CIK: 0001802984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $891,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 916,960 | $33,020 | 3.7% | $31.21 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 246,387 | $31,639 | 3.5% | $91.27 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 259,882 | $30,715 | 3.4% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 77,132 | $28,954 | 3.2% | $318.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 186,394 | $24,733 | 2.8% | $117.01 | 0.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,985 | $23,992 | 2.7% | $93.69 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 95,491 | $21,239 | 2.4% | $139.23 | +48.0% | COM | 594918104 |
| PAR | PAR TECHNOLOGY CORP | 334,752 | $21,019 | 2.4% | $27.35 | +79.5% | COM | 698884103 |
| VTV | VANGUARD INDEX FDS | 174,905 | $20,807 | 2.3% | $112.52 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 140,431 | $19,540 | 2.2% | $105.24 | +17.0% | COM | 742718109 |
| IEI | ISHARES TR | 129,955 | $17,281 | 1.9% | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,215 | $17,253 | 1.9% | $119.84 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 268,917 | $17,248 | 1.9% | $57.95 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 175,858 | $15,651 | 1.8% | $73.97 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 503,520 | $15,433 | 1.7% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278,771 | $15,073 | 1.7% | $53.69 | — | MORTG-BACK SEC | 92206C771 |
| VO | VANGUARD INDEX FDS | 70,334 | $14,543 | 1.6% | $175.50 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 189,921 | $13,678 | 1.5% | $39.90 | +63.6% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 288,358 | $12,904 | 1.4% | $38.24 | -7.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 65,887 | $12,827 | 1.4% | $146.64 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 233,651 | $12,753 | 1.4% | $54.42 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 196,070 | $11,672 | 1.3% | $49.39 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 294,837 | $10,853 | 1.2% | $26.69 | +7.3% | COM | 717081103 |
| EMB | ISHARES TR | 83,837 | $9,718 | 1.1% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 40,264 | $9,709 | 1.1% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 68,205 | $8,868 | 1.0% | $93.07 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 66,993 | $8,513 | 1.0% | $106.81 | -8.1% | COM | 46625H100 |
| MOAT | VANECK VECTORS ETF TR | 132,998 | $8,246 | 0.9% | $54.92 | — | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 23,380 | $8,036 | 0.9% | $315.49 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 52,748 | $7,604 | 0.9% | $36.38 | +24.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 47,948 | $7,546 | 0.8% | $115.51 | +10.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 39,313 | $7,012 | 0.8% | $163.18 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,283 | $6,979 | 0.8% | $107.25 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 74,876 | $6,853 | 0.8% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 39,036 | $6,574 | 0.7% | $92.07 | +48.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 80,167 | $6,443 | 0.7% | $60.68 | +10.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 44,949 | $6,392 | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 89,552 | $6,079 | 0.7% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 52,182 | $6,064 | 0.7% | $95.82 | — | MSCI USA QLT FCT | 46432F339 |
| ANGL | VANECK VECTORS ETF TR | 188,073 | $6,037 | 0.7% | $29.69 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 89,157 | $5,690 | 0.6% | $68.85 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 37,265 | $5,677 | 0.6% | $72.61 | +71.7% | COM | 747525103 |
| ULBI | ULTRALIFE CORP | 860,235 | $5,566 | 0.6% | $8.23 | -23.3% | COM | 903899102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,657 | $5,523 | 0.6% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 47,169 | $5,054 | 0.6% | $66.02 | +19.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 36,282 | $4,961 | 0.6% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 11,242 | $4,922 | 0.6% | $25.09 | +38.8% | COM | 11135F101 |
| KO | COCA COLA CO | 88,288 | $4,842 | 0.5% | $44.06 | +0.5% | COM | 191216100 |
| LFCR | LANDEC CORP | 442,500 | $4,801 | 0.5% | $10.51 | -1.7% | COM | 514766104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,472 | $4,618 | 0.5% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,372 | $4,469 | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| T | AT&T INC | 151,886 | $4,368 | 0.5% | $18.30 | -15.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 40,367 | $4,318 | 0.5% | $72.06 | +18.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,420 | $4,313 | 0.5% | $42.55 | +3.4% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 56,920 | $4,308 | 0.5% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| — | VIACOMCBS INC | 108,515 | $4,043 | 0.5% | $28.59 | — | CL B | 92556H206 |
| FTEC | FIDELITY COVINGTON TRUST | 38,665 | $4,041 | 0.5% | $82.65 | — | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 45,061 | $3,974 | 0.4% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 87,866 | $3,938 | 0.4% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 140,572 | $3,686 | 0.4% | $13.11 | -0.7% | COM | 630402105 |
| AMGN | AMGEN INC | 16,016 | $3,682 | 0.4% | $196.32 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 16,721 | $3,588 | 0.4% | $172.14 | +12.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 87,034 | $3,588 | 0.4% | $44.47 | -31.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 86,483 | $3,546 | 0.4% | $28.14 | -5.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 41,714 | $3,523 | 0.4% | $80.32 | -19.1% | COM | 166764100 |
| IWB | ISHARES TR | 15,910 | $3,370 | 0.4% | $204.43 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 67,395 | $3,358 | 0.4% | $48.81 | -9.8% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 36,900 | $3,358 | 0.4% | $91.00 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 37,841 | $3,304 | 0.4% | $86.08 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 108,869 | $3,286 | 0.4% | $33.90 | -32.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,218 | $3,279 | 0.4% | $43.36 | — | COM | 931427108 |
| SO | SOUTHERN CO | 53,069 | $3,260 | 0.4% | $44.12 | +12.2% | COM | 842587107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,041 | $3,245 | 0.4% | $46.71 | — | EMQQ EM INTERN | 301505889 |
| URTH | ISHARES INC | 28,807 | $3,238 | 0.4% | $91.42 | — | MSCI WORLD ETF | 464286392 |
| SJM | SMUCKER J M CO | 26,679 | $3,084 | 0.3% | $87.75 | +11.9% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 40,967 | $3,081 | 0.3% | $62.49 | +1.5% | COM | 25746U109 |
| ROL | ROLLINS INC | 75,038 | $2,932 | 0.3% | $26.76 | +35.8% | COM | 775711104 |
| IQLT | ISHARES TR | 81,084 | $2,891 | 0.3% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,132 | $2,823 | 0.3% | $195.91 | — | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP DEL | 59,671 | $2,780 | 0.3% | $40.42 | -16.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 39,916 | $2,726 | 0.3% | $57.71 | -4.3% | COM | 126650100 |
| SHM | SPDR SER TR | 53,857 | $2,682 | 0.3% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| DLR | DIGITAL RLTY TR INC | 18,987 | $2,649 | 0.3% | $119.44 | 0.0% | COM | 253868103 |
| AOR | ISHARES TR | 49,732 | $2,596 | 0.3% | $47.34 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 8,181 | $2,567 | 0.3% | $220.17 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,930 | $2,547 | 0.3% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| IP | INTERNATIONAL PAPER CO | 50,236 | $2,498 | 0.3% | $31.78 | +12.8% | COM | 460146103 |
| IWM | ISHARES TR | 12,211 | $2,394 | 0.3% | $158.28 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 36,357 | $2,333 | 0.3% | $57.64 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,757 | $2,262 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 31,691 | $2,216 | 0.2% | $64.97 | -26.2% | COM | 718546104 |
| BDEC | INNOVATOR ETFS TR | 71,907 | $2,194 | 0.2% | $30.51 | — | S&P 500 BUFFER E | 45782C557 |
| VGT | VANGUARD WORLD FDS | 6,079 | $2,151 | 0.2% | $245.00 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,288 | $2,137 | 0.2% | $186.88 | — | 500 GRTH IDX F | 921932505 |
| ISCG | ISHARES TR | 6,974 | $2,117 | 0.2% | $303.56 | — | MRGSTR SM CP GR | 464288604 |
| GOVT | ISHARES TR | 76,648 | $2,088 | 0.2% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 15,097 | $2,085 | 0.2% | $135.21 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 28,011 | $2,056 | 0.2% | $72.28 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 15,904 | $2,030 | 0.2% | $126.72 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 11,105 | $2,012 | 0.2% | $133.27 | +5.2% | COM | 254687106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,500 | $1,968 | 0.2% | $35.41 | +26.8% | COM | 82312B106 |
| SPYV | SPDR SER TR | 53,174 | $1,829 | 0.2% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST | 97,938 | $1,776 | 0.2% | $16.25 | — | ISHARES | 464285105 |
| CSPI | CSP INC | 229,138 | $1,771 | 0.2% | $6.01 | -36.6% | COM | 126389105 |
| SPYG | SPDR SER TR | 32,028 | $1,771 | 0.2% | $39.14 | — | PRTFLO S&P500 GW | 78464A409 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 33,638 | $1,746 | 0.2% | $50.41 | — | HIGH YLD RESRCH | 46641Q878 |
| MTUM | ISHARES TR | 10,659 | $1,719 | 0.2% | $130.96 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 30,026 | $1,657 | 0.2% | $54.22 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 4,396 | $1,644 | 0.2% | $321.88 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 16,008 | $1,615 | 0.2% | $90.37 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 9,477 | $1,556 | 0.2% | $103.70 | +29.8% | COM | 882508104 |
| — | CERNER CORP | 19,662 | $1,543 | 0.2% | $68.61 | — | COM | 156782104 |
| EFA | ISHARES TR | 21,047 | $1,536 | 0.2% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 21,523 | $1,518 | 0.2% | $65.59 | 0.0% | COM | 008474108 |
| CNC | CENTENE CORP DEL | 25,127 | $1,508 | 0.2% | $60.34 | +5.3% | COM | 15135B101 |
| HD | HOME DEPOT INC | 5,473 | $1,454 | 0.2% | $199.97 | +21.3% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 17,541 | $1,454 | 0.2% | $83.01 | — | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 14,423 | $1,398 | 0.2% | $92.97 | — | MSCI GBL MIN VOL | 464286525 |
| PDEC | INNOVATOR ETFS TR | 48,076 | $1,394 | 0.2% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| SPMB | SPDR SER TR | 50,955 | $1,346 | 0.2% | $26.57 | — | PORTFLI MORTGAGE | 78464A383 |
| FMBH | FIRST MID ILL BANCSHARES INC | 38,933 | $1,311 | 0.1% | $29.44 | -11.3% | COM | 320866106 |
| SDY | SPDR SER TR | 12,010 | $1,272 | 0.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 40,819 | $1,237 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 5,701 | $1,220 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,557 | $1,182 | 0.1% | $138.83 | +17.9% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 32,717 | $1,178 | 0.1% | $38.68 | — | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 13,508 | $1,162 | 0.1% | $66.12 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,221 | $1,081 | 0.1% | $57.66 | — | S&P500 LOW VOL | 46138E354 |
| NOCT | INNOVATOR ETFS TR | 29,297 | $1,058 | 0.1% | $35.57 | — | NASDAQ 100 PWR | 45782C615 |
| SCHM | SCHWAB STRATEGIC TR | 15,422 | $1,051 | 0.1% | $52.43 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 7,054 | $1,046 | 0.1% | $115.02 | +5.4% | COM | 713448108 |
| — | PROSHARES TR | 56,564 | $1,016 | 0.1% | $22.50 | — | SHORT S&P 500 NE | 74347B425 |
| BNOV | INNOVATOR ETFS TR | 33,941 | $1,011 | 0.1% | $29.79 | — | S&P 500 BUFFER | 45782C581 |
| XLE | SELECT SECTOR SPDR TR | 26,064 | $988 | 0.1% | $37.76 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 29,140 | $983 | 0.1% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO. INC | 11,831 | $968 | 0.1% | $66.96 | -3.2% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 69,888 | $955 | 0.1% | $13.53 | -26.6% | COM | 49456B101 |
| IEFA | ISHARES TR | 13,793 | $953 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 4,571 | $952 | 0.1% | $150.42 | +18.4% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 11,012 | $935 | 0.1% | $91.19 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 16,394 | $910 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 3,582 | $907 | 0.1% | $212.54 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,286 | $907 | 0.1% | $126.29 | +35.1% | COM | 88160R101 |
| MDYG | SPDR SER TR | 13,070 | $906 | 0.1% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 3,118 | $894 | 0.1% | $221.59 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 3,242 | $886 | 0.1% | $193.85 | +40.4% | CL A | 30303M102 |
| — | INNOVATOR ETFS TR | 32,225 | $876 | 0.1% | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| VTI | VANGUARD INDEX FDS | 4,494 | $875 | 0.1% | $170.37 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 10,535 | $857 | 0.1% | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| NEM | NEWMONT CORP | 13,894 | $832 | 0.1% | $33.34 | +57.0% | COM | 651639106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,972 | $831 | 0.1% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| REGL | PROSHARES TR | 12,956 | $815 | 0.1% | $59.60 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHX | SCHWAB STRATEGIC TR | 8,810 | $801 | 0.1% | $76.98 | — | US LRG CAP ETF | 808524201 |
| AEE | AMEREN CORP | 10,031 | $783 | 0.1% | $68.86 | 0.0% | COM | 023608102 |
| XSOE | WISDOMTREE TR | 19,704 | $782 | 0.1% | $34.10 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 1,495 | $780 | 0.1% | $8.58 | +55.6% | COM | 67066G104 |
| TGT | TARGET CORP | 4,369 | $771 | 0.1% | $104.95 | +38.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,142 | $754 | 0.1% | $123.46 | +24.7% | COM | 149123101 |
| SLYV | SPDR SER TR | 11,283 | $747 | 0.1% | $44.69 | — | S&P 600 SMCP VAL | 78464A300 |
| BOCT | INNOVATOR ETFS TR | 24,395 | $734 | 0.1% | $30.09 | — | S&P 500 BUFETF | 45782C771 |
| SLYG | SPDR SER TR | 9,562 | $730 | 0.1% | $51.51 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 416 | $729 | 0.1% | $68.80 | +21.4% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,968 | $709 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 5,321 | $701 | 0.1% | $99.25 | — | RUS 2000 VAL ETF | 464287630 |
| AOM | ISHARES TR | 16,100 | $696 | 0.1% | $39.76 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,730 | $695 | 0.1% | $44.01 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,008 | $658 | 0.1% | $179.29 | +10.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 5,496 | $644 | 0.1% | $114.44 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,749 | $624 | 0.1% | $302.54 | +6.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,682 | $622 | 0.1% | $116.50 | +21.3% | COM | 532457108 |
| IEMG | ISHARES INC | 9,980 | $619 | 0.1% | $57.98 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 12,948 | $604 | 0.1% | $30.25 | +33.3% | COM | 844741108 |
| SHV | ISHARES TR | 5,362 | $593 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| IWY | ISHARES TR | 4,396 | $585 | 0.1% | $95.40 | — | RUS TP200 GR ETF | 464289438 |
| SPIB | SPDR SER TR | 14,932 | $555 | 0.1% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 314 | $550 | 0.1% | $66.34 | +26.2% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 3,323 | $547 | 0.1% | $129.55 | — | EXTEND MKT ETF | 922908652 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,911 | $539 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| KOCT | INNOVATOR ETFS TR | 20,541 | $533 | 0.1% | $25.95 | — | RUSSELL 2000 P | 45782C599 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,343 | $531 | 0.1% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| SCHO | SCHWAB STRATEGIC TR | 10,322 | $530 | 0.1% | $51.73 | — | SHT TM US TRES | 808524862 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,867 | $503 | 0.1% | $12.31 | — | SHS CL A | G8251L105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,140 | $498 | 0.1% | $225.10 | — | SPONSORED ADS | 01609W102 |
| BOND | PIMCO ETF TR | 4,399 | $498 | 0.1% | $109.96 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 5,393 | $494 | 0.1% | $71.45 | +5.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $488 | 0.1% | $272.20 | +13.2% | COM | 91324P102 |
| WELL | WELLTOWER INC | 7,475 | $483 | 0.1% | $66.60 | -20.6% | COM | 95040Q104 |
| XT | ISHARES TR | 8,141 | $466 | 0.1% | $57.24 | — | EXPONENTIAL TECH | 46434V381 |
| NEE | NEXTERA ENERGY INC | 5,889 | $454 | 0.1% | $62.58 | +4.9% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 6,918 | $448 | 0.1% | $43.77 | +11.5% | COM CL A | 09260D107 |
| SFNC | SIMMONS 1ST NATL CORP | 20,676 | $446 | 0.1% | $25.24 | -24.4% | CL A $1 PAR | 828730200 |
| IUSG | ISHARES TR | 5,021 | $445 | 0.0% | $64.88 | — | CORE S&P US GWT | 464287671 |
| TTD | THE TRADE DESK INC | 552 | $442 | 0.0% | $30.97 | +143.8% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 815 | $441 | 0.0% | $44.99 | +12.7% | COM | 64110L106 |
| VTRS | VIATRIS INC | 23,403 | $439 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 8,377 | $439 | 0.0% | $37.42 | +11.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 875 | $438 | 0.0% | $358.45 | +34.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 6,171 | $423 | 0.0% | $37.11 | +31.5% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 4,619 | $423 | 0.0% | $83.49 | — | HIGH DIV YLD | 921946406 |
| DVYE | ISHARES INC | 11,289 | $420 | 0.0% | $31.04 | — | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABS | 3,817 | $418 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| FDX | FEDEX CORP | 1,611 | $418 | 0.0% | $113.18 | +121.9% | COM | 31428X106 |
| KKR | KKR & CO INC | 10,180 | $412 | 0.0% | $27.24 | +32.5% | COM | 48251W104 |
| ROKU | ROKU INC | 1,229 | $408 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | INNOVATOR ETFS TR II | 12,235 | $406 | 0.0% | $32.41 | — | LADRD FD S&P 500 | 45783G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,090 | $400 | 0.0% | $43.12 | — | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 6,351 | $395 | 0.0% | $52.36 | -12.9% | COM | 756109104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,118 | $386 | 0.0% | $104.56 | — | 500 VAL IDX FD | 921932703 |
| MINT | PIMCO ETF TR | 3,784 | $386 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 1,429 | $377 | 0.0% | $168.36 | +17.0% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 1,665 | $372 | 0.0% | $191.57 | — | HEALTH CAR ETF | 92204A504 |
| — | CYRUSONE INC | 5,079 | $372 | 0.0% | $64.55 | — | COM | 23283R100 |
| PM | PHILIP MORRIS INTL INC | 4,484 | $371 | 0.0% | $59.32 | +1.7% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 1,558 | $365 | 0.0% | $191.07 | +8.2% | COM | 70450Y103 |
| ESGE | ISHARES INC | 8,358 | $351 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| ARKK | ARK ETF TR | 2,808 | $350 | 0.0% | $124.64 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,883 | $349 | 0.0% | $54.67 | +6.9% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 907 | $349 | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,559 | $345 | 0.0% | $46.20 | +8.3% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 1,500 | $334 | 0.0% | $223.17 | +7.7% | COM | 79466L302 |
| SCZ | ISHARES TR | 4,854 | $332 | 0.0% | $68.40 | — | EAFE SML CP ETF | 464288273 |
| PSEP | INNOVATOR ETFS TR | 11,831 | $330 | 0.0% | $26.29 | — | S&P 500 PWR | 45782C656 |
| IDNA | ISHARES TR | 7,166 | $329 | 0.0% | $45.91 | — | GENOMICS IMMUN | 46435U192 |
| MDT | MEDTRONIC PLC | 2,768 | $324 | 0.0% | $88.34 | +7.6% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,496 | $321 | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 6,144 | $317 | 0.0% | $46.06 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 1,382 | $310 | 0.0% | $209.79 | -4.8% | COM | 03027X100 |
| KR | KROGER CO | 9,743 | $309 | 0.0% | $24.67 | +17.8% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 1,907 | $307 | 0.0% | $127.55 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 2,286 | $302 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 5,472 | $293 | 0.0% | $43.74 | +4.2% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 772 | $291 | 0.0% | $310.85 | +11.8% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 174 | $291 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | BLACKROCK INC | 403 | $291 | 0.0% | $563.41 | — | COM | 09247X101 |
| IJH | ISHARES TR | 1,268 | $291 | 0.0% | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| ZS | ZSCALER INC | 1,450 | $290 | 0.0% | $130.29 | +22.0% | COM | 98980G102 |
| XLF | SELECT SECTOR SPDR TR | 9,821 | $290 | 0.0% | $29.53 | — | SBI INT-FINL | 81369Y605 |
| RJF | RAYMOND JAMES FINL INC | 3,025 | $289 | 0.0% | $52.49 | +1.2% | COM | 754730109 |
| LGLV | SPDR SER TR | 2,408 | $289 | 0.0% | $97.95 | — | SSGA US LRG ETF | 78468R804 |
| IVE | ISHARES TR | 2,248 | $288 | 0.0% | $112.54 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 348 | $285 | 0.0% | $224.82 | +10.4% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 14,169 | $284 | 0.0% | $15.99 | -2.2% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 5,672 | $284 | 0.0% | $50.07 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 4,367 | $283 | 0.0% | $47.86 | +16.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,235 | $279 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| ITOT | ISHARES TR | 3,183 | $274 | 0.0% | $57.72 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 25,284 | $273 | 0.0% | $10.86 | — | COM | 369604103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,910 | $269 | 0.0% | $67.81 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 3,674 | $266 | 0.0% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $263 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 5,468 | $262 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| MNA | INDEXIQ ETF TR | 7,815 | $260 | 0.0% | $33.25 | — | IQ MRGR ARB ETF | 45409B800 |
| BSEP | INNOVATOR ETFS TR | 8,750 | $255 | 0.0% | $26.86 | — | S&P 500 BUFFER | 45782C664 |
| SPYM | SPDR SER TR | 5,792 | $255 | 0.0% | $36.80 | — | PORTFOLIO S&P500 | 78464A854 |
| ICSH | ISHARES TR | 4,999 | $253 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,587 | $253 | 0.0% | $116.69 | +9.5% | COM | 22822V101 |
| NKE | NIKE INC | 1,790 | $253 | 0.0% | $100.09 | +23.1% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 7,990 | $251 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| MMM | 3M CO | 1,419 | $248 | 0.0% | $110.97 | +5.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,249 | $248 | 0.0% | $48.73 | +2.9% | CL A | 609207105 |
| PBI | PITNEY BOWES INC | 40,100 | $247 | 0.0% | $4.64 | +29.4% | COM | 724479100 |
| IMCB | ISHARES TR | 1,048 | $245 | 0.0% | $209.29 | — | MRGSTR MD CP ETF | 464288208 |
| XLI | SELECT SECTOR SPDR TR | 2,769 | $245 | 0.0% | $88.48 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 2,796 | $245 | 0.0% | $93.01 | — | CORE HIGH DV ETF | 46429B663 |
| AVDE | AMERICAN CENTY ETF TR | 4,242 | $243 | 0.0% | $57.28 | — | INTL EQT ETF | 025072703 |
| IHAK | ISHARES TR | 6,005 | $242 | 0.0% | $40.30 | — | CYBERSECURITY | 46435U135 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,460 | $242 | 0.0% | $49.38 | — | SPONSORED ADR | 03524A108 |
| SHOP | SHOPIFY INC | 213 | $241 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,620 | $239 | 0.0% | $42.53 | — | COM UNIT RP LP | 559080106 |
| SLV | ISHARES SILVER TR | 9,607 | $236 | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| SPAB | SPDR SER TR | 7,551 | $232 | 0.0% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| JD | JD.COM INC | 2,626 | $231 | 0.0% | $77.45 | — | SPON ADR CL A | 47215P106 |
| LADR | LADDER CAP CORP | 23,375 | $229 | 0.0% | $16.85 | — | CL A | 505743104 |
| TU | TELUS CORPORATION | 11,554 | $229 | 0.0% | $18.50 | +1.8% | COM | 87971M103 |
| DE | DEERE & CO | 845 | $227 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,993 | $225 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| PLNT | PLANET FITNESS INC | 2,873 | $223 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| EVRG | EVERGY INC | 3,998 | $222 | 0.0% | $47.20 | -5.4% | COM | 30034W106 |
| C | CITIGROUP INC | 3,600 | $222 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| STAG | STAG INDL INC | 7,052 | $221 | 0.0% | $30.93 | — | COM | 85254J102 |
| ETN | EATON CORP PLC | 1,818 | $218 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| IJR | ISHARES TR | 2,367 | $218 | 0.0% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,917 | $217 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| CB | CHUBB LIMITED | 1,395 | $215 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 6,396 | $204 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| F | FORD MTR CO DEL | 23,181 | $204 | 0.0% | $6.67 | -4.8% | COM | 345370860 |
| TLH | ISHARES TR | 1,267 | $202 | 0.0% | $148.81 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESTORS BANCORP INC NEW | 12,390 | $131 | 0.0% | $11.55 | — | COM | 46146L101 |
| — | DIREXION SHS ETF TR | 12,075 | $83 | 0.0% | $6.87 | — | DAILY SM CP BEAR | 25460E125 |
| — | NUVEEN SR INCOME FD | 10,000 | $52 | 0.0% | $4.70 | — | COM | 67067Y104 |