Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 77,359 | $24.82M | 10.3% | $320.91 * | $28.60 | +87.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 128,447 | $14.4M | 6.0% | $112.11 | $86.80 | +29.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 32,643 | $14.25M | 5.9% | $436.57 | $295.93 | +47.5% | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 386,910 | $10.51M | 4.4% | $27.15 | $27.38 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,260 | $10.02M | 4.2% | $81.26 | $82.58 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 196,395 | $9.904M | 4.1% | $50.43 | $51.44 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 38,160 | $9.722M | 4.0% | $254.77 * | $41.53 | +53.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 41,426 | $9.363M | 3.9% | $226.02 | $158.51 | +42.6% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173,672 | $8.868M | 3.7% | $51.06 | $41.76 | +22.3% | FTSE DEV MKT ETF | 921943858 |
| PULS | PGIM ETF TR | 164,784 | $8.155M | 3.4% | $49.49 | $49.87 | -0.8% | ULTRA SHORT | 69344A107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 86,031 | $6.681M | 2.8% | $77.66 | $78.16 | -0.6% | EMERG MKT BD ETF | 921946885 |
| LQDH | ISHARES U S ETF TR | 69,368 | $6.639M | 2.8% | $95.71 | $95.61 | +0.1% | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 61,008 | $6.554M | 2.7% | $107.43 | $108.37 | -0.9% | MBS ETF | 464288588 |
| ITM | VANECK VECTORS ETF TR | 114,038 | $5.847M | 2.4% | $51.27 | $49.72 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| MUB | ISHARES TR | 48,344 | $5.621M | 2.3% | $116.27 | $112.48 | +3.4% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 11,583 | $5.525M | 2.3% | $476.99 | $274.22 | +73.9% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK VECTORS ETF TR | 73,042 | $4.56M | 1.9% | $62.43 | $61.54 | +1.4% | HIGH YLD MUN ETF | 92189H409 |
| SHYD | VANECK VECTORS ETF TR | 180,718 | $4.545M | 1.9% | $25.15 | $24.47 | +2.8% | SHORT HIGH YIELD | 92189F387 |
| VBK | VANGUARD INDEX FDS | 15,727 | $4.432M | 1.8% | $281.81 | $200.42 | +40.6% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,828 | $4.196M | 1.7% | $49.46 | $42.04 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 62,850 | $3.674M | 1.5% | $58.46 | $36.12 | +61.8% | PORTFOLI S&P1500 | 78464A805 |
| SMB | VANECK VECTORS ETF TR | 197,114 | $3.53M | 1.5% | $17.91 | $17.56 | +2.0% | SHORT MUNI ETF | 92189F528 |
| FALN | ISHARES TR | 116,228 | $3.483M | 1.4% | $29.97 | $30.10 | -0.4% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 76,183 | $3.476M | 1.4% | $45.63 | $45.87 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SHM | SPDR SER TR | 69,347 | $3.41M | 1.4% | $49.17 | $48.63 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 8,752 | $1.554M | 0.6% | $177.56 * | $94.27 | +84.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 10,332 | $1.399M | 0.6% | $135.40 * | $64.45 | +81.2% | STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,525 | $1.186M | 0.5% | $336.45 * | $100.43 | +224.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 15,730 | $1.181M | 0.5% | $75.08 * | $60.98 | +8.4% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.077M | 0.4% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 2,427 | $1.007M | 0.4% | $414.92 * | $154.92 | +142.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,913 | $987K | 0.4% | $166.92 * | $85.21 | +84.0% | COM | 94106L109 |
| PFE | PFIZER INC | 16,120 | $952K | 0.4% | $59.06 * | $29.16 | +64.9% | COM | 717081103 |
| FSK | FS KKR CAPITAL CORP | 41,890 | $877K | 0.4% | $20.94 * | $11.05 | +5.7% | COM | 302635206 |
| OKE | ONEOK INC | 14,811 | $870K | 0.4% | $58.74 * | $30.73 | +53.7% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,706 | $857K | 0.4% | $502.34 * | $243.86 | +92.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 295 | $854K | 0.4% | $2894.92 * | $58.73 | +144.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 2,576 | $848K | 0.4% | $329.19 * | $109.34 | +161.8% | COM | 235851102 |
| BA | BOEING CO | 4,149 | $835K | 0.3% | $201.25 | $278.01 | -27.6% | COM | 097023105 |
| — | UMPQUA HOLDINGS CORP | 42,788 | $823K | 0.3% | $19.23 | $15.07 | — | COM | 904214103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,494 | $808K | 0.3% | $52.15 | $40.41 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 3,265 | $770K | 0.3% | $235.83 * | $129.47 | +70.2% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 3,760 | $709K | 0.3% | $188.56 | $192.48 | -2.3% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 32,889 | $697K | 0.3% | $21.19 * | $9.79 | +48.0% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,939 | $689K | 0.3% | $355.34 * | $273.10 | +16.9% | COM | 539830109 |
| CNC | CENTENE CORP | 8,203 | $676K | 0.3% | $82.41 | $62.63 | +31.6% | COM | 15135B101 |
| — | FIRST TR MLP & ENERGY INCOME | 92,511 | $671K | 0.3% | $7.25 | $9.67 | — | COM | 33739B104 |
| — | LAM RESEARCH CORP | 932 | $670K | 0.3% | $718.88 | $198.89 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 1,977 | $657K | 0.3% | $332.32 * | $172.62 | +86.4% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,909 | $656K | 0.3% | $133.63 * | $93.48 | +22.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,142 | $648K | 0.3% | $567.43 * | $231.59 | +133.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $640K | 0.3% | $667.36 | $278.71 | +136.8% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,892 | $634K | 0.3% | $129.60 | $69.30 | +86.9% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 10,755 | $626K | 0.3% | $58.21 | $59.69 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 6,590 | $613K | 0.3% | $93.02 * | $82.10 | +4.3% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,457 | $610K | 0.3% | $136.86 * | $85.71 | +51.3% | COM | 45866F104 |
| MED | MEDIFAST INC | 2,906 | $609K | 0.3% | $209.57 * | $142.37 | +32.7% | COM | 58470H101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,675 | $603K | 0.3% | $62.33 * | $47.50 | +10.2% | COM | 110122108 |
| SPYG | SPDR SER TR | 7,446 | $540K | 0.2% | $72.52 | $42.77 | +69.4% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 21,200 | $522K | 0.2% | $24.62 * | $14.42 | +1.3% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 2,008 | $519K | 0.2% | $258.47 * | $224.34 | +5.9% | COM | 31428X106 |
| FISV | FISERV INC | 4,896 | $508K | 0.2% | $103.76 | $109.11 | -4.9% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 5,938 | $507K | 0.2% | $85.38 * | $59.50 | +24.8% | COM | 209115104 |
| SPDW | SPDR INDEX SHS FDS | 12,922 | $471K | 0.2% | $36.45 | $29.45 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | JACOBS ENGR GROUP INC | 3,102 | $432K | 0.2% | $139.26 | $97.68 | — | COM | 469814107 |
| AEE | AMEREN CORP | 4,602 | $410K | 0.2% | $89.09 * | $56.37 | +40.0% | COM | 023608102 |
| SPMB | SPDR SER TR | 15,931 | $404K | 0.2% | $25.36 | $26.37 | -3.7% | PORTFLI MORTGAGE | 78464A383 |
| V | VISA INC | 1,861 | $403K | 0.2% | $216.55 * | $133.10 | +58.0% | CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $400K | 0.2% | $59.97 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 10,930 | $395K | 0.2% | $36.14 | $36.83 | -1.9% | PORTFOLIO INTRMD | 78464A375 |
| BOOT | BOOT BARN HLDGS INC | 3,149 | $387K | 0.2% | $122.90 | $53.10 | +131.8% | COM | 099406100 |
| RM | REGIONAL MGMT CORP | 6,574 | $378K | 0.2% | $57.50 * | $18.47 | +164.6% | COM | 75902K106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $361K | 0.1% | $47.56 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 7,481 | $339K | 0.1% | $45.31 | $45.62 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS | 6,401 | $333K | 0.1% | $52.02 * | $39.69 | +1.4% | COM | 92343V104 |
| — | SAFEHOLD INC | 3,964 | $317K | 0.1% | $79.97 | $67.67 | — | COM | 78645L100 |
| — | CYBEROPTICS CORP | 6,714 | $312K | 0.1% | $46.47 | $26.50 | — | COM | 232517102 |
| MA | MASTERCARD INC | 854 | $307K | 0.1% | $359.48 * | $199.34 | +76.1% | CL A | 57636Q104 |
| ICHR | ICHOR HOLDINGS | 6,423 | $296K | 0.1% | $46.08 | $32.27 | +42.7% | SHS | G4740B105 |
| QNST | QUINSTREET INC | 16,059 | $292K | 0.1% | $18.18 | $15.05 | +20.9% | COM | 74874Q100 |
| — | ALLEGHANY CORP DEL | 433 | $289K | 0.1% | $667.44 | $562.87 | — | COM | 017175100 |
| USB | US BANCORP | 4,999 | $281K | 0.1% | $56.21 * | $38.15 | +22.5% | COM | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 3,143 | $279K | 0.1% | $88.77 * | $87.96 | -3.9% | COM | 525327102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $274K | 0.1% | $219.55 | $217.46 | +1.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 3,382 | $259K | 0.1% | $76.58 * | $59.22 | +14.4% | COM | 58933Y105 |
| CACC | CREDIT ACCEP CORP MICH | 369 | $254K | 0.1% | $688.35 | $386.04 | +78.1% | COM | 225310101 |
| LOVE | LOVESAC COMPANY | 3,802 | $252K | 0.1% | $66.28 | $64.67 | +2.5% | COM | 54738L109 |
| — | FIRSTCASH INC | 3,350 | $251K | 0.1% | $74.93 | $70.14 | — | COM | 33767D105 |
| SLYG | SPDR SER TR | 2,691 | $250K | 0.1% | $92.90 | $54.99 | +68.8% | S&P 600 SMCP GRW | 78464A201 |
| OOMA | OOMA INC | 12,209 | $250K | 0.1% | $20.48 | $19.04 | +7.4% | COM | 683416101 |
| TBCH | TURTLE BEACH CORP | 11,081 | $247K | 0.1% | $22.29 | $28.36 | -21.5% | COM NEW | 900450206 |
| APPS | DIGITAL TURBINE INC | 3,978 | $243K | 0.1% | $61.09 | $62.50 | -2.4% | COM NEW | 25400W102 |
| SPEM | SPDR INDEX SHS FDS | 5,517 | $229K | 0.1% | $41.51 | $35.45 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $224K | 0.1% | $95.93 * | $27.15 | +76.9% | COM | 61174X109 |
| INTC | INTEL CORP | 4,193 | $216K | 0.1% | $51.51 * | $41.91 | +14.0% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,946 | $204K | 0.1% | $69.25 * | $67.83 | +20.9% | COM | 78467J100 |
| NKE | NIKE INC | 1,212 | $202K | 0.1% | $166.67 * | $68.15 | +129.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 511 | $189K | 0.1% | $369.86 * | $124.06 | +179.7% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 59 | $171K | 0.1% | $2898.31 * | $53.64 | +168.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 5,454 | $169K | 0.1% | $30.99 | $30.52 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $169K | 0.1% | $32.89 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,188 | $168K | 0.1% | $52.70 | $54.08 | -2.3% | MORTG-BACK SEC | 92206C771 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $166K | 0.1% | $226.78 | $124.36 | +81.8% | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY CLARK CORP | 1,164 | $166K | 0.1% | $142.61 * | $96.29 | +27.9% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 972 | $166K | 0.1% | $170.78 * | $117.60 | +29.4% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,391 | $160K | 0.1% | $15.40 | $15.04 | — | UNIT LTD PARTN | 864482104 |
| CW | CURTISS WRIGHT CORP | 1,150 | $159K | 0.1% | $138.26 | $104.27 | +31.1% | COM | 231561101 |
| TJX | TJX COS INC NEW | 2,076 | $158K | 0.1% | $76.11 * | $45.73 | +56.5% | COM | 872540109 |
| META | META PLATFORMS INC | 462 | $155K | 0.1% | $335.50 | $149.43 | +123.5% | CL A | 30303M102 |
| ECL | ECOLAB INC | 612 | $144K | 0.1% | $235.29 * | $141.48 | +58.4% | COM | 278865100 |
| — | BLACKROCK INC | 167 | $140K | 0.1% | $838.32 | $395.21 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 175 | $139K | 0.1% | $794.29 | $659.56 | +20.7% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMERICA CORP | 2,966 | $132K | 0.1% | $44.50 * | $23.26 | +72.8% | COM | 060505104 |
| ELV | ANTHEM INC | 276 | $128K | 0.1% | $463.77 * | $358.54 | +22.3% | COM | 036752103 |
| KKR | KKR & CO INC | 1,685 | $126K | 0.1% | $74.78 * | $30.08 | +139.3% | CL A | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 702 | $122K | 0.1% | $173.79 * | $33.82 | +157.0% | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 2,140 | $121K | 0.1% | $56.54 * | $40.48 | +11.6% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 1,000 | $116K | 0.0% | $116.00 * | $64.54 | +75.0% | COM CL A | 09260D107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,053 | $114K | 0.0% | $108.26 * | $72.50 | +22.9% | COM | 744320102 |
| VIG | VANGUARD GROUP | 624 | $107K | 0.0% | $171.47 | $104.28 | +64.7% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 763 | $106K | 0.0% | $138.93 * | $78.40 | +64.1% | COM | 988498101 |
| QCOM | QUALCOMM INC | 557 | $102K | 0.0% | $183.12 * | $52.30 | +219.7% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 400 | $102K | 0.0% | $255.00 | $128.41 | +98.3% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 847 | $93,000 | 0.0% | $109.80 * | $55.60 | +91.1% | COM | 855244109 |
| KBE | SPDR SER TR | 1,649 | $90,000 | 0.0% | $54.58 | $31.75 | +71.8% | S&P BK ETF | 78464A797 |
| IYG | ISHARES TR | 450 | $87,000 | 0.0% | $193.33 * | $38.70 | +66.3% | U.S. FIN SVC ETF | 464287770 |
| DD | DUPONT DE NEMOURS INC | 1,057 | $85,000 | 0.0% | $80.42 * | $25.19 | +23.8% | COM | 26614N102 |
| — | APOLLO GLOBAL MGMT LLC | 1,157 | $84,000 | 0.0% | $72.60 | $25.64 | — | CL A SHS | 037612306 |
| IBB | ISHARES TR | 543 | $83,000 | 0.0% | $152.85 | $106.14 | +43.8% | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $83,000 | 0.0% | $41.50 * | $10.68 | +268.2% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 900 | $82,000 | 0.0% | $91.11 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| HXL | HEXCEL CORP | 1,564 | $81,000 | 0.0% | $51.79 | $57.17 | -9.4% | COM | 428291108 |
| XLE | SELECT SECTOR SPDR TR | 1,498 | $78,000 | 0.0% | $52.07 * | $18.75 | +48.0% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 1,297 | $78,000 | 0.0% | $60.14 * | $53.54 | -2.8% | COM NEW | 172967424 |
| CSCO | CISCO SYSTEMS INC | 1,179 | $75,000 | 0.0% | $63.61 * | $36.91 | +51.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 800 | $75,000 | 0.0% | $93.75 * | $58.39 | +43.5% | COM | 65339F101 |
| SDY | SPDR SER TR | 575 | $74,000 | 0.0% | $128.70 | $94.30 | +36.9% | S&P DIVID ETF | 78464A763 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $73,000 | 0.0% | $35.51 | $29.52 | +21.0% | DWA UTILS MUMT | 46137V795 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $72,000 | 0.0% | $45.00 | $37.30 | +20.3% | COM | 552953101 |
| WMT | WALMART INC | 484 | $70,000 | 0.0% | $144.63 * | $40.75 | +12.3% | COM | 931142103 |
| XPO | XPO LOGISTICS INC | 900 | $70,000 | 0.0% | $77.78 * | $28.52 | +61.3% | COM | 983793100 |
| PGR | PROGRESSIVE CORP OHIO | 645 | $66,000 | 0.0% | $102.33 * | $77.64 | +20.3% | COM | 743315103 |
| UMBF | UMB FINANCIAL CORP | 608 | $65,000 | 0.0% | $106.91 | $64.83 | +63.7% | COM | 902788108 |
| NRG | NRG ENERGY INC | 1,479 | $64,000 | 0.0% | $43.27 * | $34.41 | +11.7% | COM NEW | 629377508 |
| CSX | CSX CORP | 1,600 | $60,000 | 0.0% | $37.50 * | $31.32 | +13.5% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,982 | $59,000 | 0.0% | $29.77 | $34.36 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 263 | $56,000 | 0.0% | $212.93 * | $82.08 | +117.0% | CL B | 911312106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,073 | $55,000 | 0.0% | $51.26 | $79.39 | -35.5% | COM | 681116109 |
| CTRE | CARETRUST REIT INC | 2,375 | $54,000 | 0.0% | $22.74 | $22.74 | — | COM | 14174T107 |
| CWH | CAMPING WORLD HLDGS INC | 1,338 | $54,000 | 0.0% | $40.36 * | $32.52 | +1.1% | CL A | 13462K109 |
| WFC | WELLS FARGO & CO | 1,115 | $53,000 | 0.0% | $47.53 * | $42.03 | +3.1% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 321 | $53,000 | 0.0% | $165.11 * | $9.53 | +114.8% | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,382 | $53,000 | 0.0% | $15.67 * | $13.35 | +5.2% | COM | 42824C109 |
| SO | SOUTHERN CO | 775 | $53,000 | 0.0% | $68.39 * | $52.48 | +12.7% | COM | 842587107 |
| — | SPARTANNASH CO | 2,045 | $53,000 | 0.0% | $25.92 | $21.90 | — | COM | 847215100 |
| TRGP | TARGA RES CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $38.06 | +25.6% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 1,014 | $52,000 | 0.0% | $51.28 * | $46.82 | +1.0% | COM | 14149Y108 |
| BXMT | BLACKSTONE MTG TR INC | 1,698 | $52,000 | 0.0% | $30.62 | $30.62 | — | COM CL A | 09257W100 |
| WPC | WP CAREY INC | 627 | $51,000 | 0.0% | $81.34 | $75.44 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 710 | $51,000 | 0.0% | $71.83 * | $51.62 | +21.4% | COM | 74251V102 |
| ICLR | ICON PLC | 165 | $51,000 | 0.0% | $309.09 | $136.30 | +127.2% | SHS | G4705A100 |
| EBF | ENNIS INC | 2,575 | $50,000 | 0.0% | $19.42 * | $13.94 | +1.6% | COM | 293389102 |
| BCE | BCE INC | 958 | $50,000 | 0.0% | $52.19 * | $34.60 | +13.1% | COM NEW | 05534B760 |
| ORI | OLD REP INTL CORP | 2,009 | $49,000 | 0.0% | $24.39 * | $15.58 | +17.6% | COM | 680223104 |
| KEY | KEYCORP | 2,115 | $49,000 | 0.0% | $23.17 * | $16.37 | +15.0% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 785 | $48,000 | 0.0% | $61.15 * | $52.30 | +1.5% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 647 | $47,000 | 0.0% | $72.64 * | $60.10 | +6.2% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,178 | $47,000 | 0.0% | $21.58 * | $17.05 | +7.9% | COM | 7591EP100 |
| SOXL | DIREXION SHS ETF TR | 695 | $47,000 | 0.0% | $67.63 | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| COP | CONOCOPHILLIPS | 656 | $47,000 | 0.0% | $71.65 * | $53.06 | +17.5% | COM | 20825C104 |
| EBAY | EBAY INC | 688 | $46,000 | 0.0% | $66.86 * | $26.17 | +135.4% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 362 | $44,000 | 0.0% | $121.55 * | $72.47 | +56.7% | COM | 136375102 |
| SAFT | SAFETY INS GROUP INC | 520 | $44,000 | 0.0% | $84.62 | $80.11 | +6.1% | COM | 78648T100 |
| PEP | PEPSICO INC | 251 | $44,000 | 0.0% | $175.30 * | $91.43 | +67.6% | COM | 713448108 |
| UNM | UNUM GROUP | 1,779 | $44,000 | 0.0% | $24.73 | $25.91 | -5.2% | COM | 91529Y106 |
| PPL | PPL CORP | 1,430 | $43,000 | 0.0% | $30.07 * | $23.97 | +9.5% | COM | 69351T106 |
| KO | COCA COLA CO | 731 | $43,000 | 0.0% | $58.82 * | $39.86 | +31.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 410 | $43,000 | 0.0% | $104.88 * | $80.41 | +11.5% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $43,000 | 0.0% | $89.40 * | $62.63 | +32.8% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $41,000 | 0.0% | $650.79 | $552.79 | +18.9% | COM | 016255101 |
| YUMC | YUM CHINA HLDGS INC | 763 | $38,000 | 0.0% | $49.80 | $34.31 | +45.3% | COM | 98850P109 |
| CACI | CACI INTL INC | 141 | $38,000 | 0.0% | $269.50 | $170.36 | +58.0% | CL A | 127190304 |
| AMZN | AMAZON COM INC | 11 | $37,000 | 0.0% | $3363.64 * | $163.11 | +2.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 180 | $37,000 | 0.0% | $205.56 * | $132.61 | +44.7% | COM | 149123101 |
| CVX | CHEVRON CORP | 300 | $35,000 | 0.0% | $116.67 * | $86.63 | +15.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC | 2,200 | $35,000 | 0.0% | $15.91 * | $11.67 | +8.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 140 | $35,000 | 0.0% | $250.00 * | $131.58 | +74.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 220 | $34,000 | 0.0% | $154.55 * | $139.47 | +8.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 395 | $34,000 | 0.0% | $86.08 * | $43.16 | +91.4% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $34,000 | 0.0% | $108.63 * | $91.08 | +8.6% | COM | 31620M106 |
| FOXA | FOX CORP | 900 | $33,000 | 0.0% | $36.67 * | $31.59 | +10.8% | CL A COM | 35137L105 |
| GLW | CORNING INC | 863 | $32,000 | 0.0% | $37.08 * | $26.17 | +27.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 195 | $31,000 | 0.0% | $158.97 * | $87.53 | +62.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $31,000 | 0.0% | $248.00 * | $125.45 | +80.5% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 118 | $30,000 | 0.0% | $254.24 | $219.95 | +14.2% | COM | 79466L302 |
| DES | WISDOMTREE TR | 927 | $30,000 | 0.0% | $32.36 | $27.19 | +20.8% | US SMALLCAP DIVD | 97717W604 |
| SR | SPIRE INC | 475 | $29,000 | 0.0% | $61.05 | $71.71 | — | COM | 84857L101 |
| HRL | HORMEL FOODS CORP | 580 | $28,000 | 0.0% | $48.28 * | $36.38 | +18.3% | COM | 440452100 |
| IT | GARTNER INC | 81 | $27,000 | 0.0% | $333.33 | $289.93 | +15.3% | COM | 366651107 |
| OC | OWENS CORNING | 290 | $26,000 | 0.0% | $89.66 | $49.84 | +81.6% | COM | 690742101 |
| BP | BP PLC | 964 | $26,000 | 0.0% | $26.97 | $41.48 | -35.8% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 115 | $26,000 | 0.0% | $226.09 * | $166.51 | +19.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $25,000 | 0.0% | $142.86 | $134.42 | +7.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 36 | $23,000 | 0.0% | $638.89 * | $103.59 | +25.3% | COM | 81762P102 |
| — | CIGNA CORP | 91 | $21,000 | 0.0% | $230.77 | $182.95 | — | COM | 125509109 |
| IWF | ISHARES TR | 66 | $20,000 | 0.0% | $303.03 * | $35.25 | +116.7% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 64 | $19,000 | 0.0% | $296.88 | $186.50 | +57.1% | RUS 2000 GRW ETF | 464287648 |
| IMCV | ISHARES TR | 279 | $19,000 | 0.0% | $68.10 | $59.27 | +15.2% | MRGSTR MD CP VAL | 464288406 |
| ET | ENERGY TRANSFER L P | 2,196 | $18,000 | 0.0% | $8.20 | $9.56 | — | COM UT LTD PTN | 29273V100 |
| ISCV | ISHARES TR | 279 | $17,000 | 0.0% | $60.93 * | $53.26 | +11.6% | MRNING SM CP ETF | 464288703 |
| CVS | CVS HEALTH CORP | 160 | $17,000 | 0.0% | $106.25 * | $56.81 | +58.3% | COM | 126650100 |
| CMCSA | COMCAST CORP | 311 | $16,000 | 0.0% | $51.45 * | $33.61 | +32.6% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 242 | $15,000 | 0.0% | $61.98 * | $56.38 | +3.6% | COM | 56585A102 |
| SPXL | DIREXION SHS ETF TR | 100 | $14,000 | 0.0% | $140.00 * | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| IWD | ISHARES TR | 84 | $14,000 | 0.0% | $166.67 | $119.84 | +40.1% | RUS 1000 VAL ETF | 464287598 |
| KD | KYNDRYL HLDGS INC | 774 | $14,000 | 0.0% | $18.09 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51 | $14,000 | 0.0% | $274.51 * | $209.54 | +42.7% | CL B NEW | 084670702 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $13,000 | 0.0% | $65.00 | $54.80 | +16.7% | COM | 636180101 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $13,000 | 0.0% | $67.71 * | $17.69 | +38.0% | US LCAP VA ETF | 808524409 |
| LIT | GLOBAL X FDS | 157 | $13,000 | 0.0% | $82.80 | $70.75 | +19.3% | LITHIUM BTRY ETF | 37954Y855 |
| UDR | UDR INC | 216 | $13,000 | 0.0% | $60.19 * | $31.19 | +64.2% | COM | 902653104 |
| KHC | KRAFT HEINZ CO | 333 | $12,000 | 0.0% | $36.04 * | $36.63 | -19.0% | COM | 500754106 |
| MSI | MOTOROLA INC | 44 | $12,000 | 0.0% | $272.73 * | $112.73 | +129.8% | COM | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 100 | $12,000 | 0.0% | $120.00 * | $61.76 | +68.4% | COM | 277432100 |
| — | THERAPEUTICSMD INC | 29,846 | $11,000 | 0.0% | $0.37 | $1.07 | — | COM | 88338N107 |
| IFRA | ISHARES TR | 275 | $11,000 | 0.0% | $40.00 * | $35.82 | +6.8% | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11,000 | 0.0% | $578.95 * | $467.43 | +21.3% | COM | 00724F101 |
| PAVE | GLOBAL X FDS | 375 | $11,000 | 0.0% | $29.33 | $25.99 | +10.8% | US INFR DEV ETF | 37954Y673 |
| VC | VISTEON CORP | 100 | $11,000 | 0.0% | $110.00 | $75.03 | +47.4% | COM NEW | 92839U206 |
| COF | CAPITAL ONE FINL CORP | 70 | $10,000 | 0.0% | $142.86 * | $143.40 | -5.9% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL | 100 | $10,000 | 0.0% | $100.00 * | $57.29 | +37.0% | COM | 718172109 |
| CCL | CARNIVAL CORP | 500 | $10,000 | 0.0% | $20.00 | $25.40 | -20.8% | UNIT 99/999/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $9,000 | 0.0% | $55.56 * | $33.81 | +51.9% | COM | 14448C104 |
| BUSE | FIRST BUSEY CORP | 319 | $9,000 | 0.0% | $28.21 * | $20.61 | +10.4% | COM NEW | 319383204 |
| BMO | BANK MONTREAL QUE | 87 | $9,000 | 0.0% | $103.45 * | $54.72 | +65.9% | COM | 063671101 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $90.00 * | $29.94 | +68.5% | COM | 693718108 |
| OGN | ORGANON & CO | 268 | $8,000 | 0.0% | $29.85 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| KRO | KRONOS WORLDWIDE INC | 544 | $8,000 | 0.0% | $14.71 * | $11.13 | +8.4% | COM | 50105F105 |
| HWKN | HAWKINS INC | 212 | $8,000 | 0.0% | $37.74 * | $25.11 | +57.1% | COM | 420261109 |
| VGT | VANGUARD WORLD FDS | 15 | $7,000 | 0.0% | $466.67 * | $47.16 | +21.4% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $35.78 | +66.9% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 20 | $6,000 | 0.0% | $300.00 * | $27.46 | +6.9% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 75 | $6,000 | 0.0% | $80.00 | $66.31 | +18.4% | VNG RUS1000GRW | 92206C680 |
| ETR | ENTERGY CORP NEW | 50 | $6,000 | 0.0% | $120.00 * | $32.81 | +48.2% | COM | 29364G103 |
| MET | METLIFE INC COM | 91 | $6,000 | 0.0% | $65.93 * | $37.57 | +47.2% | COM | 59156R108 |
| SG | SWEETGREEN INC | 160 | $5,000 | 0.0% | $31.25 * | $33.85 | -5.5% | COM CL A | 87043Q108 |
| DE | DEERE & CO | 15 | $5,000 | 0.0% | $333.33 * | $339.31 | -4.3% | COM | 244199105 |
| PRPL | PURPLE INNOVATION INC | 398 | $5,000 | 0.0% | $12.56 * | $25.00 | -46.9% | COM | 74640Y106 |
| BATT | AMPLIFY ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $16.22 | +11.0% | AMPLIFY LITHIUM | 032108805 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.13 | +4.1% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 30 | $5,000 | 0.0% | $166.67 * | $139.66 | +28.4% | COM NEW | 30212P303 |
| USO | UNITED STS OIL FD LP | 93 | $5,000 | 0.0% | $53.76 | $48.91 | +11.1% | UNITS | 91232N207 |
| — | VISTA OUTDOOR INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 928377100 |
| BOTZ | GLOBAL X FDS | 135 | $5,000 | 0.0% | $37.04 * | $23.93 | +50.2% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50 | $4,000 | 0.0% | $80.00 * | $36.22 | +93.6% | ROBO GLB ETF | 301505707 |
| HDV | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $18.54 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| NSP | INSPERITY INC | 25 | $3,000 | 0.0% | $120.00 * | $70.87 | +49.4% | COM | 45778Q107 |
| ABT | ABBOTT LABS | 20 | $3,000 | 0.0% | $150.00 * | $113.48 | +15.1% | COM | 002824100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 60 | $3,000 | 0.0% | $50.00 * | $43.10 | -7.5% | COM | 844741108 |
| SHOP | SHOPIFY INC | 2 | $3,000 | 0.0% | $1500.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3,000 | 0.0% | $176.47 * | $52.87 | +93.4% | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $115.38 * | $86.64 | +2.9% | COM | 25278X109 |
| — | LUCID GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 549498103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $758.74 | -14.1% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 * | $207.56 | -26.6% | COM | 256163106 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.15 | -43.5% | COM | 83191H107 |
| — | MAXAR TECHNOLOGIES INC | 67 | $2,000 | 0.0% | $29.85 | $28.29 | — | COM | 57778K105 |
| DAL | DELTA AIR LINES INC DEL | 60 | $2,000 | 0.0% | $33.33 * | $28.05 | +35.5% | COM NEW | 247361702 |
| ADT | ADT INC DEL | 200 | $2,000 | 0.0% | $10.00 * | $8.62 | -11.6% | COM | 00090Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $2,000 | 0.0% | $133.33 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 * | $76.51 | -20.9% | SPONSORED ADR | 03524A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70 | $1,000 | 0.0% | $14.29 * | $15.83 | +31.0% | SHS | G66721104 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 27876B106 |
| — | AURORA CANNABIS INC | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | COM | 05156X884 |
| — | CANOPY GROWTH CORP | 162 | $1,000 | 0.0% | $6.17 | $12.35 | — | COM | 138035100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $20.00 * | $18.47 | +5.0% | COM NEW | 50077B207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 * | $151.09 | -15.7% | SHS USD | G50871105 |
| — | TILRAY INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM CL 2 | 88688T100 |
| BOOM | DMC GLOBAL INC | 29 | $1,000 | 0.0% | $34.48 * | $31.58 | +25.4% | COM | 23291C103 |
| TSAT | TELESAT CORP | 47 | $1,000 | 0.0% | $21.28 * | $40.01 | -28.3% | CL A & CL B SHS | 879512309 |
| SYY | SYSCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.02 | +17.0% | COM | 871829107 |
| CRON | CRONOS GROUP INC | 197 | $1,000 | 0.0% | $5.08 * | $6.79 | -42.3% | COM | 22717L101 |
| — | GENERAL ELECTRIC CO | 8 | $1,000 | 0.0% | $125.00 | $8.33 | — | COM | 369604103 |
| — | EMERSON ELEC CO | 45 | $1,000 | 0.0% | $22.22 | — | — | Put | 291011954 |
| — | 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 | +61.7% | COM | 359694106 |
| — | EMERSON ELEC CO | 45 | $0 | 0.0% | $0.00 | — | — | Call | 291011904 |
| — | HEXO CORP | 273 | $0 | 0.0% | $0.00 | $3.66 | — | COM NEW | 428304307 |
| FLR | FLUOR CORP NEW | 20 | $0 | 0.0% | $0.00 | $20.60 | +20.2% | COM | 343412102 |
| — | INOVIO PHARMACEUTICALS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| — | LXP INDUSTRIAL TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35 | $0 | 0.0% | $0.00 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| SDCCQ | SMILEDIRECTCLUB INC | 60 | $0 | 0.0% | $0.00 | $6.21 | -32.7% | CL A COM | 83192H106 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $0.00 | $33.76 | +34.1% | COM | 22052L104 |
| TELFY | TELEFONICA S A | 72 | $0 | 0.0% | $0.00 | $4.76 | -11.0% | SPONSORED ADR | 879382208 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $39.02 | +32.8% | COM | 10922N103 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | $0.00 | $21.20 | +27.6% | SPACE ETF | 74280R205 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $5.61 | +10.8% | SPONSORED ADR | 654902204 |