Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $51.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 407,161 | $9.051M | 17.4% | $22.23 | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 31,459 | $3.029M | 5.8% | $96.28 * | $100.43 | -16.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 36,246 | $2.887M | 5.6% | $79.65 * | $10.22 | +29.8% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,026 | $2.774M | 5.3% | $212.96 | $205.89 | +3.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,673 | $2.613M | 5.0% | $139.93 * | $28.94 | +50.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 38,397 | $2.123M | 4.1% | $55.29 * | $15.82 | +16.5% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,612 | $1.886M | 3.6% | $336.07 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| — | BOULDER GROWTH & INCOME FD I | 179,259 | $1.793M | 3.4% | $10.00 | $8.58 | — | COM | 101507101 |
| VIG | VANGUARD GROUP | 11,941 | $1.536M | 3.0% | $128.63 | $80.14 | +60.5% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 21,485 | $1.324M | 2.5% | $61.62 * | $27.93 | +10.3% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,268 | $1.318M | 2.5% | $210.27 * | $44.79 | +349.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 42,890 | $1.008M | 1.9% | $23.50 * | $36.33 | -42.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 1.8% | $320000.00 | $221898.36 | +44.2% | CL A | 084670108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $937K | 1.8% | $208.87 * | $100.14 | +94.6% | SHS | G96629103 |
| SDY | SPDR SERIES TRUST | 9,270 | $857K | 1.6% | $92.45 | $74.41 | +24.2% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 2,450 | $754K | 1.5% | $307.76 | $280.23 | +9.8% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 12,725 | $690K | 1.3% | $54.22 * | $32.97 | +34.7% | COM | 842587107 |
| MMM | 3M CO | 3,968 | $636K | 1.2% | $160.28 * | $81.05 | +36.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 5,351 | $620K | 1.2% | $115.87 * | $87.68 | +28.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,239 | $589K | 1.1% | $138.95 * | $61.10 | +99.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,833 | $472K | 0.9% | $80.92 | $73.52 | +10.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 879 | $377K | 0.7% | $428.90 * | $97.54 | +46.6% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 2,472 | $365K | 0.7% | $147.65 * | $74.80 | +63.1% | COM | 494368103 |
| ZIG | ETF SER SOLUTIONS | 16,555 | $365K | 0.7% | $22.05 | $24.54 | -10.2% | ACQUIRERS FD | 26922A263 |
| JNJ | JOHNSON & JOHNSON | 2,442 | $364K | 0.7% | $149.06 * | $70.59 | +81.7% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,141 | $343K | 0.7% | $82.83 | $82.70 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 2,845 | $328K | 0.6% | $115.29 * | $6.85 | +110.3% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 6,577 | $325K | 0.6% | $49.41 * | $31.88 | +32.2% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $323K | 0.6% | $16.15 | $14.50 | — | COM | 72201B101 |
| TGT | TARGET CORP | 2,000 | $315K | 0.6% | $157.50 * | $72.16 | +89.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,500 | $295K | 0.6% | $196.67 * | $87.10 | +101.1% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $291K | 0.6% | $51.45 * | $25.33 | +1.7% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $282K | 0.5% | $56.14 * | $26.05 | +7.6% | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,700 | $279K | 0.5% | $41.64 | $49.96 | -16.6% | S&P MIDCP LOW | 46138E198 |
| CFFN | CAPITOL FED FINL INC | 29,299 | $271K | 0.5% | $9.25 * | $7.74 | -17.6% | COM | 14057J101 |
| GLD | SPDR GOLD TRUST | 1,500 | $266K | 0.5% | $177.33 | $114.46 | +54.7% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 3,667 | $253K | 0.5% | $68.99 * | $37.06 | +57.9% | COM | 98389B100 |
| SCHF | SCHWAB STRATEGIC TR | 7,757 | $244K | 0.5% | $31.46 * | $16.20 | -3.1% | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 2,590 | $236K | 0.5% | $91.12 * | $40.89 | +102.5% | COM | 988498101 |
| CSCO | CISCO SYS INC | 5,700 | $225K | 0.4% | $39.47 * | $28.95 | +15.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,800 | $223K | 0.4% | $79.64 * | $45.43 | +51.3% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 2,533 | $198K | 0.4% | $78.17 * | $37.24 | +83.6% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FD INC | 2,364 | $196K | 0.4% | $82.91 | $80.33 | +3.4% | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,034 | $188K | 0.4% | $46.60 * | $32.80 | +22.4% | COM | 039483102 |
| MRK | MERCK & CO INC | 2,267 | $188K | 0.4% | $82.93 * | $32.80 | +104.3% | COM | 58933Y105 |
| OMER | OMEROS CORP | 17,185 | $174K | 0.3% | $10.13 | $16.41 | -38.4% | COM | 682143102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $166K | 0.3% | $121.70 * | $106.05 | -12.1% | COM | 459200101 |
| CORP | PIMCO ETF TR | 1,400 | $161K | 0.3% | $115.00 | $102.23 | +12.2% | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 2,129 | $150K | 0.3% | $70.46 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 1,200 | $142K | 0.3% | $118.33 * | $44.15 | +13.4% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 783 | $133K | 0.3% | $169.86 | $101.91 | +67.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,113 | $130K | 0.3% | $116.80 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 1,566 | $128K | 0.2% | $81.74 | $70.09 | +16.3% | SELECT DIVID ETF | 464287168 |
| MLAB | MESA LABS INC | 500 | $127K | 0.2% | $254.00 * | $102.36 | +143.0% | COM | 59064R109 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $123K | 0.2% | $23.43 | $23.43 | — | COM | 19248C105 |
| IYY | ISHARES TR | 725 | $121K | 0.2% | $166.90 * | $67.91 | +22.7% | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 545 | $121K | 0.2% | $222.02 | $129.59 | +70.9% | RUS 2000 GRW ETF | 464287648 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $121K | 0.2% | $22.00 | $22.00 | — | COM | 67075A106 |
| CVX | CHEVRON CORP NEW | 1,627 | $117K | 0.2% | $71.91 * | $69.18 | -17.1% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $115K | 0.2% | $95.83 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $112K | 0.2% | $14.00 | $13.25 | — | COM | 01864U106 |
| XOM | EXXON MOBIL CORP | 3,176 | $109K | 0.2% | $34.32 * | $51.64 | -46.9% | COM | 30231G102 |
| STAG | STAG INDL INC | 3,500 | $107K | 0.2% | $30.57 | $28.53 | — | COM | 85254J102 |
| INTC | INTEL CORP | 1,940 | $100K | 0.2% | $51.55 * | $27.87 | +66.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 64 | $94,000 | 0.2% | $1468.75 * | $66.60 | +9.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 600 | $89,000 | 0.2% | $148.33 * | $39.58 | +253.1% | COM | 532457108 |
| IJH | ISHARES TR | 482 | $89,000 | 0.2% | $184.65 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| — | EBIX INC | 4,275 | $88,000 | 0.2% | $20.58 | $16.44 | — | COM NEW | 278715206 |
| SLV | ISHARES SILVER TRUST | 4,000 | $87,000 | 0.2% | $21.75 | $15.58 | +38.9% | ISHARES | 46428Q109 |
| — | STORE CAP CORP | 3,089 | $85,000 | 0.2% | $27.52 | $21.12 | — | COM | 862121100 |
| PEP | PEPSICO INC | 600 | $83,000 | 0.2% | $138.33 * | $106.58 | +10.7% | COM | 713448108 |
| IWF | ISHARES TR | 356 | $77,000 | 0.1% | $216.29 * | $35.05 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 1,271 | $76,000 | 0.1% | $59.80 * | $36.94 | +18.1% | COM | 92343V104 |
| — | BANK AMER CORP | 50 | $74,000 | 0.1% | $1480.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,052 | $74,000 | 0.1% | $12.23 | $14.88 | — | SHS | N31738102 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $72,000 | 0.1% | $52.17 * | $14.92 | +16.6% | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 665 | $72,000 | 0.1% | $108.27 * | $109.85 | -11.5% | COM | 89417E109 |
| NG | NOVAGOLD RES INC | 6,000 | $71,000 | 0.1% | $11.83 | $3.84 | +209.4% | COM NEW | 66987E206 |
| PSK | SPDR SERIES TRUST | 1,620 | $70,000 | 0.1% | $43.21 | $43.37 | +0.2% | WELLS FG PFD ETF | 78464A292 |
| CBSH | COMMERCE BANCSHARES INC | 1,250 | $70,000 | 0.1% | $56.00 * | $37.13 | +8.5% | COM | 200525103 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,265 | $68,000 | 0.1% | $20.83 | $27.68 | — | COM SHS BEN INT | 67623C109 |
| LOW | LOWES COS INC | 407 | $68,000 | 0.1% | $167.08 * | $139.87 | +7.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 634 | $67,000 | 0.1% | $105.68 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 300 | $66,000 | 0.1% | $220.00 * | $181.40 | +7.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,095 | $66,000 | 0.1% | $60.27 * | $47.45 | +2.6% | COM | 110122108 |
| BOH | BANK HAWAII CORP | 1,278 | $65,000 | 0.1% | $50.86 * | $58.56 | -30.9% | COM | 062540109 |
| EVRG | EVERGY INC | 1,284 | $65,000 | 0.1% | $50.62 * | $40.03 | +2.9% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 635 | $64,000 | 0.1% | $100.79 * | $89.45 | +4.6% | COM | 45866F104 |
| — | UNITI GROUP INC | 6,000 | $63,000 | 0.1% | $10.50 | $11.58 | — | COM | 91325V108 |
| IEFA | ISHARES TR | 1,026 | $62,000 | 0.1% | $60.43 | $67.18 | -10.3% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $61,000 | 0.1% | $15.58 | $16.35 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 1,000 | $61,000 | 0.1% | $61.00 * | $29.76 | +51.9% | COM | 756109104 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $59,000 | 0.1% | $59.00 * | $41.66 | +30.7% | COM | 20451N101 |
| T | AT&T INC | 2,020 | $58,000 | 0.1% | $28.71 * | $14.19 | +5.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $57,000 | 0.1% | $57.00 * | $48.56 | +3.8% | CL A | 609207105 |
| MTH | MERITAGE HOMES CORP | 500 | $55,000 | 0.1% | $110.00 * | $30.34 | +81.9% | COM | 59001A102 |
| AMZN | AMAZON COM INC | 17 | $54,000 | 0.1% | $3176.47 * | $157.65 | -0.1% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 1,000 | $53,000 | 0.1% | $53.00 * | $33.02 | +30.1% | COM | 092113109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $52,000 | 0.1% | $14.86 | $14.48 | +1.7% | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 500 | $50,000 | 0.1% | $100.00 * | $78.00 | +20.1% | COM | 025816109 |
| EXC | EXELON CORP | 1,340 | $48,000 | 0.1% | $35.82 * | $13.04 | +62.4% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 1,368 | $45,000 | 0.1% | $32.89 * | $40.25 | -32.7% | COM | 20825C104 |
| BAC | BANK AMER CORP | 1,865 | $45,000 | 0.1% | $24.13 * | $15.46 | +37.3% | COM | 060505104 |
| IWD | ISHARES TR | 370 | $44,000 | 0.1% | $118.92 | $120.66 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $43,000 | 0.1% | $153.02 * | $149.91 | -9.2% | COM | 00751Y106 |
| SHY | ISHARES TR | 500 | $43,000 | 0.1% | $86.00 | $84.46 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 1,199 | $42,000 | 0.1% | $35.03 * | $20.40 | -13.3% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 400 | $42,000 | 0.1% | $105.00 * | $76.24 | +17.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,118 | $41,000 | 0.1% | $36.67 * | $25.11 | +7.6% | COM | 717081103 |
| NVDA | NVIDIA CORP | 73 | $40,000 | 0.1% | $547.95 * | $5.44 | +148.0% | COM | 67066G104 |
| DHI | D R HORTON INC | 500 | $38,000 | 0.1% | $76.00 * | $48.93 | +46.7% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 301 | $37,000 | 0.1% | $122.92 | $92.44 | +31.1% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 600 | $37,000 | 0.1% | $61.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,667 | $36,000 | 0.1% | $21.60 | $18.50 | — | COM | 338479108 |
| — | ALLETE INC | 700 | $36,000 | 0.1% | $51.43 | $77.14 | — | COM NEW | 018522300 |
| AGG | ISHARES TR | 308 | $36,000 | 0.1% | $116.88 | $109.43 | +7.9% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 550 | $35,000 | 0.1% | $63.64 * | $61.47 | -16.1% | COM | 375558103 |
| — | G1 THERAPEUTICS INC | 2,925 | $34,000 | 0.1% | $11.62 | $14.15 | — | COM | 3621LQ109 |
| MS | MORGAN STANLEY | 709 | $34,000 | 0.1% | $47.95 * | $39.15 | +4.5% | COM NEW | 617446448 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $34,000 | 0.1% | $5.96 | $35.09 | — | COM | 875465106 |
| SBUX | STARBUCKS CORP | 400 | $34,000 | 0.1% | $85.00 * | $70.79 | +7.9% | COM | 855244109 |
| BYND | BEYOND MEAT INC | 200 | $33,000 | 0.1% | $165.00 | $111.57 | +48.8% | COM | 08862E109 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $32,000 | 0.1% | $711.11 * | $97.46 | +142.7% | COM NEW | 46120E602 |
| CXW | CORECIVIC INC | 3,900 | $31,000 | 0.1% | $7.95 | $13.68 | -41.5% | COM | 21871N101 |
| TXT | TEXTRON INC | 822 | $30,000 | 0.1% | $36.50 | $43.38 | -17.3% | COM | 883203101 |
| C | CITIGROUP INC | 700 | $30,000 | 0.1% | $42.86 * | $38.68 | -7.9% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 250 | $28,000 | 0.1% | $112.00 | $105.91 | +6.2% | ACTIVE BD ETF | 72201R775 |
| EBAY | EBAY INC. | 500 | $26,000 | 0.1% | $52.00 * | $38.43 | +23.9% | COM | 278642103 |
| META | FACEBOOK INC | 100 | $26,000 | 0.1% | $260.00 | $256.10 | +1.6% | CL A | 30303M102 |
| KGC | KINROSS GOLD CORP | 3,000 | $26,000 | 0.1% | $8.67 | $2.38 | +270.1% | COM NO PAR | 496902404 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $26,000 | 0.1% | $472.73 | $319.79 | +47.0% | CL A | 98980L101 |
| XPO | XPO LOGISTICS INC | 290 | $25,000 | 0.0% | $86.21 * | $36.28 | -19.3% | COM | 983793100 |
| BALL | BALL CORP | 300 | $25,000 | 0.0% | $83.33 * | $69.22 | +12.6% | COM | 058498106 |
| CLX | CLOROX CO DEL | 120 | $25,000 | 0.0% | $208.33 * | $107.96 | +65.4% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 3,833 | $24,000 | 0.0% | $6.26 | $9.73 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 3,311 | $24,000 | 0.0% | $7.25 | $9.06 | — | COM | 035710409 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 700 | $22,000 | 0.0% | $31.43 | $46.40 | -31.6% | UT COM SHS ETF | 33736Q104 |
| KR | KROGER CO | 652 | $22,000 | 0.0% | $33.74 * | $25.76 | +17.7% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 250 | $22,000 | 0.0% | $88.00 * | $57.19 | +26.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 399 | $21,000 | 0.0% | $52.63 * | $56.39 | -25.5% | COM | 718546104 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $21,000 | 0.0% | $5.25 | $1.67 | +215.4% | SPONSORED ADR | 413216300 |
| IEMG | ISHARES INC | 384 | $20,000 | 0.0% | $52.08 | $59.14 | -10.7% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 124 | $20,000 | 0.0% | $161.29 * | $60.82 | +129.3% | COM | 438516106 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.0% | $40.00 | $34.04 | +19.6% | COM | 866796105 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $19,000 | 0.0% | $14.84 | $14.06 | — | COM | 09249N101 |
| SYY | SYSCO CORP | 300 | $19,000 | 0.0% | $63.33 * | $24.38 | +121.2% | COM | 871829107 |
| — | LUMEN TECHNOLOGIES INC | 1,910 | $19,000 | 0.0% | $9.95 | $11.52 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 66 | $18,000 | 0.0% | $272.73 * | $142.58 | +71.5% | COM | 437076102 |
| FAST | FASTENAL CO | 400 | $18,000 | 0.0% | $45.00 * | $11.38 | +73.3% | COM | 311900104 |
| VXUS | VANGUARD STAR FD | 352 | $18,000 | 0.0% | $51.14 * | $49.03 | +6.4% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 100 | $17,000 | 0.0% | $170.00 * | $305.95 | -46.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $16,000 | 0.0% | $16.00 * | $20.13 | -27.3% | CL B | 35671D857 |
| IGSB | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 * | $52.01 | +5.6% | 1 3 YR CR BD ETF | 464288646 |
| ENR | ENERGIZER HLDGS INC NEW | 400 | $16,000 | 0.0% | $40.00 * | $36.23 | -12.3% | COM | 29272W109 |
| BP | BP PLC | 865 | $15,000 | 0.0% | $17.34 | $42.66 | -59.1% | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 28 | $15,000 | 0.0% | $535.71 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 160 | $15,000 | 0.0% | $93.75 * | $41.10 | +101.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 10 | $15,000 | 0.0% | $1500.00 * | $35.55 | +105.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 252 | $15,000 | 0.0% | $59.52 * | $28.79 | +92.7% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 800 | $14,000 | 0.0% | $17.50 | $11.25 | — | ISHARES | 464285105 |
| MAC | MACERICH CO | 2,000 | $14,000 | 0.0% | $7.00 | $9.00 | — | COM | 554382101 |
| COST | COSTCO WHSL CORP NEW | 40 | $14,000 | 0.0% | $350.00 * | $95.75 | +241.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 14 | $14,000 | 0.0% | $1000.00 * | $69.41 | +47.4% | CL A | 82509L107 |
| WIP | SPDR SERIES TRUST | 260 | $14,000 | 0.0% | $53.85 | $59.40 | -8.7% | FTSE INT GVT ETF | 78464A490 |
| AZO | AUTOZONE INC | 11 | $13,000 | 0.0% | $1181.82 | $1039.21 | +13.3% | COM | 053332102 |
| EPI | WISDOMTREE TR | 565 | $13,000 | 0.0% | $23.01 * | $16.64 | +41.8% | INDIA ERNGS FD | 97717W422 |
| CPRT | COPART INC | 124 | $13,000 | 0.0% | $104.84 * | $5.96 | +340.9% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 364 | $13,000 | 0.0% | $35.71 * | $25.54 | +10.7% | COM | 205887102 |
| DXC | DXC TECHNOLOGY CO | 738 | $13,000 | 0.0% | $17.62 | $31.49 | -43.3% | COM | 23355L106 |
| GLW | CORNING INC | 400 | $13,000 | 0.0% | $32.50 * | $22.10 | +27.0% | COM | 219350105 |
| ADBE | ADOBE SYS INC | 25 | $12,000 | 0.0% | $480.00 * | $70.88 | +591.9% | COM | 00724F101 |
| — | HANCOCK JOHN PFD INCOME FD I | 667 | $12,000 | 0.0% | $17.99 | $18.00 | — | COM | 41013X106 |
| NDAQ | NASDAQ INC | 100 | $12,000 | 0.0% | $120.00 * | $32.57 | +16.9% | COM | 631103108 |
| IAG | IAMGOLD CORP | 3,000 | $11,000 | 0.0% | $3.67 * | $2.17 | +76.8% | COM | 450913108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,500 | $11,000 | 0.0% | $2.44 | $1.67 | — | COM | 10482B101 |
| — | VEREIT INC | 1,747 | $11,000 | 0.0% | $6.30 | $7.44 | — | COM | 92339V100 |
| D | DOMINION ENERGY INC | 134 | $11,000 | 0.0% | $82.09 * | $53.89 | +16.6% | COM | 25746U109 |
| ET | ENERGY TRANSFER LP | 1,953 | $11,000 | 0.0% | $5.63 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 632 | $10,000 | 0.0% | $15.82 | $13.36 | — | COM | 006212104 |
| APPN | APPIAN CORP | 158 | $10,000 | 0.0% | $63.29 * | $48.79 | +32.7% | CL A | 03782L101 |
| IWM | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 * | $154.44 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| TRN | TRINITY INDS INC | 500 | $10,000 | 0.0% | $20.00 * | $10.22 | +54.9% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $166.67 * | $69.40 | +94.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 118 | $9,000 | 0.0% | $76.27 * | $81.28 | -2.9% | REAL ESTATE ETF | 922908553 |
| — | KELLOGG CO | 145 | $9,000 | 0.0% | $62.07 * | $51.96 | -3.2% | COM | 487836108 |
| SJM | SMUCKER J M CO | 80 | $9,000 | 0.0% | $112.50 * | $93.44 | +4.0% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $9,000 | 0.0% | $42.65 * | $30.85 | +7.7% | COM | 74251V102 |
| MET | METLIFE INC | 241 | $9,000 | 0.0% | $37.34 * | $37.59 | -16.3% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 308 | $9,000 | 0.0% | $29.22 * | $27.08 | -14.9% | COM | 337932107 |
| INGR | INGREDION INC | 121 | $9,000 | 0.0% | $74.38 | $121.92 | -37.9% | COM | 457187102 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | SH BEN INT | 67063X100 |
| MU | MICRON TECHNOLOGY INC | 170 | $8,000 | 0.0% | $47.06 * | $50.73 | -9.7% | COM | 595112103 |
| YOLO | ADVISORSHARES TR | 750 | $8,000 | 0.0% | $10.67 | $24.20 | -55.7% | PURE CANNABIS | 00768Y495 |
| AFL | AFLAC INC | 226 | $8,000 | 0.0% | $35.40 * | $37.56 | -14.4% | COM | 001055102 |
| IWR | ISHARES TR | 144 | $8,000 | 0.0% | $55.56 * | $51.01 | +12.5% | RUS MID CAP ETF | 464287499 |
| — | ATLASSIAN CORP PLC | 43 | $8,000 | 0.0% | $186.05 | $186.05 | — | CL A | G06242104 |
| CL | COLGATE PALMOLIVE CO | 106 | $8,000 | 0.0% | $75.47 * | $63.25 | +7.8% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,000 | 0.0% | $72.73 * | $59.27 | -0.2% | COM | 723484101 |
| — | QTS RLTY TR INC | 116 | $7,000 | 0.0% | $60.34 | $40.76 | — | COM CL A | 74736A103 |
| KMI | KINDER MORGAN INC DEL | 534 | $7,000 | 0.0% | $13.11 * | $19.06 | -52.7% | COM | 49456B101 |
| SPYG | SPDR SER TR | 130 | $7,000 | 0.0% | $53.85 * | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| EBF | ENNIS INC | 400 | $7,000 | 0.0% | $17.50 * | $11.96 | -0.5% | COM | 293389102 |
| EFX | EQUIFAX INC | 42 | $7,000 | 0.0% | $166.67 * | $68.16 | +121.6% | COM | 294429105 |
| NVAX | NOVAVAX INC | 60 | $7,000 | 0.0% | $116.67 * | $121.82 | -11.1% | COM NEW | 670002401 |
| LSTR | LANDSTAR SYS INC | 54 | $7,000 | 0.0% | $129.63 | $74.07 | — | COM | 515098101 |
| WMB | WILLIAMS COS INC DEL | 333 | $7,000 | 0.0% | $21.02 * | $19.25 | -21.7% | COM | 969457100 |
| ACA | ARCOSA INC | 166 | $7,000 | 0.0% | $42.17 * | $26.73 | +62.2% | COM | 039653100 |
| ASML | ASML HOLDING N V | 20 | $7,000 | 0.0% | $350.00 * | $94.07 | +292.5% | N Y REGISTRY SHS | N07059210 |
| — | VIACOM INC | 248 | $7,000 | 0.0% | $28.23 | $40.32 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $6,000 | 0.0% | $333.33 * | $70.34 | +307.1% | COM | 91324P102 |
| V | VISA INC | 28 | $6,000 | 0.0% | $214.29 * | $58.36 | +229.9% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 136 | $6,000 | 0.0% | $44.12 | $19.39 | +125.2% | COM | 115236101 |
| BIDU | BAIDU INC | 50 | $6,000 | 0.0% | $120.00 * | $107.44 | +17.8% | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 80 | $6,000 | 0.0% | $75.00 * | $60.79 | +6.0% | COM | 209115104 |
| RLI | RLI CORP | 66 | $6,000 | 0.0% | $90.91 * | $14.17 | +142.5% | COM | 749607107 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $80.00 * | $36.21 | +89.2% | COM | 30040W108 |
| GGG | GRACO INC | 99 | $6,000 | 0.0% | $60.61 * | $33.25 | +72.6% | COM | 384109104 |
| HST | HOST HOTELS & RESORTS INC | 511 | $6,000 | 0.0% | $11.74 * | $11.39 | -21.7% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,000 | 0.0% | $153.85 | $50.60 | +201.3% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 125 | $6,000 | 0.0% | $48.00 * | $43.07 | -2.5% | COM | 440452100 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $285.71 * | $262.12 | +11.5% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $6,000 | 0.0% | $146.34 * | $46.42 | +188.2% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $52.12 | -1.3% | COM | 370334104 |
| WDFC | WD-40 CO | 34 | $6,000 | 0.0% | $176.47 | $57.88 | +200.5% | COM | 929236107 |
| LW | LAMB WESTON HLDGS INC | 88 | $6,000 | 0.0% | $68.18 * | $45.94 | +32.4% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 24 | $5,000 | 0.0% | $208.33 * | $35.85 | +448.3% | COM | 70450Y103 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $645.09 | +50.9% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 22 | $5,000 | 0.0% | $227.27 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| ZS | ZSCALER INC | 37 | $5,000 | 0.0% | $135.14 * | $129.79 | +8.4% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 197 | $5,000 | 0.0% | $25.38 * | $32.05 | -41.3% | COM | 682680103 |
| BMI | BADGER METER INC | 72 | $5,000 | 0.0% | $69.44 * | $27.30 | +130.3% | COM | 056525108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $131.58 * | $68.07 | +76.8% | ORD | M22465104 |
| ROST | ROSS STORES INC | 58 | $5,000 | 0.0% | $86.21 * | $38.20 | +131.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 6 | $5,000 | 0.0% | $833.33 * | $683.55 | +0.6% | COM | 29444U700 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 * | $158.34 | +44.0% | COM | 31428X106 |
| — | CYBERARK SOFTWARE LTD | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | SHS | M2682V108 |
| CGNX | COGNEX CORP | 60 | $4,000 | 0.0% | $66.67 * | $39.20 | +56.7% | COM | 192422103 |
| PRI | PRIMERICA INC | 38 | $4,000 | 0.0% | $105.26 * | $48.32 | +134.1% | COM | 74164M108 |
| FSLY | FASTLY INC | 44 | $4,000 | 0.0% | $90.91 * | $86.79 | +7.9% | CL A | 31188V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $4,000 | 0.0% | $32.26 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| IVAL | ALPHA ARCHITECT ETF TR | 170 | $4,000 | 0.0% | $23.53 * | $31.32 | -20.6% | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 170 | $4,000 | 0.0% | $23.53 * | $30.32 | -19.3% | US QUAN VALUE | 02072L102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $4,000 | 0.0% | $133.33 | $66.67 | — | COM | 45781V101 |
| TAP | MOLSON COORS BREWING CO | 115 | $4,000 | 0.0% | $34.78 * | $42.37 | -31.1% | CL B | 60871R209 |
| WRB | W R BERKLEY CORPORATION | 73 | $4,000 | 0.0% | $54.79 * | $14.93 | +61.2% | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 9 | $4,000 | 0.0% | $444.44 * | $111.57 | +253.9% | COM | 893641100 |
| CDW | CDW CORP | 34 | $4,000 | 0.0% | $117.65 * | $27.82 | +303.5% | COM | 12514G108 |
| — | BROOKFIELD ASSET MGMT INC | 127 | $4,000 | 0.0% | $31.50 | $41.82 | — | CL A LTD VT SH | 112585104 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $72.73 * | $34.54 | +97.5% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $117.65 * | $56.47 | +70.7% | COM | 136375102 |
| VB | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $157.89 * | $150.28 | +2.3% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 46 | $3,000 | 0.0% | $65.22 * | $35.00 | +47.6% | COM | 872540109 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $51.22 | +79.4% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $83.33 | $36.75 | +131.3% | COM | 302130109 |
| ERIC | ERICSSON | 255 | $3,000 | 0.0% | $11.76 * | $8.83 | +23.4% | ADR B SEK 10 | 294821608 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $3,000 | 0.0% | $42.25 * | $24.70 | +36.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 25 | $3,000 | 0.0% | $120.00 * | $55.42 | +89.8% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 99 | $3,000 | 0.0% | $30.30 * | $22.88 | +21.6% | ORD | G0450A105 |
| AON | AON PLC | 16 | $3,000 | 0.0% | $187.50 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 27 | $3,000 | 0.0% | $111.11 * | $40.45 | +163.3% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $12.98 | +98.7% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | $176.47 * | $66.18 | +158.5% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 10 | $2,000 | 0.0% | $200.00 | $156.86 | — | COM | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 | $55.50 | +55.6% | COM | 03073E105 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | -11.5% | CL A | 65249B109 |
| EFV | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $41.36 | -2.5% | EAFE VALUE ETF | 464288877 |
| GTX | GARRETT MOTION INC | 650 | $2,000 | 0.0% | $3.08 * | $11.72 | -70.6% | COM | 366505105 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | N Y SHS NEW | 904784709 |
| — | TSAKOS ENERGY NAVIGATION LTD | 280 | $2,000 | 0.0% | $7.14 | $9.29 | — | SHS | G9108L108 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $117.85 | +12.4% | SP ADR REP2COM | 892331307 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +89.1% | COM | 057665200 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 | $30.19 | +34.0% | COM | 134429109 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $77.71 | +100.5% | SPON ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $31.28 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| — | QURATE RETAIL INC | 229 | $2,000 | 0.0% | $8.73 | $21.88 | — | COM SER A | 74915M100 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 | $55.13 | +65.7% | COM | 256746108 |
| — | EATON VANCE CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM NON VTG | 278265103 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $47.62 * | $36.37 | -2.7% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | $4.71 | — | COM | 82968B103 |
| — | COLUMBIA PPTY TR INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 198287203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $1,000 | 0.0% | $4.10 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| SPSM | SPDR SER TR | 35 | $1,000 | 0.0% | $28.57 * | $24.57 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| CTVA | CORTEVA INC | 42 | $1,000 | 0.0% | $23.81 * | $25.02 | +8.6% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 15 | $1,000 | 0.0% | $66.67 * | $45.99 | -24.1% | COM | 844741108 |
| IVE | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $106.10 | +6.0% | S&P 500 VAL ETF | 464287408 |
| — | QUIDEL CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 74838J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16 | $1,000 | 0.0% | $62.50 * | $53.70 | -5.2% | COM | 75513E101 |
| MTB | M & T BK CORP | 13 | $1,000 | 0.0% | $76.92 | $89.75 | -13.2% | COM | 55261F104 |
| — | LIBERTY GLOBAL PLC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SHS CL C | G5480U120 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $47.48 | +21.6% | COM | 68902V107 |
| — | APHRIA INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 03765K104 |
| WAB | WABTEC CORP | 19 | $1,000 | 0.0% | $52.63 * | $73.48 | -18.3% | COM | 929740108 |
| ABT | ABBOTT LABS | 10 | $1,000 | 0.0% | $100.00 | $92.34 | +7.3% | COM | 002824100 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 * | $18.48 | +46.4% | COM | 37637Q105 |
| OMC | OMNICOM GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $48.82 | -15.8% | COM | 681919106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM CL A | 848574109 |
| BDX | BECTON DICKINSON & CO | 4 | $1,000 | 0.0% | $250.00 * | $225.34 | -7.4% | COM | 075887109 |
| — | ARLINGTON ASSET INVST CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | CL A | 041356205 |
| — | BLUEBIRD BIO INC | 18 | $1,000 | 0.0% | $55.56 | $166.67 | — | COM | 09609G100 |
| USB | US BANCORP DEL | 25 | $1,000 | 0.0% | $40.00 * | $37.76 | -24.1% | COM NEW | 902973304 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $38.63 | -30.3% | COM | 10922N103 |
| RIG | TRANSOCEAN LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $18.01 | -95.5% | REG SHS | H8817H100 |
| CNK | CINEMARK HOLDINGS INC | 57 | $1,000 | 0.0% | $17.54 * | $28.52 | -65.4% | COM | 17243V102 |
| — | TORTOISE ENERGY INFRA CORP | 43 | $1,000 | 0.0% | $23.26 | $45.71 | — | COM | 89147L100 |
| CARR | CARRIER GLOBAL CORPORATION | 16 | $0 | 0.0% | $0.00 | $17.13 | +66.2% | COM | 14448C104 |
| — | BRISTOL MYERS SQUIBB CO | 20 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | AKERNA CORP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 00973W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $0.00 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| — | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |