CIK: 0001305707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,103,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 260,997 | $44,826 | 4.1% | $72.99 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 477,730 | $38,423 | 3.5% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 198,977 | $32,582 | 3.0% | $69.36 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 419,439 | $30,711 | 2.8% | $52.97 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 77,793 | $26,163 | 2.4% | $85.25 | +267.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,285 | $20,958 | 1.9% | $44.41 | +285.4% | COM | 023135106 |
| IJR | ISHARES TR | 166,839 | $19,105 | 1.7% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 104,570 | $18,568 | 1.7% | $84.53 | +83.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 223,525 | $18,068 | 1.6% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 96,338 | $16,193 | 1.5% | $153.54 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 122,718 | $15,845 | 1.4% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 145,458 | $15,003 | 1.4% | $51.92 | +55.0% | COM | 126650100 |
| IGIB | ISHARES TR | 249,522 | $14,789 | 1.3% | $60.16 | — | ISHS 5-10YR INVT | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 141,881 | $14,528 | 1.3% | $67.86 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 239,192 | $14,123 | 1.3% | $20.08 | +100.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,641 | $13,445 | 1.2% | $38.67 | +269.7% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 173,820 | $13,344 | 1.2% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 13,921 | $12,745 | 1.2% | $329.58 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 45,744 | $11,654 | 1.1% | $188.49 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 63,499 | $11,030 | 1.0% | $61.82 | +132.1% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 300,632 | $10,967 | 1.0% | $36.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 202,393 | $10,909 | 1.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 213,227 | $10,732 | 1.0% | $30.02 | +53.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 40,052 | $10,352 | 0.9% | $65.48 | +235.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 29,042 | $10,321 | 0.9% | $302.18 | +2.2% | COM | 539830109 |
| V | VISA INC | 46,234 | $10,018 | 0.9% | $70.98 | +193.2% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 253,430 | $9,904 | 0.9% | $23.75 | +29.1% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 204,371 | $9,806 | 0.9% | $34.96 | +27.0% | COM | 949746101 |
| KO | COCA COLA CO | 158,773 | $9,401 | 0.9% | $31.83 | +54.5% | COM | 191216100 |
| C | CITIGROUP INC | 154,288 | $9,318 | 0.8% | $49.57 | +15.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,048 | $8,983 | 0.8% | $148.70 | +92.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,020 | $8,739 | 0.8% | $55.87 | +156.8% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 171,574 | $8,595 | 0.8% | $47.41 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 52,059 | $8,516 | 0.8% | $65.98 | +145.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 33,235 | $8,357 | 0.8% | $226.42 | -1.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 61,573 | $8,335 | 0.8% | $60.59 | +67.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 30,810 | $8,259 | 0.7% | $150.78 | +52.3% | COM | 580135101 |
| KBE | SPDR SER TR | 150,621 | $8,218 | 0.7% | $52.36 | — | S&P BK ETF | 78464A797 |
| VOO | VANGUARD INDEX FDS | 18,126 | $7,913 | 0.7% | $333.03 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 60,358 | $7,810 | 0.7% | $50.87 | +128.3% | COM | 09260D107 |
| NVS | NOVARTIS AG | 87,847 | $7,683 | 0.7% | $79.24 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK CORE BD TR | 456,973 | $7,545 | 0.7% | $14.07 | — | SHS BEN INT | 09249E101 |
| GIS | GENERAL MLS INC | 110,379 | $7,436 | 0.7% | $37.17 | +48.6% | COM | 370334104 |
| DFUS | DIMENSIONAL ETF TRUST | 143,529 | $7,420 | 0.7% | $47.37 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,682 | $7,319 | 0.7% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 25,377 | $7,184 | 0.7% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| WPP | WPP PLC NEW | 94,465 | $7,137 | 0.6% | $70.10 | — | ADR | 92937A102 |
| SCHX | SCHWAB STRATEGIC TR | 60,440 | $6,879 | 0.6% | $71.93 | — | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 39,015 | $6,858 | 0.6% | $70.95 | +132.1% | COM | 032654105 |
| FNDA | SCHWAB STRATEGIC TR | 122,915 | $6,835 | 0.6% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 57,132 | $6,683 | 0.6% | $50.05 | +104.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 16,428 | $6,536 | 0.6% | $300.75 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 113,071 | $6,348 | 0.6% | $57.19 | — | INTRM TRM TRES | 808524854 |
| ICSH | ISHARES TR | 124,465 | $6,272 | 0.6% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| COR | AMERISOURCEBERGEN CORP | 43,487 | $5,778 | 0.5% | $73.97 | +58.3% | COM | 03073E105 |
| IWF | ISHARES TR | 18,852 | $5,761 | 0.5% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 54,017 | $5,486 | 0.5% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTERN ASSET PREMIER BD FD | 379,932 | $5,444 | 0.5% | $13.87 | — | SHS BEN INT | 957664105 |
| XLK | SELECT SECTOR SPDR TR | 30,847 | $5,363 | 0.5% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 49,890 | $5,178 | 0.5% | $109.20 | -5.3% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,901 | $4,983 | 0.5% | $57.65 | +37.6% | COM | 75513E101 |
| — | HANCOCK JOHN INCOME SECS TR | 313,858 | $4,837 | 0.4% | $14.71 | — | COM | 410123103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,772 | $4,768 | 0.4% | $34.35 | +17.6% | COM | 92343V104 |
| SHAG | WISDOMTREE TR | 93,474 | $4,722 | 0.4% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| META | META PLATFORMS INC | 14,013 | $4,713 | 0.4% | $112.58 | +192.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 35,799 | $4,625 | 0.4% | $128.94 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,840 | $4,581 | 0.4% | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| VLY | VALLEY NATL BANCORP | 328,116 | $4,512 | 0.4% | $10.26 | +35.4% | COM | 919794107 |
| SCHB | SCHWAB STRATEGIC TR | 39,545 | $4,469 | 0.4% | $60.53 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,153 | $4,439 | 0.4% | $35.65 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 25,894 | $4,430 | 0.4% | $72.31 | +100.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,790 | $4,412 | 0.4% | $41.53 | +18.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 51,491 | $4,394 | 0.4% | $67.17 | +5.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 70,072 | $4,288 | 0.4% | $50.60 | +6.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 26,879 | $4,256 | 0.4% | $50.80 | +191.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 104,580 | $4,065 | 0.4% | $31.03 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 9,739 | $4,042 | 0.4% | $143.07 | +139.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 26,840 | $4,035 | 0.4% | $97.06 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 72,402 | $4,024 | 0.4% | $51.09 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 38,045 | $3,991 | 0.4% | $64.98 | +32.8% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 230,857 | $3,869 | 0.4% | $16.00 | — | COM | 09253N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,610 | $3,833 | 0.3% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| PM | PHILIP MORRIS INTL INC | 39,134 | $3,717 | 0.3% | $59.33 | +28.6% | COM | 718172109 |
| ELV | ANTHEM INC | 7,861 | $3,642 | 0.3% | $259.38 | +53.1% | COM | 036752103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 100,698 | $3,579 | 0.3% | $24.09 | — | LUNT US FACTOR | 33733E872 |
| VTI | VANGUARD INDEX FDS | 14,725 | $3,555 | 0.3% | $121.22 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,884 | $3,552 | 0.3% | $90.84 | +271.9% | CL A | 57636Q104 |
| MMM | 3M CO | 19,358 | $3,439 | 0.3% | $103.84 | +22.6% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 73,857 | $3,286 | 0.3% | $14.01 | +192.7% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,017 | $3,252 | 0.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 6,821 | $3,240 | 0.3% | $333.39 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 39,746 | $3,213 | 0.3% | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | SPIRIT RLTY CAP INC NEW | 65,979 | $3,180 | 0.3% | $43.91 | — | COM NEW | 84860W300 |
| IWY | ISHARES TR | 17,863 | $3,097 | 0.3% | $149.21 | — | RUS TP200 GR ETF | 464289438 |
| MSCI | MSCI INC | 5,011 | $3,070 | 0.3% | $53.36 | +1023.5% | COM | 55354G100 |
| MCK | MCKESSON CORP | 12,210 | $3,034 | 0.3% | $152.25 | +41.1% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,045 | $3,023 | 0.3% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| MUB | ISHARES TR | 25,852 | $3,006 | 0.3% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 38,615 | $2,959 | 0.3% | $59.07 | +18.3% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 39,670 | $2,907 | 0.3% | $60.16 | +2.1% | COM | 681919106 |
| VOT | VANGUARD INDEX FDS | 11,305 | $2,878 | 0.3% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN ENHANCED MUN VALUE FD | 180,305 | $2,824 | 0.3% | $15.42 | — | COM | 67074M101 |
| TRN | TRINITY INDS INC | 93,090 | $2,811 | 0.3% | $15.96 | +51.1% | COM | 896522109 |
| VUG | VANGUARD INDEX FDS | 8,744 | $2,806 | 0.3% | $122.44 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 1,130 | $2,711 | 0.2% | $1907.58 | +22.2% | COM | 09857L108 |
| EFA | ISHARES TR | 34,199 | $2,691 | 0.2% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 11,909 | $2,679 | 0.2% | $133.45 | +38.7% | COM | 031162100 |
| DGS | WISDOMTREE TR | 46,946 | $2,484 | 0.2% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| HDV | ISHARES TR | 24,083 | $2,432 | 0.2% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 25,660 | $2,427 | 0.2% | $97.78 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 30,467 | $2,394 | 0.2% | $57.51 | +8.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 27,423 | $2,392 | 0.2% | $39.48 | +125.2% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,961 | $2,352 | 0.2% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| — | FEDERATED HERMES PREM MUNI I | 154,951 | $2,329 | 0.2% | $14.50 | — | COM | 31423P108 |
| FE | FIRSTENERGY CORP | 55,090 | $2,291 | 0.2% | $28.02 | +16.4% | COM | 337932107 |
| HYG | ISHARES TR | 26,318 | $2,290 | 0.2% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE MUNI INCOME TRUS | 163,200 | $2,255 | 0.2% | $13.12 | — | SH BEN INT | 27826U108 |
| CRM | SALESFORCE COM INC | 8,792 | $2,234 | 0.2% | $120.18 | +131.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 23,710 | $2,204 | 0.2% | $44.09 | +96.2% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 52,984 | $2,198 | 0.2% | $42.24 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MAINSTAY MACKAY DEFINEDTERM | 98,610 | $2,148 | 0.2% | $21.07 | — | COM | 56064K100 |
| DWM | WISDOMTREE TR | 39,606 | $2,142 | 0.2% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 41,647 | $2,141 | 0.2% | $49.71 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 15,974 | $2,117 | 0.2% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 11,813 | $2,113 | 0.2% | $106.06 | — | SM CP VAL ETF | 922908611 |
| — | BNY MELLON MUN BD INFRASTRUC | 145,235 | $2,088 | 0.2% | $13.62 | — | COM SHS | 09662W109 |
| SPHY | SPDR SER TR | 77,617 | $2,062 | 0.2% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| FIS | FIDELITY NATL INFORMATION SV | 18,298 | $1,997 | 0.2% | $124.71 | -18.2% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 12,769 | $1,978 | 0.2% | $103.65 | +52.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 31,150 | $1,974 | 0.2% | $32.64 | +54.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 18,873 | $1,952 | 0.2% | $90.00 | +13.4% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 22,758 | $1,952 | 0.2% | $49.56 | +51.4% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 9,154 | $1,908 | 0.2% | $157.49 | +17.6% | COM | 369550108 |
| — | BLACKROCK CR ALLOCATION INCO | 124,409 | $1,872 | 0.2% | $13.91 | — | COM | 092508100 |
| PG | PROCTER AND GAMBLE CO | 11,361 | $1,858 | 0.2% | $74.09 | +81.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 13,148 | $1,842 | 0.2% | $66.27 | +78.1% | COM | 372460105 |
| WMT | WALMART INC | 12,730 | $1,842 | 0.2% | $21.45 | +110.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 15,044 | $1,765 | 0.2% | $73.41 | +30.9% | COM | 166764100 |
| IJK | ISHARES TR | 20,284 | $1,729 | 0.2% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 76,015 | $1,708 | 0.2% | $20.10 | — | COM | 45781W109 |
| HYD | VANECK ETF TRUST | 26,918 | $1,680 | 0.2% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,686 | $1,664 | 0.2% | $84.53 | — | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,187 | $1,659 | 0.2% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| — | NEUBERGER BERMAN MUN FD INC | 103,124 | $1,580 | 0.1% | $14.90 | — | COM | 64124P101 |
| XLY | SELECT SECTOR SPDR TR | 7,679 | $1,570 | 0.1% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 17,337 | $1,458 | 0.1% | $64.25 | +19.1% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 18,806 | $1,431 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| APYX | APYX MEDICAL CORPORATION | 111,189 | $1,425 | 0.1% | $7.82 | +78.9% | COM | 03837C106 |
| XLV | SELECT SECTOR SPDR TR | 9,995 | $1,408 | 0.1% | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,545 | $1,391 | 0.1% | $129.59 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 21,638 | $1,376 | 0.1% | $52.22 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 4,821 | $1,359 | 0.1% | $131.32 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,283 | $1,356 | 0.1% | $151.31 | +121.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,658 | $1,334 | 0.1% | $275.41 | +53.3% | COM | 91324P102 |
| IVW | ISHARES TR | 15,838 | $1,325 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,768 | $1,320 | 0.1% | $391.52 | — | CORE S&P500 ETF | 464287200 |
| SRVR | PACER FDS TR | 30,259 | $1,310 | 0.1% | $33.66 | — | BNCHMRK INFRA | 69374H741 |
| VYM | VANGUARD WHITEHALL FDS | 11,619 | $1,303 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 23,603 | $1,270 | 0.1% | $48.81 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 5,586 | $1,262 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 26,297 | $1,246 | 0.1% | $31.79 | +3.1% | COM | 02209S103 |
| PTNQ | PACER FDS TR | 21,126 | $1,246 | 0.1% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| DFAC | DIMENSIONAL ETF TRUST | 42,840 | $1,241 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 83,675 | $1,239 | 0.1% | $14.90 | — | COM | 01864U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,773 | $1,197 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,677 | $1,184 | 0.1% | $13.20 | +227.9% | COM | 67103H107 |
| DEO | DIAGEO PLC | 5,378 | $1,184 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| SWAN | AMPLIFY ETF TR | 34,196 | $1,181 | 0.1% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| OVB | LISTED FD TR | 45,229 | $1,154 | 0.1% | $26.50 | — | SHARES CORE BD | 53656F862 |
| BK | BANK NEW YORK MELLON CORP | 19,774 | $1,148 | 0.1% | $44.53 | +14.6% | COM | 064058100 |
| — | BLACKROCK GLOBAL FLOATING RA | 81,491 | $1,140 | 0.1% | $13.05 | — | COM | 091941104 |
| SCZ | ISHARES TR | 15,584 | $1,139 | 0.1% | $74.15 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 3,838 | $1,129 | 0.1% | $16.61 | +65.3% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 15,025 | $1,129 | 0.1% | $39.92 | +63.1% | COM | 91913Y100 |
| IBB | ISHARES TR | 7,213 | $1,101 | 0.1% | $129.29 | — | ISHARES BIOTECH | 464287556 |
| IQV | IQVIA HLDGS INC | 3,892 | $1,098 | 0.1% | $105.23 | +146.6% | COM | 46266C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,747 | $1,090 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,890 | $1,088 | 0.1% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,447 | $1,065 | 0.1% | $45.95 | — | S&P SMLCP LOW | 46138G102 |
| T | AT&T INC | 43,002 | $1,058 | 0.1% | $14.13 | +3.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,753 | $1,056 | 0.1% | $50.91 | +25.5% | COM | 64110L106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,354 | $1,044 | 0.1% | $68.00 | — | NAS CLNEDG GREEN | 33733E500 |
| IYT | ISHARES TR | 3,759 | $1,039 | 0.1% | $250.31 | — | US TRSPRTION | 464287192 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,406 | $1,037 | 0.1% | $86.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| UPS | UNITED PARCEL SERVICE INC | 4,830 | $1,035 | 0.1% | $98.88 | +70.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 14,959 | $1,026 | 0.1% | $32.19 | +70.0% | COM | 842587107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 72,323 | $1,017 | 0.1% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| XMPT | VANECK ETF TRUST | 33,874 | $1,004 | 0.1% | $29.46 | — | CEF MUNI INCOME | 92189F460 |
| — | PIMCO DYNAMIC INCOME FD | 37,444 | $970 | 0.1% | $28.85 | — | SHS | 72201Y101 |
| — | BLACKROCK FLOATING RATE INCO | 72,087 | $968 | 0.1% | $14.49 | — | COM | 09255X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,834 | $950 | 0.1% | $67.24 | — | CL A | 512816109 |
| IWM | ISHARES TR | 4,259 | $947 | 0.1% | $143.72 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,749 | $942 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| MDLZ | MONDELEZ INTL INC | 14,060 | $932 | 0.1% | $25.82 | +114.2% | CL A | 609207105 |
| MTUM | ISHARES TR | 5,081 | $924 | 0.1% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 7,909 | $918 | 0.1% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $292921.40 | +47.4% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 8,577 | $885 | 0.1% | $80.62 | +20.5% | CL A | 771049103 |
| ABT | ABBOTT LABS | 6,266 | $882 | 0.1% | $33.95 | +249.6% | COM | 002824100 |
| — | BNY MELLON STRATEGIC MUNS IN | 101,649 | $861 | 0.1% | $8.17 | — | COM | 05588W108 |
| SCHH | SCHWAB STRATEGIC TR | 16,186 | $853 | 0.1% | $50.57 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 20,233 | $850 | 0.1% | $39.64 | — | PRTFLO S&P500 VL | 78464A508 |
| IYJ | ISHARES TR | 7,518 | $848 | 0.1% | $131.16 | — | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 15,688 | $808 | 0.1% | $44.62 | +6.0% | COM | 458140100 |
| KKR | KKR & CO INC | 10,640 | $793 | 0.1% | $24.49 | +190.9% | COM | 48251W104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,288 | $793 | 0.1% | $24.63 | — | SHS | 09248X100 |
| VTR | VENTAS INC | 15,241 | $779 | 0.1% | $39.84 | +13.2% | COM | 92276F100 |
| — | BNY MELLON STRATEGIC MUN BD | 91,265 | $762 | 0.1% | $7.93 | — | COM | 09662E109 |
| FNLC | FIRST BANCORP INC ME | 24,121 | $757 | 0.1% | $19.44 | +24.7% | COM | 31866P102 |
| SMH | VANECK ETF TRUST | 2,442 | $754 | 0.1% | $227.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 8,806 | $746 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 3,208 | $743 | 0.1% | $102.01 | +110.0% | COM | 87612E106 |
| STIP | ISHARES TR | 6,995 | $741 | 0.1% | $105.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 13,350 | $733 | 0.1% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| — | INTERPUBLIC GROUP COS INC | 19,213 | $720 | 0.1% | $16.66 | +86.4% | COM | 460690100 |
| — | ROYCE VALUE TR INC | 35,689 | $699 | 0.1% | $12.83 | — | COM | 780910105 |
| SCHO | SCHWAB STRATEGIC TR | 12,722 | $647 | 0.1% | $50.13 | — | SHT TM US TRES | 808524862 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,591 | $632 | 0.1% | $91.77 | — | S&P MDCP400 EQ | 46137V225 |
| TXN | TEXAS INSTRS INC | 3,349 | $631 | 0.1% | $167.12 | +1.8% | COM | 882508104 |
| PFF | ISHARES TR | 15,984 | $630 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,586 | $618 | 0.1% | $230.64 | — | SMLCP 600 GRTH | 921932794 |
| IYM | ISHARES TR | 4,402 | $617 | 0.1% | $130.18 | — | U.S. BAS MTL ETF | 464287838 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,004 | $616 | 0.1% | $120.52 | — | S&P SMALLCAP 600 | 46138G664 |
| PAGP | PLAINS GP HLDGS L P | 60,308 | $612 | 0.1% | $12.19 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK LTD DURATION INCOM | 36,143 | $609 | 0.1% | $16.69 | — | COM SHS | 09249W101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,950 | $601 | 0.1% | $18.50 | — | FINL PFD ETF | 46137V621 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,178 | $595 | 0.1% | $54.58 | — | S&P MIDCP LOW | 46138E198 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,004 | $574 | 0.1% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| EIX | EDISON INTL | 8,361 | $571 | 0.1% | $49.17 | +7.1% | COM | 281020107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,302 | $567 | 0.1% | $89.97 | — | DWA SMLCP MENT | 46138E842 |
| GS | GOLDMAN SACHS GROUP INC | 1,479 | $566 | 0.1% | $167.25 | +113.1% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $558 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 4,063 | $555 | 0.1% | $44.64 | +146.1% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $545 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITB | ISHARES TR | 6,367 | $528 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,768 | $527 | 0.0% | $67.84 | — | KBW BK ETF | 46138E628 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,481 | $507 | 0.0% | $14.82 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,323 | $506 | 0.0% | $14.56 | — | COM | 09253X102 |
| SCHP | SCHWAB STRATEGIC TR | 7,977 | $502 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 5,341 | $499 | 0.0% | $62.99 | +22.8% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,963 | $493 | 0.0% | $138.09 | +53.9% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 2,845 | $486 | 0.0% | $149.41 | — | GOLD SHS | 78463V107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,601 | $478 | 0.0% | $64.98 | — | INTL DVD ETF | 921946810 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,435 | $476 | 0.0% | $15.06 | — | COM | 09247D105 |
| SLX | VANECK ETF TRUST | 8,934 | $475 | 0.0% | $34.40 | — | STEEL ETF | 92189F205 |
| DVY | ISHARES TR | 3,804 | $466 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 11,074 | $464 | 0.0% | $44.67 | -3.5% | COM | 90353T100 |
| — | SOUTHSTATE CORPORATION | 5,787 | $464 | 0.0% | $47.63 | — | COM | 840441109 |
| — | GLAXOSMITHKLINE PLC | 10,390 | $458 | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| CLOU | GLOBAL X FDS | 17,271 | $458 | 0.0% | $26.52 | — | CLOUD COMPUTNG | 37954Y442 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,193 | $458 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,679 | $452 | 0.0% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,826 | $450 | 0.0% | $165.39 | +25.3% | COM | 053015103 |
| SPIB | SPDR SER TR | 12,194 | $441 | 0.0% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SUSA | ISHARES TR | 4,096 | $435 | 0.0% | $101.62 | — | MSCI USA ESG SLC | 464288802 |
| XSD | SPDR SER TR | 1,781 | $433 | 0.0% | $125.77 | — | S&P SEMICNDCTR | 78464A862 |
| MGM | MGM RESORTS INTERNATIONAL | 9,428 | $423 | 0.0% | $19.81 | +126.6% | COM | 552953101 |
| USMV | ISHARES TR | 5,220 | $422 | 0.0% | $68.62 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,488 | $420 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,972 | $412 | 0.0% | $16.85 | — | COM | 67071L106 |
| IGV | ISHARES TR | 1,021 | $406 | 0.0% | $397.65 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 3,551 | $398 | 0.0% | $92.94 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN FLOATING RATE INCOME | 38,355 | $389 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,386 | $384 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 2,318 | $383 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| XHB | SPDR SER TR | 4,409 | $378 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FDS | 816 | $374 | 0.0% | $353.82 | — | INF TECH ETF | 92204A702 |
| ANGL | VANECK ETF TRUST | 11,283 | $372 | 0.0% | $32.38 | — | FALLEN ANGEL HG | 92189F437 |
| JCI | JOHNSON CTLS INTL PLC | 4,535 | $369 | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 5,081 | $369 | 0.0% | $55.86 | +5.3% | COM | 375558103 |
| IAGG | ISHARES TR | 6,762 | $369 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| — | BNY MELLON MUN INCOME INC | 41,905 | $367 | 0.0% | $8.54 | — | COM | 05589T104 |
| — | EATON VANCE LTD DURATION INC | 28,005 | $367 | 0.0% | $14.70 | — | COM | 27828H105 |
| IYR | ISHARES TR | 3,130 | $364 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| VIS | VANGUARD WORLD FDS | 1,789 | $363 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,848 | $358 | 0.0% | $62.97 | — | ALLWRLD EX US | 922042775 |
| ADNT | ADIENT PLC | 7,424 | $355 | 0.0% | $16.28 | +175.4% | ORD SHS | G0084W101 |
| DE | DEERE & CO | 1,020 | $350 | 0.0% | $233.76 | +40.6% | COM | 244199105 |
| SOXX | ISHARES TR | 645 | $350 | 0.0% | $382.71 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 6,213 | $349 | 0.0% | $29.05 | +68.1% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 8,342 | $348 | 0.0% | $21.42 | +67.1% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 5,918 | $347 | 0.0% | $27.94 | +101.7% | COM | 37045V100 |
| — | DWS MUN INCOME TR | 29,146 | $345 | 0.0% | $10.59 | — | COM | 233368109 |
| BA | BOEING CO | 1,710 | $344 | 0.0% | $185.10 | +14.1% | COM | 097023105 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,336 | $344 | 0.0% | $16.73 | — | COM | 09254F100 |
| — | APOLLO GLOBAL MGMT INC | 4,725 | $342 | 0.0% | $37.74 | — | COM CL A | 03768E105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,864 | $341 | 0.0% | $81.37 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,952 | $341 | 0.0% | $15.97 | — | COM SH BEN INT | 67070X101 |
| DOO | BRP INC | 3,850 | $338 | 0.0% | $45.86 | +82.5% | COM SUN VTG | 05577W200 |
| SPYG | SPDR SER TR | 4,633 | $336 | 0.0% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| XOP | SPDR SER TR | 3,470 | $333 | 0.0% | $96.83 | — | S&P OILGAS EXP | 78468R556 |
| XRT | SPDR SER TR | 3,663 | $331 | 0.0% | $67.14 | — | S&P RETAIL ETF | 78464A714 |
| IJT | ISHARES TR | 2,347 | $326 | 0.0% | $121.35 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,564 | $326 | 0.0% | $105.61 | +75.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,269 | $319 | 0.0% | $180.71 | +19.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,675 | $316 | 0.0% | $237.36 | -9.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,349 | $314 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| EBAY | EBAY INC. | 4,697 | $312 | 0.0% | $66.11 | -0.1% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $309 | 0.0% | $324.17 | +6.1% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 4,565 | $307 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| IWR | ISHARES TR | 3,686 | $306 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 4,331 | $306 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 7,744 | $302 | 0.0% | $37.54 | — | FINANCIAL | 81369Y605 |
| — | WESTERN ASSET INTER MUNI FD | 31,250 | $301 | 0.0% | $9.77 | — | COM | 958435109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,695 | $299 | 0.0% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| HCA | HCA HEALTHCARE INC | 1,165 | $299 | 0.0% | $168.96 | +39.7% | COM | 40412C101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,185 | $299 | 0.0% | $14.54 | — | COM | 670657105 |
| TFC | TRUIST FINL CORP | 5,000 | $293 | 0.0% | $36.01 | +38.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,409 | $291 | 0.0% | $157.63 | +18.4% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,433 | $290 | 0.0% | $130.29 | +37.0% | SHS | G8994E103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $289 | 0.0% | $17.73 | — | COM SH BEN INT | 128125101 |
| EA | ELECTRONIC ARTS INC | 2,188 | $289 | 0.0% | $91.34 | +43.9% | COM | 285512109 |
| EOG | EOG RES INC | 3,240 | $288 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 4,748 | $279 | 0.0% | $35.37 | +40.3% | COM | 682680103 |
| TFI | SPDR SER TR | 5,339 | $276 | 0.0% | $51.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,628 | $276 | 0.0% | $151.14 | +23.0% | COM | 02043Q107 |
| QCOM | QUALCOMM INC | 1,505 | $275 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP | 3,837 | $275 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,131 | $273 | 0.0% | $54.59 | — | TCW OPPORTUNIS | 33740F805 |
| HEFA | ISHARES TR | 7,705 | $272 | 0.0% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 893 | $272 | 0.0% | $153.73 | +71.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,101 | $272 | 0.0% | $131.55 | +59.9% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 9,430 | $271 | 0.0% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| CB | CHUBB LIMITED | 1,393 | $269 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| SPT | SPROUT SOCIAL INC | 2,954 | $268 | 0.0% | $110.43 | +2.6% | COM CL A | 85209W109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,314 | $266 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| MS | MORGAN STANLEY | 2,712 | $266 | 0.0% | $50.47 | +71.9% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $264 | 0.0% | $466.00 | +32.5% | COM | 883556102 |
| — | INVESCO EXCH TRADED FD TR II | 37,375 | $261 | 0.0% | $5.77 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,500 | $260 | 0.0% | $14.37 | — | COM | 09254P108 |
| AGG | ISHARES TR | 2,262 | $258 | 0.0% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 1,262 | $253 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 1,807 | $252 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| FDX | FEDEX CORP | 972 | $251 | 0.0% | $194.73 | +12.9% | COM | 31428X106 |
| IMCG | ISHARES TR | 3,420 | $250 | 0.0% | $73.10 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 380 | $250 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| MDYG | SPDR SER TR | 3,041 | $248 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| CBRE | CBRE GROUP INC | 2,280 | $247 | 0.0% | $56.51 | +81.3% | CL A | 12504L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,144 | $247 | 0.0% | $47.55 | — | SENIOR LN FD | 33738D309 |
| MPC | MARATHON PETE CORP | 3,848 | $246 | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 2,828 | $243 | 0.0% | $30.52 | +139.7% | COM | 071813109 |
| CWB | SPDR SER TR | 2,883 | $239 | 0.0% | $85.46 | — | BLOOMBERG CONV | 78464A359 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,976 | $238 | 0.0% | $42.68 | — | INTL BUYBACK | 46138E644 |
| KDP | KEURIG DR PEPPER INC | 6,390 | $236 | 0.0% | $26.01 | +21.5% | COM | 49271V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,683 | $236 | 0.0% | $47.35 | — | SPON ADR SER B | 833635105 |
| HUM | HUMANA INC | 505 | $234 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| CMP | COMPASS MINERALS INTL INC | 4,589 | $234 | 0.0% | $52.28 | +11.9% | COM | 20451N101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,266 | $231 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 1,757 | $231 | 0.0% | $38.28 | +337.7% | CL A COM | 18915M107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,495 | $226 | 0.0% | $136.52 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FDS | 847 | $226 | 0.0% | $247.04 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,290 | $226 | 0.0% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| ILMN | ILLUMINA INC | 595 | $226 | 0.0% | $402.76 | -5.9% | COM | 452327109 |
| VAW | VANGUARD WORLD FDS | 1,139 | $224 | 0.0% | $196.66 | — | MATERIALS ETF | 92204A801 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,150 | $224 | 0.0% | $15.11 | — | COM | 09253T101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,373 | $221 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $219 | 0.0% | $20.88 | — | COM | 41013X106 |
| HYEM | VANECK ETF TRUST | 9,725 | $218 | 0.0% | $22.42 | — | EMERGING MRKT HI | 92189F353 |
| ACM | AECOM | 2,815 | $218 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| CROX | CROCS INC | 1,686 | $216 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| DLR | DIGITAL RLTY TR INC | 1,222 | $216 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 3,005 | $215 | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 778 | $215 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| SPYM | SPDR SER TR | 3,836 | $214 | 0.0% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SILK RD MED INC | 4,900 | $209 | 0.0% | $42.56 | — | COM | 82710M100 |
| — | CDK GLOBAL INC | 4,989 | $208 | 0.0% | $54.12 | — | COM | 12508E101 |
| KMX | CARMAX INC | 1,594 | $208 | 0.0% | $123.96 | +13.0% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 13,103 | $208 | 0.0% | $11.09 | +19.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,731 | $208 | 0.0% | $120.16 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MULTI-MKT INCOME FD | 27,435 | $208 | 0.0% | $7.54 | — | COM | 67075J107 |
| — | CERNER CORP | 2,210 | $205 | 0.0% | $92.76 | — | COM | 156782104 |
| — | HANCOCK JOHN PFD INCOME FD | 9,772 | $203 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| IXUS | ISHARES TR | 2,852 | $202 | 0.0% | $70.83 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 1,744 | $201 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| NVO | NOVO-NORDISK A S | 1,798 | $201 | 0.0% | $111.79 | — | ADR | 670100205 |
| VCR | VANGUARD WORLD FDS | 588 | $200 | 0.0% | $340.14 | — | CONSUM DIS ETF | 92204A108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,836 | $200 | 0.0% | $49.21 | — | SSI STRG ETF | 33739Q507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,540 | $197 | 0.0% | $9.10 | — | ENERGY ALPHADX | 33734X127 |
| — | HANCOCK JOHN INVS TR | 10,116 | $196 | 0.0% | $15.80 | — | COM | 410142103 |
| — | TCW STRATEGIC INCOME FD INC | 31,340 | $181 | 0.0% | $5.51 | — | COM | 872340104 |
| VTRS | VIATRIS INC | 12,451 | $168 | 0.0% | $13.16 | -15.6% | COM | 92556V106 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $163 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | WESTERN ASSET MANAGED MUNS F | 11,790 | $154 | 0.0% | $12.71 | — | COM | 95766M105 |
| FNB | F N B CORP | 11,283 | $137 | 0.0% | $9.82 | +6.1% | COM | 302520101 |
| — | PHUNWARE INC | 51,212 | $135 | 0.0% | $2.64 | — | COM | 71948P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $129 | 0.0% | $0.81 | +715.9% | COM | 14888U101 |
| — | HIGH INCOME SECS FD | 14,708 | $127 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK INCOME TR INC | 21,310 | $120 | 0.0% | $6.74 | — | COM | 09247F100 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $63 | 0.0% | $3.63 | +66.9% | COM NEW | 676118201 |
| — | MFS INTER INCOME TR | 15,840 | $57 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,721 | $35 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,500 | $26 | 0.0% | $2.08 | — | SPON ADR | 647581107 |
| — | EXELA TECHNOLOGIES INC | 12,500 | $11 | 0.0% | $0.88 | — | COM NEW | 30162V409 |