Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 75,687 | $10.05M | 7.2% | $132.81 * | $45.55 | +45.8% | TECHNOLOGY | 81369Y803 |
| IWB | iShares Russell 1000 Index ETF | 26,579 | $5.949M | 4.3% | $223.82 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| IVV | iShares Core S&P 500 ETF | 13,102 | $5.212M | 3.8% | $397.80 | $218.20 | +82.3% | CORE S&P500 ETF | 464287200 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 30,780 | $5.173M | 3.7% | $168.06 * | $61.88 | +35.8% | SBI CONS DISCR | 81369Y407 |
| AMZN | Amazon.com Inc | 1,570 | $4.858M | 3.5% | $3094.27 * | $50.96 | +203.6% | COM | 023135106 |
| AAPL | Apple Inc | 32,045 | $3.914M | 2.8% | $122.14 * | $89.01 | +33.8% | COM | 037833100 |
| XLF | SPDR Sector Financial ETF | 110,748 | $3.771M | 2.7% | $34.05 | $25.95 | +31.2% | SBI INT-FINL | 81369Y605 |
| MSFT | Microsoft | 14,791 | $3.487M | 2.5% | $235.75 * | $118.36 | +91.6% | COM | 594918104 |
| XLC | SPDR Sector Communication Srvc ETF | 47,221 | $3.462M | 2.5% | $73.31 | $51.06 | +43.6% | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 11,112 | $2.839M | 2.0% | $255.49 | $185.09 | +38.0% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 27,207 | $2.679M | 1.9% | $98.47 | $77.70 | +26.7% | SBI INT-INDS | 81369Y704 |
| — | iShares iBonds 12-2024 ETF | 98,890 | $2.61M | 1.9% | $26.39 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 35,623 | $2.433M | 1.8% | $68.30 | $60.37 | +13.1% | SBI CONS STPLS | 81369Y308 |
| CSCO | Cisco Systems | 41,684 | $2.155M | 1.6% | $51.70 * | $31.49 | +42.1% | COM | 17275R102 |
| JKHY | Jack Henry & Assoc Inc | 13,992 | $2.123M | 1.5% | $151.73 * | $67.14 | +113.1% | COM | 426281101 |
| BSV | Vanguard Short-Term Bond ETF | 24,902 | $2.047M | 1.5% | $82.20 | $82.68 | -0.6% | SHORT TRM BOND | 921937827 |
| XLU | SPDR Sector Utilities ETF | 30,824 | $1.974M | 1.4% | $64.04 * | $29.41 | +8.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMorgan Chase & Co | 11,753 | $1.789M | 1.3% | $152.22 * | $51.21 | +163.0% | COM | 46625H100 |
| VUG | Vanguard Growth Index ETF | 6,952 | $1.787M | 1.3% | $257.05 * | $20.53 | +108.6% | GROWTH ETF | 922908736 |
| XLB | SPDR Sector Basic Materials ETF | 22,552 | $1.777M | 1.3% | $78.80 * | $28.95 | +36.1% | SBI MATERIALS | 81369Y100 |
| DE | Deere & Co | 4,351 | $1.628M | 1.2% | $374.17 * | $88.97 | +294.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 9,889 | $1.625M | 1.2% | $164.32 * | $97.08 | +47.8% | COM | 478160104 |
| GOOGL | Alphabet Inc - A | 783 | $1.615M | 1.2% | $2062.58 * | $42.88 | +138.7% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 19,759 | $1.523M | 1.1% | $77.08 * | $61.36 | +3.2% | COM | 58933Y105 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1.514M | 1.1% | $25.46 | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 57,145 | $1.494M | 1.1% | $26.14 | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | Intel Corp | 23,008 | $1.473M | 1.1% | $64.02 * | $42.20 | +37.9% | COM | 458140100 |
| CVS | CVS Corporation | 17,967 | $1.352M | 1.0% | $75.25 * | $54.92 | +17.3% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 20,045 | $1.296M | 0.9% | $64.65 * | $52.23 | +3.3% | COM | 375558103 |
| — | iShares iBonds 12-2021 ETF | 49,047 | $1.219M | 0.9% | $24.85 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | iShares Core S&P Small-Cap ETF | 11,032 | $1.197M | 0.9% | $108.50 | $68.41 | +58.6% | CORE S&P SCP ETF | 464287804 |
| CAT | Caterpillar Inc | 5,065 | $1.174M | 0.8% | $231.79 * | $74.87 | +183.1% | COM | 149123101 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1.125M | 0.8% | $116.06 | $109.42 | +6.1% | NATIONAL MUN ETF | 464288414 |
| BMY | Bristol-Myers Squibb | 17,293 | $1.092M | 0.8% | $63.15 * | $42.05 | +24.1% | COM | 110122108 |
| LARK | Landmark Bancshares | 40,742 | $1.076M | 0.8% | $26.41 * | $18.06 | +20.4% | COM | 51504L107 |
| GSY | Invesco Ultra Short Duration ETF | 21,245 | $1.072M | 0.8% | $50.46 | $50.54 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 21,344 | $1.071M | 0.8% | $50.18 | $50.35 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| XLV | SPDR Sector Health Care ETF | 9,050 | $1.056M | 0.8% | $116.69 | $91.78 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| XLE | SPDR Sector Energy ETF | 21,487 | $1.054M | 0.8% | $49.05 * | $26.41 | -7.1% | ENERGY | 81369Y506 |
