 | 0.0% | $8.53 | — | COM | 05589T104 |
| USB | US BANCORP DEL | 9,142 | $337 | 0.0% | $28.76 | -3.2% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,920 | $336 | 0.0% | $130.67 | +16.2% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $333 | 0.0% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 41,952 | $329 | 0.0% | $12.22 | — | COM SHS | 6706EN100 |
| UBER | UBER TECHNOLOGIES INC | 10,487 | $326 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 4,232 | $326 | 0.0% | $56.59 | +8.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 3,778 | $325 | 0.0% | $30.52 | +154.4% | COM | 071813109 |
| HZO | MARINEMAX INC | 14,387 | $322 | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| ITW | ILLINOIS TOOL WKS INC | 1,835 | $321 | 0.0% | $131.55 | +8.6% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 18,295 | $314 | 0.0% | $16.88 | -21.6% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 2,362 | $312 | 0.0% | $91.34 | +25.8% | COM | 285512109 |
| CLX | CLOROX CO DEL | 1,370 | $301 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | DWS MUN INCOME TR | 27,896 | $301 | 0.0% | $10.49 | — | COM | 233368109 |
| LLY | LILLY ELI & CO | 1,822 | $299 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,090 | $290 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,569 | $285 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| — | SOUTH ST CORP | 5,900 | $281 | 0.0% | $47.63 | — | COM | 840441109 |
| DON | WISDOMTREE TR | 9,885 | $280 | 0.0% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 1,380 | $273 | 0.0% | $165.55 | -0.8% | COM | 38141G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,357 | $271 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| PAYX | PAYCHEX INC | 3,540 | $268 | 0.0% | $39.62 | +48.8% | COM | 704326107 |
| — | SILK RD MED INC | 6,384 | $267 | 0.0% | $40.28 | — | COM | 82710M100 |
| ADNT | ADIENT PLC | 15,701 | $258 | 0.0% | $15.21 | 0.0% | ORD SHS | G0084W101 |
| LDOS | LEIDOS HOLDINGS INC | 2,715 | $254 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| — | APOLLO GLOBAL MGMT INC | 5,075 | $253 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| IJT | ISHARES TR | 1,481 | $251 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| — | WESTERN ASSET INTER MUNI FD | 29,000 | $248 | 0.0% | $9.80 | — | COM | 958435109 |
| NEE | NEXTERA ENERGY INC | 1,024 | $246 | 0.0% | $37.97 | +36.9% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,400 | $243 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,486 | $243 | 0.0% | $14.52 | — | COM | 670657105 |
| SUSA | ISHARES TR | 1,800 | $241 | 0.0% | $133.89 | — | MSCI USA ESG SLC | 464288802 |
| PPC | PILGRIMS PRIDE CORP | 13,696 | $231 | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| KMI | KINDER MORGAN INC DEL | 14,603 | $222 | 0.0% | $11.05 | -1.8% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,076 | $214 | 0.0% | $198.88 | — | S&P500 EQL TEC | 46137V282 |
| IEF | ISHARES TR | 1,749 | $213 | 0.0% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN MULTI MKT INCOME FD | 30,764 | $212 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $212 | 0.0% | $16.13 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 5,519 | $209 | 0.0% | $37.87 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 2,330 | $206 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| IWR | ISHARES TR | 3,820 | $205 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 1,434 | $203 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $203 | 0.0% | $14.36 | — | COM | 09254P108 |
| SUSB | ISHARES TR | 7,735 | $201 | 0.0% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | AZUL S A | 16,894 | $189 | 0.0% | $11.19 | — | SPONSR ADR PFD | 05501U106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $189 | 0.0% | $20.88 | — | COM | 41013X106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,150 | $178 | 0.0% | $15.06 | — | COM | 09253T101 |
| — | TCW STRATEGIC INCOME FD INC | 30,610 | $167 | 0.0% | $5.51 | — | COM | 872340104 |
| — | HANCOCK JOHN INVS TR | 10,307 | $160 | 0.0% | $15.80 | — | COM | 410142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,262 | $159 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIASSETS FD INC | 11,340 | $157 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | WESTERN ASSET INVESTMENT GRA | 10,050 | $150 | 0.0% | $13.33 | — | COM | 95766T100 |
| — | WESTERN ASSET MANAGED MUNS F | 11,540 | $139 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | GENERAL ELECTRIC CO | 20,214 | $138 | 0.0% | $22.31 | — | COM | 369604103 |
| — | BLACKROCK INCOME TR INC | 21,310 | $131 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYIELD INVT QUA | 10,000 | $130 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | HIGH INCOME SECS FD | 16,708 | $127 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $88 | 0.0% | $0.81 | +457.5% | COM | 14888U101 |
| — | MFS INTER INCOME TR | 21,225 | $79 | 0.0% | $5.41 | — | SH BEN INT | 55273C107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,104 | $66 | 0.0% | $3.63 | +17.6% | COM NEW | 676118201 |