CIK: 0001802984 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $709,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,942 | $29,554 | 4.2% | $318.48 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 867,455 | $27,238 | 3.8% | $30.94 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 226,287 | $26,061 | 3.7% | $87.97 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 200,233 | $23,640 | 3.3% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 97,176 | $20,439 | 2.9% | $139.23 | +44.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 140,688 | $19,554 | 2.8% | $105.24 | +10.6% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,806 | $19,525 | 2.8% | $92.96 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 136,727 | $18,265 | 2.6% | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 158,152 | $16,528 | 2.3% | $111.84 | — | VALUE ETF | 922908744 |
| PAR | PAR TECHNOLOGY CORP | 359,541 | $14,565 | 2.1% | $27.35 | +30.7% | COM | 698884103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 255,342 | $13,857 | 2.0% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,231 | $13,796 | 1.9% | $116.86 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 474,023 | $12,685 | 1.8% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 69,347 | $12,223 | 1.7% | $175.06 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 178,262 | $12,179 | 1.7% | $73.97 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 278,441 | $10,968 | 1.5% | $38.34 | -3.3% | COM | 17275R102 |
| PFE | PFIZER INC | 286,617 | $10,519 | 1.5% | $26.63 | +1.8% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 188,141 | $10,404 | 1.5% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 194,896 | $10,302 | 1.5% | $39.90 | +15.3% | COM | 74762E102 |
| IUSB | ISHARES TR | 185,236 | $10,073 | 1.4% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 81,568 | $9,519 | 1.3% | $93.07 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 78,470 | $8,702 | 1.2% | $112.97 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 53,509 | $8,230 | 1.2% | $135.52 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 46,151 | $8,174 | 1.2% | $163.18 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 35,849 | $7,775 | 1.1% | $213.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 144,082 | $7,520 | 1.1% | $45.73 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 52,404 | $7,332 | 1.0% | $36.38 | +13.6% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF TR | 127,018 | $6,934 | 1.0% | $54.59 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 44,876 | $6,681 | 0.9% | $114.68 | +10.7% | COM | 478160104 |
| QUAL | ISHARES TR | 64,259 | $6,666 | 0.9% | $95.82 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 68,458 | $6,590 | 0.9% | $106.81 | -20.0% | COM | 46625H100 |
| URTH | ISHARES INC | 66,053 | $6,574 | 0.9% | $91.42 | — | MSCI WORLD ETF | 464286392 |
| UPS | UNITED PARCEL SERVICE INC | 38,400 | $6,399 | 0.9% | $91.33 | +28.5% | CL B | 911312106 |
| GOVT | ISHARES TR | 219,198 | $6,127 | 0.9% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,962 | $5,682 | 0.8% | $106.35 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,819 | $5,515 | 0.8% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 85,596 | $5,455 | 0.8% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 79,487 | $5,212 | 0.7% | $60.68 | -3.1% | COM | 291011104 |
| ULBI | ULTRALIFE CORP | 866,935 | $5,115 | 0.7% | $8.23 | -20.1% | COM | 903899102 |
| ANGL | VANECK VECTORS ETF TR | 170,358 | $5,066 | 0.7% | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 37,257 | $4,384 | 0.6% | $72.61 | +31.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 14,099 | $4,338 | 0.6% | $296.91 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 151,355 | $4,315 | 0.6% | $18.30 | -15.0% | COM | 00206R102 |
| KO | COCA COLA CO | 86,085 | $4,250 | 0.6% | $44.06 | -7.4% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,049 | $4,179 | 0.6% | $186.88 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,981 | $4,141 | 0.6% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 69,334 | $4,125 | 0.6% | $42.47 | +0.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 11,286 | $4,112 | 0.6% | $25.09 | +18.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 45,107 | $3,951 | 0.6% | $65.43 | +16.6% | COM | 00287Y109 |
| LFCR | LANDEC CORP | 402,327 | $3,911 | 0.6% | $10.53 | -9.5% | COM | 514766104 |
| BIL | SPDR SER TR | 42,180 | $3,860 | 0.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MCD | MCDONALDS CORP | 16,386 | $3,596 | 0.5% | $171.71 | +5.6% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 37,934 | $3,492 | 0.5% | $82.23 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 39,843 | $3,423 | 0.5% | $71.89 | -1.5% | COM | 855244109 |
| INTC | INTEL CORP | 65,794 | $3,407 | 0.5% | $48.93 | -4.9% | COM | 458140100 |
| ESGE | ISHARES INC | 93,154 | $3,317 | 0.5% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| SPIB | SPDR SER TR | 89,143 | $3,277 | 0.5% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 27,196 | $3,213 | 0.5% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 80,148 | $3,189 | 0.4% | $40.21 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 82,348 | $3,182 | 0.4% | $28.22 | -3.7% | COM | 02209S103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,701 | $3,097 | 0.4% | $195.91 | — | S&P500 EQL TEC | 46137V282 |
| D | DOMINION ENERGY INC | 38,353 | $3,027 | 0.4% | $62.43 | -0.6% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 25,525 | $2,949 | 0.4% | $87.28 | +7.1% | COM NEW | 832696405 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 124,947 | $2,936 | 0.4% | $13.12 | -11.3% | COM | 630402105 |
| HYG | ISHARES TR | 34,571 | $2,901 | 0.4% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,667 | $2,855 | 0.4% | $46.71 | — | EMQQ EM INTERN | 301505889 |
| — | VIACOMCBS INC | 101,771 | $2,851 | 0.4% | $28.01 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 51,886 | $2,813 | 0.4% | $44.00 | -1.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 38,753 | $2,790 | 0.4% | $81.49 | -18.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,374 | $2,743 | 0.4% | $43.62 | — | COM | 931427108 |
| ROL | ROLLINS INC | 50,143 | $2,717 | 0.4% | $22.00 | +47.0% | COM | 775711104 |
| XOM | EXXON MOBIL CORP | 78,588 | $2,698 | 0.4% | $45.99 | -29.7% | COM | 30231G102 |
| MTUM | ISHARES TR | 16,927 | $2,495 | 0.4% | $130.96 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 105,849 | $2,489 | 0.4% | $34.20 | -36.2% | COM | 949746101 |
| AOR | ISHARES TR | 50,381 | $2,440 | 0.3% | $47.34 | — | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 40,488 | $2,364 | 0.3% | $57.71 | -9.2% | COM | 126650100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,193 | $2,315 | 0.3% | $145.96 | — | S&P500 EQL STP | 46137V373 |
| QQQ | INVESCO QQQ TR | 8,137 | $2,261 | 0.3% | $220.17 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 44,629 | $2,257 | 0.3% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| — | ISHARES GOLD TRUST | 122,297 | $2,200 | 0.3% | $16.25 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 7,031 | $2,190 | 0.3% | $245.00 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50,890 | $2,120 | 0.3% | $52.77 | — | S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SER TR | 22,814 | $2,108 | 0.3% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| AOA | ISHARES TR | 36,201 | $2,100 | 0.3% | $57.64 | — | AGGRES ALLOC ETF | 464289859 |
| IP | INTERNATIONAL PAPER CO | 50,676 | $2,054 | 0.3% | $31.78 | -12.0% | COM | 460146103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,700 | $2,031 | 0.3% | $35.41 | +43.9% | COM | 82312B106 |
| USB | US BANCORP DEL | 56,181 | $2,014 | 0.3% | $40.82 | -29.1% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,757 | $1,934 | 0.3% | $104.56 | — | 500 VAL IDX FD | 921932703 |
| EFAV | ISHARES TR | 28,361 | $1,932 | 0.3% | $72.28 | — | MSCI EAFE MIN VL | 46429B689 |
| CSPI | CSP INC | 218,553 | $1,886 | 0.3% | $6.12 | -33.0% | COM | 126389105 |
| SPY | SPDR S&P 500 ETF TR | 5,208 | $1,744 | 0.2% | $321.88 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,625 | $1,643 | 0.2% | $57.66 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 12,971 | $1,641 | 0.2% | $126.51 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 10,573 | $1,584 | 0.2% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 21,901 | $1,583 | 0.2% | $68.61 | — | COM | 156782104 |
| SCHM | SCHWAB STRATEGIC TR | 28,383 | $1,575 | 0.2% | $52.43 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 51,641 | $1,547 | 0.2% | $37.76 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 29,708 | $1,540 | 0.2% | $66.11 | -25.8% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 27,861 | $1,517 | 0.2% | $54.15 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,701 | $1,459 | 0.2% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 5,226 | $1,451 | 0.2% | $197.96 | +20.1% | COM | 437076102 |
| SPYG | SPDR SER TR | 28,689 | $1,438 | 0.2% | $37.26 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 46,423 | $1,402 | 0.2% | $27.83 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 9,655 | $1,379 | 0.2% | $103.70 | +12.7% | COM | 882508104 |
| EFG | ISHARES TR | 15,317 | $1,377 | 0.2% | $89.90 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,941 | $1,366 | 0.2% | $67.81 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 23,400 | $1,343 | 0.2% | $56.49 | — | RUS MID CAP ETF | 464287499 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 26,421 | $1,321 | 0.2% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| DIS | DISNEY WALT CO | 10,460 | $1,298 | 0.2% | $132.84 | -8.1% | COM DISNEY | 254687106 |
| ACWV | ISHARES INC | 13,428 | $1,234 | 0.2% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| SPTL | SPDR SER TR | 26,244 | $1,227 | 0.2% | $47.05 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 19,852 | $1,139 | 0.2% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 25,811 | $1,120 | 0.2% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK VECTORS ETF TR | 27,923 | $1,093 | 0.2% | $39.14 | — | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 13,448 | $1,025 | 0.1% | $66.12 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 12,187 | $1,012 | 0.1% | $83.07 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO. INC | 12,119 | $1,005 | 0.1% | $66.96 | -1.5% | COM | 58933Y105 |
| FMBH | FIRST MID BANCSHARES INC | 38,920 | $971 | 0.1% | $29.44 | -25.9% | COM | 320866106 |
| — | PROSHARES TR | 46,464 | $944 | 0.1% | $23.48 | — | SHORT S&P 500 NE | 74347B425 |
| HON | HONEYWELL INTL INC | 5,635 | $928 | 0.1% | $138.83 | -4.0% | COM | 438516106 |
| IEFA | ISHARES TR | 15,340 | $925 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 11,398 | $919 | 0.1% | $76.98 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 4,761 | $891 | 0.1% | $187.15 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 3,369 | $882 | 0.1% | $193.85 | +32.1% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 71,118 | $877 | 0.1% | $13.53 | -25.2% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,998 | $863 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 13,560 | $863 | 0.1% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 13,451 | $853 | 0.1% | $32.71 | +68.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 4,281 | $843 | 0.1% | $148.55 | +11.0% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 16,157 | $832 | 0.1% | $51.73 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 10,385 | $820 | 0.1% | $91.57 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SER TR | 29,542 | $787 | 0.1% | $26.69 | — | PORTFLI MORTGAGE | 78464A383 |
| SHV | ISHARES TR | 7,065 | $782 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC DEL | 5,156 | $769 | 0.1% | $123.46 | +2.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,455 | $759 | 0.1% | $170.37 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,100 | $707 | 0.1% | $112.64 | +2.3% | COM | 713448108 |
| IWO | ISHARES TR | 3,168 | $702 | 0.1% | $221.59 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 17,541 | $690 | 0.1% | $36.80 | — | PORTFOLIO S&P500 | 78464A854 |
| REGL | PROSHARES TR | 12,687 | $673 | 0.1% | $59.53 | — | S&P MDCP 400 DIV | 74347B680 |
| AOM | ISHARES TR | 16,284 | $668 | 0.1% | $39.76 | — | MODERT ALLOC ETF | 464289875 |
| IJS | ISHARES TR | 5,443 | $666 | 0.1% | $121.70 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 4,233 | $666 | 0.1% | $103.67 | +14.5% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 5,687 | $639 | 0.1% | $109.96 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 2,682 | $620 | 0.1% | $231.17 | — | S&P 500 GRWT ETF | 464287309 |
| XSOE | WISDOMTREE TR | 18,243 | $614 | 0.1% | $33.66 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 1,094 | $592 | 0.1% | $6.83 | +69.8% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 9,861 | $575 | 0.1% | $55.40 | +12.1% | COM | 15135B101 |
| MUB | ISHARES TR | 4,953 | $574 | 0.1% | $114.14 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,475 | $563 | 0.1% | $194.35 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 4,128 | $556 | 0.1% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 371 | $544 | 0.1% | $67.02 | +12.8% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 5,310 | $527 | 0.1% | $99.25 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,671 | $518 | 0.1% | $43.50 | — | FTSE DEV MKT ETF | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,831 | $516 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| IWY | ISHARES TR | 4,253 | $516 | 0.1% | $94.13 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 2,539 | $508 | 0.1% | $175.98 | +9.2% | COM CL A | 92826C839 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 14,432 | $505 | 0.1% | $31.29 | — | ROBO GBL HLTCR | 301505723 |
| SLYV | SPDR SER TR | 9,737 | $488 | 0.1% | $41.28 | — | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 2,919 | $486 | 0.1% | $148.81 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 3,204 | $474 | 0.1% | $112.79 | +29.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,325 | $472 | 0.1% | $71.39 | -6.5% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 12,592 | $472 | 0.1% | $29.97 | +10.3% | COM | 844741108 |
| SLYG | SPDR SER TR | 7,874 | $465 | 0.1% | $46.19 | — | S&P 600 SMCP GRW | 78464A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,443 | $465 | 0.1% | $24.78 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 1,085 | $465 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 918 | $450 | 0.1% | $358.45 | +29.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 301 | $442 | 0.1% | $65.59 | +15.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 6,717 | $408 | 0.1% | $52.36 | -13.9% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,388 | $408 | 0.1% | $220.98 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,612 | $405 | 0.1% | $113.18 | +59.9% | COM | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,244 | $404 | 0.1% | $17.65 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 8,703 | $403 | 0.1% | $37.42 | +0.5% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 7,242 | $399 | 0.1% | $67.04 | -29.5% | COM | 95040Q104 |
| IUSG | ISHARES TR | 4,880 | $390 | 0.1% | $64.19 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 1,397 | $388 | 0.1% | $52.76 | +14.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $387 | 0.1% | $267.85 | +5.0% | COM | 91324P102 |
| SFNC | SIMMONS 1ST NATL CORP | 23,000 | $365 | 0.1% | $25.24 | -33.7% | CL A $1 PAR | 828730200 |
| NFLX | NETFLIX INC | 727 | $364 | 0.1% | $44.30 | +12.4% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,747 | $356 | 0.1% | $122.20 | — | EXTEND MKT ETF | 922908652 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,090 | $354 | 0.0% | $43.12 | — | NASD TECH DIV | 33738R118 |
| KKR | KKR & CO INC | 9,871 | $339 | 0.0% | $26.97 | +23.4% | COM | 48251W104 |
| VHT | VANGUARD WORLD FDS | 1,662 | $339 | 0.0% | $191.57 | — | HEALTH CAR ETF | 92204A504 |
| REG | REGENCY CTRS CORP | 8,780 | $334 | 0.0% | $33.24 | -0.8% | COM | 758849103 |
| LGLV | SPDR SER TR | 3,047 | $330 | 0.0% | $97.95 | — | SSGA US LRG ETF | 78468R804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,414 | $326 | 0.0% | $46.10 | +5.4% | COM | 110122108 |
| — | CYRUSONE INC | 4,579 | $321 | 0.0% | $63.61 | — | COM | 23283R100 |
| PM | PHILIP MORRIS INTL INC | 4,274 | $320 | 0.0% | $59.27 | -0.7% | COM | 718172109 |
| KR | KROGER CO | 9,243 | $313 | 0.0% | $24.43 | +26.1% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 5,257 | $312 | 0.0% | $54.66 | — | COMMUNICATION | 81369Y852 |
| PSEP | INNOVATOR ETFS TR | 11,831 | $311 | 0.0% | $26.29 | — | S&P 500 PWR | 45782C656 |
| SLV | ISHARES SILVER TR | 14,286 | $309 | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| DVYE | ISHARES INC | 9,853 | $297 | 0.0% | $30.14 | — | EM MKTS DIV ETF | 464286319 |
| WMB | WILLIAMS COS INC | 15,119 | $297 | 0.0% | $15.99 | -3.7% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $289 | 0.0% | $211.36 | +2.5% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,660 | $288 | 0.0% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 5,897 | $285 | 0.0% | $36.57 | +16.3% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 3,509 | $284 | 0.0% | $80.93 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 5,400 | $282 | 0.0% | $42.36 | +5.1% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,909 | $281 | 0.0% | $127.55 | — | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 542 | $281 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,374 | $271 | 0.0% | $47.54 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,694 | $270 | 0.0% | $54.52 | -1.5% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 1,069 | $269 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 7,078 | $266 | 0.0% | $46.92 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 736 | $261 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,375 | $261 | 0.0% | $47.86 | +10.2% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 2,956 | $261 | 0.0% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| ROKU | ROKU INC | 1,380 | $261 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $259 | 0.0% | $165.20 | +8.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,296 | $255 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 5,420 | $254 | 0.0% | $43.74 | +2.0% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $254 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| IVE | ISHARES TR | 2,248 | $253 | 0.0% | $112.54 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 2,478 | $253 | 0.0% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| NOCT | INNOVATOR ETFS TR | 7,360 | $250 | 0.0% | $33.97 | — | NASDAQ 100 PWR | 45782C615 |
| RJF | RAYMOND JAMES FINL INC | 3,419 | $249 | 0.0% | $52.49 | -14.8% | COM | 754730109 |
| STAG | STAG INDL INC | 8,052 | $246 | 0.0% | $30.93 | — | COM | 85254J102 |
| MA | MASTERCARD INCORPORATED | 728 | $246 | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 344 | $244 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| MNA | INDEXIQ ETF TR | 7,066 | $238 | 0.0% | $33.25 | — | IQ MRGR ARB ETF | 45409B800 |
| HDV | ISHARES TR | 2,936 | $236 | 0.0% | $93.01 | — | CORE HIGH DV ETF | 46429B663 |
| BSEP | INNOVATOR ETFS TR | 8,750 | $235 | 0.0% | $26.86 | — | S&P 500 BUFFER | 45782C664 |
| ITOT | ISHARES TR | 3,102 | $234 | 0.0% | $56.98 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,407 | $234 | 0.0% | $115.27 | +12.0% | COM | 22822V101 |
| IEMG | ISHARES INC | 4,408 | $233 | 0.0% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 924 | $233 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| — | BLACKROCK INC | 410 | $231 | 0.0% | $563.41 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 4,373 | $222 | 0.0% | $47.20 | -4.5% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 577 | $221 | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,495 | $221 | 0.0% | $51.47 | +9.0% | COM | 375558103 |
| NKE | NIKE INC | 1,756 | $220 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,108 | $219 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| TFI | SPDR SER TR | 4,218 | $219 | 0.0% | $51.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 3,796 | $218 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 10,870 | $217 | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| TU | TELUS CORPORATION | 12,304 | $216 | 0.0% | $18.50 | -4.0% | COM | 87971M103 |
| — | INNOVATOR ETFS TR II | 6,705 | $213 | 0.0% | $31.77 | — | LADRD FD S&P 500 | 45783G102 |
| KMB | KIMBERLY CLARK CORP | 1,421 | $210 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| IMCB | ISHARES TR | 1,046 | $210 | 0.0% | $209.29 | — | MRGSTR MD CP ETF | 464288208 |
| MMM | 3M CO | 1,299 | $208 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,860 | $208 | 0.0% | $49.38 | — | SPONSORED ADR | 03524A108 |
| PBI | PITNEY BOWES INC | 38,500 | $204 | 0.0% | $4.58 | +0.7% | COM | 724479100 |
| JD | JD.COM INC | 2,634 | $204 | 0.0% | $77.45 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 4,574 | $202 | 0.0% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| ZS | ZSCALER INC | 1,425 | $200 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | GENERAL ELECTRIC CO | 30,180 | $188 | 0.0% | $10.86 | — | COM | 369604103 |
| LADR | LADDER CAP CORP | 22,675 | $161 | 0.0% | $17.06 | — | CL A | 505743104 |
| F | FORD MTR CO DEL | 22,310 | $149 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| — | INVESTORS BANCORP INC NEW | 13,090 | $95 | 0.0% | $11.55 | — | COM | 46146L101 |
| ET | ENERGY TRANSFER LP | 12,996 | $70 | 0.0% | $4.73 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN SR INCOME FD | 10,000 | $48 | 0.0% | $4.70 | — | COM | 67067Y104 |