CIK: 0001802984 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $950,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 273,937 | $35,552 | 3.7% | $95.15 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 870,162 | $32,736 | 3.4% | $31.21 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 238,666 | $27,167 | 2.9% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 68,205 | $27,133 | 2.9% | $318.48 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 258,737 | $24,070 | 2.5% | $93.66 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 182,927 | $22,345 | 2.4% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,203 | $22,210 | 2.3% | $139.23 | +60.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 167,570 | $22,029 | 2.3% | $112.52 | — | VALUE ETF | 922908744 |
| PAR | PAR TECHNOLOGY CORP | 316,967 | $20,733 | 2.2% | $27.35 | +171.5% | COM | 698884103 |
| SCHV | SCHWAB STRATEGIC TR | 303,265 | $19,797 | 2.1% | $55.01 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 136,989 | $18,552 | 2.0% | $105.24 | +9.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 243,512 | $17,757 | 1.9% | $57.95 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,524 | $17,285 | 1.8% | $119.84 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 171,027 | $17,046 | 1.8% | $73.97 | — | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 124,581 | $16,182 | 1.7% | $130.70 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 173,259 | $15,243 | 1.6% | $39.90 | +97.8% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 289,022 | $14,945 | 1.6% | $38.24 | +6.2% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 466,803 | $14,835 | 1.6% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 264,936 | $14,140 | 1.5% | $53.69 | — | MORTG-BACK SEC | 92206C771 |
| VO | VANGUARD INDEX FDS | 62,845 | $13,910 | 1.5% | $175.50 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,787 | $12,157 | 1.3% | $146.64 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 225,546 | $11,898 | 1.3% | $54.42 | — | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 310,199 | $11,239 | 1.2% | $26.76 | +4.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 66,882 | $10,181 | 1.1% | $106.81 | +19.1% | COM | 46625H100 |
| IWF | ISHARES TR | 40,086 | $9,742 | 1.0% | $216.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 65,392 | $8,685 | 0.9% | $93.07 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK VECTORS ETF TR | 121,974 | $8,450 | 0.9% | $54.92 | — | MORNINGSTAR WIDE | 92189F643 |
| EMB | ISHARES TR | 77,325 | $8,419 | 0.9% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 22,659 | $8,255 | 0.9% | $315.49 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 49,351 | $8,173 | 0.9% | $144.29 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,955 | $8,164 | 0.9% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 47,302 | $7,774 | 0.8% | $115.51 | +21.9% | COM | 478160104 |
| IWD | ISHARES TR | 47,718 | $7,232 | 0.8% | $129.69 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 52,563 | $7,140 | 0.8% | $36.38 | +19.1% | COM | 931142103 |
| ULBI | ULTRALIFE CORP | 862,235 | $7,139 | 0.8% | $8.23 | -13.8% | COM | 903899102 |
| EMR | EMERSON ELEC CO | 73,491 | $6,630 | 0.7% | $60.68 | +28.2% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,213 | $6,446 | 0.7% | $107.25 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 96,705 | $6,296 | 0.7% | $68.56 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 50,631 | $6,166 | 0.6% | $95.82 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 36,268 | $6,165 | 0.6% | $92.07 | +43.3% | CL B | 911312106 |
| ANGL | VANECK VECTORS ETF TR | 173,227 | $5,531 | 0.6% | $29.69 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 33,302 | $5,327 | 0.6% | $163.18 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 64,665 | $5,315 | 0.6% | $82.42 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 76,603 | $5,300 | 0.6% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,846 | $5,220 | 0.5% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 98,386 | $5,186 | 0.5% | $43.99 | -1.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 47,163 | $5,104 | 0.5% | $66.02 | +34.7% | COM | 00287Y109 |
| LFCR | LANDEC CORP | 476,875 | $5,055 | 0.5% | $10.56 | +6.4% | COM | 514766104 |
| VUG | VANGUARD INDEX FDS | 19,498 | $5,012 | 0.5% | $248.87 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 165,499 | $5,010 | 0.5% | $18.12 | -10.9% | COM | 00206R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 141,872 | $4,941 | 0.5% | $13.11 | +13.6% | COM | 630402105 |
| MO | ALTRIA GROUP INC | 91,549 | $4,684 | 0.5% | $28.27 | +7.6% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 55,058 | $4,665 | 0.5% | $87.56 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 78,815 | $4,583 | 0.5% | $42.53 | -0.7% | COM | 92343V104 |
| MNA | INDEXIQ ETF TR | 137,563 | $4,533 | 0.5% | $32.97 | — | IQ MRGR ARB ETF | 45409B800 |
| AVGO | BROADCOM INC | 9,461 | $4,387 | 0.5% | $25.09 | +66.0% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,862 | $4,384 | 0.5% | $43.36 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 41,064 | $4,303 | 0.5% | $80.32 | -0.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 76,837 | $4,290 | 0.5% | $44.47 | -2.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 31,990 | $4,241 | 0.4% | $72.61 | +78.6% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 39,879 | $4,222 | 0.4% | $83.36 | — | MSCI INFO TECH I | 316092808 |
| SCHB | SCHWAB STRATEGIC TR | 43,241 | $4,182 | 0.4% | $91.84 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 16,687 | $4,152 | 0.4% | $196.65 | +4.1% | COM | 031162100 |
| INTC | INTEL CORP | 63,799 | $4,083 | 0.4% | $48.81 | +10.8% | COM | 458140100 |
| IWB | ISHARES TR | 17,748 | $3,973 | 0.4% | $206.45 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 36,350 | $3,972 | 0.4% | $72.06 | +30.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,283 | $3,970 | 0.4% | $159.58 | -0.7% | COM | 023135106 |
| DGRO | ISHARES TR | 81,146 | $3,917 | 0.4% | $40.61 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE FLTG RATE INCOM | 229,626 | $3,738 | 0.4% | $16.28 | — | COM SHS BEN INT | 278284104 |
| IWM | ISHARES TR | 16,451 | $3,635 | 0.4% | $174.44 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 98,835 | $3,602 | 0.4% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| GSLC | GOLDMAN SACHS ETF TR | 45,175 | $3,574 | 0.4% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 46,868 | $3,560 | 0.4% | $61.99 | -5.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 57,202 | $3,556 | 0.4% | $44.54 | +11.9% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 64,414 | $3,483 | 0.4% | $33.46 | +17.8% | COM | 460146103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,327 | $3,472 | 0.4% | $47.75 | — | EMQQ EM INTERN | 301505889 |
| MCD | MCDONALDS CORP | 15,440 | $3,461 | 0.4% | $172.14 | +11.1% | COM | 580135101 |
| SJM | SMUCKER J M CO | 27,331 | $3,458 | 0.4% | $88.06 | +14.1% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 24,011 | $3,382 | 0.4% | $118.82 | -2.0% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 71,107 | $3,363 | 0.4% | $38.28 | 0.0% | COM | 064058100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 65,074 | $3,355 | 0.4% | $50.96 | — | HIGH YLD RESRCH | 46641Q878 |
| LMT | LOCKHEED MARTIN CORP | 9,038 | $3,340 | 0.4% | $299.96 | 0.0% | COM | 539830109 |
| SDY | SPDR SER TR | 28,115 | $3,318 | 0.3% | $113.55 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 35,445 | $3,090 | 0.3% | $86.08 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 39,609 | $2,980 | 0.3% | $57.71 | +7.9% | COM | 126650100 |
| TIP | ISHARES TR | 23,604 | $2,962 | 0.3% | $126.32 | — | TIPS BD ETF | 464287176 |
| URTH | ISHARES INC | 24,311 | $2,881 | 0.3% | $91.42 | — | MSCI WORLD ETF | 464286392 |
| IHI | ISHARES TR | 8,633 | $2,852 | 0.3% | $330.36 | — | U.S. MED DVC ETF | 464288810 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,705 | $2,760 | 0.3% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 49,908 | $2,760 | 0.3% | $40.42 | -0.2% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 24,990 | $2,735 | 0.3% | $109.54 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 8,408 | $2,683 | 0.3% | $222.84 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 28,795 | $2,635 | 0.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,911 | $2,532 | 0.3% | $220.56 | +10.1% | CL B NEW | 084670702 |
| — | ISHARES GOLD TR | 154,873 | $2,518 | 0.3% | $16.25 | — | ISHARES | 464285105 |
| SPMB | SPDR SER TR | 96,877 | $2,512 | 0.3% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| AOR | ISHARES TR | 46,891 | $2,511 | 0.3% | $47.34 | — | GRWT ALLOCAT ETF | 464289867 |
| PSX | PHILLIPS 66 | 30,288 | $2,470 | 0.3% | $64.97 | -0.1% | COM | 718546104 |
| ROL | ROLLINS INC | 71,578 | $2,464 | 0.3% | $26.76 | +25.9% | COM | 775711104 |
| EFG | ISHARES TR | 24,423 | $2,454 | 0.3% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| TOTL | SSGA ACTIVE ETF TR | 48,566 | $2,341 | 0.2% | $48.20 | — | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SER TR | 46,795 | $2,319 | 0.2% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| BDEC | INNOVATOR ETFS TR | 71,507 | $2,277 | 0.2% | $30.51 | — | S&P 500 BUFFER E | 45782C557 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,350 | $2,214 | 0.2% | $35.41 | +29.3% | COM | 82312B106 |
| CSPI | CSP INC | 251,488 | $2,188 | 0.2% | $5.88 | -22.6% | COM | 126389105 |
| SPDW | SPDR INDEX SHS FDS | 59,602 | $2,108 | 0.2% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 38,544 | $2,106 | 0.2% | $54.32 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 22,506 | $2,045 | 0.2% | $76.01 | — | ESG AWR MSCI USA | 46435G425 |
| AOA | ISHARES TR | 30,366 | $2,032 | 0.2% | $57.64 | — | AGGRES ALLOC ETF | 464289859 |
| EFAV | ISHARES TR | 27,046 | $1,974 | 0.2% | $72.28 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 10,535 | $1,944 | 0.2% | $133.27 | +35.2% | COM | 254687106 |
| EFA | ISHARES TR | 24,910 | $1,890 | 0.2% | $68.35 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,020 | $1,885 | 0.2% | $186.88 | — | 500 GRTH IDX F | 921932505 |
| MTUM | ISHARES TR | 11,589 | $1,864 | 0.2% | $133.36 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 6,074 | $1,854 | 0.2% | $204.37 | +19.6% | COM | 437076102 |
| SLYV | SPDR SER TR | 22,272 | $1,826 | 0.2% | $63.09 | — | S&P 600 SMCP VAL | 78464A300 |
| FMBH | FIRST MID ILL BANCSHARES INC | 40,021 | $1,758 | 0.2% | $29.54 | +11.9% | COM | 320866106 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $1,749 | 0.2% | $321.88 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 9,037 | $1,708 | 0.2% | $103.70 | +46.0% | COM | 882508104 |
| SPYV | SPDR SER TR | 44,005 | $1,668 | 0.2% | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 7,592 | $1,648 | 0.2% | $148.96 | +18.6% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 46,534 | $1,584 | 0.2% | $33.09 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 4,403 | $1,578 | 0.2% | $245.00 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 23,307 | $1,490 | 0.2% | $60.34 | +2.6% | COM | 15135B101 |
| ACWV | ISHARES INC | 15,004 | $1,480 | 0.2% | $93.19 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | BK OF AMERICA CORP | 37,464 | $1,449 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| BA | BOEING CO | 5,666 | $1,443 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| — | CERNER CORP | 19,361 | $1,392 | 0.1% | $68.61 | — | COM | 156782104 |
| PDEC | INNOVATOR ETFS TR | 46,313 | $1,378 | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| META | FACEBOOK INC | 4,501 | $1,326 | 0.1% | $214.42 | +24.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 9,834 | $1,279 | 0.1% | $135.21 | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 21,653 | $1,252 | 0.1% | $65.59 | -12.8% | COM | 008474108 |
| GDX | VANECK VECTORS ETF TR | 37,855 | $1,230 | 0.1% | $37.84 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 71,356 | $1,188 | 0.1% | $13.49 | -14.3% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,881 | $1,156 | 0.1% | $57.68 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 7,972 | $1,128 | 0.1% | $115.35 | +2.2% | COM | 713448108 |
| SLYG | SPDR SER TR | 12,797 | $1,099 | 0.1% | $60.20 | — | S&P 600 SMCP GRW | 78464A201 |
| NEM | NEWMONT CORP | 18,084 | $1,090 | 0.1% | $37.49 | +36.7% | COM | 651639106 |
| NOCT | INNOVATOR ETFS TR | 29,297 | $1,081 | 0.1% | $35.57 | — | NASDAQ 100 PWR | 45782C615 |
| UNP | UNION PAC CORP | 4,864 | $1,072 | 0.1% | $152.69 | +23.2% | COM | 907818108 |
| SPYG | SPDR SER TR | 18,699 | $1,055 | 0.1% | $39.14 | — | PRTFLO S&P500 GW | 78464A409 |
| BNOV | INNOVATOR ETFS TR | 33,941 | $1,050 | 0.1% | $29.79 | — | S&P 500 BUFFER | 45782C581 |
| IJS | ISHARES TR | 9,896 | $997 | 0.1% | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 4,784 | $989 | 0.1% | $172.57 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 24,314 | $989 | 0.1% | $35.35 | — | EM EX ST-OWNED | 97717X578 |
| IWO | ISHARES TR | 3,207 | $964 | 0.1% | $223.78 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 10,450 | $960 | 0.1% | $91.19 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 4,065 | $942 | 0.1% | $123.46 | +53.2% | COM | 149123101 |
| — | PROSHARES TR | 55,110 | $924 | 0.1% | $22.50 | — | SHORT S&P 500 NE | 74347B425 |
| REGL | PROSHARES TR | 12,823 | $893 | 0.1% | $59.60 | — | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 5,514 | $879 | 0.1% | $101.35 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 12,138 | $875 | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 13,365 | $860 | 0.1% | $59.59 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,275 | $852 | 0.1% | $126.29 | +98.8% | COM | 88160R101 |
| — | INNOVATOR ETFS TR | 29,900 | $836 | 0.1% | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| AMAT | APPLIED MATLS INC | 5,931 | $792 | 0.1% | $86.61 | +22.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 378 | $780 | 0.1% | $68.80 | +42.4% | CAP STK CL A | 02079K305 |
| SLVP | ISHARES INC | 52,740 | $778 | 0.1% | $14.75 | — | MSCI GLB SLV&MTL | 464286327 |
| LUV | SOUTHWEST AIRLS CO | 12,721 | $777 | 0.1% | $30.25 | +63.6% | COM | 844741108 |
| MRK | MERCK & CO. INC | 9,900 | $763 | 0.1% | $66.96 | -5.8% | COM | 58933Y105 |
| BOCT | INNOVATOR ETFS TR | 24,395 | $762 | 0.1% | $30.09 | — | S&P 500 BUFETF | 45782C771 |
| NVDA | NVIDIA CORPORATION | 1,427 | $762 | 0.1% | $8.58 | +56.3% | COM | 67066G104 |
| MUB | ISHARES TR | 6,544 | $759 | 0.1% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,567 | $755 | 0.1% | $183.03 | +11.0% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 17,023 | $741 | 0.1% | $39.97 | — | MODERT ALLOC ETF | 464289875 |
| — | INDEXIQ ETF TR | 31,317 | $735 | 0.1% | $23.47 | — | HDG EVE DRIV | 45409B404 |
| MINT | PIMCO ETF TR | 7,189 | $733 | 0.1% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| DVYE | ISHARES INC | 18,518 | $726 | 0.1% | $34.23 | — | EM MKTS DIV ETF | 464286319 |
| GOOG | ALPHABET INC | 348 | $720 | 0.1% | $69.48 | +41.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 7,274 | $699 | 0.1% | $76.98 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 10,263 | $672 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,690 | $672 | 0.1% | $44.01 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 13,658 | $670 | 0.1% | $37.76 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,495 | $634 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,311 | $623 | 0.1% | $394.69 | +18.4% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 3,481 | $616 | 0.1% | $131.71 | — | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 7,552 | $614 | 0.1% | $68.86 | -5.8% | COM | 023608102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,676 | $613 | 0.1% | $25.24 | +11.4% | CL A $1 PAR | 828730200 |
