CIK: 0001305707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $1,059,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 263,624 | $42,749 | 4.0% | $73.88 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 476,522 | $36,149 | 3.4% | $47.13 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 421,961 | $30,124 | 2.8% | $52.97 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 386,072 | $28,886 | 2.7% | $72.00 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 77,870 | $24,008 | 2.3% | $85.25 | +241.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,515 | $21,239 | 2.0% | $48.29 | +219.9% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 115,214 | $18,324 | 1.7% | $154.44 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 104,600 | $18,264 | 1.7% | $84.53 | +95.0% | COM | 037833100 |
| IJR | ISHARES TR | 161,398 | $17,412 | 1.6% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 217,004 | $17,119 | 1.6% | $41.49 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 122,346 | $15,674 | 1.5% | $71.98 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 148,169 | $14,996 | 1.4% | $52.66 | +74.7% | COM | 126650100 |
| IGIB | ISHARES TR | 254,285 | $13,953 | 1.3% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 31,596 | $13,946 | 1.3% | $307.27 | +18.8% | COM | 539830109 |
| STIP | ISHARES TR | 131,316 | $13,780 | 1.3% | $104.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 105,115 | $13,094 | 1.2% | $126.06 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 271,350 | $12,851 | 1.2% | $58.08 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,563 | $12,691 | 1.2% | $38.67 | +248.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 241,396 | $12,497 | 1.2% | $20.08 | +111.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 51,342 | $12,211 | 1.2% | $193.87 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 263,303 | $12,136 | 1.1% | $24.10 | +38.1% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 342,379 | $11,737 | 1.1% | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 158,196 | $11,412 | 1.1% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 238,054 | $11,146 | 1.1% | $31.36 | +36.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,616 | $10,805 | 1.0% | $151.94 | +112.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 63,895 | $10,695 | 1.0% | $61.82 | +140.1% | COM | 713448108 |
| — | BLACKROCK INC | 13,767 | $10,520 | 1.0% | $329.58 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 215,310 | $10,434 | 1.0% | $35.65 | +36.0% | COM | 949746101 |
| V | VISA INC | 46,428 | $10,296 | 1.0% | $70.98 | +195.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 162,090 | $10,050 | 0.9% | $32.28 | +67.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 36,021 | $9,582 | 0.9% | $227.55 | +5.9% | COM | 075887109 |
| C | CITIGROUP INC | 179,078 | $9,563 | 0.9% | $50.11 | +6.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 111,237 | $9,187 | 0.9% | $57.00 | +19.1% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 181,039 | $9,155 | 0.9% | $54.30 | — | US AGGREGATE B | 808524839 |
| KBE | SPDR SER TR | 174,222 | $9,121 | 0.9% | $52.36 | — | S&P BK ETF | 78464A797 |
| AXP | AMERICAN EXPRESS CO | 48,674 | $9,102 | 0.9% | $65.98 | +160.4% | COM | 025816109 |
| SNY | SANOFI | 173,956 | $8,931 | 0.8% | $47.47 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 3,086 | $8,619 | 0.8% | $57.56 | +134.4% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 89,540 | $7,857 | 0.7% | $79.40 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 31,134 | $7,699 | 0.7% | $151.58 | +50.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 18,387 | $7,634 | 0.7% | $334.20 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 110,563 | $7,487 | 0.7% | $37.17 | +58.1% | COM | 370334104 |
| WPP | WPP PLC NEW | 113,378 | $7,422 | 0.7% | $69.32 | — | ADR | 92937A102 |
| IJH | ISHARES TR | 25,465 | $6,833 | 0.6% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 43,812 | $6,778 | 0.6% | $73.97 | +84.1% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 124,703 | $6,715 | 0.6% | $62.61 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 52,174 | $6,623 | 0.6% | $50.87 | +110.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 39,512 | $6,527 | 0.6% | $71.96 | +110.2% | COM | 032654105 |
| FNDA | SCHWAB STRATEGIC TR | 120,324 | $6,433 | 0.6% | $31.36 | — | SCHWAB FDT US SC | 808524763 |
| DFUS | DIMENSIONAL ETF TRUST | 126,666 | $6,209 | 0.6% | $47.37 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,220 | $5,867 | 0.6% | $58.30 | +48.8% | COM | 75513E101 |
| — | BLACKROCK CORE BD TR | 431,917 | $5,615 | 0.5% | $14.07 | — | SHS BEN INT | 09249E101 |
| FISV | FISERV INC | 52,720 | $5,346 | 0.5% | $108.77 | -6.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 31,831 | $5,160 | 0.5% | $60.59 | +108.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,052 | $5,112 | 0.5% | $35.65 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 45,493 | $5,080 | 0.5% | $68.94 | +29.4% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 18,277 | $5,074 | 0.5% | $76.66 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 28,464 | $5,045 | 0.5% | $79.49 | +91.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 55,450 | $5,044 | 0.5% | $50.05 | +71.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,349 | $4,959 | 0.5% | $34.76 | +19.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 52,078 | $4,892 | 0.5% | $65.17 | +27.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 29,283 | $4,654 | 0.4% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| SPHY | SPDR SER TR | 183,179 | $4,598 | 0.4% | $25.71 | — | PORTFLI HIGH YLD | 78468R606 |
| VOE | VANGUARD INDEX FDS | 30,714 | $4,597 | 0.4% | $103.70 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 42,195 | $4,510 | 0.4% | $85.09 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 84,328 | $4,504 | 0.4% | $51.41 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 83,822 | $4,475 | 0.4% | $56.76 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,596 | $4,353 | 0.4% | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| VLY | VALLEY NATL BANCORP | 328,116 | $4,272 | 0.4% | $10.26 | +35.9% | COM | 919794107 |
| META | META PLATFORMS INC | 18,920 | $4,207 | 0.4% | $147.75 | +68.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 91,977 | $4,191 | 0.4% | $46.40 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 11,548 | $4,187 | 0.4% | $300.75 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 81,379 | $4,081 | 0.4% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| MCK | MCKESSON CORP | 13,036 | $3,991 | 0.4% | $159.49 | +67.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 51,461 | $3,902 | 0.4% | $67.17 | +7.7% | COM | 194162103 |
| SHAG | WISDOMTREE TR | 80,191 | $3,888 | 0.4% | $51.24 | — | YIELD ENHANCED | 97717Y808 |
| OMC | OMNICOM GROUP INC | 45,306 | $3,846 | 0.4% | $61.41 | +14.3% | COM | 681919106 |
| SCHF | SCHWAB STRATEGIC TR | 104,651 | $3,843 | 0.4% | $31.03 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 37,362 | $3,742 | 0.4% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 27,314 | $3,723 | 0.4% | $52.12 | +156.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 15,382 | $3,720 | 0.4% | $149.22 | +36.2% | COM | 031162100 |
| — | WESTERN ASSET PREMIER BD FD | 308,667 | $3,704 | 0.3% | $13.87 | — | SHS BEN INT | 957664105 |
| ELV | ANTHEM INC | 7,469 | $3,669 | 0.3% | $259.38 | +66.8% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,544 | $3,598 | 0.3% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 15,034 | $3,423 | 0.3% | $123.41 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 14,026 | $3,383 | 0.3% | $173.93 | +17.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 9,399 | $3,359 | 0.3% | $90.84 | +287.1% | CL A | 57636Q104 |
| IWY | ISHARES TR | 20,555 | $3,266 | 0.3% | $150.48 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 7,128 | $3,219 | 0.3% | $338.48 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 77,575 | $3,198 | 0.3% | $15.30 | +166.8% | COM | 060505104 |
| D | DOMINION ENERGY INC | 35,941 | $3,054 | 0.3% | $58.94 | +13.5% | COM | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 65,890 | $3,032 | 0.3% | $43.91 | — | COM NEW | 84860W300 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 90,866 | $2,976 | 0.3% | $24.09 | — | LUNT US FACTOR | 33733E872 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,545 | $2,918 | 0.3% | $21.89 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 54,955 | $2,814 | 0.3% | $50.07 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 37,863 | $2,787 | 0.3% | $63.89 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 60,115 | $2,757 | 0.3% | $28.70 | +25.9% | COM | 337932107 |
| IVV | ISHARES TR | 6,009 | $2,726 | 0.3% | $425.03 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 32,133 | $2,658 | 0.3% | $44.97 | +71.1% | COM | 68389X105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 183,795 | $2,615 | 0.2% | $16.00 | — | COM | 09253N104 |
| BKNG | BOOKING HOLDINGS INC | 1,108 | $2,602 | 0.2% | $1907.58 | +20.5% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,799 | $2,561 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 26,486 | $2,555 | 0.2% | $108.55 | -0.9% | COM | 143130102 |
| SPEM | SPDR INDEX SHS FDS | 64,887 | $2,507 | 0.2% | $41.58 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 11,123 | $2,478 | 0.2% | $100.64 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 30,827 | $2,401 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| DGS | WISDOMTREE TR | 44,814 | $2,389 | 0.2% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 45,416 | $2,373 | 0.2% | $34.04 | +9.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 14,525 | $2,365 | 0.2% | $73.41 | +67.2% | COM | 166764100 |
| TLT | ISHARES TR | 17,324 | $2,288 | 0.2% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| MSCI | MSCI INC | 4,498 | $2,262 | 0.2% | $53.36 | +830.4% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 22,281 | $2,237 | 0.2% | $119.38 | -20.5% | COM | 31620M106 |
| MUB | ISHARES TR | 20,243 | $2,219 | 0.2% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHY | SCHWAB STRATEGIC TR | 85,263 | $2,190 | 0.2% | $25.69 | — | INTERNL DIVID | 808524672 |
| WELL | WELLTOWER INC | 22,612 | $2,174 | 0.2% | $49.56 | +58.7% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 19,527 | $2,167 | 0.2% | $90.12 | +3.9% | SHS | G5960L103 |
| HYG | ISHARES TR | 25,630 | $2,109 | 0.2% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| TRN | TRINITY INDS INC | 60,325 | $2,073 | 0.2% | $15.96 | +64.2% | COM | 896522109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 158,869 | $2,068 | 0.2% | $15.42 | — | COM | 67074M101 |
| DWM | WISDOMTREE TR | 38,963 | $2,055 | 0.2% | $48.33 | — | INTL EQUITY FD | 97717W703 |
| PG | PROCTER AND GAMBLE CO | 13,418 | $2,050 | 0.2% | $84.52 | +68.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 6,898 | $1,984 | 0.2% | $122.44 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 11,195 | $1,970 | 0.2% | $106.06 | — | SM CP VAL ETF | 922908611 |
| PEY | INVESCO EXCHANGE TRADED FD T | 89,478 | $1,953 | 0.2% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 12,956 | $1,929 | 0.2% | $21.86 | +104.0% | COM | 931142103 |
| — | FEDERATED HERMES PREM MUNI I | 150,530 | $1,913 | 0.2% | $14.50 | — | COM | 31423P108 |
| LQD | ISHARES TR | 15,609 | $1,888 | 0.2% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 8,866 | $1,882 | 0.2% | $120.18 | +76.9% | COM | 79466L302 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 106,075 | $1,871 | 0.2% | $18.41 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE MUNI INCOME TRUS | 157,543 | $1,865 | 0.2% | $13.12 | — | SH BEN INT | 27826U108 |
| EMR | EMERSON ELEC CO | 18,935 | $1,857 | 0.2% | $44.09 | +98.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,901 | $1,766 | 0.2% | $143.07 | +119.5% | COM | 437076102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 94,109 | $1,765 | 0.2% | $21.07 | — | COM | 56064K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,784 | $1,737 | 0.2% | $41.53 | +36.8% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 13,759 | $1,734 | 0.2% | $68.48 | +69.5% | COM | 372460105 |
| — | BNY MELLON MUN BD INFRASTRUC | 138,717 | $1,721 | 0.2% | $13.62 | — | COM SHS | 09662W109 |
| DIS | DISNEY WALT CO | 12,334 | $1,692 | 0.2% | $103.65 | +36.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 19,588 | $1,651 | 0.2% | $66.44 | +25.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 15,025 | $1,526 | 0.1% | $39.92 | +92.8% | COM | 91913Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,431 | $1,519 | 0.1% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 5,377 | $1,467 | 0.1% | $19.02 | +31.6% | COM | 67066G104 |
| EIX | EDISON INTL | 20,702 | $1,451 | 0.1% | $51.79 | +3.4% | COM | 281020107 |
| TSLA | TESLA INC | 1,344 | $1,448 | 0.1% | $158.58 | +96.4% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 18,272 | $1,365 | 0.1% | $42.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 9,955 | $1,364 | 0.1% | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| PAGP | PLAINS GP HLDGS L P | 117,425 | $1,356 | 0.1% | $11.88 | — | LTD PARTNR INT A | 72651A207 |
| IJK | ISHARES TR | 17,276 | $1,335 | 0.1% | $84.51 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 6,599 | $1,334 | 0.1% | $65.48 | +225.9% | COM | 548661107 |
| — | NEUBERGER BERMAN MUN FD INC | 100,148 | $1,330 | 0.1% | $14.90 | — | COM | 64124P101 |
| HYD | VANECK ETF TRUST | 22,789 | $1,308 | 0.1% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 21,873 | $1,307 | 0.1% | $52.30 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,256 | $1,302 | 0.1% | $129.59 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 11,509 | $1,292 | 0.1% | $70.68 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,734 | $1,263 | 0.1% | $71.85 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $1,259 | 0.1% | $275.41 | +63.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 22,032 | $1,228 | 0.1% | $32.64 | +54.1% | COM | 17275R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,841 | $1,218 | 0.1% | $46.50 | — | S&P SMLCP LOW | 46138G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,941 | $1,203 | 0.1% | $86.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVW | ISHARES TR | 15,722 | $1,201 | 0.1% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 5,550 | $1,190 | 0.1% | $109.03 | +62.5% | CL B | 911312106 |
| DFAC | DIMENSIONAL ETF TRUST | 42,926 | $1,184 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| SRVR | PACER FDS TR | 29,828 | $1,164 | 0.1% | $33.66 | — | BNCHMRK INFRA | 69374H741 |
| — | HANCOCK JOHN INCOME SECS TR | 82,868 | $1,131 | 0.1% | $14.71 | — | COM | 410123103 |
| IWM | ISHARES TR | 5,459 | $1,121 | 0.1% | $157.27 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 5,166 | $1,098 | 0.1% | $119.42 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 4,389 | $1,089 | 0.1% | $131.32 | — | SML CP GRW ETF | 922908595 |
| PNW | PINNACLE WEST CAP CORP | 13,869 | $1,083 | 0.1% | $58.97 | +2.4% | COM | 723484101 |
| SO | SOUTHERN CO | 14,678 | $1,064 | 0.1% | $32.19 | +82.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $292921.40 | +65.7% | CL A | 084670108 |
| SWAN | AMPLIFY ETF TR | 33,673 | $1,055 | 0.1% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| TT | TRANE TECHNOLOGIES PLC | 6,798 | $1,038 | 0.1% | $150.39 | +3.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 20,849 | $1,035 | 0.1% | $44.85 | +13.2% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,467 | $1,005 | 0.1% | $13.20 | +238.4% | COM | 67103H107 |
| SCZ | ISHARES TR | 14,708 | $976 | 0.1% | $74.15 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK GLOBAL FLOATING RA | 76,366 | $974 | 0.1% | $13.05 | — | COM | 091941104 |
| T | AT&T INC | 40,853 | $965 | 0.1% | $14.13 | +5.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 8,753 | $949 | 0.1% | $80.07 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,921 | $920 | 0.1% | $67.78 | — | CL A | 512816109 |
| XLP | SELECT SECTOR SPDR TR | 12,062 | $915 | 0.1% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 11,354 | $903 | 0.1% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 10,907 | $895 | 0.1% | $59.07 | +18.3% | COM | 58933Y105 |
| VTR | VENTAS INC | 14,412 | $890 | 0.1% | $39.84 | +19.5% | COM | 92276F100 |
| IBB | ISHARES TR | 6,796 | $886 | 0.1% | $129.29 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,180 | $876 | 0.1% | $88.99 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 35,149 | $875 | 0.1% | $36.72 | — | US REIT ETF | 808524847 |
| DEO | DIAGEO PLC | 4,220 | $857 | 0.1% | $118.34 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 13,563 | $851 | 0.1% | $25.82 | +127.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,616 | $847 | 0.1% | $164.42 | -4.3% | COM | 882508104 |
| — | BLACKROCK FLOATING RATE INCO | 64,092 | $834 | 0.1% | $14.49 | — | COM | 09255X100 |
| SPYV | SPDR SER TR | 19,764 | $825 | 0.1% | $39.64 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 63,825 | $804 | 0.1% | $14.90 | — | COM | 01864U106 |
| XMPT | VANECK ETF TRUST | 31,645 | $801 | 0.1% | $29.46 | — | CEF MUNI INCOME | 92189F460 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,024 | $783 | 0.1% | $54.93 | — | S&P MIDCP LOW | 46138E198 |
| — | BLACKROCK CR ALLOCATION INCO | 60,072 | $755 | 0.1% | $13.91 | — | COM | 092508100 |
| IYT | ISHARES TR | 2,792 | $754 | 0.1% | $250.31 | — | US TRSPRTION | 464287192 |
| XLY | SELECT SECTOR SPDR TR | 3,960 | $733 | 0.1% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| PTNQ | PACER FDS TR | 13,497 | $705 | 0.1% | $36.01 | — | TRENDP 100 ETF | 69374H303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,240 | $700 | 0.1% | $227.70 | — | SMLCP 600 GRTH | 921932794 |
| TGT | TARGET CORP | 3,210 | $681 | 0.1% | $102.01 | +87.5% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 2,519 | $680 | 0.1% | $228.94 | — | SEMICONDUCTR ETF | 92189F676 |
| FNLC | FIRST BANCORP INC ME | 22,501 | $677 | 0.1% | $19.44 | +29.7% | COM | 31866P102 |
| — | INTERPUBLIC GROUP COS INC | 19,011 | $674 | 0.1% | $16.66 | +86.3% | COM | 460690100 |
| IYM | ISHARES TR | 4,442 | $664 | 0.1% | $130.18 | — | U.S. BAS MTL ETF | 464287838 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,097 | $661 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,788 | $656 | 0.1% | $24.63 | — | SHS | 09248X100 |
| ABT | ABBOTT LABS | 5,543 | $656 | 0.1% | $33.95 | +239.8% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,832 | $655 | 0.1% | $105.23 | +125.0% | COM | 46266C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,598 | $612 | 0.1% | $67.06 | — | KBW BK ETF | 46138E628 |
| KKR | KKR & CO INC | 10,190 | $596 | 0.1% | $24.49 | +148.6% | COM | 48251W104 |
| MMM | 3M CO | 3,976 | $592 | 0.1% | $103.84 | +10.4% | COM | 88579Y101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,393 | $589 | 0.1% | $91.77 | — | S&P MDCP400 EQ | 46137V225 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,858 | $583 | 0.1% | $120.52 | — | S&P SMALLCAP 600 | 46138G664 |
| USMV | ISHARES TR | 7,402 | $574 | 0.1% | $71.25 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,662 | $573 | 0.1% | $60.47 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 11,044 | $569 | 0.1% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 4,063 | $554 | 0.1% | $44.64 | +145.8% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 1,634 | $539 | 0.1% | $181.72 | +76.0% | COM | 38141G104 |
| — | BNY MELLON STRATEGIC MUN BD | 76,145 | $538 | 0.1% | $7.93 | — | COM | 09662E109 |
| SLX | VANECK ETF TRUST | 7,934 | $538 | 0.1% | $34.40 | — | STEEL ETF | 92189F205 |
| PFF | ISHARES TR | 14,739 | $537 | 0.1% | $39.18 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 3,173 | $534 | 0.1% | $189.99 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRADED FD TR II | 52,993 | $531 | 0.1% | $7.02 | — | S&P SMLCP ENGY | 46138E164 |
| IEF | ISHARES TR | 4,919 | $529 | 0.0% | $110.28 | — | BARCLAYS 7 10 YR | 464287440 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,650 | $519 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $516 | 0.0% | $336.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 5,129 | $497 | 0.0% | $100.67 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,555 | $493 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 2,710 | $490 | 0.0% | $149.41 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 3,804 | $487 | 0.0% | $114.85 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 7,977 | $484 | 0.0% | $57.85 | — | US TIPS ETF | 808524870 |
| — | BNY MELLON STRATEGIC MUNS IN | 65,974 | $474 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | SOUTHSTATE CORPORATION | 5,790 | $472 | 0.0% | $47.63 | — | COM | 840441109 |
| XOP | SPDR SER TR | 3,470 | $467 | 0.0% | $96.83 | — | S&P OILGAS EXP | 78468R556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,697 | $458 | 0.0% | $47.23 | — | S&P500 HDL VOL | 46138E362 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,412 | $458 | 0.0% | $89.97 | — | DWA SMLCP MENT | 46138E842 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $448 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 9,241 | $447 | 0.0% | $48.37 | — | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 12,124 | $433 | 0.0% | $43.92 | -18.1% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,114 | $428 | 0.0% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| ED | CONSOLIDATED EDISON INC | 4,492 | $425 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| DE | DEERE & CO | 1,012 | $420 | 0.0% | $233.76 | +55.3% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 8,434 | $420 | 0.0% | $21.64 | +93.4% | CL B | 35671D857 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,823 | $418 | 0.0% | $14.56 | — | COM | 09253X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,906 | $413 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| XSD | SPDR SER TR | 1,982 | $411 | 0.0% | $134.05 | — | S&P SEMICNDCTR | 78464A862 |
| MAR | MARRIOTT INTL INC NEW | 2,318 | $407 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,991 | $401 | 0.0% | $14.82 | — | COM | 67066V101 |
| — | BLACKROCK LTD DURATION INCOM | 27,851 | $399 | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,158 | $398 | 0.0% | $155.91 | -6.5% | COM | 22822V101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,021 | $397 | 0.0% | $64.98 | — | INTL DVD ETF | 921946810 |
| MGM | MGM RESORTS INTERNATIONAL | 9,428 | $395 | 0.0% | $19.81 | +117.1% | COM | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 1,702 | $392 | 0.0% | $138.09 | +56.4% | CL A | 21036P108 |
| CMP | COMPASS MINERALS INTL INC | 6,247 | $392 | 0.0% | $52.90 | +3.3% | COM | 20451N101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,135 | $390 | 0.0% | $15.06 | — | COM | 09247D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,429 | $389 | 0.0% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 3,240 | $386 | 0.0% | $58.82 | +58.9% | COM | 26875P101 |
| INTC | INTEL CORP | 7,603 | $377 | 0.0% | $44.62 | +3.5% | COM | 458140100 |
| ITB | ISHARES TR | 6,367 | $377 | 0.0% | $60.87 | — | US HOME CONS ETF | 464288752 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,071 | $369 | 0.0% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $367 | 0.0% | $165.39 | +19.1% | COM | 053015103 |
| — | NUVEEN FLOATING RATE INCOME | 35,475 | $360 | 0.0% | $11.54 | — | COM SHS | 6706EN100 |
| UNP | UNION PAC CORP | 1,292 | $353 | 0.0% | $181.60 | +27.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 6,165 | $350 | 0.0% | $38.77 | +30.6% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 8,031 | $350 | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| VIS | VANGUARD WORLD FDS | 1,790 | $348 | 0.0% | $169.93 | — | INDUSTRIAL ETF | 92204A603 |
| DGRW | WISDOMTREE TR | 5,450 | $347 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 817 | $340 | 0.0% | $353.82 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 4,801 | $339 | 0.0% | $35.55 | +46.3% | COM | 682680103 |
| IYR | ISHARES TR | 3,130 | $339 | 0.0% | $74.41 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,608 | $339 | 0.0% | $107.05 | +4.7% | COM | 459200101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,941 | $338 | 0.0% | $20.10 | — | COM | 45781W109 |
| EBAY | EBAY INC. | 5,759 | $330 | 0.0% | $63.88 | -15.4% | COM | 278642103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,244 | $329 | 0.0% | $16.85 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 3,840 | $328 | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,471 | $328 | 0.0% | $159.23 | +22.8% | COM | 149123101 |
| BA | BOEING CO | 1,710 | $327 | 0.0% | $185.10 | +8.4% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 520 | $324 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| — | EATON VANCE LTD DURATION INC | 27,580 | $323 | 0.0% | $14.70 | — | COM | 27828H105 |
| PYPL | PAYPAL HLDGS INC | 2,763 | $320 | 0.0% | $196.18 | -32.3% | COM | 70450Y103 |
| — | BNY MELLON MUN INCOME INC | 41,905 | $318 | 0.0% | $8.54 | — | COM | 05589T104 |
| GM | GENERAL MTRS CO | 7,231 | $316 | 0.0% | $31.61 | +52.4% | COM | 37045V100 |
| USB | US BANCORP DEL | 5,878 | $312 | 0.0% | $29.05 | +64.7% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 4,633 | $307 | 0.0% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,679 | $302 | 0.0% | $20.14 | — | CEF INM COMPSI | 46138E404 |
| NFLX | NETFLIX INC | 794 | $297 | 0.0% | $50.91 | -18.2% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 4,535 | $297 | 0.0% | $58.93 | +8.0% | SHS | G51502105 |
| OVB | LISTED FD TR | 12,475 | $297 | 0.0% | $26.50 | — | SHARES CORE BD | 53656F862 |
| APO | APOLLO GLOBAL MGMT INC | 4,768 | $296 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SCHO | SCHWAB STRATEGIC TR | 5,961 | $295 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 7,624 | $292 | 0.0% | $37.54 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 1,165 | $292 | 0.0% | $168.96 | +43.6% | COM | 40412C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,952 | $291 | 0.0% | $15.97 | — | COM SH BEN INT | 67070X101 |
| SOXX | ISHARES TR | 612 | $290 | 0.0% | $382.71 | — | ISHARES SEMICDTR | 464287523 |
| IWR | ISHARES TR | 3,686 | $288 | 0.0% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 2,302 | $288 | 0.0% | $121.35 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,887 | $288 | 0.0% | $16.73 | — | COM | 09254F100 |
| IR | INGERSOLL RAND INC | 5,667 | $285 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $280 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| XHB | SPDR SER TR | 4,409 | $279 | 0.0% | $57.75 | — | S&P HOMEBUILD | 78464A888 |
| XBI | SPDR SER TR | 3,051 | $274 | 0.0% | $92.94 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SER TR | 3,616 | $273 | 0.0% | $67.14 | — | S&P RETAIL ETF | 78464A714 |
| LBRDK | LIBERTY BROADBAND CORP | 1,978 | $268 | 0.0% | $140.58 | -3.0% | COM SER C | 530307305 |
| — | WESTERN ASSET INTER MUNI FD | 31,250 | $268 | 0.0% | $9.77 | — | COM | 958435109 |
| O | REALTY INCOME CORP | 3,837 | $266 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,540 | $263 | 0.0% | $9.10 | — | ENERGY ALPHADX | 33734X127 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $263 | 0.0% | $17.73 | — | COM SH BEN INT | 128125101 |
| EEM | ISHARES TR | 5,820 | $263 | 0.0% | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | DWS MUN INCOME TR | 25,146 | $262 | 0.0% | $10.59 | — | COM | 233368109 |
| PAVE | GLOBAL X FDS | 9,245 | $261 | 0.0% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,598 | $261 | 0.0% | $151.14 | +0.8% | COM | 02043Q107 |
| ANGL | VANECK ETF TRUST | 8,553 | $260 | 0.0% | $32.38 | — | FALLEN ANGEL HG | 92189F437 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $260 | 0.0% | $324.17 | -9.9% | COM NEW | 46120E602 |
| — | HANESBRANDS INC | 17,360 | $258 | 0.0% | $14.86 | — | COM | 410345102 |
| TFI | SPDR SER TR | 5,397 | $258 | 0.0% | $51.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,468 | $257 | 0.0% | $115.38 | — | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,765 | $255 | 0.0% | $63.07 | — | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 1,648 | $252 | 0.0% | $146.71 | +4.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 13,047 | $247 | 0.0% | $11.09 | +27.9% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 856 | $245 | 0.0% | $244.28 | +1.7% | COM | 532457108 |
| HEFA | ISHARES TR | 7,181 | $244 | 0.0% | $30.84 | — | HDG MSCI EAFE | 46434V803 |
| RBLX | ROBLOX CORP | 5,245 | $243 | 0.0% | $80.62 | -25.2% | CL A | 771049103 |
| — | CDK GLOBAL INC | 4,989 | $243 | 0.0% | $54.12 | — | COM | 12508E101 |
| RSG | REPUBLIC SVCS INC | 1,807 | $239 | 0.0% | $113.00 | +7.1% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 2,605 | $238 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,109 | $238 | 0.0% | $14.54 | — | COM | 670657105 |
| IYJ | ISHARES TR | 2,260 | $238 | 0.0% | $131.16 | — | US INDUSTRIALS | 464287754 |
| CNP | CENTERPOINT ENERGY INC | 7,712 | $236 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| ALLE | ALLEGION PLC | 2,141 | $235 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FDS | 923 | $235 | 0.0% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $234 | 0.0% | $466.00 | +21.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,264 | $233 | 0.0% | $138.54 | +25.7% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 2,155 | $231 | 0.0% | $107.19 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 400 | $230 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,978 | $229 | 0.0% | $42.68 | — | INTL BUYBACK | 46138E644 |
| APD | AIR PRODS & CHEMS INC | 916 | $229 | 0.0% | $155.69 | +49.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,089 | $228 | 0.0% | $131.55 | +54.8% | COM | 452308109 |
| MDYG | SPDR SER TR | 3,041 | $226 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,496 | $225 | 0.0% | $136.52 | — | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 972 | $225 | 0.0% | $194.73 | +10.9% | COM | 31428X106 |
| COWZ | PACER FDS TR | 4,443 | $221 | 0.0% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,512 | $221 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,876 | $221 | 0.0% | $24.90 | — | VAR RATE INVT | 46090A879 |
| VAW | VANGUARD WORLD FDS | 1,139 | $221 | 0.0% | $196.66 | — | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 2,047 | $219 | 0.0% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 2,943 | $219 | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 7,437 | $219 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| ACM | AECOM | 2,815 | $216 | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| LIVN | LIVANOVA PLC | 2,630 | $215 | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| BIIB | BIOGEN INC | 1,012 | $213 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 2,480 | $210 | 0.0% | $62.99 | +14.4% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,011 | $210 | 0.0% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| CBRE | CBRE GROUP INC | 2,280 | $209 | 0.0% | $56.51 | +72.4% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 595 | $208 | 0.0% | $402.76 | -16.1% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 380 | $208 | 0.0% | $552.18 | -4.7% | COM | 45168D104 |
| IAGG | ISHARES TR | 3,975 | $207 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SER TR | 3,836 | $204 | 0.0% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SILK RD MED INC | 4,900 | $202 | 0.0% | $42.56 | — | COM | 82710M100 |
| KMB | KIMBERLY-CLARK CORP | 1,638 | $202 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 3,405 | $202 | 0.0% | $55.86 | -1.3% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 1,798 | $200 | 0.0% | $111.79 | — | ADR | 670100205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,700 | $164 | 0.0% | $15.11 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $159 | 0.0% | $14.37 | — | COM | 09254P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,000 | $158 | 0.0% | $0.81 | +777.2% | COM | 14888U101 |
| — | PHUNWARE INC | 51,212 | $142 | 0.0% | $2.64 | — | COM | 71948P100 |
| — | BLACKROCK MUNIASSETS FD INC | 11,000 | $141 | 0.0% | $12.67 | — | COM | 09254J102 |
| FNB | F N B CORP | 11,283 | $140 | 0.0% | $9.82 | +16.8% | COM | 302520101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,790 | $137 | 0.0% | $12.71 | — | COM | 95766M105 |
| — | TCW STRATEGIC INCOME FD INC | 20,650 | $106 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 16,410 | $84 | 0.0% | $6.74 | — | COM | 09247F100 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,095 | $81 | 0.0% | $3.63 | +62.6% | COM NEW | 676118201 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,900 | $71 | 0.0% | $7.54 | — | COM | 67075J107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,743 | $33 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |