CIK: 0001305707 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $980,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 273,965 | $42,407 | 4.3% | $72.99 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 493,016 | $38,588 | 3.9% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 200,564 | $29,274 | 3.0% | $67.71 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 403,467 | $27,585 | 2.8% | $52.24 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,151 | $21,160 | 2.2% | $42.75 | +288.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 126,896 | $21,151 | 2.2% | $82.89 | +195.3% | COM | 594918104 |
| IJR | ISHARES TR | 172,169 | $19,452 | 2.0% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 231,976 | $17,542 | 1.8% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 128,213 | $15,678 | 1.6% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 146,413 | $15,253 | 1.6% | $67.86 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 107,729 | $14,755 | 1.5% | $84.53 | +49.6% | COM | 037833100 |
| EFAV | ISHARES TR | 180,294 | $13,619 | 1.4% | $70.17 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 14,052 | $12,295 | 1.3% | $329.58 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 144,496 | $12,057 | 1.2% | $51.92 | +35.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 204,230 | $11,645 | 1.2% | $29.24 | +67.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,714 | $11,511 | 1.2% | $38.67 | +199.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 154,616 | $10,939 | 1.1% | $49.31 | +27.2% | COM NEW | 172967424 |
| SCHZ | SCHWAB STRATEGIC TR | 192,388 | $10,504 | 1.1% | $54.31 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 44,159 | $10,325 | 1.1% | $65.38 | +238.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 229,112 | $9,174 | 0.9% | $23.05 | +24.3% | COM | 29250N105 |
| PFE | PFIZER INC | 234,021 | $9,164 | 0.9% | $19.78 | +56.7% | COM | 717081103 |
| PEP | PEPSICO INC | 61,295 | $9,082 | 0.9% | $59.07 | +113.6% | COM | 713448108 |
| IGIB | ISHARES TR | 145,219 | $8,789 | 0.9% | $60.51 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 23,171 | $8,767 | 0.9% | $298.21 | +13.5% | COM | 539830109 |
| KO | COCA COLA CO | 157,798 | $8,538 | 0.9% | $31.49 | +50.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 74,664 | $8,410 | 0.9% | $60.59 | +56.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 50,531 | $8,349 | 0.9% | $63.15 | +134.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 183,745 | $8,322 | 0.8% | $34.03 | +17.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,772 | $8,274 | 0.8% | $148.70 | +87.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 105,902 | $8,236 | 0.8% | $59.07 | +8.6% | COM | 58933Y105 |
| SNY | SANOFI | 153,432 | $8,080 | 0.8% | $47.20 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,765 | $7,802 | 0.8% | $41.53 | +29.7% | COM | 110122108 |
| LOW | LOWES COS INC | 38,178 | $7,405 | 0.8% | $53.55 | +235.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 80,381 | $7,334 | 0.7% | $78.75 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK CORE BD TR | 443,353 | $7,324 | 0.7% | $13.99 | — | SHS BEN INT | 09249E101 |
| VO | VANGUARD INDEX FDS | 30,129 | $7,151 | 0.7% | $157.69 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 30,648 | $7,079 | 0.7% | $150.12 | +39.4% | COM | 580135101 |
| OVB | LISTED FD TR | 267,769 | $7,037 | 0.7% | $26.50 | — | SHARES CORE BD | 53656F862 |
| IJH | ISHARES TR | 25,944 | $6,972 | 0.7% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,759 | $6,915 | 0.7% | $47.90 | +147.0% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 127,032 | $6,909 | 0.7% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| MGC | VANGUARD WORLD FD | 45,168 | $6,881 | 0.7% | $144.08 | — | MEGA CAP INDEX | 921910873 |
| GIS | GENERAL MLS INC | 108,384 | $6,604 | 0.7% | $36.81 | +43.7% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 37,878 | $6,521 | 0.7% | $68.25 | +116.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 57,222 | $6,398 | 0.7% | $50.05 | +103.1% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 58,216 | $6,053 | 0.6% | $69.63 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 58,282 | $5,943 | 0.6% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 21,123 | $5,734 | 0.6% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 103,166 | $5,468 | 0.6% | $32.64 | +40.4% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,910 | $5,419 | 0.6% | $57.52 | — | INTL BD IDX ETF | 92203J407 |
| — | WESTERN ASSET PREMIER BD FD | 365,955 | $5,387 | 0.5% | $13.87 | — | SHS BEN INT | 957664105 |
| VOO | VANGUARD INDEX FDS | 13,635 | $5,366 | 0.5% | $310.73 | — | S&P 500 ETF SHS | 922908363 |
| KBE | SPDR SER TR | 100,453 | $5,155 | 0.5% | $51.76 | — | S&P BK ETF | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR | 129,336 | $5,102 | 0.5% | $31.03 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,723 | $4,892 | 0.5% | $35.81 | — | COM | 293792107 |
| SHAG | WISDOMTREE TR | 94,914 | $4,851 | 0.5% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| — | HANCOCK JOHN INCOME SECS TR | 302,500 | $4,837 | 0.5% | $14.66 | — | COM | 410123103 |
| XLK | SELECT SECTOR SPDR TR | 32,625 | $4,817 | 0.5% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 49,583 | $4,816 | 0.5% | $39.22 | +94.4% | COM | 09260D107 |
| ARKK | ARK ETF TR | 36,725 | $4,803 | 0.5% | $97.78 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 13,588 | $4,725 | 0.5% | $106.38 | +199.5% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,254 | $4,711 | 0.5% | $124.71 | +6.9% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,890 | $4,700 | 0.5% | $33.45 | +29.8% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 123,211 | $4,533 | 0.5% | $36.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLY | VALLEY NATL BANCORP | 328,116 | $4,407 | 0.4% | $10.26 | +36.1% | COM | 919794107 |
| MMM | 3M CO | 21,775 | $4,325 | 0.4% | $103.84 | +35.2% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 41,311 | $4,307 | 0.4% | $59.34 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 75,483 | $4,293 | 0.4% | $57.53 | — | INTRM TRM TRES | 808524854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,903 | $4,257 | 0.4% | $54.30 | +39.4% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 36,967 | $4,232 | 0.4% | $66.70 | +63.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 25,473 | $4,196 | 0.4% | $67.04 | +116.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 11,839 | $4,196 | 0.4% | $277.71 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 50,203 | $4,125 | 0.4% | $80.27 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 26,467 | $4,117 | 0.4% | $49.79 | +180.7% | COM | 46625H100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 115,643 | $4,019 | 0.4% | $24.09 | — | LUNT US FACTOR | 33733E872 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 234,514 | $3,935 | 0.4% | $16.00 | — | COM | 09253N104 |
| PTNQ | PACER FDS TR | 64,898 | $3,595 | 0.4% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,116 | $3,566 | 0.4% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 9,753 | $3,561 | 0.4% | $87.40 | +314.5% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 14,468 | $3,420 | 0.3% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 15,235 | $3,395 | 0.3% | $121.22 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 23,618 | $3,318 | 0.3% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 18,213 | $3,201 | 0.3% | $103.65 | +69.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 77,116 | $3,179 | 0.3% | $14.01 | +160.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 7,407 | $3,171 | 0.3% | $333.39 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $3,162 | 0.3% | $1907.58 | +20.4% | COM | 09857L108 |
| — | SPIRIT RLTY CAP INC NEW | 64,628 | $3,092 | 0.3% | $43.87 | — | COM NEW | 84860W300 |
| ICSH | ISHARES TR | 60,760 | $3,070 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ELV | ANTHEM INC | 7,996 | $3,053 | 0.3% | $259.38 | +38.2% | COM | 036752103 |
| TRN | TRINITY INDS INC | 108,540 | $2,919 | 0.3% | $15.96 | +46.9% | COM | 896522109 |
| MSCI | MSCI INC | 5,422 | $2,890 | 0.3% | $53.36 | +751.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 29,269 | $2,889 | 0.3% | $58.41 | +43.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 29,063 | $2,880 | 0.3% | $52.70 | +45.0% | COM | 718172109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 164,730 | $2,858 | 0.3% | $15.40 | — | COM | 67074M101 |
| AMGN | AMGEN INC | 11,254 | $2,743 | 0.3% | $126.19 | +68.4% | COM | 031162100 |
| DGS | WISDOMTREE TR | 49,584 | $2,701 | 0.3% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 34,186 | $2,697 | 0.3% | $62.68 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,385 | $2,674 | 0.3% | $116.32 | +144.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,560 | $2,646 | 0.3% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| VTIP | VANGUARD MALVERN FDS | 49,444 | $2,591 | 0.3% | $49.71 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,875 | $2,453 | 0.3% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 25,368 | $2,441 | 0.2% | $44.09 | +93.9% | COM | 291011104 |
| DWM | WISDOMTREE TR | 44,592 | $2,431 | 0.2% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| HDV | ISHARES TR | 24,907 | $2,404 | 0.2% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 13,841 | $2,404 | 0.2% | $106.06 | — | SM CP VAL ETF | 922908611 |
| WPP | WPP PLC NEW | 34,763 | $2,357 | 0.2% | $67.24 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 41,815 | $2,348 | 0.2% | $44.62 | +20.1% | COM | 458140100 |
| — | FEDERATED HERMES PREM MUNI I | 148,839 | $2,329 | 0.2% | $14.48 | — | COM | 31423P108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 115,826 | $2,327 | 0.2% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 18,578 | $2,306 | 0.2% | $89.81 | +21.9% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 9,168 | $2,239 | 0.2% | $118.76 | +91.7% | COM | 79466L302 |
| HYG | ISHARES TR | 25,334 | $2,230 | 0.2% | $85.14 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 7,554 | $2,167 | 0.2% | $91.60 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 34,210 | $2,158 | 0.2% | $50.02 | +0.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 40,518 | $2,040 | 0.2% | $49.73 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE MUNI INCOME TRUS | 145,225 | $2,038 | 0.2% | $13.04 | — | SH BEN INT | 27826U108 |
| MUB | ISHARES TR | 17,362 | $2,035 | 0.2% | $113.72 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 10,593 | $2,026 | 0.2% | $143.71 | +30.9% | COM | 58155Q103 |
| — | BNY MELLON MUN BD INFRASTRUC | 137,337 | $2,017 | 0.2% | $13.55 | — | COM SHS | 09662W109 |
| VYM | VANGUARD WHITEHALL FDS | 19,041 | $1,995 | 0.2% | $70.68 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 14,094 | $1,987 | 0.2% | $21.45 | +104.2% | COM | 931142103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 90,615 | $1,963 | 0.2% | $20.10 | — | COM | 45781W109 |
| ORCL | ORACLE CORP | 25,114 | $1,955 | 0.2% | $35.33 | +108.3% | COM | 68389X105 |
| IJK | ISHARES TR | 23,628 | $1,912 | 0.2% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 22,881 | $1,901 | 0.2% | $49.56 | +37.1% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 50,083 | $1,864 | 0.2% | $27.63 | +11.5% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 14,405 | $1,822 | 0.2% | $66.27 | +67.1% | COM | 372460105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 80,465 | $1,798 | 0.2% | $20.89 | — | COM | 56064K100 |
| FISV | FISERV INC | 16,698 | $1,785 | 0.2% | $115.04 | +1.1% | COM | 337738108 |
| IWY | ISHARES TR | 11,592 | $1,746 | 0.2% | $142.08 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 41,190 | $1,629 | 0.2% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 56,372 | $1,622 | 0.2% | $14.13 | +20.2% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 19,346 | $1,547 | 0.2% | $57.51 | +19.9% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,987 | $1,505 | 0.2% | $129.59 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 14,351 | $1,503 | 0.2% | $72.31 | +20.4% | COM | 166764100 |
| LQD | ISHARES TR | 11,165 | $1,500 | 0.2% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| — | NEUBERGER BERMAN MUN FD INC | 92,174 | $1,483 | 0.2% | $14.83 | — | COM | 64124P101 |
| D | DOMINION ENERGY INC | 19,535 | $1,437 | 0.1% | $54.86 | +14.3% | COM | 25746U109 |
| MOAT | VANECK VECTORS ETF TR | 19,195 | $1,422 | 0.1% | $42.29 | — | MORNINGSTAR WIDE | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 31,017 | $1,411 | 0.1% | $42.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 4,835 | $1,401 | 0.1% | $131.32 | — | SML CP GRW ETF | 922908595 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,204 | $1,331 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| IVW | ISHARES TR | 18,124 | $1,318 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO DYNAMIC INCOME FD | 45,728 | $1,317 | 0.1% | $28.85 | — | SHS | 72201Y101 |
| VXUS | VANGUARD STAR FDS | 19,966 | $1,311 | 0.1% | $50.52 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 16,520 | $1,290 | 0.1% | $39.92 | +65.3% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 5,628 | $1,268 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 5,143 | $1,251 | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,100 | $1,245 | 0.1% | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| SRVR | PACER FDS TR | 30,443 | $1,228 | 0.1% | $33.66 | — | BNCHMRK INFRA | 69374H741 |
| PG | PROCTER AND GAMBLE CO | 8,973 | $1,211 | 0.1% | $60.55 | +99.4% | COM | 742718109 |
| TLT | ISHARES TR | 8,354 | $1,206 | 0.1% | $159.56 | — | 20 YR TR BD ETF | 464287432 |
| SWAN | AMPLIFY ETF TR | 34,874 | $1,195 | 0.1% | $31.71 | — | BLACKSWAN GRWT | 032108888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,340 | $1,188 | 0.1% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| IYT | ISHARES TR | 4,463 | $1,160 | 0.1% | $223.36 | — | TRANS AVG ETF | 464287192 |
| IWM | ISHARES TR | 5,019 | $1,151 | 0.1% | $143.72 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 42,575 | $1,149 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 2,867 | $1,148 | 0.1% | $275.41 | +34.0% | COM | 91324P102 |
| DEO | DIAGEO PLC | 5,805 | $1,113 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CR ALLOCATION INCO | 71,243 | $1,111 | 0.1% | $12.98 | — | COM | 092508100 |
| APYX | APYX MEDICAL CORPORATION | 107,690 | $1,110 | 0.1% | $7.73 | +28.1% | COM | 03837C106 |
| SCZ | ISHARES TR | 14,699 | $1,090 | 0.1% | $74.15 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 6,565 | $1,074 | 0.1% | $126.22 | — | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 6,070 | $1,053 | 0.1% | $190.37 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 17,237 | $1,043 | 0.1% | $32.19 | +67.0% | COM | 842587107 |
| VTR | VENTAS INC | 18,255 | $1,042 | 0.1% | $39.84 | +19.1% | COM | 92276F100 |
| — | BLACKROCK GLOBAL FLOATING RA | 79,751 | $1,026 | 0.1% | $13.02 | — | COM | 091941104 |
| BK | BANK NEW YORK MELLON CORP | 19,811 | $1,015 | 0.1% | $44.53 | -1.5% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,765 | $999 | 0.1% | $13.20 | +171.8% | COM | 67103H107 |
| TGT | TARGET CORP | 4,023 | $973 | 0.1% | $102.01 | +87.8% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 4,006 | $971 | 0.1% | $105.23 | +119.4% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 7,674 | $967 | 0.1% | $91.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK FLOATING RATE INCO | 72,962 | $967 | 0.1% | $14.49 | — | COM | 09255X100 |
| SCHO | SCHWAB STRATEGIC TR | 18,554 | $950 | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| — | BNY MELLON STRATEGIC MUNS IN | 105,399 | $945 | 0.1% | $8.17 | — | COM | 05588W108 |
| MDLZ | MONDELEZ INTL INC | 14,957 | $934 | 0.1% | $25.82 | +111.5% | CL A | 609207105 |
| TSLA | TESLA INC | 1,373 | $933 | 0.1% | $104.97 | +106.8% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,600 | $922 | 0.1% | $14.90 | — | COM | 01864U106 |
| NFLX | NETFLIX INC | 1,742 | $920 | 0.1% | $50.85 | +0.5% | COM | 64110L106 |
| XMPT | VANECK VECTORS ETF TR | 30,045 | $905 | 0.1% | $29.47 | — | CEF MUN INCOME E | 92189F460 |
| VNQ | VANGUARD INDEX FDS | 8,841 | $900 | 0.1% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,998 | $899 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHY | SPDR SER TR | 33,171 | $892 | 0.1% | $26.31 | — | PORTFLI HIGH YLD | 78468R606 |
| HYD | VANECK VECTORS ETF TR | 13,489 | $858 | 0.1% | $59.32 | — | HIGH YLD MUN ETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 2,910 | $848 | 0.1% | $237.36 | +11.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.1% | $292921.40 | +43.5% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,908 | $826 | 0.1% | $67.24 | — | CL A | 512816109 |
| NVDA | NVIDIA CORPORATION | 1,030 | $824 | 0.1% | $3.37 | +374.2% | COM | 67066G104 |
| IYJ | ISHARES TR | 7,358 | $818 | 0.1% | $131.55 | — | US INDUSTRIALS | 464287754 |
| PAVE | GLOBAL X FDS | 31,655 | $815 | 0.1% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| — | UNILEVER PLC | 13,812 | $808 | 0.1% | $45.18 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 6,901 | $800 | 0.1% | $33.95 | +216.0% | COM | 002824100 |
| — | BNY MELLON STRATEGIC MUN BD | 94,608 | $779 | 0.1% | $7.93 | — | COM | 09662E109 |
| SCHP | SCHWAB STRATEGIC TR | 12,277 | $767 | 0.1% | $57.85 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 8,891 | $764 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,281 | $757 | 0.1% | $120.52 | — | S&P SMALLCAP 600 | 46138G664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,943 | $755 | 0.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| RBLX | ROBLOX CORP | 8,241 | $742 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| BA | BOEING CO | 3,068 | $735 | 0.1% | $185.10 | +30.6% | COM | 097023105 |
| SLX | VANECK VECTORS ETF TR | 11,765 | $729 | 0.1% | $34.40 | — | STEEL ETF | 92189F205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,846 | $720 | 0.1% | $91.77 | — | S&P MDCP400 EQ | 46137V225 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $710 | 0.1% | $19.44 | +20.2% | COM | 31866P102 |
| IVV | ISHARES TR | 1,638 | $704 | 0.1% | $361.55 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,279 | $703 | 0.1% | $24.29 | — | SHS | 09248X100 |
| CL | COLGATE PALMOLIVE CO | 8,628 | $702 | 0.1% | $44.72 | +64.2% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 21,356 | $694 | 0.1% | $16.66 | +61.4% | COM | 460690100 |
| — | ROYCE VALUE TR INC | 36,593 | $694 | 0.1% | $12.83 | — | COM | 780910105 |
| UPS | UNITED PARCEL SERVICE INC | 3,330 | $692 | 0.1% | $68.29 | +140.4% | CL B | 911312106 |
| KKR | KKR & CO INC | 11,105 | $658 | 0.1% | $24.49 | +117.8% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 2,982 | $654 | 0.1% | $105.61 | +82.0% | COM | 438516106 |
| PFF | ISHARES TR | 15,985 | $629 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK LTD DURATION INCOM | 36,793 | $626 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| MO | ALTRIA GROUP INC | 13,022 | $621 | 0.1% | $30.17 | +12.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $603 | 0.1% | $167.25 | +91.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,188 | $600 | 0.1% | $108.31 | +57.8% | COM | 369550108 |
| GLD | SPDR GOLD TR | 3,607 | $597 | 0.1% | $149.41 | — | GOLD SHS | 78463V107 |
| SMH | VANECK VECTORS ETF TR | 2,262 | $593 | 0.1% | $222.83 | — | SEMICONDUCTOR ET | 92189F676 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,485 | $585 | 0.1% | $43.41 | — | S&P SMLCP LOW | 46138G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,714 | $585 | 0.1% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,000 | $579 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| IYM | ISHARES TR | 4,337 | $565 | 0.1% | $130.27 | — | U.S. BAS MTL ETF | 464287838 |
| SCHW | SCHWAB CHARLES CORP | 7,730 | $563 | 0.1% | $52.63 | +26.6% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 2,296 | $537 | 0.1% | $138.09 | +57.4% | CL A | 21036P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,627 | $528 | 0.1% | $15.06 | — | COM | 09247D105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,220 | $520 | 0.1% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $517 | 0.1% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,023 | $516 | 0.1% | $14.56 | — | COM | 09253X102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,873 | $514 | 0.1% | $63.89 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 9,240 | $511 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| BCO | BRINKS CO | 6,480 | $498 | 0.1% | $59.64 | +23.3% | COM | 109696104 |
| USMV | ISHARES TR | 6,741 | $496 | 0.1% | $68.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,995 | $496 | 0.1% | $14.81 | — | COM | 67066V101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,767 | $494 | 0.1% | $85.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| XBI | SPDR SER TR | 3,551 | $481 | 0.0% | $92.94 | — | S&P BIOTECH | 78464A870 |
| — | SOUTH ST CORP | 5,779 | $472 | 0.0% | $47.63 | — | COM | 840441109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,627 | $469 | 0.0% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 6,197 | $454 | 0.0% | $62.99 | +5.6% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,090 | $439 | 0.0% | $44.64 | +97.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,203 | $438 | 0.0% | $164.74 | +7.0% | COM | 053015103 |
| SPIB | SPDR SER TR | 11,794 | $433 | 0.0% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | AZUL S A | 16,105 | $425 | 0.0% | $11.83 | — | SPONSR ADR PFD | 05501U106 |
| — | ACTIVISION BLIZZARD INC | 4,332 | $413 | 0.0% | $63.60 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,549 | $407 | 0.0% | $19.81 | +108.7% | COM | 552953101 |
| HEFA | ISHARES TR | 11,673 | $404 | 0.0% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 1,144 | $404 | 0.0% | $233.76 | +46.7% | COM | 244199105 |
| — | BNY MELLON MUN INCOME INC | 42,222 | $393 | 0.0% | $8.54 | — | COM | 05589T104 |
| — | GLAXOSMITHKLINE PLC | 9,840 | $392 | 0.0% | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE LTD DURATION INC | 29,050 | $385 | 0.0% | $14.70 | — | COM | 27828H105 |
| VIS | VANGUARD WORLD FDS | 1,949 | $383 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,846 | $381 | 0.0% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,536 | $380 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 6,854 | $378 | 0.0% | $52.22 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 4,089 | $375 | 0.0% | $50.47 | +46.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 6,234 | $369 | 0.0% | $27.94 | +103.0% | COM | 37045V100 |
| ITB | ISHARES TR | 5,312 | $368 | 0.0% | $59.83 | — | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 5,291 | $364 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 4,176 | $358 | 0.0% | $56.51 | +51.1% | CL A | 12504L109 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,336 | $357 | 0.0% | $16.73 | — | COM | 09254F100 |
| IJJ | ISHARES TR | 3,373 | $355 | 0.0% | $105.25 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 1,434 | $350 | 0.0% | $140.12 | +62.9% | COM | 231021106 |
| LYFT | LYFT INC | 5,751 | $348 | 0.0% | $38.61 | +49.0% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 2,843 | $348 | 0.0% | $89.68 | +38.0% | COM | 983134107 |
| USB | US BANCORP DEL | 6,113 | $348 | 0.0% | $28.76 | +65.9% | COM NEW | 902973304 |
| TIP | ISHARES TR | 2,714 | $347 | 0.0% | $127.86 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 5,721 | $346 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| SUSA | ISHARES TR | 3,614 | $345 | 0.0% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 2,410 | $344 | 0.0% | $66.78 | +82.9% | COM | 747525103 |
| XSD | SPDR SER TR | 1,781 | $343 | 0.0% | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,452 | $335 | 0.0% | $15.94 | — | COM SH BEN INT | 67070X101 |
| — | DWS MUN INCOME TR | 27,146 | $332 | 0.0% | $10.49 | — | COM | 233368109 |
| UBER | UBER TECHNOLOGIES INC | 6,604 | $331 | 0.0% | $45.50 | +14.8% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,462 | $329 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FDS | 822 | $328 | 0.0% | $353.29 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 4,799 | $326 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| XHB | SPDR SER TR | 4,409 | $323 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| ADNT | ADIENT PLC | 7,146 | $323 | 0.0% | $15.21 | +207.6% | ORD SHS | G0084W101 |
| JCI | JOHNSON CTLS INTL PLC | 4,712 | $323 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| IBUY | AMPLIFY ETF TR | 2,487 | $323 | 0.0% | $124.21 | — | ONLIN RETL ETF | 032108102 |
| HYS | PIMCO ETF TR | 3,204 | $320 | 0.0% | $98.43 | — | 0-5 HIGH YIELD | 72201R783 |
| XRT | SPDR SER TR | 3,280 | $319 | 0.0% | $64.44 | — | S&P RETAIL ETF | 78464A714 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,939 | $319 | 0.0% | $9.10 | — | ENERGY ALPHADX | 33734X127 |
| IYR | ISHARES TR | 3,130 | $319 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 2,397 | $318 | 0.0% | $121.35 | — | S&P SML 600 GWT | 464287887 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,716 | $318 | 0.0% | $47.35 | — | SPON ADR SER B | 833635105 |
| MZTI | LANCASTER COLONY CORP | 1,640 | $317 | 0.0% | $174.22 | +7.7% | COM | 513847103 |
| EA | ELECTRONIC ARTS INC | 2,170 | $312 | 0.0% | $91.34 | +51.5% | COM | 285512109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,816 | $312 | 0.0% | $54.60 | — | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 5,460 | $304 | 0.0% | $35.37 | +16.8% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 1,644 | $303 | 0.0% | $130.29 | +28.9% | SHS | G8994E103 |
| DOO | BRP INC | 3,849 | $302 | 0.0% | $45.86 | +77.1% | COM SUN VTG | 05577W200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,185 | $301 | 0.0% | $14.54 | — | COM | 670657105 |
| BAX | BAXTER INTL INC | 3,728 | $300 | 0.0% | $30.52 | +148.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,679 | $297 | 0.0% | $63.48 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET INTER MUNI FD | 30,250 | $296 | 0.0% | $9.77 | — | COM | 958435109 |
| IWR | ISHARES TR | 3,741 | $296 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,342 | $295 | 0.0% | $180.71 | +10.9% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 7,912 | $294 | 0.0% | $19.45 | +87.8% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,350 | $294 | 0.0% | $156.52 | +35.4% | COM | 149123101 |
| — | APOLLO GLOBAL MGMT INC | 4,725 | $294 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| LEG | LEGGETT & PLATT INC | 5,663 | $293 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 5,128 | $293 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 664 | $291 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,038 | $289 | 0.0% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP | 5,198 | $288 | 0.0% | $35.66 | +31.9% | COM | 89832Q109 |
| PAGP | PLAINS GP HLDGS L P | 24,082 | $288 | 0.0% | $15.15 | — | LTD PARTNR INT A | 72651A207 |
| ILMN | ILLUMINA INC | 595 | $282 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | INVESCO EXCH TRADED FD TR II | 35,115 | $282 | 0.0% | $5.05 | — | S&P SMLCP ENGY | 46138E164 |
| APD | AIR PRODS & CHEMS INC | 959 | $276 | 0.0% | $153.73 | +69.6% | COM | 009158106 |
| SOXX | ISHARES TR | 608 | $276 | 0.0% | $379.27 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $276 | 0.0% | $53.78 | — | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 2,611 | $276 | 0.0% | $38.28 | +116.2% | CL A COM | 18915M107 |
| ANGL | VANECK VECTORS ETF TR | 8,340 | $274 | 0.0% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| BABA | ALIBABA GROUP HLDG LTD | 1,204 | $273 | 0.0% | $206.47 | — | SPONSORED ADS | 01609W102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,050 | $273 | 0.0% | $247.52 | — | PHYSCL PALLADM | 003262102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,466 | $272 | 0.0% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,598 | $271 | 0.0% | $150.49 | -2.7% | COM | 02043Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,171 | $268 | 0.0% | $228.86 | — | SMLCP 600 GRTH | 921932794 |
| SPYG | SPDR SER TR | 4,263 | $268 | 0.0% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMC ENTMT HLDGS INC | 4,722 | $268 | 0.0% | $56.76 | — | CL A COM | 00165C104 |
| — | NUVEEN FLOATING RATE INCOME | 27,255 | $266 | 0.0% | $12.22 | — | COM SHS | 6706EN100 |
| PPG | PPG INDS INC | 1,563 | $265 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 1,359 | $261 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,164 | $260 | 0.0% | $131.55 | +55.8% | COM | 452308109 |
| — | SILK RD MED INC | 5,400 | $258 | 0.0% | $42.56 | — | COM | 82710M100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,444 | $258 | 0.0% | $16.20 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,500 | $258 | 0.0% | $14.37 | — | COM | 09254P108 |
| CB | CHUBB LIMITED | 1,624 | $258 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,275 | $253 | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| — | CDK GLOBAL INC | 4,989 | $248 | 0.0% | $54.12 | — | COM | 12508E101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,606 | $246 | 0.0% | $53.41 | — | S&P MIDCP LOW | 46138E198 |
| ISRG | INTUITIVE SURGICAL INC | 267 | $246 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| IONS | IONIS PHARMACEUTICALS INC | 6,111 | $244 | 0.0% | $54.94 | -28.7% | COM | 462222100 |
| IMCG | ISHARES TR | 3,537 | $244 | 0.0% | $119.34 | — | MRGSTR MD CP GRW | 464288307 |
| ACWV | ISHARES INC | 2,362 | $243 | 0.0% | $97.26 | — | MSCI GBL MIN VOL | 464286525 |
| CMPS | COMPASS PATHWAYS PLC | 6,376 | $243 | 0.0% | $38.11 | — | SPONSORED ADS | 20451W101 |
| KMI | KINDER MORGAN INC DEL | 13,239 | $241 | 0.0% | $11.05 | +24.2% | COM | 49456B101 |
| MDYG | SPDR SER TR | 3,107 | $241 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 1,262 | $241 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| UPBD | RENT A CTR INC NEW | 4,547 | $241 | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| HCA | HCA HEALTHCARE INC | 1,165 | $241 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| IAGG | ISHARES TR | 4,362 | $240 | 0.0% | $56.03 | — | CORE INTL AGGR | 46435G672 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,309 | $240 | 0.0% | $42.72 | — | INTL BUYBACK | 46138E644 |
| IDXX | IDEXX LABS INC | 380 | $240 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,380 | $240 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,640 | $239 | 0.0% | $49.13 | — | SSI STRG ETF | 33739Q507 |
| — | ETF MANAGERS TR | 3,837 | $233 | 0.0% | $60.72 | — | PRIME CYBR SCRTY | 26924G201 |
| IJS | ISHARES TR | 2,214 | $233 | 0.0% | $105.24 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 17,269 | $232 | 0.0% | $21.77 | — | COM | 369604103 |
| FDX | FEDEX CORP | 772 | $230 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 1,972 | $230 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| CMP | COMPASS MINERALS INTL INC | 3,889 | $230 | 0.0% | $50.92 | +22.6% | COM | 20451N101 |
| LLY | LILLY ELI & CO | 999 | $229 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| SHV | ISHARES TR | 2,050 | $227 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $227 | 0.0% | $20.88 | — | COM | 41013X106 |
| KDP | KEURIG DR PEPPER INC | 6,390 | $225 | 0.0% | $26.01 | +21.6% | COM | 49271V100 |
| OGN | ORGANON & CO | 7,319 | $221 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | NUVEEN MULTI-MKT INCOME FD | 28,750 | $215 | 0.0% | $7.54 | — | COM | 67075J107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,490 | $213 | 0.0% | $136.52 | — | 500 VAL IDX FD | 921932703 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $211 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| FTDR | FRONTDOOR INC | 4,203 | $209 | 0.0% | $52.72 | 0.0% | COM | 35905A109 |
| AVGO | BROADCOM INC | 438 | $209 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| — | CERNER CORP | 2,660 | $208 | 0.0% | $78.64 | — | COM | 156782104 |
| FLO | FLOWERS FOODS INC | 8,589 | $208 | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,150 | $207 | 0.0% | $15.06 | — | COM | 09253T101 |
| TFI | SPDR SER TR | 3,959 | $206 | 0.0% | $52.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION | 4,211 | $205 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $204 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| VAW | VANGUARD WORLD FDS | 1,129 | $204 | 0.0% | $172.86 | — | MATERIALS ETF | 92204A801 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,046 | $202 | 0.0% | $62.07 | — | IPO ETF | 759937204 |
| CRWD | CROWDSTRIKE HLDGS INC | 803 | $202 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| KMX | CARMAX INC | 1,562 | $202 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| IEF | ISHARES TR | 1,744 | $201 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| AAXJ | ISHARES TR | 2,114 | $200 | 0.0% | $92.59 | — | MSCI AC ASIA ETF | 464288182 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,937 | $200 | 0.0% | $50.80 | — | S&P SMCP VLU MNT | 46137V480 |
| JNK | SPDR SER TR | 1,817 | $200 | 0.0% | $110.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HANCOCK JOHN INVS TR | 10,266 | $193 | 0.0% | $15.80 | — | COM | 410142103 |
| VTRS | VIATRIS INC | 13,247 | $189 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | TCW STRATEGIC INCOME FD INC | 31,340 | $186 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $185 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | WESTERN ASSET MANAGED MUNS F | 10,790 | $146 | 0.0% | $12.68 | — | COM | 95766M105 |
| — | HIGH INCOME SECS FD | 14,708 | $143 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK INCOME TR INC | 21,310 | $135 | 0.0% | $6.74 | — | COM | 09247F100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $109 | 0.0% | $0.81 | +540.3% | COM | 14888U101 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $77 | 0.0% | $3.63 | +80.2% | COM NEW | 676118201 |
| — | MFS INTER INCOME TR | 15,840 | $59 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |