Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,797 | $21.41M | 9.8% | $290.17 * | $27.47 | +76.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 118,269 | $12.22M | 5.6% | $103.35 | $84.90 | +21.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 29,723 | $11.73M | 5.4% | $394.54 | $283.53 | +39.1% | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 362,443 | $9.927M | 4.5% | $27.39 | $27.39 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| ISTB | ISHARES TR | 182,977 | $9.345M | 4.3% | $51.07 | $51.50 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,815 | $9.133M | 4.2% | $82.42 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 35,775 | $8.47M | 3.9% | $236.76 * | $40.12 | +47.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,166 | $8.346M | 3.8% | $218.68 | $152.64 | +43.3% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 155,834 | $7.868M | 3.6% | $50.49 | $40.67 | +24.2% | FTSE DEV MKT ETF | 921943858 |
| PULS | PGIM ETF TR | 153,889 | $7.645M | 3.5% | $49.68 | $49.89 | -0.4% | ULTRA SHORT | 69344A107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 79,866 | $6.254M | 2.9% | $78.31 | $78.20 | +0.1% | EMERG MKT BD ETF | 921946885 |
| LQDH | ISHARES U S ETF TR | 64,585 | $6.188M | 2.8% | $95.81 | $95.59 | +0.2% | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 56,664 | $6.128M | 2.8% | $108.15 | $108.42 | -0.3% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 11,802 | $5.085M | 2.3% | $430.86 | $274.22 | +57.1% | CORE S&P500 ETF | 464287200 |
| ITM | VANECK VECTORS ETF TR | 85,703 | $4.391M | 2.0% | $51.24 | $49.23 | +4.1% | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 35,844 | $4.164M | 1.9% | $116.17 | $111.22 | +4.5% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 14,361 | $4.023M | 1.8% | $280.13 | $192.21 | +45.8% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,120 | $3.757M | 1.7% | $50.01 | $40.95 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 145,452 | $3.651M | 1.7% | $25.10 | $24.34 | +3.1% | SHORT HIGH YIELD | 92189F387 |
| HYD | VANECK VECTORS ETF TR | 58,404 | $3.649M | 1.7% | $62.48 | $61.37 | +1.8% | HIGH YLD MUN ETF | 92189H409 |
| SPTM | SPDR SER TR | 62,421 | $3.308M | 1.5% | $52.99 | $36.12 | +46.7% | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 67,511 | $3.107M | 1.4% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 102,516 | $3.087M | 1.4% | $30.11 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| SMB | VANECK VECTORS ETF TR | 169,656 | $3.054M | 1.4% | $18.00 | $17.49 | +2.9% | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 59,142 | $2.922M | 1.3% | $49.41 | $48.52 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| FSK | FS KKR CAPITAL CORP | 78,370 | $1.727M | 0.8% | $22.04 * | $11.05 | +7.9% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 21,450 | $1.514M | 0.7% | $70.58 * | $60.98 | +0.6% | COM | 91913Y100 |
| — | UMPQUA HOLDINGS CORP | 73,241 | $1.484M | 0.7% | $20.26 | $15.07 | — | COM | 904214103 |
| OKE | ONEOK INC | 23,639 | $1.371M | 0.6% | $58.00 * | $30.73 | +49.5% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,590 | $1.298M | 0.6% | $47.05 | $40.41 | — | COM | 931427108 |
| AAPL | APPLE INC | 8,763 | $1.24M | 0.6% | $141.50 * | $94.27 | +46.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,251 | $1.21M | 0.6% | $146.65 * | $93.48 | +19.7% | COM | 459200101 |
| — | FIRST TR MLP & ENERGY INCOME | 161,643 | $1.164M | 0.5% | $7.20 | $9.67 | — | COM | 33739B104 |
| ABBV | ABBVIE INC | 10,314 | $1.113M | 0.5% | $107.91 * | $64.45 | +42.6% | STOCK | 00287Y109 |
| T | AT&T INC | 38,088 | $1.031M | 0.5% | $27.07 * | $14.42 | +8.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,563 | $1.005M | 0.5% | $282.07 * | $100.43 | +171.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $982K | 0.4% | $47.14 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 21,355 | $918K | 0.4% | $42.99 * | $29.16 | +19.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 5,831 | $871K | 0.4% | $149.37 * | $84.29 | +65.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,417 | $793K | 0.4% | $328.09 * | $154.92 | +90.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 290 | $773K | 0.4% | $2665.52 * | $57.27 | +131.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,399 | $748K | 0.3% | $220.06 | $292.73 | -24.9% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 2,387 | $727K | 0.3% | $304.57 * | $96.61 | +174.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 9,324 | $677K | 0.3% | $72.61 * | $59.50 | +5.2% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $663K | 0.3% | $390.69 * | $243.86 | +49.3% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 2,843 | $603K | 0.3% | $212.10 * | $118.06 | +67.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 6,200 | $584K | 0.3% | $94.19 * | $81.82 | +5.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $561K | 0.3% | $345.23 * | $266.17 | +15.5% | COM | 539830109 |
| URI | UNITED RENTALS INC | 1,594 | $559K | 0.3% | $350.69 * | $131.13 | +159.2% | COM | 911363109 |
| — | LAM RESEARCH CORP | 964 | $549K | 0.3% | $569.50 | $198.89 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $548K | 0.3% | $571.43 | $278.71 | +102.6% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 26,584 | $540K | 0.2% | $20.31 * | $8.79 | +54.8% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 8,814 | $529K | 0.2% | $60.02 | $60.02 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $528K | 0.2% | $449.74 * | $231.59 | +84.7% | COM | 22160K105 |
| USB | US BANCORP | 8,854 | $527K | 0.2% | $59.52 * | $38.15 | +28.6% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 4,503 | $510K | 0.2% | $113.26 | $65.21 | +73.6% | COM | 28176E108 |
| HXL | HEXCEL CORP | 8,547 | $508K | 0.2% | $59.44 | $57.17 | +3.9% | COM | 428291108 |
| CNC | CENTENE CORP | 8,130 | $507K | 0.2% | $62.36 | $62.63 | -0.5% | COM | 15135B101 |
| KMB | KIMBERLY CLARK CORP | 3,796 | $503K | 0.2% | $132.51 * | $96.29 | +17.5% | COM | 494368103 |
| SHYG | ISHARES TR | 10,810 | $494K | 0.2% | $45.70 | $45.62 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| BOOT | BOOT BARN HLDGS INC | 5,446 | $484K | 0.2% | $88.87 | $53.10 | +67.4% | COM | 099406100 |
| VZ | VERIZON COMMUNICATIONS | 8,907 | $481K | 0.2% | $54.00 * | $39.69 | +4.2% | COM | 92343V104 |
| SPYG | SPDR SER TR | 7,451 | $477K | 0.2% | $64.02 | $42.77 | +49.7% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,585 | $449K | 0.2% | $59.20 * | $47.02 | +5.6% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 12,309 | $446K | 0.2% | $36.23 | $29.09 | +24.5% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 6,294 | $441K | 0.2% | $70.07 * | $53.54 | +12.2% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,643 | $433K | 0.2% | $118.86 * | $76.85 | +41.3% | COM | 45866F104 |
| MED | MEDIFAST INC | 2,214 | $427K | 0.2% | $192.86 * | $128.91 | +33.9% | COM | 58470H101 |
| — | JACOBS ENGR GROUP INC | 3,102 | $411K | 0.2% | $132.50 | $97.68 | — | COM | 469814107 |
| V | VISA INC | 1,820 | $405K | 0.2% | $222.53 * | $131.41 | +64.2% | CL A | 92826C839 |
| SPMB | SPDR SER TR | 15,258 | $392K | 0.2% | $25.69 | $26.41 | -2.6% | PORTFLI MORTGAGE | 78464A383 |
| SPIB | SPDR SER TR | 10,606 | $387K | 0.2% | $36.49 | $36.85 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $384K | 0.2% | $57.57 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 4,724 | $383K | 0.2% | $81.08 * | $56.37 | +26.6% | COM | 023608102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,288 | $379K | 0.2% | $60.27 | $79.39 | -24.1% | COM | 681116109 |
| FISV | FISERV INC | 3,356 | $364K | 0.2% | $108.46 | $111.73 | -2.9% | COM | 337738108 |
| RM | REGIONAL MGMT CORP | 5,933 | $345K | 0.2% | $58.15 * | $15.23 | +223.6% | COM | 75902K106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $337K | 0.2% | $44.39 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| FDX | FEDEX CORPORATION | 1,512 | $332K | 0.2% | $219.58 * | $225.80 | -11.1% | COM | 31428X106 |
| XPO | XPO LOGISTICS INC | 3,615 | $288K | 0.1% | $79.67 * | $28.52 | +65.8% | COM | 983793100 |
| MA | MASTERCARD INC | 812 | $282K | 0.1% | $347.29 * | $192.18 | +76.5% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 8,984 | $281K | 0.1% | $31.28 | $30.52 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| GXO | GXO LOGISTICS INCORPORATED | 3,553 | $279K | 0.1% | $78.53 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| INTC | INTEL CORP | 5,031 | $268K | 0.1% | $53.27 * | $41.91 | +17.1% | COM | 458140100 |
| APPS | DIGITAL TURBINE INC | 3,655 | $251K | 0.1% | $68.67 | $62.01 | +10.9% | COM NEW | 25400W102 |
| QNST | QUINSTREET INC | 14,041 | $247K | 0.1% | $17.59 | $14.82 | +18.4% | COM | 74874Q100 |
| — | ALLEGHANY CORP DEL | 375 | $234K | 0.1% | $624.00 | $546.70 | — | COM | 017175100 |
| ICHR | ICHOR HOLDINGS | 5,575 | $229K | 0.1% | $41.08 | $30.44 | +35.0% | SHS | G4740B105 |
| SLYG | SPDR SER TR | 2,632 | $229K | 0.1% | $87.01 | $54.18 | +60.8% | S&P 600 SMCP GRW | 78464A201 |
| — | SAFEHOLD INC | 3,175 | $228K | 0.1% | $71.81 | $64.61 | — | COM | 78645L100 |
| SPEM | SPDR INDEX SHS FDS | 5,044 | $215K | 0.1% | $42.62 | $34.76 | +22.3% | PORTFOLIO EMG MK | 78463X509 |
| LDOS | LEIDOS HOLDINGS INC | 2,222 | $214K | 0.1% | $96.31 * | $87.66 | +3.8% | COM | 525327102 |
| — | CYBEROPTICS CORP | 5,972 | $212K | 0.1% | $35.50 | $24.02 | — | COM | 232517102 |
| — | FIRSTCASH INC | 2,412 | $211K | 0.1% | $87.48 | $68.28 | — | COM | 33767D105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,892 | $207K | 0.1% | $53.19 | $54.08 | -1.5% | MORTG-BACK SEC | 92206C771 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $207K | 0.1% | $88.65 * | $27.15 | +63.6% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,128 | $205K | 0.1% | $181.74 | $219.91 | -17.5% | COM | 92532F100 |
| LOVE | LOVESAC COMPANY | 3,084 | $204K | 0.1% | $66.15 | $62.67 | +5.5% | COM | 54738L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,946 | $204K | 0.1% | $69.25 | $67.83 | +2.3% | COM | 78467J100 |
| CACC | CREDIT ACCEP CORP MICH | 347 | $203K | 0.1% | $585.01 | $369.73 | +58.3% | COM | 225310101 |
| PYPL | PAYPAL HLDGS INC | 782 | $203K | 0.1% | $259.59 | $103.39 | +151.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,695 | $202K | 0.1% | $74.95 * | $56.50 | +16.4% | COM | 58933Y105 |
| OOMA | OOMA INC | 10,537 | $196K | 0.1% | $18.60 | $18.82 | -1.1% | COM | 683416101 |
| KKR | KKR & CO INC | 3,185 | $194K | 0.1% | $60.91 * | $30.08 | +95.2% | CL A | 48251W104 |
| TBCH | TURTLE BEACH CORP | 6,944 | $193K | 0.1% | $27.79 | $29.17 | -4.6% | COM NEW | 900450206 |
| NKE | NIKE INC | 1,212 | $176K | 0.1% | $145.21 * | $68.15 | +99.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $175K | 0.1% | $161.74 * | $117.60 | +21.4% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $173K | 0.1% | $236.34 | $124.36 | +89.7% | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD | 6,461 | $172K | 0.1% | $26.62 | $28.19 | — | SHS | 72201Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $168K | 0.1% | $32.70 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,391 | $160K | 0.1% | $15.40 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| META | FACEBOOK INC COM CL A | 468 | $159K | 0.1% | $339.74 | $149.43 | +125.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 59 | $158K | 0.1% | $2677.97 * | $53.64 | +147.4% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 511 | $153K | 0.1% | $299.41 * | $124.06 | +126.2% | CL A | 518439104 |
| PRPL | PURPLE INNOVATION INC | 7,254 | $152K | 0.1% | $20.95 | $25.00 | -15.9% | COM | 74640Y106 |
| CW | CURTISS WRIGHT CORP | 1,150 | $145K | 0.1% | $126.09 | $104.27 | +19.2% | COM | 231561101 |
| — | BLACKROCK INC | 167 | $140K | 0.1% | $838.32 | $395.21 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,076 | $137K | 0.1% | $65.99 * | $45.73 | +35.5% | COM | 872540109 |
| ASML | ASML HOLDING N V | 175 | $131K | 0.1% | $748.57 | $659.56 | +13.0% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 612 | $128K | 0.1% | $209.15 * | $141.48 | +40.5% | COM | 278865100 |
| BAC | BANK OF AMERICA CORP | 2,966 | $126K | 0.1% | $42.48 * | $23.26 | +64.1% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,963 | $119K | 0.1% | $30.03 | $34.36 | — | COM | 681936100 |
| BX | BLACKSTONE GROUP INC | 1,000 | $116K | 0.1% | $116.00 * | $64.54 | +56.1% | COM CL A | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 2,106 | $115K | 0.1% | $54.61 * | $36.91 | +29.4% | COM | 17275R102 |
| IYG | ISHARES TR | 613 | $115K | 0.1% | $187.60 * | $38.70 | +62.1% | U.S. FIN SVC ETF | 464287770 |
| KBE | SPDR SER TR | 2,072 | $110K | 0.1% | $53.09 | $31.75 | +66.6% | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 702 | $105K | 0.0% | $149.57 * | $33.82 | +120.7% | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 1,810 | $104K | 0.0% | $57.46 * | $39.65 | +14.2% | COM | 260557103 |
| ELV | ANTHEM INC | 276 | $103K | 0.0% | $373.19 * | $358.54 | -1.9% | COM | 036752103 |
| VIG | VANGUARD GROUP | 624 | $96,000 | 0.0% | $153.85 | $104.28 | +47.3% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 400 | $95,000 | 0.0% | $237.50 | $128.41 | +84.0% | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 763 | $93,000 | 0.0% | $121.89 * | $78.40 | +43.9% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 847 | $93,000 | 0.0% | $109.80 * | $55.60 | +79.4% | COM | 855244109 |
| IBB | ISHARES TR | 543 | $88,000 | 0.0% | $162.06 | $106.14 | +52.3% | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINANCIAL INC | 778 | $82,000 | 0.0% | $105.40 * | $66.72 | +28.4% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 1,498 | $78,000 | 0.0% | $52.07 * | $18.75 | +38.9% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 565 | $73,000 | 0.0% | $129.20 * | $52.30 | +124.7% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT LLC | 1,187 | $73,000 | 0.0% | $61.50 | $25.64 | — | CL A SHS | 037612306 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $72,000 | 0.0% | $68.12 * | $25.19 | +3.8% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $69,000 | 0.0% | $43.13 | $37.30 | +15.6% | COM | 552953101 |
| SDY | SPDR SER TR | 575 | $68,000 | 0.0% | $118.26 | $94.30 | +24.7% | S&P DIVID ETF | 78464A763 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $67,000 | 0.0% | $32.59 | $29.52 | +10.1% | DWA UTILS MUMT | 46137V795 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $65,000 | 0.0% | $32.50 * | $10.68 | +186.4% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 800 | $63,000 | 0.0% | $78.75 * | $58.39 | +20.1% | COM | 65339F101 |
| UMBF | UMB FINANCIAL CORP | 608 | $59,000 | 0.0% | $97.04 | $64.83 | +49.2% | COM | 902788108 |
| SCHG | SCHWAB STRATEGIC TR | 351 | $52,000 | 0.0% | $148.15 * | $9.53 | +94.3% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO & CO | 1,115 | $52,000 | 0.0% | $46.64 * | $42.03 | -0.6% | COM | 949746101 |
| TRGP | TARGA RES CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $38.06 | +18.1% | COM | 87612G101 |
| EBAY | EBAY INC | 688 | $48,000 | 0.0% | $69.77 * | $26.17 | +146.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 263 | $48,000 | 0.0% | $182.51 * | $82.08 | +83.5% | CL B | 911312106 |
| PEP | PEPSICO INC | 301 | $45,000 | 0.0% | $149.50 * | $91.43 | +44.1% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 763 | $44,000 | 0.0% | $57.67 | $34.31 | +69.4% | COM | 98850P109 |
| ICLR | ICON PLC | 165 | $43,000 | 0.0% | $260.61 | $136.30 | +92.2% | SHS | G4705A100 |
| CNI | CANADIAN NATL RY CO | 362 | $42,000 | 0.0% | $116.02 * | $72.47 | +47.0% | COM | 136375102 |
| NRG | NRG ENERGY INC | 1,032 | $42,000 | 0.0% | $40.70 * | $34.18 | +5.8% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 712 | $42,000 | 0.0% | $58.99 * | $52.13 | -3.4% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $42,000 | 0.0% | $666.67 | $552.79 | +20.4% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 594 | $40,000 | 0.0% | $67.34 * | $52.06 | +11.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 432 | $39,000 | 0.0% | $90.28 * | $73.62 | +9.9% | COM | 743315103 |
| KO | COCA COLA CO | 731 | $38,000 | 0.0% | $51.98 * | $39.86 | +15.9% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $38,000 | 0.0% | $121.41 * | $91.08 | +20.6% | COM | 31620M106 |
| WMT | WALMART INC | 264 | $37,000 | 0.0% | $140.15 * | $37.06 | +18.5% | COM | 931142103 |
| CACI | CACI INTL INC | 141 | $37,000 | 0.0% | $262.41 | $170.36 | +53.9% | CL A | 127190304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $36,000 | 0.0% | $74.84 * | $62.63 | +10.7% | CL A | 192446102 |
| FOXA | FOX CORP | 900 | $36,000 | 0.0% | $40.00 * | $31.59 | +20.4% | CL A COM | 35137L105 |
| CAT | CATERPILLAR INC DEL | 180 | $35,000 | 0.0% | $194.44 * | $132.61 | +33.7% | COM | 149123101 |
| — | SPARTANNASH CO | 1,530 | $34,000 | 0.0% | $22.22 | $20.55 | — | COM | 847215100 |
| ORCL | ORACLE CORP | 395 | $34,000 | 0.0% | $86.08 * | $43.16 | +90.5% | COM | 68389X105 |
| OC | OWENS CORNING | 382 | $33,000 | 0.0% | $86.39 | $49.84 | +71.6% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,538 | $33,000 | 0.0% | $21.46 * | $16.16 | +10.4% | COM | 7591EP100 |
| KEY | KEYCORP | 1,540 | $33,000 | 0.0% | $21.43 * | $15.46 | +12.9% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 520 | $33,000 | 0.0% | $63.46 * | $48.51 | +14.0% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 195 | $32,000 | 0.0% | $164.10 * | $87.53 | +67.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 118 | $32,000 | 0.0% | $271.19 | $219.95 | +21.8% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 1,395 | $32,000 | 0.0% | $22.94 * | $14.34 | +19.1% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 425 | $31,000 | 0.0% | $72.94 * | $59.40 | +5.2% | COM | 681919106 |
| BCE | BCE INC | 625 | $31,000 | 0.0% | $49.60 * | $32.78 | +13.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 863 | $31,000 | 0.0% | $35.92 * | $26.17 | +23.7% | COM | 219350105 |
| KMI | KINDER MORGAN INC | 1,880 | $31,000 | 0.0% | $16.49 * | $11.41 | +15.0% | COM | 49456B101 |
| CSX | CSX CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $30.14 | -7.0% | COM | 126408103 |
| CVX | CHEVRON CORP | 300 | $30,000 | 0.0% | $100.00 * | $86.63 | -1.5% | COM | 166764100 |
| SR | SPIRE INC | 475 | $29,000 | 0.0% | $61.05 | $71.71 | — | COM | 84857L101 |
| SAFT | SAFETY INS GROUP INC | 372 | $29,000 | 0.0% | $77.96 | $80.06 | -1.0% | COM | 78648T100 |
| SO | SOUTHERN CO | 465 | $29,000 | 0.0% | $62.37 * | $50.99 | +3.7% | COM | 842587107 |
| MCY | MERCURY GENL CORP NEW | 514 | $29,000 | 0.0% | $56.42 | $57.83 | -3.7% | COM | 589400100 |
| DUK | DUKE ENERGY CORP NEW | 294 | $29,000 | 0.0% | $98.64 * | $78.09 | +5.8% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 1,147 | $29,000 | 0.0% | $25.28 | $26.08 | -3.9% | COM | 91529Y106 |
| WPC | WP CAREY INC | 402 | $29,000 | 0.0% | $72.14 | $72.13 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 927 | $29,000 | 0.0% | $31.28 | $27.19 | +13.4% | US SMALLCAP DIVD | 97717W604 |
| EBF | ENNIS INC | 1,485 | $28,000 | 0.0% | $18.86 * | $13.89 | -2.9% | COM | 293389102 |
| PPL | PPL CORP | 987 | $28,000 | 0.0% | $28.37 * | $23.53 | +2.0% | COM | 69351T106 |
| BGS | B & G FOODS INC NEW | 888 | $27,000 | 0.0% | $30.41 * | $19.94 | -0.2% | COM | 05508R106 |
| UNP | UNION PAC CORP | 140 | $27,000 | 0.0% | $192.86 * | $131.58 | +35.1% | COM | 907818108 |
| BP | BP PLC | 964 | $26,000 | 0.0% | $26.97 | $41.48 | -34.1% | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 519 | $26,000 | 0.0% | $50.10 * | $48.91 | -8.0% | COM | 14149Y108 |
| IT | GARTNER INC | 81 | $25,000 | 0.0% | $308.64 | $289.93 | +4.8% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $25,000 | 0.0% | $200.00 * | $125.45 | +45.7% | COM | 053015103 |
| AMGN | AMGEN INC | 115 | $24,000 | 0.0% | $208.70 * | $166.51 | +11.5% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 580 | $24,000 | 0.0% | $41.38 * | $36.38 | -1.2% | COM | 440452100 |
| AMZN | AMAZON COM INC | 7 | $23,000 | 0.0% | $3285.71 * | $158.51 | +3.6% | COM | 023135106 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,640 | $22,000 | 0.0% | $6.04 | $5.49 | — | BEN UNIT CTF | 02364V107 |
| — | THERAPEUTICSMD INC | 29,846 | $22,000 | 0.0% | $0.74 | $1.07 | — | COM | 88338N107 |
| NOW | SERVICENOW INC | 36 | $22,000 | 0.0% | $611.11 * | $103.59 | +20.1% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 2,196 | $21,000 | 0.0% | $9.56 | $9.56 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 374 | $21,000 | 0.0% | $56.15 | $56.88 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| PLAY | DAVE & BUSTERS ENTMT INC | 529 | $20,000 | 0.0% | $37.81 | $36.17 | +6.0% | COM | 238337109 |
| IWO | ISHARES TR | 64 | $19,000 | 0.0% | $296.88 | $186.50 | +57.4% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 113 | $19,000 | 0.0% | $168.14 | $122.12 | +35.3% | COM | 254687106 |
| IWF | ISHARES TR | 66 | $18,000 | 0.0% | $272.73 * | $35.25 | +94.3% | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORP | 91 | $18,000 | 0.0% | $197.80 | $182.95 | — | COM | 125509109 |
| IMCV | ISHARES TR | 279 | $18,000 | 0.0% | $64.52 * | $59.27 | +6.7% | MRGSTR MD CP VAL | 464288406 |
| — | ADVENT CLAYMORE CV SECS & IN | 980 | $18,000 | 0.0% | $18.37 | $12.24 | — | COM | 00764C109 |
| CMCSA | COMCAST CORP | 311 | $17,000 | 0.0% | $54.66 * | $33.61 | +46.7% | CL A | 20030N101 |
| ISCV | ISHARES TR | 279 | $16,000 | 0.0% | $57.35 | $53.26 | +6.7% | MRNING SM CP ETF | 464288703 |
| USO | UNITED STS OIL FD LP | 308 | $16,000 | 0.0% | $51.95 | $48.91 | +7.5% | UNITS | 91232N207 |
| MSI | MOTOROLA INC | 60 | $14,000 | 0.0% | $233.33 * | $112.73 | +95.9% | COM | 620076307 |
| — | MARATHON OIL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 160 | $14,000 | 0.0% | $87.50 * | $56.81 | +29.5% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 83 | $14,000 | 0.0% | $168.67 * | $139.66 | +16.4% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $14,000 | 0.0% | $274.51 | $209.54 | +30.3% | CL B NEW | 084670702 |
| LIT | GLOBAL X FDS | 157 | $13,000 | 0.0% | $82.80 | $70.75 | +15.8% | LITHIUM BTRY ETF | 37954Y855 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $13,000 | 0.0% | $67.71 * | $17.69 | +27.1% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 84 | $13,000 | 0.0% | $154.76 | $119.84 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 500 | $12,000 | 0.0% | $24.00 * | $25.40 | -1.5% | UNIT 99/999/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 333 | $12,000 | 0.0% | $36.04 * | $36.63 | -17.9% | COM | 500754106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 740 | $12,000 | 0.0% | $16.22 | $12.50 | — | COM | 09253P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11,000 | 0.0% | $578.95 | $467.43 | +23.2% | COM | 00724F101 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11,000 | 0.0% | $55.00 * | $54.80 | -4.2% | COM | 636180101 |
| UDR | UDR INC | 216 | $11,000 | 0.0% | $50.93 * | $31.19 | +44.0% | COM | 902653104 |
| LUV | SOUTHWEST AIRLS CO | 215 | $11,000 | 0.0% | $51.16 * | $43.10 | +11.0% | COM | 844741108 |
| PAVE | GLOBAL X FDS | 375 | $10,000 | 0.0% | $26.67 * | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| EMN | EASTMAN CHEMICAL CO | 100 | $10,000 | 0.0% | $100.00 * | $61.76 | +39.4% | COM | 277432100 |
| OGN | ORGANON & CO | 268 | $9,000 | 0.0% | $33.58 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 100 | $9,000 | 0.0% | $90.00 * | $75.03 | +25.2% | COM NEW | 92839U206 |
| PM | PHILIP MORRIS INTL | 100 | $9,000 | 0.0% | $90.00 * | $57.29 | +34.9% | COM | 718172109 |
| IFRA | ISHARES TR | 275 | $9,000 | 0.0% | $32.73 * | $35.82 | -4.9% | US INFRASTRUC | 46435U713 |
| BMO | BANK MONTREAL QUE | 87 | $9,000 | 0.0% | $103.45 * | $54.72 | +52.4% | COM | 063671101 |
| HAL | HALLIBURTON CO | 395 | $9,000 | 0.0% | $22.78 * | $18.81 | +5.7% | COM | 406216101 |
| BUSE | FIRST BUSEY CORP | 319 | $8,000 | 0.0% | $25.08 * | $20.61 | -0.6% | COM NEW | 319383204 |
| ALK | ALASKA AIR GROUP INC | 130 | $8,000 | 0.0% | $61.54 * | $57.63 | +1.7% | COM | 011659109 |
| PCAR | PACCAR INC | 100 | $8,000 | 0.0% | $80.00 * | $29.94 | +47.5% | COM | 693718108 |
| HDV | ISHARES TR | 89 | $8,000 | 0.0% | $89.89 * | $18.54 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $8,000 | 0.0% | $49.38 | $33.81 | +44.2% | COM | 14448C104 |
| HWKN | HAWKINS INC | 212 | $7,000 | 0.0% | $33.02 * | $25.11 | +38.9% | COM | 420261109 |
| — | GLAXOSMITHKLINE PLC | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MOTORS COMPANY | 130 | $7,000 | 0.0% | $53.85 * | $31.23 | +62.8% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 118 | $7,000 | 0.0% | $59.32 * | $54.25 | +3.1% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 15 | $6,000 | 0.0% | $400.00 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $35.78 | +45.7% | CL A | 609207105 |
| MET | METLIFE INC COM | 91 | $6,000 | 0.0% | $65.93 * | $37.57 | +44.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 215 | $6,000 | 0.0% | $27.91 * | $26.00 | +3.8% | COM STK | 806857108 |
| DE | DEERE & CO | 15 | $5,000 | 0.0% | $333.33 * | $339.31 | -6.7% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $5,000 | 0.0% | $66.67 * | $66.31 | +6.3% | VNG RUS1000GRW | 92206C680 |
| BATT | AMPLIFY ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $16.22 | +6.1% | AMPLIFY LITHIUM | 032108805 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | -1.9% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $32.81 | +29.4% | COM | 29364G103 |
| BOTZ | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 * | $19.41 | +88.4% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $3,000 | 0.0% | $60.00 * | $36.22 | +77.8% | ROBO GLB ETF | 301505707 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $300.00 * | $207.56 | +24.0% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $176.47 * | $52.87 | +69.7% | SBI CONS DISCR | 81369Y407 |
| NSP | INSPERITY INC | 25 | $3,000 | 0.0% | $120.00 * | $70.87 | +37.1% | COM | 45778Q107 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3,000 | 0.0% | $50.00 * | $28.05 | +47.8% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 20 | $2,000 | 0.0% | $100.00 * | $113.48 | -3.8% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 | $86.64 | -10.1% | COM | 25278X109 |
| — | CANOPY GROWTH CORP | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $758.74 | -4.1% | CL A | 16119P108 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.15 | -22.2% | COM | 83191H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -26.3% | SPONSORED ADR | 03524A108 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | -15.3% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $2,000 | 0.0% | $28.57 * | $15.83 | +68.7% | SHS | G66721104 |
| — | LORAL SPACE & COMMUNICATNS I | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 543881106 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 549498103 |
| — | 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 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $20.00 * | $18.47 | +20.8% | COM NEW | 50077B207 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.02 | +16.9% | COM | 871829107 |
| — | TILRAY INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM CL 2 | 88688T100 |
| CRON | CRONOS GROUP INC | 197 | $1,000 | 0.0% | $5.08 * | $6.79 | -16.7% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | COM | 05156X884 |
| BOOM | DMC GLOBAL INC | 29 | $1,000 | 0.0% | $34.48 * | $31.58 | +16.9% | COM | 23291C103 |
| — | GENERAL ELECTRIC CO | 8 | $1,000 | 0.0% | $125.00 | $8.33 | — | COM | 369604103 |
| — | HEXO CORP | 273 | $1,000 | 0.0% | $3.66 | $3.66 | — | COM NEW | 428304307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 007800105 |
| FUL | FULLER H B CO | 11 | $1,000 | 0.0% | $90.91 * | $47.50 | +28.5% | COM | 359694106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 * | $151.09 | -13.8% | SHS USD | G50871105 |
| FLR | FLUOR CORP NEW | 20 | $0 | 0.0% | $0.00 | $20.60 | -22.5% | COM | 343412102 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| SDCCQ | SMILEDIRECTCLUB INC | 60 | $0 | 0.0% | $0.00 | $6.21 | 0.0% | CL A COM | 83192H106 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | +15.9% | COM | 10922N103 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $0.00 | $33.76 | +19.0% | COM | 22052L104 |
| — | INOVIO PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | $0.00 | $21.20 | +43.2% | SPACE ETF | 74280R205 |
| TELFY | TELEFONICA S A | 72 | $0 | 0.0% | $0.00 | $4.76 | -1.1% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $5.61 | -2.9% | SPONSORED ADR | 654902204 |
| — | LEXINGTON REALTY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |