Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond Index ETF | 562,788 | $61.86M | 10.0% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VTV | Vanguard Value Index ETF | 387,811 | $54.44M | 8.8% | $140.37 | $138.65 | +1.2% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth Index ETF | 245,841 | $52.39M | 8.5% | $213.11 * | $45.45 | -21.8% | GROWTH ETF | 922908736 |
| GSY | Invesco Ultra Short Duration ETF | 1,003,272 | $49.62M | 8.0% | $49.46 | $49.41 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 221,368 | $39.79M | 6.4% | $179.75 | $219.32 | -18.0% | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 888,585 | $37.29M | 6.0% | $41.97 | $49.59 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| VOE | Vanguard Mid-Cap Value Index ETF | 260,340 | $35.21M | 5.7% | $135.24 | $142.03 | -4.8% | MCAP VL IDXVIP | 922908512 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,024,417 | $29.78M | 4.8% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| EEM | iShares MSCI Emerging Markets Index ETF | 683,972 | $25.92M | 4.2% | $37.90 | $45.65 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 462,057 | $23.26M | 3.8% | $50.34 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | iShares Core US Aggregate Bond Index ETF | 230,302 | $22.34M | 3.6% | $96.99 | $96.84 | +0.2% | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard FTSE Emerging Markets ETF | 447,673 | $17.45M | 2.8% | $38.98 | $49.47 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| IWB | iShares Russell 1000 Index ETF | 65,480 | $13.78M | 2.2% | $210.51 | $229.79 | -8.4% | RUS 1000 ETF | 464287622 |
| RSP | Invesco S&P 500 Equal Weight ETF | 54,246 | $7.662M | 1.2% | $141.25 | $154.98 | -8.9% | S&P500 EQL WGT | 46137V357 |
| BNDX | Vanguard Total Intl Bond Index ETF | 157,911 | $7.49M | 1.2% | $47.43 | $57.43 | -17.4% | TOTAL INT BD ETF | 92203J407 |
| MUB | iShares National Muni Bond Index ETF | 63,914 | $6.744M | 1.1% | $105.52 | $105.01 | +0.5% | NATIONAL MUN ETF | 464288414 |
| XLK | SPDR Sector Info Tech ETF | 49,347 | $6.141M | 1.0% | $124.45 * | $47.31 | +31.5% | TECHNOLOGY | 81369Y803 |
| VTI | Vanguard US Total Stock Market ETF | 26,485 | $5.064M | 0.8% | $191.20 | $194.06 | -1.5% | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 12,186 | $4.682M | 0.8% | $384.21 | $218.20 | +76.1% | CORE S&P500 ETF | 464287200 |
| XLV | SPDR Sector Health Care ETF | 32,694 | $4.441M | 0.7% | $135.84 | $124.55 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| XLF | SPDR Sector Financial ETF | 110,983 | $3.796M | 0.6% | $34.20 | $28.43 | +20.3% | FINANCIAL | 81369Y605 |
| BRK/B | Berkshire Hathaway Class B | 9,959 | $3.076M | 0.5% | $308.87 | $211.60 | +46.0% | CL B NEW | 084670702 |
| XLC | SPDR Sector Communication Srvc ETF | 60,456 | $2.901M | 0.5% | $47.99 | $54.90 | -12.6% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 28,905 | $2.839M | 0.5% | $98.22 | $85.95 | +14.3% | SBI INT-INDS | 81369Y704 |
| AAPL | Apple Inc | 19,324 | $2.511M | 0.4% | $129.94 | $97.86 | +30.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 29,842 | $2.507M | 0.4% | $84.01 | $121.65 | -30.9% | COM | 023135106 |
| MSFT | Microsoft | 10,299 | $2.47M | 0.4% | $239.83 * | $140.47 | +66.7% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield ETF | 22,063 | $2.387M | 0.4% | $108.19 | $108.92 | -0.7% | HIGH DIV YLD | 921946406 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 18,155 | $2.345M | 0.4% | $129.17 * | $67.25 | -4.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 30,197 | $2.251M | 0.4% | $74.54 | $64.04 | +16.4% | SBI CONS STPLS | 81369Y308 |
| SCHD | Schwab US Dividend Equity ETF | 29,193 | $2.205M | 0.4% | $75.53 * | $25.54 | -1.4% | US DIVIDEND EQ | 808524797 |
| XLU | SPDR Sector Utilities ETF | 30,745 | $2.168M | 0.4% | $70.52 * | $30.55 | +15.4% | SBI INT-UTILS | 81369Y886 |
| JKHY | Jack Henry & Assoc | 12,223 | $2.146M | 0.3% | $175.57 * | $89.19 | +89.2% | COM | 426281101 |
| JPM | JPMorgan Chase & Co | 15,946 | $2.138M | 0.3% | $134.08 * | $69.07 | +80.3% | COM | 46625H100 |
| XLE | SPDR Sector Energy ETF | 22,876 | $2.001M | 0.3% | $87.47 * | $33.00 | +32.5% | ENERGY | 81369Y506 |
| V | Visa Inc Class A | 8,400 | $1.745M | 0.3% | $207.74 * | $167.52 | +21.2% | COM CL A | 92826C839 |
| SUSA | iShares MSCI USA ESG Select ETF | 18,568 | $1.529M | 0.2% | $82.35 | $95.05 | -13.4% | MSCI USA ESG SLC | 464288802 |
| VNLA | Janus Henderson Short Duration Income ETF | 31,873 | $1.511M | 0.2% | $47.41 | $50.11 | -5.4% | HENDRSN SHRT ETF | 47103U886 |
| DE | Deere & Co | 3,467 | $1.487M | 0.2% | $428.90 * | $88.97 | +362.1% | COM | 244199105 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 31,382 | $1.428M | 0.2% | $45.50 | $43.94 | +3.5% | MSCI ACWI EX US | 464288240 |
| INTC | Intel Corp | 53,911 | $1.425M | 0.2% | $26.43 * | $47.05 | -45.8% | COM | 458140100 |
| JNJ | Johnson & Johnson | 7,719 | $1.364M | 0.2% | $176.71 * | $99.46 | +62.1% | COM | 478160104 |
| CSCO | Cisco Systems | 28,612 | $1.363M | 0.2% | $47.64 * | $41.34 | +5.0% | COM | 17275R102 |
| MRK | Merck & Co Inc | 12,223 | $1.356M | 0.2% | $110.94 * | $67.49 | +50.0% | COM | 58933Y105 |
| ORCL | Oracle Systems Corp | 16,175 | $1.322M | 0.2% | $81.73 * | $70.51 | +11.7% | COM | 68389X105 |
| MA | Mastercard Inc Class A | 3,707 | $1.289M | 0.2% | $347.72 | $309.29 | +10.5% | CL A | 57636Q104 |
| ADBE | Adobe Systems Inc | 3,820 | $1.286M | 0.2% | $336.65 | $481.34 | -30.1% | COM | 00724F101 |
| PEP | Pepsico Inc | 6,704 | $1.211M | 0.2% | $180.64 * | $91.88 | +78.1% | COM | 713448108 |
| XLB | SPDR Sector Basic Materials ETF | 15,213 | $1.182M | 0.2% | $77.70 * | $29.14 | +33.3% | SBI MATERIALS | 81369Y100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 9,960 | $1.135M | 0.2% | $113.96 | $131.48 | -13.3% | MSCI USA QLT FCT | 46432F339 |
| HD | Home Depot Inc | 3,527 | $1.114M | 0.2% | $315.85 * | $174.05 | +68.2% | COM | 437076102 |
| ABT | Abbott Labs | 9,705 | $1.066M | 0.2% | $109.84 * | $94.48 | +9.6% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.061M | 0.2% | $151.83 | $83.25 | +82.4% | DIV APP ETF | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 6,605 | $1.049M | 0.2% | $158.82 | $170.51 | -6.9% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 Index ETF | 2,568 | $982K | 0.2% | $382.40 | $335.62 | +13.9% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc - A | 11,057 | $976K | 0.2% | $88.27 | $106.10 | -17.5% | CAP STK CL A | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 10,182 | $964K | 0.2% | $94.68 | $68.87 | +37.4% | CORE S&P SCP ETF | 464287804 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 29,608 | $959K | 0.2% | $32.39 | $35.77 | -9.5% | MSCI INTL QUALTY | 46434V456 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 36,643 | $945K | 0.2% | $25.79 | $28.44 | -9.3% | NUVEEN ESG INTL | 67092P805 |
| BRK/A | Berkshire Hathaway Class A | 2 | $937K | 0.2% | $468500.00 | $256161.70 | +83.0% | CL A | 084670108 |
| — | iShares iBonds 12-2023 ETF | 36,213 | $906K | 0.1% | $25.02 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VNQ | Vanguard REIT ETF | 10,894 | $898K | 0.1% | $82.43 | $104.89 | -21.4% | REAL ESTATE ETF | 922908553 |
| CMCSA | Comcast Corp Class A | 25,428 | $889K | 0.1% | $34.96 * | $36.00 | -11.7% | CL A | 20030N101 |
| — | Blackrock Inc | 1,237 | $877K | 0.1% | $708.97 | $545.68 | — | COM | 09247X101 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 3,218 | $857K | 0.1% | $266.31 | $331.69 | -19.7% | UNIT SER 1 | 46090E103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 27,816 | $836K | 0.1% | $30.05 | $36.15 | -16.8% | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS Corporation | 8,909 | $830K | 0.1% | $93.16 * | $64.12 | +29.6% | COM | 126650100 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $830K | 0.1% | $65.63 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| VBK | Vanguard Small Cap Growth ETF | 4,057 | $814K | 0.1% | $200.64 | $273.63 | -26.7% | SML CP GRW ETF | 922908595 |
| XLRE | SPDR Sector Real Estate ETF | 22,024 | $813K | 0.1% | $36.91 | $40.95 | -9.8% | RL EST SEL SEC | 81369Y860 |
| CAT | Caterpillar Inc | 3,211 | $769K | 0.1% | $239.49 * | $74.87 | +204.0% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 1,574 | $766K | 0.1% | $486.66 * | $301.49 | +48.7% | COM | 539830109 |
| T | AT&T Inc | 40,386 | $744K | 0.1% | $18.42 * | $15.61 | -0.4% | COM | 00206R102 |
| BK | Bank of New York Mellon | 15,172 | $691K | 0.1% | $45.54 * | $40.68 | +2.6% | COM | 064058100 |
| MCD | McDonald's Corp | 2,609 | $688K | 0.1% | $263.70 * | $167.84 | +46.5% | COM | 580135101 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,485 | $677K | 0.1% | $46.74 | $51.61 | -9.4% | ESG AWR US AGRGT | 46435U549 |
| PFE | Pfizer | 13,040 | $668K | 0.1% | $51.23 * | $35.67 | +20.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 9,160 | $659K | 0.1% | $71.94 * | $45.43 | +37.0% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 4,442 | $630K | 0.1% | $141.83 * | $33.65 | +35.4% | COM | 931142103 |
| VZ | Verizon Communications | 15,911 | $627K | 0.1% | $39.41 * | $39.03 | -17.5% | COM | 92343V104 |
| RTX | Raytheon Technologies | 6,047 | $610K | 0.1% | $100.88 * | $81.00 | +16.5% | COM | 75513E101 |
| EXPE | Expedia Inc | 6,862 | $601K | 0.1% | $87.58 | $93.83 | -7.4% | COM NEW | 30212P303 |
| IDEV | iShares MSCI Developed Mkt ETF | 10,714 | $600K | 0.1% | $56.00 | $62.29 | -10.1% | CORE MSCI INTL | 46435G326 |
| LARK | Landmark Bancshares | 25,694 | $581K | 0.1% | $22.61 * | $18.31 | +6.8% | COM | 51504L107 |
| EMR | Emerson Electric | 6,019 | $578K | 0.1% | $96.03 * | $79.64 | +13.7% | COM | 291011104 |
| CMI | Cummins Inc | 2,386 | $578K | 0.1% | $242.25 * | $199.49 | +13.1% | COM | 231021106 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,442 | $569K | 0.1% | $54.49 | $57.90 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| XOM | Exxon Mobil Corp | 5,132 | $566K | 0.1% | $110.29 * | $58.64 | +69.6% | COM | 30231G102 |
| GD | General Dynamics Corp | 2,177 | $540K | 0.1% | $248.05 * | $191.79 | +21.4% | COM | 369550108 |
| CVX | Chevron Corp | 2,892 | $519K | 0.1% | $179.46 * | $113.11 | +39.9% | COM | 166764100 |
| COR | Amerisourcebergen Corp | 2,910 | $482K | 0.1% | $165.64 * | $112.16 | +43.7% | COM | 03073E105 |
| SHY | Ishares 1-3 Year Treasury Bond ETF | 5,840 | $474K | 0.1% | $81.16 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| HAL | Halliburton Company | 11,825 | $465K | 0.1% | $39.32 * | $18.63 | +97.3% | COM | 406216101 |
| SLB | Schlumberger Ltd | 8,705 | $465K | 0.1% | $53.42 * | $35.77 | +38.6% | COM | 806857108 |
| BKNG | Booking Hldgs Inc | 226 | $455K | 0.1% | $2013.27 | $1867.55 | +6.2% | COM | 09857L108 |
| EVRG | Evergy Inc Corp | 7,217 | $454K | 0.1% | $62.91 * | $44.65 | +23.9% | COM | 30034W106 |
| KO | Coca Cola Company | 6,898 | $439K | 0.1% | $63.64 * | $37.12 | +56.6% | COM | 191216100 |
| FIS | Fidelity National Information Services Inc | 6,412 | $435K | 0.1% | $67.84 * | $65.44 | -4.0% | COM | 31620M106 |
| — | Patterson Companies | 15,400 | $432K | 0.1% | $28.05 | $25.44 | — | COM | 703395103 |
| LLY | Eli Lilly & Co | 1,168 | $427K | 0.1% | $365.58 * | $69.80 | +411.8% | COM | 532457108 |
| ABBV | AbbVie Inc | 2,614 | $422K | 0.1% | $161.44 * | $57.00 | +154.0% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 2,105 | $419K | 0.1% | $199.05 * | $179.65 | +4.5% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 3,079 | $418K | 0.1% | $135.76 * | $108.73 | +11.5% | COM | 494368103 |
| APD | Air Products & Chemicals Inc | 1,337 | $412K | 0.1% | $308.15 * | $235.63 | +21.1% | COM | 009158106 |
| AMT | American Tower REIT | 1,925 | $408K | 0.1% | $211.95 * | $121.83 | +57.1% | COM | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,389 | $401K | 0.1% | $288.70 | $267.66 | +7.9% | COM | 92532F100 |
| SBUX | Starbucks Corporation | 3,973 | $394K | 0.1% | $99.17 * | $73.88 | +24.8% | COM | 855244109 |
| UNP | Union Pacific | 1,895 | $392K | 0.1% | $206.86 * | $121.85 | +58.4% | COM | 907818108 |
| HDV | iShares Core High Dividend ETF | 3,685 | $384K | 0.1% | $104.21 * | $15.28 | +36.4% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M Company | 3,179 | $381K | 0.1% | $119.85 * | $115.69 | -22.5% | COM | 88579Y101 |
| NULV | Nuveen ESG Large Value ETF | 10,070 | $345K | 0.1% | $34.26 | $37.58 | -8.9% | NUVEEN ESG LRGVL | 67092P300 |
| COST | Costco Wholesale | 688 | $314K | 0.1% | $456.40 * | $319.96 | +36.9% | COM | 22160K105 |
| CB | Chubb Limited | 1,353 | $298K | 0.0% | $220.25 * | $176.13 | +20.7% | COM | H1467J104 |
| NULG | Nuveen ESG Large Growth ETF | 6,102 | $298K | 0.0% | $48.84 | $57.34 | -14.7% | NUVEEN ESG LRGCP | 67092P201 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,421 | $298K | 0.0% | $67.41 | $76.53 | -11.9% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $290K | 0.0% | $442.75 | $272.31 | +62.6% | UTSER1 S&PDCRP | 78467Y107 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,568 | $285K | 0.0% | $29.79 | $35.42 | -16.0% | NUVEEN ESG MIDVL | 67092P508 |
| EMN | Eastman Chemical Co | 3,407 | $277K | 0.0% | $81.30 * | $70.62 | +2.6% | COM | 277432100 |
| ARKK | Ark Innovation ETF | 8,806 | $275K | 0.0% | $31.23 | $112.02 | -72.1% | INNOVATION ETF | 00214Q104 |
| GOOG | Alphabet Inc - C | 3,060 | $272K | 0.0% | $88.89 | $107.93 | -18.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P Global Inc | 800 | $268K | 0.0% | $335.00 * | $96.34 | +239.2% | COM | 78409V104 |
| TSN | Tyson Foods Cl A | 4,277 | $266K | 0.0% | $62.19 * | $61.16 | -8.3% | CL A | 902494103 |
| SCI | Service Corp International | 3,566 | $247K | 0.0% | $69.27 | $38.44 | +79.9% | COM | 817565104 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,709 | $236K | 0.0% | $35.18 | $42.20 | -16.6% | NUVEEN ESG MIDCP | 67092P409 |
| CAG | Conagra | 6,037 | $234K | 0.0% | $38.76 * | $30.65 | +8.2% | COM | 205887102 |
| IJH | iShares Core S&P Mid-Cap ETF | 965 | $233K | 0.0% | $241.45 * | $30.16 | +60.4% | CORE S&P MCP ETF | 464287507 |
| ADM | Archer-Daniels-Midland | 2,348 | $218K | 0.0% | $92.84 * | $33.60 | +150.9% | COM | 039483102 |
| UPS | United Parcel Service | 1,250 | $217K | 0.0% | $173.60 * | $80.46 | +85.5% | CL B | 911312106 |
| IBM | IBM Corporation | 1,523 | $215K | 0.0% | $141.17 * | $107.26 | +17.7% | COM | 459200101 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,411 | $211K | 0.0% | $32.91 | $37.41 | -12.1% | ESG AWARE MSCI | 46435U663 |
| NEE | Nextera Energy Inc | 2,508 | $210K | 0.0% | $83.73 * | $56.37 | +35.9% | COM | 65339F101 |
| TD | Toronto Dominion Bank | 3,230 | $209K | 0.0% | $64.71 | $51.30 | +26.2% | COM NEW | 891160509 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,101 | $209K | 0.0% | $34.26 | $39.20 | -12.8% | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $204K | 0.0% | $46.66 | $56.35 | -17.1% | CORE MSCI EMKT | 46434G103 |
| XEL | Xcel Energy Inc | 2,882 | $202K | 0.0% | $70.09 * | $57.55 | +9.9% | COM | 98389B100 |
| GILD | Gilead Sciences Inc | 2,258 | $194K | 0.0% | $85.92 * | $54.02 | +43.0% | COM | 375558103 |
| WFC | Wells Fargo & Co | 4,613 | $190K | 0.0% | $41.19 * | $42.97 | -11.2% | COM | 949746101 |
| SPG | Simon Property Group | 1,543 | $181K | 0.0% | $117.30 * | $78.04 | +28.0% | COM | 828806109 |
| HON | Honeywell International | 808 | $173K | 0.0% | $214.11 * | $104.05 | +82.0% | COM | 438516106 |
| VO | Vanguard Mid-Cap ETF | 846 | $172K | 0.0% | $203.31 * | $45.53 | +11.9% | MID CAP ETF | 922908629 |
| ISRG | Intuitive Surgical Inc | 612 | $162K | 0.0% | $264.71 | $313.23 | -15.3% | COM NEW | 46120E602 |
| HWKN | Hawkins Inc | 4,160 | $161K | 0.0% | $38.70 | $27.78 | +39.0% | COM | 420261109 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 1,512 | $158K | 0.0% | $104.50 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| OGE | OGE Energy Corp | 4,000 | $158K | 0.0% | $39.50 | $31.57 | +25.3% | COM | 670837103 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $152K | 0.0% | $214.39 * | $34.05 | +57.3% | RUS 1000 GRW ETF | 464287614 |
| PRU | Prudential Financial | 1,400 | $139K | 0.0% | $99.29 * | $51.06 | +67.8% | COM | 744320102 |
| AJG | Arthur J Gallagher & Co | 737 | $139K | 0.0% | $188.60 * | $142.68 | +28.5% | COM | 363576109 |
| — | Kellogg Co | 1,821 | $130K | 0.0% | $71.39 * | $47.82 | +26.2% | COM | 487836108 |
| PG | Procter & Gamble Co | 842 | $128K | 0.0% | $152.02 * | $106.05 | +32.5% | COM | 742718109 |
| CBSH | Commerce Bancshares Inc | 1,885 | $128K | 0.0% | $67.90 * | $43.47 | +27.8% | COM | 200525103 |
| PSA | Public Storage Inc | 435 | $122K | 0.0% | $280.46 * | $211.17 | +17.3% | COM | 74460D109 |
| BAC | Bank Of America | 3,535 | $117K | 0.0% | $33.10 * | $18.37 | +66.6% | COM | 060505104 |
| NKE | Nike Inc Cl B | 965 | $113K | 0.0% | $117.10 * | $53.03 | +109.3% | CL B | 654106103 |
| ADP | Automatic Data Processing | 471 | $113K | 0.0% | $239.92 * | $151.89 | +47.2% | COM | 053015103 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $112K | 0.0% | $332.34 | $325.39 | +1.8% | UT SER 1 | 78467X109 |
| GS | Goldman Sachs Grp Inc | 322 | $111K | 0.0% | $344.72 * | $168.73 | +88.7% | COM | 38141G104 |
| NOC | Northrop Grumman Corp | 200 | $109K | 0.0% | $545.00 * | $137.50 | +277.4% | COM | 666807102 |
| BA | Boeing | 552 | $105K | 0.0% | $190.22 | $266.34 | -28.5% | COM | 097023105 |
| PSX | Phillips 66 | 978 | $102K | 0.0% | $104.29 * | $70.59 | +32.3% | COM | 718546104 |
| PKG | Packaging Corp Of America | 763 | $98,000 | 0.0% | $128.44 * | $126.70 | -7.3% | COM | 695156109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $94,000 | 0.0% | $56.63 | $62.93 | -10.2% | EAFE SML CP ETF | 464288273 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,977 | $92,000 | 0.0% | $46.54 | $50.65 | -7.8% | STRM INFPROIDX | 922020805 |
| COP | Conocophillips | 746 | $88,000 | 0.0% | $117.96 * | $40.99 | +161.0% | COM | 20825C104 |
| — | Discover Financial Services | 885 | $87,000 | 0.0% | $98.31 | $76.77 | — | COM | 254709108 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $85,000 | 0.0% | $83.50 | $71.75 | +16.5% | RUS MD CP GR ETF | 464287481 |
| O | Realty Income Corp | 1,331 | $84,000 | 0.0% | $63.11 * | $55.06 | -2.4% | COM | 756109104 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $80,000 | 0.0% | $104.71 | $82.41 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| SO | Southern Company Inc | 1,093 | $78,000 | 0.0% | $71.36 * | $30.72 | +108.4% | COM | 842587107 |
| GLW | Corning Inc | 2,402 | $77,000 | 0.0% | $32.06 * | $21.54 | +36.4% | COM | 219350105 |
| MDT | Medtronic PLC | 988 | $77,000 | 0.0% | $77.94 * | $70.98 | +0.0% | SHS | G5960L103 |
| TXN | Texas Instruments | 461 | $76,000 | 0.0% | $164.86 * | $75.92 | +98.7% | COM | 882508104 |
| IDA | Idacorp Inc | 700 | $75,000 | 0.0% | $107.14 | $59.55 | +81.1% | COM | 451107106 |
| IP | International Paper Co | 2,133 | $74,000 | 0.0% | $34.69 * | $37.61 | -19.7% | COM | 460146103 |
| VOO | Vanguard S&P 500 ETF | 208 | $73,000 | 0.0% | $350.96 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,075 | $71,000 | 0.0% | $66.05 | $73.87 | -11.0% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 1,050 | $69,000 | 0.0% | $65.71 | $78.77 | -16.4% | ESG US STK ETF | 921910733 |
| OKE | Oneok Inc New | 1,024 | $67,000 | 0.0% | $65.43 * | $35.35 | +58.8% | COM | 682680103 |
| ITW | Illinois Tool Works Inc | 287 | $63,000 | 0.0% | $219.51 * | $85.78 | +139.5% | COM | 452308109 |
| WM | Waste Management Inc | 381 | $60,000 | 0.0% | $157.48 * | $73.45 | +103.9% | COM | 94106L109 |
| EL | Lauder Estee Cos Inc Class A | 235 | $58,000 | 0.0% | $246.81 * | $255.03 | -7.9% | CL A | 518439104 |
| WELL | Welltower Inc | 850 | $56,000 | 0.0% | $65.88 * | $48.83 | +25.0% | COM | 95040Q104 |
| USB | US Bancorp New | 1,242 | $54,000 | 0.0% | $43.48 * | $29.81 | +26.8% | COM NEW | 902973304 |
| META | Facebook Inc Class A | 423 | $51,000 | 0.0% | $120.57 | $182.71 | -34.6% | CL A | 30303M102 |
| VB | Vanguard Small-Cap ETF | 275 | $50,000 | 0.0% | $181.82 | $197.14 | -6.9% | SMALL CP ETF | 922908751 |
| CSX | CSX Corp | 1,629 | $50,000 | 0.0% | $30.69 * | $23.94 | +23.9% | COM | 126408103 |
| ETR | Entergy Corp New | 435 | $49,000 | 0.0% | $112.64 * | $47.29 | +6.5% | COM | 29364G103 |
| HPQ | Hp Inc Common | 1,795 | $48,000 | 0.0% | $26.74 * | $12.51 | +92.0% | COM | 40434L105 |
| JOE | St Joe Co | 1,200 | $46,000 | 0.0% | $38.33 | $31.84 | +21.4% | COM | 790148100 |
| BIIB | Biogen Idec Inc | 163 | $45,000 | 0.0% | $276.07 | $264.71 | +4.6% | COM | 09062X103 |
| PNW | Pinnacle West Capital Cp | 597 | $45,000 | 0.0% | $75.38 * | $65.34 | +2.2% | COM | 723484101 |
| CLX | Clorox Company | 300 | $42,000 | 0.0% | $140.00 * | $88.13 | +43.7% | COM | 189054109 |
| MPLX | MPLX LP | 1,235 | $41,000 | 0.0% | $33.20 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| DOW | Dow Inc. | 796 | $40,000 | 0.0% | $50.25 * | $44.15 | -4.5% | COM | 260557103 |
| CL | Colgate-Palmolive | 505 | $40,000 | 0.0% | $79.21 * | $68.41 | +7.3% | COM | 194162103 |
| RJF | Raymond James Financial Inc | 379 | $40,000 | 0.0% | $105.54 * | $49.15 | +108.0% | COM | 754730109 |
| ENB | Enbridge Inc | 972 | $38,000 | 0.0% | $39.09 * | $25.21 | +27.2% | COM | 29250N105 |
| WEC | Wec Energy Group Inc Common | 391 | $37,000 | 0.0% | $94.63 * | $76.12 | +10.6% | COM | 92939U106 |
| D | Dominion Resources Inc | 610 | $37,000 | 0.0% | $60.66 * | $67.26 | -21.5% | COM | 25746U109 |
| MAIN | Mainstreet Capital | 1,000 | $37,000 | 0.0% | $37.00 | $42.82 | -13.7% | COM | 56035L104 |
| WMB | Williams Companies | 1,070 | $35,000 | 0.0% | $32.71 * | $17.08 | +68.7% | COM | 969457100 |
| FSK | FS KKR Capital Corp COMMON | 1,898 | $33,000 | 0.0% | $17.39 * | $9.82 | +13.3% | COM | 302635206 |
| WRB | WR Berkley Corp | 438 | $32,000 | 0.0% | $73.06 * | $23.85 | +87.4% | COM | 084423102 |
| OLN | Olin Corp | 602 | $32,000 | 0.0% | $53.16 * | $17.44 | +183.8% | COM PAR $1 | 680665205 |
| INGR | Ingredion Inc | 318 | $31,000 | 0.0% | $97.48 | $85.49 | +14.6% | COM | 457187102 |
| TGT | Target Corporation | 200 | $30,000 | 0.0% | $150.00 * | $89.28 | +50.4% | COM | 87612E106 |
| TMO | Thermo Fisher Corp | 50 | $28,000 | 0.0% | $560.00 * | $212.08 | +157.4% | COM | 883556102 |
| DOV | Dover Corp | 210 | $28,000 | 0.0% | $133.33 * | $73.40 | +77.8% | COM | 260003108 |
| DVY | iShares Select Dividend ETF | 220 | $27,000 | 0.0% | $122.73 | $119.85 | +0.6% | SELECT DIVID ETF | 464287168 |
| BNO | United States Brent Oil Fund LP | 940 | $27,000 | 0.0% | $28.72 | $9.14 | +209.3% | UNIT | 91167Q100 |
| TRV | Travelers Co Inc | 144 | $27,000 | 0.0% | $187.50 * | $98.44 | +79.9% | COM | 89417E109 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $26,000 | 0.0% | $218.49 | $194.83 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| CTVA | Corteva INC CORP COMMON | 427 | $25,000 | 0.0% | $58.55 * | $25.73 | +120.9% | COM | 22052L104 |
| VV | Vanguard Large-Cap Index ETF | 146 | $25,000 | 0.0% | $171.23 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 140 | $25,000 | 0.0% | $178.57 * | $36.19 | -1.0% | S&P MDCP400 PR | 46137V217 |
| CTAS | Cintas Corp Common | 53 | $24,000 | 0.0% | $452.83 * | $27.09 | +305.8% | COM | 172908105 |
| BGRN | iShares Global Green Bond ETF | 519 | $24,000 | 0.0% | $46.24 | $50.46 | -8.9% | USD GRN BOND ETF | 46435U440 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $23,000 | 0.0% | $211.01 * | $182.00 | +7.3% | COM | 502431109 |
| — | iShares iBonds 12-2024 ETF | 949 | $23,000 | 0.0% | $24.24 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOD | Vodafone Group Plc ADR | 2,195 | $22,000 | 0.0% | $10.02 | $17.89 | -43.4% | SPONSORED ADR | 92857W308 |
| AGCO | AGCO Corp | 161 | $22,000 | 0.0% | $136.65 * | $111.72 | +12.5% | COM | 001084102 |
| GSK | GSL PLC II | 612 | $22,000 | 0.0% | $35.95 * | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $21,000 | 0.0% | $67.31 * | $18.60 | +45.3% | COM | 26614N102 |
| IYR | iShares US Real Estate Index ETF | 235 | $20,000 | 0.0% | $85.11 | $77.51 | +8.6% | U.S. REAL ES ETF | 464287739 |
| — | Unilever PLC ADR | 400 | $20,000 | 0.0% | $50.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| AEP | American Electrical Power Inc | 200 | $19,000 | 0.0% | $95.00 * | $66.74 | +26.9% | COM | 025537101 |
| UNH | Unitedhealth Group Inc | 35 | $19,000 | 0.0% | $542.86 * | $234.65 | +113.9% | COM | 91324P102 |
| HRL | Hormel Foods Corp | 413 | $19,000 | 0.0% | $46.00 * | $41.90 | -2.1% | COM | 440452100 |
| OXY | Occidental Petroleum | 308 | $19,000 | 0.0% | $61.69 * | $51.89 | +15.5% | COM | 674599105 |
| F | Ford Motor Company New | 1,515 | $18,000 | 0.0% | $11.88 * | $7.37 | +24.2% | COM | 345370860 |
| TIP | iShares Barclays TIPS Bond ETF | 170 | $18,000 | 0.0% | $105.88 | $114.55 | -7.1% | TIPS BD ETF | 464287176 |
| BBY | Best Buy Co Inc | 225 | $18,000 | 0.0% | $80.00 * | $56.14 | +23.7% | COM | 086516101 |
| NVS | Novartis AG-ADR | 200 | $18,000 | 0.0% | $90.00 | $85.86 | +5.7% | SPONSORED ADR | 66987V109 |
| TROW | T.Rowe Price Group | 164 | $18,000 | 0.0% | $109.76 * | $115.82 | -18.2% | COM | 74144T108 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,000 | 0.0% | $94.44 | $106.60 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| AVGO | Broadcom Inc Corp | 28 | $16,000 | 0.0% | $571.43 * | $38.64 | +38.4% | COM | 11135F101 |
| BX | Blackstone Group Inc Cl A | 210 | $16,000 | 0.0% | $76.19 * | $42.09 | +61.0% | COM | 09260D107 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $76.53 | $82.46 | -8.2% | COM | 68235P108 |
| FE | First Energy Corp | 353 | $15,000 | 0.0% | $42.49 * | $25.20 | +46.8% | COM | 337932107 |
| OEF | Ishares S&P 100 Index ETF | 87 | $15,000 | 0.0% | $172.41 | $211.96 | -19.5% | S&P 100 ETF | 464287101 |
| BHP | BHP Billiton Limited ADR | 249 | $15,000 | 0.0% | $60.24 * | $41.90 | +48.1% | SPONSORED ADS | 088606108 |
| ALL | Allstate Corp | 100 | $14,000 | 0.0% | $140.00 * | $113.82 | +11.1% | COM | 020002101 |
| MDLZ | Mondelez International, Inc | 197 | $13,000 | 0.0% | $65.99 * | $58.01 | +6.0% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $108.16 | +14.8% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 49 | $12,000 | 0.0% | $244.90 | $187.15 | +28.8% | COM | 075887109 |
| PNC | PNC Financial Services Group Inc | 76 | $12,000 | 0.0% | $157.89 * | $139.24 | +0.5% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 50 | $12,000 | 0.0% | $240.00 * | $131.07 | +75.5% | COM | 655844108 |
| C | Citigroup Inc | 270 | $12,000 | 0.0% | $44.44 * | $56.47 | -28.2% | COM NEW | 172967424 |
| IWD | iShares Russell 1000 Value ETF | 80 | $12,000 | 0.0% | $150.00 | $149.08 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| TFC | Truist Financial Corp | 253 | $11,000 | 0.0% | $43.48 * | $37.08 | -1.4% | COM | 89832Q109 |
| BND | Vanguard Total Bond Index ETF | 150 | $11,000 | 0.0% | $73.33 * | $81.68 | -12.1% | TOTAL BND MRKT | 921937835 |
| IYG | iShares Financial Services ETF | 69 | $11,000 | 0.0% | $159.42 * | $41.24 | +27.3% | U.S. FIN SVC ETF | 464287770 |
| IWV | iShares Russell 3000 ETF | 48 | $11,000 | 0.0% | $229.17 * | $268.68 | -17.9% | RUSSELL 3000 ETF | 464287689 |
| HP | Helmerich & Payne Inc | 200 | $10,000 | 0.0% | $50.00 | $65.43 | -24.2% | COM | 423452101 |
| AMGN | Amgen Inc | 38 | $10,000 | 0.0% | $263.16 * | $148.90 | +60.3% | COM | 031162100 |
| LUV | Southwest Airlines | 300 | $10,000 | 0.0% | $33.33 * | $42.84 | -26.9% | COM | 844741108 |
| MRSH | Marsh & McLennan Cos Inc Common | 58 | $10,000 | 0.0% | $172.41 * | $155.95 | +1.5% | COM | 571748102 |
| TSLA | Tesla Motors Inc | 75 | $9,000 | 0.0% | $120.00 * | $222.22 | -44.6% | COM | 88160R101 |
| VPU | Vanguard Utilities ETF | 59 | $9,000 | 0.0% | $152.54 | $109.83 | +39.6% | UTILITIES ETF | 92204A876 |
| — | DNP Select Income CEF | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 23325P104 |
| SRE | Sempra Energy | 56 | $9,000 | 0.0% | $160.71 * | $69.81 | +0.5% | COM | 816851109 |
| UBER | Uber Technologies INC | 370 | $9,000 | 0.0% | $24.32 | $29.67 | -16.6% | COM | 90353T100 |
| ALEX | Alexander & Baldwin Inc | 458 | $9,000 | 0.0% | $19.65 | $18.46 | — | COM | 014491104 |
| PAA | Plains All American Pipeline LP | 750 | $9,000 | 0.0% | $12.00 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| CRM | Salesforce.com Inc | 60 | $8,000 | 0.0% | $133.33 | $126.90 | +3.2% | COM | 79466L302 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $8,000 | 0.0% | $38.10 * | $44.19 | -8.5% | LUNT LRG CP ALTR | 69374H717 |
| DKS | Dick's Sporting Goods Inc | 60 | $7,000 | 0.0% | $116.67 * | $31.84 | +250.9% | COM | 253393102 |
| CCI | Crown Castle Inc REIT | 55 | $7,000 | 0.0% | $127.27 * | $113.66 | +1.2% | COM | 22822V101 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $7,000 | 0.0% | $72.92 * | $60.45 | +13.0% | S&P MC 400GR ETF | 464287606 |
| QCOM | Qualcomm Inc | 61 | $7,000 | 0.0% | $114.75 * | $63.34 | +62.2% | COM | 747525103 |
| WWD | Woodward INC CORP COMMON | 75 | $7,000 | 0.0% | $93.33 | $99.77 | -5.0% | COM | 980745103 |
| KDP | Keurig Dr Pepper Inc | 182 | $6,000 | 0.0% | $32.97 | $34.28 | -4.8% | COM | 49271V100 |
| ETN | Eaton Corporation PLC | 39 | $6,000 | 0.0% | $153.85 * | $146.94 | +2.6% | SHS | G29183103 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $6,000 | 0.0% | $20.91 * | $22.27 | -1.8% | SWAN SOS FD OF | 69374H568 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $6,000 | 0.0% | $68.18 * | $73.69 | -11.9% | MRNGSTR WDE MOAT | 92189F643 |
| DIS | Walt Disney Company | 69 | $6,000 | 0.0% | $86.96 * | $106.19 | -20.1% | COM | 254687106 |
| PAYX | Paychex Inc | 48 | $6,000 | 0.0% | $125.00 * | $106.57 | -1.0% | COM | 704326107 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,000 | 0.0% | $23.35 * | $25.10 | -4.8% | INTRNL DEV APRL | 45782C367 |
| PLD | Prologis Inc REIT | 57 | $6,000 | 0.0% | $105.26 * | $100.19 | +2.3% | COM | 74340W103 |
| HPE | Hewlett Packard Enterprise Common | 406 | $6,000 | 0.0% | $14.78 | $7.17 | +104.5% | COM | 42824C109 |
| SMG | Scotts Miracle-Grow | 100 | $5,000 | 0.0% | $50.00 * | $54.98 | -22.9% | CL A | 810186106 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +26.7% | COM | 446150104 |
| CHTR | Charter Communications Inc New Class A | 16 | $5,000 | 0.0% | $312.50 * | $460.22 | -26.3% | CL A | 16119P108 |
| ROBO | ROBO Global ETF | 80 | $4,000 | 0.0% | $50.00 * | $49.96 | -7.3% | ROBO GLB ETF | 301505707 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $4,000 | 0.0% | $31.75 * | $30.96 | -6.7% | ROBO GBL HLTCR | 301505723 |
| SHAK | Shake Shack INC | 100 | $4,000 | 0.0% | $40.00 * | $50.57 | -17.9% | CL A | 819047101 |
| AVDE | Avantis International Equity ETF | 72 | $4,000 | 0.0% | $55.56 * | $61.01 | -12.8% | INTL EQT ETF | 025072703 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $134.27 | +5.0% | COM | 278865100 |
| CCL | Carnival Corp New F | 400 | $3,000 | 0.0% | $7.50 * | $36.11 | -77.7% | UNIT 99/99/9999 | 143658300 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $3,000 | 0.0% | $23.26 * | $29.99 | -12.3% | ROBO GLB ARTIF | 301505731 |
| ES | Eversource Energy | 35 | $3,000 | 0.0% | $85.71 * | $68.99 | +6.4% | COM | 30040W108 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM CL A | 848574109 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +19.8% | ORD SHS | H01301128 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $2,000 | 0.0% | $34.48 * | $25.13 | +18.2% | COM | 707569109 |
| POST | Post Holdings Inc | 19 | $2,000 | 0.0% | $105.26 * | $86.51 | +4.3% | COM | 737446104 |
| WDS | Woodside Energy Group LTD ADR | 89 | $2,000 | 0.0% | $22.47 * | $22.04 | +9.8% | SPONSORED ADR | 980228308 |
| 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 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,000 | 0.0% | $142.86 * | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,000 | 0.0% | $50.00 * | $80.28 | -49.3% | COM CL A | 77543R102 |
| BRCC | BRC. Inc | 300 | $2,000 | 0.0% | $6.67 * | $6.53 | -6.4% | COM CL A | 05601U105 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2,000 | 0.0% | $38.46 * | $41.08 | -12.5% | PACER US SMALL | 69374H857 |
| — | Escrow Altegrity Inc. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 021ESC017 |
| EMBC | Embecta Corp | 10 | $1,000 | 0.0% | $100.00 * | $26.16 | -13.8% | COMMON STOCK | 29082K105 |
| KMI | Kinder Morgan Inc | 53 | $1,000 | 0.0% | $18.87 * | $14.52 | +5.6% | COM | 49456B101 |
| EA | Electronic Arts Inc | 5 | $1,000 | 0.0% | $200.00 * | $135.69 | -11.4% | COM | 285512109 |
| RUM | Rumble Inc. | 200 | $1,000 | 0.0% | $5.00 * | $9.59 | -38.0% | COM CL A | 78137L105 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $1,000 | 0.0% | $500.00 * | $86.69 | +13.3% | COM | 929740108 |
| BCC | Boise Cascade | 20 | $1,000 | 0.0% | $50.00 * | $51.46 | +15.3% | COM | 09739D100 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Canopy Growth Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -59.2% | COM | 23355L106 |
| EOG | EOG Resources Inc | 6 | $1,000 | 0.0% | $166.67 * | $96.95 | +19.6% | COM | 26875P101 |
| WY | Weyerhaeuser Co | 19 | $1,000 | 0.0% | $52.63 * | $31.98 | -13.4% | COM NEW | 962166104 |