Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 71,095 | $18.27M | 9.3% | $257.05 * | $26.83 | +59.7% | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 261,974 | $13.06M | 6.6% | $49.85 | $49.89 | -0.1% | ULTRA SHORT | 69344A107 |
| SHYG | ISHARES TR | 261,885 | $12M | 6.1% | $45.81 | $45.62 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,576 | $11.38M | 5.8% | $101.09 | $83.86 | +20.5% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 204,210 | $10.47M | 5.3% | $51.29 | $51.51 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 27,297 | $9.942M | 5.0% | $364.22 | $273.80 | +33.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 35,814 | $7.667M | 3.9% | $214.08 | $148.09 | +44.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,966 | $7.518M | 3.8% | $221.34 * | $39.11 | +41.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,525 | $7.049M | 3.6% | $49.11 | $39.71 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,482 | $5.63M | 2.9% | $53.37 | $54.08 | -1.3% | MORTG-BACK SEC | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS INC | 71,802 | $5.564M | 2.8% | $77.49 | $78.07 | -0.7% | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 12,668 | $5.038M | 2.6% | $397.69 | $274.22 | +45.1% | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 43,177 | $4.168M | 2.1% | $96.53 | $95.43 | +1.1% | INT RT HDG C B | 46431W705 |
| ITM | VANECK VECTORS ETF TR | 78,250 | $4.01M | 2.0% | $51.25 | $48.99 | +4.6% | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 32,400 | $3.76M | 1.9% | $116.05 | $110.60 | +4.9% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 12,953 | $3.558M | 1.8% | $274.69 | $182.41 | +50.6% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,655 | $3.467M | 1.8% | $52.01 | $39.48 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 135,378 | $3.388M | 1.7% | $25.03 | $24.26 | +3.2% | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 54,308 | $3.373M | 1.7% | $62.11 | $61.24 | +1.5% | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SER TR | 60,412 | $2.971M | 1.5% | $49.18 | $35.15 | +40.0% | PORTFOLI S&P1500 | 78464A805 |
| SMB | VANECK VECTORS ETF TR | 159,613 | $2.878M | 1.5% | $18.03 | $17.46 | +3.3% | AMT FREE SHORT M | 92189F528 |
| SHM | SPDR SER TR | 55,407 | $2.746M | 1.4% | $49.56 | $48.45 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| SPSB | SPDR SER TR | 65,443 | $2.049M | 1.0% | $31.31 | $30.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 47,198 | $1.711M | 0.9% | $36.25 * | $29.16 | -1.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,806 | $1.581M | 0.8% | $54.88 | $40.16 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 20,035 | $1.435M | 0.7% | $71.62 * | $61.39 | -1.3% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,972 | $1.426M | 0.7% | $57.10 | $56.88 | +0.4% | INTL BD IDX ETF | 92203J407 |
| — | UMPQUA HOLDINGS CORP | 75,947 | $1.333M | 0.7% | $17.55 | $14.93 | — | COM | 904214103 |
| — | FS KKR CAPITAL CORP | 66,809 | $1.325M | 0.7% | $19.83 | $5.15 | — | COM | 302635107 |
| T | AT&T INC | 41,496 | $1.257M | 0.6% | $30.29 * | $14.36 | +16.4% | COM | 00206R102 |
| OKE | ONEOK INC | 24,692 | $1.251M | 0.6% | $50.66 * | $30.49 | +27.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,935 | $1.191M | 0.6% | $133.30 * | $93.48 | +12.3% | COM | 459200101 |
| — | FIRST TR MLP & ENERGY INCOME | 169,967 | $1.174M | 0.6% | $6.91 | $9.75 | — | COM | 33739B104 |
| ABBV | ABBVIE INC | 10,362 | $1.12M | 0.6% | $108.09 * | $64.45 | +39.8% | STOCK | 00287Y109 |
| AAPL | APPLE INC | 7,955 | $971K | 0.5% | $122.06 * | $89.66 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,636 | $864K | 0.4% | $237.62 * | $100.43 | +125.8% | COM | 594918104 |
| — | FS KKR CAP CORP II | 41,904 | $819K | 0.4% | $19.54 | $13.06 | — | COM | 35952V303 |
| WM | WASTE MGMT INC DEL | 5,996 | $773K | 0.4% | $128.92 * | $83.45 | +43.6% | COM | 94106L109 |
| BA | BOEING CO | 3,036 | $773K | 0.4% | $254.61 | $301.56 | -15.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,435 | $744K | 0.4% | $305.54 * | $151.97 | +78.9% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 9,689 | $725K | 0.4% | $74.83 * | $59.30 | +6.6% | COM | 209115104 |
| INTC | INTEL CORP | 10,919 | $699K | 0.4% | $64.02 * | $41.00 | +42.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $597K | 0.3% | $372.19 * | $236.33 | +45.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 288 | $596K | 0.3% | $2069.44 * | $54.13 | +89.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $541K | 0.3% | $370.04 * | $258.68 | +25.5% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,382 | $536K | 0.3% | $225.02 * | $94.79 | +106.1% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,618 | $530K | 0.3% | $202.44 * | $110.51 | +70.3% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 3,194 | $524K | 0.3% | $164.06 * | $115.75 | +24.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 859 | $511K | 0.3% | $594.88 | $150.67 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 1,493 | $491K | 0.2% | $328.87 * | $119.25 | +167.5% | COM | 911363109 |
| USB | US BANCORP | 8,854 | $490K | 0.2% | $55.34 * | $38.15 | +17.9% | COM | 902973304 |
| ARCC | ARES CAPITAL CORP | 26,123 | $488K | 0.2% | $18.68 * | $8.49 | +41.7% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 3,355 | $466K | 0.2% | $138.90 * | $94.00 | +24.3% | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 3,627 | $448K | 0.2% | $123.52 * | $27.52 | +55.0% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS | 7,645 | $445K | 0.2% | $58.21 * | $39.20 | +11.1% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 2,859 | $437K | 0.2% | $152.85 | $104.30 | — | COM | 015351109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,537 | $422K | 0.2% | $36.58 | $34.18 | — | COM | 681936100 |
| C | CITIGROUP INC | 5,808 | $421K | 0.2% | $72.49 * | $53.05 | +15.7% | COM NEW | 172967424 |
| HXL | HEXCEL CORP | 7,413 | $415K | 0.2% | $55.98 | $57.10 | -1.9% | COM | 428291108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,573 | $415K | 0.2% | $63.14 * | $45.86 | +13.8% | COM | 110122108 |
| V | VISA INC | 1,944 | $412K | 0.2% | $211.93 * | $131.41 | +55.6% | CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 11,642 | $411K | 0.2% | $35.30 | $28.53 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 7,251 | $408K | 0.2% | $56.27 | $41.85 | +34.8% | PRTFLO S&P500 GW | 78464A409 |
| IYG | ISHARES TR | 2,386 | $408K | 0.2% | $171.00 * | $38.43 | +48.6% | U.S. FIN SVC ETF | 464287770 |
| CNC | CENTENE CORP | 6,350 | $406K | 0.2% | $63.94 | $61.28 | +4.3% | COM | 15135B101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,633 | $403K | 0.2% | $86.98 | $77.94 | +11.6% | COM | 681116109 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $395K | 0.2% | $49.07 * | $18.58 | +32.0% | ENERGY | 81369Y506 |
| SPMB | SPDR SER TR | 15,055 | $390K | 0.2% | $25.91 | $26.43 | -1.9% | PORTFLI MORTGAGE | 78464A383 |
| SPIB | SPDR SER TR | 10,748 | $389K | 0.2% | $36.19 | $36.85 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $389K | 0.2% | $352.67 * | $220.98 | +51.2% | COM | 22160K105 |
| KBE | SPDR SER TR | 7,487 | $388K | 0.2% | $51.82 | $30.27 | +71.4% | S&P BK ETF | 78464A797 |
| AEE | AMEREN CORP | 4,724 | $384K | 0.2% | $81.29 * | $56.37 | +25.6% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,420 | $382K | 0.2% | $111.70 * | $74.80 | +40.4% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $382K | 0.2% | $456.94 | $246.40 | +82.9% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,478 | $374K | 0.2% | $83.52 | $64.85 | +29.0% | COM | 28176E108 |
| MED | MEDIFAST INC | 1,739 | $368K | 0.2% | $211.62 * | $105.27 | +78.2% | COM | 58470H101 |
| — | JACOBS ENGR GROUP INC | 2,642 | $342K | 0.2% | $129.45 | $91.45 | — | COM | 469814107 |
| FDX | FEDEX CORPORATION | 1,132 | $321K | 0.2% | $283.57 * | $216.29 | +19.6% | COM | 31428X106 |
| MA | MASTERCARD INC | 813 | $289K | 0.1% | $355.47 * | $192.18 | +80.3% | CL A | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC | 3,946 | $246K | 0.1% | $62.34 | $31.90 | +95.3% | COM | 099406100 |
| ICHR | ICHOR HOLDINGS | 4,550 | $243K | 0.1% | $53.41 | $26.57 | +102.5% | SHS | G4740B105 |
| RM | REGIONAL MGMT CORP | 6,967 | $241K | 0.1% | $34.59 * | $15.23 | +90.9% | COM | 75902K106 |
| SLYG | SPDR SER TR | 2,533 | $218K | 0.1% | $86.06 | $52.20 | +64.5% | S&P 600 SMCP GRW | 78464A201 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $213K | 0.1% | $91.22 * | $27.15 | +67.8% | COM | 61174X109 |
| MRK | MERCK & CO INC | 2,695 | $208K | 0.1% | $77.18 * | $56.50 | +12.1% | COM | 58933Y105 |
| — | ALLEGHANY CORP DEL | 329 | $206K | 0.1% | $626.14 | $533.99 | — | COM | 017175100 |
| SPEM | SPDR INDEX SHS FDS | 4,618 | $202K | 0.1% | $43.74 | $34.04 | +28.6% | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 6,400 | $196K | 0.1% | $30.63 | $30.53 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | PIMCO DYNAMIC INCOME FD | 6,811 | $192K | 0.1% | $28.19 | $28.19 | — | SHS | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 782 | $190K | 0.1% | $242.97 | $103.39 | +134.3% | COM | 70450Y103 |
| QNST | QUINSTREET INC | 9,348 | $190K | 0.1% | $20.33 | $12.99 | +56.3% | COM | 74874Q100 |
| — | SAFEHOLD INC | 2,640 | $185K | 0.1% | $70.08 | $62.23 | — | COM | 78645L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,638 | $185K | 0.1% | $70.13 | $67.13 | +4.1% | COM | 78467J100 |
| — | CYBEROPTICS CORP | 6,966 | $181K | 0.1% | $25.98 | $23.33 | — | COM | 232517102 |
| — | PROOFPOINT INC | 1,430 | $180K | 0.1% | $125.87 | $110.67 | — | COM | 743424103 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,849 | $180K | 0.1% | $26.28 | $26.28 | — | COM | 72202B100 |
| META | FACEBOOK INC COM CL A | 599 | $176K | 0.1% | $293.82 | $149.43 | +95.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 816 | $175K | 0.1% | $214.46 | $226.64 | -5.2% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 1,816 | $174K | 0.1% | $95.81 * | $86.14 | +5.1% | COM | 525327102 |
| NKE | NIKE INC | 1,212 | $161K | 0.1% | $132.84 * | $68.15 | +82.0% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $160K | 0.1% | $218.58 | $124.36 | +75.4% | DJ INTERNT IDX | 33733E302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,391 | $154K | 0.1% | $14.82 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 1,700 | $153K | 0.1% | $90.00 * | $57.00 | +43.5% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 511 | $149K | 0.1% | $291.59 * | $124.06 | +118.6% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 2,076 | $137K | 0.1% | $65.99 * | $45.73 | +34.8% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $136K | 0.1% | $118.26 | $104.27 | +11.7% | COM | 231561101 |
| CSCO | CISCO SYSTEMS INC | 2,597 | $135K | 0.1% | $51.98 * | $36.91 | +21.2% | COM | 17275R102 |
| KKR | KKR & CO INC | 2,685 | $131K | 0.1% | $48.79 * | $24.42 | +92.0% | CL A | 48251W104 |
| ECL | ECOLAB INC | 612 | $131K | 0.1% | $214.05 * | $141.48 | +43.6% | COM | 278865100 |
| — | FIRSTCASH INC | 1,930 | $126K | 0.1% | $65.28 | $65.28 | — | COM | 33767D105 |
| — | BLACKROCK INC | 167 | $126K | 0.1% | $754.49 | $395.21 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 59 | $122K | 0.1% | $2067.80 * | $53.64 | +90.8% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 333 | $120K | 0.1% | $360.36 | $362.56 | -0.6% | COM | 225310101 |
| BAC | BANK OF AMERICA CORP | 2,966 | $115K | 0.1% | $38.77 * | $23.26 | +48.2% | COM | 060505104 |
| DOW | DOW INC | 1,695 | $108K | 0.1% | $63.72 * | $39.09 | +26.0% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 702 | $93,000 | 0.0% | $132.48 * | $33.82 | +96.3% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 847 | $93,000 | 0.0% | $109.80 * | $55.60 | +76.4% | COM | 855244109 |
| VIG | VANGUARD GROUP | 624 | $92,000 | 0.0% | $147.44 | $104.28 | +41.0% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 400 | $86,000 | 0.0% | $215.00 | $128.41 | +67.1% | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 763 | $83,000 | 0.0% | $108.78 * | $78.40 | +26.3% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $82,000 | 0.0% | $77.58 * | $25.19 | +17.1% | COM | 26614N102 |
| IBB | ISHARES TR | 543 | $82,000 | 0.0% | $151.01 | $106.14 | +41.9% | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 575 | $76,000 | 0.0% | $132.17 * | $52.30 | +128.7% | COM | 747525103 |
| SDY | SPDR SER TR | 575 | $68,000 | 0.0% | $118.26 | $94.30 | +25.2% | S&P DIVID ETF | 78464A763 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $68,000 | 0.0% | $33.07 | $29.52 | +12.4% | DWA UTILS MUMT | 46137V795 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $66,000 | 0.0% | $33.00 * | $10.68 | +188.7% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 708 | $64,000 | 0.0% | $90.40 * | $65.06 | +11.6% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 800 | $60,000 | 0.0% | $75.00 * | $58.39 | +14.5% | COM | 65339F101 |
| GLW | CORNING INC | 1,388 | $60,000 | 0.0% | $43.23 * | $26.17 | +45.8% | COM | 219350105 |
| — | PIMCO STRATEGIC INCOME FD | 7,785 | $57,000 | 0.0% | $7.32 | $7.32 | — | COM | 72200X104 |
| UMBF | UMB FINANCIAL CORP | 608 | $56,000 | 0.0% | $92.11 | $64.83 | +42.4% | COM | 902788108 |
| — | APOLLO GLOBAL MGMT LLC | 1,187 | $56,000 | 0.0% | $47.18 | $25.64 | — | CL A SHS | 037612306 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $53,000 | 0.0% | $170.97 * | $82.08 | +69.5% | CL B | 911312106 |
| OC | OWENS CORNING | 563 | $52,000 | 0.0% | $92.36 | $49.84 | +84.8% | COM | 690742101 |
| UNP | UNION PAC CORP | 230 | $51,000 | 0.0% | $221.74 * | $131.58 | +50.5% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 650 | $48,000 | 0.0% | $73.85 * | $45.26 | +40.5% | COM CL A | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 361 | $47,000 | 0.0% | $130.19 * | $9.31 | +74.2% | US LCAP GR ETF | 808524300 |
| VTRS | VIATRIS INC | 3,192 | $45,000 | 0.0% | $14.10 * | $13.33 | -14.4% | COM | 92556V106 |
| WMT | WALMART INC | 332 | $45,000 | 0.0% | $135.54 * | $37.06 | +14.6% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 763 | $45,000 | 0.0% | $58.98 | $34.31 | +72.6% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 1,115 | $44,000 | 0.0% | $39.46 * | $42.03 | -16.9% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44,000 | 0.0% | $140.58 * | $91.08 | +38.5% | COM | 31620M106 |
| EBAY | EBAY INC | 688 | $43,000 | 0.0% | $62.50 * | $26.17 | +115.1% | COM | 278642103 |
| PEP | PEPSICO INC | 301 | $43,000 | 0.0% | $142.86 * | $91.43 | +33.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 600 | $42,000 | 0.0% | $70.00 * | $43.16 | +52.2% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 362 | $42,000 | 0.0% | $116.02 * | $72.47 | +46.2% | COM | 136375102 |
| KMI | KINDER MORGAN INC | 2,450 | $41,000 | 0.0% | $16.73 * | $11.41 | +11.0% | COM | 49456B101 |
| — | THERAPEUTICSMD INC | 29,846 | $40,000 | 0.0% | $1.34 | $1.07 | — | COM | 88338N107 |
| KO | COCA COLA CO | 731 | $39,000 | 0.0% | $53.35 * | $39.86 | +14.7% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $38,000 | 0.0% | $79.00 * | $62.63 | +15.8% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $38,000 | 0.0% | $38.00 | $34.87 | +8.9% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 240 | $37,000 | 0.0% | $154.17 * | $87.53 | +53.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 155 | $36,000 | 0.0% | $232.26 * | $123.01 | +72.3% | COM | 149123101 |
| CMCSA | COMCAST CORP | 673 | $36,000 | 0.0% | $53.49 * | $33.61 | +40.6% | CL A | 20030N101 |
| CACI | CACI INTL INC | 141 | $35,000 | 0.0% | $248.23 | $170.36 | +44.8% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP OHIO | 358 | $34,000 | 0.0% | $94.97 * | $71.20 | +20.0% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $34,000 | 0.0% | $539.68 | $552.79 | -2.0% | COM | 016255101 |
| TRGP | TARGA RES CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $38.06 | -24.2% | COM | 87612G101 |
| FOXA | FOX CORP | 900 | $32,000 | 0.0% | $35.56 * | $31.59 | +7.7% | CL A COM | 35137L105 |
| NRG | NRG ENERGY INC | 852 | $32,000 | 0.0% | $37.56 * | $33.45 | -1.8% | COM NEW | 629377508 |
| ICLR | ICON PLC | 165 | $32,000 | 0.0% | $193.94 | $136.30 | +44.1% | SHS | G4705A100 |
| CVX | CHEVRON CORP | 300 | $31,000 | 0.0% | $103.33 * | $86.63 | -0.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 547 | $31,000 | 0.0% | $56.67 * | $53.25 | -12.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 574 | $30,000 | 0.0% | $52.26 * | $52.15 | -14.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 115 | $29,000 | 0.0% | $252.17 * | $166.51 | +28.6% | COM | 031162100 |
| DES | WISDOMTREE TR | 927 | $29,000 | 0.0% | $31.28 | $27.19 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| SR | SPIRE INC | 375 | $28,000 | 0.0% | $74.67 | $74.55 | — | COM | 84857L101 |
| HRL | HORMEL FOODS CORP | 580 | $28,000 | 0.0% | $48.28 * | $36.38 | +13.9% | COM | 440452100 |
| — | PIMCO HIGH INCOME FD | 3,652 | $25,000 | 0.0% | $6.85 | $6.85 | — | COM SHS | 722014107 |
| CRM | SALESFORCE COM INC | 118 | $25,000 | 0.0% | $211.86 | $219.95 | -4.8% | COM | 79466L302 |
| EBF | ENNIS INC | 1,120 | $24,000 | 0.0% | $21.43 * | $13.85 | +7.9% | COM | 293389102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,180 | $24,000 | 0.0% | $20.34 * | $16.04 | +6.2% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $24,000 | 0.0% | $59.26 * | $46.72 | +8.2% | COM | 74251V102 |
| SAFT | SAFETY INS GROUP INC | 280 | $24,000 | 0.0% | $85.71 | $80.44 | +4.7% | COM | 78648T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $24,000 | 0.0% | $192.00 * | $125.45 | +36.1% | COM | 053015103 |
| BP | BP PLC | 964 | $24,000 | 0.0% | $24.90 * | $41.48 | -41.3% | SPONSORED ADR | 055622104 |
| KEY | KEYCORP | 1,180 | $24,000 | 0.0% | $20.34 * | $15.23 | +4.1% | COM | 493267108 |
| ORI | OLD REP INTL CORP | 1,110 | $24,000 | 0.0% | $21.62 * | $13.58 | +9.8% | COM | 680223104 |
| UNM | UNUM GROUP | 870 | $24,000 | 0.0% | $27.59 | $25.95 | +7.2% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 325 | $24,000 | 0.0% | $73.85 * | $58.12 | +8.1% | COM | 681919106 |
| MCY | MERCURY GENL CORP NEW | 390 | $24,000 | 0.0% | $61.54 | $57.23 | +6.3% | COM | 589400100 |
| — | SPARTANNASH CO | 1,150 | $23,000 | 0.0% | $20.00 | $20.00 | — | COM | 847215100 |
| CAH | CARDINAL HEALTH INC | 375 | $23,000 | 0.0% | $61.33 * | $48.93 | +10.9% | COM | 14149Y108 |
| — | CIGNA CORP | 91 | $22,000 | 0.0% | $241.76 | $182.95 | — | COM | 125509109 |
| BCE | BCE INC | 480 | $22,000 | 0.0% | $45.83 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 7 | $22,000 | 0.0% | $3142.86 * | $158.51 | -2.4% | COM | 023135106 |
| WPC | WP CAREY INC | 305 | $22,000 | 0.0% | $72.13 | $72.13 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 345 | $21,000 | 0.0% | $60.87 * | $49.84 | +4.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 113 | $21,000 | 0.0% | $185.84 * | $122.12 | +47.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 220 | $21,000 | 0.0% | $95.45 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 730 | $21,000 | 0.0% | $28.77 * | $23.19 | +4.1% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 271 | $20,000 | 0.0% | $73.80 * | $56.81 | +13.4% | COM | 126650100 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $20,000 | 0.0% | $5.49 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| BGS | B & G FOODS INC NEW | 640 | $20,000 | 0.0% | $31.25 * | $20.04 | +0.1% | COM | 05508R106 |
| IWO | ISHARES TR | 64 | $19,000 | 0.0% | $296.88 | $186.50 | +61.3% | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MOTORS COMPANY | 318 | $18,000 | 0.0% | $56.60 * | $31.23 | +77.5% | COM | 37045V100 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $17,000 | 0.0% | $17.35 | $12.24 | — | COM | 00764C109 |
| IMCV | ISHARES TR | 93 | $17,000 | 0.0% | $182.80 * | $48.91 | +25.7% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 93 | $16,000 | 0.0% | $172.04 * | $42.02 | +33.9% | MRNING SM CP ETF | 464288703 |
| IWF | ISHARES TR | 66 | $16,000 | 0.0% | $242.42 * | $35.25 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $14,000 | 0.0% | $66.67 * | $17.69 | +23.0% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $13,000 | 0.0% | $254.90 | $209.54 | +21.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 * | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 333 | $13,000 | 0.0% | $39.04 * | $36.63 | -12.6% | COM | 500754106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 740 | $12,000 | 0.0% | $16.22 | $12.50 | — | COM | 09253P109 |
| VC | VISTEON CORP | 100 | $12,000 | 0.0% | $120.00 | $75.03 | +61.7% | COM NEW | 92839U206 |
| MSI | MOTOROLA INC | 60 | $11,000 | 0.0% | $183.33 * | $112.73 | +57.6% | COM | 620076307 |
| — | MARATHON OIL CORP | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 565849106 |
| EMN | EASTMAN CHEMICAL CO | 100 | $11,000 | 0.0% | $110.00 * | $61.76 | +50.6% | COM | 277432100 |
| NOW | SERVICENOW INC | 19 | $10,000 | 0.0% | $526.32 * | $105.57 | -5.3% | COM | 81762P102 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $50.00 | $54.80 | -8.8% | COM | 636180101 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $31.19 | +17.4% | COM | 902653104 |
| PM | PHILIP MORRIS INTL | 100 | $9,000 | 0.0% | $90.00 * | $57.29 | +23.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $9,000 | 0.0% | $473.68 | $467.43 | +1.7% | COM | 00724F101 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $90.00 * | $29.94 | +72.4% | COM | 693718108 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | +1.5% | COM NEW | 319383204 |
| BMO | BANK MONTREAL QUE | 87 | $8,000 | 0.0% | $91.95 * | $54.72 | +33.8% | COM | 063671101 |
| HDV | ISHARES TR | 89 | $8,000 | 0.0% | $89.89 * | $18.54 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| HWKN | HAWKINS INC | 212 | $7,000 | 0.0% | $33.02 | $25.11 | +33.5% | COM | 420261109 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $7,000 | 0.0% | $43.21 * | $33.81 | +17.0% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 118 | $6,000 | 0.0% | $50.85 * | $54.25 | -12.5% | COM | 56585A102 |
| MET | METLIFE INC COM | 91 | $6,000 | 0.0% | $65.93 * | $37.57 | +40.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $35.78 | +45.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | +6.4% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 30 | $5,000 | 0.0% | $166.67 * | $115.49 | +47.8% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $32.81 | +27.3% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 60 | $4,000 | 0.0% | $66.67 * | $33.06 | +71.9% | COM | 844741108 |
| SND | SMART SAND INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.15 | -19.7% | COM | 83191H107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $176.47 * | $52.87 | +59.0% | SBI CONS DISCR | 81369Y407 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $14.98 | +77.1% | UNIT 99/999/9999 | 143658300 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $19.41 | +70.7% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $60.00 * | $36.22 | +75.3% | ROBO GLB ETF | 301505707 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3,000 | 0.0% | $50.00 * | $28.05 | +67.4% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 * | $86.64 | -30.9% | COM | 25278X109 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 288522303 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 | $207.56 | -2.5% | COM | 256163106 |
| BOOM | DMC GLOBAL INC | 29 | $2,000 | 0.0% | $68.97 * | $31.58 | +71.8% | COM | 23291C103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92766K106 |
| — | VEREIT INC | 40 | $2,000 | 0.0% | $50.00 | $5.00 | — | COM | 92339V100 |
| — | MFA FINANCIAL INC | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 55272X102 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | -12.3% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2,000 | 0.0% | $28.57 * | $15.83 | +74.3% | SHS | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -17.9% | SPONSORED ADR | 03524A108 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 543881106 |
| NSP | INSPERITY INC | 25 | $2,000 | 0.0% | $80.00 * | $70.87 | +2.7% | COM | 45778Q107 |
| — | ISHARES GOLD TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | ISHARES | 464285105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $20.00 * | $18.47 | +47.7% | COM NEW | 50077B207 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 27876B106 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| FUL | FULLER H B CO | 11 | $1,000 | 0.0% | $90.91 * | $47.50 | +24.6% | COM | 359694106 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 57778K105 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.02 | +15.9% | COM | 871829107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 007800105 |
| — | GENERAL ELECTRIC CO | 70 | $1,000 | 0.0% | $14.29 | $8.33 | — | COM | 369604103 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $0.00 | $3.22 | -26.8% | COM NEW | 98420P308 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -29.4% | SPONSORED ADR | 654902204 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | $0.00 | $21.20 | +34.5% | SPACE ETF | 74280R205 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $0.00 | $33.76 | +31.0% | COM | 22052L104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | +13.4% | COM | 10922N103 |