| T | AT&T Inc | 34,595 | $1.047M | 0.8% | $30.26 * | $15.63 | +7.0% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.028M | 0.7% | $147.11 | $83.25 | +76.7% | DIV APP ETF | 921908844 |
| LMT | Lockheed Martin Corp | 2,756 | $1.018M | 0.7% | $369.38 * | $286.81 | +13.2% | COM | 539830109 |
| MCD | McDonald's Corp | 4,507 | $1.01M | 0.7% | $224.10 * | $156.04 | +28.9% | COM | 580135101 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,490 | $1.006M | 0.7% | $49.10 | $41.63 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| AMT | American Tower REIT | 4,137 | $989K | 0.7% | $239.06 * | $96.47 | +114.0% | COM | 03027X100 |
| PFE | Pfizer | 26,795 | $971K | 0.7% | $36.24 * | $28.14 | +2.0% | COM | 717081103 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $960K | 0.7% | $75.91 | $62.64 | +21.1% | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value ETF | 7,300 | $960K | 0.7% | $131.51 | $93.48 | +40.6% | VALUE ETF | 922908744 |
| V | Visa Inc Class A | 4,313 | $913K | 0.7% | $211.69 * | $122.58 | +66.8% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 5,945 | $841K | 0.6% | $141.46 * | $85.09 | +43.6% | COM | 713448108 |
| BK | Bank Of New York Mellon Corp | 17,103 | $809K | 0.6% | $47.30 * | $36.08 | +14.3% | COM | 064058100 |
| BRK/A | Berkshire Hathaway Class A | 2 | $771K | 0.6% | $385500.00 | $256161.70 | +50.6% | CL A | 084670108 |
| XLRE | SPDR Sector Real Estate ETF | 18,906 | $747K | 0.5% | $39.51 | $36.11 | +9.4% | RL EST SEL SEC | 81369Y860 |
| HD | Home Depot Inc | 2,406 | $734K | 0.5% | $305.07 * | $105.92 | +156.7% | COM | 437076102 |
| VTI | Vanguard US Total Stock Market ETF | 3,499 | $723K | 0.5% | $206.63 | $113.22 | +82.5% | TOTAL STK MKT | 922908769 |
| — | Blackrock Inc | 879 | $663K | 0.5% | $754.27 | $490.66 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 Index ETF | 1,645 | $652K | 0.5% | $396.35 | $270.57 | +46.5% | TR UNIT | 78462F103 |
| UNP | Union Pacific | 2,939 | $648K | 0.5% | $220.48 * | $121.15 | +63.4% | COM | 907818108 |
| ARKK | Ark Innovation ETF | 5,151 | $618K | 0.4% | $119.98 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| BA | Boeing | 2,331 | $594K | 0.4% | $254.83 | $266.34 | -4.4% | COM | 097023105 |
| KO | Coca Cola Company | 10,982 | $579K | 0.4% | $52.72 * | $36.59 | +25.0% | COM | 191216100 |
| — | FBL Financial Group Inc A | 10,000 | $559K | 0.4% | $55.90 | $61.50 | — | CL A | 30239F106 |
| AMGN | Amgen Inc | 2,234 | $556K | 0.4% | $248.88 * | $148.90 | +43.8% | COM | 031162100 |
| UNH | Unitedhealth Group Inc | 1,434 | $534K | 0.4% | $372.38 * | $234.65 | +46.7% | COM | 91324P102 |
| — | Cerner Corp | 7,136 | $513K | 0.4% | $71.89 | $67.02 | — | COM | 156782104 |
| — | Patterson Companies | 15,400 | $492K | 0.4% | $31.95 | $25.44 | — | COM | 703395103 |
| CAH | Cardinal Health Inc. | 7,908 | $480K | 0.3% | $60.70 * | $48.23 | +12.5% | COM | 14149Y108 |
| EVRG | Evergy INC CORP COMMON | 7,977 | $475K | 0.3% | $59.55 * | $41.86 | +17.6% | COM | 30034W106 |
| RTX | Raytheon Technologies Corp COMMON | 5,933 | $458K | 0.3% | $77.20 * | $65.24 | +6.2% | COM | 75513E101 |
| — | Kellogg Co | 7,159 | $453K | 0.3% | $63.28 * | $46.86 | +7.3% | COM | 487836108 |
| ORCL | Oracle Systems Corp | 6,357 | $446K | 0.3% | $70.16 * | $49.41 | +33.0% | COM | 68389X105 |
| SPG | Simon Property Group | 3,890 | $443K | 0.3% | $113.88 * | $61.25 | +42.4% | COM | 828806109 |
| ADP | Automatic Data Processing | 2,254 | $425K | 0.3% | $188.55 * | $122.19 | +39.8% | COM | 053015103 |
| GD | General Dynamics Corp | 2,340 | $425K | 0.3% | $181.62 * | $150.42 | +8.7% | COM | 369550108 |
| SBUX | Starbucks Corporation | 3,869 | $423K | 0.3% | $109.33 * | $70.20 | +39.7% | COM | 855244109 |
| CMCSA | Comcast Corp Class A | 7,357 | $398K | 0.3% | $54.10 * | $35.77 | +32.2% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 2,923 | $397K | 0.3% | $135.82 * | $26.31 | +61.5% | COM | 931142103 |
| — | Discover Financial Services | 3,995 | $379K | 0.3% | $94.87 | $43.48 | — | COM | 254709108 |
| HDV | iShares Core High Dividend ETF | 3,952 | $375K | 0.3% | $94.89 * | $14.96 | +26.9% | CORE HIGH DV ETF | 46429B663 |
| UPS | United Parcel Service | 2,191 | $372K | 0.3% | $169.79 * | $79.25 | +75.6% | CL B | 911312106 |
| AMAT | Applied Materials | 2,754 | $368K | 0.3% | $133.62 * | $51.32 | +149.8% | COM | 038222105 |
| IBM | IBM Corporation | 2,659 | $354K | 0.3% | $133.13 * | $97.28 | +7.9% | COM | 459200101 |
| TSLA | Tesla Motors Inc | 525 | $351K | 0.3% | $668.57 * | $98.43 | +126.2% | COM | 88160R101 |
| TROW | T Rowe Price Group Inc | 2,038 | $350K | 0.3% | $171.74 * | $89.85 | +54.3% | COM | 74144T108 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $341K | 0.2% | $113.74 | $106.69 | +6.7% | CORE US AGGBD ET | 464287226 |
| CTSH | Cognizant Tech Solutions | 4,350 | $340K | 0.2% | $78.16 * | $52.77 | +37.4% | CL A | 192446102 |
| — | Discovery Communications | 7,739 | $336K | 0.2% | $43.42 | $26.42 | — | COM SER A | 25470F104 |
| VZ | Verizon Communications | 5,740 | $334K | 0.2% | $58.19 * | $39.80 | +9.4% | COM | 92343V104 |
| GOOG | Alphabet Inc - C | 157 | $325K | 0.2% | $2070.06 * | $52.86 | +94.2% | CAP STK CL C | 02079K107 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $324K | 0.2% | $64.40 | $56.35 | +14.2% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $321K | 0.2% | $475.56 | $272.31 | +74.8% | UTSER1 S&PDCRP | 78467Y107 |
| COP | Conocophillips | 5,823 | $308K | 0.2% | $52.89 * | $40.99 | +8.9% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 2,204 | $306K | 0.2% | $138.84 * | $106.72 | +9.5% | COM | 494368103 |
| HON | Honeywell International | 1,391 | $302K | 0.2% | $217.11 * | $104.05 | +78.4% | COM | 438516106 |
| ABBV | AbbVie Inc | 2,753 | $298K | 0.2% | $108.25 * | $52.85 | +70.5% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 800 | $282K | 0.2% | $352.50 * | $96.34 | +252.2% | COM | 78409V104 |
| HAL | Halliburton Company | 13,137 | $282K | 0.2% | $21.47 * | $15.27 | +28.7% | COM | 406216101 |
| SLB | Schlumberger Ltd | 9,994 | $272K | 0.2% | $27.22 * | $20.70 | +18.5% | COM | 806857108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $266K | 0.2% | $260.27 * | $30.16 | +72.6% | CORE S&P MCP ETF | 464287507 |
| CBSH | Commerce Bancshares Inc | 3,316 | $254K | 0.2% | $76.60 * | $42.15 | +37.6% | COM | 200525103 |
| TD | Toronto Dominion Bank | 3,620 | $236K | 0.2% | $65.19 | $51.30 | +27.1% | COM NEW | 891160509 |
| COST | Costco Wholesale Corp | 661 | $233K | 0.2% | $352.50 * | $279.18 | +19.7% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 4,138 | $231K | 0.2% | $55.82 * | $55.00 | -15.6% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 1,138 | $213K | 0.2% | $187.17 * | $62.52 | +184.7% | COM | 532457108 |
| ABT | Abbott Labs Common | 1,778 | $213K | 0.2% | $119.80 * | $44.74 | +145.7% | COM | 002824100 |
| TXN | Texas Instruments | 1,067 | $202K | 0.1% | $189.32 * | $64.34 | +156.4% | COM | 882508104 |
| EMR | Emerson Electric | 2,244 | $202K | 0.1% | $90.02 * | $53.88 | +51.8% | COM | 291011104 |
| EA | Electronic Arts Inc | 1,440 | $195K | 0.1% | $135.42 * | $134.93 | -2.2% | COM | 285512109 |
| NEE | Nextera Energy Inc | 2,560 | $194K | 0.1% | $75.78 * | $55.28 | +21.0% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 2,882 | $192K | 0.1% | $66.62 * | $57.55 | -0.6% | COM | 98389B100 |
| MMM | 3M Company | 975 | $188K | 0.1% | $192.82 * | $106.53 | +26.8% | COM | 88579Y101 |
| EMN | Eastman Chemical Co | 1,569 | $173K | 0.1% | $110.26 * | $60.90 | +52.7% | COM | 277432100 |
| ISRG | Intuitive Surgical Inc | 204 | $151K | 0.1% | $740.20 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $149K | 0.1% | $93.24 | $89.44 | +4.0% | INT-TERM CORP | 92206C870 |
| IWF | iShares Russell 1000 Growth Index ETF | 596 | $145K | 0.1% | $243.29 * | $25.99 | +133.7% | RUS 1000 GRW ETF | 464287614 |
| ADM | Archer-Daniels-Midland | 2,493 | $142K | 0.1% | $56.96 * | $33.60 | +48.6% | COM | 039483102 |
| BAC | Bank Of America | 3,670 | $142K | 0.1% | $38.69 * | $18.37 | +87.6% | COM | 060505104 |
| USB | US Bancorp New | 2,565 | $142K | 0.1% | $55.36 * | $29.81 | +50.9% | COM NEW | 902973304 |
| HWKN | Hawkins Inc | 4,160 | $139K | 0.1% | $33.41 | $27.78 | +20.7% | COM | 420261109 |
| SCI | Service Corp International | 2,650 | $135K | 0.1% | $50.94 | $28.84 | +77.0% | COM | 817565104 |
| SCHD | Schwab US Dividend Equity ETF | 1,835 | $134K | 0.1% | $73.02 * | $18.61 | +30.6% | US DIVIDEND EQ | 808524797 |
| WFC | Wells Fargo & Co New | 3,375 | $132K | 0.1% | $39.11 * | $34.29 | +1.9% | COM | 949746101 |
| NKE | Nike Inc Cl B | 978 | $130K | 0.1% | $132.92 * | $53.03 | +133.8% | CL B | 654106103 |
| OGE | OGE Energy Corp | 4,000 | $129K | 0.1% | $32.25 | $31.57 | +2.5% | COM | 670837103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $128K | 0.1% | $129.55 | $123.52 | +5.3% | IBOXX INV CP ETF | 464287242 |
| PRU | Prudential Financial | 1,400 | $128K | 0.1% | $91.43 * | $51.06 | +42.2% | COM | 744320102 |
| META | Facebook Inc Class A | 429 | $126K | 0.1% | $293.71 | $182.71 | +60.1% | CL A | 30303M102 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $124K | 0.1% | $101.81 | $71.75 | +42.2% | RUS MD CP GR ETF | 464287481 |
| GS | Goldman Sachs Grp Inc | 374 | $122K | 0.1% | $326.20 * | $168.73 | +72.8% | COM | 38141G104 |
| ELV | Anthem Inc. | 333 | $120K | 0.1% | $360.36 * | $191.44 | +75.8% | COM | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $119K | 0.1% | $71.69 | $62.93 | +14.2% | EAFE SML CP ETF | 464288273 |
| PG | Procter & Gamble Co | 871 | $118K | 0.1% | $135.48 * | $105.53 | +13.9% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $113K | 0.1% | $51.91 | $38.91 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dividend Yield ETF | 1,068 | $108K | 0.1% | $101.12 | $87.16 | +16.0% | HIGH DIV YLD | 921946406 |
| BIP | Brookfield Infrastructure Partners LP | 2,000 | $107K | 0.1% | $53.50 | $44.93 | — | LP INT UNIT | G16252101 |
| MA | Mastercard Inc Class A | 289 | $103K | 0.1% | $356.40 * | $84.50 | +310.1% | CL A | 57636Q104 |
| BSX | Boston Scientific Corp | 2,666 | $103K | 0.1% | $38.63 | $27.58 | +40.1% | COM | 101137107 |
| PSA | Public Storage Inc | 406 | $100K | 0.1% | $246.31 * | $151.92 | +32.1% | COM | 74460D109 |
| CVX | Chevron Corp | 944 | $99,000 | 0.1% | $104.87 * | $76.86 | +11.8% | COM | 166764100 |
| GLW | Corning Inc | 2,245 | $98,000 | 0.1% | $43.65 * | $20.97 | +81.9% | COM | 219350105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,960 | $95,000 | 0.1% | $32.09 | $23.30 | +37.8% | SCHWB FDT INT LG | 808524755 |
| EL | Lauder Estee Cos Inc Class A | 320 | $93,000 | 0.1% | $290.63 * | $255.03 | +6.3% | CL A | 518439104 |
| DOW | Dow INC CORP COMMON | 1,458 | $93,000 | 0.1% | $63.79 * | $33.49 | +47.1% | COM | 260557103 |
| CMI | Cummins Inc | 359 | $93,000 | 0.1% | $259.05 * | $192.83 | +19.7% | COM | 231021106 |
| VO | Vanguard Mid-Cap ETF | 401 | $89,000 | 0.1% | $221.95 * | $37.75 | +46.6% | MID CAP ETF | 922908629 |
| SO | Southern Company Inc | 1,370 | $85,000 | 0.1% | $62.04 * | $30.72 | +69.2% | COM | 842587107 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $84,000 | 0.1% | $125.19 | $114.55 | +9.6% | TIPS BD ETF | 464287176 |
| MBB | iShares Barclays MBS Bond ETF | 739 | $80,000 | 0.1% | $108.25 | $109.53 | -1.0% | MBS ETF | 464288588 |
| IWS | iShares Russell MidCap Value Index ETF | 717 | $78,000 | 0.1% | $108.79 | $79.98 | +36.7% | RUS MDCP VAL ETF | 464287473 |
| PSX | Phillips 66 | 944 | $77,000 | 0.1% | $81.57 * | $69.84 | -2.9% | COM | 718546104 |
| TSN | Tyson Foods Cl A | 960 | $71,000 | 0.1% | $73.96 * | $31.83 | +102.0% | CL A | 902494103 |
| HPQ | Hp Inc Common | 2,225 | $71,000 | 0.1% | $31.91 * | $12.51 | +115.6% | COM | 40434L105 |
| IDA | Idacorp Inc | 700 | $70,000 | 0.1% | $100.00 | $59.55 | +67.9% | COM | 451107106 |
| FE | First Energy Corp | 1,981 | $69,000 | 0.0% | $34.83 * | $25.20 | +13.3% | COM | 337932107 |
| LOW | Lowes Companies Inc | 350 | $67,000 | 0.0% | $191.43 * | $77.00 | +126.1% | COM | 548661107 |
| OKE | Oneok Inc New | 1,311 | $66,000 | 0.0% | $50.34 * | $35.35 | +9.5% | COM | 682680103 |
| NOC | Northrop Grumman Corp | 200 | $65,000 | 0.0% | $325.00 * | $137.50 | +117.8% | COM | 666807102 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $64,000 | 0.0% | $51.28 | $51.67 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $64,000 | 0.0% | $26.62 | $26.97 | -0.8% | NATL AMT MUNI | 46138E537 |
| WELL | Welltower Inc | 850 | $61,000 | 0.0% | $71.76 * | $48.83 | +29.5% | COM | 95040Q104 |
| CB | Chubb Limited | 374 | $59,000 | 0.0% | $157.75 * | $115.31 | +28.2% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc | 261 | $58,000 | 0.0% | $222.22 * | $74.65 | +165.6% | COM | 452308109 |
| CLX | Clorox Company | 300 | $58,000 | 0.0% | $193.33 * | $88.13 | +87.9% | COM | 189054109 |
| BBY | Best Buy Co Inc | 499 | $57,000 | 0.0% | $114.23 * | $54.37 | +71.6% | COM | 086516101 |
| BANF | Bancfirst Corp | 800 | $57,000 | 0.0% | $71.25 * | $33.51 | +93.4% | COM | 05945F103 |
| BIIB | Biogen Idec Inc | 200 | $56,000 | 0.0% | $280.00 | $264.71 | +5.7% | COM | 09062X103 |
| NFLX | Netflix, Inc. | 105 | $55,000 | 0.0% | $523.81 * | $9.61 | +443.0% | COM | 64110L106 |
| CSX | CSX Corp | 543 | $52,000 | 0.0% | $95.76 * | $9.91 | +204.2% | COM | 126408103 |
| JOE | St Joe Co | 1,200 | $51,000 | 0.0% | $42.50 | $31.84 | +34.7% | COM | 790148100 |
| — | General Electric | 3,821 | $50,000 | 0.0% | $13.09 | $17.83 | — | COM | 369604103 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $50,000 | 0.0% | $72.46 | $67.43 | +6.8% | CORE MSCI EAFE | 46432F842 |
| DD | Dupont De Nemours INC CORP COMMON | 645 | $50,000 | 0.0% | $77.52 * | $18.60 | +58.6% | COM | 26614N102 |
| BNDX | Vanguard Total Intl Bond Index ETF | 861 | $49,000 | 0.0% | $56.91 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| WM | Waste Management Inc | 381 | $49,000 | 0.0% | $128.61 * | $73.45 | +63.1% | COM | 94106L109 |
| — | iShares iBonds 12-2025 ETF | 1,817 | $49,000 | 0.0% | $26.97 | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMG | Scotts Miracle-Grow | 200 | $49,000 | 0.0% | $245.00 * | $54.98 | +271.9% | CL A | 810186106 |
| — | ViacomCBS Inc Cl B | 1,018 | $46,000 | 0.0% | $45.19 | $14.02 | — | CL B | 92556H206 |
| BND | Vanguard Total Bond Index ETF | 535 | $45,000 | 0.0% | $84.11 | $81.68 | +3.7% | TOTAL BND MRKT | 921937835 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $45,000 | 0.0% | $52.94 | $40.06 | +33.2% | MSCI EMG MKT ETF | 464287234 |
| — | Deciphera Pharmaceuticals Inc | 991 | $44,000 | 0.0% | $44.40 | $39.35 | — | COM | 24344T101 |
| NTRS | Northern Trust Company | 400 | $42,000 | 0.0% | $105.00 * | $60.19 | +51.0% | COM | 665859104 |
| MU | Micron Technology Inc | 455 | $40,000 | 0.0% | $87.91 * | $48.19 | +78.6% | COM | 595112103 |
| TGT | Target Corporation | 200 | $40,000 | 0.0% | $200.00 * | $89.28 | +93.8% | COM | 87612E106 |
| IBDR | iShares iBonds 12-2026 ETF | 1,495 | $39,000 | 0.0% | $26.09 | $26.73 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| CTVA | Corteva INC CORP COMMON | 793 | $37,000 | 0.0% | $46.66 * | $25.73 | +72.0% | COM | 22052L104 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $36,000 | 0.0% | $302.52 | $194.83 | +54.4% | RUS 2000 GRW ETF | 464287648 |
| CRM | Salesforce.com Inc | 171 | $36,000 | 0.0% | $210.53 | $126.90 | +65.0% | COM | 79466L302 |
| CTAS | Cintas Corp Common | 102 | $35,000 | 0.0% | $343.14 * | $27.09 | +201.5% | COM | 172908105 |
| MDT | Medtronic PLC | 295 | $35,000 | 0.0% | $118.64 * | $65.14 | +58.1% | SHS | G5960L103 |
| IP | International Paper Co | 630 | $34,000 | 0.0% | $53.97 * | $30.43 | +37.0% | COM | 460146103 |
| HSY | Hershey Co | 200 | $32,000 | 0.0% | $160.00 * | $74.07 | +90.6% | COM | 427866108 |
| CL | Colgate-Palmolive | 400 | $32,000 | 0.0% | $80.00 * | $56.12 | +25.6% | COM | 194162103 |
| MPLX | MPLX LP | 1,235 | $32,000 | 0.0% | $25.91 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| NSC | Norfolk Southern Corp | 121 | $32,000 | 0.0% | $264.46 * | $131.07 | +85.4% | COM | 655844108 |
| WEC | Wec Energy Group Inc Common | 338 | $32,000 | 0.0% | $94.67 * | $75.08 | +6.3% | COM | 92939U106 |
| RJF | Raymond James Financial Inc | 253 | $31,000 | 0.0% | $122.53 * | $31.81 | +140.1% | COM | 754730109 |
| FSK | FS KKR Capital Corp COMMON | 1,545 | $31,000 | 0.0% | $20.06 * | $9.32 | +9.0% | COM | 302635206 |
| CNI | Canadian National Railway Co | 269 | $31,000 | 0.0% | $115.24 * | $97.95 | +8.1% | COM | 136375102 |
| — | Total SA ADR | 666 | $31,000 | 0.0% | $46.55 | $51.04 | — | SPONSORED ADS | 89151E109 |
| C | Citigroup Inc | 410 | $30,000 | 0.0% | $73.17 * | $56.47 | +8.7% | COM NEW | 172967424 |
| INGR | Ingredion Inc | 318 | $29,000 | 0.0% | $91.19 | $85.49 | +5.2% | COM | 457187102 |
| DOV | Dover Corp | 210 | $29,000 | 0.0% | $138.10 * | $73.40 | +75.9% | COM | 260003108 |
| VLO | Valero Energy Corp New | 404 | $29,000 | 0.0% | $71.78 * | $57.15 | +6.0% | COM | 91913Y100 |
| DIS | Walt Disney Company | 158 | $29,000 | 0.0% | $183.54 | $107.60 | +67.5% | COM | 254687106 |
| D | Dominion Resources Inc | 383 | $29,000 | 0.0% | $75.72 * | $57.31 | +7.4% | COM | 25746U109 |
| CAJPY | Canon Inc Spons ADR | 1,244 | $28,000 | 0.0% | $22.51 | $23.84 | -4.5% | SPONSORED ADR | 138006309 |
| TMP | Tompkins Financial Corp | 334 | $28,000 | 0.0% | $83.83 * | $64.73 | +6.6% | COM | 890110109 |
| AXP | American Express | 200 | $28,000 | 0.0% | $140.00 * | $60.98 | +119.0% | COM | 025816109 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $26,000 | 0.0% | $200.00 * | $182.00 | +1.1% | COM | 502431109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 299 | $25,000 | 0.0% | $83.61 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| CFFN | Capitol Federal Finl Inc. | 1,901 | $25,000 | 0.0% | $13.15 * | $9.17 | +1.9% | COM | 14057J101 |
| AJG | Arthur J Gallagher & Co | 202 | $25,000 | 0.0% | $123.76 * | $39.66 | +199.5% | COM | 363576109 |
| TMO | Thermo Fisher Corp | 53 | $24,000 | 0.0% | $452.83 | $212.08 | +112.5% | COM | 883556102 |
| — | Adams Diversified Equity Fund Inc CEF | 1,328 | $24,000 | 0.0% | $18.07 | $14.90 | — | COM | 006212104 |
| WWD | Woodward INC CORP COMMON | 200 | $24,000 | 0.0% | $120.00 * | $99.77 | +17.2% | COM | 980745103 |
| WMB | Williams Companies | 952 | $23,000 | 0.0% | $24.16 * | $15.69 | +20.0% | COM | 969457100 |
| VGT | Vanguard Information Technology ETF | 63 | $23,000 | 0.0% | $365.08 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| OLN | Olin Corp | 602 | $23,000 | 0.0% | $38.21 * | $17.44 | +98.3% | COM PAR $1 | 680665205 |
| BDX | Becton Dickinson & Co | 93 | $23,000 | 0.0% | $247.31 * | $187.15 | +17.3% | COM | 075887109 |
| WRB | WR Berkley Corp | 292 | $22,000 | 0.0% | $75.34 * | $17.59 | +69.3% | COM | 084423102 |
| TRV | Travelers Co Inc | 144 | $22,000 | 0.0% | $152.78 * | $98.44 | +38.9% | COM | 89417E109 |
| IYR | iShares US Real Estate Index ETF | 235 | $22,000 | 0.0% | $93.62 | $74.78 | +22.9% | U.S. REAL ES ETF | 464287739 |
| — | Unilever PLC ADR | 400 | $22,000 | 0.0% | $55.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22,000 | 0.0% | $92.83 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SUSA | iShares MSCI USA ESG Select ETF | 240 | $21,000 | 0.0% | $87.50 | $59.88 | +46.7% | MSCI USA ESG SLC | 464288802 |
| LEG | Leggett & Platt Inc | 463 | $21,000 | 0.0% | $45.36 | $42.14 | +8.3% | COM | 524660107 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20,000 | 0.0% | $111.11 | $106.60 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $20,000 | 0.0% | $79.05 * | $29.75 | +140.5% | COM | 513272104 |
| UBER | Uber Technologies INC | 370 | $20,000 | 0.0% | $54.05 | $29.67 | +83.7% | COM | 90353T100 |
| ENB | Enbridge Inc | 557 | $20,000 | 0.0% | $35.91 * | $22.41 | +19.0% | COM | 29250N105 |
| VFC | VF Corp | 235 | $19,000 | 0.0% | $80.85 | $69.87 | +14.4% | COM | 918204108 |
| F | Ford Motor Company New | 1,515 | $19,000 | 0.0% | $12.54 * | $5.18 | +79.3% | COM | 345370860 |
| SCHO | Schwab Short Term US Treasury ETF | 374 | $19,000 | 0.0% | $50.80 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| LUV | Southwest Airlines | 300 | $18,000 | 0.0% | $60.00 * | $42.84 | +32.6% | COM | 844741108 |
| VB | Vanguard Small-Cap ETF | 82 | $18,000 | 0.0% | $219.51 * | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $18,000 | 0.0% | $63.83 * | $62.11 | +0.1% | HIGH YLD MUN ETF | 92189H409 |
| DG | Dollar Gen Corp New Common | 88 | $18,000 | 0.0% | $204.55 * | $133.95 | +40.5% | COM | 256677105 |
| ALL | Allstate Corp | 150 | $17,000 | 0.0% | $113.33 * | $78.08 | +31.1% | COM | 020002101 |
| AEP | American Electrical Power Inc | 200 | $17,000 | 0.0% | $85.00 * | $58.62 | +21.4% | COM | 025537101 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 | $85.86 | -0.4% | SPONSORED ADR | 66987V109 |
| BHP | BHP Billiton Limited ADR | 249 | $17,000 | 0.0% | $68.27 | $46.97 | +47.7% | SPONSORED ADS | 088606108 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 222 | $17,000 | 0.0% | $76.58 | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $16,000 | 0.0% | $76.19 * | $42.09 | +51.0% | COM | 09260D107 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $16,000 | 0.0% | $160.00 * | $108.16 | +38.1% | COM | 98956P102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 69 | $16,000 | 0.0% | $231.88 * | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $76.53 | $82.46 | -6.7% | COM | 68235P108 |
| IWD | iShares Russell 1000 Value ETF | 102 | $15,000 | 0.0% | $147.06 * | $117.94 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15,000 | 0.0% | $48.70 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| CAG | Conagra | 400 | $15,000 | 0.0% | $37.50 * | $26.21 | +15.4% | COM | 205887102 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $15,000 | 0.0% | $15.96 | $9.14 | +73.7% | UNIT | 91167Q100 |
| VFH | Vanguard Financials ETF | 160 | $14,000 | 0.0% | $87.50 * | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| GOVT | iShares US Treasury Bond ETF | 548 | $14,000 | 0.0% | $25.55 * | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| IJK | iShares S&P MidCap 400 Growth ETF | 176 | $14,000 | 0.0% | $79.55 | $60.45 | +29.6% | S&P MC 400GR ETF | 464287606 |
| — | Twitter Inc | 200 | $13,000 | 0.0% | $65.00 | $47.50 | — | COM | 90184L102 |
| ROKU | Roku Inc Cl A Corp | 40 | $13,000 | 0.0% | $325.00 | $80.28 | +305.8% | COM CL A | 77543R102 |
| CMP | Compass Minerals Intl Inc Common | 207 | $13,000 | 0.0% | $62.80 * | $47.18 | +24.7% | COM | 20451N101 |
| HPE | Hewlett Packard Enterprise Common | 846 | $13,000 | 0.0% | $15.37 * | $7.17 | +90.8% | COM | 42824C109 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 480 | $13,000 | 0.0% | $27.08 | $27.72 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| FISV | Fiserv Inc | 100 | $12,000 | 0.0% | $120.00 | $78.49 | +51.7% | COM | 337738108 |
| IYG | iShares Financial Services ETF | 69 | $12,000 | 0.0% | $173.91 * | $41.24 | +38.4% | U.S. FIN SVC ETF | 464287770 |
| ETR | Entergy Corp New | 106 | $11,000 | 0.0% | $103.77 * | $46.55 | -10.3% | COM | 29364G103 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11,000 | 0.0% | $52.38 | $48.44 | +6.4% | STRM INFPROIDX | 922020805 |
| SHAK | Shake Shack INC | 100 | $11,000 | 0.0% | $110.00 * | $50.57 | +123.0% | CL A | 819047101 |
| CCL | Carnival Corp New F | 400 | $11,000 | 0.0% | $27.50 * | $36.11 | -26.5% | UNIT 99/99/9999 | 143658300 |
| EZU | iShares MSCI Eurozone ETF | 243 | $11,000 | 0.0% | $45.27 * | $45.38 | +2.3% | MSCI EURZONE ETF | 464286608 |
| — | Invesco Bulletshares 2022 Corp Bond ETF | 524 | $11,000 | 0.0% | $20.99 | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs ETF | 32 | $10,000 | 0.0% | $312.50 * | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| CHTR | Charter Communications Inc New Class A | 16 | $10,000 | 0.0% | $625.00 | $460.22 | +34.1% | CL A | 16119P108 |
| PHM | Pulte Homes Inc | 200 | $10,000 | 0.0% | $50.00 | $44.49 | +12.6% | COM | 745867101 |
| EXC | Exelon Corp | 239 | $10,000 | 0.0% | $41.84 * | $15.94 | +65.5% | COM | 30161N101 |
| EPD | Enterprise Products Partners LP | 452 | $10,000 | 0.0% | $22.12 | $19.91 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 75 | $10,000 | 0.0% | $133.33 * | $62.58 | +91.1% | COM | 747525103 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 245 | $9,000 | 0.0% | $36.73 * | $31.71 | +19.8% | SHS | 33734H106 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $8,000 | 0.0% | $50.00 | $50.07 | +0.3% | MSCI PAC JP ETF | 464286665 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $8,000 | 0.0% | $160.00 * | $107.70 | +53.8% | SM CP VAL ETF | 922908611 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $8,000 | 0.0% | $31.62 | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| — | DNP Select Income CEF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 * | $109.83 | +27.9% | UTILITIES ETF | 92204A876 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,000 | 0.0% | $17.47 | $18.46 | — | COM | 014491104 |
| OXY | Occidental Petroleum | 308 | $8,000 | 0.0% | $25.97 * | $51.89 | -51.6% | COM | 674599105 |
| KR | Kroger Co | 200 | $7,000 | 0.0% | $35.00 * | $23.93 | +35.9% | COM | 501044101 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 | $59.06 | +16.3% | COM | 844895102 |
| TLT | iShares Lehman 20 Yr Pls Treasury Bd ETF | 50 | $7,000 | 0.0% | $140.00 * | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $6,000 | 0.0% | $103.45 | $25.13 | +317.2% | COM | 707569109 |
| EWC | iShares MSCI Canada ETF | 174 | $6,000 | 0.0% | $34.48 | $32.76 | +3.9% | MSCI CDA ETF | 464286509 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bd ETF | 200 | $6,000 | 0.0% | $30.00 * | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| VMBS | Vanguard MBS Index ETF | 113 | $6,000 | 0.0% | $53.10 | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 60 | $5,000 | 0.0% | $83.33 * | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ECL | Ecolab Inc | 25 | $5,000 | 0.0% | $200.00 | $134.27 | +51.3% | COM | 278865100 |
| DKS | Dick's Sporting Goods Inc | 60 | $5,000 | 0.0% | $83.33 * | $31.84 | +106.7% | COM | 253393102 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 848574109 |
| ADI | Analog Devices Inc | 35 | $5,000 | 0.0% | $142.86 | $99.09 | +44.0% | COM | 032654105 |
| HP | Helmerich & Payne Inc | 200 | $5,000 | 0.0% | $25.00 * | $65.43 | -58.8% | COM | 423452101 |
| SKYY | First Trust Cloud Computing ETF | 48 | $5,000 | 0.0% | $104.17 * | $99.90 | -4.1% | CLOUD COMPUTING | 33734X192 |
| AVGO | Broadcom INC CORP COMMON | 10 | $5,000 | 0.0% | $500.00 * | $22.49 | +86.9% | COM | 11135F101 |
| PGX | Invesco Preferred ETF | 365 | $5,000 | 0.0% | $13.70 * | $14.87 | +0.9% | PFD ETF | 46138E511 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $5,000 | 0.0% | $238.10 * | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +31.1% | COM | 446150104 |
| GHYG | iShares US & Intl HY Corp Bond ETF | 103 | $5,000 | 0.0% | $48.54 * | $50.48 | -0.6% | US INTL HGH YLD | 464286178 |
| CARR | Carrier Global Corp COMMON | 108 | $5,000 | 0.0% | $46.30 * | $20.76 | +90.6% | COM | 14448C104 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $5,000 | 0.0% | $121.95 * | $15.70 | +155.7% | DYNMC SEMICNDT | 46137V647 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $4,000 | 0.0% | $63.49 * | $51.06 | +34.9% | CORE S&P US VLU | 464287663 |
| KHC | Kraft Heinz Co | 90 | $4,000 | 0.0% | $44.44 * | $22.07 | +45.1% | COM | 500754106 |
| OTIS | Otis Worldwide Corp COMMON | 54 | $4,000 | 0.0% | $74.07 * | $50.22 | +26.8% | COM | 68902V107 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $4,000 | 0.0% | $153.85 * | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| APD | Air Products & Chemicals Inc | 10 | $3,000 | 0.0% | $300.00 * | $240.18 | +4.0% | COM | 009158106 |
| EWL | iShares MSCI Switzerland ETF | 78 | $3,000 | 0.0% | $38.46 * | $44.65 | -1.0% | MSCI SWITZERLAND | 464286749 |
| MAC | Macerich Co | 242 | $3,000 | 0.0% | $12.40 | $33.47 | — | COM | 554382101 |
| HYLB | Xtrackers USD HY Corporate Bond ETF | 58 | $3,000 | 0.0% | $51.72 * | $39.95 | +0.1% | XTRACK USD HIGH | 233051432 |
| — | Canopy Growth Corp COMMON | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 138035100 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +22.1% | ORD SHS | H01301128 |
| KTB | Kontoor Brands Inc Corp | 33 | $2,000 | 0.0% | $60.61 * | $32.45 | +49.5% | COM | 50050N103 |
| KLAC | KLA-Tencor Corp | 6 | $2,000 | 0.0% | $333.33 * | $285.88 | +9.8% | COM NEW | 482480100 |
| — | Virtus Total Return Fund Inc CF | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 92835W107 |
| GWX | SPDR S&P Intl Small Cap ETF | 63 | $2,000 | 0.0% | $31.75 * | $36.77 | +1.6% | S&P INTL SMLCP | 78463X871 |
| ONLN | ProShares Online Retail ETF | 28 | $2,000 | 0.0% | $71.43 * | $83.10 | -5.6% | ONLINE RTL ETF | 74347B169 |
| EMB | iShares JPMorgan USD EM Bond ETF | 17 | $2,000 | 0.0% | $117.65 * | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| MCHP | Microchip Technology Inc | 10 | $2,000 | 0.0% | $200.00 * | $31.68 | +122.1% | COM | 595017104 |
| ADBE | Adobe Systems Inc | 5 | $2,000 | 0.0% | $400.00 * | $467.43 | +1.7% | COM | 00724F101 |
| EWD | iShares MSCI Sweden Index ETF | 38 | $2,000 | 0.0% | $52.63 * | $42.84 | +4.0% | MSCI SWEDEN ETF | 464286756 |
| — | Escrow Altegrity Inc. | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 021ESC017 |
| SKY | Skyline Corp | 55 | $2,000 | 0.0% | $36.36 * | $11.00 | +311.4% | COM | 830830105 |
| TJX | TJX Cos Inc | 20 | $1,000 | 0.0% | $50.00 * | $62.28 | -1.0% | COM | 872540109 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| SRVR | Pacer Benchmark Data & Infrastructure ETF | 12 | $1,000 | 0.0% | $83.33 * | $35.57 | +1.8% | BNCHMRK INFRA | 69374H741 |
| MPC | Marathon Pete Corp | 19 | $1,000 | 0.0% | $52.63 * | $44.61 | +6.4% | COM | 56585A102 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Perspecta INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $25.97 | — | COM | 715347100 |
| ITT | ITT Inc. | 16 | $1,000 | 0.0% | $62.50 * | $82.49 | +10.2% | COM | 45073V108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 14 | $1,000 | 0.0% | $71.43 * | $40.30 | +3.0% | MSCI UTILS INDEX | 316092865 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| CMBS | iShares CMBS ETF | 24 | $1,000 | 0.0% | $41.67 * | $54.66 | -1.5% | CMBS ETF | 46429B366 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| RCL | Royal Caribbean Cruises Ltd Group | 5 | $1,000 | 0.0% | $200.00 * | $77.92 | +8.0% | COM | V7780T103 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -51.9% | COM | 23355L106 |