Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $464M (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 | 454,974 | $60M | 12.9% | $131.88 | $138.65 | -4.9% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,228,676 | $50.13M | 10.8% | $40.80 | $51.16 | -20.2% | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth Index ETF | 184,937 | $41.22M | 8.9% | $222.88 * | $47.41 | -21.6% | GROWTH ETF | 922908736 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 208,678 | $36.6M | 7.9% | $175.38 | $221.31 | -20.8% | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Mid-Cap Value Index ETF | 281,278 | $36.43M | 7.9% | $129.52 | $142.03 | -8.8% | MCAP VL IDXVIP | 922908512 |
| IDEV | iShares MSCI Developed Mkt ETF | 598,685 | $32.17M | 6.9% | $53.74 | $64.14 | -16.2% | CORE MSCI INTL | 46435G326 |
| EEM | iShares MSCI Emerging Markets Index ETF | 586,784 | $23.53M | 5.1% | $40.10 | $46.79 | -14.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets ETF | 549,534 | $22.89M | 4.9% | $41.65 | $50.58 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| IWB | iShares Russell 1000 Index ETF | 52,732 | $10.96M | 2.4% | $207.75 | $232.37 | -10.6% | RUS 1000 ETF | 464287622 |
| BNDX | Vanguard Total Intl Bond Index ETF | 157,375 | $7.796M | 1.7% | $49.54 | $57.43 | -13.7% | INTL BD IDX ETF | 92203J407 |
| RSP | Invesco S&P 500 Equal Weight ETF | 52,546 | $7.053M | 1.5% | $134.23 | $155.33 | -13.6% | S&P500 EQL WGT | 46137V357 |
| XLK | SPDR Sector Info Tech ETF | 48,657 | $6.185M | 1.3% | $127.11 * | $47.31 | +34.4% | TECHNOLOGY | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 12,779 | $4.845M | 1.0% | $379.14 | $218.20 | +73.8% | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard US Total Stock Market ETF | 24,167 | $4.558M | 1.0% | $188.60 | $193.53 | -2.5% | TOTAL STK MKT | 922908769 |
| XLV | SPDR Sector Health Care ETF | 33,833 | $4.339M | 0.9% | $128.25 | $123.08 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft | 16,330 | $4.194M | 0.9% | $256.83 * | $140.47 | +77.7% | COM | 594918104 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 27,808 | $3.823M | 0.8% | $137.48 * | $67.25 | +2.2% | SBI CONS DISCR | 81369Y407 |
| XLF | SPDR Sector Financial ETF | 116,364 | $3.66M | 0.8% | $31.45 | $28.43 | +10.6% | SBI INT-FINL | 81369Y605 |
| AMZN | Amazon.com Inc | 30,457 | $3.235M | 0.7% | $106.22 | $121.39 | -12.5% | COM | 023135106 |
| AAPL | Apple Inc | 22,082 | $3.019M | 0.7% | $136.72 | $91.73 | +46.4% | COM | 037833100 |
| XLC | SPDR Sector Communication Srvc ETF | 51,192 | $2.778M | 0.6% | $54.27 | $55.48 | -2.2% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 30,916 | $2.7M | 0.6% | $87.33 | $85.95 | +1.6% | SBI INT-INDS | 81369Y704 |
| JKHY | Jack Henry & Assoc | 13,821 | $2.488M | 0.5% | $180.02 * | $89.19 | +93.0% | COM | 426281101 |
| INTC | Intel Corp | 66,361 | $2.483M | 0.5% | $37.42 * | $47.53 | -25.9% | COM | 458140100 |
| — | iShares iBonds 12-2024 ETF | 98,929 | $2.448M | 0.5% | $24.75 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | Berkshire Hathaway Class B | 8,904 | $2.431M | 0.5% | $273.02 | $202.78 | +34.6% | CL B NEW | 084670702 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 31,799 | $2.295M | 0.5% | $72.17 | $62.44 | +15.6% | SBI CONS STPLS | 81369Y308 |
| SCHD | Schwab US Dividend Equity ETF | 28,543 | $2.044M | 0.4% | $71.61 * | $25.56 | -6.6% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield ETF | 19,986 | $2.032M | 0.4% | $101.67 | $109.22 | -6.9% | HIGH DIV YLD | 921946406 |
| BSV | Vanguard Short-Term Bond ETF | 25,266 | $1.94M | 0.4% | $76.78 | $82.27 | -6.7% | SHORT TRM BOND | 921937827 |
| XLU | SPDR Sector Utilities ETF | 26,196 | $1.837M | 0.4% | $70.13 * | $29.87 | +17.4% | SBI INT-UTILS | 81369Y886 |
| GOOGL | Alphabet Inc - A | 699 | $1.523M | 0.3% | $2178.83 * | $47.59 | +127.2% | CAP STK CL A | 02079K305 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1.487M | 0.3% | $25.00 | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GSY | Invesco Ultra Short Duration ETF | 29,892 | $1.481M | 0.3% | $49.55 | $50.47 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 30,402 | $1.478M | 0.3% | $48.62 | $50.19 | -3.1% | HENDRSN SHRT ETF | 47103U886 |
| — | iShares iBonds 12-2023 ETF | 58,154 | $1.459M | 0.3% | $25.09 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SUSA | iShares MSCI USA ESG Select ETF | 16,496 | $1.331M | 0.3% | $80.69 | $96.45 | -16.3% | MSCI USA ESG SLC | 464288802 |
| V | Visa Inc Class A | 6,741 | $1.327M | 0.3% | $196.86 * | $160.24 | +19.6% | COM CL A | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 8,839 | $1.324M | 0.3% | $149.79 | $170.51 | -12.1% | SM CP VAL ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 11,720 | $1.32M | 0.3% | $112.63 * | $55.07 | +86.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 7,386 | $1.311M | 0.3% | $177.50 * | $97.08 | +64.7% | COM | 478160104 |
| XLB | SPDR Sector Basic Materials ETF | 17,438 | $1.283M | 0.3% | $73.57 * | $29.14 | +26.3% | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard REIT ETF | 13,351 | $1.216M | 0.3% | $91.08 | $105.50 | -13.6% | REAL ESTATE ETF | 922908553 |
| XLE | SPDR Sector Energy ETF | 16,616 | $1.188M | 0.3% | $71.50 * | $30.19 | +18.4% | ENERGY | 81369Y506 |
| XLRE | SPDR Sector Real Estate ETF | 28,952 | $1.183M | 0.3% | $40.86 | $40.95 | -0.2% | RL EST SEL SEC | 81369Y860 |
| DE | Deere & Co | 3,845 | $1.151M | 0.2% | $299.35 * | $88.97 | +220.8% | COM | 244199105 |
| ADBE | Adobe Systems Inc | 3,080 | $1.127M | 0.2% | $365.91 | $507.07 | -27.8% | COM | 00724F101 |
| WFC | Wells Fargo & Co | 28,611 | $1.121M | 0.2% | $39.18 * | $42.97 | -16.8% | COM | 949746101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 9,547 | $1.067M | 0.2% | $111.76 | $132.16 | -15.5% | MSCI USA QLT FCT | 46432F339 |
| PEP | Pepsico Inc | 6,250 | $1.042M | 0.2% | $166.72 * | $87.66 | +70.0% | COM | 713448108 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1.031M | 0.2% | $106.37 | $109.42 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IJR | iShares Core S&P Small-Cap ETF | 10,961 | $1.013M | 0.2% | $92.42 | $68.87 | +34.2% | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.003M | 0.2% | $143.53 | $83.25 | +72.3% | DIV APP ETF | 921908844 |
| MCD | McDonald's Corp | 3,995 | $986K | 0.2% | $246.81 * | $167.84 | +35.7% | COM | 580135101 |
| IBM | IBM Corporation | 6,445 | $910K | 0.2% | $141.19 * | $107.26 | +15.1% | COM | 459200101 |
| VBK | Vanguard Small Cap Growth ETF | 4,524 | $891K | 0.2% | $196.95 | $275.92 | -28.6% | SML CP GRW ETF | 922908595 |
| LMT | Lockheed Martin Corp | 2,067 | $889K | 0.2% | $430.09 * | $301.49 | +29.8% | COM | 539830109 |
| MRK | Merck & Co Inc | 8,979 | $819K | 0.2% | $91.21 * | $61.59 | +33.1% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $818K | 0.2% | $409000.00 | $256161.70 | +59.6% | CL A | 084670108 |
| PFE | Pfizer | 15,518 | $814K | 0.2% | $52.46 * | $35.67 | +21.6% | COM | 717081103 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 2,888 | $809K | 0.2% | $280.12 | $336.76 | -16.8% | UNIT SER 1 | 46090E103 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $790K | 0.2% | $62.47 | $62.64 | -0.2% | MSCI EAFE ETF | 464287465 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 24,113 | $746K | 0.2% | $30.94 | $37.01 | -16.4% | MSCI INTL QUALTY | 46434V456 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 29,491 | $744K | 0.2% | $25.23 | $29.37 | -14.1% | NUVEEN ESG INTL | 67092P805 |
| T | AT&T Inc | 34,940 | $732K | 0.2% | $20.95 * | $15.69 | +9.4% | COM | 00206R102 |
| SBUX | Starbucks Corporation | 9,545 | $729K | 0.2% | $76.38 * | $73.88 | -4.9% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 9,128 | $703K | 0.2% | $77.02 * | $45.43 | +45.6% | COM | 110122108 |
| ABT | Abbott Labs | 6,168 | $670K | 0.1% | $108.63 * | $91.55 | +10.9% | COM | 002824100 |
| HD | Home Depot Inc | 2,340 | $642K | 0.1% | $274.36 * | $105.92 | +136.9% | COM | 437076102 |
| LARK | Landmark Bancshares | 25,272 | $640K | 0.1% | $25.32 * | $18.21 | +20.2% | COM | 51504L107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 19,737 | $638K | 0.1% | $32.33 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| ADP | Automatic Data Processing | 3,024 | $635K | 0.1% | $209.99 * | $151.89 | +28.3% | COM | 053015103 |
| LOW | Lowes Companies Inc | 3,470 | $606K | 0.1% | $174.64 * | $179.61 | -9.4% | COM | 548661107 |
| CVS | CVS Corporation | 6,524 | $605K | 0.1% | $92.73 * | $55.57 | +46.9% | COM | 126650100 |
| CAT | Caterpillar Inc | 3,272 | $585K | 0.1% | $178.79 * | $74.87 | +123.8% | COM | 149123101 |
| CSCO | Cisco Systems | 13,653 | $582K | 0.1% | $42.63 * | $40.71 | -6.3% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 6,567 | $562K | 0.1% | $85.58 * | $58.64 | +29.4% | COM | 30231G102 |
| VZ | Verizon Communications | 10,887 | $553K | 0.1% | $50.79 * | $40.84 | -1.4% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 8,761 | $542K | 0.1% | $61.87 * | $52.81 | +3.3% | COM | 375558103 |
| — | Blackrock Inc | 889 | $541K | 0.1% | $608.55 | $540.18 | — | COM | 09247X101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,888 | $532K | 0.1% | $281.78 | $267.66 | +5.3% | COM | 92532F100 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 10,335 | $506K | 0.1% | $48.96 | $52.97 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| JEPI | JP Morgan Equity Premium Income ETF | 8,830 | $490K | 0.1% | $55.49 | $58.29 | -4.9% | EQUITY PREMIUM | 46641Q332 |
| EMR | Emerson Electric | 5,882 | $468K | 0.1% | $79.56 * | $79.69 | -7.0% | COM | 291011104 |
| CMCSA | Comcast Corp Class A | 11,921 | $468K | 0.1% | $39.26 * | $41.24 | -14.9% | CL A | 20030N101 |
| — | Patterson Companies | 15,400 | $467K | 0.1% | $30.32 | $25.44 | — | COM | 703395103 |
| EVRG | Evergy Inc Corp | 7,117 | $464K | 0.1% | $65.20 * | $44.46 | +26.6% | COM | 30034W106 |
| WMT | Wal-Mart Stores Inc | 3,778 | $459K | 0.1% | $121.49 * | $31.62 | +22.6% | COM | 931142103 |
| KO | Coca Cola Company | 7,201 | $453K | 0.1% | $62.91 * | $37.12 | +52.7% | COM | 191216100 |
| SPY | SPDR S&P 500 Index ETF | 1,158 | $437K | 0.1% | $377.37 | $273.99 | +37.7% | TR UNIT | 78462F103 |
| GD | General Dynamics Corp | 1,878 | $416K | 0.1% | $221.51 * | $188.55 | +9.5% | COM | 369550108 |
| ABBV | AbbVie Inc | 2,700 | $414K | 0.1% | $153.33 * | $54.10 | +148.7% | COM | 00287Y109 |
| — | Kellogg Co | 5,795 | $413K | 0.1% | $71.27 * | $47.82 | +24.3% | COM | 487836108 |
| UNP | Union Pacific | 1,876 | $400K | 0.1% | $213.22 * | $121.15 | +62.2% | COM | 907818108 |
| COR | Amerisourcebergen Corp | 2,821 | $399K | 0.1% | $141.44 * | $110.78 | +23.5% | COM | 03073E105 |
| — | Discover Financial Services | 4,193 | $397K | 0.1% | $94.68 | $76.77 | — | COM | 254709108 |
| HDV | iShares Core High Dividend ETF | 3,952 | $397K | 0.1% | $100.46 * | $15.00 | +33.9% | CORE HIGH DV ETF | 46429B663 |
| RTX | Raytheon Technologies | 3,999 | $384K | 0.1% | $96.02 * | $79.22 | +12.1% | COM | 75513E101 |
| TSN | Tyson Foods Cl A | 4,393 | $378K | 0.1% | $86.05 * | $63.13 | +21.2% | CL A | 902494103 |
| LLY | Eli Lilly & Co | 1,142 | $370K | 0.1% | $323.99 * | $62.52 | +403.3% | COM | 532457108 |
| AMT | American Tower REIT | 1,384 | $354K | 0.1% | $255.78 * | $96.47 | +135.9% | COM | 03027X100 |
| ARKK | Ark Innovation ETF | 8,842 | $353K | 0.1% | $39.92 | $112.02 | -64.4% | INNOVATION ETF | 00214Q104 |
| MMM | 3M Company | 2,701 | $350K | 0.1% | $129.58 * | $120.80 | -21.6% | COM | 88579Y101 |
| NULV | Nuveen ESG Large Value ETF | 10,144 | $339K | 0.1% | $33.42 | $37.58 | -11.2% | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | Alphabet Inc - C | 153 | $335K | 0.1% | $2189.54 * | $52.86 | +105.4% | CAP STK CL C | 02079K107 |
| KMB | Kimberly-Clark Corp | 2,460 | $332K | 0.1% | $134.96 * | $107.71 | +10.1% | COM | 494368103 |
| BK | Bank of New York Mellon | 7,854 | $328K | 0.1% | $41.76 * | $42.43 | -11.4% | COM | 064058100 |
| HAL | Halliburton Company | 10,296 | $323K | 0.1% | $31.37 * | $16.15 | +80.0% | COM | 406216101 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $305K | 0.1% | $101.73 | $106.69 | -4.7% | CORE US AGGBD ET | 464287226 |
| EA | Electronic Arts Inc | 2,475 | $301K | 0.1% | $121.62 | $135.69 | -12.0% | COM | 285512109 |
| CB | Chubb Limited | 1,504 | $296K | 0.1% | $196.81 * | $176.13 | +6.7% | COM | H1467J104 |
| CVX | Chevron Corp | 1,929 | $279K | 0.1% | $144.63 * | $93.96 | +33.6% | COM | 166764100 |
| — | Activision Blizzard Inc | 3,567 | $278K | 0.1% | $77.94 | $66.52 | — | COM | 00507V109 |
| KMI | Kinder Morgan Inc | 16,507 | $277K | 0.1% | $16.78 * | $14.46 | -4.7% | COM | 49456B101 |
| NUMV | Nuveen ESG Mid-Cap ETF | 8,897 | $273K | 0.1% | $30.68 | $35.74 | -14.3% | NUVEEN ESG MIDVL | 67092P508 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,210 | $272K | 0.1% | $64.61 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $271K | 0.1% | $413.74 | $272.31 | +51.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P Global Inc | 800 | $270K | 0.1% | $337.50 * | $96.34 | +239.7% | COM | 78409V104 |
| COST | Costco Wholesale | 540 | $259K | 0.1% | $479.63 * | $279.18 | +64.2% | COM | 22160K105 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $247K | 0.1% | $49.10 | $56.35 | -12.9% | CORE MSCI EMKT | 46434G103 |
| NUSC | Nuveen ESG Small-Cap ETF | 7,396 | $243K | 0.1% | $32.86 | $39.40 | -16.7% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 7,690 | $242K | 0.1% | $31.47 | $37.63 | -16.3% | ESG AWARE MSCI | 46435U663 |
| EOG | EOG Resources Inc | 2,182 | $241K | 0.1% | $110.45 * | $96.56 | -1.4% | COM | 26875P101 |
| TD | Toronto Dominion Bank | 3,620 | $237K | 0.1% | $65.47 | $51.30 | +27.8% | COM NEW | 891160509 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $231K | 0.0% | $226.03 * | $30.16 | +50.0% | CORE S&P MCP ETF | 464287507 |
| NULG | Nuveen ESG Large Growth ETF | 4,693 | $226K | 0.0% | $48.16 | $59.29 | -18.7% | NUVEEN ESG LRGCP | 67092P201 |
| UPS | United Parcel Service | 1,228 | $224K | 0.0% | $182.41 * | $79.25 | +94.5% | CL B | 911312106 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,345 | $218K | 0.0% | $34.36 | $42.74 | -19.7% | NUVEEN ESG MIDCP | 67092P409 |
| CMI | Cummins Inc | 1,091 | $211K | 0.0% | $193.40 * | $188.85 | -5.8% | COM | 231021106 |
| XEL | Xcel Energy Inc | 2,882 | $204K | 0.0% | $70.78 * | $57.55 | +9.4% | COM | 98389B100 |
| HON | Honeywell International | 1,143 | $199K | 0.0% | $174.10 * | $104.05 | +46.2% | COM | 438516106 |
| NEE | Nextera Energy Inc | 2,460 | $191K | 0.0% | $77.64 * | $55.28 | +27.2% | COM | 65339F101 |
| SCI | Service Corp International | 2,750 | $190K | 0.0% | $69.09 | $30.08 | +129.8% | COM | 817565104 |
| SLB | Schlumberger Ltd | 5,114 | $183K | 0.0% | $35.78 * | $20.85 | +57.8% | COM | 806857108 |
| ADM | Archer-Daniels-Midland | 2,343 | $182K | 0.0% | $77.68 * | $33.60 | +107.8% | COM | 039483102 |
| TAP | Molson Coors Brewing Co B | 2,895 | $158K | 0.0% | $54.58 * | $42.80 | +14.2% | CL B | 60871R209 |
| IWF | iShares Russell 1000 Growth Index ETF | 718 | $157K | 0.0% | $218.66 * | $34.05 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| OGE | OGE Energy Corp | 4,000 | $154K | 0.0% | $38.50 | $31.57 | +22.2% | COM | 670837103 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 5,364 | $152K | 0.0% | $28.34 | $27.71 | +2.2% | SCHWB FDT INT LG | 808524755 |
| HWKN | Hawkins Inc | 4,160 | $150K | 0.0% | $36.06 | $27.78 | +29.7% | COM | 420261109 |
| PRU | Prudential Financial | 1,400 | $134K | 0.0% | $95.71 * | $51.06 | +57.8% | COM | 744320102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $128K | 0.0% | $80.10 | $89.44 | -10.5% | INT-TERM CORP | 92206C870 |
| ISRG | Intuitive Surgical Inc | 612 | $123K | 0.0% | $200.98 | $313.23 | -35.9% | COM NEW | 46120E602 |
| CBSH | Commerce Bancshares Inc | 1,796 | $118K | 0.0% | $65.70 * | $42.81 | +24.2% | COM | 200525103 |
| PG | Procter & Gamble Co | 824 | $118K | 0.0% | $143.20 * | $105.53 | +24.6% | COM | 742718109 |
| PKG | Packaging Corp Of America | 837 | $115K | 0.0% | $137.40 * | $138.05 | -10.4% | COM | 695156109 |
| DOW | Dow Inc. | 2,180 | $113K | 0.0% | $51.83 * | $44.15 | -4.8% | COM | 260557103 |
| BAC | Bank Of America | 3,535 | $110K | 0.0% | $31.12 * | $18.37 | +54.7% | COM | 060505104 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $109K | 0.0% | $110.32 | $123.52 | -10.9% | IBOXX INV CP ETF | 464287242 |
| NKE | Nike Inc Cl B | 965 | $99,000 | 0.0% | $102.59 * | $53.03 | +81.7% | CL B | 654106103 |
| CL | Colgate-Palmolive | 1,224 | $98,000 | 0.0% | $80.07 * | $68.41 | +7.7% | COM | 194162103 |
| IP | International Paper Co | 2,330 | $97,000 | 0.0% | $41.63 * | $37.61 | -5.2% | COM | 460146103 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $96,000 | 0.0% | $78.82 | $71.75 | +10.4% | RUS MD CP GR ETF | 464287481 |
| NOC | Northrop Grumman Corp | 200 | $96,000 | 0.0% | $480.00 * | $137.50 | +228.8% | COM | 666807102 |
| GS | Goldman Sachs Grp Inc | 322 | $96,000 | 0.0% | $298.14 * | $168.73 | +61.0% | COM | 38141G104 |
| VO | Vanguard Mid-Cap ETF | 474 | $93,000 | 0.0% | $196.20 * | $40.25 | +22.3% | MID CAP ETF | 922908629 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $91,000 | 0.0% | $54.82 | $62.93 | -13.2% | EAFE SML CP ETF | 464288273 |
| ALL | Allstate Corp | 678 | $86,000 | 0.0% | $126.84 * | $113.82 | +2.4% | COM | 020002101 |
| O | Realty Income Corp | 1,197 | $82,000 | 0.0% | $68.50 * | $55.37 | +2.1% | COM | 756109104 |
| TROW | T.Rowe Price Group | 700 | $80,000 | 0.0% | $114.29 * | $115.82 | -16.5% | COM | 74144T108 |
| SPG | Simon Property Group | 838 | $80,000 | 0.0% | $95.47 * | $69.20 | +13.0% | COM | 828806109 |
| ORCL | Oracle Systems Corp | 1,141 | $80,000 | 0.0% | $70.11 * | $49.41 | +34.9% | COM | 68389X105 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,581 | $79,000 | 0.0% | $49.97 | $50.92 | -1.6% | STRM INFPROIDX | 922020805 |
| SO | Southern Company Inc | 1,093 | $78,000 | 0.0% | $71.36 * | $30.72 | +104.1% | COM | 842587107 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $78,000 | 0.0% | $102.09 | $82.41 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| PSX | Phillips 66 | 944 | $77,000 | 0.0% | $81.57 * | $69.84 | +3.3% | COM | 718546104 |
| BA | Boeing | 564 | $77,000 | 0.0% | $136.52 | $266.34 | -48.7% | COM | 097023105 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $76,000 | 0.0% | $113.26 | $114.55 | -0.6% | TIPS BD ETF | 464287176 |
| APD | Air Products & Chemicals Inc | 318 | $76,000 | 0.0% | $238.99 * | $245.73 | -10.5% | COM | 009158106 |
| IDA | Idacorp Inc | 700 | $74,000 | 0.0% | $105.71 | $59.55 | +77.9% | COM | 451107106 |
| MA | Mastercard Inc Class A | 236 | $74,000 | 0.0% | $313.56 | $84.50 | +265.7% | CL A | 57636Q104 |
| COP | Conocophillips | 815 | $73,000 | 0.0% | $89.57 * | $40.99 | +93.0% | COM | 20825C104 |
| GLW | Corning Inc | 2,245 | $71,000 | 0.0% | $31.63 * | $20.97 | +36.1% | COM | 219350105 |
| WELL | Welltower Inc | 850 | $70,000 | 0.0% | $82.35 * | $48.83 | +54.5% | COM | 95040Q104 |
| META | Facebook Inc Class A | 423 | $68,000 | 0.0% | $160.76 | $182.71 | -12.4% | CL A | 30303M102 |
| VB | Vanguard Small-Cap ETF | 357 | $63,000 | 0.0% | $176.47 | $197.14 | -10.7% | SMALL CP ETF | 922908751 |
| PSA | Public Storage Inc | 197 | $62,000 | 0.0% | $314.72 * | $151.92 | +72.7% | COM | 74460D109 |
| TXN | Texas Instruments | 400 | $61,000 | 0.0% | $152.50 * | $64.34 | +114.9% | COM | 882508104 |
| ESGV | Vanguard ESG US Stock ETF | 908 | $60,000 | 0.0% | $66.08 | $80.40 | -17.4% | ESG US STK ETF | 921910733 |
| EL | Lauder Estee Cos Inc Class A | 235 | $60,000 | 0.0% | $255.32 * | $255.03 | -6.0% | CL A | 518439104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 959 | $60,000 | 0.0% | $62.57 | $75.31 | -16.7% | ESG AW MSCI EAFE | 46435G516 |
| HPQ | Hp Inc Common | 1,795 | $59,000 | 0.0% | $32.87 * | $12.51 | +130.0% | COM | 40434L105 |
| WM | Waste Management Inc | 381 | $58,000 | 0.0% | $152.23 * | $73.45 | +97.3% | COM | 94106L109 |
| USB | US Bancorp New | 1,265 | $58,000 | 0.0% | $45.85 * | $29.81 | +30.8% | COM NEW | 902973304 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $57,000 | 0.0% | $45.67 | $51.67 | -11.6% | INTRMDT MUNI ETF | 92189H201 |
| OKE | Oneok Inc New | 1,024 | $57,000 | 0.0% | $55.66 * | $35.35 | +30.0% | COM | 682680103 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $56,000 | 0.0% | $23.29 | $26.97 | -13.1% | NATL AMT MUNI | 46138E537 |
| UNH | Unitedhealth Group Inc | 98 | $50,000 | 0.0% | $510.20 * | $234.65 | +105.9% | COM | 91324P102 |
| ETR | Entergy Corp New | 435 | $49,000 | 0.0% | $112.64 * | $47.29 | +4.6% | COM | 29364G103 |
| — | iShares iBonds 12-2025 ETF | 1,999 | $49,000 | 0.0% | $24.51 | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWV | iShares Russell 3000 ETF | 221 | $48,000 | 0.0% | $217.19 | $268.68 | -19.1% | RUSSELL 3000 ETF | 464287689 |
| ITW | Illinois Tool Works Inc | 261 | $48,000 | 0.0% | $183.91 * | $74.65 | +124.8% | COM | 452308109 |
| JOE | St Joe Co | 1,200 | $47,000 | 0.0% | $39.17 | $31.84 | +24.3% | COM | 790148100 |
| CSX | CSX Corp | 1,629 | $47,000 | 0.0% | $28.85 * | $23.94 | +15.5% | COM | 126408103 |
| PNW | Pinnacle West Capital Cp | 597 | $44,000 | 0.0% | $73.70 * | $65.34 | -4.1% | COM | 723484101 |
| IWD | iShares Russell 1000 Value ETF | 296 | $43,000 | 0.0% | $145.27 | $149.08 | -2.8% | RUS 1000 VAL ETF | 464287598 |
| CLX | Clorox Company | 300 | $42,000 | 0.0% | $140.00 * | $88.13 | +42.0% | COM | 189054109 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $41,000 | 0.0% | $59.42 | $67.43 | -12.7% | CORE MSCI EAFE | 46432F842 |
| ENB | Enbridge Inc | 972 | $41,000 | 0.0% | $42.18 * | $25.21 | +33.3% | COM | 29250N105 |
| BND | Vanguard Total Bond Index ETF | 535 | $40,000 | 0.0% | $74.77 | $81.68 | -7.9% | TOTAL BND MRKT | 921937835 |
| MAIN | Mainstreet Capital | 1,000 | $39,000 | 0.0% | $39.00 | $42.82 | -10.0% | COM | 56035L104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 840 | $38,000 | 0.0% | $45.24 | $55.60 | -19.1% | MSCI ACWI EX US | 464288240 |
| D | Dominion Resources Inc | 460 | $37,000 | 0.0% | $80.43 * | $66.91 | +0.7% | COM | 25746U109 |
| EMN | Eastman Chemical Co | 398 | $36,000 | 0.0% | $90.45 * | $60.90 | +28.7% | COM | 277432100 |
| MPLX | MPLX LP | 1,235 | $36,000 | 0.0% | $29.15 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| FSK | FS KKR Capital Corp COMMON | 1,788 | $35,000 | 0.0% | $19.57 * | $9.69 | +19.0% | COM | 302635206 |
| RJF | Raymond James Financial Inc | 379 | $34,000 | 0.0% | $89.71 * | $49.15 | +72.8% | COM | 754730109 |
| WEC | Wec Energy Group Inc Common | 338 | $34,000 | 0.0% | $100.59 * | $75.08 | +18.6% | COM | 92939U106 |
| VOD | Vodafone Group Plc ADR | 2,195 | $34,000 | 0.0% | $15.49 | $17.89 | -12.9% | SPONSORED ADR | 92857W308 |
| AJG | Arthur J Gallagher & Co | 202 | $33,000 | 0.0% | $163.37 * | $39.66 | +297.7% | COM | 363576109 |
| — | GSK PLC | 765 | $33,000 | 0.0% | $43.14 | $39.93 | — | SPONSORED ADR | 37733W105 |
| BIIB | Biogen Idec Inc | 163 | $33,000 | 0.0% | $202.45 | $264.71 | -23.0% | COM | 09062X103 |
| BBY | Best Buy Co Inc | 499 | $33,000 | 0.0% | $66.13 * | $54.37 | +1.5% | COM | 086516101 |
| BGRN | iShares Global Green Bond ETF | 660 | $32,000 | 0.0% | $48.48 | $52.14 | -8.4% | GBL GREEN ETF | 46435U440 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $31,000 | 0.0% | $32.98 | $9.14 | +258.0% | UNIT | 91167Q100 |
| WMB | Williams Companies | 952 | $30,000 | 0.0% | $31.51 * | $15.69 | +69.7% | COM | 969457100 |
| WRB | WR Berkley Corp | 438 | $30,000 | 0.0% | $68.49 * | $23.85 | +75.8% | COM | 084423102 |
| OLN | Olin Corp | 602 | $28,000 | 0.0% | $46.51 * | $17.44 | +146.3% | COM PAR $1 | 680665205 |
| CTAS | Cintas Corp Common | 76 | $28,000 | 0.0% | $368.42 * | $27.09 | +233.9% | COM | 172908105 |
| CRM | Salesforce.com Inc | 171 | $28,000 | 0.0% | $163.74 | $126.90 | +28.5% | COM | 79466L302 |
| TGT | Target Corporation | 200 | $28,000 | 0.0% | $140.00 * | $89.28 | +40.8% | COM | 87612E106 |
| INGR | Ingredion Inc | 318 | $28,000 | 0.0% | $88.05 | $85.49 | +3.1% | COM | 457187102 |
| TMO | Thermo Fisher Corp | 50 | $27,000 | 0.0% | $540.00 | $212.08 | +153.6% | COM | 883556102 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 87 | $27,000 | 0.0% | $310.34 | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $26,000 | 0.0% | $238.53 * | $182.00 | +23.4% | COM | 502431109 |
| MDT | Medtronic PLC | 295 | $26,000 | 0.0% | $88.14 * | $65.14 | +23.8% | SHS | G5960L103 |
| VV | Vanguard Large-Cap Index ETF | 146 | $25,000 | 0.0% | $171.23 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $25,000 | 0.0% | $210.08 | $194.83 | +5.9% | RUS 2000 GRW ETF | 464287648 |
| DOV | Dover Corp | 210 | $25,000 | 0.0% | $119.05 * | $73.40 | +58.1% | COM | 260003108 |
| TRV | Travelers Co Inc | 144 | $24,000 | 0.0% | $166.67 * | $98.44 | +60.6% | COM | 89417E109 |
| CTVA | Corteva INC CORP COMMON | 427 | $23,000 | 0.0% | $53.86 * | $25.73 | +102.5% | COM | 22052L104 |
| AMGN | Amgen Inc | 94 | $23,000 | 0.0% | $244.68 * | $148.90 | +46.3% | COM | 031162100 |
| DG | Dollar Gen Corp New Common | 88 | $22,000 | 0.0% | $250.00 * | $133.95 | +71.9% | COM | 256677105 |
| F | Ford Motor Company New | 2,015 | $22,000 | 0.0% | $10.92 * | $7.37 | +16.5% | COM | 345370860 |
| IYR | iShares US Real Estate Index ETF | 235 | $22,000 | 0.0% | $93.62 | $77.51 | +18.7% | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22,000 | 0.0% | $92.83 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VGT | Vanguard Information Technology ETF | 63 | $21,000 | 0.0% | $333.33 * | $44.98 | -9.2% | INF TECH ETF | 92204A702 |
| AEP | American Electrical Power Inc | 200 | $19,000 | 0.0% | $95.00 * | $66.74 | +26.1% | COM | 025537101 |
| BX | Blackstone Group Inc Cl A | 210 | $19,000 | 0.0% | $90.48 * | $42.09 | +93.6% | COM | 09260D107 |
| OXY | Occidental Petroleum | 308 | $18,000 | 0.0% | $58.44 * | $51.89 | +7.5% | COM | 674599105 |
| — | Unilever PLC ADR | 400 | $18,000 | 0.0% | $45.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $18,000 | 0.0% | $100.00 * | $106.60 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| TSLA | Tesla Motors Inc | 25 | $17,000 | 0.0% | $680.00 * | $108.11 | +107.6% | COM | 88160R101 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $17,000 | 0.0% | $54.49 * | $18.60 | +16.5% | COM | 26614N102 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $85.00 | $85.86 | -1.5% | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 75 | $17,000 | 0.0% | $226.67 * | $131.07 | +60.2% | COM | 655844108 |
| CTSH | Cognizant Tech Solutions | 239 | $16,000 | 0.0% | $66.95 * | $52.77 | +20.7% | CL A | 192446102 |
| OGS | One Gas Inc. | 196 | $16,000 | 0.0% | $81.63 | $82.46 | -1.5% | COM | 68235P108 |
| SMG | Scotts Miracle-Grow | 200 | $16,000 | 0.0% | $80.00 * | $54.98 | +22.7% | CL A | 810186106 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15,000 | 0.0% | $48.70 * | $49.68 | -4.9% | NUVEEN BLMBRG SR | 78468R739 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $15,000 | 0.0% | $53.19 | $62.11 | -13.3% | HIGH YLD MUN ETF | 92189H409 |
| OEF | Ishares S&P 100 Index ETF | 87 | $15,000 | 0.0% | $172.41 | $211.96 | -18.6% | S&P 100 ETF | 464287101 |
| C | Citigroup Inc | 330 | $15,000 | 0.0% | $45.45 * | $56.47 | -28.5% | COM NEW | 172967424 |
| BHP | BHP Billiton Limited ADR | 249 | $14,000 | 0.0% | $56.22 | $41.90 | +34.1% | SPONSORED ADS | 088606108 |
| LW | Lamb Weston Hldgs Inc Common | 200 | $14,000 | 0.0% | $70.00 * | $29.75 | +125.9% | COM | 513272104 |
| CAG | Conagra | 400 | $14,000 | 0.0% | $35.00 * | $26.21 | +9.8% | COM | 205887102 |
| FE | First Energy Corp | 353 | $14,000 | 0.0% | $39.66 * | $25.20 | +31.7% | COM | 337932107 |
| BDX | Becton Dickinson & Co | 49 | $12,000 | 0.0% | $244.90 * | $187.15 | +24.0% | COM | 075887109 |
| VFH | Vanguard Financials ETF | 160 | $12,000 | 0.0% | $75.00 * | $79.73 | -3.2% | FINANCIALS ETF | 92204A405 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $11,000 | 0.0% | $110.00 * | $108.16 | -5.8% | COM | 98956P102 |
| LUV | Southwest Airlines | 300 | $11,000 | 0.0% | $36.67 * | $42.84 | -21.6% | COM | 844741108 |
| — | Western Asset Emerging Markets Debt CEF | 1,115 | $10,000 | 0.0% | $8.97 | $12.56 | — | COM | 95766A101 |
| IYG | iShares Financial Services ETF | 69 | $10,000 | 0.0% | $144.93 * | $41.24 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| AMAT | Applied Materials | 105 | $10,000 | 0.0% | $95.24 * | $51.32 | +71.7% | COM | 038222105 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $9,000 | 0.0% | $42.86 * | $44.19 | -7.4% | LUNT LRG CP ALTR | 69374H717 |
| VPU | Vanguard Utilities ETF | 59 | $9,000 | 0.0% | $152.54 | $109.83 | +38.7% | UTILITIES ETF | 92204A876 |
| HP | Helmerich & Payne Inc | 200 | $9,000 | 0.0% | $45.00 * | $65.43 | -34.2% | COM | 423452101 |
| EZU | iShares MSCI Eurozone ETF | 243 | $9,000 | 0.0% | $37.04 | $45.38 | -19.9% | MSCI EURZONE ETF | 464286608 |
| FISV | Fiserv Inc | 100 | $9,000 | 0.0% | $90.00 | $78.49 | +13.3% | COM | 337738108 |
| — | DNP Select Income CEF | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 23325P104 |
| KR | Kroger Co | 200 | $9,000 | 0.0% | $45.00 * | $23.93 | +82.9% | COM | 501044101 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $8,000 | 0.0% | $31.62 * | $30.83 | -2.8% | MSCI UK ETF NEW | 46435G334 |
| QCOM | Qualcomm Inc | 60 | $8,000 | 0.0% | $133.33 * | $62.58 | +88.4% | COM | 747525103 |
| GLD | SPDR Gold Trust ETF | 50 | $8,000 | 0.0% | $160.00 * | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| UBER | Uber Technologies INC | 370 | $8,000 | 0.0% | $21.62 * | $29.67 | -31.0% | COM | 90353T100 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,000 | 0.0% | $17.47 | $18.46 | — | COM | 014491104 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $7,000 | 0.0% | $43.75 * | $50.07 | -16.8% | MSCI PAC JP ETF | 464286665 |
| WWD | Woodward INC CORP COMMON | 75 | $7,000 | 0.0% | $93.33 * | $99.77 | -9.5% | COM | 980745103 |
| CHTR | Charter Communications Inc New Class A | 16 | $7,000 | 0.0% | $437.50 * | $460.22 | +1.8% | CL A | 16119P108 |
| — | Lucid Group Inc. | 400 | $7,000 | 0.0% | $17.50 | $27.71 | — | COM | 549498103 |
| PAA | Plains All American Pipeline LP | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| DIS | Walt Disney Company | 62 | $6,000 | 0.0% | $96.77 * | $107.63 | -14.3% | COM | 254687106 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,000 | 0.0% | $23.35 * | $25.10 | -9.2% | INTRNL DEV APRL | 45782C367 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $6,000 | 0.0% | $62.50 | $60.45 | +5.4% | S&P MC 400GR ETF | 464287606 |
| EWC | iShares MSCI Canada ETF | 174 | $6,000 | 0.0% | $34.48 * | $32.76 | +2.8% | MSCI CDA ETF | 464286509 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $6,000 | 0.0% | $68.18 * | $73.69 | -13.5% | MRNGSTR WDE MOAT | 92189F643 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $6,000 | 0.0% | $20.91 | $22.27 | -5.8% | SWAN SOS FD OF | 69374H568 |
| AVGO | Broadcom Inc Corp | 10 | $5,000 | 0.0% | $500.00 * | $22.49 | +103.1% | COM | 11135F101 |
| DKS | Dick's Sporting Goods Inc | 60 | $5,000 | 0.0% | $83.33 * | $31.84 | +118.0% | COM | 253393102 |
| — | Western Asset High Income Fund II | 1,040 | $5,000 | 0.0% | $4.81 | $6.73 | — | COM | 95766J102 |
| HPE | Hewlett Packard Enterprise Common | 406 | $5,000 | 0.0% | $12.32 * | $7.17 | +67.2% | COM | 42824C109 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $47.50 | — | COM | 90184L102 |
| AVDE | Avantis International Equity ETF | 72 | $4,000 | 0.0% | $55.56 * | $61.01 | -16.5% | INTL EQT ETF | 025072703 |
| — | ViacomCBS Inc Cl B | 150 | $4,000 | 0.0% | $26.67 | $14.02 | — | CL B | 92556H206 |
| SHAK | Shake Shack INC | 100 | $4,000 | 0.0% | $40.00 | $50.57 | -21.9% | CL A | 819047101 |
| HBAN | Huntington Bancshares Inc | 337 | $4,000 | 0.0% | $11.87 * | $9.70 | +5.8% | COM | 446150104 |
| IYF | iShares DJ US Financials Sector ETF | 52 | $4,000 | 0.0% | $76.92 * | $87.09 | -19.6% | U.S. FINLS ETF | 464287788 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $4,000 | 0.0% | $63.49 * | $51.06 | +31.0% | CORE S&P US VLU | 464287663 |
| ROBO | ROBO Global ETF | 80 | $4,000 | 0.0% | $50.00 * | $49.96 | -10.0% | ROBO GLB ETF | 301505707 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $134.27 | +10.1% | COM | 278865100 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | 520 | $4,000 | 0.0% | $7.69 | $11.54 | — | COM | 27829C105 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $4,000 | 0.0% | $31.75 * | $30.96 | -6.5% | ROBO GBL HLTCR | 301505723 |
| ROKU | Roku Inc Cl A Corp | 40 | $3,000 | 0.0% | $75.00 * | $80.28 | +2.3% | COM CL A | 77543R102 |
| SKYY | First Trust Cloud Computing ETF | 48 | $3,000 | 0.0% | $62.50 * | $99.90 | -34.0% | CLOUD COMPUTING | 33734X192 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $3,000 | 0.0% | $23.26 * | $29.99 | -11.7% | ROBO GLB ARTIF | 301505731 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $3,000 | 0.0% | $142.86 * | $222.41 | -42.9% | DJ INTERNT IDX | 33733E302 |
| CCL | Carnival Corp New F | 400 | $3,000 | 0.0% | $7.50 * | $36.11 | -76.0% | UNIT 99/99/9999 | 143658300 |
| CAH | Cardinal Health Inc. | 54 | $3,000 | 0.0% | $55.56 * | $48.23 | +1.3% | COM | 14149Y108 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +22.1% | ORD SHS | H01301128 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM CL A | 848574109 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $3,000 | 0.0% | $115.38 | $158.83 | -25.9% | NASDAQ BIOTECH | 464287556 |
| EWL | iShares MSCI Switzerland ETF | 78 | $3,000 | 0.0% | $38.46 * | $44.65 | -7.0% | MSCI SWITZERLAND | 464286749 |
| SGU | Star Group LP | 259 | $2,000 | 0.0% | $7.72 * | $10.69 | -14.2% | UNIT LTD PARTNR | 85512C105 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,000 | 0.0% | $142.86 * | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $2,000 | 0.0% | $34.48 * | $25.13 | +21.1% | COM | 707569109 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $9.17 | -21.4% | COM | 14057J101 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| MAC | Macerich Co | 242 | $2,000 | 0.0% | $8.26 | $33.47 | — | COM | 554382101 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2,000 | 0.0% | $38.46 * | $41.08 | -18.0% | PACER US SMALL | 69374H857 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| BCC | Boise Cascade | 20 | $1,000 | 0.0% | $50.00 | $51.46 | -1.9% | COM | 09739D100 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| — | Canopy Growth Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |
| ONL | Orion Office REIT Inc | 119 | $1,000 | 0.0% | $8.40 | $16.81 | — | COM | 68629Y103 |
| CMBS | iShares CMBS ETF | 24 | $1,000 | 0.0% | $41.67 * | $54.66 | -12.0% | CMBS ETF | 46429B366 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -53.3% | COM | 23355L106 |
| IJT | iShares S&P Small Cap 600 Grth ETF | 14 | $1,000 | 0.0% | $71.43 * | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| WY | Weyerhaeuser Co | 19 | $1,000 | 0.0% | $52.63 * | $31.98 | -8.5% | COM NEW | 962166104 |
| — | Escrow Altegrity Inc. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 021ESC017 |
| DSX | Diana Shipping Inc ADR | 250 | $1,000 | 0.0% | $4.00 * | $2.86 | +24.1% | COM | Y2066G104 |