Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 203,055 | $20.65M | 10.1% | $93.32 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 87,994 | $19.61M | 9.6% | $181.77 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 52,932 | $18.44M | 9.0% | $337.35 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 349,453 | $17.7M | 8.7% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 384,161 | $11.57M | 5.7% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,140 | $10.68M | 5.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 212,074 | $10.41M | 5.1% | $49.65 | — | ULTRA SHORT | 69344A107 |
| VB | VANGUARD INDEX FDS | 46,546 | $8.197M | 4.0% | $155.59 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,538 | $7.937M | 3.9% | $41.55 | — | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 306,258 | $7.387M | 3.6% | $27.49 | — | BLOOMBERG SRT TR | 78468R408 |
| LQDH | ISHARES U S ETF TR | 62,792 | $5.668M | 2.8% | $96.24 | — | INT RT HDG C B | 46431W705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,395 | $4.057M | 2.0% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 74,096 | $3.699M | 1.8% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| SMB | VANECK VECTORS ETF TR | 191,991 | $3.283M | 1.6% | $17.55 | — | SHORT MUNI ETF | 92189F528 |
| SHM | SPDR SER TR | 68,677 | $3.246M | 1.6% | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| SRLN | SSGA ACTIVE ETF TR | 75,298 | $3.135M | 1.5% | $45.93 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 10,068 | $1.983M | 1.0% | $159.01 | — | MID CAP ETF | 922908629 |
| FALN | ISHARES TR | 79,541 | $1.958M | 1.0% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 4,775 | $1.81M | 0.9% | $259.20 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 10,055 | $1.54M | 0.8% | $64.45 | +108.1% | STOCK | 00287Y109 |
| AAPL | APPLE INC | 11,104 | $1.518M | 0.7% | $109.04 | +36.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 10,926 | $1.161M | 0.6% | $60.98 | +73.7% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 6,435 | $984K | 0.5% | $90.00 | +64.4% | COM | 94106L109 |
| SPYV | SPDR SER TR | 25,842 | $951K | 0.5% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 17,057 | $892K | 0.4% | $56.77 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 20,003 | $887K | 0.4% | $44.34 | — | SPDR S&P 500 ETF | 78464A854 |
| DG | DOLLAR GEN CORP NEW | 3,588 | $881K | 0.4% | $136.35 | +60.7% | COM | 256677105 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $849K | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $802K | 0.4% | $249.88 | +88.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,308 | $798K | 0.4% | $48.32 | +34.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,823 | $774K | 0.4% | $175.58 | +53.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,778 | $764K | 0.4% | $277.24 | +43.5% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 2,996 | $760K | 0.4% | $132.98 | +70.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 2,913 | $748K | 0.4% | $116.15 | +126.8% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 11,081 | $732K | 0.4% | $59.89 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 327 | $715K | 0.3% | $65.43 | +79.2% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP | 8,387 | $710K | 0.3% | $63.61 | +30.6% | COM | 15135B101 |
| ARCC | ARES CAPITAL CORP | 36,484 | $654K | 0.3% | $10.20 | +35.6% | COM | 04010L103 |
| MED | MEDIFAST INC | 3,526 | $641K | 0.3% | $146.96 | +11.0% | COM | 58470H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $623K | 0.3% | $324.83 | +67.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $620K | 0.3% | $262.26 | +84.9% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 2,871 | $566K | 0.3% | $215.24 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 5,874 | $559K | 0.3% | $75.92 | +36.4% | COM | 28176E108 |
| FDX | FEDEX CORPORATION | 2,382 | $543K | 0.3% | $221.85 | -11.3% | COM | 31428X106 |
| PFE | PFIZER INC | 9,933 | $521K | 0.3% | $29.16 | +44.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 2,068 | $502K | 0.2% | $179.25 | +59.0% | COM | 911363109 |
| — | LAM RESEARCH CORP | 1,166 | $499K | 0.2% | $259.87 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 4,629 | $492K | 0.2% | $126.83 | -1.3% | COM | 023135106 |
| BA | BOEING CO | 3,588 | $490K | 0.2% | $273.88 | -46.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,154 | $485K | 0.2% | $89.24 | +14.0% | COM | 45866F104 |
| FISV | FISERV INC | 5,417 | $482K | 0.2% | $108.10 | -10.3% | COM | 337738108 |
| OKE | ONEOK INC | 8,272 | $459K | 0.2% | $30.73 | +73.9% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,643 | $444K | 0.2% | $73.12 | -12.1% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 247 | $432K | 0.2% | $2298.42 | -8.7% | COM | 09857L108 |
| BAC | BANK OF AMERICA CORP | 45,901 | $427K | 0.2% | $32.12 | +1.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,290 | $421K | 0.2% | $82.10 | -0.3% | COM | 291011104 |
| LXU | LSB INDS INC | 30,000 | $416K | 0.2% | $14.75 | +35.3% | COM | 502160104 |
| PYPL | PAYPAL HLDGS INC | 5,695 | $398K | 0.2% | $167.97 | -48.5% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 10,353 | $373K | 0.2% | $41.86 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 12,843 | $371K | 0.2% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| UMBF | UMB FINANCIAL CORP | 21,930 | $368K | 0.2% | $90.04 | +0.7% | COM | 902788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,262 | $356K | 0.2% | $219.37 | +22.0% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $347K | 0.2% | $93.48 | +25.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,664 | $337K | 0.2% | $59.97 | +32.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,205 | $334K | 0.2% | $24.35 | -22.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $320K | 0.2% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| — | FIRST TR MLP & ENERGY INCOME | 40,579 | $312K | 0.2% | $9.67 | — | COM | 33739B104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $305K | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| LDOS | LEIDOS HOLDINGS INC | 3,033 | $305K | 0.1% | $88.46 | +11.8% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,018 | $304K | 0.1% | $40.41 | — | COM | 931427108 |
| V | VISA INC | 1,538 | $303K | 0.1% | $133.10 | +51.1% | CL A | 92826C839 |
| — | CYBEROPTICS CORP | 7,941 | $277K | 0.1% | $28.41 | — | COM | 232517102 |
| SPTM | SPDR SER TR | 5,933 | $276K | 0.1% | $34.67 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FIRSTCASH INC | 3,916 | $272K | 0.1% | $70.12 | — | COM | 33767D105 |
| — | JACOBS ENGR GROUP INC | 2,112 | $268K | 0.1% | $97.68 | — | COM | 469814107 |
| BOOT | BOOT BARN HLDGS INC | 3,880 | $267K | 0.1% | $60.58 | +41.3% | COM | 099406100 |
| ED | CONSOLIDATED EDISON INC | 2,781 | $264K | 0.1% | $59.50 | +41.3% | COM | 209115104 |
| MA | MASTERCARD INC | 812 | $256K | 0.1% | $199.34 | +69.2% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 5,222 | $228K | 0.1% | $98.17 | -26.6% | CL A COM | 18915M107 |
| CACC | CREDIT ACCEP CORP MICH | 470 | $223K | 0.1% | $420.57 | +31.2% | COM | 225310101 |
| T | AT&T INC | 10,417 | $218K | 0.1% | $14.42 | +13.1% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP | 2,335 | $216K | 0.1% | $27.15 | +60.2% | COM | 61174X109 |
| USB | US BANCORP | 4,484 | $208K | 0.1% | $38.15 | +9.8% | COM | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 5,432 | $189K | 0.1% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| FSK | FS KKR CAPITAL CORP | 9,236 | $186K | 0.1% | $11.05 | +10.7% | COM | 302635206 |
| LOVE | LOVESAC COMPANY | 5,549 | $153K | 0.1% | $58.48 | -33.5% | COM | 54738L109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $152K | 0.1% | $104.27 | +34.5% | COM | 231561101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,138 | $148K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 817 | $145K | 0.1% | $117.60 | +36.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 2,800 | $142K | 0.1% | $39.69 | +1.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 1,758 | $134K | 0.1% | $70.74 | -0.5% | COM | 855244109 |
| ELV | ANTHEM INC | 276 | $133K | 0.1% | $358.54 | +30.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 511 | $130K | 0.1% | $124.06 | +92.2% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 59 | $129K | 0.1% | $53.64 | +117.9% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 2,509 | $129K | 0.1% | $41.68 | +24.2% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 1,400 | $128K | 0.1% | $73.55 | +30.6% | COM CL A | 09260D107 |
| NKE | NIKE INC | 1,212 | $124K | 0.1% | $68.15 | +63.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,250 | $120K | 0.1% | $75.80 | +16.7% | COM | 744320102 |
| APPS | DIGITAL TURBINE INC | 6,718 | $117K | 0.1% | $52.78 | -48.6% | COM NEW | 25400W102 |
| TJX | TJX COS INC NEW | 2,076 | $116K | 0.1% | $45.73 | +25.6% | COM | 872540109 |
| INTC | INTEL CORP | 3,087 | $115K | 0.1% | $41.91 | -3.1% | COM | 458140100 |
| SUB | ISHARES TR | 1,080 | $113K | 0.1% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 1,160 | $107K | 0.1% | $87.15 | -1.4% | COM | 126650100 |
| — | BLACKROCK INC | 167 | $102K | 0.0% | $395.21 | — | COM | 09247X101 |
| — | CANADIAN PAC RY LTD | 1,442 | $101K | 0.0% | $82.52 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 846 | $98,000 | 0.0% | $82.71 | +24.9% | COM | 743315103 |
| CHDN | CHURCHILL DOWNS INC | 500 | $96,000 | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| ECL | ECOLAB INC | 612 | $94,000 | 0.0% | $141.48 | +12.4% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 732 | $93,000 | 0.0% | $116.12 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $92,000 | 0.0% | $311.96 | +0.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,060 | $91,000 | 0.0% | $56.62 | +40.6% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 624 | $90,000 | 0.0% | $97.76 | — | DIV APP ETF | 921908844 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,810 | $89,000 | 0.0% | $15.04 | — | UNIT LTD PARTN | 864482104 |
| SHYD | VANECK VECTORS ETF TR | 3,892 | $87,000 | 0.0% | $24.43 | — | SHORT HIGH YIELD | 92189F387 |
| YUM | YUM BRANDS INC | 763 | $87,000 | 0.0% | $78.40 | +38.3% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $87,000 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 351 | $86,000 | 0.0% | $286.25 | -10.9% | COM | 701094104 |
| UNM | UNUM GROUP | 2,513 | $85,000 | 0.0% | $26.67 | +26.9% | COM | 91529Y106 |
| HXL | HEXCEL CORP | 1,604 | $84,000 | 0.0% | $56.54 | -3.0% | COM | 428291108 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $84,000 | 0.0% | $145.74 | +3.0% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 1,160 | $83,000 | 0.0% | $38.27 | — | ENERGY | 81369Y506 |
| — | SPARTANNASH CO | 2,747 | $83,000 | 0.0% | $24.65 | — | COM | 847215100 |
| SR | SPIRE INC | 1,105 | $83,000 | 0.0% | $71.87 | — | COM | 84857L101 |
| COP | CONOCOPHILLIPS | 884 | $80,000 | 0.0% | $60.20 | +49.4% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 2,092 | $80,000 | 0.0% | $34.64 | +6.9% | COM NEW | 629377508 |
| ASML | ASML HOLDING N V | 168 | $80,000 | 0.0% | $691.43 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 1,102 | $79,000 | 0.0% | $54.50 | +18.0% | COM | 842587107 |
| KKR | KKR & CO INC | 1,685 | $78,000 | 0.0% | $30.08 | +69.2% | CL A | 48251W104 |
| EBF | ENNIS INC | 3,820 | $77,000 | 0.0% | $13.88 | -3.6% | COM | 293389102 |
| WPC | WP CAREY INC | 907 | $76,000 | 0.0% | $77.18 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 1,419 | $75,000 | 0.0% | $47.60 | +10.6% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 546 | $75,000 | 0.0% | $96.29 | +19.2% | COM | 494368103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,056 | $71,000 | 0.0% | $29.18 | — | DWA UTILS MUMT | 46137V795 |
| VOT | VANGUARD INDEX FDS | 400 | $70,000 | 0.0% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 550 | $70,000 | 0.0% | $61.90 | — | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,026 | $69,000 | 0.0% | $55.05 | +12.2% | COM | 74251V102 |
| BBDC | BARINGS BDC INC | 1,386 | $69,000 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| BXMT | BLACKSTONE MTG TR INC | 2,437 | $69,000 | 0.0% | $30.88 | — | COM CL A | 09257W100 |
| QCOM | QUALCOMM INC | 535 | $68,000 | 0.0% | $52.30 | +138.8% | COM | 747525103 |
| SDY | SPDR SER TR | 575 | $68,000 | 0.0% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| CTRE | CARETRUST REIT INC | 3,590 | $67,000 | 0.0% | $21.57 | — | COM | 14174T107 |
| RM | REGIONAL MGMT CORP | 1,790 | $67,000 | 0.0% | $18.47 | +105.5% | COM | 75902K106 |
| ORI | OLD REP INTL CORP | 2,908 | $65,000 | 0.0% | $16.65 | +4.8% | COM | 680223104 |
| IBB | ISHARES TR | 543 | $64,000 | 0.0% | $96.19 | — | ISHARES BIOTECH | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,791 | $64,000 | 0.0% | $13.78 | -1.1% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 800 | $62,000 | 0.0% | $58.39 | +17.9% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,240 | $61,000 | 0.0% | $17.90 | -1.7% | COM | 7591EP100 |
| KBE | SPDR SER TR | 1,383 | $61,000 | 0.0% | $32.63 | — | S&P BK ETF | 78464A797 |
| TRGP | TARGA RES CORP | 1,000 | $60,000 | 0.0% | $38.06 | +74.2% | COM | 87612G101 |
| IYG | ISHARES TR | 407 | $60,000 | 0.0% | $120.03 | — | U.S. FIN SVC ETF | 464287770 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $59,000 | 0.0% | $25.19 | +0.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $59,000 | 0.0% | $10.68 | +255.3% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 924 | $59,000 | 0.0% | $62.92 | +3.6% | COM | 681919106 |
| CSX | CSX CORP | 2,000 | $58,000 | 0.0% | $31.75 | -2.5% | COM | 126408103 |
| — | APOLLO GLOBAL MGMT LLC | 1,157 | $56,000 | 0.0% | $25.64 | — | CL A SHS | 037612306 |
| KEY | KEYCORP | 3,172 | $55,000 | 0.0% | $17.49 | -9.0% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $55,000 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| SAFT | SAFETY INS GROUP INC | 520 | $50,000 | 0.0% | $80.11 | +12.3% | COM | 78648T100 |
| META | META PLATFORMS INC | 303 | $49,000 | 0.0% | $149.43 | +28.2% | CL A | 30303M102 |
| CWH | CAMPING WORLD HLDGS INC | 2,187 | $47,000 | 0.0% | $30.06 | -26.7% | CL A | 13462K109 |
| AEE | AMEREN CORP | 517 | $47,000 | 0.0% | $56.37 | +46.8% | COM | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,600 | $46,000 | 0.0% | $37.30 | -3.8% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 410 | $44,000 | 0.0% | $80.41 | +18.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 365 | $44,000 | 0.0% | $40.75 | +8.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 1,115 | $44,000 | 0.0% | $42.03 | -5.0% | COM | 949746101 |
| UDR | UDR INC | 514 | $44,000 | 0.0% | $38.36 | +13.6% | COM | 902653104 |
| CVX | CHEVRON CORP | 300 | $43,000 | 0.0% | $86.63 | +64.7% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 362 | $41,000 | 0.0% | $72.47 | +49.9% | COM | 136375102 |
| PPL | PPL CORP | 1,430 | $39,000 | 0.0% | $23.97 | +5.5% | COM | 69351T106 |
| CACI | CACI INTL INC | 131 | $37,000 | 0.0% | $170.36 | +63.3% | CL A | 127190304 |
| KMI | KINDER MORGAN INC | 2,200 | $37,000 | 0.0% | $11.67 | +31.2% | COM | 49456B101 |
| KRO | KRONOS WORLDWIDE INC | 2,026 | $37,000 | 0.0% | $11.89 | +17.5% | COM | 50105F105 |
| YUMC | YUM CHINA HLDGS INC | 763 | $37,000 | 0.0% | $34.31 | +22.7% | COM | 98850P109 |
| WMG | WARNER MUSIC GROUP CORP | 2,440 | $33,000 | 0.0% | $31.74 | -13.9% | COM CL A | 934550203 |
| PEP | PEPSICO INC | 200 | $33,000 | 0.0% | $91.43 | +63.8% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481 | $32,000 | 0.0% | $62.63 | +15.1% | CL A | 192446102 |
| XPO | XPO LOGISTICS INC | 665 | $32,000 | 0.0% | $28.52 | +11.5% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 727 | $31,000 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| EBAY | EBAY INC | 688 | $29,000 | 0.0% | $26.17 | +73.6% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 313 | $29,000 | 0.0% | $91.08 | -0.6% | COM | 31620M106 |
| FOXA | FOX CORP | 900 | $29,000 | 0.0% | $31.59 | +6.2% | CL A COM | 35137L105 |
| SCHG | SCHWAB STRATEGIC TR | 508 | $29,000 | 0.0% | $72.83 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 155 | $28,000 | 0.0% | $132.61 | +48.8% | COM | 149123101 |
| AMGN | AMGEN INC | 115 | $28,000 | 0.0% | $166.51 | +31.3% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 580 | $27,000 | 0.0% | $36.38 | +22.1% | COM | 440452100 |
| BP | BP PLC | 964 | $27,000 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $26,000 | 0.0% | $125.45 | +61.4% | COM | 053015103 |
| DES | WISDOMTREE TR | 927 | $26,000 | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| ICLR | ICON PLC | 120 | $26,000 | 0.0% | $136.30 | +64.5% | SHS | G4705A100 |
| SHYG | ISHARES TR | 623 | $25,000 | 0.0% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 235 | $25,000 | 0.0% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 778 | $25,000 | 0.0% | $26.17 | +18.7% | COM | 219350105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 167 | $25,000 | 0.0% | $170.27 | -4.7% | CL A | 55825T103 |
| — | CIGNA CORP | 91 | $24,000 | 0.0% | $182.95 | — | COM | 125509109 |
| — | MARATHON OIL CORP | 1,000 | $22,000 | 0.0% | $14.00 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 242 | $20,000 | 0.0% | $56.38 | +53.0% | COM | 56585A102 |
| IT | GARTNER INC | 81 | $20,000 | 0.0% | $289.93 | -8.2% | COM | 366651107 |
| OC | OWENS CORNING | 275 | $20,000 | 0.0% | $66.48 | +32.8% | COM | 690742101 |
| — | UMPQUA HOLDINGS CORP | 95 | $20,000 | 0.0% | $15.07 | — | COM | 904214103 |
| SMG | SCOTTS MIRACLE-GRO CO | 250 | $20,000 | 0.0% | $118.29 | -29.0% | CL A | 810186106 |
| ORCL | ORACLE CORP | 270 | $19,000 | 0.0% | $43.16 | +61.8% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 624 | $18,000 | 0.0% | $34.36 | — | COM | 681936100 |
| CSCO | CISCO SYSTEMS INC | 426 | $18,000 | 0.0% | $39.24 | +9.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 150 | $17,000 | 0.0% | $87.53 | +29.1% | COM | 46625H100 |
| IMCV | ISHARES TR | 279 | $17,000 | 0.0% | $96.77 | — | MRGSTR MD CP VAL | 464288406 |
| C | CITIGROUP INC | 346 | $16,000 | 0.0% | $53.54 | -18.2% | COM NEW | 172967424 |
| BCE | BCE INC | 50 | $14,000 | 0.0% | $36.13 | +13.4% | COM NEW | 05534B760 |
| QQQ | INVESCO EXCHANGE TRADED FD T | 49 | $14,000 | 0.0% | $285.71 | — | QQQ TR | 46090E103 |
| IWF | ISHARES TR | 66 | $14,000 | 0.0% | $136.36 | — | RUS 1000 GRW ETF | 464287614 |
| ISCV | ISHARES TR | 279 | $14,000 | 0.0% | $84.83 | — | MRNING SM CP ETF | 464288703 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $13,000 | 0.0% | $134.42 | -30.4% | COM | 007903107 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $13,000 | 0.0% | $54.80 | +28.0% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 333 | $13,000 | 0.0% | $36.63 | -8.4% | COM | 500754106 |
| CMCSA | COMCAST CORP | 310 | $12,000 | 0.0% | $33.61 | +14.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 183 | $12,000 | 0.0% | $39.86 | +42.4% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $12,000 | 0.0% | $51.06 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 84 | $12,000 | 0.0% | $107.14 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 113 | $11,000 | 0.0% | $140.70 | -22.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 61 | $11,000 | 0.0% | $82.08 | +86.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL | 100 | $10,000 | 0.0% | $57.29 | +49.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 216 | $10,000 | 0.0% | $174.83 | +19.4% | COM | 907818108 |
| VC | VISTEON CORP | 100 | $10,000 | 0.0% | $75.03 | +36.8% | COM NEW | 92839U206 |
| — | EMERSON ELEC CO | 32 | $9,000 | 0.0% | — | — | Put | 291011954 |
| EMN | EASTMAN CHEMICAL CO | 100 | $9,000 | 0.0% | $61.76 | +45.5% | COM | 277432100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 167 | $9,000 | 0.0% | $34.76 | -10.3% | CL A | 55826T102 |
| MSI | MOTOROLA INC | 44 | $9,000 | 0.0% | $112.73 | +85.2% | COM | 620076307 |
| — | SUNPOWER CORP | 590 | $9,000 | 0.0% | $22.03 | — | COM | 867652406 |
| BMO | BANK MONTREAL QUE | 87 | $8,000 | 0.0% | $54.72 | +66.2% | COM | 063671101 |
| PCAR | PACCAR INC | 100 | $8,000 | 0.0% | $29.94 | +62.2% | COM | 693718108 |
| HWKN | HAWKINS INC | 212 | $8,000 | 0.0% | $25.11 | +50.6% | COM | 420261109 |
| OGN | ORGANON & CO | 211 | $7,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| COF | CAPITAL ONE FINL CORP | 70 | $7,000 | 0.0% | $143.40 | -20.2% | COM | 14040H105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 121 | $7,000 | 0.0% | $79.39 | -36.3% | COM | 681116109 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $6,000 | 0.0% | $33.81 | +10.3% | COM | 14448C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 51 | $6,000 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 50 | $6,000 | 0.0% | $32.81 | +57.0% | COM | 29364G103 |
| ICHR | ICHOR HOLDINGS | 247 | $6,000 | 0.0% | $32.27 | -10.2% | SHS | G4740B105 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $35.78 | +60.0% | CL A | 609207105 |
| MET | METLIFE INC COM | 91 | $6,000 | 0.0% | $37.57 | +57.7% | COM | 59156R108 |
| — | THERAPEUTICSMD INC | 491 | $5,000 | 0.0% | $1.07 | — | COM | 88338N107 |
| USO | UNITED STS OIL FD LP | 50 | $4,000 | 0.0% | $52.41 | — | UNITS | 91232N207 |
| EPAM | EPAM SYS INC | 15 | $4,000 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| HDV | ISHARES TR | 39 | $4,000 | 0.0% | $92.02 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $33.13 | +16.1% | COM | 02209S103 |
| ETSY | ETSY INC | 58 | $4,000 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $3,000 | 0.0% | $86.64 | +33.1% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 30 | $3,000 | 0.0% | $139.66 | +0.6% | COM NEW | 30212P303 |
| KD | KYNDRYL HLDGS INC | 263 | $3,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| SLYG | SPDR SER TR | 37 | $3,000 | 0.0% | $59.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 74 | $2,000 | 0.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| SND | SMART SAND INC | 1,000 | $2,000 | 0.0% | $3.15 | +9.7% | COM | 83191H107 |
| SG | SWEETGREEN INC | 160 | $2,000 | 0.0% | $33.85 | -37.7% | COM CL A | 87043Q108 |
| SYY | SYSCO CORP | 18 | $2,000 | 0.0% | $60.02 | +26.2% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2,000 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| NSP | INSPERITY INC | 25 | $2,000 | 0.0% | $70.87 | +26.1% | COM | 45778Q107 |
| ABT | ABBOTT LABS | 20 | $2,000 | 0.0% | $113.48 | -6.5% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2,000 | 0.0% | $151.09 | +1.9% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $18.47 | -15.8% | COM NEW | 50077B207 |
| — | LITHIUM AMERS CORP NEW | 63 | $1,000 | 0.0% | $31.75 | — | COM NEW | 53680Q207 |
| — | MAXAR TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $28.29 | — | COM | 57778K105 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 549498103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 007800105 |
| — | GENERAL ELECTRIC CO | 8 | $1,000 | 0.0% | $8.33 | — | COM | 369604103 |
| BOOM | DMC GLOBAL INC | 29 | $1,000 | 0.0% | $31.58 | -22.3% | COM | 23291C103 |
| — | ECHOSTAR CORP | 32 | $1,000 | 0.0% | $31.25 | — | CL A | 27876B106 |
| ADT | ADT INC DEL | 200 | $1,000 | 0.0% | $8.62 | -26.3% | COM | 00090Q103 |
| TSAT | TELESAT CORP | 47 | $1,000 | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| CRON | CRONOS GROUP INC | 250 | $1,000 | 0.0% | $6.13 | -49.1% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 250 | $1,000 | 0.0% | $10.82 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $758.74 | -35.7% | CL A | 16119P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1,000 | 0.0% | $69.10 | -54.8% | COM CL A | 76954A103 |
| TBCH | TURTLE BEACH CORP | 86 | $1,000 | 0.0% | $28.36 | -40.0% | COM NEW | 900450206 |
| — | TILRAY INC | 200 | $1,000 | 0.0% | $8.80 | — | COM CL 2 | 88688T100 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $25.40 | -42.2% | UNIT 99/999/9999 | 143658300 |
| UFO | PROCURE ETF TRUST II | 10 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $48.80 | -1.1% | COM | 10922N103 |
| TELFY | TELEFONICA S A | 72 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | HEXO CORP | 500 | $0 | 0.0% | $3.66 | — | COM NEW | 428304307 |
| — | EMERSON ELEC CO | 32 | $0 | 0.0% | — | — | Call | 291011904 |
| — | INOVIO PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35 | $0 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| FLR | FLUOR CORP NEW | 20 | $0 | 0.0% | $20.60 | +30.4% | COM | 343412102 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| — | AURORA CANNABIS INC | 250 | $0 | 0.0% | $5.02 | — | COM | 05156X884 |