Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value Index ETF | 457,427 | $67.29M | 15.7% | $147.11 | $138.56 | +6.2% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,073,691 | $54.82M | 12.8% | $51.06 | $51.79 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth Index ETF | 147,201 | $47.24M | 11.0% | $320.89 * | $48.37 | +10.6% | GROWTH ETF | 922908736 |
| VOE | Vanguard Mid-Cap Value Index ETF | 280,555 | $42.17M | 9.8% | $150.33 | $142.05 | +5.8% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 112,449 | $28.63M | 6.7% | $254.61 | $242.22 | +5.1% | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard FTSE Emerging Markets ETF | 460,406 | $22.77M | 5.3% | $49.46 | $51.56 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| XLK | SPDR Sector Info Tech ETF | 50,787 | $8.83M | 2.1% | $173.86 * | $45.55 | +90.9% | TECHNOLOGY | 81369Y803 |
| BNDX | Vanguard Total Intl Bond Index ETF | 151,295 | $8.345M | 1.9% | $55.16 | $57.59 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| IWB | iShares Russell 1000 Index ETF | 25,220 | $6.669M | 1.6% | $264.43 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| IVV | iShares Core S&P 500 ETF | 12,909 | $6.157M | 1.4% | $476.95 | $218.20 | +118.6% | CORE S&P500 ETF | 464287200 |
| IWV | iShares Russell 3000 ETF | 20,150 | $5.591M | 1.3% | $277.47 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| MSFT | Microsoft | 16,148 | $5.431M | 1.3% | $336.33 * | $138.65 | +134.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,598 | $5.328M | 1.2% | $3334.17 * | $52.47 | +217.8% | COM | 023135106 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 95,776 | $5.325M | 1.2% | $55.60 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 25,582 | $5.23M | 1.2% | $204.44 * | $61.88 | +65.2% | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Inc | 25,501 | $4.528M | 1.1% | $177.56 * | $91.73 | +89.6% | COM | 037833100 |
| XLI | SPDR Sector Industrials ETF | 40,152 | $4.248M | 1.0% | $105.80 | $85.95 | +23.1% | SBI INT-INDS | 81369Y704 |
| XLF | SPDR Sector Financial ETF | 103,737 | $4.051M | 0.9% | $39.05 | $27.30 | +43.1% | FINANCIAL | 81369Y605 |
| XLC | SPDR Sector Communication Srvc ETF | 46,844 | $3.639M | 0.8% | $77.68 | $52.70 | +47.4% | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 10,412 | $3.113M | 0.7% | $298.98 | $202.78 | +47.5% | CL B NEW | 084670702 |
| JKHY | Jack Henry & Assoc Inc | 17,145 | $2.863M | 0.7% | $166.99 * | $87.07 | +82.4% | COM | 426281101 |
| INTC | Intel Corp | 54,811 | $2.823M | 0.7% | $51.50 * | $48.08 | -0.6% | COM | 458140100 |
| — | iShares iBonds 12-2024 ETF | 98,440 | $2.553M | 0.6% | $25.93 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | Alphabet Inc - A | 796 | $2.306M | 0.5% | $2896.98 * | $47.59 | +202.1% | CAP STK CL A | 02079K305 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 27,346 | $2.109M | 0.5% | $77.12 | $60.37 | +27.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SPDR Sector Utilities ETF | 28,481 | $2.039M | 0.5% | $71.59 * | $29.41 | +21.7% | SBI INT-UTILS | 81369Y886 |
| BSV | Vanguard Short-Term Bond ETF | 22,604 | $1.827M | 0.4% | $80.83 | $82.64 | -2.2% | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 11,536 | $1.827M | 0.4% | $158.37 * | $51.21 | +178.4% | COM | 46625H100 |
| XLB | SPDR Sector Basic Materials ETF | 17,776 | $1.611M | 0.4% | $90.63 * | $28.95 | +56.5% | SBI MATERIALS | 81369Y100 |
| CVS | CVS Corporation | 15,444 | $1.593M | 0.4% | $103.15 * | $55.57 | +61.9% | COM | 126650100 |
| MRK | Merck & Co Inc | 19,796 | $1.517M | 0.4% | $76.63 * | $61.49 | +10.2% | COM | 58933Y105 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1.495M | 0.3% | $25.14 | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 58,118 | $1.492M | 0.3% | $25.67 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMY | Bristol-Myers Squibb | 23,626 | $1.473M | 0.3% | $62.35 * | $45.43 | +15.2% | COM | 110122108 |
| XLV | SPDR Sector Health Care ETF | 10,175 | $1.434M | 0.3% | $140.93 | $96.01 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| JNJ | Johnson & Johnson | 8,327 | $1.424M | 0.3% | $171.01 * | $97.08 | +56.7% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 19,552 | $1.42M | 0.3% | $72.63 * | $52.41 | +19.2% | COM | 375558103 |
| VBR | Vanguard Small-Cap Value ETF | 7,860 | $1.406M | 0.3% | $178.88 | $170.79 | +4.7% | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp | 3,903 | $1.387M | 0.3% | $355.37 * | $298.28 | +7.0% | COM | 539830109 |
| GSY | Invesco Ultra Short Duration ETF | 27,023 | $1.359M | 0.3% | $50.29 | $50.52 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 27,203 | $1.348M | 0.3% | $49.55 | $50.31 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| DE | Deere & Co | 3,845 | $1.318M | 0.3% | $342.78 * | $88.97 | +265.1% | COM | 244199105 |
| COR | Amerisourcebergen Corp | 9,844 | $1.308M | 0.3% | $132.87 * | $110.78 | +15.2% | COM | 03073E105 |
| ADBE | Adobe Systems Inc | 2,269 | $1.287M | 0.3% | $567.21 | $526.58 | +7.7% | COM | 00724F101 |
| IJR | iShares Core S&P Small-Cap ETF | 10,961 | $1.255M | 0.3% | $114.50 | $68.87 | +66.3% | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.2M | 0.3% | $171.72 | $83.25 | +106.3% | DIV APP ETF | 921908844 |
| CSCO | Cisco Systems | 18,900 | $1.198M | 0.3% | $63.39 * | $39.70 | +41.0% | COM | 17275R102 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1.127M | 0.3% | $116.27 | $109.42 | +6.3% | NATIONAL MUN ETF | 464288414 |
| AMT | American Tower REIT | 3,673 | $1.074M | 0.3% | $292.40 * | $96.47 | +167.0% | COM | 03027X100 |
| PEP | Pepsico Inc | 6,118 | $1.063M | 0.2% | $173.75 * | $86.45 | +77.3% | COM | 713448108 |
| XLE | SPDR Sector Energy ETF | 18,767 | $1.042M | 0.2% | $55.52 * | $26.37 | +5.2% | ENERGY | 81369Y506 |
| VBK | Vanguard Small Cap Growth ETF | 3,696 | $1.041M | 0.2% | $281.66 | $286.27 | -1.6% | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard REIT ETF | 8,759 | $1.016M | 0.2% | $115.99 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $995K | 0.2% | $78.67 | $62.64 | +25.6% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc Class A | 4,522 | $980K | 0.2% | $216.72 * | $134.63 | +56.2% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 2,350 | $975K | 0.2% | $414.89 * | $105.92 | +254.1% | COM | 437076102 |
| MCD | McDonald's Corp | 3,628 | $973K | 0.2% | $268.19 * | $156.04 | +56.8% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Class A | 2 | $901K | 0.2% | $450500.00 | $256161.70 | +75.9% | CL A | 084670108 |
| WFC | Wells Fargo & Co | 18,573 | $891K | 0.2% | $47.97 * | $41.17 | +5.3% | COM | 949746101 |
| CAT | Caterpillar Inc | 4,282 | $885K | 0.2% | $206.68 * | $74.87 | +156.3% | COM | 149123101 |
| T | AT&T Inc | 33,918 | $834K | 0.2% | $24.59 * | $15.86 | -7.9% | COM | 00206R102 |
| XLRE | SPDR Sector Real Estate ETF | 16,083 | $833K | 0.2% | $51.79 | $36.79 | +40.8% | RL EST SEL SEC | 81369Y860 |
| VTI | Vanguard US Total Stock Market ETF | 3,399 | $821K | 0.2% | $241.54 | $113.22 | +113.2% | TOTAL STK MKT | 922908769 |
| PFE | Pfizer | 13,679 | $808K | 0.2% | $59.07 * | $28.14 | +70.9% | COM | 717081103 |
| LARK | Landmark Bancshares | 26,333 | $755K | 0.2% | $28.67 * | $18.21 | +36.1% | COM | 51504L107 |
| SPG | Simon Property Group | 4,434 | $708K | 0.2% | $159.68 * | $68.94 | +85.6% | COM | 828806109 |
| — | Blackrock Inc | 689 | $631K | 0.1% | $915.82 | $490.66 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 Index ETF | 1,323 | $628K | 0.1% | $474.68 | $273.99 | +73.3% | TR UNIT | 78462F103 |
| ARKK | Ark Innovation ETF | 6,114 | $578K | 0.1% | $94.54 | $130.94 | -27.8% | INNOVATION ETF | 00214Q104 |
| TSLA | Tesla Motors Inc | 525 | $555K | 0.1% | $1057.14 * | $98.43 | +257.9% | COM | 88160R101 |
| UNP | Union Pacific | 2,144 | $540K | 0.1% | $251.87 * | $121.15 | +89.5% | COM | 907818108 |
| TROW | T Rowe Price Group Inc | 2,703 | $532K | 0.1% | $196.82 * | $115.82 | +41.6% | COM | 74144T108 |
| WMT | Wal-Mart Stores Inc | 3,652 | $528K | 0.1% | $144.58 * | $30.69 | +49.2% | COM | 931142103 |
| ADP | Automatic Data Processing | 2,133 | $526K | 0.1% | $246.60 * | $130.37 | +73.7% | COM | 053015103 |
| — | Cerner Corp | 5,583 | $518K | 0.1% | $92.78 | $71.23 | — | COM | 156782104 |
| CMCSA | Comcast Corp Class A | 10,072 | $507K | 0.1% | $50.34 * | $41.25 | +8.0% | CL A | 20030N101 |
| VZ | Verizon Communications | 9,642 | $501K | 0.1% | $51.96 * | $40.80 | -1.3% | COM | 92343V104 |
| EVRG | Evergy Inc Corp | 6,892 | $473K | 0.1% | $68.63 * | $44.01 | +32.1% | COM | 30034W106 |
| IBM | IBM Corporation | 3,450 | $461K | 0.1% | $133.62 * | $102.42 | +11.4% | COM | 459200101 |
| GOOG | Alphabet Inc - C | 157 | $454K | 0.1% | $2891.72 * | $52.86 | +171.7% | CAP STK CL C | 02079K107 |
| — | Patterson Companies | 15,400 | $452K | 0.1% | $29.35 | $25.44 | — | COM | 703395103 |
| TPR | Tapestry INC CORP COMMON | 10,930 | $444K | 0.1% | $40.62 * | $36.62 | -0.8% | COM | 876030107 |
| KO | Coca Cola Company | 7,144 | $423K | 0.1% | $59.21 * | $36.59 | +43.6% | COM | 191216100 |
| SBUX | Starbucks Corporation | 3,561 | $417K | 0.1% | $117.10 * | $70.20 | +51.3% | COM | 855244109 |
| HDV | iShares Core High Dividend ETF | 3,995 | $403K | 0.1% | $100.88 * | $15.00 | +34.6% | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P Global Inc | 800 | $378K | 0.1% | $472.50 * | $96.34 | +373.6% | COM | 78409V104 |
| ABBV | AbbVie Inc | 2,738 | $371K | 0.1% | $135.50 * | $54.10 | +115.8% | COM | 00287Y109 |
| MMM | 3M Company | 1,999 | $355K | 0.1% | $177.59 * | $123.27 | +3.4% | COM | 88579Y101 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $349K | 0.1% | $517.04 | $272.31 | +90.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Kellogg Co | 5,353 | $345K | 0.1% | $64.45 * | $47.36 | +11.2% | COM | 487836108 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $342K | 0.1% | $114.08 | $106.69 | +6.9% | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale Corp | 582 | $330K | 0.1% | $567.01 * | $279.18 | +93.9% | COM | 22160K105 |
| EA | Electronic Arts Inc | 2,432 | $321K | 0.1% | $131.99 * | $135.82 | -5.0% | COM | 285512109 |
| KMB | Kimberly-Clark Corp | 2,225 | $318K | 0.1% | $142.92 * | $107.02 | +15.1% | COM | 494368103 |
| LLY | Eli Lilly & Co | 1,138 | $314K | 0.1% | $275.92 * | $62.52 | +325.6% | COM | 532457108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $301K | 0.1% | $59.83 | $56.35 | +6.2% | CORE MSCI EMKT | 46434G103 |
| XOM | Exxon Mobil Corp | 4,864 | $298K | 0.1% | $61.27 * | $54.84 | -3.2% | COM | 30231G102 |
| HAL | Halliburton Company | 12,660 | $290K | 0.1% | $22.91 * | $15.35 | +37.3% | COM | 406216101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $289K | 0.1% | $282.78 * | $30.16 | +87.7% | CORE S&P MCP ETF | 464287507 |
| TSN | Tyson Foods Cl A | 3,272 | $285K | 0.1% | $87.10 * | $57.29 | +33.9% | CL A | 902494103 |
| TD | Toronto Dominion Bank | 3,620 | $278K | 0.1% | $76.80 | $51.30 | +49.5% | COM NEW | 891160509 |
| SLB | Schlumberger Ltd | 8,930 | $267K | 0.1% | $29.90 * | $20.85 | +31.3% | COM | 806857108 |
| UPS | United Parcel Service | 1,240 | $266K | 0.1% | $214.52 * | $79.25 | +124.8% | CL B | 911312106 |
| HON | Honeywell International | 1,191 | $248K | 0.1% | $208.23 * | $104.05 | +73.5% | COM | 438516106 |
| — | Activision Blizzard Inc | 3,578 | $238K | 0.1% | $66.52 | $66.52 | — | COM | 00507V109 |
| — | Discover Financial Services | 2,062 | $238K | 0.1% | $115.42 | $43.48 | — | COM | 254709108 |
| BK | Bank Of New York Mellon Corp | 4,056 | $236K | 0.1% | $58.19 * | $36.08 | +43.1% | COM | 064058100 |
| DOW | Dow INC CORP COMMON | 4,131 | $234K | 0.1% | $56.64 * | $44.15 | +2.3% | COM | 260557103 |
| NEE | Nextera Energy Inc | 2,460 | $230K | 0.1% | $93.50 * | $55.28 | +51.6% | COM | 65339F101 |
| ABT | Abbott Labs Common | 1,609 | $226K | 0.1% | $140.46 * | $44.74 | +191.9% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 612 | $220K | 0.1% | $359.48 | $313.23 | +14.7% | COM NEW | 46120E602 |
| IWF | iShares Russell 1000 Growth Index ETF | 718 | $219K | 0.1% | $305.01 * | $34.05 | +124.4% | RUS 1000 GRW ETF | 464287614 |
| XEL | Xcel Energy Inc | 2,882 | $195K | 0.0% | $67.66 * | $57.55 | +3.2% | COM | 98389B100 |
| SCI | Service Corp International | 2,650 | $188K | 0.0% | $70.94 | $28.84 | +146.2% | COM | 817565104 |
| BA | Boeing | 904 | $182K | 0.0% | $201.33 | $266.34 | -24.4% | COM | 097023105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 5,364 | $174K | 0.0% | $32.44 | $27.71 | +17.3% | SCHWB FDT INT LG | 808524755 |
| RTX | Raytheon Technologies Corp COMMON | 1,998 | $172K | 0.0% | $86.09 * | $65.43 | +20.1% | COM | 75513E101 |
| ADM | Archer-Daniels-Midland | 2,510 | $170K | 0.0% | $67.73 * | $33.60 | +79.2% | COM | 039483102 |
| CVX | Chevron Corp | 1,417 | $166K | 0.0% | $117.15 * | $81.98 | +21.8% | COM | 166764100 |
| HWKN | Hawkins Inc | 4,160 | $164K | 0.0% | $39.42 | $27.78 | +42.0% | COM | 420261109 |
| NKE | Nike Inc Cl B | 965 | $161K | 0.0% | $166.84 * | $53.03 | +194.9% | CL B | 654106103 |
| BAC | Bank Of America | 3,535 | $157K | 0.0% | $44.41 * | $18.37 | +118.8% | COM | 060505104 |
| OGE | OGE Energy Corp | 4,000 | $154K | 0.0% | $38.50 | $31.57 | +21.6% | COM | 670837103 |
| PRU | Prudential Financial | 1,400 | $152K | 0.0% | $108.57 * | $51.06 | +74.5% | COM | 744320102 |
| VYM | Vanguard High Dividend Yield ETF | 1,346 | $151K | 0.0% | $112.18 | $94.05 | +19.2% | HIGH DIV YLD | 921946406 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $148K | 0.0% | $92.62 | $89.44 | +3.7% | INT-TERM CORP | 92206C870 |
| CBSH | Commerce Bancshares Inc | 2,086 | $143K | 0.0% | $68.55 * | $42.81 | +29.1% | COM | 200525103 |
| META | Facebook Inc Class A | 423 | $142K | 0.0% | $335.70 | $182.71 | +82.8% | CL A | 30303M102 |
| EMR | Emerson Electric | 1,512 | $141K | 0.0% | $93.25 * | $57.65 | +48.5% | COM | 291011104 |
| GD | General Dynamics Corp | 674 | $141K | 0.0% | $209.20 * | $150.42 | +27.2% | COM | 369550108 |
| COP | Conocophillips | 1,958 | $141K | 0.0% | $72.01 * | $40.99 | +52.0% | COM | 20825C104 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $140K | 0.0% | $114.94 | $71.75 | +60.6% | RUS MD CP GR ETF | 464287481 |
| PG | Procter & Gamble Co | 824 | $135K | 0.0% | $163.83 * | $105.53 | +40.2% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 1,639 | $132K | 0.0% | $80.54 * | $19.87 | +35.6% | US DIVIDEND EQ | 808524797 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $131K | 0.0% | $132.59 | $123.52 | +7.3% | IBOXX INV CP ETF | 464287242 |
| GS | Goldman Sachs Grp Inc | 332 | $127K | 0.0% | $382.53 * | $168.73 | +104.9% | COM | 38141G104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,669 | $122K | 0.0% | $73.10 | $62.93 | +16.1% | EAFE SML CP ETF | 464288273 |
| TAP | Molson Coors Brewing Co B | 2,607 | $121K | 0.0% | $46.41 * | $42.58 | -3.8% | CL B | 60871R209 |
| EL | Lauder Estee Cos Inc Class A | 320 | $118K | 0.0% | $368.75 * | $255.03 | +36.0% | CL A | 518439104 |
| ORCL | Oracle Systems Corp | 1,341 | $117K | 0.0% | $87.25 * | $49.41 | +67.2% | COM | 68389X105 |
| CL | Colgate-Palmolive | 1,244 | $106K | 0.0% | $85.21 * | $68.41 | +13.4% | COM | 194162103 |
| MA | Mastercard Inc Class A | 289 | $104K | 0.0% | $359.86 * | $84.50 | +315.4% | CL A | 57636Q104 |
| VO | Vanguard Mid-Cap ETF | 401 | $102K | 0.0% | $254.36 * | $37.75 | +68.7% | MID CAP ETF | 922908629 |
| USB | US Bancorp New | 1,665 | $94,000 | 0.0% | $56.46 * | $29.81 | +56.8% | COM NEW | 902973304 |
| SO | Southern Company Inc | 1,370 | $94,000 | 0.0% | $68.61 * | $30.72 | +92.5% | COM | 842587107 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $93,000 | 0.0% | $121.73 | $82.41 | +48.5% | RUS MDCP VAL ETF | 464287473 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $87,000 | 0.0% | $129.66 | $114.55 | +12.8% | TIPS BD ETF | 464287176 |
| O | Realty Income Corp | 1,197 | $86,000 | 0.0% | $71.85 * | $55.37 | +4.8% | COM | 756109104 |
| GLW | Corning Inc | 2,245 | $84,000 | 0.0% | $37.42 * | $20.97 | +58.5% | COM | 219350105 |
| FE | First Energy Corp | 1,981 | $82,000 | 0.0% | $41.39 * | $25.20 | +40.1% | COM | 337932107 |
| LOW | Lowes Companies Inc | 312 | $81,000 | 0.0% | $259.62 * | $77.00 | +210.6% | COM | 548661107 |
| IDA | Idacorp Inc | 700 | $79,000 | 0.0% | $112.86 | $59.55 | +90.3% | COM | 451107106 |
| — | Discovery Communications | 3,346 | $79,000 | 0.0% | $23.61 | $26.42 | — | COM SER A | 25470F104 |
| NOC | Northrop Grumman Corp | 200 | $77,000 | 0.0% | $385.00 * | $137.50 | +163.9% | COM | 666807102 |
| PSA | Public Storage Inc | 203 | $76,000 | 0.0% | $374.38 * | $151.92 | +104.4% | COM | 74460D109 |
| TXN | Texas Instruments | 400 | $75,000 | 0.0% | $187.50 * | $64.34 | +160.1% | COM | 882508104 |
| WELL | Welltower Inc | 850 | $73,000 | 0.0% | $85.88 * | $48.83 | +58.6% | COM | 95040Q104 |
| CB | Chubb Limited | 374 | $72,000 | 0.0% | $192.51 * | $115.31 | +59.0% | COM | H1467J104 |
| PSX | Phillips 66 | 944 | $68,000 | 0.0% | $72.03 * | $69.84 | -10.6% | COM | 718546104 |
| HPQ | Hp Inc Common | 1,795 | $68,000 | 0.0% | $37.88 * | $12.51 | +160.8% | COM | 40434L105 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $65,000 | 0.0% | $27.04 | $26.97 | +0.5% | NATL AMT MUNI | 46138E537 |
| ITW | Illinois Tool Works Inc | 261 | $64,000 | 0.0% | $245.21 * | $74.65 | +200.7% | COM | 452308109 |
| APD | Air Products & Chemicals Inc | 209 | $64,000 | 0.0% | $306.22 * | $257.74 | +6.5% | COM | 009158106 |
| WM | Waste Management Inc | 381 | $64,000 | 0.0% | $167.98 * | $73.45 | +113.4% | COM | 94106L109 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $64,000 | 0.0% | $51.28 | $51.67 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| IP | International Paper Co | 1,337 | $63,000 | 0.0% | $47.12 * | $36.74 | +6.9% | COM | 460146103 |
| JOE | St Joe Co | 1,200 | $62,000 | 0.0% | $51.67 | $31.84 | +63.5% | COM | 790148100 |
| CSX | CSX Corp | 1,629 | $61,000 | 0.0% | $37.45 * | $23.94 | +48.5% | COM | 126408103 |
| OKE | Oneok Inc New | 1,024 | $60,000 | 0.0% | $58.59 * | $35.35 | +33.6% | COM | 682680103 |
| IWD | iShares Russell 1000 Value ETF | 322 | $54,000 | 0.0% | $167.70 | $149.08 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| — | Total SA ADR | 1,064 | $53,000 | 0.0% | $49.81 | $49.49 | — | SPONSORED ADS | 89151E109 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $52,000 | 0.0% | $75.36 | $67.43 | +10.7% | CORE MSCI EAFE | 46432F842 |
| CLX | Clorox Company | 300 | $52,000 | 0.0% | $173.33 * | $88.13 | +73.2% | COM | 189054109 |
| CAJPY | Canon Inc Spons ADR | 2,075 | $51,000 | 0.0% | $24.58 | $23.75 | +2.9% | SPONSORED ADR | 138006309 |
| BBY | Best Buy Co Inc | 499 | $51,000 | 0.0% | $102.20 * | $54.37 | +54.8% | COM | 086516101 |
| — | Arcimoto INC CORP | 6,389 | $50,000 | 0.0% | $7.83 | $17.22 | — | COM | 039587100 |
| UNH | Unitedhealth Group Inc | 98 | $49,000 | 0.0% | $500.00 * | $234.65 | +100.0% | COM | 91324P102 |
| EMN | Eastman Chemical Co | 398 | $48,000 | 0.0% | $120.60 * | $60.90 | +70.8% | COM | 277432100 |
| TGT | Target Corporation | 200 | $46,000 | 0.0% | $230.00 * | $89.28 | +128.7% | COM | 87612E106 |
| BND | Vanguard Total Bond Index ETF | 535 | $45,000 | 0.0% | $84.11 | $81.68 | +3.8% | TOTAL BND MRKT | 921937835 |
| KMI | Kinder Morgan Inc | 2,750 | $44,000 | 0.0% | $16.00 * | $13.20 | -4.2% | COM | 49456B101 |
| CMI | Cummins Inc | 200 | $44,000 | 0.0% | $220.00 * | $202.67 | -2.4% | COM | 231021106 |
| CRM | Salesforce.com Inc | 171 | $43,000 | 0.0% | $251.46 | $126.90 | +97.9% | COM | 79466L302 |
| F | Ford Motor Company New | 2,015 | $42,000 | 0.0% | $20.84 * | $7.37 | +114.8% | COM | 345370860 |
| AEP | American Electrical Power Inc | 475 | $42,000 | 0.0% | $88.42 * | $66.74 | +15.0% | COM | 025537101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $42,000 | 0.0% | $49.41 | $40.06 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| CAH | Cardinal Health Inc. | 824 | $42,000 | 0.0% | $50.97 * | $48.23 | -2.0% | COM | 14149Y108 |
| MU | Micron Technology Inc | 455 | $42,000 | 0.0% | $92.31 | $48.19 | +89.1% | COM | 595112103 |
| AMGN | Amgen Inc | 180 | $40,000 | 0.0% | $222.22 * | $148.90 | +33.1% | COM | 031162100 |
| — | iShares iBonds 12-2025 ETF | 1,516 | $40,000 | 0.0% | $26.39 | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares iBonds 12-2026 ETF | 1,495 | $39,000 | 0.0% | $26.09 | $26.73 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| BIIB | Biogen Idec Inc | 163 | $39,000 | 0.0% | $239.26 | $264.71 | -9.4% | COM | 09062X103 |
| RJF | Raymond James Financial Inc | 379 | $38,000 | 0.0% | $100.26 * | $49.15 | +92.0% | COM | 754730109 |
| ENB | Enbridge Inc | 972 | $38,000 | 0.0% | $39.09 * | $25.21 | +19.5% | COM | 29250N105 |
| DOV | Dover Corp | 210 | $38,000 | 0.0% | $180.95 * | $73.40 | +135.0% | COM | 260003108 |
| MPLX | MPLX LP | 1,235 | $37,000 | 0.0% | $29.96 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| OLN | Olin Corp | 602 | $35,000 | 0.0% | $58.14 * | $17.44 | +203.9% | COM PAR $1 | 680665205 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $35,000 | 0.0% | $294.12 | $194.83 | +50.4% | RUS 2000 GRW ETF | 464287648 |
| FSK | FS KKR Capital Corp COMMON | 1,690 | $35,000 | 0.0% | $20.71 * | $9.53 | +22.5% | COM | 302635206 |
| — | Glaxo Smith Kline PLC | 765 | $34,000 | 0.0% | $44.44 | $39.93 | — | SPONSORED ADR | 37733W105 |
| AJG | Arthur J Gallagher & Co | 202 | $34,000 | 0.0% | $168.32 * | $39.66 | +311.2% | COM | 363576109 |
| CTAS | Cintas Corp Common | 76 | $34,000 | 0.0% | $447.37 * | $27.09 | +294.1% | COM | 172908105 |
| TMO | Thermo Fisher Corp | 50 | $33,000 | 0.0% | $660.00 | $212.08 | +211.1% | COM | 883556102 |
| VOD | Vodafone Group Plc ADR | 2,195 | $33,000 | 0.0% | $15.03 | $17.89 | -16.5% | SPONSORED ADR | 92857W308 |
| WEC | Wec Energy Group Inc Common | 338 | $33,000 | 0.0% | $97.63 * | $75.08 | +12.7% | COM | 92939U106 |
| SMG | Scotts Miracle-Grow | 200 | $32,000 | 0.0% | $160.00 * | $54.98 | +147.1% | CL A | 810186106 |
| VV | Vanguard Large-Cap Index ETF | 146 | $32,000 | 0.0% | $219.18 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| ED | Consolidated Edison Inc | 375 | $32,000 | 0.0% | $85.33 * | $65.87 | +12.8% | COM | 209115104 |
| INGR | Ingredion Inc | 318 | $31,000 | 0.0% | $97.48 | $85.49 | +13.0% | COM | 457187102 |
| MDT | Medtronic PLC | 295 | $31,000 | 0.0% | $105.08 * | $65.14 | +40.7% | SHS | G5960L103 |
| IYR | iShares US Real Estate Index ETF | 255 | $30,000 | 0.0% | $117.65 | $77.51 | +49.8% | U.S. REAL ES ETF | 464287739 |
| VGT | Vanguard Information Technology ETF | 63 | $29,000 | 0.0% | $460.32 * | $44.98 | +27.3% | INF TECH ETF | 92204A702 |
| BX | Blackstone Group Inc Cl A | 210 | $27,000 | 0.0% | $128.57 * | $42.09 | +168.3% | COM | 09260D107 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $25,000 | 0.0% | $80.13 * | $18.60 | +67.7% | COM | 26614N102 |
| WMB | Williams Companies | 952 | $25,000 | 0.0% | $26.26 * | $15.69 | +38.2% | COM | 969457100 |
| WRB | WR Berkley Corp | 292 | $24,000 | 0.0% | $82.19 * | $17.59 | +89.8% | COM | 084423102 |
| C | Citigroup Inc | 390 | $24,000 | 0.0% | $61.54 * | $56.47 | -7.8% | COM NEW | 172967424 |
| TRV | Travelers Co Inc | 144 | $23,000 | 0.0% | $159.72 * | $98.44 | +47.0% | COM | 89417E109 |
| DIS | Walt Disney Company | 147 | $23,000 | 0.0% | $156.46 * | $107.60 | +40.6% | COM | 254687106 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $23,000 | 0.0% | $211.01 * | $182.00 | +7.9% | COM | 502431109 |
| NSC | Norfolk Southern Corp | 75 | $22,000 | 0.0% | $293.33 * | $131.07 | +107.9% | COM | 655844108 |
| CFFN | Capitol Federal Finl Inc. | 1,901 | $22,000 | 0.0% | $11.57 * | $9.17 | -6.5% | COM | 14057J101 |
| WWD | Woodward INC CORP COMMON | 200 | $22,000 | 0.0% | $110.00 * | $99.77 | +6.8% | COM | 980745103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22,000 | 0.0% | $92.83 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | Unilever PLC ADR | 400 | $22,000 | 0.0% | $55.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| CTSH | Cognizant Tech Solutions | 249 | $22,000 | 0.0% | $88.35 * | $52.77 | +57.6% | CL A | 192446102 |
| SUSA | iShares MSCI USA ESG Select ETF | 206 | $22,000 | 0.0% | $106.80 | $59.88 | +77.4% | MSCI USA ESG SLC | 464288802 |
| DG | Dollar Gen Corp New Common | 88 | $21,000 | 0.0% | $238.64 * | $133.95 | +64.5% | COM | 256677105 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $21,000 | 0.0% | $116.67 | $106.60 | +7.9% | BARCLAYS 7 10 YR | 464287440 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $20,000 | 0.0% | $21.28 | $9.14 | +128.7% | UNIT | 91167Q100 |
| CTVA | Corteva INC CORP COMMON | 427 | $20,000 | 0.0% | $46.84 * | $25.73 | +75.9% | COM | 22052L104 |
| OEF | Ishares S&p 100 Index Fund Etf | 87 | $19,000 | 0.0% | $218.39 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| BDX | Becton Dickinson & Co | 77 | $19,000 | 0.0% | $246.75 * | $187.15 | +22.6% | COM | 075887109 |
| VB | Vanguard Small-Cap ETF | 82 | $19,000 | 0.0% | $231.71 * | $210.67 | +7.3% | SMALL CP ETF | 922908751 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $18,000 | 0.0% | $63.83 * | $62.11 | +0.5% | HIGH YLD MUNIETF | 92189H409 |
| VFC | VF Corp | 235 | $17,000 | 0.0% | $72.34 | $69.87 | +4.8% | COM | 918204108 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 * | $85.86 | +1.9% | SPONSORED ADR | 66987V109 |
| AMAT | Applied Materials | 105 | $17,000 | 0.0% | $161.90 * | $51.32 | +195.7% | COM | 038222105 |
| UBER | Uber Technologies INC | 370 | $16,000 | 0.0% | $43.24 * | $29.67 | +41.3% | COM | 90353T100 |
| VFH | Vanguard Financials ETF | 160 | $15,000 | 0.0% | $93.75 * | $79.73 | +21.1% | FINANCIALS ETF | 92204A405 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15,000 | 0.0% | $48.70 | $49.68 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $76.53 | $82.46 | -5.9% | COM | 68235P108 |
| BHP | BHP Billiton Limited ADR | 249 | $15,000 | 0.0% | $60.24 | $46.97 | +28.5% | SPONSORED ADS | 088606108 |
| CAG | Conagra | 400 | $14,000 | 0.0% | $35.00 * | $26.21 | +7.6% | COM | 205887102 |
| VOO | Vanguard S&P 500 | 33 | $14,000 | 0.0% | $424.24 * | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| — | Western Asset Emerging Markets Debt CEF | 1,115 | $14,000 | 0.0% | $12.56 | $12.56 | — | COM | 95766A101 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $108.16 | +10.2% | COM | 98956P102 |
| LW | Lamb Weston Hldgs Inc Common | 200 | $13,000 | 0.0% | $65.00 * | $29.75 | +98.9% | COM | 513272104 |
| IYG | iShares Financial Services ETF | 69 | $13,000 | 0.0% | $188.41 * | $41.24 | +56.0% | U.S. FIN SVC ETF | 464287770 |
| LUV | Southwest Airlines | 300 | $13,000 | 0.0% | $43.33 * | $42.84 | -7.0% | COM | 844741108 |
| PNW | Pinnacle West Capital Cp | 175 | $12,000 | 0.0% | $68.57 * | $68.95 | -14.3% | COM | 723484101 |
| ALL | Allstate Corp | 100 | $12,000 | 0.0% | $120.00 * | $78.08 | +36.8% | COM | 020002101 |
| EZU | iShares MSCI Eurozone ETF | 243 | $12,000 | 0.0% | $49.38 | $45.38 | +8.0% | MSCI EURZONE ETF | 464286608 |
| — | Invesco Bulletshares 2022 Corp Bond ETF | 524 | $11,000 | 0.0% | $20.99 | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| ALEX | Alexander & Baldwin Inc | 458 | $11,000 | 0.0% | $24.02 | $18.46 | — | COM | 014491104 |
| ETR | Entergy Corp New | 100 | $11,000 | 0.0% | $110.00 * | $46.55 | +4.4% | COM | 29364G103 |
| QCOM | Qualcomm Inc | 60 | $11,000 | 0.0% | $183.33 * | $62.58 | +167.2% | COM | 747525103 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11,000 | 0.0% | $52.38 | $48.44 | +6.1% | STRM INFPROIDX | 922020805 |
| CHTR | Charter Communications Inc New Class A | 16 | $10,000 | 0.0% | $625.00 * | $460.22 | +41.7% | CL A | 16119P108 |
| FISV | Fiserv Inc | 100 | $10,000 | 0.0% | $100.00 * | $78.49 | +32.2% | COM | 337738108 |
| — | Deciphera Pharmaceuticals Inc | 991 | $10,000 | 0.0% | $10.09 | $39.35 | — | COM | 24344T101 |
| — | DNP Select Income CEF | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 23325P104 |
| ROKU | Roku Inc Cl A Corp | 40 | $9,000 | 0.0% | $225.00 | $80.28 | +184.3% | COM CL A | 77543R102 |
| VPU | Vanguard Utilities ETF | 59 | $9,000 | 0.0% | $152.54 * | $109.83 | +42.4% | UTILITIES ETF | 92204A876 |
| GLD | SPDR Gold Trust ETF | 50 | $9,000 | 0.0% | $180.00 * | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| KR | Kroger Co | 200 | $9,000 | 0.0% | $45.00 * | $23.93 | +73.5% | COM | 501044101 |
| OXY | Occidental Petroleum | 308 | $9,000 | 0.0% | $29.22 * | $51.89 | -47.3% | COM | 674599105 |
| CCL | Carnival Corp New F | 400 | $8,000 | 0.0% | $20.00 | $36.11 | -44.3% | UNIT 99/99/9999 | 143658300 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $8,000 | 0.0% | $50.00 * | $50.07 | -4.6% | MSCI PAC JP ETF | 464286665 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $8,000 | 0.0% | $83.33 * | $60.45 | +41.0% | S&P MC 400GR ETF | 464287606 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 69 | $8,000 | 0.0% | $115.94 * | $245.62 | -51.6% | SPONSORED ADS | 01609W102 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $8,000 | 0.0% | $31.62 * | $30.83 | +7.5% | MSCI UK ETF NEW | 46435G334 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 | $59.06 | +18.6% | COM | 844895102 |
| DKS | Dick's Sporting Goods Inc | 60 | $7,000 | 0.0% | $116.67 * | $31.84 | +229.1% | COM | 253393102 |
| SHAK | Shake Shack INC | 100 | $7,000 | 0.0% | $70.00 * | $50.57 | +42.7% | CL A | 819047101 |
| AVGO | Broadcom Inc Corp | 10 | $7,000 | 0.0% | $700.00 * | $22.49 | +174.1% | COM | 11135F101 |
| EWC | iShares MSCI Canada ETF | 174 | $7,000 | 0.0% | $40.23 * | $32.76 | +17.3% | MSCI CDA ETF | 464286509 |
| PAA | Plains All American Pipeline LP | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| — | Western Asset High Income Fund II | 1,040 | $7,000 | 0.0% | $6.73 | $6.73 | — | COM | 95766J102 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | 520 | $6,000 | 0.0% | $11.54 | $11.54 | — | COM | 27829C105 |
| ECL | Ecolab Inc | 25 | $6,000 | 0.0% | $240.00 * | $134.27 | +66.9% | COM | 278865100 |
| HPE | Hewlett Packard Enterprise Common | 406 | $6,000 | 0.0% | $14.78 * | $7.17 | +95.7% | COM | 42824C109 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $6,000 | 0.0% | $146.34 * | $15.70 | +226.0% | DYNMC SEMICNDT | 46137V647 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +32.5% | COM | 446150104 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $5,000 | 0.0% | $79.37 * | $51.06 | +49.5% | CORE S&P US VLU | 464287663 |
| — | ViacomCBS Inc Cl B | 150 | $5,000 | 0.0% | $33.33 | $14.02 | — | CL B | 92556H206 |
| DGRO | Ishares Tr Core Divid Growth ETF | 83 | $5,000 | 0.0% | $60.24 * | $50.17 | +10.8% | CORE DIV GRWTH | 46434V621 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $5,000 | 0.0% | $238.10 * | $222.41 | +1.7% | DJ INTERNT IDX | 33733E302 |
| SKYY | First Trust Cloud Computing ETF | 48 | $5,000 | 0.0% | $104.17 | $99.90 | +4.4% | CLOUD COMPUTING | 33734X192 |
| HP | Helmerich & Payne Inc | 200 | $5,000 | 0.0% | $25.00 * | $65.43 | -63.8% | COM | 423452101 |
| IYF | iShares DJ US Financials Sector ETF | 52 | $5,000 | 0.0% | $96.15 * | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $47.50 | — | COM | 90184L102 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM CL A | 848574109 |
| SKY | Skyline Corp | 55 | $4,000 | 0.0% | $72.73 * | $11.00 | +618.0% | COM | 830830105 |
| EWL | iShares MSCI Switzerland ETF | 78 | $4,000 | 0.0% | $51.28 * | $44.65 | +18.1% | MSCI SWITZERLAND | 464286749 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $4,000 | 0.0% | $153.85 | $158.83 | -3.9% | ISHARES BIOTECH | 464287556 |
| MAC | Macerich Co | 242 | $4,000 | 0.0% | $16.53 | $33.47 | — | COM | 554382101 |
| — | Lucid Group Inc. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 549498103 |
| IWM | iShares Russell 2000 Index ETF | 14 | $3,000 | 0.0% | $214.29 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $3,000 | 0.0% | $51.72 | $25.13 | +106.3% | COM | 707569109 |
| SGU | Star Group LP | 259 | $3,000 | 0.0% | $11.58 * | $10.69 | +0.8% | UNIT LTD PARTNR | 85512C105 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +51.8% | ORD SHS | H01301128 |
| QQQ | Invesco QQQTrust Series 1 Invsc Srs ETF | 5 | $2,000 | 0.0% | $400.00 | $167.67 | +137.3% | UNIT SER 1 | 46090E103 |
| KTB | Kontoor Brands Inc Corp | 33 | $2,000 | 0.0% | $60.61 * | $32.45 | +57.9% | COM | 50050N103 |
| IJT | iShares S&P Small Cap 600 Grth ETF | 14 | $2,000 | 0.0% | $142.86 * | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -50.4% | COM | 23355L106 |
| CMBS | iShares CMBS ETF | 24 | $1,000 | 0.0% | $41.67 * | $54.66 | -3.0% | CMBS ETF | 46429B366 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Canopy Growth Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| — | Escrow Altegrity Inc. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 021ESC017 |
| OGN | Organon & Co | 22 | $1,000 | 0.0% | $45.45 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| 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 |
| BCC | Boise Cascade | 20 | $1,000 | 0.0% | $50.00 * | $51.46 | +13.6% | COM | 09739D100 |
| WY | Weyerhaeuser Co | 19 | $1,000 | 0.0% | $52.63 * | $31.98 | +8.8% | COM NEW | 962166104 |
| DSX | Diana Shipping Inc ADR | 250 | $1,000 | 0.0% | $4.00 * | $2.86 | -6.8% | COM | Y2066G104 |