CIK: 0001305707 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $1,010,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 266,436 | $40,925 | 4.0% | $72.99 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 485,565 | $37,223 | 3.7% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 195,568 | $28,962 | 2.9% | $67.71 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 407,993 | $27,531 | 2.7% | $52.41 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 76,996 | $21,707 | 2.1% | $82.89 | +238.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,204 | $20,380 | 2.0% | $42.75 | +303.5% | COM | 023135106 |
| IJR | ISHARES TR | 166,656 | $18,197 | 1.8% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 224,295 | $16,652 | 1.6% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 129,316 | $15,201 | 1.5% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 107,019 | $15,143 | 1.5% | $84.53 | +70.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 143,850 | $14,399 | 1.4% | $67.86 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 182,238 | $13,730 | 1.4% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 4,631 | $12,381 | 1.2% | $38.67 | +249.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 145,011 | $12,306 | 1.2% | $51.92 | +39.7% | COM | 126650100 |
| IGIB | ISHARES TR | 198,304 | $11,910 | 1.2% | $60.39 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 14,163 | $11,878 | 1.2% | $329.58 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 207,074 | $11,582 | 1.1% | $29.54 | +74.0% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 205,197 | $11,134 | 1.1% | $54.30 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 158,488 | $11,123 | 1.1% | $49.57 | +20.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 238,498 | $10,258 | 1.0% | $20.08 | +77.6% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 65,396 | $9,966 | 1.0% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 44,418 | $9,894 | 1.0% | $65.38 | +247.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 27,598 | $9,524 | 0.9% | $301.83 | +6.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 237,410 | $9,449 | 0.9% | $23.28 | +27.5% | COM | 29250N105 |
| PEP | PEPSICO INC | 62,677 | $9,427 | 0.9% | $60.75 | +122.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 191,686 | $8,896 | 0.9% | $34.34 | +21.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 51,485 | $8,625 | 0.9% | $64.91 | +143.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 36,060 | $8,538 | 0.8% | $170.70 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 42,033 | $8,527 | 0.8% | $65.48 | +180.4% | COM | 548661107 |
| KO | COCA COLA CO | 160,910 | $8,443 | 0.8% | $31.83 | +53.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,837 | $8,144 | 0.8% | $148.70 | +88.9% | CL B NEW | 084670702 |
| SNY | SANOFI | 162,317 | $7,825 | 0.8% | $47.26 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 102,923 | $7,731 | 0.8% | $59.07 | +12.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,891 | $7,705 | 0.8% | $51.96 | +163.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORE BD TR | 452,001 | $7,485 | 0.7% | $14.04 | — | SHS BEN INT | 09249E101 |
| MCD | MCDONALDS CORP | 30,959 | $7,465 | 0.7% | $150.78 | +43.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 61,258 | $7,127 | 0.7% | $50.87 | +97.2% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 196,460 | $7,114 | 0.7% | $36.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,678 | $6,988 | 0.7% | $57.40 | — | TOTAL INT BD ETF | 92203J407 |
| KBE | SPDR SER TR | 130,886 | $6,925 | 0.7% | $52.02 | — | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 64,156 | $6,920 | 0.7% | $60.59 | +60.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 28,115 | $6,911 | 0.7% | $226.96 | +0.5% | COM | 075887109 |
| NVS | NOVARTIS AG | 84,183 | $6,884 | 0.7% | $78.88 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 17,452 | $6,883 | 0.7% | $329.03 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,636 | $6,724 | 0.7% | $41.53 | +32.0% | COM | 110122108 |
| IJH | ISHARES TR | 25,360 | $6,671 | 0.7% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 111,192 | $6,652 | 0.7% | $37.17 | +37.1% | COM | 370334104 |
| FNDA | SCHWAB STRATEGIC TR | 125,003 | $6,585 | 0.7% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 62,403 | $6,492 | 0.6% | $71.93 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 136,905 | $6,456 | 0.6% | $47.16 | — | US EQUITY ETF | 25434V401 |
| ADI | ANALOG DEVICES INC | 38,320 | $6,418 | 0.6% | $69.25 | +124.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 56,703 | $6,255 | 0.6% | $50.05 | +111.2% | COM | 855244109 |
| MINT | PIMCO ETF TR | 58,074 | $5,919 | 0.6% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 16,172 | $5,789 | 0.6% | $299.21 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 100,091 | $5,676 | 0.6% | $57.33 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 20,048 | $5,494 | 0.5% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET PREMIER BD FD | 376,603 | $5,318 | 0.5% | $13.87 | — | SHS BEN INT | 957664105 |
| OVB | LISTED FD TR | 196,135 | $5,101 | 0.5% | $26.50 | — | SHARES CORE BD | 53656F862 |
| VZ | VERIZON COMMUNICATIONS INC | 93,414 | $5,045 | 0.5% | $34.35 | +23.2% | COM | 92343V104 |
| — | HANCOCK JOHN INCOME SECS TR | 315,434 | $5,006 | 0.5% | $14.71 | — | COM | 410123103 |
| ICSH | ISHARES TR | 98,857 | $4,993 | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 126,509 | $4,896 | 0.5% | $31.03 | — | INTL EQTY ETF | 808524805 |
| SHAG | WISDOMTREE TR | 93,809 | $4,785 | 0.5% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| COR | AMERISOURCEBERGEN CORP | 39,677 | $4,739 | 0.5% | $69.82 | +60.9% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 31,502 | $4,704 | 0.5% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 13,624 | $4,624 | 0.5% | $106.38 | +236.2% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,143 | $4,568 | 0.5% | $55.71 | +38.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,966 | $4,435 | 0.4% | $35.65 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 42,442 | $4,408 | 0.4% | $60.53 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 27,196 | $4,392 | 0.4% | $72.31 | +107.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 26,766 | $4,381 | 0.4% | $50.80 | +176.2% | COM | 46625H100 |
| VLY | VALLEY NATL BANCORP | 328,116 | $4,367 | 0.4% | $10.26 | +25.9% | COM | 919794107 |
| WPP | WPP PLC NEW | 61,375 | $4,115 | 0.4% | $67.16 | — | ADR | 92937A102 |
| BSV | VANGUARD BD INDEX FDS | 49,892 | $4,088 | 0.4% | $80.27 | — | SHORT TRM BOND | 921937827 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 115,847 | $3,940 | 0.4% | $24.09 | — | LUNT US FACTOR | 33733E872 |
| CL | COLGATE PALMOLIVE CO | 51,491 | $3,892 | 0.4% | $67.17 | +6.7% | COM | 194162103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 230,682 | $3,776 | 0.4% | $16.00 | — | COM | 09253N104 |
| MMM | 3M CO | 21,368 | $3,748 | 0.4% | $103.84 | +32.2% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,382 | $3,740 | 0.4% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 30,490 | $3,710 | 0.4% | $124.71 | -3.2% | COM | 31620M106 |
| ARKK | ARK ETF TR | 32,608 | $3,604 | 0.4% | $97.78 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 9,748 | $3,389 | 0.3% | $87.40 | +305.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 15,234 | $3,383 | 0.3% | $121.22 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 34,573 | $3,374 | 0.3% | $62.84 | +38.9% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,441 | $3,368 | 0.3% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| PTNQ | PACER FDS TR | 59,093 | $3,289 | 0.3% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| VOE | VANGUARD INDEX FDS | 23,425 | $3,270 | 0.3% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 33,676 | $3,192 | 0.3% | $56.58 | +43.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 75,005 | $3,184 | 0.3% | $14.01 | +157.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 7,390 | $3,171 | 0.3% | $333.39 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 13,315 | $3,146 | 0.3% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 5,147 | $3,131 | 0.3% | $53.36 | +992.7% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 52,316 | $3,077 | 0.3% | $49.48 | -2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,343 | $3,067 | 0.3% | $134.59 | +118.8% | COM | 437076102 |
| FISV | FISERV INC | 28,070 | $3,046 | 0.3% | $113.70 | -1.7% | COM | 337738108 |
| — | SPIRIT RLTY CAP INC NEW | 65,695 | $3,025 | 0.3% | $43.91 | — | COM NEW | 84860W300 |
| ELV | ANTHEM INC | 7,916 | $2,951 | 0.3% | $259.38 | +37.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,226 | $2,910 | 0.3% | $1907.58 | +15.7% | COM | 09857L108 |
| DGRO | ISHARES TR | 57,066 | $2,867 | 0.3% | $49.88 | — | CORE DIV GRWTH | 46434V621 |
| TRN | TRINITY INDS INC | 102,890 | $2,796 | 0.3% | $15.96 | +45.0% | COM | 896522109 |
| MUB | ISHARES TR | 23,879 | $2,774 | 0.3% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,616 | $2,705 | 0.3% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 34,563 | $2,696 | 0.3% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,535 | $2,687 | 0.3% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| AMGN | AMGEN INC | 12,476 | $2,653 | 0.3% | $133.45 | +50.1% | COM | 031162100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 166,580 | $2,639 | 0.3% | $15.40 | — | COM | 67074M101 |
| DGS | WISDOMTREE TR | 48,586 | $2,598 | 0.3% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 48,559 | $2,553 | 0.3% | $49.71 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 9,267 | $2,513 | 0.2% | $120.18 | +108.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,410 | $2,438 | 0.2% | $103.65 | +68.0% | COM | 254687106 |
| HYG | ISHARES TR | 27,069 | $2,368 | 0.2% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| DWM | WISDOMTREE TR | 44,514 | $2,353 | 0.2% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| — | FEDERATED HERMES PREM MUNI I | 153,239 | $2,346 | 0.2% | $14.50 | — | COM | 31423P108 |
| ORCL | ORACLE CORP | 26,884 | $2,342 | 0.2% | $38.49 | +116.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 18,591 | $2,330 | 0.2% | $89.81 | +26.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 24,248 | $2,284 | 0.2% | $44.09 | +106.9% | COM | 291011104 |
| IWY | ISHARES TR | 14,915 | $2,277 | 0.2% | $144.44 | — | RUS TP200 GR ETF | 464289438 |
| HDV | ISHARES TR | 24,083 | $2,270 | 0.2% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 31,254 | $2,265 | 0.2% | $59.81 | +6.3% | COM | 681919106 |
| HYD | VANECK ETF TRUST | 36,163 | $2,259 | 0.2% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 13,255 | $2,243 | 0.2% | $106.06 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 11,138 | $2,221 | 0.2% | $146.23 | +33.4% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 7,568 | $2,196 | 0.2% | $91.60 | — | GROWTH ETF | 922908736 |
| — | BNY MELLON MUN BD INFRASTRUC | 140,073 | $2,185 | 0.2% | $13.59 | — | COM SHS | 09662W109 |
| LQD | ISHARES TR | 15,896 | $2,115 | 0.2% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE MUNI INCOME TRUS | 150,225 | $2,078 | 0.2% | $13.06 | — | SH BEN INT | 27826U108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 92,110 | $2,017 | 0.2% | $21.02 | — | COM | 56064K100 |
| WMT | WALMART INC | 13,987 | $1,949 | 0.2% | $21.45 | +112.0% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 54,268 | $1,933 | 0.2% | $27.95 | +13.7% | COM | 337932107 |
| WELL | WELLTOWER INC | 22,903 | $1,887 | 0.2% | $49.56 | +55.0% | COM | 95040Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 120,748 | $1,829 | 0.2% | $13.87 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 32,086 | $1,746 | 0.2% | $32.64 | +50.9% | COM | 17275R102 |
| IJK | ISHARES TR | 21,959 | $1,739 | 0.2% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 40,504 | $1,723 | 0.2% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 16,624 | $1,718 | 0.2% | $70.68 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 22,999 | $1,679 | 0.2% | $56.00 | +11.5% | COM | 25746U109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 79,170 | $1,661 | 0.2% | $20.10 | — | COM | 45781W109 |
| SPHY | SPDR SER TR | 61,699 | $1,652 | 0.2% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,577 | $1,630 | 0.2% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 13,027 | $1,579 | 0.2% | $66.27 | +66.7% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 11,258 | $1,574 | 0.2% | $74.09 | +71.8% | COM | 742718109 |
| APYX | APYX MEDICAL CORPORATION | 111,189 | $1,540 | 0.2% | $7.82 | +34.5% | COM | 03837C106 |
| — | NEUBERGER BERMAN MUN FD INC | 94,174 | $1,511 | 0.1% | $14.86 | — | COM | 64124P101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 70,111 | $1,476 | 0.1% | $18.92 | — | OPTIMUM YIELD | 46090F100 |
| VXUS | VANGUARD STAR FDS | 23,027 | $1,457 | 0.1% | $52.22 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 14,352 | $1,456 | 0.1% | $72.31 | +15.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,476 | $1,420 | 0.1% | $129.59 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 19,135 | $1,402 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBK | VANGUARD INDEX FDS | 4,835 | $1,355 | 0.1% | $131.32 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 49,683 | $1,342 | 0.1% | $14.13 | +13.7% | COM | 00206R102 |
| IVW | ISHARES TR | 17,540 | $1,296 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 5,640 | $1,233 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 9,646 | $1,228 | 0.1% | $98.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,607 | $1,213 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,340 | $1,188 | 0.1% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| SRVR | PACER FDS TR | 30,263 | $1,178 | 0.1% | $33.66 | — | BNCHMRK INFRA | 69374H741 |
| IBB | ISHARES TR | 7,117 | $1,151 | 0.1% | $128.97 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,665 | $1,148 | 0.1% | $388.23 | — | CORE S&P500 ETF | 464287200 |
| SWAN | AMPLIFY ETF TR | 33,428 | $1,144 | 0.1% | $31.71 | — | BLACKSWAN GRWT | 032108888 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 76,575 | $1,144 | 0.1% | $14.91 | — | COM | 01864U106 |
| SCZ | ISHARES TR | 15,316 | $1,140 | 0.1% | $74.17 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 42,683 | $1,134 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,798 | $1,114 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,765 | $1,077 | 0.1% | $50.91 | +8.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 15,025 | $1,060 | 0.1% | $39.92 | +44.2% | COM | 91913Y100 |
| — | BLACKROCK GLOBAL FLOATING RA | 78,651 | $1,044 | 0.1% | $13.02 | — | COM | 091941104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,705 | $1,042 | 0.1% | $13.20 | +203.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,664 | $1,041 | 0.1% | $275.41 | +39.7% | COM | 91324P102 |
| INTC | INTEL CORP | 19,510 | $1,039 | 0.1% | $44.62 | +11.6% | COM | 458140100 |
| DEO | DIAGEO PLC | 5,376 | $1,038 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 19,874 | $1,030 | 0.1% | $44.53 | +3.0% | COM | 064058100 |
| — | PIMCO DYNAMIC INCOME FD | 38,680 | $1,028 | 0.1% | $28.85 | — | SHS | 72201Y101 |
| XMPT | VANECK ETF TRUST | 33,874 | $995 | 0.1% | $29.46 | — | CEF MUNI INCOME | 92189F460 |
| VTR | VENTAS INC | 17,805 | $983 | 0.1% | $39.84 | +23.2% | COM | 92276F100 |
| VTEB | VANGUARD MUN BD FDS | 17,835 | $977 | 0.1% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK FLOATING RATE INCO | 72,172 | $964 | 0.1% | $14.49 | — | COM | 09255X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,881 | $952 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 15,305 | $948 | 0.1% | $32.19 | +69.9% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 3,906 | $936 | 0.1% | $105.23 | +139.9% | COM | 46266C105 |
| IWM | ISHARES TR | 4,235 | $926 | 0.1% | $143.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 16,925 | $918 | 0.1% | $46.84 | — | SPON ADR NEW | 904767704 |
| — | BNY MELLON STRATEGIC MUNS IN | 103,999 | $905 | 0.1% | $8.17 | — | COM | 05588W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,860 | $892 | 0.1% | $67.24 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 19,518 | $888 | 0.1% | $31.44 | +8.1% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,514 | $885 | 0.1% | $128.95 | +38.5% | COM | 369550108 |
| MTUM | ISHARES TR | 4,857 | $853 | 0.1% | $190.37 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 8,159 | $830 | 0.1% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 16,102 | $824 | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $292921.40 | +44.3% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 14,060 | $818 | 0.1% | $25.82 | +114.7% | CL A | 609207105 |
| TIP | ISHARES TR | 6,319 | $807 | 0.1% | $127.77 | — | TIPS BD ETF | 464287176 |
| IYJ | ISHARES TR | 7,477 | $801 | 0.1% | $131.16 | — | US INDUSTRIALS | 464287754 |
| TSLA | TESLA INC | 1,025 | $795 | 0.1% | $104.97 | +124.2% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 10,799 | $787 | 0.1% | $56.82 | +18.6% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 12,277 | $768 | 0.1% | $57.85 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 19,510 | $761 | 0.1% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 6,436 | $760 | 0.1% | $33.95 | +234.3% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 8,891 | $760 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,936 | $751 | 0.1% | $44.22 | — | S&P SMLCP LOW | 46138G102 |
| TGT | TARGET CORP | 3,253 | $744 | 0.1% | $102.01 | +115.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,853 | $742 | 0.1% | $237.36 | +19.3% | COM | 70450Y103 |
| — | BNY MELLON STRATEGIC MUN BD | 92,965 | $742 | 0.1% | $7.93 | — | COM | 09662E109 |
| NVDA | NVIDIA CORPORATION | 3,526 | $730 | 0.1% | $15.65 | +32.4% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,134 | $729 | 0.1% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,523 | $717 | 0.1% | $85.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INTERPUBLIC GROUP COS INC | 19,386 | $711 | 0.1% | $16.66 | +82.2% | COM | 460690100 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $703 | 0.1% | $19.44 | +17.9% | COM | 31866P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,791 | $690 | 0.1% | $79.78 | +104.0% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 2,640 | $677 | 0.1% | $227.65 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 11,105 | $676 | 0.1% | $24.49 | +147.1% | COM | 48251W104 |
| — | ROYCE VALUE TR INC | 35,668 | $643 | 0.1% | $12.83 | — | COM | 780910105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,894 | $641 | 0.1% | $24.29 | — | SHS | 09248X100 |
| RBLX | ROBLOX CORP | 8,433 | $637 | 0.1% | $80.34 | +2.2% | CL A | 771049103 |
| HON | HONEYWELL INTL INC | 2,964 | $629 | 0.1% | $105.61 | +84.3% | COM | 438516106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,374 | $628 | 0.1% | $120.52 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BLACKROCK LTD DURATION INCOM | 36,713 | $627 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| PFF | ISHARES TR | 15,985 | $620 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $601 | 0.1% | $167.25 | +109.2% | COM | 38141G104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,601 | $594 | 0.1% | $91.77 | — | S&P MDCP400 EQ | 46137V225 |
| BA | BOEING CO | 2,682 | $590 | 0.1% | $185.10 | +20.5% | COM | 097023105 |
| SLX | VANECK ETF TRUST | 10,294 | $568 | 0.1% | $34.40 | — | STEEL ETF | 92189F205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,700 | $563 | 0.1% | $18.47 | — | FINL PFD ETF | 46137V621 |
| IYM | ISHARES TR | 4,414 | $550 | 0.1% | $130.18 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,837 | $545 | 0.1% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| VIGI | VANGUARD WHITEHALL FDS | 6,161 | $537 | 0.1% | $64.98 | — | INTL DVD ETF | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $506 | 0.1% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,023 | $502 | 0.0% | $14.56 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,481 | $492 | 0.0% | $14.82 | — | COM | 67066V101 |
| — | GLAXOSMITHKLINE PLC | 12,840 | $491 | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 2,289 | $482 | 0.0% | $138.09 | +46.8% | CL A | 21036P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,435 | $474 | 0.0% | $15.06 | — | COM | 09247D105 |
| GLD | SPDR GOLD TR | 2,878 | $473 | 0.0% | $149.41 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 6,285 | $462 | 0.0% | $68.62 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 4,063 | $457 | 0.0% | $44.64 | +122.4% | COM | 704326107 |
| IYT | ISHARES TR | 1,849 | $450 | 0.0% | $223.36 | — | US TRSPRTION | 464287192 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,679 | $447 | 0.0% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| XBI | SPDR SER TR | 3,551 | $446 | 0.0% | $92.94 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 2,305 | $443 | 0.0% | $165.75 | +1.3% | COM | 882508104 |
| SPIB | SPDR SER TR | 12,089 | $441 | 0.0% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,804 | $440 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 3,805 | $437 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| — | SOUTHSTATE CORPORATION | 5,783 | $432 | 0.0% | $47.63 | — | COM | 840441109 |
| ITB | ISHARES TR | 6,367 | $421 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| NEE | NEXTERA ENERGY INC | 5,361 | $421 | 0.0% | $62.99 | +14.1% | COM | 65339F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,859 | $418 | 0.0% | $227.38 | — | SMLCP 600 GRTH | 921932794 |
| UBER | UBER TECHNOLOGIES INC | 9,161 | $410 | 0.0% | $45.00 | -2.9% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,510 | $410 | 0.0% | $19.81 | +105.6% | COM | 552953101 |
| — | BNY MELLON MUN INCOME INC | 42,222 | $407 | 0.0% | $8.54 | — | COM | 05589T104 |
| SUSA | ISHARES TR | 4,236 | $406 | 0.0% | $101.62 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN FLOATING RATE INCOME | 39,255 | $392 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,345 | $386 | 0.0% | $53.09 | — | S&P MIDCP LOW | 46138E198 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,193 | $380 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| — | EATON VANCE LTD DURATION INC | 28,050 | $370 | 0.0% | $14.70 | — | COM | 27828H105 |
| GILD | GILEAD SCIENCES INC | 5,291 | $370 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| USB | US BANCORP DEL | 6,213 | $369 | 0.0% | $29.05 | +60.6% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,536 | $368 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| HEFA | ISHARES TR | 10,688 | $368 | 0.0% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| VIS | VANGUARD WORLD FDS | 1,949 | $366 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,798 | $359 | 0.0% | $164.74 | +13.9% | COM | 053015103 |
| DOO | BRP INC | 3,850 | $357 | 0.0% | $45.86 | +81.5% | COM SUN VTG | 05577W200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,840 | $356 | 0.0% | $62.97 | — | ALLWRLD EX US | 922042775 |
| ANGL | VANECK ETF TRUST | 10,730 | $355 | 0.0% | $32.35 | — | FALLEN ANGEL HG | 92189F437 |
| XSD | SPDR SER TR | 1,781 | $353 | 0.0% | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,336 | $346 | 0.0% | $16.73 | — | COM | 09254F100 |
| DE | DEERE & CO | 1,019 | $341 | 0.0% | $233.76 | +45.2% | COM | 244199105 |
| JNK | SPDR SER TR | 3,110 | $340 | 0.0% | $109.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| XOP | SPDR SER TR | 3,470 | $336 | 0.0% | $96.83 | — | S&P OILGAS EXP | 78468R556 |
| VGT | VANGUARD WORLD FDS | 831 | $334 | 0.0% | $353.82 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,452 | $325 | 0.0% | $15.94 | — | COM SH BEN INT | 67070X101 |
| — | DWS MUN INCOME TR | 27,146 | $323 | 0.0% | $10.49 | — | COM | 233368109 |
| GM | GENERAL MTRS CO | 6,068 | $320 | 0.0% | $27.94 | +83.5% | COM | 37045V100 |
| IYR | ISHARES TR | 3,130 | $320 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| SPYG | SPDR SER TR | 4,941 | $316 | 0.0% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 5,396 | $316 | 0.0% | $36.01 | +25.3% | COM | 89832Q109 |
| XHB | SPDR SER TR | 4,409 | $316 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,894 | $316 | 0.0% | $54.59 | — | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 5,444 | $316 | 0.0% | $35.37 | +19.7% | COM | 682680103 |
| XRT | SPDR SER TR | 3,492 | $315 | 0.0% | $66.00 | — | S&P RETAIL ETF | 78464A714 |
| IJT | ISHARES TR | 2,397 | $312 | 0.0% | $121.35 | — | S&P SML 600 GWT | 464287887 |
| JCI | JOHNSON CTLS INTL PLC | 4,589 | $312 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 2,188 | $311 | 0.0% | $91.34 | +50.0% | COM | 285512109 |
| ADNT | ADIENT PLC | 7,473 | $310 | 0.0% | $16.28 | +144.7% | ORD SHS | G0084W101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,687 | $306 | 0.0% | $47.35 | — | SPON ADR SER B | 833635105 |
| CBRE | CBRE GROUP INC | 3,130 | $305 | 0.0% | $56.51 | +64.4% | CL A | 12504L109 |
| PAGP | PLAINS GP HLDGS L P | 28,149 | $303 | 0.0% | $14.52 | — | LTD PARTNR INT A | 72651A207 |
| FPE | FIRST TR EXCH TRADED FD III | 14,746 | $303 | 0.0% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,598 | $302 | 0.0% | $150.49 | +24.7% | COM | 02043Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,565 | $302 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| — | WESTERN ASSET INTER MUNI FD | 30,250 | $295 | 0.0% | $9.77 | — | COM | 958435109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,185 | $291 | 0.0% | $14.54 | — | COM | 670657105 |
| — | APOLLO GLOBAL MGMT INC | 4,725 | $291 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| LYFT | LYFT INC | 5,426 | $291 | 0.0% | $38.61 | +37.3% | CL A COM | 55087P104 |
| XLF | SELECT SECTOR SPDR TR | 7,725 | $290 | 0.0% | $37.54 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,733 | $290 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| EIX | EDISON INTL | 5,209 | $289 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| IWR | ISHARES TR | 3,686 | $288 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 641 | $286 | 0.0% | $382.71 | — | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 287 | $285 | 0.0% | $284.39 | +18.1% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 3,528 | $284 | 0.0% | $30.52 | +134.5% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 1,165 | $283 | 0.0% | $168.96 | +39.3% | COM | 40412C101 |
| IAGG | ISHARES TR | 5,032 | $277 | 0.0% | $55.90 | — | CORE INTL AGGR | 46435G672 |
| MS | MORGAN STANLEY | 2,805 | $273 | 0.0% | $50.47 | +69.8% | COM NEW | 617446448 |
| FDIS | FIDELITY COVINGTON TRUST | 3,372 | $271 | 0.0% | $80.37 | — | MSCI CONSM DIS | 316092204 |
| — | SILK RD MED INC | 4,900 | $270 | 0.0% | $42.56 | — | COM | 82710M100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $266 | 0.0% | $17.73 | — | COM SH BEN INT | 128125101 |
| CMP | COMPASS MINERALS INTL INC | 4,122 | $265 | 0.0% | $51.58 | +21.3% | COM | 20451N101 |
| UPBD | RENT A CTR INC NEW | 4,667 | $262 | 0.0% | $58.09 | +1.3% | COM | 76009N100 |
| CAT | CATERPILLAR INC | 1,357 | $261 | 0.0% | $156.52 | +22.7% | COM | 149123101 |
| EOG | EOG RES INC | 3,240 | $260 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| AGG | ISHARES TR | 2,262 | $260 | 0.0% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 1,498 | $260 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,406 | $259 | 0.0% | $47.55 | — | SENIOR LN FD | 33738D309 |
| UNP | UNION PAC CORP | 1,304 | $256 | 0.0% | $180.71 | +8.0% | COM | 907818108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,500 | $254 | 0.0% | $14.37 | — | COM | 09254P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,127 | $251 | 0.0% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,733 | $251 | 0.0% | $42.80 | — | INTL BUYBACK | 46138E644 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,444 | $248 | 0.0% | $16.20 | — | COM | 67071L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,431 | $247 | 0.0% | $130.29 | +39.6% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,262 | $247 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| HYS | PIMCO ETF TR | 2,488 | $247 | 0.0% | $98.43 | — | 0-5 HIGH YIELD | 72201R783 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,856 | $247 | 0.0% | $49.21 | — | SSI STRG ETF | 33739Q507 |
| CRWD | CROWDSTRIKE HLDGS INC | 993 | $244 | 0.0% | $223.39 | +15.5% | CL A | 22788C105 |
| CWB | SPDR SER TR | 2,830 | $242 | 0.0% | $85.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILMN | ILLUMINA INC | 595 | $241 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| NET | CLOUDFLARE INC | 2,128 | $240 | 0.0% | $38.28 | +212.1% | CL A COM | 18915M107 |
| EBAY | EBAY INC. | 3,427 | $239 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 3,859 | $239 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 7,340 | $239 | 0.0% | $19.45 | +70.1% | CL B | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP | 1,373 | $237 | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| IDXX | IDEXX LABS INC | 380 | $236 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 916 | $235 | 0.0% | $153.73 | +60.7% | COM | 009158106 |
| MDYG | SPDR SER TR | 3,096 | $234 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| GE | GENERAL ELECTRIC CO | 2,252 | $232 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $228 | 0.0% | $131.55 | +54.2% | COM | 452308109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $228 | 0.0% | $20.88 | — | COM | 41013X106 |
| SCHH | SCHWAB STRATEGIC TR | 4,961 | $227 | 0.0% | $45.76 | — | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $226 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| ACWV | ISHARES INC | 2,165 | $222 | 0.0% | $97.26 | — | MSCI GBL MIN VOL | 464286525 |
| SPT | SPROUT SOCIAL INC | 1,809 | $221 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| TFI | SPDR SER TR | 4,250 | $219 | 0.0% | $52.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| KDP | KEURIG DR PEPPER INC | 6,390 | $218 | 0.0% | $26.01 | +19.8% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 1,807 | $217 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | NUVEEN MULTI-MKT INCOME FD | 28,750 | $216 | 0.0% | $7.54 | — | COM | 67075J107 |
| KMI | KINDER MORGAN INC DEL | 12,848 | $215 | 0.0% | $11.05 | +20.1% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 3,339 | $213 | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 972 | $213 | 0.0% | $194.73 | +27.3% | COM | 31428X106 |
| — | CDK GLOBAL INC | 4,989 | $212 | 0.0% | $54.12 | — | COM | 12508E101 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $210 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,490 | $210 | 0.0% | $136.52 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FDS | 846 | $209 | 0.0% | $247.04 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 1,404 | $208 | 0.0% | $198.16 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 2,798 | $207 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| EEM | ISHARES TR | 4,035 | $203 | 0.0% | $52.22 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 2,008 | $202 | 0.0% | $105.24 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 2,852 | $202 | 0.0% | $70.83 | — | CORE MSCI TOTAL | 46432F834 |
| OGN | ORGANON & CO | 6,175 | $202 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PAVE | GLOBAL X FDS | 7,920 | $201 | 0.0% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| IEF | ISHARES TR | 1,744 | $201 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| KMX | CARMAX INC | 1,562 | $200 | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,150 | $200 | 0.0% | $15.06 | — | COM | 09253T101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,540 | $190 | 0.0% | $9.10 | — | ENERGY ALPHADX | 33734X127 |
| — | HANCOCK JOHN INVS TR | 10,116 | $189 | 0.0% | $15.80 | — | COM | 410142103 |
| — | TCW STRATEGIC INCOME FD INC | 31,340 | $180 | 0.0% | $5.51 | — | COM | 872340104 |
| — | INVESCO EXCH TRADED FD TR II | 23,450 | $179 | 0.0% | $5.05 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $167 | 0.0% | $12.67 | — | COM | 09254J102 |
| VTRS | VIATRIS INC | 11,507 | $156 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | WESTERN ASSET MANAGED MUNS F | 10,790 | $144 | 0.0% | $12.68 | — | COM | 95766M105 |
| FNB | F N B CORP | 11,283 | $131 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| — | BLACKROCK INCOME TR INC | 21,310 | $130 | 0.0% | $6.74 | — | COM | 09247F100 |
| — | HIGH INCOME SECS FD | 14,708 | $129 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $101 | 0.0% | $0.81 | +578.5% | COM | 14888U101 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $85 | 0.0% | $3.63 | +68.8% | COM NEW | 676118201 |
| — | MFS INTER INCOME TR | 15,840 | $57 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |