CIK: 0001762068 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $213,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,617 | $21,114 | 9.9% | $162.57 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 113,821 | $11,925 | 5.6% | $79.46 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 424,070 | $11,696 | 5.5% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| VOO | VANGUARD INDEX FDS | 28,706 | $11,296 | 5.3% | $275.12 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 197,366 | $9,819 | 4.6% | $49.84 | — | ULTRA SHORT | 69344A107 |
| ISTB | ISHARES TR | 173,695 | $8,908 | 4.2% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 34,991 | $8,305 | 3.9% | $150.74 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 36,806 | $8,292 | 3.9% | $139.98 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,562 | $8,152 | 3.8% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 149,641 | $7,710 | 3.6% | $39.29 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,711 | $6,044 | 2.8% | $78.27 | — | EMERG MKT BD ETF | 921946885 |
| LQDH | ISHARES U S ETF TR | 59,728 | $5,752 | 2.7% | $96.47 | — | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 52,245 | $5,654 | 2.7% | $108.22 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 12,339 | $5,305 | 2.5% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 82,635 | $4,282 | 2.0% | $49.63 | — | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 34,333 | $4,024 | 1.9% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 13,811 | $4,003 | 1.9% | $206.08 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,134 | $3,863 | 1.8% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 141,893 | $3,611 | 1.7% | $24.23 | — | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 56,706 | $3,607 | 1.7% | $60.94 | — | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SER TR | 59,255 | $3,139 | 1.5% | $33.69 | — | PORTFOLI S&P1500 | 78464A805 |
| SMB | VANECK VECTORS ETF TR | 165,573 | $2,991 | 1.4% | $17.49 | — | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 57,513 | $2,850 | 1.3% | $48.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| FSK | FS KKR CAPITAL CORP | 85,499 | $1,839 | 0.9% | $11.05 | 0.0% | COM | 302635206 |
| PFE | PFIZER INC | 46,883 | $1,836 | 0.9% | $29.16 | +6.3% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 19,173 | $1,497 | 0.7% | $61.39 | +7.5% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,564 | $1,398 | 0.7% | $40.16 | — | COM | 931427108 |
| — | UMPQUA HOLDINGS CORP | 71,287 | $1,315 | 0.6% | $14.93 | — | COM | 904214103 |
| OKE | ONEOK INC | 23,176 | $1,290 | 0.6% | $30.49 | +35.4% | COM | 682680103 |
| — | FIRST TR MLP & ENERGY INCOME | 156,647 | $1,239 | 0.6% | $9.75 | — | COM | 33739B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,251 | $1,210 | 0.6% | $93.48 | +21.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,328 | $1,164 | 0.5% | $64.45 | +47.0% | STOCK | 00287Y109 |
| AAPL | APPLE INC | 8,151 | $1,117 | 0.5% | $90.55 | +39.6% | COM | 037833100 |
| T | AT&T INC | 36,917 | $1,062 | 0.5% | $14.36 | +18.3% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $982 | 0.5% | $47.14 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 3,578 | $969 | 0.5% | $100.43 | +143.7% | COM | 594918104 |
| SHYG | ISHARES TR | 18,549 | $854 | 0.4% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 5,744 | $805 | 0.4% | $83.45 | +54.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,367 | $755 | 0.4% | $151.97 | +86.8% | COM | 437076102 |
| BA | BOEING CO | 3,017 | $722 | 0.3% | $301.56 | -19.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 279 | $699 | 0.3% | $54.13 | +118.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $669 | 0.3% | $241.50 | +52.8% | COM | 91324P102 |
| INTC | INTEL CORP | 11,768 | $661 | 0.3% | $41.91 | +27.8% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 2,418 | $649 | 0.3% | $96.61 | +124.8% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 8,932 | $641 | 0.3% | $59.30 | +9.9% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 2,688 | $581 | 0.3% | $112.73 | +73.5% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $562 | 0.3% | $117.60 | +23.2% | COM | 478160104 |
| — | LAM RESEARCH CORP | 853 | $555 | 0.3% | $150.67 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $541 | 0.3% | $258.68 | +30.9% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 2,916 | $535 | 0.3% | $105.85 | — | COM | 015351109 |
| CNC | CENTENE CORP | 7,003 | $511 | 0.2% | $61.95 | +10.6% | COM | 15135B101 |
| USB | US BANCORP | 8,854 | $504 | 0.2% | $38.15 | +25.1% | COM | 902973304 |
| MED | MEDIFAST INC | 1,754 | $496 | 0.2% | $105.27 | +128.1% | COM | 58470H101 |
| ARCC | ARES CAPITAL CORP | 24,864 | $487 | 0.2% | $8.49 | +47.3% | COM | 04010L103 |
| XPO | XPO LOGISTICS INC | 3,454 | $483 | 0.2% | $27.52 | +77.5% | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 3,610 | $482 | 0.2% | $95.30 | +17.9% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,502 | $479 | 0.2% | $119.25 | +162.3% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534 | $469 | 0.2% | $65.21 | +44.5% | COM | 28176E108 |
| HXL | HEXCEL CORP | 7,473 | $467 | 0.2% | $57.10 | +1.0% | COM | 428291108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,859 | $459 | 0.2% | $46.20 | +16.6% | COM | 110122108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,580 | $457 | 0.2% | $34.36 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $457 | 0.2% | $263.59 | +76.8% | COM | 883556102 |
| SPYG | SPDR SER TR | 7,166 | $452 | 0.2% | $45.25 | — | PRTFLO S&P500 GW | 78464A409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,316 | $447 | 0.2% | $79.10 | +10.0% | COM | 681116109 |
| IYG | ISHARES TR | 2,415 | $447 | 0.2% | $120.03 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 1,912 | $447 | 0.2% | $131.41 | +68.2% | CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 7,970 | $446 | 0.2% | $39.38 | +10.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $446 | 0.2% | $224.16 | +60.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 8,244 | $444 | 0.2% | $38.27 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,643 | $433 | 0.2% | $76.85 | +40.9% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 11,508 | $423 | 0.2% | $27.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | JACOBS ENGR GROUP INC | 3,102 | $414 | 0.2% | $97.68 | — | COM | 469814107 |
| C | CITIGROUP INC | 5,836 | $413 | 0.2% | $53.05 | +18.2% | COM NEW | 172967424 |
| KBE | SPDR SER TR | 8,001 | $410 | 0.2% | $32.63 | — | S&P BK ETF | 78464A797 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $390 | 0.2% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 4,750 | $380 | 0.2% | $56.37 | +29.4% | COM | 023608102 |
| SPIB | SPDR SER TR | 10,326 | $379 | 0.2% | $36.92 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 14,616 | $378 | 0.2% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| FDX | FEDEX CORPORATION | 1,237 | $369 | 0.2% | $220.87 | +22.4% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $340 | 0.2% | $44.79 | — | US TARGETED VLU | 25434V609 |
| SPSB | SPDR SER TR | 10,512 | $329 | 0.2% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,121 | $327 | 0.2% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INC | 812 | $296 | 0.1% | $192.18 | +88.5% | CL A | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC | 3,319 | $279 | 0.1% | $31.90 | +129.7% | COM | 099406100 |
| RM | REGIONAL MGMT CORP | 5,975 | $278 | 0.1% | $15.23 | +139.1% | COM | 75902K106 |
| ICHR | ICHOR HOLDINGS | 4,445 | $239 | 0.1% | $26.57 | +107.3% | SHS | G4740B105 |
| — | SAFEHOLD INC | 3,007 | $236 | 0.1% | $64.21 | — | COM | 78645L100 |
| — | CYBEROPTICS CORP | 5,636 | $231 | 0.1% | $23.33 | — | COM | 232517102 |
| — | ALLEGHANY CORP DEL | 344 | $229 | 0.1% | $539.73 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 782 | $228 | 0.1% | $103.39 | +154.9% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 2,487 | $220 | 0.1% | $56.68 | — | S&P 600 SMCP GRW | 78464A201 |
| QNST | QUINSTREET INC | 11,776 | $219 | 0.1% | $14.22 | +33.4% | COM | 74874Q100 |
| — | PROOFPOINT INC | 1,247 | $217 | 0.1% | $110.67 | — | COM | 743424103 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $213 | 0.1% | $27.15 | +72.8% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 4,655 | $211 | 0.1% | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 2,695 | $210 | 0.1% | $56.50 | +13.5% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,734 | $197 | 0.1% | $67.35 | +8.6% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 974 | $197 | 0.1% | $223.81 | -6.5% | COM | 92532F100 |
| — | PIMCO DYNAMIC INCOME FD | 6,811 | $196 | 0.1% | $28.19 | — | SHS | 72201Y101 |
| LDOS | LEIDOS HOLDINGS INC | 1,933 | $195 | 0.1% | $86.77 | +11.3% | COM | 525327102 |
| NKE | NIKE INC | 1,212 | $187 | 0.1% | $68.15 | +84.4% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $179 | 0.1% | $116.12 | — | DJ INTERNT IDX | 33733E302 |
| CACC | CREDIT ACCEP CORP MICH | 392 | $178 | 0.1% | $369.73 | +10.9% | COM | 225310101 |
| — | FIRSTCASH INC | 2,241 | $171 | 0.1% | $66.81 | — | COM | 33767D105 |
| META | FACEBOOK INC COM CL A | 478 | $166 | 0.1% | $149.43 | +113.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 1,700 | $164 | 0.1% | $57.00 | +50.0% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 511 | $163 | 0.1% | $124.06 | +128.0% | CL A | 518439104 |
| KKR | KKR & CO INC | 2,685 | $159 | 0.1% | $24.42 | +118.4% | CL A | 48251W104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,391 | $159 | 0.1% | $15.04 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK INC | 167 | $146 | 0.1% | $395.21 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 59 | $144 | 0.1% | $53.64 | +116.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 2,076 | $140 | 0.1% | $45.73 | +39.2% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $137 | 0.1% | $104.27 | +17.8% | COM | 231561101 |
| CSCO | CISCO SYSTEMS INC | 2,546 | $135 | 0.1% | $36.91 | +24.2% | COM | 17275R102 |
| ECL | ECOLAB INC | 612 | $126 | 0.1% | $141.48 | +45.8% | COM | 278865100 |
| BAC | BANK OF AMERICA CORP | 2,966 | $122 | 0.1% | $23.26 | +57.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 175 | $121 | 0.1% | $691.43 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,080 | $119 | 0.1% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| DOW | DOW INC | 1,695 | $107 | 0.1% | $39.09 | +30.6% | COM | 260557103 |
| ELV | ANTHEM INC | 276 | $105 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 702 | $104 | 0.0% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD GROUP | 624 | $97 | 0.0% | $97.76 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 400 | $95 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 847 | $95 | 0.0% | $55.60 | +82.9% | COM | 855244109 |
| IBB | ISHARES TR | 543 | $89 | 0.0% | $96.19 | — | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 763 | $88 | 0.0% | $78.40 | +37.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $82 | 0.0% | $25.19 | +21.4% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 565 | $81 | 0.0% | $52.30 | +133.6% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $74 | 0.0% | $10.68 | +242.2% | CL B | 35671D857 |
| — | APOLLO GLOBAL MGMT LLC | 1,187 | $74 | 0.0% | $25.64 | — | CL A SHS | 037612306 |
| PRU | PRUDENTIAL FINANCIAL INC | 708 | $73 | 0.0% | $65.06 | +25.7% | COM | 744320102 |
| SDY | SPDR SER TR | 575 | $70 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $68 | 0.0% | $37.30 | +10.9% | COM | 552953101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $68 | 0.0% | $29.18 | — | DWA UTILS MUMT | 46137V795 |
| BX | BLACKSTONE GROUP INC | 650 | $63 | 0.0% | $45.26 | +68.5% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 800 | $59 | 0.0% | $58.39 | +13.9% | COM | 65339F101 |
| UMBF | UMB FINANCIAL CORP | 608 | $57 | 0.0% | $64.83 | +46.5% | COM | 902788108 |
| UPS | UNITED PARCEL SERVICE INC | 263 | $55 | 0.0% | $82.08 | +100.0% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 371 | $54 | 0.0% | $70.89 | — | US LCAP GR ETF | 808524300 |
| YUMC | YUM CHINA HLDGS INC | 763 | $51 | 0.0% | $34.31 | +85.9% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 1,115 | $50 | 0.0% | $42.03 | -4.9% | COM | 949746101 |
| OC | OWENS CORNING | 508 | $50 | 0.0% | $49.84 | +100.4% | COM | 690742101 |
| EBAY | EBAY INC | 688 | $48 | 0.0% | $26.17 | +120.5% | COM | 278642103 |
| WMT | WALMART INC | 332 | $47 | 0.0% | $37.06 | +18.2% | COM | 931142103 |
| VTRS | VIATRIS INC | 3,192 | $46 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| PEP | PEPSICO INC | 301 | $45 | 0.0% | $91.43 | +38.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC | 2,450 | $45 | 0.0% | $11.41 | +20.2% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44 | 0.0% | $91.08 | +46.4% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 1,000 | $44 | 0.0% | $38.06 | -7.4% | COM | 87612G101 |
| KO | COCA COLA CO | 731 | $40 | 0.0% | $39.86 | +18.6% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 362 | $38 | 0.0% | $72.47 | +39.3% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $38 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| CACI | CACI INTL INC | 141 | $36 | 0.0% | $170.36 | +51.4% | CL A | 127190304 |
| — | THERAPEUTICSMD INC | 29,846 | $36 | 0.0% | $1.07 | — | COM | 88338N107 |
| COP | CONOCOPHILLIPS | 574 | $35 | 0.0% | $52.15 | -9.5% | COM | 20825C104 |
| GLW | CORNING INC | 863 | $35 | 0.0% | $26.17 | +46.4% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 358 | $35 | 0.0% | $71.20 | +24.3% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 547 | $35 | 0.0% | $53.25 | -6.0% | COM | 30231G102 |
| ICLR | ICON PLC | 165 | $34 | 0.0% | $136.30 | +58.3% | SHS | G4705A100 |
| CAT | CATERPILLAR INC DEL | 155 | $34 | 0.0% | $123.01 | +72.2% | COM | 149123101 |
| NRG | NRG ENERGY INC | 852 | $34 | 0.0% | $33.45 | -5.1% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $33 | 0.0% | $62.63 | +10.6% | CL A | 192446102 |
| FOXA | FOX CORP | 900 | $33 | 0.0% | $31.59 | +11.9% | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 140 | $31 | 0.0% | $131.58 | +52.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 395 | $31 | 0.0% | $43.16 | +70.5% | COM | 68389X105 |
| CVX | CHEVRON CORP | 300 | $31 | 0.0% | $86.63 | +0.5% | COM | 166764100 |
| DES | WISDOMTREE TR | 927 | $30 | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 195 | $30 | 0.0% | $87.53 | +59.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 118 | $29 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 1,110 | $28 | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 580 | $28 | 0.0% | $36.38 | +14.1% | COM | 440452100 |
| AMGN | AMGEN INC | 115 | $28 | 0.0% | $166.51 | +27.6% | COM | 031162100 |
| SR | SPIRE INC | 375 | $27 | 0.0% | $74.55 | — | COM | 84857L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $26 | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 325 | $26 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| UNM | UNUM GROUP | 870 | $25 | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| BP | BP PLC | 964 | $25 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| MCY | MERCURY GENL CORP NEW | 390 | $25 | 0.0% | $57.23 | +10.7% | COM | 589400100 |
| DUK | DUKE ENERGY CORP NEW | 249 | $25 | 0.0% | $76.44 | +9.7% | COM NEW | 26441C204 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $25 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $25 | 0.0% | $125.45 | +40.5% | COM | 053015103 |
| KEY | KEYCORP | 1,180 | $24 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| BCE | BCE INC | 480 | $24 | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 397 | $24 | 0.0% | $50.35 | +6.8% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,180 | $24 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 7 | $24 | 0.0% | $158.51 | +4.8% | COM | 023135106 |
| EBF | ENNIS INC | 1,120 | $24 | 0.0% | $13.85 | +7.8% | COM | 293389102 |
| WPC | WP CAREY INC | 305 | $23 | 0.0% | $72.13 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 271 | $23 | 0.0% | $56.81 | +24.1% | COM | 126650100 |
| PPL | PPL CORP | 804 | $22 | 0.0% | $23.29 | +4.2% | COM | 69351T106 |
| — | CIGNA CORP | 91 | $22 | 0.0% | $182.95 | — | COM | 125509109 |
| — | SPARTANNASH CO | 1,150 | $22 | 0.0% | $20.00 | — | COM | 847215100 |
| SAFT | SAFETY INS GROUP INC | 280 | $22 | 0.0% | $80.44 | +3.7% | COM | 78648T100 |
| CAH | CARDINAL HEALTH INC | 375 | $21 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| BGS | B & G FOODS INC NEW | 640 | $21 | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| IWO | ISHARES TR | 64 | $20 | 0.0% | $171.88 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 36 | $20 | 0.0% | $103.59 | -2.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 113 | $20 | 0.0% | $122.12 | +43.9% | COM | 254687106 |
| GM | GENERAL MOTORS COMPANY | 318 | $19 | 0.0% | $31.23 | +81.6% | COM | 37045V100 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $19 | 0.0% | $12.24 | — | COM | 00764C109 |
| IWF | ISHARES TR | 66 | $18 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| IMCV | ISHARES TR | 279 | $18 | 0.0% | $96.77 | — | MRGSTR MD CP VAL | 464288406 |
| CMCSA | COMCAST CORP | 311 | $18 | 0.0% | $33.61 | +46.0% | CL A | 20030N101 |
| ISCV | ISHARES TR | 279 | $16 | 0.0% | $84.83 | — | MRNING SM CP ETF | 464288703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $14 | 0.0% | $209.54 | +33.4% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 333 | $14 | 0.0% | $36.63 | -7.7% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 200 | $14 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| CCL | CARNIVAL CORP | 500 | $13 | 0.0% | $25.40 | +10.3% | UNIT 99/999/9999 | 143658300 |
| MSI | MOTOROLA INC | 60 | $13 | 0.0% | $112.73 | +67.5% | COM | 620076307 |
| IWD | ISHARES TR | 84 | $13 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIHLDGS FD II IN | 740 | $12 | 0.0% | $12.50 | — | COM | 09253P109 |
| EMN | EASTMAN CHEMICAL CO | 100 | $12 | 0.0% | $61.76 | +64.4% | COM | 277432100 |
| VC | VISTEON CORP | 100 | $12 | 0.0% | $75.03 | +59.4% | COM NEW | 92839U206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11 | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| UDR | UDR INC | 216 | $11 | 0.0% | $31.19 | +26.9% | COM | 902653104 |
| PM | PHILIP MORRIS INTL | 100 | $10 | 0.0% | $57.29 | +33.4% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10 | 0.0% | $54.80 | -5.3% | COM | 636180101 |
| IFRA | ISHARES TR | 275 | $10 | 0.0% | $36.36 | — | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 375 | $10 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 100 | $9 | 0.0% | $29.94 | +70.9% | COM | 693718108 |
| HDV | ISHARES TR | 89 | $9 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| BMO | BANK MONTREAL QUE | 87 | $9 | 0.0% | $54.72 | +49.1% | COM | 063671101 |
| BUSE | FIRST BUSEY CORP | 319 | $8 | 0.0% | $20.61 | +2.4% | COM NEW | 319383204 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $8 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| OGN | ORGANON & CO | 268 | $8 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MPC | MARATHON PETE CORP | 118 | $7 | 0.0% | $54.25 | -3.6% | COM | 56585A102 |
| HWKN | HAWKINS INC | 212 | $7 | 0.0% | $25.11 | +31.9% | COM | 420261109 |
| LIT | GLOBAL X FDS | 100 | $7 | 0.0% | $70.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGT | VANGUARD WORLD FDS | 15 | $6 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 100 | $6 | 0.0% | $35.78 | +52.6% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 41 | $5 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $5 | 0.0% | $66.67 | — | VNG RUS1000GRW | 92206C680 |
| MET | METLIFE INC COM | 91 | $5 | 0.0% | $37.57 | +46.6% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 50 | $5 | 0.0% | $32.81 | +35.7% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 30 | $5 | 0.0% | $115.49 | +47.3% | COM NEW | 30212P303 |
| BATT | AMPLIFY ETF TR | 300 | $5 | 0.0% | $16.67 | — | AMPLIFY LITHIUM | 032108805 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $33.13 | +2.6% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 10 | $3 | 0.0% | $207.56 | +7.7% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3 | 0.0% | $28.05 | +60.6% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 100 | $3 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SND | SMART SAND INC | 1,000 | $3 | 0.0% | $3.15 | -16.9% | COM | 83191H107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 60 | $3 | 0.0% | $33.06 | +68.7% | COM | 844741108 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $2 | 0.0% | $21.28 | — | COM | 543881106 |
| — | PUTNAM PREMIER INCOME TR | 346 | $2 | 0.0% | $5.78 | — | SH BEN INT | 746853100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2 | 0.0% | $15.83 | +90.4% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2 | 0.0% | $86.64 | -22.3% | COM | 25278X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53 | $2 | 0.0% | $18.87 | — | COM | 92766K106 |
| ADT | ADT INC DEL | 200 | $2 | 0.0% | $8.62 | +4.5% | COM | 00090Q103 |
| BOOM | DMC GLOBAL INC | 29 | $2 | 0.0% | $31.58 | +74.1% | COM | 23291C103 |
| NSP | INSPERITY INC | 25 | $2 | 0.0% | $70.87 | +9.7% | COM | 45778Q107 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1 | 0.0% | $27.03 | — | COM | 57778K105 |
| SYY | SYSCO CORP | 18 | $1 | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $18.47 | +43.1% | COM NEW | 50077B207 |
| — | ECHOSTAR CORP | 32 | $1 | 0.0% | $31.25 | — | CL A | 27876B106 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| FUL | FULLER H B CO | 11 | $1 | 0.0% | $47.50 | +33.0% | COM | 359694106 |
| — | WORKHORSE GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 007800105 |
| — | GENERAL ELECTRIC CO | 70 | $1 | 0.0% | $8.33 | — | COM | 369604103 |
| FLR | FLUOR CORP NEW | 20 | $0 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $39.02 | +20.4% | COM | 10922N103 |
| — | INOVIO PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | COM NEW | 45773H201 |