Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,617 | $21.11M | 9.9% | $286.81 * | $27.47 | +74.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 113,821 | $11.93M | 5.6% | $104.77 | $84.09 | +24.6% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 424,070 | $11.7M | 5.5% | $27.58 | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| VOO | VANGUARD INDEX FDS | 28,706 | $11.3M | 5.3% | $393.51 | $279.20 | +40.9% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 197,366 | $9.819M | 4.6% | $49.75 | $49.89 | -0.3% | ULTRA SHORT | 69344A107 |
| ISTB | ISHARES TR | 173,695 | $8.908M | 4.2% | $51.29 | $51.51 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 34,991 | $8.305M | 3.9% | $237.35 * | $39.66 | +49.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 36,806 | $8.292M | 3.9% | $225.29 | $150.07 | +50.1% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,562 | $8.152M | 3.8% | $82.71 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 149,641 | $7.71M | 3.6% | $51.52 | $40.20 | +28.2% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,711 | $6.044M | 2.8% | $79.83 | $78.12 | +2.2% | EMERG MKT BD ETF | 921946885 |
| LQDH | ISHARES U S ETF TR | 59,728 | $5.752M | 2.7% | $96.30 | $95.57 | +0.8% | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 52,245 | $5.654M | 2.7% | $108.22 | $108.42 | -0.2% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 12,339 | $5.305M | 2.5% | $429.94 | $274.22 | +56.8% | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 82,635 | $4.282M | 2.0% | $51.82 | $49.13 | +5.5% | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 34,333 | $4.024M | 1.9% | $117.21 | $110.95 | +5.6% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 13,811 | $4.003M | 1.9% | $289.84 | $188.46 | +53.8% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,134 | $3.863M | 1.8% | $54.31 | $40.35 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 141,893 | $3.611M | 1.7% | $25.45 | $24.31 | +4.7% | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 56,706 | $3.607M | 1.7% | $63.61 | $61.31 | +3.8% | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SER TR | 59,255 | $3.139M | 1.5% | $52.97 | $35.15 | +50.7% | PORTFOLI S&P1500 | 78464A805 |
| SMB | VANECK VECTORS ETF TR | 165,573 | $2.991M | 1.4% | $18.06 | $17.48 | +3.4% | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 57,513 | $2.85M | 1.3% | $49.55 | $48.49 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| FSK | FS KKR CAPITAL CORP | 85,499 | $1.839M | 0.9% | $21.51 * | $11.05 | +2.4% | COM | 302635206 |
| PFE | PFIZER INC | 46,883 | $1.836M | 0.9% | $39.16 * | $29.16 | +7.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 19,173 | $1.497M | 0.7% | $78.08 * | $61.39 | +9.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,564 | $1.398M | 0.7% | $52.63 | $40.16 | — | COM | 931427108 |
| — | UMPQUA HOLDINGS CORP | 71,287 | $1.315M | 0.6% | $18.45 | $14.93 | — | COM | 904214103 |
| OKE | ONEOK INC | 23,176 | $1.29M | 0.6% | $55.66 * | $30.49 | +42.0% | COM | 682680103 |
| — | FIRST TR MLP & ENERGY INCOME | 156,647 | $1.239M | 0.6% | $7.91 | $9.75 | — | COM | 33739B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,251 | $1.21M | 0.6% | $146.65 * | $93.48 | +24.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,328 | $1.164M | 0.5% | $112.70 * | $64.45 | +47.3% | STOCK | 00287Y109 |
| AAPL | APPLE INC | 8,151 | $1.117M | 0.5% | $137.04 * | $90.55 | +47.7% | COM | 037833100 |
| T | AT&T INC | 36,917 | $1.062M | 0.5% | $28.77 * | $14.36 | +13.2% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $982K | 0.5% | $47.14 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 3,578 | $969K | 0.5% | $270.82 * | $100.43 | +160.0% | COM | 594918104 |
| SHYG | ISHARES TR | 18,549 | $854K | 0.4% | $46.04 | $45.62 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 5,744 | $805K | 0.4% | $140.15 * | $83.45 | +56.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,367 | $755K | 0.4% | $318.97 * | $151.97 | +87.9% | COM | 437076102 |
| BA | BOEING CO | 3,017 | $722K | 0.3% | $239.31 | $301.56 | -20.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 279 | $699K | 0.3% | $2505.38 * | $54.13 | +129.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $669K | 0.3% | $400.84 * | $241.50 | +53.9% | COM | 91324P102 |
| INTC | INTEL CORP | 11,768 | $661K | 0.3% | $56.17 * | $41.91 | +22.6% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 2,418 | $649K | 0.3% | $268.40 * | $96.61 | +141.3% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 8,932 | $641K | 0.3% | $71.76 * | $59.30 | +3.2% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 2,688 | $581K | 0.3% | $216.15 * | $112.73 | +78.7% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $562K | 0.3% | $164.81 * | $117.60 | +23.1% | COM | 478160104 |
| — | LAM RESEARCH CORP | 853 | $555K | 0.3% | $650.64 | $150.67 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,429 | $541K | 0.3% | $378.59 * | $258.68 | +29.3% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 2,916 | $535K | 0.3% | $183.47 | $105.85 | — | COM | 015351109 |
| CNC | CENTENE CORP | 7,003 | $511K | 0.2% | $72.97 | $61.95 | +17.7% | COM | 15135B101 |
| USB | US BANCORP | 8,854 | $504K | 0.2% | $56.92 * | $38.15 | +22.3% | COM | 902973304 |
| MED | MEDIFAST INC | 1,754 | $496K | 0.2% | $282.78 * | $105.27 | +139.4% | COM | 58470H101 |
| ARCC | ARES CAPITAL CORP | 24,864 | $487K | 0.2% | $19.59 * | $8.49 | +51.4% | COM | 04010L103 |
| XPO | XPO LOGISTICS INC | 3,454 | $483K | 0.2% | $139.84 * | $27.52 | +75.8% | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 3,610 | $482K | 0.2% | $133.52 * | $95.30 | +19.0% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,502 | $479K | 0.2% | $318.91 * | $119.25 | +159.1% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534 | $469K | 0.2% | $103.44 | $65.21 | +58.8% | COM | 28176E108 |
| HXL | HEXCEL CORP | 7,473 | $467K | 0.2% | $62.49 | $57.10 | +9.3% | COM | 428291108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,859 | $459K | 0.2% | $66.92 * | $46.20 | +19.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $457K | 0.2% | $503.86 | $263.59 | +89.1% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,580 | $457K | 0.2% | $36.33 | $34.36 | — | COM | 681936100 |
| SPYG | SPDR SER TR | 7,166 | $452K | 0.2% | $63.08 | $41.85 | +50.5% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 1,912 | $447K | 0.2% | $233.79 * | $131.41 | +72.1% | CL A | 92826C839 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,316 | $447K | 0.2% | $84.09 | $79.10 | +6.4% | COM | 681116109 |
| IYG | ISHARES TR | 2,415 | $447K | 0.2% | $185.09 * | $38.70 | +59.5% | U.S. FIN SVC ETF | 464287770 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $446K | 0.2% | $395.04 * | $224.16 | +67.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 7,970 | $446K | 0.2% | $55.96 * | $39.38 | +7.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 8,244 | $444K | 0.2% | $53.86 * | $18.75 | +43.6% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,643 | $433K | 0.2% | $118.86 * | $76.85 | +45.7% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 11,508 | $423K | 0.2% | $36.76 | $28.53 | +28.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | JACOBS ENGR GROUP INC | 3,102 | $414K | 0.2% | $133.46 | $97.68 | — | COM | 469814107 |
| C | CITIGROUP INC | 5,836 | $413K | 0.2% | $70.77 * | $53.05 | +13.3% | COM NEW | 172967424 |
| KBE | SPDR SER TR | 8,001 | $410K | 0.2% | $51.24 | $31.75 | +61.6% | S&P BK ETF | 78464A797 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $390K | 0.2% | $58.47 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 4,750 | $380K | 0.2% | $80.00 * | $56.37 | +24.3% | COM | 023608102 |
| SPIB | SPDR SER TR | 10,326 | $379K | 0.2% | $36.70 | $36.85 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 14,616 | $378K | 0.2% | $25.86 | $26.43 | -2.2% | PORTFLI MORTGAGE | 78464A383 |
| FDX | FEDEX CORPORATION | 1,237 | $369K | 0.2% | $298.30 * | $220.87 | +23.3% | COM | 31428X106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $340K | 0.2% | $44.79 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| SPSB | SPDR SER TR | 10,512 | $329K | 0.2% | $31.30 | $30.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,121 | $327K | 0.2% | $53.42 | $54.08 | -1.3% | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INC | 812 | $296K | 0.1% | $364.53 * | $192.18 | +85.1% | CL A | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC | 3,319 | $279K | 0.1% | $84.06 | $31.90 | +163.5% | COM | 099406100 |
| RM | REGIONAL MGMT CORP | 5,975 | $278K | 0.1% | $46.53 * | $15.23 | +157.8% | COM | 75902K106 |
| ICHR | ICHOR HOLDINGS | 4,445 | $239K | 0.1% | $53.77 | $26.57 | +102.5% | SHS | G4740B105 |
| — | SAFEHOLD INC | 3,007 | $236K | 0.1% | $78.48 | $64.21 | — | COM | 78645L100 |
| — | CYBEROPTICS CORP | 5,636 | $231K | 0.1% | $40.99 | $23.33 | — | COM | 232517102 |
| — | ALLEGHANY CORP DEL | 344 | $229K | 0.1% | $665.70 | $539.73 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 782 | $228K | 0.1% | $291.56 | $103.39 | +181.3% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 2,487 | $220K | 0.1% | $88.46 | $52.20 | +70.1% | S&P 600 SMCP GRW | 78464A201 |
| QNST | QUINSTREET INC | 11,776 | $219K | 0.1% | $18.60 | $14.22 | +30.7% | COM | 74874Q100 |
| — | PROOFPOINT INC | 1,247 | $217K | 0.1% | $174.02 | $110.67 | — | COM | 743424103 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $213K | 0.1% | $91.22 * | $27.15 | +68.2% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 4,655 | $211K | 0.1% | $45.33 | $34.04 | +33.7% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 2,695 | $210K | 0.1% | $77.92 * | $56.50 | +19.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 974 | $197K | 0.1% | $202.26 | $223.81 | -9.9% | COM | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,734 | $197K | 0.1% | $72.06 | $67.35 | +7.0% | COM | 78467J100 |
| — | PIMCO DYNAMIC INCOME FD | 6,811 | $196K | 0.1% | $28.78 | $28.19 | — | SHS | 72201Y101 |
| LDOS | LEIDOS HOLDINGS INC | 1,933 | $195K | 0.1% | $100.88 * | $86.77 | +9.9% | COM | 525327102 |
| NKE | NIKE INC | 1,212 | $187K | 0.1% | $154.29 * | $68.15 | +112.0% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $179K | 0.1% | $244.54 | $124.36 | +96.9% | DJ INTERNT IDX | 33733E302 |
| CACC | CREDIT ACCEP CORP MICH | 392 | $178K | 0.1% | $454.08 | $369.73 | +22.8% | COM | 225310101 |
| — | FIRSTCASH INC | 2,241 | $171K | 0.1% | $76.31 | $66.81 | — | COM | 33767D105 |
| META | FACEBOOK INC COM CL A | 478 | $166K | 0.1% | $347.28 | $149.43 | +131.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 1,700 | $164K | 0.1% | $96.47 * | $57.00 | +53.9% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 511 | $163K | 0.1% | $318.98 * | $124.06 | +139.5% | CL A | 518439104 |
| KKR | KKR & CO INC | 2,685 | $159K | 0.1% | $59.22 * | $24.42 | +133.4% | CL A | 48251W104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,391 | $159K | 0.1% | $15.30 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK INC | 167 | $146K | 0.1% | $874.25 | $395.21 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 59 | $144K | 0.1% | $2440.68 * | $53.64 | +125.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 2,076 | $140K | 0.1% | $67.44 * | $45.73 | +37.9% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $137K | 0.1% | $119.13 | $104.27 | +12.0% | COM | 231561101 |
| CSCO | CISCO SYSTEMS INC | 2,546 | $135K | 0.1% | $53.02 * | $36.91 | +25.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 612 | $126K | 0.1% | $205.88 * | $141.48 | +38.5% | COM | 278865100 |
| BAC | BANK OF AMERICA CORP | 2,966 | $122K | 0.1% | $41.13 * | $23.26 | +58.6% | COM | 060505104 |
| ASML | ASML HOLDING N V | 175 | $121K | 0.1% | $691.43 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,080 | $119K | 0.1% | $57.21 | $56.88 | +0.4% | INTL BD IDX ETF | 92203J407 |
| DOW | DOW INC | 1,695 | $107K | 0.1% | $63.13 * | $39.09 | +25.9% | COM | 260557103 |
| ELV | ANTHEM INC | 276 | $105K | 0.0% | $380.43 * | $358.54 | +0.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 702 | $104K | 0.0% | $148.15 * | $33.82 | +118.3% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD GROUP | 624 | $97,000 | 0.0% | $155.45 | $104.28 | +48.4% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 400 | $95,000 | 0.0% | $237.50 | $128.41 | +84.1% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 847 | $95,000 | 0.0% | $112.16 * | $55.60 | +81.2% | COM | 855244109 |
| IBB | ISHARES TR | 543 | $89,000 | 0.0% | $163.90 | $106.14 | +54.2% | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 763 | $88,000 | 0.0% | $115.33 * | $78.40 | +34.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $82,000 | 0.0% | $77.58 * | $25.19 | +17.7% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 565 | $81,000 | 0.0% | $143.36 * | $52.30 | +147.8% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT LLC | 1,187 | $74,000 | 0.0% | $62.34 | $25.64 | — | CL A SHS | 037612306 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $74,000 | 0.0% | $37.00 * | $10.68 | +226.1% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 708 | $73,000 | 0.0% | $103.11 * | $65.06 | +26.9% | COM | 744320102 |
| SDY | SPDR SER TR | 575 | $70,000 | 0.0% | $121.74 | $94.30 | +29.7% | S&P DIVID ETF | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $68,000 | 0.0% | $42.50 | $37.30 | +14.3% | COM | 552953101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $68,000 | 0.0% | $33.07 | $29.52 | +12.8% | DWA UTILS MUMT | 46137V795 |
| BX | BLACKSTONE GROUP INC | 650 | $63,000 | 0.0% | $96.92 * | $45.26 | +84.8% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 800 | $59,000 | 0.0% | $73.75 * | $58.39 | +11.6% | COM | 65339F101 |
| UMBF | UMB FINANCIAL CORP | 608 | $57,000 | 0.0% | $93.75 | $64.83 | +43.6% | COM | 902788108 |
| UPS | UNITED PARCEL SERVICE INC | 263 | $55,000 | 0.0% | $209.13 * | $82.08 | +108.4% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 371 | $54,000 | 0.0% | $145.55 * | $9.53 | +91.5% | US LCAP GR ETF | 808524300 |
| YUMC | YUM CHINA HLDGS INC | 763 | $51,000 | 0.0% | $66.84 | $34.31 | +93.1% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 1,115 | $50,000 | 0.0% | $44.84 * | $42.03 | -3.5% | COM | 949746101 |
| OC | OWENS CORNING | 508 | $50,000 | 0.0% | $98.43 | $49.84 | +96.4% | COM | 690742101 |
| EBAY | EBAY INC | 688 | $48,000 | 0.0% | $69.77 * | $26.17 | +147.4% | COM | 278642103 |
| WMT | WALMART INC | 332 | $47,000 | 0.0% | $141.57 * | $37.06 | +19.5% | COM | 931142103 |
| VTRS | VIATRIS INC | 3,192 | $46,000 | 0.0% | $14.41 * | $13.33 | -11.8% | COM | 92556V106 |
| KMI | KINDER MORGAN INC | 2,450 | $45,000 | 0.0% | $18.37 * | $11.41 | +23.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 301 | $45,000 | 0.0% | $149.50 * | $91.43 | +41.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $44,000 | 0.0% | $140.58 * | $91.08 | +40.0% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $38.06 | +6.4% | COM | 87612G101 |
| KO | COCA COLA CO | 731 | $40,000 | 0.0% | $54.72 * | $39.86 | +18.6% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 362 | $38,000 | 0.0% | $104.97 * | $72.47 | +33.6% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $38,000 | 0.0% | $603.17 | $552.79 | +10.5% | COM | 016255101 |
| — | THERAPEUTICSMD INC | 29,846 | $36,000 | 0.0% | $1.21 | $1.07 | — | COM | 88338N107 |
| CACI | CACI INTL INC | 141 | $36,000 | 0.0% | $255.32 | $170.36 | +49.8% | CL A | 127190304 |
| GLW | CORNING INC | 863 | $35,000 | 0.0% | $40.56 * | $26.17 | +37.8% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 574 | $35,000 | 0.0% | $60.98 * | $52.15 | -0.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 547 | $35,000 | 0.0% | $63.99 * | $53.25 | -0.1% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 358 | $35,000 | 0.0% | $97.77 * | $71.20 | +23.4% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 155 | $34,000 | 0.0% | $219.35 * | $123.01 | +62.5% | COM | 149123101 |
| ICLR | ICON PLC | 165 | $34,000 | 0.0% | $206.06 | $136.30 | +51.7% | SHS | G4705A100 |
| NRG | NRG ENERGY INC | 852 | $34,000 | 0.0% | $39.91 * | $33.45 | +5.8% | COM NEW | 629377508 |
| FOXA | FOX CORP | 900 | $33,000 | 0.0% | $36.67 * | $31.59 | +10.7% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $33,000 | 0.0% | $68.61 * | $62.63 | +3.0% | CL A | 192446102 |
| UNP | UNION PAC CORP | 140 | $31,000 | 0.0% | $221.43 * | $131.58 | +50.9% | COM | 907818108 |
| CVX | CHEVRON CORP | 300 | $31,000 | 0.0% | $103.33 * | $86.63 | +0.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 395 | $31,000 | 0.0% | $78.48 * | $43.16 | +69.6% | COM | 68389X105 |
| DES | WISDOMTREE TR | 927 | $30,000 | 0.0% | $32.36 | $27.19 | +17.3% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 195 | $30,000 | 0.0% | $153.85 * | $87.53 | +58.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 118 | $29,000 | 0.0% | $245.76 | $219.95 | +9.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 115 | $28,000 | 0.0% | $243.48 * | $166.51 | +26.9% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 1,110 | $28,000 | 0.0% | $25.23 * | $13.58 | +26.3% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 580 | $28,000 | 0.0% | $48.28 * | $36.38 | +14.5% | COM | 440452100 |
| SR | SPIRE INC | 375 | $27,000 | 0.0% | $72.00 | $74.55 | — | COM | 84857L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $26,000 | 0.0% | $64.20 * | $46.72 | +15.1% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 325 | $26,000 | 0.0% | $80.00 * | $58.12 | +17.6% | COM | 681919106 |
| MCY | MERCURY GENL CORP NEW | 390 | $25,000 | 0.0% | $64.10 | $57.23 | +13.5% | COM | 589400100 |
| DUK | DUKE ENERGY CORP NEW | 249 | $25,000 | 0.0% | $100.40 * | $76.44 | +8.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $25,000 | 0.0% | $200.00 * | $125.45 | +44.1% | COM | 053015103 |
| BP | BP PLC | 964 | $25,000 | 0.0% | $25.93 | $41.48 | -36.3% | SPONSORED ADR | 055622104 |
| UNM | UNUM GROUP | 870 | $25,000 | 0.0% | $28.74 | $25.95 | +9.4% | COM | 91529Y106 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $25,000 | 0.0% | $6.87 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| AMZN | AMAZON COM INC | 7 | $24,000 | 0.0% | $3428.57 * | $158.51 | +8.5% | COM | 023135106 |
| SO | SOUTHERN CO | 397 | $24,000 | 0.0% | $60.45 * | $50.35 | +1.5% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,180 | $24,000 | 0.0% | $20.34 * | $16.04 | +4.4% | COM | 7591EP100 |
| EBF | ENNIS INC | 1,120 | $24,000 | 0.0% | $21.43 * | $13.85 | +9.9% | COM | 293389102 |
| KEY | KEYCORP | 1,180 | $24,000 | 0.0% | $20.34 * | $15.23 | +8.5% | COM | 493267108 |
| BCE | BCE INC | 480 | $24,000 | 0.0% | $50.00 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 271 | $23,000 | 0.0% | $84.87 * | $56.81 | +26.6% | COM | 126650100 |
| WPC | WP CAREY INC | 305 | $23,000 | 0.0% | $75.41 | $72.13 | — | COM | 92936U109 |
| — | SPARTANNASH CO | 1,150 | $22,000 | 0.0% | $19.13 | $20.00 | — | COM | 847215100 |
| SAFT | SAFETY INS GROUP INC | 280 | $22,000 | 0.0% | $78.57 | $80.44 | -2.7% | COM | 78648T100 |
| — | CIGNA CORP | 91 | $22,000 | 0.0% | $241.76 | $182.95 | — | COM | 125509109 |
| PPL | PPL CORP | 804 | $22,000 | 0.0% | $27.36 * | $23.29 | +2.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 375 | $21,000 | 0.0% | $56.00 * | $48.93 | +5.1% | COM | 14149Y108 |
| BGS | B & G FOODS INC NEW | 640 | $21,000 | 0.0% | $32.81 * | $20.04 | +7.3% | COM | 05508R106 |
| IWO | ISHARES TR | 64 | $20,000 | 0.0% | $312.50 | $186.50 | +67.1% | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 36 | $20,000 | 0.0% | $555.56 * | $103.59 | +6.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 113 | $20,000 | 0.0% | $176.99 * | $122.12 | +40.6% | COM | 254687106 |
| GM | GENERAL MOTORS COMPANY | 318 | $19,000 | 0.0% | $59.75 * | $31.23 | +82.8% | COM | 37045V100 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $19,000 | 0.0% | $19.39 | $12.24 | — | COM | 00764C109 |
| IWF | ISHARES TR | 66 | $18,000 | 0.0% | $272.73 * | $35.25 | +92.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP | 311 | $18,000 | 0.0% | $57.88 * | $33.61 | +48.9% | CL A | 20030N101 |
| IMCV | ISHARES TR | 279 | $18,000 | 0.0% | $64.52 | $59.27 | +8.4% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 279 | $16,000 | 0.0% | $57.35 * | $53.26 | +10.4% | MRNING SM CP ETF | 464288703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $14,000 | 0.0% | $274.51 | $209.54 | +32.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 200 | $14,000 | 0.0% | $70.00 * | $17.69 | +28.8% | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 333 | $14,000 | 0.0% | $42.04 * | $36.63 | -10.0% | COM | 500754106 |
| — | MARATHON OIL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 565849106 |
| MSI | MOTOROLA INC | 60 | $13,000 | 0.0% | $216.67 * | $112.73 | +82.3% | COM | 620076307 |
| IWD | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 * | $119.84 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 500 | $13,000 | 0.0% | $26.00 | $25.40 | +3.8% | UNIT 99/999/9999 | 143658300 |
| — | BLACKROCK MUNIHLDGS FD II IN | 740 | $12,000 | 0.0% | $16.22 | $12.50 | — | COM | 09253P109 |
| EMN | EASTMAN CHEMICAL CO | 100 | $12,000 | 0.0% | $120.00 * | $61.76 | +60.6% | COM | 277432100 |
| VC | VISTEON CORP | 100 | $12,000 | 0.0% | $120.00 | $75.03 | +60.4% | COM NEW | 92839U206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11,000 | 0.0% | $578.95 | $467.43 | +25.3% | COM | 00724F101 |
| UDR | UDR INC | 216 | $11,000 | 0.0% | $50.93 * | $31.19 | +32.2% | COM | 902653104 |
| IFRA | ISHARES TR | 275 | $10,000 | 0.0% | $36.36 * | $35.82 | -1.5% | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL | 100 | $10,000 | 0.0% | $100.00 * | $57.29 | +39.3% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $50.00 * | $54.80 | -4.7% | COM | 636180101 |
| PAVE | GLOBAL X FDS | 375 | $10,000 | 0.0% | $26.67 * | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $90.00 * | $29.94 | +66.1% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 87 | $9,000 | 0.0% | $103.45 * | $54.72 | +55.4% | COM | 063671101 |
| HDV | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 * | $18.54 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $8,000 | 0.0% | $49.38 * | $33.81 | +35.4% | COM | 14448C104 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | -1.5% | COM NEW | 319383204 |
| OGN | ORGANON & CO | 268 | $8,000 | 0.0% | $29.85 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | -0.2% | COM | 56585A102 |
| LIT | GLOBAL X FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| HWKN | HAWKINS INC | 212 | $7,000 | 0.0% | $33.02 | $25.11 | +30.4% | COM | 420261109 |
| VGT | VANGUARD WORLD FDS | 15 | $6,000 | 0.0% | $400.00 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $35.78 | +55.4% | CL A | 609207105 |
| MET | METLIFE INC COM | 91 | $5,000 | 0.0% | $54.95 * | $37.57 | +38.8% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 30 | $5,000 | 0.0% | $166.67 * | $115.49 | +40.6% | COM NEW | 30212P303 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $5,000 | 0.0% | $66.67 * | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $32.81 | +28.7% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 41 | $5,000 | 0.0% | $121.95 * | $58.86 | -3.2% | COM | 816851109 |
| BATT | AMPLIFY ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $16.22 | +10.8% | AMPLIFY LITHIUM | 032108805 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | +0.9% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3,000 | 0.0% | $81.08 * | $76.51 | -5.9% | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 60 | $3,000 | 0.0% | $50.00 | $33.06 | +49.4% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $176.47 * | $52.87 | +68.9% | SBI CONS DISCR | 81369Y407 |
| SND | SMART SAND INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.15 | +5.7% | COM | 83191H107 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3,000 | 0.0% | $50.00 * | $28.05 | +50.0% | COM NEW | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $60.00 * | $36.22 | +80.0% | ROBO GLB ETF | 301505707 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $300.00 * | $207.56 | +34.7% | COM | 256163106 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $19.41 | +80.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 543881106 |
| BOOM | DMC GLOBAL INC | 29 | $2,000 | 0.0% | $68.97 * | $31.58 | +78.0% | COM | 23291C103 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 | $86.64 | -11.3% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2,000 | 0.0% | $28.57 * | $15.83 | +85.8% | SHS | G66721104 |
| — | PUTNAM PREMIER INCOME TR | 346 | $2,000 | 0.0% | $5.78 | $5.78 | — | SH BEN INT | 746853100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92766K106 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | +12.5% | COM | 00090Q103 |
| NSP | INSPERITY INC | 25 | $2,000 | 0.0% | $80.00 | $70.87 | +11.4% | COM | 45778Q107 |
| FUL | FULLER H B CO | 11 | $1,000 | 0.0% | $90.91 * | $47.50 | +26.3% | COM | 359694106 |
| D | DOMINION ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $62.68 | -4.1% | COM | 25746U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $20.00 * | $18.47 | +54.2% | COM NEW | 50077B207 |
| — | GENERAL ELECTRIC CO | 70 | $1,000 | 0.0% | $14.29 | $8.33 | — | COM | 369604103 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 57778K105 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 27876B106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 007800105 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.02 | +14.4% | COM | 871829107 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | $0.00 | $21.20 | +46.6% | SPACE ETF | 74280R205 |
| FLR | FLUOR CORP NEW | 20 | $0 | 0.0% | $0.00 | $20.60 | -14.1% | COM | 343412102 |
| NOK | NOKIA CORP | 31 | $0 | 0.0% | $0.00 | $5.61 | -5.2% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | +16.7% | COM | 10922N103 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $0.00 | $33.76 | +25.0% | COM | 22052L104 |
| — | INOVIO PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |