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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 71,095 | $18.27M | 9.3% | $158.16 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 261,974 | $13.06M | 6.6% | $49.84 | — | ULTRA SHORT | 69344A107 |
| SHYG | ISHARES TR | 261,885 | $12M | 6.1% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,576 | $11.38M | 5.8% | $79.18 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 204,210 | $10.47M | 5.3% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 27,297 | $9.942M | 5.0% | $269.00 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 35,814 | $7.667M | 3.9% | $137.62 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,966 | $7.518M | 3.8% | $148.13 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,525 | $7.049M | 3.6% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,482 | $5.63M | 2.9% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS INC | 71,802 | $5.564M | 2.8% | $78.19 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 12,668 | $5.038M | 2.6% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 43,177 | $4.168M | 2.1% | $96.53 | — | INT RT HDG C B | 46431W705 |
| ITM | VANECK VECTORS ETF TR | 78,250 | $4.01M | 2.0% | $49.51 | — | AMT FREE INT ETF | 92189H201 |
| MUB | ISHARES TR | 32,400 | $3.76M | 1.9% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 12,953 | $3.558M | 1.8% | $200.53 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,655 | $3.467M | 1.8% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 135,378 | $3.388M | 1.7% | $24.17 | — | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 54,308 | $3.373M | 1.7% | $60.82 | — | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SER TR | 60,412 | $2.971M | 1.5% | $33.69 | — | PORTFOLI S&P1500 | 78464A805 |
| SMB | VANECK VECTORS ETF TR | 159,613 | $2.878M | 1.5% | $17.47 | — | AMT FREE SHORT M | 92189F528 |
| SHM | SPDR SER TR | 55,407 | $2.746M | 1.4% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPSB | SPDR SER TR | 65,443 | $2.049M | 1.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 47,198 | $1.711M | 0.9% | $29.16 | -3.9% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,806 | $1.581M | 0.8% | $40.16 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 20,035 | $1.435M | 0.7% | $61.39 | -6.8% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,972 | $1.426M | 0.7% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| — | UMPQUA HOLDINGS CORP | 75,947 | $1.333M | 0.7% | $14.93 | — | COM | 904214103 |
| — | FS KKR CAPITAL CORP | 66,809 | $1.325M | 0.7% | $5.15 | — | COM | 302635107 |
| T | AT&T INC | 41,496 | $1.257M | 0.6% | $14.36 | +12.4% | COM | 00206R102 |
| OKE | ONEOK INC | 24,692 | $1.251M | 0.6% | $30.49 | +13.2% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,935 | $1.191M | 0.6% | $93.48 | +4.9% | COM | 459200101 |
| — | FIRST TR MLP & ENERGY INCOME | 169,967 | $1.174M | 0.6% | $9.75 | — | COM | 33739B104 |
| ABBV | ABBVIE INC | 10,362 | $1.12M | 0.6% | $64.45 | +37.9% | STOCK | 00287Y109 |
| AAPL | APPLE INC | 7,955 | $971K | 0.5% | $89.66 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,636 | $864K | 0.4% | $100.43 | +121.9% | COM | 594918104 |
| — | FS KKR CAP CORP II | 41,904 | $819K | 0.4% | $13.06 | — | COM | 35952V303 |
| WM | WASTE MGMT INC DEL | 5,996 | $773K | 0.4% | $83.45 | +29.6% | COM | 94106L109 |
| BA | BOEING CO | 3,036 | $773K | 0.4% | $301.56 | -26.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,435 | $744K | 0.4% | $151.97 | +60.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 9,689 | $725K | 0.4% | $59.30 | -0.3% | COM | 209115104 |
| INTC | INTEL CORP | 10,919 | $699K | 0.4% | $41.00 | +31.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $597K | 0.3% | $236.33 | +35.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 288 | $596K | 0.3% | $54.13 | +81.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $541K | 0.3% | $258.68 | +16.0% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,382 | $536K | 0.3% | $94.79 | +109.6% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,618 | $530K | 0.3% | $110.51 | +66.9% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 3,194 | $524K | 0.3% | $115.75 | +21.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 859 | $511K | 0.3% | $150.67 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 1,493 | $491K | 0.2% | $119.25 | +130.0% | COM | 911363109 |
| USB | US BANCORP | 8,854 | $490K | 0.2% | $38.15 | +5.7% | COM | 902973304 |
| ARCC | ARES CAPITAL CORP | 26,123 | $488K | 0.2% | $8.49 | +34.0% | COM | 04010L103 |
| KMB | KIMBERLY CLARK CORP | 3,355 | $466K | 0.2% | $94.00 | +17.9% | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 3,627 | $448K | 0.2% | $27.52 | +50.8% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS | 7,645 | $445K | 0.2% | $39.20 | +7.8% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 2,859 | $437K | 0.2% | $104.30 | — | COM | 015351109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,537 | $422K | 0.2% | $34.18 | — | COM | 681936100 |
| C | CITIGROUP INC | 5,808 | $421K | 0.2% | $53.05 | +5.9% | COM NEW | 172967424 |
| HXL | HEXCEL CORP | 7,413 | $415K | 0.2% | $57.10 | -7.7% | COM | 428291108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,573 | $415K | 0.2% | $45.86 | +11.3% | COM | 110122108 |
| V | VISA INC | 1,944 | $412K | 0.2% | $131.41 | +54.6% | CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 11,642 | $411K | 0.2% | $27.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 7,251 | $408K | 0.2% | $45.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IYG | ISHARES TR | 2,386 | $408K | 0.2% | $119.24 | — | U.S. FIN SVC ETF | 464287770 |
| CNC | CENTENE CORP | 6,350 | $406K | 0.2% | $61.28 | +1.0% | COM | 15135B101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,633 | $403K | 0.2% | $77.94 | +16.8% | COM | 681116109 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $395K | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| SPMB | SPDR SER TR | 15,055 | $390K | 0.2% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| SPIB | SPDR SER TR | 10,748 | $389K | 0.2% | $36.92 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $389K | 0.2% | $220.98 | +49.2% | COM | 22160K105 |
| KBE | SPDR SER TR | 7,487 | $388K | 0.2% | $31.35 | — | S&P BK ETF | 78464A797 |
| AEE | AMEREN CORP | 4,724 | $384K | 0.2% | $56.37 | +15.0% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,420 | $382K | 0.2% | $74.80 | +42.3% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $382K | 0.2% | $246.40 | +91.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,478 | $374K | 0.2% | $64.85 | +30.4% | COM | 28176E108 |
| MED | MEDIFAST INC | 1,739 | $368K | 0.2% | $105.27 | +100.1% | COM | 58470H101 |
| — | JACOBS ENGR GROUP INC | 2,642 | $342K | 0.2% | $91.45 | — | COM | 469814107 |
| FDX | FEDEX CORPORATION | 1,132 | $321K | 0.2% | $216.29 | +8.3% | COM | 31428X106 |
| MA | MASTERCARD INC | 813 | $289K | 0.1% | $192.18 | +76.7% | CL A | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC | 3,946 | $246K | 0.1% | $31.90 | +84.0% | COM | 099406100 |
| ICHR | ICHOR HOLDINGS | 4,550 | $243K | 0.1% | $26.57 | +60.2% | SHS | G4740B105 |
| RM | REGIONAL MGMT CORP | 6,967 | $241K | 0.1% | $15.23 | +79.0% | COM | 75902K106 |
| SLYG | SPDR SER TR | 2,533 | $218K | 0.1% | $56.68 | — | S&P 600 SMCP GRW | 78464A201 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $213K | 0.1% | $27.15 | +65.0% | COM | 61174X109 |
| MRK | MERCK & CO INC | 2,695 | $208K | 0.1% | $56.50 | +11.6% | COM | 58933Y105 |
| — | ALLEGHANY CORP DEL | 329 | $206K | 0.1% | $533.99 | — | COM | 017175100 |
| SPEM | SPDR INDEX SHS FDS | 4,618 | $202K | 0.1% | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRN | SPDR SER TR | 6,400 | $196K | 0.1% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| — | PIMCO DYNAMIC INCOME FD | 6,811 | $192K | 0.1% | $28.19 | — | SHS | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 782 | $190K | 0.1% | $103.39 | +143.7% | COM | 70450Y103 |
| QNST | QUINSTREET INC | 9,348 | $190K | 0.1% | $12.99 | +73.3% | COM | 74874Q100 |
| — | SAFEHOLD INC | 2,640 | $185K | 0.1% | $62.23 | — | COM | 78645L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,638 | $185K | 0.1% | $67.13 | +0.6% | COM | 78467J100 |
| — | CYBEROPTICS CORP | 6,966 | $181K | 0.1% | $23.33 | — | COM | 232517102 |
| — | PROOFPOINT INC | 1,430 | $180K | 0.1% | $110.67 | — | COM | 743424103 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,849 | $180K | 0.1% | $26.28 | — | COM | 72202B100 |
| META | FACEBOOK INC COM CL A | 599 | $176K | 0.1% | $149.43 | +78.9% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 816 | $175K | 0.1% | $226.64 | -3.1% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 1,816 | $174K | 0.1% | $86.14 | +10.0% | COM | 525327102 |
| NKE | NIKE INC | 1,212 | $161K | 0.1% | $68.15 | +90.1% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $160K | 0.1% | $116.12 | — | DJ INTERNT IDX | 33733E302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,391 | $154K | 0.1% | $15.04 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 1,700 | $153K | 0.1% | $57.00 | +36.5% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 511 | $149K | 0.1% | $124.06 | +105.6% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 2,076 | $137K | 0.1% | $45.73 | +36.2% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $136K | 0.1% | $104.27 | +8.8% | COM | 231561101 |
| CSCO | CISCO SYSTEMS INC | 2,597 | $135K | 0.1% | $36.91 | +10.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 2,685 | $131K | 0.1% | $24.42 | +75.6% | CL A | 48251W104 |
| ECL | ECOLAB INC | 612 | $131K | 0.1% | $141.48 | +42.5% | COM | 278865100 |
| — | FIRSTCASH INC | 1,930 | $126K | 0.1% | $65.28 | — | COM | 33767D105 |
| — | BLACKROCK INC | 167 | $126K | 0.1% | $395.21 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 59 | $122K | 0.1% | $53.64 | +82.6% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 333 | $120K | 0.1% | $362.56 | 0.0% | COM | 225310101 |
| BAC | BANK OF AMERICA CORP | 2,966 | $115K | 0.1% | $23.26 | +31.7% | COM | 060505104 |
| DOW | DOW INC | 1,695 | $108K | 0.1% | $39.09 | +17.2% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 702 | $93,000 | 0.0% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 847 | $93,000 | 0.0% | $55.60 | +69.1% | COM | 855244109 |
| VIG | VANGUARD GROUP | 624 | $92,000 | 0.0% | $97.76 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 400 | $86,000 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 763 | $83,000 | 0.0% | $78.40 | +23.3% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $82,000 | 0.0% | $25.19 | +15.4% | COM | 26614N102 |
| IBB | ISHARES TR | 543 | $82,000 | 0.0% | $96.19 | — | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 575 | $76,000 | 0.0% | $52.30 | +148.0% | COM | 747525103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $68,000 | 0.0% | $29.18 | — | DWA UTILS MUMT | 46137V795 |
| SDY | SPDR SER TR | 575 | $68,000 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $66,000 | 0.0% | $10.68 | +184.3% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 708 | $64,000 | 0.0% | $65.06 | +4.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 800 | $60,000 | 0.0% | $58.39 | +17.8% | COM | 65339F101 |
| GLW | CORNING INC | 1,388 | $60,000 | 0.0% | $26.17 | +28.4% | COM | 219350105 |
| — | PIMCO STRATEGIC INCOME FD | 7,785 | $57,000 | 0.0% | $7.32 | — | COM | 72200X104 |
| UMBF | UMB FINANCIAL CORP | 608 | $56,000 | 0.0% | $64.83 | +27.4% | COM | 902788108 |
| — | APOLLO GLOBAL MGMT LLC | 1,187 | $56,000 | 0.0% | $25.64 | — | CL A SHS | 037612306 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $53,000 | 0.0% | $82.08 | +60.8% | CL B | 911312106 |
| OC | OWENS CORNING | 563 | $52,000 | 0.0% | $49.84 | +68.2% | COM | 690742101 |
| UNP | UNION PAC CORP | 230 | $51,000 | 0.0% | $131.58 | +43.0% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 650 | $48,000 | 0.0% | $45.26 | +29.5% | COM CL A | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 361 | $47,000 | 0.0% | $68.82 | — | US LCAP GR ETF | 808524300 |
| VTRS | VIATRIS INC | 3,192 | $45,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| WMT | WALMART INC | 332 | $45,000 | 0.0% | $37.06 | +16.9% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 763 | $45,000 | 0.0% | $34.31 | +74.2% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44,000 | 0.0% | $91.08 | +34.3% | COM | 31620M106 |
| WFC | WELLS FARGO & CO | 1,115 | $44,000 | 0.0% | $42.03 | -24.8% | COM | 949746101 |
| EBAY | EBAY INC | 688 | $43,000 | 0.0% | $26.17 | +103.3% | COM | 278642103 |
| PEP | PEPSICO INC | 301 | $43,000 | 0.0% | $91.43 | +29.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 600 | $42,000 | 0.0% | $43.16 | +40.4% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 362 | $42,000 | 0.0% | $72.47 | +39.5% | COM | 136375102 |
| KMI | KINDER MORGAN INC | 2,450 | $41,000 | 0.0% | $11.41 | +1.3% | COM | 49456B101 |
| — | THERAPEUTICSMD INC | 29,846 | $40,000 | 0.0% | $1.07 | — | COM | 88338N107 |
| KO | COCA COLA CO | 731 | $39,000 | 0.0% | $39.86 | +8.8% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $38,000 | 0.0% | $62.63 | +14.4% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $38,000 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 240 | $37,000 | 0.0% | $87.53 | +45.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 155 | $36,000 | 0.0% | $123.01 | +53.7% | COM | 149123101 |
| CMCSA | COMCAST CORP | 673 | $36,000 | 0.0% | $33.61 | +37.3% | CL A | 20030N101 |
| CACI | CACI INTL INC | 141 | $35,000 | 0.0% | $170.36 | +40.5% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP OHIO | 358 | $34,000 | 0.0% | $71.20 | +13.8% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $34,000 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| NRG | NRG ENERGY INC | 852 | $32,000 | 0.0% | $33.45 | +3.3% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 1,000 | $32,000 | 0.0% | $38.06 | -26.4% | COM | 87612G101 |
| ICLR | ICON PLC | 165 | $32,000 | 0.0% | $136.30 | +44.8% | SHS | G4705A100 |
| FOXA | FOX CORP | 900 | $32,000 | 0.0% | $31.59 | +4.0% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 547 | $31,000 | 0.0% | $53.25 | -18.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 300 | $31,000 | 0.0% | $86.63 | -8.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 574 | $30,000 | 0.0% | $52.15 | -20.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 115 | $29,000 | 0.0% | $166.51 | +22.9% | COM | 031162100 |
| DES | WISDOMTREE TR | 927 | $29,000 | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| SR | SPIRE INC | 375 | $28,000 | 0.0% | $74.55 | — | COM | 84857L101 |
| HRL | HORMEL FOODS CORP | 580 | $28,000 | 0.0% | $36.38 | +12.7% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 118 | $25,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| — | PIMCO HIGH INCOME FD | 3,652 | $25,000 | 0.0% | $6.85 | — | COM SHS | 722014107 |
| OMC | OMNICOM GROUP INC | 325 | $24,000 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| MCY | MERCURY GENL CORP NEW | 390 | $24,000 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| UNM | UNUM GROUP | 870 | $24,000 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 1,110 | $24,000 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $24,000 | 0.0% | $125.45 | +24.9% | COM | 053015103 |
| BP | BP PLC | 964 | $24,000 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| KEY | KEYCORP | 1,180 | $24,000 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,180 | $24,000 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| SAFT | SAFETY INS GROUP INC | 280 | $24,000 | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| EBF | ENNIS INC | 1,120 | $24,000 | 0.0% | $13.85 | 0.0% | COM | 293389102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $24,000 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | SPARTANNASH CO | 1,150 | $23,000 | 0.0% | $20.00 | — | COM | 847215100 |
| CAH | CARDINAL HEALTH INC | 375 | $23,000 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| — | CIGNA CORP | 91 | $22,000 | 0.0% | $182.95 | — | COM | 125509109 |
| BCE | BCE INC | 480 | $22,000 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| WPC | WP CAREY INC | 305 | $22,000 | 0.0% | $72.13 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 7 | $22,000 | 0.0% | $158.51 | 0.0% | COM | 023135106 |
| SO | SOUTHERN CO | 345 | $21,000 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 113 | $21,000 | 0.0% | $122.12 | +47.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 220 | $21,000 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 730 | $21,000 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 271 | $20,000 | 0.0% | $56.81 | +9.6% | COM | 126650100 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $20,000 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |
| BGS | B & G FOODS INC NEW | 640 | $20,000 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| IWO | ISHARES TR | 64 | $19,000 | 0.0% | $171.88 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MOTORS COMPANY | 318 | $18,000 | 0.0% | $31.23 | +64.1% | COM | 37045V100 |
| IMCV | ISHARES TR | 93 | $17,000 | 0.0% | $161.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $17,000 | 0.0% | $12.24 | — | COM | 00764C109 |
| ISCV | ISHARES TR | 93 | $16,000 | 0.0% | $139.78 | — | MRNING SM CP ETF | 464288703 |
| IWF | ISHARES TR | 66 | $16,000 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $14,000 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $13,000 | 0.0% | $209.54 | +15.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 84 | $13,000 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 333 | $13,000 | 0.0% | $36.63 | -21.8% | COM | 500754106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 740 | $12,000 | 0.0% | $12.50 | — | COM | 09253P109 |
| VC | VISTEON CORP | 100 | $12,000 | 0.0% | $75.03 | +74.0% | COM NEW | 92839U206 |
| EMN | EASTMAN CHEMICAL CO | 100 | $11,000 | 0.0% | $61.76 | +47.8% | COM | 277432100 |
| — | MARATHON OIL CORP | 1,000 | $11,000 | 0.0% | $14.00 | — | COM | 565849106 |
| MSI | MOTOROLA INC | 60 | $11,000 | 0.0% | $112.73 | +49.1% | COM | 620076307 |
| NOW | SERVICENOW INC | 19 | $10,000 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $54.80 | -17.2% | COM | 636180101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $9,000 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $31.19 | +10.7% | COM | 902653104 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $29.94 | +73.7% | COM | 693718108 |
| PM | PHILIP MORRIS INTL | 100 | $9,000 | 0.0% | $57.29 | +16.6% | COM | 718172109 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $20.61 | -6.8% | COM NEW | 319383204 |
| BMO | BANK MONTREAL QUE | 87 | $8,000 | 0.0% | $54.72 | +22.1% | COM | 063671101 |
| HDV | ISHARES TR | 89 | $8,000 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| HWKN | HAWKINS INC | 212 | $7,000 | 0.0% | $25.11 | +22.5% | COM | 420261109 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $7,000 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 118 | $6,000 | 0.0% | $54.25 | -17.8% | COM | 56585A102 |
| MET | METLIFE INC COM | 91 | $6,000 | 0.0% | $37.57 | +26.7% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $35.78 | +39.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $33.13 | -8.2% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $32.81 | +20.4% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 30 | $5,000 | 0.0% | $115.49 | +32.2% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 60 | $4,000 | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| SND | SMART SAND INC | 1,000 | $3,000 | 0.0% | $3.15 | -20.4% | COM | 83191H107 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $14.98 | +57.4% | UNIT 99/999/9999 | 143658300 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3,000 | 0.0% | $28.05 | +53.4% | COM NEW | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| — | VEREIT INC | 40 | $2,000 | 0.0% | $5.00 | — | COM | 92339V100 |
| — | ELLINGTON FINANCIAL LLC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 288522303 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $207.56 | +11.7% | COM | 256163106 |
| BOOM | DMC GLOBAL INC | 29 | $2,000 | 0.0% | $31.58 | +81.7% | COM | 23291C103 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $86.64 | -35.9% | COM | 25278X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53 | $2,000 | 0.0% | $18.87 | — | COM | 92766K106 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $8.62 | -10.3% | COM | 00090Q103 |
| — | MFA FINANCIAL INC | 400 | $2,000 | 0.0% | $7.50 | — | COM | 55272X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2,000 | 0.0% | $15.83 | +68.1% | SHS | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $2,000 | 0.0% | $21.28 | — | COM | 543881106 |
| NSP | INSPERITY INC | 25 | $2,000 | 0.0% | $70.87 | +4.0% | COM | 45778Q107 |
| — | ISHARES GOLD TR | 47 | $1,000 | 0.0% | $21.28 | — | ISHARES | 464285105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $18.47 | +51.7% | COM NEW | 50077B207 |
| FUL | FULLER H B CO | 11 | $1,000 | 0.0% | $47.50 | +12.5% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 70 | $1,000 | 0.0% | $8.33 | — | COM | 369604103 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 27876B106 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 57778K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 007800105 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| XTNT | XTANT MED HLDGS INC | 33 | $0 | 0.0% | $3.22 | -33.8% | COM NEW | 98420P308 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $39.02 | +5.3% | COM | 10922N103 |