| XT | ISHARES TR | 10,341 | $612 | 0.1% | $57.65 | — | EXPONENTIAL TECH | 46434V381 |
| BABA | ALIBABA GROUP HLDG LTD | 2,673 | $606 | 0.1% | $225.42 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,936 | $601 | 0.1% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 8,075 | $601 | 0.1% | $52.43 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,682 | $599 | 0.1% | $302.54 | +12.2% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 7,843 | $589 | 0.1% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,935 | $584 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| — | ISHARES TR | 22,390 | $569 | 0.1% | $25.41 | — | IBONDS 22 TRM TS | 46436E809 |
| CRM | SALESFORCE COM INC | 2,622 | $556 | 0.1% | $221.79 | -0.8% | COM | 79466L302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,243 | $553 | 0.1% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IWY | ISHARES TR | 4,057 | $546 | 0.1% | $95.40 | — | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE GROUP INC | 7,324 | $546 | 0.1% | $44.60 | +31.4% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 2,241 | $544 | 0.1% | $209.62 | +20.2% | COM | 70450Y103 |
| BMAR | INNOVATOR ETFS TR | 17,099 | $532 | 0.1% | $31.11 | — | S&P 500 BUFFER | 45782C391 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $528 | 0.1% | $273.21 | +17.0% | COM | 91324P102 |
| — | VIACOMCBS INC | 11,331 | $511 | 0.1% | $28.59 | — | CL B | 92556H206 |
| MS | MORGAN STANLEY | 6,538 | $508 | 0.1% | $38.71 | +69.4% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,709 | $506 | 0.1% | $116.50 | +59.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,233 | $505 | 0.1% | $71.45 | +5.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,081 | $489 | 0.1% | $99.87 | +8.8% | COM | 002824100 |
| IDNA | ISHARES TR | 10,680 | $488 | 0.1% | $45.84 | — | GENOMICS IMMUN | 46435U192 |
| WELL | WELLTOWER INC | 6,705 | $480 | 0.1% | $66.60 | -11.4% | COM | 95040Q104 |
| NJAN | INNOVATOR ETFS TR | 12,326 | $479 | 0.1% | $38.86 | — | NASDAQ 100 PWR | 45782C466 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 43,320 | $464 | 0.0% | $12.22 | — | SHS CL A | G8251L105 |
| FDX | FEDEX CORP | 1,634 | $464 | 0.0% | $114.88 | +103.9% | COM | 31428X106 |
| IUSG | ISHARES TR | 5,095 | $463 | 0.0% | $65.26 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $454 | 0.0% | $205.03 | -6.2% | COM | 03027X100 |
| ARKK | ARK ETF TR | 3,752 | $450 | 0.0% | $123.46 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 5,018 | $443 | 0.0% | $68.50 | +20.8% | COM | 595112103 |
| SCZ | ISHARES TR | 6,167 | $443 | 0.0% | $69.13 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 4,347 | $439 | 0.0% | $83.49 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 7,911 | $428 | 0.0% | $37.42 | +23.3% | CL A | 20030N101 |
| SCHK | SCHWAB STRATEGIC TR | 10,839 | $427 | 0.0% | $39.39 | — | 1000 INDEX ETF | 808524722 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,759 | $427 | 0.0% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| — | INNOVATOR ETFS TR II | 12,235 | $417 | 0.0% | $32.41 | — | LADRD FD S&P 500 | 45783G102 |
| TGT | TARGET CORP | 2,100 | $416 | 0.0% | $104.95 | +55.5% | COM | 87612E106 |
| ZS | ZSCALER INC | 2,380 | $409 | 0.0% | $157.01 | +26.5% | COM | 98980G102 |
| GOVT | ISHARES TR | 15,574 | $408 | 0.0% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 837 | $406 | 0.0% | $234.34 | +90.3% | CL A | 989207105 |
| NFLX | NETFLIX INC | 773 | $403 | 0.0% | $44.99 | +17.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,278 | $399 | 0.0% | $62.58 | +10.0% | COM | 65339F101 |
| KOMP | SPDR SER TR | 5,856 | $397 | 0.0% | $67.79 | — | S&P KENSHO NEW | 78468R648 |
| — | SHYFT GROUP INC | 10,464 | $389 | 0.0% | $37.18 | — | COM | 825698103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,945 | $375 | 0.0% | $46.52 | +9.7% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 573 | $373 | 0.0% | $32.66 | +136.6% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 4,183 | $371 | 0.0% | $59.32 | +12.6% | COM | 718172109 |
| LADR | LADDER CAP CORP | 30,475 | $360 | 0.0% | $15.67 | — | CL A | 505743104 |
| RJF | RAYMOND JAMES FINL INC | 2,930 | $359 | 0.0% | $52.49 | +32.3% | COM | 754730109 |
| MAR | MARRIOTT INTL INC NEW | 2,385 | $353 | 0.0% | $111.06 | +18.6% | CL A | 571903202 |
| PMAR | INNOVATOR ETFS TR | 11,952 | $353 | 0.0% | $29.53 | — | S&P 500 PWR BUFR | 45782C383 |
| DE | DEERE & CO | 939 | $351 | 0.0% | $239.66 | +28.3% | COM | 244199105 |
| — | CYRUSONE INC | 5,138 | $348 | 0.0% | $64.59 | — | COM | 23283R100 |
| KKR | KKR & CO INC | 7,104 | $347 | 0.0% | $27.24 | +57.4% | COM | 48251W104 |
| — | ISHARES TR | 13,443 | $345 | 0.0% | $25.66 | — | IBONDS 23 TRM TS | 46436E882 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,390 | $345 | 0.0% | $43.12 | — | NASD TECH DIV | 33738R118 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,409 | $341 | 0.0% | $54.67 | +19.3% | COM | 75513E101 |
| KOCT | INNOVATOR ETFS TR | 12,805 | $339 | 0.0% | $25.95 | — | RUSSELL 2000 P | 45782C599 |
| PSEP | INNOVATOR ETFS TR | 11,803 | $339 | 0.0% | $26.29 | — | S&P 500 PWR | 45782C656 |
| BJAN | INNOVATOR ETFS TR | 9,911 | $338 | 0.0% | $34.10 | — | S&P 500 BUFFER | 45782C409 |
| WMB | WILLIAMS COS INC | 14,124 | $335 | 0.0% | $15.99 | +11.5% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,524 | $335 | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 2,363 | $334 | 0.0% | $113.95 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $331 | 0.0% | $168.36 | +64.5% | COM | 38141G104 |
| O | REALTY INCOME CORP | 5,195 | $330 | 0.0% | $52.36 | -11.7% | COM | 756109104 |
| IHAK | ISHARES TR | 8,557 | $327 | 0.0% | $39.68 | — | CYBERSECURITY | 46435U135 |
| EEM | ISHARES TR | 6,119 | $326 | 0.0% | $46.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 418 | $315 | 0.0% | $570.24 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 1,371 | $314 | 0.0% | $191.57 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 3,395 | $311 | 0.0% | $59.84 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,786 | $307 | 0.0% | $117.88 | +8.0% | COM | 22822V101 |
| KR | KROGER CO | 8,483 | $305 | 0.0% | $24.67 | +24.9% | COM | 501044101 |
| KJAN | INNOVATOR ETFS TR | 10,016 | $305 | 0.0% | $30.45 | — | RUSSELL 2000 P | 45782C474 |
| PLNT | PLANET FITNESS INC | 3,902 | $302 | 0.0% | $72.43 | +9.6% | CL A | 72703H101 |
| ETN | EATON CORP PLC | 2,173 | $300 | 0.0% | $106.33 | +11.9% | SHS | G29183103 |
| XYZ | SQUARE INC | 1,319 | $299 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 2,510 | $297 | 0.0% | $88.34 | +15.1% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 3,018 | $297 | 0.0% | $89.30 | — | SBI INT-INDS | 81369Y704 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 4,043 | $294 | 0.0% | $72.72 | — | INTERNL GWT | 46641Q324 |
| VTRS | VIATRIS INC | 21,053 | $294 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MBB | ISHARES TR | 2,710 | $294 | 0.0% | $108.49 | — | MBS ETF | 464288588 |
| JD | JD.COM INC | 3,465 | $292 | 0.0% | $79.10 | — | SPON ADR CL A | 47215P106 |
| IGIB | ISHARES TR | 4,889 | $290 | 0.0% | $59.32 | — | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 4,099 | $288 | 0.0% | $47.86 | +26.6% | COM | 68389X105 |
| STAG | STAG INDL INC | 8,577 | $288 | 0.0% | $31.40 | — | COM | 85254J102 |
| VFVA | VANGUARD WELLINGTON FD | 3,048 | $288 | 0.0% | $94.49 | — | US VALUE FACTR | 921935805 |
| AZN | ASTRAZENECA PLC | 5,772 | $287 | 0.0% | $50.06 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 4,805 | $280 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 3,556 | $280 | 0.0% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 790 | $279 | 0.0% | $311.28 | +5.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 7,099 | $277 | 0.0% | $33.90 | -6.7% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 184 | $271 | 0.0% | $1425.76 | +19.0% | COM | 58733R102 |
| BFEB | INNOVATOR ETFS TR | 9,260 | $269 | 0.0% | $29.05 | — | S&P 500 BUFFER | 45782C433 |
| BSEP | INNOVATOR ETFS TR | 8,750 | $267 | 0.0% | $26.86 | — | S&P 500 BUFFER | 45782C664 |
| SPAB | SPDR SER TR | 8,955 | $266 | 0.0% | $30.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| HDV | ISHARES TR | 2,796 | $265 | 0.0% | $93.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 20,134 | $264 | 0.0% | $10.86 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $260 | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| MMM | 3M CO | 1,351 | $260 | 0.0% | $110.97 | +12.7% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 349 | $258 | 0.0% | $224.82 | +11.9% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 3,589 | $257 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| AVDE | AMERICAN CENTY ETF TR | 4,242 | $257 | 0.0% | $57.28 | — | INTL EQT ETF | 025072703 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,870 | $255 | 0.0% | $42.57 | — | COM UNIT RP LP | 559080106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,917 | $255 | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| DIVO | AMPLIFY ETF TR | 7,278 | $251 | 0.0% | $34.49 | — | CWP ENHANCED DIV | 032108409 |
| PLD | PROLOGIS INC. | 2,339 | $248 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 6,738 | $246 | 0.0% | $21.89 | +16.8% | COM | 29250N105 |
| CRTO | CRITEO S A | 6,925 | $241 | 0.0% | $34.80 | — | SPONS ADS | 226718104 |
| EVRG | EVERGY INC | 4,004 | $238 | 0.0% | $47.20 | -3.7% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 215 | $238 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| NKE | NIKE INC | 1,778 | $236 | 0.0% | $100.09 | +29.5% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,691 | $232 | 0.0% | $50.22 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 18,821 | $231 | 0.0% | $6.67 | +30.1% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 10,184 | $231 | 0.0% | $21.69 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 3,177 | $231 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| XHB | SPDR SER TR | 3,259 | $229 | 0.0% | $70.27 | — | S&P HOMEBUILD | 78464A888 |
| CG | CARLYLE GROUP INC | 6,215 | $228 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 3,797 | $222 | 0.0% | $48.73 | +2.2% | CL A | 609207105 |
| ITM | VANECK VECTORS ETF TR | 4,319 | $221 | 0.0% | $51.17 | — | INTRMDT MUNI ETF | 92189H201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,178 | $216 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| TECB | ISHARES TR | 6,073 | $215 | 0.0% | $35.40 | — | US TECH BRKTHR | 46436E502 |
| DVY | ISHARES TR | 1,885 | $215 | 0.0% | $114.06 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 954 | $215 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| IJH | ISHARES TR | 827 | $215 | 0.0% | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,173 | $214 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,725 | $214 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $213 | 0.0% | $476.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| KAPR | INNOVATOR ETFS TR | 7,850 | $213 | 0.0% | $27.13 | — | RUSSELL 2000 PWR | 45782C342 |
| DOCU | DOCUSIGN INC | 1,011 | $205 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| URA | GLOBAL X FDS | 10,850 | $204 | 0.0% | $18.80 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHH | SCHWAB STRATEGIC TR | 4,941 | $203 | 0.0% | $41.08 | — | US REIT ETF | 808524847 |
| MP | MP MATERIALS CORP | 5,601 | $201 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,200 | $185 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 15,400 | $158 | 0.0% | $10.26 | — | CL A | G1355V103 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,633 | $151 | 0.0% | $14.20 | — | SH BEN INT | 128117108 |
| — | NUVEEN SR INCOME FD | 10,000 | $56 | 0.0% | $4.70 | — | COM | 67067Y104 |
| — | SENSEONICS HLDGS INC | 14,305 | $38 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | COHBAR INC | 12,000 | $16 | 0.0% | $1.33 | — | COM | 19249J109 |