Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 70,294 | $17.81M | 9.7% | $157.03 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 250,348 | $11.38M | 6.2% | $45.58 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 113,533 | $10.39M | 5.7% | $79.18 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 26,158 | $8.99M | 4.9% | $264.86 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 166,383 | $8.292M | 4.5% | $49.84 | — | ULTRA SHORT | 69344A107 |
| ISTB | ISHARES TR | 150,450 | $7.769M | 4.2% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| SPSB | SPDR SER TR | 238,952 | $7.503M | 4.1% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 36,899 | $7.184M | 3.9% | $137.62 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,314 | $7.095M | 3.9% | $148.13 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,601 | $6.685M | 3.6% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 66,555 | $5.478M | 3.0% | $78.24 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,756 | $5.373M | 2.9% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,726 | $5.338M | 2.9% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 13,261 | $4.978M | 2.7% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 74,817 | $3.893M | 2.1% | $49.43 | — | AMT FREE INT ETF | 92189H201 |
| VBK | VANGUARD INDEX FDS | 12,964 | $3.471M | 1.9% | $200.53 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,610 | $3.388M | 1.8% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 28,770 | $3.372M | 1.8% | $110.82 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 132,289 | $3.281M | 1.8% | $24.15 | — | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 49,213 | $3.029M | 1.6% | $60.69 | — | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SER TR | 60,376 | $2.783M | 1.5% | $33.69 | — | PORTFOLI S&P1500 | 78464A805 |
| SMB | VANECK VECTORS ETF TR | 150,400 | $2.724M | 1.5% | $17.44 | — | AMT FREE SHORT M | 92189F528 |
| SHM | SPDR SER TR | 54,281 | $2.703M | 1.5% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FS KKR CAP CORP II | 96,243 | $1.578M | 0.9% | $13.06 | — | COM | 35952V303 |
| — | FS KKR CAPITAL CORP | 76,582 | $1.268M | 0.7% | $5.15 | — | COM | 302635107 |
| T | AT&T INC | 42,166 | $1.213M | 0.7% | $14.36 | +7.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 20,757 | $1.174M | 0.6% | $61.39 | -33.9% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 10,850 | $1.163M | 0.6% | $64.45 | +22.5% | STOCK | 00287Y109 |
| — | UMPQUA HOLDINGS CORP | 75,180 | $1.138M | 0.6% | $14.90 | — | COM | 904214103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,515 | $1.137M | 0.6% | $40.01 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,807 | $1.109M | 0.6% | $93.41 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 28,986 | $1.067M | 0.6% | $29.87 | -4.1% | COM | 717081103 |
| AAPL | APPLE INC | 7,767 | $1.03M | 0.6% | $88.81 | +31.8% | COM | 037833100 |
| — | FIRST TR MLP & ENERGY INCOME | 172,364 | $1.001M | 0.5% | $9.75 | — | COM | 33739B104 |
| MSFT | MICROSOFT CORP | 4,224 | $940K | 0.5% | $100.43 | +105.1% | COM | 594918104 |
| OKE | ONEOK INC | 24,351 | $935K | 0.5% | $30.44 | -18.2% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 6,273 | $739K | 0.4% | $83.45 | +28.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,473 | $657K | 0.4% | $151.97 | +59.5% | COM | 437076102 |
| INTC | INTEL CORP | 12,959 | $646K | 0.4% | $41.00 | +7.4% | COM | 458140100 |
| BA | BOEING CO | 2,825 | $605K | 0.3% | $307.48 | -37.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,709 | $600K | 0.3% | $236.33 | +30.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,515 | $553K | 0.3% | $115.75 | +10.2% | COM | 478160104 |
| V | VISA INC | 2,442 | $534K | 0.3% | $131.41 | +50.1% | CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $518K | 0.3% | $258.68 | +23.3% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,285 | $508K | 0.3% | $90.38 | +116.9% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,391 | $503K | 0.3% | $103.50 | +91.4% | COM | 256677105 |
| GOOG | ALPHABET INC | 285 | $500K | 0.3% | $53.66 | +56.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,421 | $461K | 0.3% | $94.00 | +23.4% | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 3,767 | $449K | 0.2% | $27.52 | +31.7% | COM | 983793100 |
| ARCC | ARES CAPITAL CORP | 26,529 | $448K | 0.2% | $8.49 | +12.8% | COM | 04010L103 |
| — | ALEXION PHARMACEUTICALS INC | 2,738 | $428K | 0.2% | $102.16 | — | COM | 015351109 |
| USB | US BANCORP | 9,074 | $423K | 0.2% | $38.15 | -11.3% | COM | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,619 | $422K | 0.2% | $34.18 | — | COM | 681936100 |
| — | JACOBS ENGR GROUP INC | 3,864 | $421K | 0.2% | $91.45 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 874 | $413K | 0.2% | $150.67 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS | 6,939 | $408K | 0.2% | $38.89 | +13.1% | COM | 92343V104 |
| SPYG | SPDR SER TR | 7,168 | $397K | 0.2% | $45.13 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 6,410 | $395K | 0.2% | $53.05 | -20.1% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 5,037 | $393K | 0.2% | $56.37 | +22.2% | COM | 023608102 |
| SPDW | SPDR INDEX SHS FDS | 11,633 | $393K | 0.2% | $27.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $386K | 0.2% | $246.40 | +87.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 1,649 | $382K | 0.2% | $119.25 | +71.6% | COM | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,159 | $382K | 0.2% | $45.51 | +9.9% | COM | 110122108 |
| IYG | ISHARES TR | 2,501 | $375K | 0.2% | $119.24 | — | U.S. FIN SVC ETF | 464287770 |
| MED | MEDIFAST INC | 1,888 | $370K | 0.2% | $105.27 | +47.0% | COM | 58470H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,213 | $370K | 0.2% | $72.76 | +33.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,044 | $369K | 0.2% | $62.73 | +32.2% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 953 | $359K | 0.2% | $203.85 | +70.4% | COM | 22160K105 |
| HXL | HEXCEL CORP | 7,239 | $351K | 0.2% | $57.20 | -23.9% | COM | 428291108 |
| META | FACEBOOK INC COM CL A | 1,283 | $350K | 0.2% | $149.43 | +82.2% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,240 | $347K | 0.2% | $76.73 | +13.9% | COM | 681116109 |
| KBE | SPDR SER TR | 8,291 | $347K | 0.2% | $31.35 | — | S&P BK ETF | 78464A797 |
| CNC | CENTENE CORP | 5,675 | $341K | 0.2% | $61.20 | +3.8% | COM | 15135B101 |
| XLE | SELECT SECTOR SPDR TR | 8,875 | $337K | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 8,046 | $299K | 0.2% | $37.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 11,294 | $298K | 0.2% | $26.39 | — | PORTFLI MORTGAGE | 78464A383 |
| MA | MASTERCARD INC | 813 | $290K | 0.2% | $192.18 | +68.3% | CL A | 57636Q104 |
| FLRN | SPDR SER TR | 8,976 | $275K | 0.1% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO INC | 2,695 | $220K | 0.1% | $56.50 | +14.8% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $216K | 0.1% | $27.15 | +54.8% | COM | 61174X109 |
| QNST | QUINSTREET INC | 9,895 | $213K | 0.1% | $12.99 | +40.5% | COM | 74874Q100 |
| BOOT | BOOT BARN HLDGS INC | 4,871 | $212K | 0.1% | $31.90 | +18.0% | COM | 099406100 |
| SLYG | SPDR SER TR | 2,713 | $207K | 0.1% | $56.68 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 4,740 | $200K | 0.1% | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SAFEHOLD INC | 2,708 | $197K | 0.1% | $62.23 | — | COM | 78645L100 |
| RM | REGIONAL MGMT CORP | 6,414 | $192K | 0.1% | $14.19 | +45.1% | COM | 75902K106 |
| — | PROOFPOINT INC | 1,380 | $189K | 0.1% | $110.12 | — | COM | 743424103 |
| — | ALLEGHANY CORP DEL | 296 | $178K | 0.1% | $523.72 | — | COM | 017175100 |
| NKE | NIKE INC | 1,212 | $171K | 0.1% | $68.15 | +80.8% | CL B | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 1,547 | $163K | 0.1% | $84.64 | +5.9% | COM | 525327102 |
| CSCO | CISCO SYSTEMS INC | 3,651 | $163K | 0.1% | $36.91 | -4.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 688 | $161K | 0.1% | $83.10 | +148.8% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $155K | 0.1% | $116.12 | — | DJ INTERNT IDX | 33733E302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,091 | $153K | 0.1% | $67.03 | 0.0% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 2,076 | $142K | 0.1% | $45.73 | +23.5% | COM | 872540109 |
| ICHR | ICHOR HOLDINGS | 4,594 | $139K | 0.1% | $26.57 | +6.5% | SHS | G4740B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 583 | $138K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 1,700 | $137K | 0.1% | $57.00 | +17.2% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 511 | $136K | 0.1% | $124.06 | +80.3% | CL A | 518439104 |
| ECL | ECOLAB INC | 612 | $132K | 0.1% | $141.48 | +39.6% | COM | 278865100 |
| — | CYBEROPTICS CORP | 5,521 | $125K | 0.1% | $22.64 | — | COM | 232517102 |
| CW | CURTISS WRIGHT CORP | 1,050 | $122K | 0.1% | $103.40 | 0.0% | COM | 231561101 |
| — | BLACKROCK INC | 167 | $120K | 0.1% | $395.21 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 2,685 | $109K | 0.1% | $24.42 | +47.8% | CL A | 48251W104 |
| GOOGL | ALPHABET INC | 59 | $103K | 0.1% | $53.64 | +55.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 847 | $91,000 | 0.0% | $55.60 | +53.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 702 | $91,000 | 0.0% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 2,966 | $89,000 | 0.0% | $23.26 | +1.7% | COM | 060505104 |
| VIG | VANGUARD GROUP | 624 | $88,000 | 0.0% | $97.76 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 575 | $88,000 | 0.0% | $52.30 | +138.4% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 400 | $85,000 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORPORATION | 322 | $84,000 | 0.0% | $171.24 | +46.7% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 1,152 | $83,000 | 0.0% | $60.48 | +6.8% | COM | 209115104 |
| YUM | YUM BRANDS INC | 763 | $83,000 | 0.0% | $78.40 | +18.3% | COM | 988498101 |
| OC | OWENS CORNING | 1,097 | $83,000 | 0.0% | $49.84 | +46.2% | COM | 690742101 |
| IBB | ISHARES TR | 543 | $82,000 | 0.0% | $96.19 | — | NASDAQ BIOTECH | 464287556 |
| ELV | ANTHEM INC | 238 | $76,000 | 0.0% | $249.81 | +14.6% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $75,000 | 0.0% | $25.19 | -5.9% | COM | 26614N102 |
| — | APOLLO GLOBAL MGMT LLC | 1,517 | $74,000 | 0.0% | $25.64 | — | CL A SHS | 037612306 |
| DOW | DOW INC | 1,305 | $72,000 | 0.0% | $37.09 | +5.2% | COM | 260557103 |
| WMT | WALMART INC | 452 | $65,000 | 0.0% | $37.06 | +22.1% | COM | 931142103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $65,000 | 0.0% | $29.18 | — | DWA UTILS MUMT | 46137V795 |
| VTRS | VIATRIS INC | 3,385 | $63,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 800 | $62,000 | 0.0% | $58.39 | +12.4% | COM | 65339F101 |
| SDY | SPDR SER TR | 575 | $61,000 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $52,000 | 0.0% | $10.68 | +82.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $52,000 | 0.0% | $82.08 | +66.8% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 495 | $51,000 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| UMBF | UMB FINANCIAL CORP | 739 | $51,000 | 0.0% | $64.83 | -1.1% | COM | 902788108 |
| GLW | CORNING INC | 1,388 | $50,000 | 0.0% | $26.17 | +18.0% | COM | 219350105 |
| ICSH | ISHARES TR | 985 | $50,000 | 0.0% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 995 | $50,000 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 1,220 | $49,000 | 0.0% | $40.57 | — | ULT SHT TRM BD | 78467V707 |
| UNP | UNION PAC CORP | 230 | $48,000 | 0.0% | $131.58 | +35.3% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 361 | $46,000 | 0.0% | $68.82 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 301 | $45,000 | 0.0% | $91.43 | +32.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 661 | $45,000 | 0.0% | $56.81 | -2.8% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44,000 | 0.0% | $91.08 | +40.0% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 763 | $44,000 | 0.0% | $34.31 | +63.7% | COM | 98850P109 |
| PRU | PRUDENTIAL FINANCIAL INC | 546 | $43,000 | 0.0% | $64.25 | -12.4% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC | 650 | $42,000 | 0.0% | $45.26 | +7.9% | COM CL A | 09260D107 |
| GM | GENERAL MOTORS COMPANY | 1,018 | $42,000 | 0.0% | $31.23 | +20.1% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 362 | $40,000 | 0.0% | $72.47 | +35.2% | COM | 136375102 |
| KO | COCA COLA CO | 731 | $40,000 | 0.0% | $39.86 | +11.0% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $39,000 | 0.0% | $62.63 | +12.3% | CL A | 192446102 |
| ORCL | ORACLE CORP | 600 | $39,000 | 0.0% | $43.16 | +28.6% | COM | 68389X105 |
| — | THERAPEUTICSMD INC | 29,846 | $36,000 | 0.0% | $1.07 | — | COM | 88338N107 |
| CACI | CACI INTL INC | 141 | $35,000 | 0.0% | $170.36 | +35.2% | CL A | 127190304 |
| EBAY | EBAY INC | 688 | $35,000 | 0.0% | $26.17 | +78.4% | COM | 278642103 |
| CMCSA | COMCAST CORP | 673 | $35,000 | 0.0% | $33.61 | +23.9% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 1,115 | $34,000 | 0.0% | $42.03 | -45.2% | COM | 949746101 |
| ICLR | ICON PLC | 165 | $32,000 | 0.0% | $136.30 | +43.5% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 275 | $30,000 | 0.0% | $76.51 | +29.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 240 | $30,000 | 0.0% | $87.53 | +12.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 139 | $30,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 155 | $28,000 | 0.0% | $123.01 | +25.2% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 580 | $27,000 | 0.0% | $36.38 | +15.6% | COM | 440452100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,800 | $27,000 | 0.0% | $16.11 | — | UNIT LTD PARTN | 864482104 |
| TRGP | TARGA RES CORP | 1,000 | $26,000 | 0.0% | $38.06 | -49.4% | COM | 87612G101 |
| FOXA | FOX CORP | 900 | $26,000 | 0.0% | $31.59 | -17.1% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 115 | $26,000 | 0.0% | $166.51 | +17.9% | COM | 031162100 |
| DES | WISDOMTREE TR | 927 | $25,000 | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP | 300 | $25,000 | 0.0% | $86.63 | -25.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 574 | $23,000 | 0.0% | $52.15 | -41.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 547 | $23,000 | 0.0% | $53.25 | -43.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $22,000 | 0.0% | $125.45 | +17.5% | COM | 053015103 |
| BP | BP PLC | 964 | $20,000 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 113 | $20,000 | 0.0% | $122.12 | +14.8% | COM DISNEY | 254687106 |
| — | CIGNA CORP | 91 | $19,000 | 0.0% | $182.95 | — | COM | 125509109 |
| IWO | ISHARES TR | 64 | $18,000 | 0.0% | $171.88 | — | RUS 2000 GRW ETF | 464287648 |
| NRG | NRG ENERGY INC | 462 | $17,000 | 0.0% | $32.51 | -12.8% | COM NEW | 629377508 |
| IWF | ISHARES TR | 66 | $16,000 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADVENT CONVERTIBLE & INCOME | 980 | $16,000 | 0.0% | $12.24 | — | COM | 00764C109 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $15,000 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |
| IMCV | ISHARES TR | 93 | $15,000 | 0.0% | $161.29 | — | MRGSTR MD CP VAL | 464288406 |
| KMI | KINDER MORGAN INC | 1,000 | $14,000 | 0.0% | $11.20 | -11.3% | COM | 49456B101 |
| ISCV | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 | — | MRNING SM CP ETF | 464288703 |
| VC | VISTEON CORP | 100 | $13,000 | 0.0% | $75.03 | +39.8% | COM NEW | 92839U206 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $13,000 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP OHIO | 123 | $12,000 | 0.0% | $52.48 | +53.6% | COM | 743315103 |
| DGRO | ISHARES TR | 263 | $12,000 | 0.0% | $38.02 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $12,000 | 0.0% | $208.87 | +5.4% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIHLDGS FD II IN | 800 | $12,000 | 0.0% | $12.50 | — | COM | 09253P109 |
| KHC | KRAFT HEINZ CO | 333 | $12,000 | 0.0% | $36.63 | -30.2% | COM | 500754106 |
| IWD | ISHARES TR | 84 | $11,000 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA INC | 60 | $10,000 | 0.0% | $112.73 | +39.5% | COM | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 100 | $10,000 | 0.0% | $61.76 | +25.4% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 100 | $9,000 | 0.0% | $31.70 | +123.0% | COM | 038222105 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $29.94 | +61.5% | COM | 693718108 |
| PM | PHILIP MORRIS INTL | 100 | $8,000 | 0.0% | $57.29 | +5.3% | COM | 718172109 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $31.19 | -3.4% | COM | 902653104 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $54.80 | -24.1% | COM | 636180101 |
| HDV | ISHARES TR | 89 | $8,000 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| — | MARATHON OIL CORP | 1,000 | $7,000 | 0.0% | $14.00 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 87 | $7,000 | 0.0% | $54.72 | +1.3% | COM | 063671101 |
| BUSE | FIRST BUSEY CORP | 319 | $7,000 | 0.0% | $20.61 | -23.4% | COM NEW | 319383204 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $6,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| HWKN | HAWKINS INC | 106 | $6,000 | 0.0% | $19.45 | +30.7% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $35.78 | +40.1% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $32.81 | +32.9% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 118 | $5,000 | 0.0% | $54.25 | -42.3% | COM | 56585A102 |
| MET | METLIFE INC COM | 91 | $4,000 | 0.0% | $37.57 | -1.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $33.13 | -19.4% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 30 | $4,000 | 0.0% | $115.49 | -3.2% | COM NEW | 30212P303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 60 | $3,000 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| SR | SPIRE INC | 45 | $3,000 | 0.0% | $73.68 | — | COM | 84857L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3,000 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MFA FINANCIAL INC | 400 | $2,000 | 0.0% | $7.50 | — | COM | 55272X102 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $14.98 | +18.7% | UNIT 99/999/9999 | 143658300 |
| — | GLOBAL X FDS | 90 | $2,000 | 0.0% | $11.14 | — | GLB X MLP ENRG I | 37950E226 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $8.62 | -19.0% | COM | 00090Q103 |
| — | VEREIT INC | 40 | $2,000 | 0.0% | $5.00 | — | COM | 92339V100 |
| NSP | INSPERITY INC | 25 | $2,000 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| DAL | DELTA AIR LINES INC DEL | 60 | $2,000 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | FITBIT INC COM CL A | 300 | $2,000 | 0.0% | $3.33 | — | CL A | 33812L102 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 288522303 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $3.15 | -48.3% | COM | 83191H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2,000 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| FUL | FULLER H B CO | 11 | $1,000 | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 70 | $1,000 | 0.0% | $8.33 | — | COM | 369604103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 92766K106 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $18.47 | +18.5% | COM NEW | 50077B207 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $1,000 | 0.0% | $21.28 | — | COM | 543881106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 007800105 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 57778K105 |
| BOOM | DMC GLOBAL INC | 29 | $1,000 | 0.0% | $31.58 | +24.9% | COM | 23291C103 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 27876B106 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1,000 | 0.0% | $86.64 | -65.6% | COM | 25278X109 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $39.02 | -13.9% | COM | 10922N103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $3.22 | -60.1% | COM NEW | 98420P308 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |