Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $660M (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 | 578,344 | $63.91M | 9.7% | $110.50 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| VUG | Vanguard Growth Index ETF | 253,990 | $63.35M | 9.6% | $249.43 * | $45.24 | -8.1% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 379,353 | $52.39M | 7.9% | $138.11 | $138.65 | -0.4% | VALUE ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond Index ETF | 503,990 | $50.22M | 7.6% | $99.64 | $97.92 | +1.8% | CORE US AGGBD ET | 464287226 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 239,560 | $46.69M | 7.1% | $194.88 | $217.21 | -10.3% | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 863,592 | $39.01M | 5.9% | $45.17 | $49.59 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,111,377 | $34.75M | 5.3% | $31.27 | $28.30 | +10.5% | SCHWB FDT INT LG | 808524755 |
| VOE | Vanguard Mid-Cap Value Index ETF | 257,169 | $34.48M | 5.2% | $134.07 | $142.03 | -5.6% | MCAP VL IDXVIP | 922908512 |
| EEM | iShares MSCI Emerging Markets Index ETF | 716,932 | $28.29M | 4.3% | $39.46 | $45.38 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 468,760 | $23.81M | 3.6% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | Vanguard FTSE Emerging Markets ETF | 445,124 | $17.98M | 2.7% | $40.40 | $49.47 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 211,340 | $15.97M | 2.4% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 Index ETF | 68,267 | $15.37M | 2.3% | $225.22 | $229.39 | -1.8% | RUS 1000 ETF | 464287622 |
| MUB | iShares National Muni Bond Index ETF | 139,273 | $15.01M | 2.3% | $107.74 | $106.01 | +1.6% | NATIONAL MUN ETF | 464288414 |
| BNDX | Vanguard Total Intl Bond Index ETF | 161,563 | $7.904M | 1.2% | $48.92 | $57.23 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| XLK | SPDR Sector Info Tech ETF | 47,941 | $7.239M | 1.1% | $151.01 * | $47.31 | +59.6% | TECHNOLOGY | 81369Y803 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,033 | $7.236M | 1.1% | $144.62 | $154.98 | -6.7% | S&P500 EQL WGT | 46137V357 |
| SHYM | Blackrock High Yield Muni Bond ETF | 268,490 | $5.792M | 0.9% | $21.57 | $21.62 | -0.2% | HIGH YLD MUNI IN | 092528108 |
| VTI | Vanguard US Total Stock Market ETF | 26,485 | $5.405M | 0.8% | $204.10 | $194.06 | +5.2% | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 12,022 | $4.942M | 0.7% | $411.08 | $218.20 | +88.4% | CORE S&P500 ETF | 464287200 |
| XLV | SPDR Sector Health Care ETF | 33,806 | $4.376M | 0.7% | $129.46 | $124.75 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| GSY | Invesco Ultra Short Duration ETF | 72,736 | $3.608M | 0.5% | $49.60 | $49.41 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 22,225 | $3.324M | 0.5% | $149.54 * | $68.06 | +9.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SPDR Sector Financial ETF | 100,798 | $3.241M | 0.5% | $32.15 | $28.43 | +13.1% | FINANCIAL | 81369Y605 |
| AAPL | Apple Inc | 19,187 | $3.164M | 0.5% | $164.90 | $97.86 | +66.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 30,475 | $3.148M | 0.5% | $103.29 | $121.13 | -14.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Class B | 10,142 | $3.132M | 0.5% | $308.77 | $213.34 | +44.7% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 29,888 | $3.024M | 0.5% | $101.18 | $86.43 | +17.1% | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft | 9,987 | $2.879M | 0.4% | $288.30 * | $140.47 | +100.9% | COM | 594918104 |
| XLC | SPDR Sector Communication Srvc ETF | 49,224 | $2.854M | 0.4% | $57.97 | $54.90 | +5.6% | COMMUNICATION | 81369Y852 |
| XLU | SPDR Sector Utilities ETF | 31,606 | $2.139M | 0.3% | $67.69 * | $30.64 | +10.4% | SBI INT-UTILS | 81369Y886 |
| SCHD | Schwab US Dividend Equity ETF | 28,873 | $2.112M | 0.3% | $73.15 * | $25.54 | -4.5% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield ETF | 19,823 | $2.091M | 0.3% | $105.49 | $108.92 | -3.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMorgan Chase & Co | 15,965 | $2.08M | 0.3% | $130.31 * | $69.07 | +76.5% | COM | 46625H100 |
| V | Visa Inc Class A | 8,279 | $1.867M | 0.3% | $225.46 * | $167.52 | +31.8% | COM CL A | 92826C839 |
| INTC | Intel Corp | 56,977 | $1.861M | 0.3% | $32.67 * | $46.00 | -30.7% | COM | 458140100 |
| JKHY | Jack Henry & Assoc | 12,201 | $1.839M | 0.3% | $150.72 * | $89.19 | +62.9% | COM | 426281101 |
| XLE | SPDR Sector Energy ETF | 21,535 | $1.784M | 0.3% | $82.83 * | $33.00 | +25.5% | ENERGY | 81369Y506 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 23,489 | $1.755M | 0.3% | $74.71 | $64.04 | +16.7% | SBI CONS STPLS | 81369Y308 |
| CSCO | Cisco Systems | 31,237 | $1.633M | 0.2% | $52.28 * | $41.63 | +15.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc - A | 15,481 | $1.606M | 0.2% | $103.73 | $102.99 | -0.0% | CAP STK CL A | 02079K305 |
| SUSA | iShares MSCI USA ESG Select ETF | 17,779 | $1.56M | 0.2% | $87.77 | $95.05 | -7.7% | MSCI USA ESG SLC | 464288802 |
| VNLA | Janus Henderson Short Duration Income ETF | 31,693 | $1.513M | 0.2% | $47.75 | $50.11 | -4.7% | HENDRSN SHRT ETF | 47103U886 |
| ORCL | Oracle Systems Corp | 15,508 | $1.441M | 0.2% | $92.92 * | $70.51 | +27.5% | COM | 68389X105 |
| DE | Deere & Co | 3,467 | $1.431M | 0.2% | $412.88 * | $88.97 | +346.4% | COM | 244199105 |
| MA | Mastercard Inc Class A | 3,723 | $1.353M | 0.2% | $363.41 | $309.29 | +15.6% | CL A | 57636Q104 |
| ADBE | Adobe Systems Inc | 3,469 | $1.337M | 0.2% | $385.37 | $481.34 | -19.9% | COM | 00724F101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 9,758 | $1.21M | 0.2% | $124.04 | $131.48 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| PEP | Pepsico Inc | 6,528 | $1.19M | 0.2% | $182.30 * | $91.88 | +80.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,630 | $1.183M | 0.2% | $155.00 * | $99.46 | +43.3% | COM | 478160104 |
| XLB | SPDR Sector Basic Materials ETF | 13,684 | $1.104M | 0.2% | $80.66 * | $29.14 | +38.4% | SBI MATERIALS | 81369Y100 |
| CMCSA | Comcast Corp Class A | 28,872 | $1.095M | 0.2% | $37.91 * | $35.84 | -3.1% | CL A | 20030N101 |
| VBR | Vanguard Small-Cap Value ETF | 6,825 | $1.083M | 0.2% | $158.74 | $170.35 | -6.8% | SM CP VAL ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 7,342 | $1.083M | 0.2% | $147.45 * | $38.45 | +23.8% | COM | 931142103 |
| MRK | Merck & Co Inc | 10,135 | $1.078M | 0.2% | $106.39 * | $67.49 | +44.9% | COM | 58933Y105 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 3,297 | $1.058M | 0.2% | $320.82 | $330.81 | -3.0% | UNIT SER 1 | 46090E103 |
| HD | Home Depot Inc | 3,367 | $994K | 0.2% | $295.12 * | $174.05 | +58.2% | COM | 437076102 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 28,058 | $990K | 0.2% | $35.30 | $35.77 | -1.3% | MSCI INTL QUALTY | 46434V456 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 35,215 | $990K | 0.2% | $28.12 | $28.44 | -1.1% | NUVEEN ESG INTL | 67092P805 |
| — | Blackrock Inc | 1,475 | $987K | 0.1% | $669.12 | $565.60 | — | COM | 09247X101 |
| BRK/A | Berkshire Hathaway Class A | 2 | $931K | 0.1% | $465600.00 | $256161.70 | +81.8% | CL A | 084670108 |
| — | iShares iBonds 12-2023 ETF | 36,213 | $912K | 0.1% | $25.19 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $905K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| VNQ | Vanguard REIT ETF | 10,720 | $890K | 0.1% | $83.04 | $104.89 | -20.8% | REAL ESTATE ETF | 922908553 |
| VBK | Vanguard Small Cap Growth ETF | 4,092 | $885K | 0.1% | $216.39 | $273.63 | -20.9% | SML CP GRW ETF | 922908595 |
| — | Patterson Companies | 32,551 | $871K | 0.1% | $26.77 | $26.14 | — | COM | 703395103 |
| BK | Bank of New York Mellon | 18,823 | $855K | 0.1% | $45.44 * | $41.47 | +1.3% | COM | 064058100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 25,898 | $815K | 0.1% | $31.48 | $36.15 | -12.9% | ESG AWR MSCI EM | 46434G863 |
| ABT | Abbott Labs | 8,010 | $811K | 0.1% | $101.26 * | $94.48 | +1.6% | COM | 002824100 |
| CVS | CVS Corporation | 10,611 | $789K | 0.1% | $74.31 * | $65.89 | +1.3% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 1,595 | $754K | 0.1% | $472.73 * | $303.23 | +44.6% | COM | 539830109 |
| EXPE | Expedia Inc | 7,768 | $754K | 0.1% | $97.03 | $95.02 | +1.3% | COM NEW | 30212P303 |
| CAT | Caterpillar Inc | 3,211 | $735K | 0.1% | $228.84 * | $74.87 | +191.8% | COM | 149123101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,440 | $719K | 0.1% | $96.70 | $68.87 | +40.4% | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale | 1,437 | $714K | 0.1% | $496.87 * | $398.83 | +19.8% | COM | 22160K105 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,051 | $675K | 0.1% | $48.06 | $51.61 | -6.9% | ESG AWR US AGRGT | 46435U549 |
| MCD | McDonald's Corp | 2,269 | $634K | 0.1% | $279.61 * | $167.84 | +56.3% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 9,037 | $626K | 0.1% | $69.31 * | $45.43 | +33.1% | COM | 110122108 |
| BKNG | Booking Hldgs Inc | 232 | $615K | 0.1% | $2652.41 | $1881.17 | +38.7% | COM | 09857L108 |
| XLRE | SPDR Sector Real Estate ETF | 16,277 | $608K | 0.1% | $37.38 | $40.95 | -8.7% | RL EST SEL SEC | 81369Y860 |
| XOM | Exxon Mobil Corp | 5,347 | $586K | 0.1% | $109.66 * | $60.32 | +65.3% | COM | 30231G102 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,699 | $584K | 0.1% | $54.60 | $57.81 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| RTX | Raytheon Technologies | 5,965 | $584K | 0.1% | $97.93 * | $81.00 | +13.6% | COM | 75513E101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,688 | $568K | 0.1% | $154.01 | $83.25 | +85.0% | DIV APP ETF | 921908844 |
| T | AT&T Inc | 28,183 | $543K | 0.1% | $19.25 * | $15.61 | +5.6% | COM | 00206R102 |
| LARK | Landmark Bancshares | 25,294 | $523K | 0.1% | $20.66 * | $18.31 | -2.5% | COM | 51504L107 |
| GD | General Dynamics Corp | 2,239 | $511K | 0.1% | $228.21 * | $192.51 | +11.8% | COM | 369550108 |
| EMR | Emerson Electric | 5,805 | $506K | 0.1% | $87.14 * | $79.64 | +3.7% | COM | 291011104 |
| PFE | Pfizer | 12,213 | $498K | 0.1% | $40.80 * | $35.67 | -3.0% | COM | 717081103 |
| VZ | Verizon Communications | 12,550 | $488K | 0.1% | $38.89 * | $39.03 | -17.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 Index ETF | 1,190 | $487K | 0.1% | $409.35 | $335.62 | +22.0% | TR UNIT | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $480K | 0.1% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CVX | Chevron Corp | 2,891 | $472K | 0.1% | $163.16 * | $113.11 | +28.3% | COM | 166764100 |
| COR | Amerisourcebergen Corp | 2,907 | $465K | 0.1% | $160.11 * | $112.16 | +39.3% | COM | 03073E105 |
| AMT | American Tower REIT | 2,270 | $464K | 0.1% | $204.34 * | $132.13 | +39.8% | COM | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,459 | $460K | 0.1% | $315.07 | $269.21 | +17.0% | COM | 92532F100 |
| EMN | Eastman Chemical Co | 5,247 | $443K | 0.1% | $84.34 * | $72.70 | +4.2% | COM | 277432100 |
| EVRG | Evergy Inc Corp | 7,217 | $441K | 0.1% | $61.12 * | $44.65 | +21.6% | COM | 30034W106 |
| FIS | Fidelity National Information Services Inc | 7,959 | $432K | 0.1% | $54.33 * | $64.46 | -21.3% | COM | 31620M106 |
| CMI | Cummins Inc | 1,804 | $431K | 0.1% | $238.88 * | $199.49 | +12.2% | COM | 231021106 |
| SLB | Schlumberger Ltd | 8,715 | $428K | 0.1% | $49.10 * | $35.77 | +27.9% | COM STK | 806857108 |
| IDEV | iShares MSCI Developed Mkt ETF | 7,047 | $426K | 0.1% | $60.47 | $62.29 | -2.9% | CORE MSCI INTL | 46435G326 |
| APD | Air Products & Chemicals Inc | 1,440 | $414K | 0.1% | $287.21 * | $238.10 | +12.4% | COM | 009158106 |
| ABBV | AbbVie Inc | 2,503 | $399K | 0.1% | $159.37 * | $57.00 | +152.9% | COM | 00287Y109 |
| LLY | Eli Lilly & Co | 1,138 | $391K | 0.1% | $343.42 * | $69.80 | +382.0% | COM | 532457108 |
| SBUX | Starbucks Corporation | 3,730 | $388K | 0.1% | $104.13 * | $73.88 | +31.7% | COM | 855244109 |
| LOW | Lowes Companies Inc | 1,942 | $388K | 0.1% | $199.97 * | $179.65 | +5.4% | COM | 548661107 |
| HAL | Halliburton Company | 12,194 | $386K | 0.1% | $31.64 * | $19.11 | +55.3% | COM | 406216101 |
| UNP | Union Pacific | 1,895 | $381K | 0.1% | $201.26 * | $121.85 | +55.0% | COM | 907818108 |
| KO | Coca Cola Company | 6,141 | $381K | 0.1% | $62.03 * | $37.12 | +53.9% | COM | 191216100 |
| HDV | iShares Core High Dividend ETF | 3,685 | $375K | 0.1% | $101.66 * | $15.28 | +33.1% | CORE HIGH DV ETF | 46429B663 |
| ARKK | Ark Innovation ETF | 8,720 | $352K | 0.1% | $40.34 | $112.02 | -64.0% | INNOVATION ETF | 00214Q104 |
| KMB | Kimberly-Clark Corp | 2,530 | $340K | 0.1% | $134.22 * | $108.73 | +11.3% | COM | 494368103 |
| NULG | Nuveen ESG Large Growth ETF | 5,917 | $330K | 0.1% | $55.74 | $57.34 | -2.8% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | Nuveen ESG Large Value ETF | 9,670 | $329K | 0.0% | $34.07 | $37.58 | -9.3% | NUVEEN ESG LRGVL | 67092P300 |
| MMM | 3M Company | 3,125 | $328K | 0.0% | $105.11 * | $115.69 | -31.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc - C | 3,060 | $318K | 0.0% | $104.00 | $107.93 | -4.4% | CAP STK CL C | 02079K107 |
| PSX | Phillips 66 | 3,082 | $312K | 0.0% | $101.38 * | $84.97 | +8.1% | COM | 718546104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $300K | 0.0% | $458.41 | $272.31 | +68.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,134 | $289K | 0.0% | $69.92 | $76.53 | -8.6% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P Global Inc | 800 | $276K | 0.0% | $344.77 * | $96.34 | +250.0% | COM | 78409V104 |
| MDT | Medtronic PLC | 3,378 | $272K | 0.0% | $80.62 * | $73.48 | +1.1% | SHS | G5960L103 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,371 | $269K | 0.0% | $28.70 | $35.42 | -19.0% | NUVEEN ESG MIDVL | 67092P508 |
| CB | Chubb Limited | 1,353 | $263K | 0.0% | $194.18 * | $176.13 | +6.7% | COM | H1467J104 |
| SCI | Service Corp International | 3,566 | $245K | 0.0% | $68.78 | $38.44 | +78.9% | COM | 817565104 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,337 | $242K | 0.0% | $38.23 | $42.20 | -9.4% | NUVEEN ESG MIDCP | 67092P409 |
| UPS | United Parcel Service | 1,199 | $233K | 0.0% | $193.99 * | $80.46 | +108.8% | CL B | 911312106 |
| IWD | iShares Russell 1000 Value ETF | 1,476 | $225K | 0.0% | $152.29 | $154.14 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| CAG | Conagra | 5,949 | $223K | 0.0% | $37.56 * | $30.65 | +5.9% | COM | 205887102 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $213K | 0.0% | $48.79 | $56.35 | -13.4% | CORE MSCI EMKT | 46434G103 |
| NUSC | Nuveen ESG Small-Cap ETF | 5,757 | $204K | 0.0% | $35.41 | $39.20 | -9.7% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 5,984 | $203K | 0.0% | $33.99 | $37.41 | -9.1% | ESG AWARE MSCI | 46435U663 |
| XEL | Xcel Energy Inc | 2,882 | $194K | 0.0% | $67.44 * | $57.55 | +6.5% | COM | 98389B100 |
| IBM | IBM Corporation | 1,472 | $193K | 0.0% | $131.09 * | $107.26 | +10.9% | COM | 459200101 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 1,808 | $189K | 0.0% | $104.66 | $103.65 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ADM | Archer-Daniels-Midland | 2,359 | $188K | 0.0% | $79.66 * | $33.60 | +116.4% | COM | 039483102 |
| TD | Toronto Dominion Bank | 3,070 | $184K | 0.0% | $59.90 | $51.30 | +16.8% | COM NEW | 891160509 |
| HWKN | Hawkins Inc | 4,160 | $182K | 0.0% | $43.78 | $27.78 | +57.6% | COM | 420261109 |
| NEE | Nextera Energy Inc | 2,360 | $182K | 0.0% | $77.08 * | $56.37 | +26.1% | COM | 65339F101 |
| VO | Vanguard Mid-Cap ETF | 846 | $178K | 0.0% | $210.92 * | $45.53 | +15.8% | MID CAP ETF | 922908629 |
| SPG | Simon Property Group | 1,555 | $174K | 0.0% | $111.97 * | $78.04 | +23.9% | COM | 828806109 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $173K | 0.0% | $244.17 * | $34.05 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| ISRG | Intuitive Surgical Inc | 612 | $156K | 0.0% | $255.47 | $313.23 | -18.4% | COM NEW | 46120E602 |
| HON | Honeywell International | 808 | $154K | 0.0% | $191.12 * | $104.05 | +63.2% | COM | 438516106 |
| OGE | OGE Energy Corp | 4,000 | $151K | 0.0% | $37.66 | $31.57 | +19.3% | COM | 670837103 |
| WFC | Wells Fargo & Co | 3,944 | $147K | 0.0% | $37.38 * | $42.97 | -19.1% | COM | 949746101 |
| AJG | Arthur J Gallagher & Co | 737 | $141K | 0.0% | $191.31 * | $142.68 | +30.8% | COM | 363576109 |
| PSA | Public Storage Inc | 441 | $133K | 0.0% | $302.14 * | $211.84 | +27.4% | COM | 74460D109 |
| NKE | Nike Inc Cl B | 965 | $118K | 0.0% | $122.64 * | $53.03 | +119.9% | CL B | 654106103 |
| — | Kellogg Co | 1,761 | $118K | 0.0% | $66.96 * | $47.82 | +19.8% | COM | 487836108 |
| PRU | Prudential Financial | 1,400 | $116K | 0.0% | $82.74 * | $51.06 | +41.3% | COM | 744320102 |
| BA | Boeing | 538 | $114K | 0.0% | $212.43 | $266.34 | -20.2% | COM | 097023105 |
| PG | Procter & Gamble Co | 754 | $112K | 0.0% | $148.69 * | $106.05 | +30.8% | COM | 742718109 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $112K | 0.0% | $332.62 | $325.39 | +2.2% | UT SER 1 | 78467X109 |
| CBSH | Commerce Bancshares Inc | 1,840 | $107K | 0.0% | $58.35 * | $43.47 | +10.0% | COM | 200525103 |
| GS | Goldman Sachs Grp Inc | 322 | $105K | 0.0% | $327.11 * | $168.73 | +81.1% | COM | 38141G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 410 | $103K | 0.0% | $250.16 * | $30.16 | +65.9% | CORE S&P MCP ETF | 464287507 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $98,787 | 0.0% | $59.51 | $62.93 | -5.4% | EAFE SML CP ETF | 464288273 |
| BAC | Bank Of America | 3,385 | $96,811 | 0.0% | $28.60 * | $18.37 | +44.8% | COM | 060505104 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,954 | $93,428 | 0.0% | $47.81 | $50.65 | -5.6% | STRM INFPROIDX | 922020805 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $92,689 | 0.0% | $91.05 | $71.75 | +26.9% | RUS MD CP GR ETF | 464287481 |
| NOC | Northrop Grumman Corp | 200 | $92,344 | 0.0% | $461.72 * | $137.50 | +220.5% | COM | 666807102 |
| ADP | Automatic Data Processing | 399 | $88,829 | 0.0% | $222.63 * | $151.89 | +38.0% | COM | 053015103 |
| META | Facebook Inc Class A | 407 | $86,260 | 0.0% | $211.94 | $182.71 | +15.2% | CL A | 30303M102 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $81,137 | 0.0% | $106.20 | $82.41 | +28.9% | RUS MDCP VAL ETF | 464287473 |
| IP | International Paper Co | 2,240 | $80,774 | 0.0% | $36.06 * | $37.36 | -14.8% | COM | 460146103 |
| GLW | Corning Inc | 2,245 | $79,204 | 0.0% | $35.28 * | $21.54 | +51.9% | COM | 219350105 |
| APOG | Apogee Enterprises Inc | 1,816 | $78,542 | 0.0% | $43.25 * | $42.08 | -3.6% | COM | 037598109 |
| VOO | Vanguard S&P 500 ETF | 208 | $78,223 | 0.0% | $376.07 | $365.24 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SO | Southern Company Inc | 1,093 | $76,051 | 0.0% | $69.58 * | $30.72 | +105.2% | COM | 842587107 |
| IDA | Idacorp Inc | 700 | $75,831 | 0.0% | $108.33 | $59.55 | +81.9% | COM | 451107106 |
| O | Realty Income Corp | 1,197 | $75,794 | 0.0% | $63.32 * | $55.06 | -1.4% | COM | 756109104 |
| TXN | Texas Instruments | 400 | $74,404 | 0.0% | $186.01 * | $75.92 | +125.3% | COM | 882508104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,001 | $71,886 | 0.0% | $71.81 | $73.87 | -2.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 995 | $71,329 | 0.0% | $71.69 | $78.77 | -9.0% | ESG US STK ETF | 921910733 |
| C | Citigroup Inc | 1,517 | $71,132 | 0.0% | $46.89 * | $46.45 | -8.6% | COM NEW | 172967424 |
| PKG | Packaging Corp Of America | 505 | $70,109 | 0.0% | $138.83 * | $126.70 | +1.6% | COM | 695156109 |
| COP | Conocophillips | 677 | $67,165 | 0.0% | $99.21 * | $40.99 | +121.8% | COM | 20825C104 |
| OKE | Oneok Inc New | 1,024 | $65,065 | 0.0% | $63.54 * | $35.35 | +55.7% | COM | 682680103 |
| ITW | Illinois Tool Works Inc | 261 | $63,540 | 0.0% | $243.45 * | $85.78 | +166.1% | COM | 452308109 |
| WM | Waste Management Inc | 381 | $62,168 | 0.0% | $163.17 * | $73.45 | +113.0% | COM | 94106L109 |
| WELL | Welltower Inc | 850 | $60,937 | 0.0% | $71.69 * | $48.83 | +37.9% | COM | 95040Q104 |
| — | Discover Financial Services | 598 | $59,106 | 0.0% | $98.84 | $76.77 | — | COM | 254709108 |
| EL | Lauder Estee Cos Inc Class A | 223 | $54,961 | 0.0% | $246.46 * | $255.03 | -8.3% | CL A | 518439104 |
| VB | Vanguard Small-Cap ETF | 275 | $52,129 | 0.0% | $189.56 | $197.14 | -3.8% | SMALL CP ETF | 922908751 |
| GILD | Gilead Sciences Inc | 605 | $50,197 | 0.0% | $82.97 * | $54.02 | +39.5% | COM | 375558103 |
| JOE | St Joe Co | 1,200 | $49,932 | 0.0% | $41.61 | $31.84 | +30.7% | COM | 790148100 |
| CSX | CSX Corp | 1,629 | $48,772 | 0.0% | $29.94 * | $23.94 | +20.1% | COM | 126408103 |
| HPQ | Hp Inc Common | 1,625 | $47,694 | 0.0% | $29.35 * | $12.51 | +111.6% | COM | 40434L105 |
| CLX | Clorox Company | 300 | $47,472 | 0.0% | $158.24 * | $88.13 | +63.4% | COM | 189054109 |
| PNW | Pinnacle West Capital Cp | 597 | $47,306 | 0.0% | $79.24 * | $65.34 | +7.7% | COM | 723484101 |
| ETR | Entergy Corp New | 435 | $46,867 | 0.0% | $107.74 * | $47.29 | +3.0% | COM | 29364G103 |
| BIIB | Biogen Idec Inc | 163 | $45,319 | 0.0% | $278.03 | $264.71 | +5.0% | COM | 09062X103 |
| DOW | Dow Inc. | 796 | $43,637 | 0.0% | $54.82 * | $44.15 | +5.2% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc. | 1,253 | $43,329 | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| MPLX | MPLX LP | 1,235 | $42,546 | 0.0% | $34.45 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| MAIN | Mainstreet Capital | 1,000 | $39,460 | 0.0% | $39.46 | $42.82 | -7.8% | COM | 56035L104 |
| IAU | iShares Gold Trust ETF | 1,040 | $38,865 | 0.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| FSK | FS KKR Capital Corp COMMON | 2,042 | $37,772 | 0.0% | $18.50 * | $9.98 | +22.6% | COM | 302635206 |
| ET | Energy Transfer LP | 2,930 | $36,537 | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| RJF | Raymond James Financial Inc | 379 | $35,349 | 0.0% | $93.27 * | $49.15 | +82.4% | COM | 754730109 |
| D | Dominion Resources Inc | 610 | $34,105 | 0.0% | $55.91 * | $67.26 | -27.6% | COM | 25746U109 |
| OLN | Olin Corp | 602 | $33,411 | 0.0% | $55.50 * | $17.44 | +198.5% | COM PAR $1 | 680665205 |
| TGT | Target Corporation | 200 | $33,126 | 0.0% | $165.63 * | $89.28 | +68.2% | COM | 87612E106 |
| WEC | Wec Energy Group Inc Common | 338 | $32,039 | 0.0% | $94.79 * | $76.12 | +12.8% | COM | 92939U106 |
| DOV | Dover Corp | 210 | $31,907 | 0.0% | $151.94 * | $73.40 | +100.2% | COM | 260003108 |
| CL | Colgate-Palmolive | 408 | $30,661 | 0.0% | $75.15 * | $68.41 | +2.9% | COM | 194162103 |
| INGR | Ingredion Inc | 288 | $29,298 | 0.0% | $101.73 | $85.49 | +19.0% | COM | 457187102 |
| TMO | Thermo Fisher Corp | 50 | $28,819 | 0.0% | $576.38 | $212.08 | +169.5% | COM | 883556102 |
| WMB | Williams Companies | 952 | $28,427 | 0.0% | $29.86 * | $17.08 | +55.4% | COM | 969457100 |
| VV | Vanguard Large-Cap Index ETF | 146 | $27,274 | 0.0% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| WRB | WR Berkley Corp | 438 | $27,270 | 0.0% | $62.26 * | $23.85 | +62.2% | COM | 084423102 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $26,992 | 0.0% | $226.82 | $194.83 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| DVY | iShares Select Dividend ETF | 220 | $25,780 | 0.0% | $117.18 | $119.85 | -2.2% | SELECT DIVID ETF | 464287168 |
| CTVA | Corteva INC CORP COMMON | 427 | $25,752 | 0.0% | $60.31 * | $25.73 | +127.2% | COM | 22052L104 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 140 | $25,639 | 0.0% | $183.14 * | $36.19 | +1.2% | S&P MDCP400 PR | 46137V217 |
| BNO | United States Brent Oil Fund LP | 940 | $24,985 | 0.0% | $26.58 | $9.14 | +190.7% | UNIT | 91167Q100 |
| TRV | Travelers Co Inc | 144 | $24,683 | 0.0% | $171.41 * | $98.44 | +65.4% | COM | 89417E109 |
| CTAS | Cintas Corp Common | 53 | $24,522 | 0.0% | $462.68 * | $27.09 | +316.8% | COM | 172908105 |
| BGRN | iShares Global Green Bond ETF | 519 | $24,429 | 0.0% | $47.07 | $50.46 | -6.7% | USD GRN BOND ETF | 46435U440 |
| VOD | Vodafone Group Plc ADR | 2,195 | $24,233 | 0.0% | $11.04 | $17.89 | -38.3% | SPONSORED ADR | 92857W308 |
| IVT | Inventrust Properties Corp COMMON | 1,031 | $24,125 | 0.0% | $23.40 | $23.40 | — | COM NEW | 46124J201 |
| — | iShares iBonds 12-2024 ETF | 949 | $23,336 | 0.0% | $24.59 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | FS Global Credit Opportunities Fund | 5,073 | $22,524 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| CFFN | Capitol Federal Finl Inc. | 3,342 | $22,492 | 0.0% | $6.73 * | $6.79 | -16.9% | COM | 14057J101 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $22,392 | 0.0% | $71.77 * | $18.60 | +52.7% | COM | 26614N102 |
| USB | US Bancorp New | 615 | $22,171 | 0.0% | $36.05 * | $29.81 | +6.2% | COM NEW | 902973304 |
| GSK | GSL PLC II | 612 | $21,775 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| AGCO | AGCO Corp | 161 | $21,767 | 0.0% | $135.20 * | $111.72 | +9.9% | COM | 001084102 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $21,390 | 0.0% | $196.24 * | $182.00 | +1.7% | COM | 502431109 |
| — | Unilever PLC ADR | 400 | $20,772 | 0.0% | $51.93 | $60.00 | — | SPON ADR NEW | 904767704 |
| IYR | iShares US Real Estate Index ETF | 235 | $19,952 | 0.0% | $84.90 | $77.51 | +9.5% | U.S. REAL ES ETF | 464287739 |
| OXY | Occidental Petroleum | 308 | $19,228 | 0.0% | $62.43 * | $51.89 | +14.8% | COM | 674599105 |
| F | Ford Motor Company New | 1,515 | $19,089 | 0.0% | $12.60 * | $7.37 | +43.1% | COM | 345370860 |
| TIP | iShares Barclays TIPS Bond ETF | 170 | $18,743 | 0.0% | $110.25 | $114.55 | -3.8% | TIPS BD ETF | 464287176 |
| TROW | T.Rowe Price Group | 164 | $18,516 | 0.0% | $112.90 * | $115.82 | -14.3% | COM | 74144T108 |
| BX | Blackstone Group Inc Cl A | 210 | $18,446 | 0.0% | $87.84 * | $42.09 | +92.3% | COM | 09260D107 |
| NVS | Novartis AG-ADR | 200 | $18,400 | 0.0% | $92.00 | $85.86 | +7.2% | SPONSORED ADR | 66987V109 |
| AEP | American Electrical Power Inc | 200 | $18,198 | 0.0% | $90.99 * | $66.74 | +22.8% | COM | 025537101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,842 | 0.0% | $99.12 | $106.60 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| UNH | Unitedhealth Group Inc | 35 | $16,541 | 0.0% | $472.60 * | $234.65 | +91.3% | COM | 91324P102 |
| HRL | Hormel Foods Corp | 413 | $16,470 | 0.0% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| OEF | iShares S&P 100 Index ETF | 87 | $16,272 | 0.0% | $187.03 | $211.96 | -11.8% | S&P 100 ETF | 464287101 |
| BHP | BHP Billiton Limited ADR | 249 | $15,789 | 0.0% | $63.41 | $41.90 | +51.3% | SPONSORED ADS | 088606108 |
| TSLA | Tesla Motors Inc | 75 | $15,560 | 0.0% | $207.47 | $222.22 | -6.6% | COM | 88160R101 |
| OGS | One Gas Inc. | 196 | $15,529 | 0.0% | $79.23 | $82.46 | -3.9% | COM | 68235P108 |
| FE | First Energy Corp | 353 | $14,141 | 0.0% | $40.06 * | $25.20 | +41.6% | COM | 337932107 |
| BBY | Best Buy Co Inc | 180 | $14,089 | 0.0% | $78.27 * | $56.14 | +22.2% | COM | 086516101 |
| SXC | SunCoke Energy Inc | 1,543 | $13,856 | 0.0% | $8.98 | $9.14 | -1.7% | COM | 86722A103 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,920 | 0.0% | $129.20 * | $108.16 | +16.6% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 49 | $12,129 | 0.0% | $247.53 * | $187.15 | +25.9% | COM | 075887109 |
| CRM | Salesforce.com Inc | 60 | $11,987 | 0.0% | $199.78 | $126.90 | +55.5% | COM | 79466L302 |
| IWV | iShares Russell 3000 ETF | 48 | $11,291 | 0.0% | $235.23 | $268.68 | -12.4% | RUSSELL 3000 ETF | 464287689 |
| ALL | Allstate Corp | 100 | $11,081 | 0.0% | $110.81 * | $113.82 | -8.6% | COM | 020002101 |
| BND | Vanguard Total Bond Index ETF | 150 | $11,075 | 0.0% | $73.83 | $81.68 | -9.6% | TOTAL BND MRKT | 921937835 |
| NSC | Norfolk Southern Corp | 50 | $10,600 | 0.0% | $212.00 * | $131.07 | +51.8% | COM | 655844108 |
| IYG | iShares Financial Services ETF | 69 | $10,416 | 0.0% | $150.96 * | $41.24 | +22.0% | U.S. FIN SVC ETF | 464287770 |
| — | Total SA ADR | 176 | $10,393 | 0.0% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| DVN | Devon Energy Corp | 200 | $10,122 | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| LUV | Southwest Airlines | 300 | $9,762 | 0.0% | $32.54 * | $42.84 | -28.6% | COM | 844741108 |
| PAA | Plains All American Pipeline LP | 750 | $9,353 | 0.0% | $12.47 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| AMGN | Amgen Inc | 38 | $9,187 | 0.0% | $241.76 * | $148.90 | +48.8% | COM | 031162100 |
| — | DNP Select Income CEF | 800 | $8,816 | 0.0% | $11.02 | $10.00 | — | COM | 23325P104 |
| VPU | Vanguard Utilities ETF | 59 | $8,704 | 0.0% | $147.53 | $109.83 | +34.3% | UTILITIES ETF | 92204A876 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,661 | 0.0% | $18.91 | $18.46 | — | COM | 014491104 |
| DKS | Dick's Sporting Goods Inc | 60 | $8,513 | 0.0% | $141.88 * | $31.84 | +316.7% | COM | 253393102 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $7,974 | 0.0% | $37.97 | $44.19 | -14.1% | LUNT LRG CP ALTR | 69374H717 |
| ENB | Enbridge Inc | 197 | $7,516 | 0.0% | $38.15 * | $25.21 | +26.1% | COM | 29250N105 |
| WWD | Woodward INC CORP COMMON | 75 | $7,303 | 0.0% | $97.37 | $99.77 | -4.1% | COM | 980745103 |
| HP | Helmerich & Payne Inc | 200 | $7,150 | 0.0% | $35.75 | $65.43 | -45.4% | COM | 423452101 |
| SMG | Scotts Miracle-Grow | 100 | $6,974 | 0.0% | $69.74 * | $54.98 | +11.5% | CL A | 810186106 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $6,865 | 0.0% | $71.51 | $60.45 | +18.3% | S&P MC 400GR ETF | 464287606 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $6,594 | 0.0% | $22.98 | $22.27 | +3.2% | SWAN SOS FD OF | 69374H568 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $6,497 | 0.0% | $73.83 | $73.69 | +0.2% | MRNGSTR WDE MOAT | 92189F643 |
| IBB | iShares Biotechnology ETF | 50 | $6,458 | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,299 | 0.0% | $24.51 | $25.10 | -2.4% | INTRNL DEV APRL | 45782C367 |
| MU | Micron Technology Inc | 100 | $6,034 | 0.0% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 123 | $6,007 | 0.0% | $48.84 | $43.94 | +11.0% | MSCI ACWI EX US | 464288240 |
| SHAK | Shake Shack INC | 100 | $5,549 | 0.0% | $55.49 | $50.57 | +9.7% | CL A | 819047101 |
| DIS | Walt Disney Company | 55 | $5,507 | 0.0% | $100.13 * | $106.19 | -7.9% | COM | 254687106 |
| DRLL | Strive US Energy ETF | 185 | $5,143 | 0.0% | $27.80 | $28.73 | -3.2% | STRIVE US ENERGY | 02072L722 |
| NEM | Newmont Mining Corp | 100 | $4,902 | 0.0% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| ROBO | ROBO Global ETF | 80 | $4,351 | 0.0% | $54.39 | $49.96 | +9.5% | ROBO GLB ETF | 301505707 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $4,190 | 0.0% | $32.48 | $29.99 | +8.3% | ROBO GLB ARTIF | 301505731 |
| ECL | Ecolab Inc | 25 | $4,138 | 0.0% | $165.52 * | $134.27 | +19.8% | COM | 278865100 |
| AVDE | Avantis International Equity ETF | 72 | $4,106 | 0.0% | $57.03 | $61.01 | -6.5% | INTL EQT ETF | 025072703 |
| CCL | Carnival Corp New F | 400 | $4,060 | 0.0% | $10.15 | $36.11 | -71.9% | UNIT 99/99/9999 | 143658300 |
| HBAN | Huntington Bancshares Inc | 337 | $3,774 | 0.0% | $11.20 * | $9.70 | +2.1% | COM | 446150104 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,762 | 0.0% | $29.86 | $30.96 | -3.7% | ROBO GBL HLTCR | 301505723 |
| HPE | Hewlett Packard Enterprise Common | 236 | $3,759 | 0.0% | $15.93 * | $7.17 | +105.9% | COM | 42824C109 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,453 | 0.0% | $34.53 | $50.00 | — | COM CL A | 848574109 |
| TSN | Tyson Foods Cl A | 51 | $3,025 | 0.0% | $59.31 * | $61.16 | -11.9% | CL A | 902494103 |
| ALC | Alcon Ag CORP COMMON | 40 | $2,822 | 0.0% | $70.55 | $56.67 | +23.2% | ORD SHS | H01301128 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,633 | 0.0% | $65.83 | $80.28 | -18.0% | COM CL A | 77543R102 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,498 | 0.0% | $178.43 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $2,091 | 0.0% | $41.00 | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| RUM | Rumble Inc. | 200 | $2,000 | 0.0% | $10.00 | $9.59 | +4.3% | COM CL A | 78137L105 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1,996 | 0.0% | $22.43 | $22.04 | +1.8% | SPONSORED ADR | 980228308 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $1,979 | 0.0% | $38.06 | $41.08 | -7.4% | PACER US SMALL | 69374H857 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,720 | 0.0% | $29.66 | $25.13 | +18.0% | COM | 707569109 |
| POST | Post Holdings Inc | 19 | $1,708 | 0.0% | $89.89 | $86.51 | +3.9% | COM | 737446104 |
| BRCC | BRC. Inc | 300 | $1,542 | 0.0% | $5.14 | $6.53 | -21.2% | COM CL A | 05601U105 |
| BCC | Boise Cascade | 20 | $1,265 | 0.0% | $63.25 * | $51.46 | +6.4% | COM | 09739D100 |
| KMI | Kinder Morgan Inc | 53 | $928 | 0.0% | $17.51 * | $14.52 | +3.8% | COM | 49456B101 |
| — | Escrow Altegrity Inc. | 200 | $754 | 0.0% | $3.77 | $20.00 | — | COM | 021ESC017 |
| EOG | EOG Resources Inc | 6 | $688 | 0.0% | $114.67 * | $96.95 | +7.5% | COM | 26875P101 |
| EA | Electronic Arts Inc | 5 | $602 | 0.0% | $120.40 | $135.69 | -12.5% | COM | 285512109 |
| WY | Weyerhaeuser Co | 19 | $572 | 0.0% | $30.11 * | $31.98 | -13.1% | COM NEW | 962166104 |
| EMBC | Embecta Corp | 10 | $281 | 0.0% | $28.10 * | $26.16 | -3.7% | COMMON STOCK | 29082K105 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $202 | 0.0% | $101.00 | $86.69 | +14.9% | COM | 929740108 |
| — | Canopy Growth Corp COMMON | 100 | $175 | 0.0% | $1.75 | $30.00 | — | COM | 138035100 |
| — | Nikola Corporation CORP COMMON | 60 | $73 | 0.0% | $1.22 | $16.67 | — | COM | 654110105 |