Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 283,631 | $18.25M | 9.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 223,890 | $16.08M | 8.2% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 54,508 | $14.19M | 7.2% | $187.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 325,719 | $12.25M | 6.2% | $29.61 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 39,443 | $9.586M | 4.9% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 43,261 | $9.575M | 4.9% | $157.23 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 267,821 | $8.511M | 4.3% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 198,660 | $7.831M | 4.0% | $27.33 | — | INTL SCEQT ETF | 808524888 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,282 | $7.321M | 3.7% | $164.26 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 60,681 | $5.827M | 3.0% | $64.29 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 80,625 | $5.263M | 2.7% | $45.75 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 34,475 | $5.225M | 2.7% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 46,854 | $4.67M | 2.4% | $58.76 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 11,304 | $4.497M | 2.3% | $274.39 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 18,259 | $4.095M | 2.1% | $153.89 | — | MORNINGSTR US EQ | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 50,890 | $3.788M | 1.9% | $50.41 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 11,046 | $2.777M | 1.4% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,682 | $2.69M | 1.4% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ILCG | ISHARES TR | 8,419 | $2.429M | 1.2% | $176.31 | — | MORNINGSTAR GRWT | 464287119 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,137 | $2.411M | 1.2% | $92.43 | — | VNG RUS1000VAL | 92206C714 |
| ISCB | ISHARES TR | 9,265 | $2.09M | 1.1% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| MGC | VANGUARD WORLD FD | 14,284 | $2.003M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 9,259 | $1.982M | 1.0% | $142.98 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,031 | $1.875M | 1.0% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,229 | $1.842M | 0.9% | $152.71 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,483 | $1.595M | 0.8% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 6,821 | $1.507M | 0.8% | $165.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,759 | $1.49M | 0.8% | $282.40 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 11,403 | $1.48M | 0.8% | $77.98 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 13,138 | $1.43M | 0.7% | $102.37 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,238 | $1.426M | 0.7% | $27.28 | +0.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $1.369M | 0.7% | $221.17 | +44.5% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,134 | $1.181M | 0.6% | $73.95 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 12,950 | $1.117M | 0.6% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 20,805 | $1.11M | 0.6% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,648 | $1.071M | 0.5% | $41.01 | — | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 7,215 | $1.06M | 0.5% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 3,797 | $895K | 0.5% | $97.71 | +128.1% | COM | 594918104 |
| ILCV | ISHARES TR | 6,531 | $802K | 0.4% | $101.27 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 4,524 | $749K | 0.4% | $117.45 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 13,001 | $701K | 0.4% | $53.79 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $679K | 0.3% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 8,654 | $657K | 0.3% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 8,889 | $640K | 0.3% | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 4,640 | $567K | 0.3% | $98.98 | +26.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,266 | $548K | 0.3% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 6,561 | $539K | 0.3% | $81.01 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 5,279 | $502K | 0.3% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 10,398 | $491K | 0.2% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 3,585 | $485K | 0.2% | $66.99 | +72.7% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,534 | $475K | 0.2% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,610 | $411K | 0.2% | $195.09 | +24.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 5,384 | $398K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,667 | $377K | 0.2% | $86.16 | +36.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $323K | 0.2% | $404.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| REET | ISHARES TR | 12,284 | $313K | 0.2% | $21.20 | — | GLOBAL REIT ETF | 46434V647 |
| IVW | ISHARES TR | 4,676 | $304K | 0.2% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| AEE | AMEREN CORP | 3,489 | $284K | 0.1% | $48.35 | +34.1% | COM | 023608102 |
| IJR | ISHARES TR | 2,618 | $284K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 738 | $279K | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,374 | $275K | 0.1% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 3,121 | $264K | 0.1% | $87.50 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $259K | 0.1% | $102.30 | +37.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 758 | $242K | 0.1% | $246.90 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 6,492 | $235K | 0.1% | $24.82 | +13.0% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 4,478 | $231K | 0.1% | $49.47 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 3,857 | $229K | 0.1% | $55.98 | — | MSCI EMRG CHN | 46434G764 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $226K | 0.1% | $3.55 | — | COM | 69833Q100 |
| SCHH | SCHWAB STRATEGIC TR | 5,485 | $225K | 0.1% | $40.96 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 617 | $225K | 0.1% | $284.64 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 2,437 | $216K | 0.1% | $92.87 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 1,002 | $215K | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 1,491 | $211K | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 920 | $206K | 0.1% | $135.53 | +41.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $205K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 2,465 | $186K | 0.1% | $59.05 | +16.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,189 | $181K | 0.1% | $88.87 | +43.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 1,706 | $156K | 0.1% | $69.52 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 2,710 | $150K | 0.1% | $39.41 | +2.3% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 1,099 | $148K | 0.1% | $112.53 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 860 | $145K | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 1,932 | $141K | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| — | COOPER TIRE & RUBR CO | 2,498 | $140K | 0.1% | $26.21 | — | COM | 216831107 |
| SHYG | ISHARES TR | 3,004 | $138K | 0.1% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,404 | $134K | 0.1% | $53.05 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 65 | $134K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 1,446 | $133K | 0.1% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 2,037 | $132K | 0.1% | $53.91 | -1.0% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 1,313 | $127K | 0.1% | $67.60 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 9,600 | $126K | 0.1% | $6.25 | — | COM | 369604103 |
| BA | BOEING CO | 496 | $126K | 0.1% | $372.26 | -40.3% | COM | 097023105 |
| MUB | ISHARES TR | 1,025 | $119K | 0.1% | $113.56 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 384 | $117K | 0.1% | $207.23 | +18.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 631 | $116K | 0.1% | $136.63 | +31.9% | COM | 254687106 |
| V | VISA INC | 529 | $112K | 0.1% | $182.88 | +11.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 855 | $112K | 0.1% | $106.63 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,550 | $109K | 0.1% | $46.00 | +31.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,071 | $107K | 0.1% | $40.60 | +0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 980 | $106K | 0.1% | $76.78 | +15.8% | COM | 00287Y109 |
| IXUS | ISHARES TR | 1,511 | $106K | 0.1% | $59.95 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 770 | $100K | 0.1% | $135.72 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 1,560 | $96,000 | 0.0% | $35.41 | +38.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 779 | $93,000 | 0.0% | $79.80 | +36.1% | COM | 002824100 |
| AMGN | AMGEN INC | 365 | $91,000 | 0.0% | $164.52 | +24.4% | COM | 031162100 |
| SPIP | SPDR SER TR | 2,938 | $90,000 | 0.0% | $30.77 | — | PORTFLI TIPS ETF | 78464A656 |
| META | FACEBOOK INC | 299 | $88,000 | 0.0% | $247.26 | +8.1% | CL A | 30303M102 |
| EFG | ISHARES TR | 861 | $86,000 | 0.0% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 310 | $85,000 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 1,543 | $84,000 | 0.0% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 1,309 | $84,000 | 0.0% | $48.85 | +10.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 1,622 | $83,000 | 0.0% | $31.02 | -2.0% | COM | 02209S103 |
| MMM | 3M CO | 410 | $79,000 | 0.0% | $127.11 | -1.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 684 | $78,000 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC | 410 | $75,000 | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 250 | $69,000 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 505 | $67,000 | 0.0% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 935 | $67,000 | 0.0% | $55.60 | +2.9% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 256 | $66,000 | 0.0% | $152.29 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 843 | $66,000 | 0.0% | $54.85 | +24.1% | COM | 871829107 |
| — | SPX CORP | 1,141 | $66,000 | 0.0% | $35.01 | — | COM | 784635104 |
| EFAV | ISHARES TR | 892 | $65,000 | 0.0% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 21 | $65,000 | 0.0% | $97.56 | +62.5% | COM | 023135106 |
| EWW | ISHARES INC | 1,458 | $64,000 | 0.0% | $31.92 | — | MSCI MEXICO ETF | 464286822 |
| RWJ | INVESCO EXCH TRADED FD TR II | 553 | $63,000 | 0.0% | $113.92 | — | S&P SMALLCAP 600 | 46138G664 |
| RHI | ROBERT HALF INTL INC | 804 | $63,000 | 0.0% | $63.41 | +14.3% | COM | 770323103 |
| SMB | VANECK VECTORS ETF TR | 3,471 | $63,000 | 0.0% | $17.88 | — | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 1,281 | $63,000 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BK OF AMERICA CORP | 1,572 | $61,000 | 0.0% | $28.36 | +8.0% | COM | 060505104 |
| — | SPX FLOW INC | 921 | $58,000 | 0.0% | $43.73 | — | COM | 78469X107 |
| — | AMERICA MOVIL SAB DE CV | 4,200 | $57,000 | 0.0% | $16.35 | — | SPON ADR L SHS | 02364W105 |
| — | PIONEER NAT RES CO | 352 | $56,000 | 0.0% | $190.34 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 250 | $54,000 | 0.0% | $113.57 | +55.5% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164 | $54,000 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| ISCV | ISHARES TR | 280 | $47,000 | 0.0% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| CNI | CANADIAN NATL RY CO | 404 | $47,000 | 0.0% | $73.71 | +37.1% | COM | 136375102 |
| XLB | SELECT SECTOR SPDR TR | 600 | $47,000 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 880 | $45,000 | 0.0% | $51.37 | — | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 1,092 | $45,000 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| PNW | PINNACLE WEST CAP CORP | 550 | $45,000 | 0.0% | $59.64 | +4.7% | COM | 723484101 |
| IMCV | ISHARES TR | 235 | $43,000 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| POST | POST HLDGS INC | 410 | $43,000 | 0.0% | $52.22 | +25.5% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 377 | $41,000 | 0.0% | $71.33 | +31.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 485 | $41,000 | 0.0% | $64.26 | +5.0% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 317 | $41,000 | 0.0% | $105.17 | — | REG SHS | H84989104 |
| CRM | SALESFORCE COM INC | 192 | $41,000 | 0.0% | $153.14 | +43.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 726 | $41,000 | 0.0% | $56.16 | -22.9% | COM | 30231G102 |
| KO | COCA COLA CO | 768 | $40,000 | 0.0% | $36.59 | +18.6% | COM | 191216100 |
| SHV | ISHARES TR | 356 | $39,000 | 0.0% | $109.55 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 250 | $39,000 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 146 | $38,000 | 0.0% | $112.79 | +147.0% | CL A COM | 922475108 |
| IWP | ISHARES TR | 368 | $38,000 | 0.0% | $119.57 | — | RUS MD CP GR ETF | 464287481 |
| UVV | UNIVERSAL CORP VA | 633 | $37,000 | 0.0% | $55.25 | -5.0% | COM | 913456109 |
| VTI | VANGUARD INDEX FDS | 175 | $36,000 | 0.0% | $205.71 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 102 | $36,000 | 0.0% | $207.20 | +63.9% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 296 | $35,000 | 0.0% | $114.61 | -1.0% | COM | 231561101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $35,000 | 0.0% | $51.58 | +18.9% | COM | 025932104 |
| SCHK | SCHWAB STRATEGIC TR | 881 | $35,000 | 0.0% | $28.08 | — | 1000 INDEX ETF | 808524722 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71 | $34,000 | 0.0% | $252.10 | +85.4% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 92 | $33,000 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 543 | $32,000 | 0.0% | $40.78 | +3.6% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 500 | $32,000 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 38 | $31,000 | 0.0% | $60.51 | +42.7% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 485 | $31,000 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 128 | $31,000 | 0.0% | $82.77 | +204.4% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 176 | $31,000 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 15 | $31,000 | 0.0% | $84.21 | +16.9% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 222 | $31,000 | 0.0% | $85.25 | — | VNG RUS2000VAL | 92206C649 |
| T | AT&T INC | 985 | $30,000 | 0.0% | $15.39 | +4.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $30,000 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 820 | $30,000 | 0.0% | $21.65 | +18.1% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 326 | $29,000 | 0.0% | $58.57 | +32.8% | COM | 291011104 |
| — | ETF SER SOLUTIONS | 973 | $29,000 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| DUK | DUKE ENERGY CORP NEW | 289 | $28,000 | 0.0% | $72.99 | +3.4% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 172 | $28,000 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 100 | $28,000 | 0.0% | $280.00 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 54 | $27,000 | 0.0% | $43.97 | +140.1% | COM | 81762P102 |
| IUSV | ISHARES TR | 399 | $27,000 | 0.0% | $62.66 | — | CORE S&P US VLU | 464287663 |
| IEP | ICAHN ENTERPRISES LP | 497 | $27,000 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| — | INTERPUBLIC GROUP COS INC | 912 | $27,000 | 0.0% | $17.31 | +27.1% | COM | 460690100 |
| DE | DEERE & CO | 73 | $27,000 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 110 | $26,000 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 400 | $26,000 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 340 | $25,000 | 0.0% | $42.76 | +79.8% | COM UNIT PART IN | 65341B106 |
| D | DOMINION ENERGY INC | 324 | $25,000 | 0.0% | $57.16 | +2.3% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 412 | $24,000 | 0.0% | $58.25 | — | INTL BD IDX ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 200 | $24,000 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $24,000 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| HYMB | SPDR SER TR | 406 | $24,000 | 0.0% | $54.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| IFGL | ISHARES TR | 846 | $23,000 | 0.0% | $22.40 | — | INTL DEV RE ETF | 464288489 |
| GLW | CORNING INC | 525 | $23,000 | 0.0% | $26.56 | +26.5% | COM | 219350105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,500 | $23,000 | 0.0% | $15.33 | — | COM | 875465106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,513 | $23,000 | 0.0% | $8.17 | +96.0% | COM | 01988P108 |
| XLF | SELECT SECTOR SPDR TR | 687 | $23,000 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| IUSG | ISHARES TR | 240 | $22,000 | 0.0% | $87.50 | — | CORE S&P US GWT | 464287671 |
| OGS | ONE GAS INC | 285 | $22,000 | 0.0% | $71.11 | +2.6% | COM | 68235P108 |
| CMCSA | COMCAST CORP NEW | 394 | $21,000 | 0.0% | $29.93 | +54.2% | CL A | 20030N101 |
| ECL | ECOLAB INC | 100 | $21,000 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 358 | $21,000 | 0.0% | $36.47 | +37.1% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173 | $20,000 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| ICF | ISHARES TR | 337 | $20,000 | 0.0% | $75.13 | — | COHEN STEER REIT | 464287564 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 310 | $20,000 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| USRT | ISHARES TR | 378 | $20,000 | 0.0% | $40.09 | — | CRE U S REIT ETF | 464288521 |
| GSLC | GOLDMAN SACHS ETF TR | 225 | $18,000 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| TDG | TRANSDIGM GROUP INC | 30 | $18,000 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| VALE | VALE S A | 1,000 | $17,000 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| HYD | VANECK VECTORS ETF TR | 281 | $17,000 | 0.0% | $62.38 | — | HIGH YLD MUN ETF | 92189H409 |
| F | FORD MTR CO DEL | 1,365 | $17,000 | 0.0% | $7.61 | +14.1% | COM | 345370860 |
| BAX | BAXTER INTL INC | 195 | $16,000 | 0.0% | $61.53 | +16.1% | COM | 071813109 |
| STIP | ISHARES TR | 153 | $16,000 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 73 | $16,000 | 0.0% | $117.74 | +59.8% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 136 | $16,000 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 391 | $15,000 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| TFI | SPDR SER TR | 286 | $15,000 | 0.0% | $52.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| LLY | LILLY ELI & CO | 80 | $15,000 | 0.0% | $91.21 | +104.0% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 426 | $14,000 | 0.0% | $32.86 | — | ACTIVEBETA INT | 381430107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $14,000 | 0.0% | $102.01 | +177.2% | COM | 955306105 |
| GLOB | GLOBANT S A | 68 | $14,000 | 0.0% | $67.26 | +215.7% | COM | L44385109 |
| IGM | ISHARES TR | 35 | $13,000 | 0.0% | $342.86 | — | EXPND TEC SC ETF | 464287549 |
| IYR | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 | — | U.S. REAL ES ETF | 464287739 |
| MET | METLIFE INC | 215 | $13,000 | 0.0% | $37.29 | +27.7% | COM | 59156R108 |
| IJS | ISHARES TR | 128 | $13,000 | 0.0% | $117.19 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO. INC | 150 | $12,000 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $12,000 | 0.0% | $159.22 | +142.7% | COM | 70432V102 |
| FISV | FISERV INC | 95 | $11,000 | 0.0% | $82.51 | +39.1% | COM | 337738108 |
| SO | SOUTHERN CO | 169 | $11,000 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $11,000 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| QLTA | ISHARES TR | 196 | $11,000 | 0.0% | $56.12 | — | A RATE CP BD ETF | 46429B291 |
| SPEM | SPDR INDEX SHS FDS | 226 | $10,000 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| HEI | HEICO CORP NEW | 77 | $10,000 | 0.0% | $87.22 | +47.3% | COM | 422806109 |
| IWN | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 | — | RUS 2000 VAL ETF | 464287630 |
| IYJ | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 | — | US INDUSTRIALS | 464287754 |
| — | ANSYS INC | 28 | $10,000 | 0.0% | $178.57 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $9,000 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| AGG | ISHARES TR | 82 | $9,000 | 0.0% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| — | IHS MARKIT LTD | 98 | $9,000 | 0.0% | $51.02 | — | SHS | G47567105 |
| PPL | PPL CORP | 299 | $9,000 | 0.0% | $19.72 | +17.6% | COM | 69351T106 |
| ROL | ROLLINS INC | 276 | $9,000 | 0.0% | $28.06 | +20.1% | COM | 775711104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 177 | $9,000 | 0.0% | $50.85 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 100 | $8,000 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | SPLUNK INC | 62 | $8,000 | 0.0% | $129.03 | — | COM | 848637104 |
| VTRS | VIATRIS INC | 549 | $8,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FIVE | FIVE BELOW INC | 41 | $8,000 | 0.0% | $121.09 | +55.6% | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 101 | $8,000 | 0.0% | $51.69 | +20.5% | COM | 126650100 |
| ESS | ESSEX PPTY TR INC | 26 | $7,000 | 0.0% | $179.34 | +21.3% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 16 | $7,000 | 0.0% | $300.29 | +60.6% | COM | 16359R103 |
| IJT | ISHARES TR | 54 | $7,000 | 0.0% | $135.52 | — | S&P SML 600 GWT | 464287887 |
| PRLB | PROTO LABS INC | 59 | $7,000 | 0.0% | $112.20 | +48.2% | COM | 743713109 |
| LOW | LOWES COS INC | 38 | $7,000 | 0.0% | $78.69 | +99.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,000 | 0.0% | $110.26 | +20.8% | COM | 89417E109 |
| WMT | WALMART INC | 50 | $7,000 | 0.0% | $41.31 | +4.8% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 53 | $7,000 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUN VALUE FD INC | 500 | $6,000 | 0.0% | $10.00 | — | COM | 670928100 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6,000 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| LOPE | GRAND CANYON ED INC | 57 | $6,000 | 0.0% | $103.12 | -3.7% | COM | 38526M106 |
| HUBB | HUBBELL INC | 30 | $6,000 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $6,000 | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,000 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101 | $5,000 | 0.0% | $45.07 | -15.7% | COM | 293712105 |
| NVS | NOVARTIS AG | 62 | $5,000 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 15 | $5,000 | 0.0% | $277.78 | +18.7% | COM | 22160K105 |
| IWS | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| TRGP | TARGA RES CORP | 140 | $4,000 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| NKE | NIKE INC | 20 | $3,000 | 0.0% | $63.84 | +103.0% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 10 | $3,000 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| GSSC | GOLDMAN SACHS ETF TR | 53 | $3,000 | 0.0% | $56.60 | — | ACTIVEBETA US | 381430602 |
| IGLB | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | — | 10+ YR INVST GRD | 464289511 |
| DOC | HEALTHPEAK PROPERTIES INC | 101 | $3,000 | 0.0% | $20.67 | +13.5% | COM | 42250P103 |
| NEOG | NEOGEN CORP | 38 | $3,000 | 0.0% | $30.24 | +38.6% | COM | 640491106 |
| GBIL | GOLDMAN SACHS ETF TR | 18 | $2,000 | 0.0% | $111.11 | — | ACCES TREASURY | 381430529 |
| GHYB | GOLDMAN SACHS ETF TR | 33 | $2,000 | 0.0% | $60.61 | — | ACCESS HIG YLD | 381430453 |
| ILMN | ILLUMINA INC | 6 | $2,000 | 0.0% | $286.31 | +42.4% | COM | 452327109 |
| GTIP | GOLDMAN SACHS ETF TR | 28 | $2,000 | 0.0% | $71.43 | — | ACCESS INFLATI | 381430362 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2,000 | 0.0% | $117.65 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| GEM | GOLDMAN SACHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | ACTIVEBETA EME | 381430206 |
| CI | CIGNA CORP NEW | 5 | $1,000 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1,000 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 | — | LG-TERM COR BD | 92206C813 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51 | $1,000 | 0.0% | $19.61 | — | UNIT LTD PARTN | 864482104 |
| USMV | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | MSCI USA MIN VOL | 46429B697 |
| GIGB | GOLDMAN SACHS ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | ACCESS INVT GR | 381430479 |
| SJNK | SPDR SER TR | 9 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| PCY | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |