CIK: 0001305707 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $866,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 297,087 | $41,940 | 4.8% | $72.99 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 497,335 | $33,908 | 3.9% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 207,509 | $26,646 | 3.1% | $67.71 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 357,322 | $21,271 | 2.5% | $50.40 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,200 | $20,193 | 2.3% | $42.75 | +273.3% | COM | 023135106 |
| SDY | SPDR SER TR | 171,416 | $18,158 | 2.1% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 125,781 | $17,127 | 2.0% | $82.89 | +148.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 246,397 | $15,804 | 1.8% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 115,025 | $15,263 | 1.8% | $84.53 | +38.4% | COM | 037833100 |
| IJR | ISHARES TR | 164,621 | $15,129 | 1.7% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 153,595 | $13,670 | 1.6% | $67.86 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 176,242 | $12,938 | 1.5% | $70.10 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 15,470 | $11,162 | 1.3% | $329.58 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 201,745 | $10,571 | 1.2% | $29.00 | +43.7% | CL A | 20030N101 |
| V | VISA INC | 44,931 | $9,828 | 1.1% | $65.38 | +201.7% | COM CL A | 92826C839 |
| OVB | LISTED FD TR | 370,095 | $9,814 | 1.1% | $26.50 | — | SHARES CORE BD | 53656F862 |
| CVS | CVS HEALTH CORP | 141,341 | $9,654 | 1.1% | $51.62 | +7.0% | COM | 126650100 |
| SCHZ | SCHWAB STRATEGIC TR | 162,899 | $9,127 | 1.1% | $54.27 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 61,333 | $9,096 | 1.1% | $59.07 | +105.2% | COM | 713448108 |
| IJH | ISHARES TR | 38,942 | $8,950 | 1.0% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,008 | $8,777 | 1.0% | $38.67 | +115.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 227,032 | $8,357 | 1.0% | $19.47 | +47.1% | COM | 717081103 |
| C | CITIGROUP INC | 134,353 | $8,284 | 1.0% | $47.85 | -11.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 76,902 | $8,240 | 1.0% | $60.59 | +30.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 148,598 | $8,149 | 0.9% | $30.57 | +44.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 58,448 | $8,132 | 0.9% | $60.55 | +103.4% | COM | 742718109 |
| SNY | SANOFI | 157,751 | $7,665 | 0.9% | $47.20 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 80,735 | $7,624 | 0.9% | $78.75 | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 122,420 | $7,610 | 0.9% | $49.47 | — | SHS | G7945M107 |
| MINT | PIMCO ETF TR | 73,568 | $7,507 | 0.9% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,117 | $7,451 | 0.9% | $41.53 | +20.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,516 | $7,076 | 0.8% | $148.70 | +48.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 83,981 | $6,870 | 0.8% | $57.96 | +11.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 27,036 | $6,849 | 0.8% | $91.60 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 31,489 | $6,757 | 0.8% | $148.64 | +30.0% | COM | 580135101 |
| — | BLACKROCK CORE BD TR | 401,800 | $6,549 | 0.8% | $13.78 | — | SHS BEN INT | 09249E101 |
| GIS | GENERAL MLS INC | 110,856 | $6,518 | 0.8% | $36.81 | +38.2% | COM | 370334104 |
| ENB | ENBRIDGE INC | 202,573 | $6,480 | 0.7% | $22.63 | -4.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 59,570 | $6,373 | 0.7% | $50.05 | +70.1% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 76,809 | $6,367 | 0.7% | $80.27 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 52,397 | $6,335 | 0.7% | $63.15 | +64.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 42,448 | $6,271 | 0.7% | $68.25 | +77.6% | COM | 032654105 |
| LOW | LOWES COS INC | 37,862 | $6,077 | 0.7% | $52.11 | +184.1% | COM | 548661107 |
| FNDA | SCHWAB STRATEGIC TR | 129,199 | $5,545 | 0.6% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| IWF | ISHARES TR | 22,785 | $5,494 | 0.6% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 104,303 | $5,435 | 0.6% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| VOE | VANGUARD INDEX FDS | 45,373 | $5,398 | 0.6% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 25,231 | $5,351 | 0.6% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 83,871 | $5,182 | 0.6% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| SHAG | WISDOMTREE TR | 96,373 | $4,958 | 0.6% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| SCHF | SCHWAB STRATEGIC TR | 134,607 | $4,847 | 0.6% | $31.03 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 39,837 | $4,739 | 0.5% | $68.42 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 35,893 | $4,667 | 0.5% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET PREMIER BD FD | 323,455 | $4,583 | 0.5% | $13.80 | — | SHS BEN INT | 957664105 |
| GOOG | ALPHABET INC | 2,615 | $4,581 | 0.5% | $44.02 | +90.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 102,252 | $4,576 | 0.5% | $32.51 | +8.5% | COM | 17275R102 |
| — | HANCOCK JOHN INCOME SECS TR | 283,623 | $4,461 | 0.5% | $14.59 | — | COM | 410123103 |
| VTIP | VANGUARD MALVERN FDS | 87,286 | $4,460 | 0.5% | $49.71 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 27,069 | $4,260 | 0.5% | $67.04 | +90.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,816 | $4,230 | 0.5% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 46,456 | $4,225 | 0.5% | $62.01 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 20,304 | $4,198 | 0.5% | $120.81 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 69,631 | $4,091 | 0.5% | $31.45 | +39.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 31,416 | $3,992 | 0.5% | $49.79 | +97.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 12,399 | $3,890 | 0.4% | $276.77 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,447 | $3,790 | 0.4% | $36.45 | — | COM | 293792107 |
| META | FACEBOOK INC | 13,819 | $3,775 | 0.4% | $102.82 | +164.8% | CL A | 30303M102 |
| MMM | 3M CO | 21,587 | $3,773 | 0.4% | $103.84 | +13.2% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 30,058 | $3,742 | 0.4% | $91.99 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,017 | $3,720 | 0.4% | $54.30 | +7.6% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 13,482 | $3,609 | 0.4% | $131.32 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 10,130 | $3,482 | 0.4% | $283.80 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 39,608 | $3,472 | 0.4% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 35,351 | $3,456 | 0.4% | $65.11 | +37.3% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 37,917 | $3,450 | 0.4% | $55.42 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE GROUP INC | 53,176 | $3,446 | 0.4% | $39.22 | +24.5% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 9,513 | $3,396 | 0.4% | $80.98 | +299.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 23,552 | $3,349 | 0.4% | $106.06 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 18,372 | $3,329 | 0.4% | $102.82 | +36.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 17,016 | $3,312 | 0.4% | $121.22 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,568 | $3,225 | 0.4% | $119.42 | — | SMALL CP ETF | 922908751 |
| VLY | VALLEY NATL BANCORP | 328,116 | $3,199 | 0.4% | $10.26 | -15.2% | COM | 919794107 |
| EFA | ISHARES TR | 43,662 | $3,186 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $3,078 | 0.4% | $1894.32 | +0.2% | COM | 09857L108 |
| TRN | TRINITY INDS INC | 113,510 | $2,996 | 0.3% | $15.96 | +15.6% | COM | 896522109 |
| MSCI | MSCI INC | 6,481 | $2,894 | 0.3% | $53.36 | +598.0% | COM | 55354G100 |
| DGS | WISDOMTREE TR | 59,746 | $2,851 | 0.3% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 95,346 | $2,811 | 0.3% | $21.93 | — | LUNT US FACTOR | 33733E872 |
| — | SPIRIT RLTY CAP INC NEW | 64,930 | $2,608 | 0.3% | $43.87 | — | COM NEW | 84860W300 |
| SPY | SPDR S&P 500 ETF TR | 6,931 | $2,591 | 0.3% | $329.17 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,005 | $2,588 | 0.3% | $21.34 | — | BULSHS 2022 CB | 46138J882 |
| — | BLACKROCK MUN BD TR | 160,388 | $2,574 | 0.3% | $15.81 | — | COM | 09249H104 |
| DUK | DUKE ENERGY CORP NEW | 27,873 | $2,552 | 0.3% | $56.86 | +33.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 15,125 | $2,547 | 0.3% | $68.29 | +100.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 11,029 | $2,536 | 0.3% | $124.38 | +57.8% | COM | 031162100 |
| DWM | WISDOMTREE TR | 49,256 | $2,494 | 0.3% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,351 | $2,468 | 0.3% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| BAC | BK OF AMERICA CORP | 79,625 | $2,413 | 0.3% | $14.01 | +68.8% | COM | 060505104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 145,270 | $2,369 | 0.3% | $15.17 | — | COM | 67074M101 |
| ELV | ANTHEM INC | 7,080 | $2,273 | 0.3% | $253.40 | +12.9% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 26,349 | $2,181 | 0.3% | $50.82 | +18.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 23,727 | $2,171 | 0.3% | $69.83 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 8,096 | $2,150 | 0.2% | $110.72 | +119.0% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 36,606 | $2,131 | 0.2% | $58.45 | — | INTRM TRM TRES | 808524854 |
| — | FEDERATED HERMES PREM MUNI I | 140,491 | $2,079 | 0.2% | $14.45 | — | COM | 31423P108 |
| EMR | EMERSON ELEC CO | 25,783 | $2,072 | 0.2% | $44.09 | +51.6% | COM | 291011104 |
| WMT | WALMART INC | 14,376 | $2,072 | 0.2% | $21.05 | +114.9% | COM | 931142103 |
| INTC | INTEL CORP | 40,661 | $2,026 | 0.2% | $44.29 | -0.6% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 9,065 | $2,017 | 0.2% | $117.37 | +104.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 17,139 | $2,008 | 0.2% | $88.76 | +7.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 13,225 | $1,968 | 0.2% | $108.31 | +20.6% | COM | 369550108 |
| MUB | ISHARES TR | 16,737 | $1,962 | 0.2% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 90,945 | $1,943 | 0.2% | $20.10 | — | COM | 45781W109 |
| MCK | MCKESSON CORP | 11,147 | $1,939 | 0.2% | $143.71 | +12.3% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 37,235 | $1,914 | 0.2% | $50.13 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,708 | $1,857 | 0.2% | $58.36 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 20,676 | $1,805 | 0.2% | $84.60 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 11,001 | $1,735 | 0.2% | $159.56 | — | 20 YR TR BD ETF | 464287432 |
| — | BNY MELLON MUN BD INFRASTRUC | 121,613 | $1,705 | 0.2% | $13.46 | — | COM SHS | 09662W109 |
| ORCL | ORACLE CORP | 26,322 | $1,703 | 0.2% | $34.02 | +63.2% | COM | 68389X105 |
| IJK | ISHARES TR | 23,310 | $1,683 | 0.2% | $84.65 | — | S&P MC 400GR ETF | 464287606 |
| — | EATON VANCE MUNI INCOME TRUS | 118,243 | $1,582 | 0.2% | $12.84 | — | SH BEN INT | 27826U108 |
| LQD | ISHARES TR | 11,275 | $1,557 | 0.2% | $134.96 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 13,965 | $1,544 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 52,548 | $1,511 | 0.2% | $13.98 | +10.0% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 15,036 | $1,510 | 0.2% | $66.27 | +28.0% | COM | 372460105 |
| WELL | WELLTOWER INC | 23,258 | $1,503 | 0.2% | $49.56 | +6.7% | COM | 95040Q104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 67,840 | $1,478 | 0.2% | $20.63 | — | COM | 56064K100 |
| IVW | ISHARES TR | 22,456 | $1,433 | 0.2% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 46,102 | $1,411 | 0.2% | $27.33 | -11.3% | COM | 337932107 |
| D | DOMINION ENERGY INC | 18,638 | $1,402 | 0.2% | $54.28 | +16.8% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,036 | $1,359 | 0.2% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| MOAT | VANECK VECTORS ETF TR | 20,961 | $1,300 | 0.2% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NEUBERGER BERMAN MUN FD INC | 85,024 | $1,292 | 0.1% | $14.73 | — | COM | 64124P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,629 | $1,284 | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 9,525 | $1,271 | 0.1% | $129.11 | — | MEGA CAP INDEX | 921910873 |
| — | PIMCO DYNAMIC INCOME FD | 47,939 | $1,267 | 0.1% | $28.85 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 40,810 | $1,232 | 0.1% | $35.84 | -35.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 14,225 | $1,201 | 0.1% | $72.22 | -10.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,340 | $1,191 | 0.1% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,083 | $1,158 | 0.1% | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| SRVR | PACER FDS TR | 31,245 | $1,120 | 0.1% | $33.61 | — | BNCHMRK INFRA | 69374H741 |
| SWAN | AMPLIFY ETF TR | 33,988 | $1,115 | 0.1% | $31.67 | — | BLACKSWAN GRWT | 032108888 |
| TSLA | TESLA INC | 1,568 | $1,106 | 0.1% | $104.97 | +62.6% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,807 | $1,095 | 0.1% | $74.30 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK CR ALLOCATION INCO | 73,817 | $1,086 | 0.1% | $12.98 | — | COM | 092508100 |
| VXUS | VANGUARD STAR FDS | 17,097 | $1,029 | 0.1% | $48.36 | — | VG TL INTL STK F | 921909768 |
| IQV | IQVIA HLDGS INC | 5,626 | $1,008 | 0.1% | $105.23 | +60.1% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 11,621 | $994 | 0.1% | $44.72 | +64.2% | COM | 194162103 |
| IBB | ISHARES TR | 6,525 | $988 | 0.1% | $124.70 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK FLOATING RATE INCO | 82,901 | $977 | 0.1% | $13.02 | — | COM | 091941104 |
| ICSH | ISHARES TR | 19,200 | $970 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK MUNIHOLDINGS FD II | 62,825 | $948 | 0.1% | $14.77 | — | COM | 09253P109 |
| SO | SOUTHERN CO | 15,328 | $942 | 0.1% | $29.26 | +69.3% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,529 | $932 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| DEO | DIAGEO PLC | 5,808 | $922 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 5,688 | $917 | 0.1% | $193.70 | — | MSCI USA MMENTM | 46432F396 |
| — | BNY MELLON STRATEGIC MUNS IN | 106,791 | $907 | 0.1% | $8.17 | — | COM | 05588W108 |
| — | BLACKROCK FLOATING RATE INCO | 74,905 | $907 | 0.1% | $14.49 | — | COM | 09255X100 |
| BK | BANK NEW YORK MELLON CORP | 21,340 | $906 | 0.1% | $44.54 | -25.5% | COM | 064058100 |
| VTR | VENTAS INC | 18,451 | $905 | 0.1% | $39.84 | -3.1% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 15,645 | $885 | 0.1% | $38.62 | +5.0% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,626 | $879 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 14,967 | $875 | 0.1% | $25.82 | +94.2% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 9,355 | $869 | 0.1% | $63.60 | — | COM | 00507V109 |
| TGT | TARGET CORP | 4,900 | $865 | 0.1% | $102.01 | +42.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,371 | $842 | 0.1% | $177.52 | +79.7% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,860 | $842 | 0.1% | $13.20 | +128.7% | COM | 67103H107 |
| — | UNILEVER PLC | 13,847 | $836 | 0.1% | $45.02 | — | SPON ADR NEW | 904767704 |
| HYD | VANECK VECTORS ETF TR | 13,510 | $831 | 0.1% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| IWM | ISHARES TR | 4,235 | $830 | 0.1% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 4,611 | $822 | 0.1% | $149.08 | — | GOLD SHS | 78463V107 |
| SPYX | SPDR SER TR | 8,809 | $819 | 0.1% | $50.70 | — | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 7,366 | $807 | 0.1% | $33.95 | +192.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 9,503 | $807 | 0.1% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,277 | $798 | 0.1% | $249.94 | +23.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $794 | 0.1% | $88.62 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 8,991 | $793 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| APYX | APYX MEDICAL CORPORATION | 107,690 | $775 | 0.1% | $7.73 | -14.3% | COM | 03837C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,943 | $772 | 0.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 5,062 | $771 | 0.1% | $66.78 | +86.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,584 | $762 | 0.1% | $105.61 | +55.0% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 12,277 | $762 | 0.1% | $57.85 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 10,514 | $752 | 0.1% | $66.33 | — | MSCI KLD400 SOC | 464288570 |
| OMC | OMNICOM GROUP INC | 12,026 | $750 | 0.1% | $54.18 | -12.2% | COM | 681919106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,101 | $731 | 0.1% | $24.25 | — | SHS | 09248X100 |
| — | BNY MELLON STRATEGIC MUN BD | 92,558 | $728 | 0.1% | $7.93 | — | COM | 09662E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $292921.40 | +12.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 16,720 | $689 | 0.1% | $51.09 | -40.6% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,079 | $672 | 0.1% | $67.24 | — | CL A | 512816109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,735 | $630 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 15,985 | $616 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 1,176 | $614 | 0.1% | $3.18 | +319.1% | COM | 67066G104 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $613 | 0.1% | $19.44 | -5.1% | COM | 31866P102 |
| — | BLACKROCK LTD DURATION INC T | 38,393 | $611 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| IYT | ISHARES TR | 2,665 | $588 | 0.1% | $198.75 | — | TRANS AVG ETF | 464287192 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,500 | $586 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | ROYCE VALUE TR INC | 35,703 | $576 | 0.1% | $12.64 | — | COM | 780910105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,382 | $554 | 0.1% | $206.47 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,459 | $548 | 0.1% | $353.86 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,007 | $548 | 0.1% | $153.73 | +61.0% | COM | 009158106 |
| XBI | SPDR SER TR | 3,848 | $542 | 0.1% | $87.95 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 12,604 | $531 | 0.1% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VTRS | VIATRIS INC | 28,019 | $525 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| VTEB | VANGUARD MUN BD FDS | 9,240 | $510 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 2,323 | $509 | 0.1% | $138.09 | +30.9% | CL A | 21036P108 |
| SHM | SPDR SER TR | 10,055 | $501 | 0.1% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INTERPUBLIC GROUP COS INC | 21,240 | $500 | 0.1% | $16.66 | +3.8% | COM | 460690100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,023 | $491 | 0.1% | $14.56 | — | COM | 09253X102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,825 | $490 | 0.1% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| — | AMEDISYS INC | 1,653 | $485 | 0.1% | $236.67 | — | COM | 023436108 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,355 | $482 | 0.1% | $14.81 | — | COM | 67066V101 |
| SPT | SPROUT SOCIAL INC | 10,538 | $479 | 0.1% | $31.71 | +50.2% | COM CL A | 85209W109 |
| SPDW | SPDR INDEX SHS FDS | 13,872 | $468 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMH | VANECK VECTORS ETF TR | 2,127 | $465 | 0.1% | $218.62 | — | SEMICONDUCTOR ET | 92189F676 |
| SLX | VANECK VECTORS ETF TR | 10,397 | $464 | 0.1% | $30.91 | — | STEEL ETF | 92189F205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,792 | $460 | 0.1% | $14.87 | — | COM | 09247D105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,630 | $458 | 0.1% | $98.92 | — | PHYSCL PM BASKET | 003263100 |
| KKR | KKR & CO INC | 11,105 | $450 | 0.1% | $24.49 | +47.4% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $442 | 0.1% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,721 | $425 | 0.0% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| TDOC | TELADOC HEALTH INC | 2,119 | $424 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| — | SOUTH ST CORP | 5,856 | $423 | 0.0% | $47.63 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $417 | 0.0% | $167.25 | +17.8% | COM | 38141G104 |
| SUSA | ISHARES TR | 5,020 | $413 | 0.0% | $103.36 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 9,886 | $405 | 0.0% | $29.06 | -8.2% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,341 | $389 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,170 | $384 | 0.0% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | SILK RD MED INC | 6,050 | $381 | 0.0% | $42.56 | — | COM | 82710M100 |
| PAYX | PAYCHEX INC | 4,090 | $381 | 0.0% | $44.64 | +72.4% | COM | 704326107 |
| — | EATON VANCE LTD DURATION INC | 30,112 | $377 | 0.0% | $14.70 | — | COM | 27828H105 |
| — | AZUL S A | 16,362 | $373 | 0.0% | $11.83 | — | SPONSR ADR PFD | 05501U106 |
| ADNT | ADIENT PLC | 10,553 | $367 | 0.0% | $15.21 | +85.4% | ORD SHS | G0084W101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,515 | $366 | 0.0% | $56.18 | — | S&P500 LOW VOL | 46138E354 |
| NET | CLOUDFLARE INC | 4,814 | $366 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| DE | DEERE & CO | 1,350 | $363 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 9,840 | $362 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | BNY MELLON MUN INCOME INC | 40,372 | $358 | 0.0% | $8.53 | — | COM | 05589T104 |
| XMPT | VANECK VECTORS ETF TR | 12,439 | $355 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $349 | 0.0% | $131.55 | +37.6% | COM | 452308109 |
| DOO | BRP INC | 5,252 | $347 | 0.0% | $45.86 | +21.1% | COM SUN VTG | 05577W200 |
| BA | BOEING CO | 1,621 | $347 | 0.0% | $134.51 | +42.9% | COM | 097023105 |
| HEFA | ISHARES TR | 11,083 | $338 | 0.0% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| VIS | VANGUARD WORLD FDS | 1,989 | $338 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| IWY | ISHARES TR | 2,534 | $337 | 0.0% | $132.99 | — | RUS TP200 GR ETF | 464289438 |
| BCO | BRINKS CO | 4,650 | $335 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| FDX | FEDEX CORP | 1,281 | $333 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 1,821 | $331 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,536 | $326 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 1,421 | $323 | 0.0% | $140.12 | +41.5% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 2,843 | $321 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| — | DWS MUN INCOME TR | 27,146 | $316 | 0.0% | $10.49 | — | COM | 233368109 |
| MZTI | LANCASTER COLONY CORP | 1,718 | $316 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| IJT | ISHARES TR | 2,762 | $315 | 0.0% | $121.35 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 6,158 | $314 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 2,165 | $311 | 0.0% | $91.34 | +37.3% | COM | 285512109 |
| SPHY | SPDR SER TR | 11,671 | $309 | 0.0% | $25.68 | — | PORTFLI HIGH YLD | 78468R606 |
| FPE | FIRST TR EXCH TRADED FD III | 15,186 | $307 | 0.0% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| NEE | NEXTERA ENERGY INC | 3,983 | $307 | 0.0% | $60.08 | +9.2% | COM | 65339F101 |
| XSD | SPDR SER TR | 1,781 | $304 | 0.0% | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,889 | $303 | 0.0% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 4,469 | $303 | 0.0% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 791 | $300 | 0.0% | $379.27 | — | PHLX SEMICND ETF | 464287523 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,314 | $300 | 0.0% | $47.51 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,477 | $300 | 0.0% | $54.77 | — | TCW OPPORTUNIS | 33740F805 |
| BAX | BAXTER INTL INC | 3,728 | $299 | 0.0% | $30.52 | +132.7% | COM | 071813109 |
| HYS | PIMCO ETF TR | 3,029 | $298 | 0.0% | $98.38 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,357 | $296 | 0.0% | $15.89 | — | COM SH BEN INT | 67070X101 |
| VGT | VANGUARD WORLD FDS | 835 | $295 | 0.0% | $353.29 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 1,249 | $293 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,799 | $292 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 6,263 | $292 | 0.0% | $28.76 | +17.7% | COM NEW | 902973304 |
| — | DRAFTKINGS INC | 6,271 | $292 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| IYJ | ISHARES TR | 2,992 | $291 | 0.0% | $161.44 | — | US INDUSTRIALS | 464287754 |
| — | WESTERN ASSET INTER MUNI FD | 30,250 | $278 | 0.0% | $9.77 | — | COM | 958435109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,928 | $275 | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,109 | $273 | 0.0% | $14.53 | — | COM | 670657105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,678 | $272 | 0.0% | $40.73 | — | S&P SMLCP LOW | 46138G102 |
| IYR | ISHARES TR | 3,130 | $268 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| ANGL | VANECK VECTORS ETF TR | 8,340 | $268 | 0.0% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| CBRE | CBRE GROUP INC | 4,176 | $262 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| IWR | ISHARES TR | 3,801 | $261 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| XHB | SPDR SER TR | 4,485 | $259 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 3,760 | $258 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 6,138 | $256 | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,660 | $256 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 5,275 | $253 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| LYFT | LYFT INC | 5,129 | $252 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | TE CONNECTIVITY LTD | 2,050 | $248 | 0.0% | $97.56 | — | REG SHS | H84989104 |
| SPYG | SPDR SER TR | 4,461 | $247 | 0.0% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSB | ISHARES TR | 9,353 | $245 | 0.0% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| EEM | ISHARES TR | 4,727 | $244 | 0.0% | $51.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,838 | $241 | 0.0% | $12.22 | — | COM SHS | 6706EN100 |
| — | APOLLO GLOBAL MGMT INC | 4,925 | $241 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,650 | $240 | 0.0% | $14.41 | — | COM | 01864U106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,117 | $237 | 0.0% | $212.18 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,864 | $233 | 0.0% | $16.13 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 1,115 | $232 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $232 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 4,236 | $225 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| CMP | COMPASS MINERALS INTL INC | 3,648 | $225 | 0.0% | $50.16 | +13.8% | COM | 20451N101 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $222 | 0.0% | $113.12 | +2.5% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 8,510 | $221 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $221 | 0.0% | $14.36 | — | COM | 09254P108 |
| A | AGILENT TECHNOLOGIES INC | 1,855 | $220 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,970 | $219 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | CERNER CORP | 2,785 | $219 | 0.0% | $78.64 | — | COM | 156782104 |
| VHT | VANGUARD WORLD FDS | 981 | $219 | 0.0% | $203.65 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 267 | $218 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 569 | $218 | 0.0% | $383.13 | — | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 3,145 | $218 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| LBRDK | LIBERTY BROADBAND CORP | 1,373 | $217 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,407 | $216 | 0.0% | $49.01 | — | SSI STRG ETF | 33739Q507 |
| XRT | SPDR SER TR | 3,321 | $214 | 0.0% | $64.44 | — | S&P RETAIL ETF | 78464A714 |
| ITB | ISHARES TR | 3,800 | $212 | 0.0% | $56.66 | — | US HOME CONS ETF | 464288752 |
| IEF | ISHARES TR | 1,744 | $209 | 0.0% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| IAGG | ISHARES TR | 3,718 | $209 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN MULTI-MKT INCOME FD | 28,750 | $207 | 0.0% | $7.54 | — | COM | 67075J107 |
| KDP | KEURIG DR PEPPER INC | 6,390 | $204 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| GILD | GILEAD SCIENCES INC | 3,459 | $202 | 0.0% | $56.59 | -12.8% | COM | 375558103 |
| ACWV | ISHARES INC | 2,082 | $202 | 0.0% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $200 | 0.0% | $20.88 | — | COM | 41013X106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,150 | $195 | 0.0% | $15.06 | — | COM | 09253T101 |
| KMI | KINDER MORGAN INC DEL | 13,350 | $182 | 0.0% | $11.05 | -10.1% | COM | 49456B101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,784 | $180 | 0.0% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| — | TCW STRATEGIC INCOME FD INC | 31,340 | $178 | 0.0% | $5.51 | — | COM | 872340104 |
| — | HANCOCK JOHN INVS TR | 10,266 | $177 | 0.0% | $15.80 | — | COM | 410142103 |
| — | GENERAL ELECTRIC CO | 16,244 | $175 | 0.0% | $22.31 | — | COM | 369604103 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $161 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | WESTERN ASSET MANAGED MUNS F | 11,540 | $148 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | HIGH INCOME SECS FD | 16,708 | $144 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIYIELD INVT QUA | 10,000 | $143 | 0.0% | $14.00 | — | COM | 09254T100 |
| PAGP | PLAINS GP HLDGS L P | 16,075 | $136 | 0.0% | $17.04 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK INCOME TR INC | 21,310 | $129 | 0.0% | $6.74 | — | COM | 09247F100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,750 | $109 | 0.0% | $7.93 | — | ENERGY ALPHADX | 33734X127 |
| — | INVESCO EXCH TRADED FD TR II | 24,520 | $108 | 0.0% | $4.40 | — | S&P SMLCP ENGY | 46138E164 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $86 | 0.0% | $3.63 | +88.6% | COM NEW | 676118201 |
| — | MFS INTER INCOME TR | 17,840 | $68 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $63 | 0.0% | $0.81 | +316.8% | COM | 14888U101 |