CIK: 0001305707 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $747,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 295,093 | $37,967 | 5.1% | $72.99 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 495,653 | $27,499 | 3.7% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 226,396 | $26,074 | 3.5% | $67.71 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,464 | $20,353 | 2.7% | $42.75 | +268.8% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 333,613 | $17,411 | 2.3% | $49.75 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 179,575 | $16,593 | 2.2% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 124,208 | $15,868 | 2.1% | $81.33 | +146.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 259,010 | $14,323 | 1.9% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 110,343 | $12,779 | 1.7% | $83.16 | +27.4% | COM | 037833100 |
| IJR | ISHARES TR | 174,317 | $12,242 | 1.6% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 176,100 | $11,998 | 1.6% | $70.10 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 79,391 | $11,035 | 1.5% | $60.55 | +92.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 149,113 | $10,187 | 1.4% | $67.23 | — | US SML CAP ETF | 808524607 |
| OVB | LISTED FD TR | 356,396 | $9,438 | 1.3% | $26.50 | — | SHARES CORE BD | 53656F862 |
| CMCSA | COMCAST CORP NEW | 197,570 | $9,140 | 1.2% | $28.73 | +31.0% | CL A | 20030N101 |
| V | VISA INC | 44,922 | $8,983 | 1.2% | $65.38 | +194.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 15,478 | $8,723 | 1.2% | $329.58 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 61,924 | $8,583 | 1.1% | $59.07 | +95.0% | COM | 713448108 |
| PFE | PFIZER INC | 223,451 | $8,201 | 1.1% | $19.32 | +40.3% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 144,032 | $8,077 | 1.1% | $54.04 | — | US AGGREGATE B | 808524839 |
| CVS | CVS HEALTH CORP | 137,656 | $8,039 | 1.1% | $51.52 | +1.7% | COM | 126650100 |
| SNY | SANOFI | 157,961 | $7,925 | 1.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 39,615 | $7,341 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,899 | $7,180 | 1.0% | $37.67 | +100.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,612 | $7,151 | 1.0% | $41.42 | +17.3% | COM | 110122108 |
| MINT | PIMCO ETF TR | 68,240 | $6,958 | 0.9% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 79,580 | $6,920 | 0.9% | $78.52 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 110,149 | $6,794 | 0.9% | $36.81 | +41.6% | COM | 370334104 |
| ABBV | ABBVIE INC | 77,148 | $6,757 | 0.9% | $60.59 | +26.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 136,728 | $6,750 | 0.9% | $29.39 | +38.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 30,476 | $6,689 | 0.9% | $147.15 | +23.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,169 | $6,424 | 0.9% | $147.88 | +38.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 38,693 | $6,418 | 0.9% | $52.11 | +168.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 76,376 | $6,343 | 0.8% | $80.27 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 27,211 | $6,193 | 0.8% | $91.60 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORE BD TR | 393,451 | $6,161 | 0.8% | $13.72 | — | SHS BEN INT | 09249E101 |
| C | CITIGROUP INC | 140,962 | $6,077 | 0.8% | $47.85 | -14.3% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 122,420 | $6,032 | 0.8% | $49.47 | — | SHS | G7945M107 |
| ENB | ENBRIDGE INC | 206,007 | $6,015 | 0.8% | $22.63 | -2.8% | COM | 29250N105 |
| IWF | ISHARES TR | 24,520 | $5,318 | 0.7% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 51,774 | $5,190 | 0.7% | $62.66 | +46.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 43,483 | $5,076 | 0.7% | $68.25 | +56.0% | COM | 032654105 |
| PTNQ | PACER FDS TR | 103,646 | $4,983 | 0.7% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| SCHX | SCHWAB STRATEGIC TR | 59,515 | $4,799 | 0.6% | $62.01 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 54,851 | $4,713 | 0.6% | $47.03 | +50.5% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 140,270 | $4,636 | 0.6% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| VOT | VANGUARD INDEX FDS | 25,252 | $4,549 | 0.6% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 44,385 | $4,499 | 0.6% | $88.63 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 38,269 | $4,466 | 0.6% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 86,812 | $4,429 | 0.6% | $49.71 | — | STRM INFPROIDX | 922020805 |
| SHAG | WISDOMTREE TR | 85,297 | $4,397 | 0.6% | $51.22 | — | YIELD ENHANCED | 97717Y808 |
| SCHF | SCHWAB STRATEGIC TR | 137,785 | $4,326 | 0.6% | $31.03 | — | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN INCOME SECS TR | 276,061 | $4,181 | 0.6% | $14.55 | — | COM | 410123103 |
| VTV | VANGUARD INDEX FDS | 39,837 | $4,163 | 0.6% | $68.42 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,101 | $4,068 | 0.5% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET PREMIER BD FD | 312,792 | $4,041 | 0.5% | $13.79 | — | SHS BEN INT | 957664105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,290 | $4,003 | 0.5% | $31.01 | +37.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,247 | $3,908 | 0.5% | $65.14 | +95.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,544 | $3,739 | 0.5% | $42.91 | +76.5% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 61,254 | $3,725 | 0.5% | $60.69 | — | ISHS 5-10YR INVT | 464288638 |
| META | FACEBOOK INC | 14,039 | $3,677 | 0.5% | $102.82 | +149.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 90,835 | $3,578 | 0.5% | $32.16 | +15.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 19,988 | $3,523 | 0.5% | $119.45 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 35,492 | $3,440 | 0.5% | $65.11 | +34.1% | COM | 03073E105 |
| MMM | 3M CO | 21,282 | $3,409 | 0.5% | $103.64 | +6.5% | COM | 88579Y101 |
| HDV | ISHARES TR | 40,268 | $3,241 | 0.4% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 9,580 | $3,240 | 0.4% | $80.98 | +289.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,061 | $3,111 | 0.4% | $54.30 | -1.1% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,027 | $3,095 | 0.4% | $36.45 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 38,440 | $3,061 | 0.4% | $55.42 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 17,236 | $2,935 | 0.4% | $121.22 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 30,383 | $2,925 | 0.4% | $48.14 | +77.5% | COM | 46625H100 |
| ARKK | ARK ETF TR | 31,450 | $2,893 | 0.4% | $91.99 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE GROUP INC | 54,201 | $2,829 | 0.4% | $39.22 | +13.5% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 11,006 | $2,797 | 0.4% | $124.38 | +68.5% | COM | 031162100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 109,289 | $2,776 | 0.4% | $21.93 | — | LUNT US FACTOR | 33733E872 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,791 | $2,682 | 0.4% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| VB | VANGUARD INDEX FDS | 17,340 | $2,667 | 0.4% | $119.42 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 41,507 | $2,642 | 0.4% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,750 | $2,617 | 0.4% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| VBK | VANGUARD INDEX FDS | 12,106 | $2,602 | 0.3% | $115.82 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 15,430 | $2,571 | 0.3% | $68.29 | +71.8% | CL B | 911312106 |
| DGS | WISDOMTREE TR | 61,774 | $2,554 | 0.3% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| DUK | DUKE ENERGY CORP NEW | 27,740 | $2,457 | 0.3% | $56.86 | +17.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 102,536 | $2,411 | 0.3% | $35.84 | -39.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 19,422 | $2,410 | 0.3% | $102.82 | +18.8% | COM DISNEY | 254687106 |
| DWM | WISDOMTREE TR | 52,043 | $2,367 | 0.3% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUN BD TR | 154,288 | $2,345 | 0.3% | $15.81 | — | COM | 09249H104 |
| MSCI | MSCI INC | 6,571 | $2,344 | 0.3% | $53.36 | +544.4% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 7,572 | $2,329 | 0.3% | $263.55 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 1,344 | $2,299 | 0.3% | $1894.20 | -8.8% | COM | 09857L108 |
| — | SPIRIT RLTY CAP INC NEW | 66,805 | $2,255 | 0.3% | $43.87 | — | COM NEW | 84860W300 |
| SCHO | SCHWAB STRATEGIC TR | 43,644 | $2,248 | 0.3% | $50.13 | — | SHT TM US TRES | 808524862 |
| VLY | VALLEY NATL BANCORP | 328,116 | $2,248 | 0.3% | $10.26 | -27.6% | COM | 919794107 |
| HD | HOME DEPOT INC | 7,857 | $2,182 | 0.3% | $106.71 | +122.7% | COM | 437076102 |
| TRN | TRINITY INDS INC | 111,860 | $2,181 | 0.3% | $15.92 | +3.7% | COM | 896522109 |
| VBR | VANGUARD INDEX FDS | 19,442 | $2,151 | 0.3% | $98.42 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 27,972 | $2,098 | 0.3% | $50.82 | +15.8% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 7,985 | $2,007 | 0.3% | $100.75 | +114.7% | COM | 79466L302 |
| WMT | WALMART INC | 14,189 | $1,985 | 0.3% | $20.73 | +99.3% | COM | 931142103 |
| — | FEDERATED HERMES PREM MUNI I | 138,176 | $1,972 | 0.3% | $14.45 | — | COM | 31423P108 |
| VYM | VANGUARD WHITEHALL FDS | 24,295 | $1,966 | 0.3% | $69.83 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN ENHANCED MUN VALUE FD | 133,850 | $1,961 | 0.3% | $15.07 | — | COM | 67074M101 |
| MRK | MERCK & CO. INC | 23,174 | $1,922 | 0.3% | $39.90 | +65.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 13,869 | $1,920 | 0.3% | $108.31 | +21.0% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 77,086 | $1,857 | 0.2% | $13.70 | +59.3% | COM | 060505104 |
| ELV | ANTHEM INC | 6,412 | $1,722 | 0.2% | $249.98 | +0.0% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 25,933 | $1,700 | 0.2% | $44.09 | +33.3% | COM | 291011104 |
| MCK | MCKESSON CORP | 11,147 | $1,660 | 0.2% | $143.71 | +2.1% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 17,086 | $1,626 | 0.2% | $66.27 | +20.8% | COM | 372460105 |
| MUB | ISHARES TR | 13,551 | $1,571 | 0.2% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 76,974 | $1,557 | 0.2% | $19.87 | — | COM | 45781W109 |
| — | BNY MELLON MUN BD INFRASTRUC | 115,426 | $1,552 | 0.2% | $13.43 | — | COM SHS | 09662W109 |
| ORCL | ORACLE CORP | 25,917 | $1,547 | 0.2% | $33.68 | +56.6% | COM | 68389X105 |
| SHV | ISHARES TR | 13,965 | $1,546 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 18,727 | $1,478 | 0.2% | $54.28 | +14.3% | COM | 25746U109 |
| T | AT&T INC | 49,228 | $1,403 | 0.2% | $13.89 | +12.0% | COM | 00206R102 |
| LQD | ISHARES TR | 10,372 | $1,397 | 0.2% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 16,551 | $1,389 | 0.2% | $83.92 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,911 | $1,371 | 0.2% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 65,540 | $1,357 | 0.2% | $20.59 | — | COM | 56064K100 |
| IVW | ISHARES TR | 5,817 | $1,344 | 0.2% | $104.77 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 23,898 | $1,317 | 0.2% | $49.56 | -4.6% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 4,681 | $1,301 | 0.2% | $215.83 | — | UNIT SER 1 | 46090E103 |
| — | NEUBERGER BERMAN MUN FD INC | 83,524 | $1,286 | 0.2% | $14.72 | — | COM | 64124P101 |
| XOM | EXXON MOBIL CORP | 36,872 | $1,266 | 0.2% | $51.09 | -36.7% | COM | 30231G102 |
| — | EATON VANCE MUNI INCOME TRUS | 98,818 | $1,266 | 0.2% | $12.73 | — | SH BEN INT | 27826U108 |
| — | PIMCO DYNAMIC INCOME FD | 49,107 | $1,245 | 0.2% | $28.85 | — | SHS | 72201Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,340 | $1,201 | 0.2% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK VECTORS ETF TR | 21,614 | $1,180 | 0.2% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| SRVR | PACER FDS TR | 33,284 | $1,176 | 0.2% | $33.61 | — | BNCHMRK INFRA | 69374H741 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,828 | $1,096 | 0.1% | $58.21 | — | INTL BD IDX ETF | 92203J407 |
| SWAN | AMPLIFY ETF TR | 33,718 | $1,068 | 0.1% | $31.67 | — | BLACKSWAN GRWT | 032108888 |
| INTC | INTEL CORP | 20,279 | $1,050 | 0.1% | $44.55 | +4.4% | COM | 458140100 |
| — | BLACKROCK CR ALLOCATION INCO | 73,796 | $1,049 | 0.1% | $12.98 | — | COM | 092508100 |
| SCHR | SCHWAB STRATEGIC TR | 17,802 | $1,045 | 0.1% | $58.70 | — | INTRM TRM TRES | 808524854 |
| MDT | MEDTRONIC PLC | 10,020 | $1,041 | 0.1% | $84.27 | +2.3% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 35,997 | $1,033 | 0.1% | $28.20 | -11.2% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 29,155 | $1,001 | 0.1% | $44.54 | -30.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 13,524 | $974 | 0.1% | $72.60 | -8.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,388 | $968 | 0.1% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 83,151 | $934 | 0.1% | $13.02 | — | COM | 091941104 |
| — | BLACKROCK MUNIHOLDINGS FD II | 62,775 | $921 | 0.1% | $14.77 | — | COM | 09253P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,618 | $910 | 0.1% | $74.30 | — | COM UNIT RP LP | 559080106 |
| — | BNY MELLON STRATEGIC MUNS IN | 108,791 | $901 | 0.1% | $8.17 | — | COM | 05588W108 |
| CL | COLGATE PALMOLIVE CO | 11,621 | $897 | 0.1% | $44.72 | +50.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,946 | $897 | 0.1% | $13.20 | +130.2% | COM | 67103H107 |
| — | BLACKROCK FLOATING RATE INCO | 77,760 | $894 | 0.1% | $14.49 | — | COM | 09255X100 |
| VXUS | VANGUARD STAR FDS | 17,097 | $892 | 0.1% | $48.36 | — | VG TL INTL STK F | 921909768 |
| HYD | VANECK VECTORS ETF TR | 14,874 | $889 | 0.1% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 20,245 | $877 | 0.1% | $38.62 | +10.3% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 5,553 | $875 | 0.1% | $104.40 | +50.1% | COM | 46266C105 |
| TGT | TARGET CORP | 5,424 | $854 | 0.1% | $102.01 | +16.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 14,860 | $854 | 0.1% | $25.82 | +88.1% | CL A | 609207105 |
| IBB | ISHARES TR | 6,097 | $826 | 0.1% | $122.82 | — | NASDAQ BIOTECH | 464287556 |
| VTR | VENTAS INC | 19,591 | $822 | 0.1% | $39.84 | -17.1% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 10,403 | $821 | 0.1% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 2,136 | $819 | 0.1% | $161.95 | +103.2% | COM | 539830109 |
| SO | SOUTHERN CO | 14,985 | $812 | 0.1% | $28.79 | +51.2% | COM | 842587107 |
| — | UNILEVER PLC | 13,022 | $803 | 0.1% | $44.04 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 5,805 | $799 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 8,991 | $793 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,176 | $783 | 0.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,634 | $774 | 0.1% | $206.47 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 9,554 | $773 | 0.1% | $63.60 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 12,382 | $763 | 0.1% | $57.85 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 6,959 | $757 | 0.1% | $30.13 | +206.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $756 | 0.1% | $236.76 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,025 | $741 | 0.1% | $88.62 | — | SBI HEALTHCARE | 81369Y209 |
| SPYX | SPDR SER TR | 8,809 | $736 | 0.1% | $50.70 | — | SPDR S&P 500 ETF | 78468R796 |
| IJK | ISHARES TR | 3,057 | $731 | 0.1% | $167.12 | — | S&P MC 400GR ETF | 464287606 |
| APYX | APYX MEDICAL CORPORATION | 153,790 | $724 | 0.1% | $7.73 | -36.0% | COM | 03837C106 |
| NVDA | NVIDIA CORPORATION | 1,285 | $695 | 0.1% | $3.18 | +264.2% | COM | 67066G104 |
| DSI | ISHARES TR | 5,377 | $688 | 0.1% | $61.37 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 1,602 | $687 | 0.1% | $104.97 | +12.5% | COM | 88160R101 |
| — | BNY MELLON STRATEGIC MUN BD | 93,408 | $681 | 0.1% | $7.93 | — | COM | 09662E109 |
| MTUM | ISHARES TR | 4,382 | $646 | 0.1% | $203.38 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $292921.40 | +4.8% | CL A | 084670108 |
| IWM | ISHARES TR | 4,235 | $634 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 17,084 | $623 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 2,447 | $615 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| TLT | ISHARES TR | 3,701 | $604 | 0.1% | $163.20 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,132 | $600 | 0.1% | $23.79 | — | SHS | 09248X100 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $585 | 0.1% | $151.72 | +65.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 4,938 | $581 | 0.1% | $65.33 | +45.7% | COM | 747525103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,900 | $579 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK LTD DURATION INC T | 38,063 | $560 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,735 | $557 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,379 | $554 | 0.1% | $67.24 | — | CL A | 512816109 |
| GLD | SPDR GOLD TR | 3,103 | $550 | 0.1% | $134.89 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 11,095 | $549 | 0.1% | $54.73 | -19.6% | COM | 681919106 |
| IYT | ISHARES TR | 2,712 | $539 | 0.1% | $198.75 | — | TRANS AVG ETF | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 1,716 | $535 | 0.1% | $230.90 | +21.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,133 | $516 | 0.1% | $97.25 | +37.0% | COM | 438516106 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $508 | 0.1% | $19.44 | -19.2% | COM | 31866P102 |
| TDOC | TELADOC HEALTH INC | 2,285 | $501 | 0.1% | $116.34 | +82.0% | COM | 87918A105 |
| — | ROYCE VALUE TR INC | 38,753 | $490 | 0.1% | $12.64 | — | COM | 780910105 |
| XBI | SPDR SER TR | 4,245 | $473 | 0.1% | $87.95 | — | S&P BIOTECH | 78464A870 |
| — | SILK RD MED INC | 6,973 | $469 | 0.1% | $42.56 | — | COM | 82710M100 |
| SPT | SPROUT SOCIAL INC | 12,010 | $462 | 0.1% | $31.71 | 0.0% | COM CL A | 85209W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,236 | $461 | 0.1% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| IYJ | ISHARES TR | 2,745 | $459 | 0.1% | $167.21 | — | US INDUSTRIALS | 464287754 |
| IYM | ISHARES TR | 4,507 | $445 | 0.1% | $98.74 | — | U.S. BAS MTL ETF | 464287838 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,673 | $444 | 0.1% | $14.55 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,219 | $439 | 0.1% | $14.79 | — | COM | 67066V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,921 | $433 | 0.1% | $101.13 | +9.8% | COM | 00971T101 |
| DHI | D R HORTON INC | 5,668 | $429 | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 2,744 | $406 | 0.1% | $144.53 | +0.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 2,135 | $405 | 0.1% | $134.33 | +24.3% | CL A | 21036P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,792 | $403 | 0.1% | $14.78 | — | COM | 09247D105 |
| — | AMEDISYS INC | 1,669 | $395 | 0.1% | $236.67 | — | COM | 023436108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,441 | $393 | 0.1% | $19.85 | — | CEF INM COMPSI | 46138E404 |
| EBAY | EBAY INC. | 7,477 | $390 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,305 | $384 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| KKR | KKR & CO INC | 11,105 | $381 | 0.1% | $24.49 | +35.9% | COM | 48251W104 |
| KR | KROGER CO | 11,120 | $377 | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 9,823 | $370 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 9,420 | $364 | 0.0% | $29.18 | -6.8% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 3,022 | $362 | 0.0% | $119.79 | — | MEGA CAP INDEX | 921910873 |
| SLX | VANECK VECTORS ETF TR | 11,679 | $361 | 0.0% | $30.91 | — | STEEL ETF | 92189F205 |
| — | BNY MELLON MUN INCOME INC | 41,172 | $355 | 0.0% | $8.53 | — | COM | 05589T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $348 | 0.0% | $334.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,779 | $344 | 0.0% | $131.55 | +27.2% | COM | 452308109 |
| — | EATON VANCE LTD DURATION INC | 30,112 | $341 | 0.0% | $14.70 | — | COM | 27828H105 |
| — | INTERPUBLIC GROUP COS INC | 20,415 | $340 | 0.0% | $16.63 | -12.8% | COM | 460690100 |
| — | AZUL S A | 25,109 | $330 | 0.0% | $11.83 | — | SPONSR ADR PFD | 05501U106 |
| USB | US BANCORP DEL | 8,942 | $321 | 0.0% | $28.76 | +0.6% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,117 | $319 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $318 | 0.0% | $167.25 | +7.0% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC | 5,276 | $317 | 0.0% | $74.25 | 0.0% | COM | 008073108 |
| NET | CLOUDFLARE INC | 7,637 | $314 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | DWS MUN INCOME TR | 27,896 | $309 | 0.0% | $10.49 | — | COM | 233368109 |
| BIGGQ | BIG LOTS INC | 6,917 | $308 | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| BAX | BAXTER INTL INC | 3,778 | $304 | 0.0% | $30.52 | +146.4% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 2,084 | $299 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| CMI | CUMMINS INC | 1,400 | $296 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 2,265 | $295 | 0.0% | $91.34 | +45.1% | COM | 285512109 |
| SUSA | ISHARES TR | 2,000 | $294 | 0.0% | $135.20 | — | MSCI USA ESG SLC | 464288802 |
| MGM | MGM RESORTS INTERNATIONAL | 13,145 | $286 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| CLX | CLOROX CO DEL | 1,357 | $285 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| — | SOUTH ST CORP | 5,905 | $284 | 0.0% | $47.63 | — | COM | 840441109 |
| PAYX | PAYCHEX INC | 3,540 | $282 | 0.0% | $39.62 | +62.9% | COM | 704326107 |
| DOO | BRP INC | 5,320 | $281 | 0.0% | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| — | WESTERN ASSET INTER MUNI FD | 30,250 | $274 | 0.0% | $9.77 | — | COM | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,357 | $270 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| IVV | ISHARES TR | 790 | $265 | 0.0% | $335.44 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,579 | $261 | 0.0% | $132.98 | +28.2% | COM | 097023105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,831 | $261 | 0.0% | $12.22 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,709 | $254 | 0.0% | $14.51 | — | COM | 670657105 |
| IYR | ISHARES TR | 3,130 | $250 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| VYMI | VANGUARD WHITEHALL FDS | 4,799 | $250 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 8,376 | $248 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| IJT | ISHARES TR | 1,381 | $244 | 0.0% | $128.66 | — | S&P SML 600 GWT | 464287887 |
| ADNT | ADIENT PLC | 13,995 | $243 | 0.0% | $15.21 | +14.6% | ORD SHS | G0084W101 |
| — | PING IDENTITY HLDG CORP | 7,694 | $240 | 0.0% | $31.19 | — | COM | 72341T103 |
| — | APOLLO GLOBAL MGMT INC | 5,075 | $227 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| SUSB | ISHARES TR | 8,578 | $224 | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPEM | SPDR INDEX SHS FDS | 6,131 | $224 | 0.0% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| XSD | SPDR SER TR | 1,781 | $224 | 0.0% | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| NEE | NEXTERA ENERGY INC | 800 | $222 | 0.0% | $37.97 | +58.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,485 | $220 | 0.0% | $56.59 | -0.8% | COM | 375558103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,011 | $219 | 0.0% | $216.62 | — | PHYSCL PALLADM | 003262102 |
| IWR | ISHARES TR | 3,821 | $219 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $217 | 0.0% | $16.13 | — | COM | 67071L106 |
| CMP | COMPASS MINERALS INTL INC | 3,648 | $217 | 0.0% | $50.16 | 0.0% | COM | 20451N101 |
| IEF | ISHARES TR | 1,749 | $213 | 0.0% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 1,434 | $212 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $210 | 0.0% | $14.36 | — | COM | 09254P108 |
| SPHY | SPDR SER TR | 8,207 | $208 | 0.0% | $25.34 | — | PORTFLI HIGH YLD | 78468R606 |
| ITB | ISHARES TR | 3,615 | $205 | 0.0% | $56.71 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FDS | 987 | $201 | 0.0% | $203.65 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MULTI-MKT INCOME FD | 28,750 | $201 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | TE CONNECTIVITY LTD | 2,050 | $200 | 0.0% | $97.56 | — | REG SHS | H84989104 |
| PAGP | PLAINS GP HLDGS L P | 30,125 | $199 | 0.0% | $17.04 | — | LTD PARTNR INT A | 72651A207 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $187 | 0.0% | $20.88 | — | COM | 41013X106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,150 | $183 | 0.0% | $15.06 | — | COM | 09253T101 |
| — | TCW STRATEGIC INCOME FD INC | 30,610 | $172 | 0.0% | $5.51 | — | COM | 872340104 |
| — | HANCOCK JOHN INVS TR | 10,416 | $165 | 0.0% | $15.80 | — | COM | 410142103 |
| KMI | KINDER MORGAN INC DEL | 13,326 | $164 | 0.0% | $11.05 | -8.4% | COM | 49456B101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $151 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | WESTERN ASSET MANAGED MUNS F | 11,540 | $141 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | HIGH INCOME SECS FD | 16,708 | $139 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIYIELD INVT QUA | 10,000 | $137 | 0.0% | $14.00 | — | COM | 09254T100 |
| — | BLACKROCK INCOME TR INC | 21,310 | $130 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | GENERAL ELECTRIC CO | 17,849 | $111 | 0.0% | $22.31 | — | COM | 369604103 |
| — | MFS INTER INCOME TR | 22,866 | $85 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 12,095 | $82 | 0.0% | $3.63 | +45.1% | COM NEW | 676118201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $56 | 0.0% | $0.81 | +385.1% | COM | 14888U101 |