Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $670M (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 | 592,899 | $65.49M | 9.8% | $110.45 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| VUG | Vanguard Growth Index ETF | 226,197 | $64M | 9.6% | $282.95 * | $45.24 | +4.2% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 403,001 | $57.27M | 8.5% | $142.10 | $138.66 | +2.5% | VALUE ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond Index ETF | 503,146 | $49.28M | 7.4% | $97.95 | $97.92 | +0.0% | CORE US AGGBD ET | 464287226 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 235,977 | $48.56M | 7.2% | $205.76 | $217.21 | -5.3% | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 820,276 | $37.88M | 5.7% | $46.18 | $49.59 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| VOE | Vanguard Mid-Cap Value Index ETF | 269,655 | $37.31M | 5.6% | $138.38 | $141.63 | -2.3% | MCAP VL IDXVIP | 922908512 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,059,787 | $34.22M | 5.1% | $32.29 | $28.30 | +14.1% | SCHWB FDT INT LG | 808524755 |
| EEM | iShares MSCI Emerging Markets Index ETF | 733,945 | $29.03M | 4.3% | $39.56 | $45.24 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 467,928 | $23.7M | 3.5% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | Vanguard FTSE Emerging Markets ETF | 454,651 | $18.49M | 2.8% | $40.68 | $49.28 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 223,540 | $16.78M | 2.5% | $75.07 | $74.89 | +0.2% | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 Index ETF | 66,758 | $16.27M | 2.4% | $243.73 | $229.39 | +6.3% | RUS 1000 ETF | 464287622 |
| MUB | iShares National Muni Bond Index ETF | 147,191 | $15.71M | 2.3% | $106.73 | $106.06 | +0.6% | NATIONAL MUN ETF | 464288414 |
| XLK | SPDR Sector Info Tech ETF | 52,812 | $9.182M | 1.4% | $173.86 * | $50.21 | +73.1% | TECHNOLOGY | 81369Y803 |
| BNDX | Vanguard Total Intl Bond Index ETF | 162,464 | $7.941M | 1.2% | $48.88 | $57.23 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| SHYM | Blackrock High Yield Muni Bond ETF | 284,176 | $6.187M | 0.9% | $21.77 | $21.62 | +0.7% | HIGH YLD MUNI IN | 092528108 |
| VTI | Vanguard US Total Stock Market ETF | 27,229 | $5.998M | 0.9% | $220.28 | $194.45 | +13.3% | TOTAL STK MKT | 922908769 |
| RSP | Invesco S&P 500 Equal Weight ETF | 35,728 | $5.346M | 0.8% | $149.63 | $154.98 | -3.4% | S&P500 EQL WGT | 46137V357 |
| IVV | iShares Core S&P 500 ETF | 11,971 | $5.335M | 0.8% | $445.69 | $218.20 | +104.3% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 23,749 | $4.607M | 0.7% | $193.97 | $112.11 | +70.9% | COM | 037833100 |
| XLF | SPDR Sector Financial ETF | 133,674 | $4.506M | 0.7% | $33.71 | $29.47 | +14.4% | FINANCIAL | 81369Y605 |
| XLV | SPDR Sector Health Care ETF | 32,959 | $4.375M | 0.7% | $132.73 | $124.75 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 21,072 | $3.578M | 0.5% | $169.81 * | $68.06 | +24.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SPDR Sector Industrials ETF | 32,416 | $3.479M | 0.5% | $107.32 | $87.54 | +22.6% | SBI INT-INDS | 81369Y704 |
| XLC | SPDR Sector Communication Srvc ETF | 46,593 | $3.032M | 0.5% | $65.08 | $54.90 | +18.5% | COMMUNICATION | 81369Y852 |
| GSY | Invesco Ultra Short Duration ETF | 57,241 | $2.841M | 0.4% | $49.64 | $49.41 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| SCHD | Schwab US Dividend Equity ETF | 37,756 | $2.742M | 0.4% | $72.62 * | $25.15 | -3.7% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield ETF | 25,570 | $2.712M | 0.4% | $106.06 | $108.01 | -1.8% | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft | 7,705 | $2.624M | 0.4% | $340.54 | $140.47 | +137.9% | COM | 594918104 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,640 | $2.452M | 0.4% | $369.30 | $333.75 | +10.7% | UNIT SER 1 | 46090E103 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 30,470 | $2.26M | 0.3% | $74.17 | $66.57 | +11.4% | SBI CONS STPLS | 81369Y308 |
| BRK/B | Berkshire Hathaway Class B | 6,503 | $2.218M | 0.3% | $341.00 | $213.34 | +59.8% | CL B NEW | 084670702 |
| XLE | SPDR Sector Energy ETF | 24,943 | $2.025M | 0.3% | $81.17 * | $34.06 | +19.2% | ENERGY | 81369Y506 |
| JKHY | Jack Henry & Assoc | 12,001 | $2.008M | 0.3% | $167.33 * | $89.19 | +81.6% | COM | 426281101 |
| AMZN | Amazon.com Inc | 14,943 | $1.948M | 0.3% | $130.36 | $121.13 | +7.6% | COM | 023135106 |
| XLU | SPDR Sector Utilities ETF | 29,537 | $1.933M | 0.3% | $65.44 * | $30.64 | +6.8% | SBI INT-UTILS | 81369Y886 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,662 | $1.842M | 0.3% | $134.85 | $130.26 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| SUSA | iShares MSCI USA ESG Select ETF | 16,814 | $1.574M | 0.2% | $93.64 | $95.05 | -1.5% | MSCI USA ESG SLC | 464288802 |
| JPM | JPMorgan Chase & Co | 10,735 | $1.561M | 0.2% | $145.44 * | $69.07 | +98.5% | COM | 46625H100 |
| VNLA | Janus Henderson Short Duration Income ETF | 32,091 | $1.534M | 0.2% | $47.79 | $50.08 | -4.6% | HENDRSN SHRT ETF | 47103U886 |
| CSCO | Cisco Systems | 24,656 | $1.276M | 0.2% | $51.74 * | $41.63 | +15.0% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 2,542 | $1.243M | 0.2% | $488.99 | $481.34 | +1.6% | COM | 00724F101 |
| GOOGL | Alphabet Inc - A | 10,362 | $1.24M | 0.2% | $119.70 | $102.99 | +15.4% | CAP STK CL A | 02079K305 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 21,131 | $1.24M | 0.2% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| JNJ | Johnson & Johnson | 7,130 | $1.18M | 0.2% | $165.52 * | $99.46 | +54.2% | COM | 478160104 |
| XLB | SPDR Sector Basic Materials ETF | 14,041 | $1.164M | 0.2% | $82.87 * | $29.41 | +40.9% | SBI MATERIALS | 81369Y100 |
| INTC | Intel Corp | 34,545 | $1.155M | 0.2% | $33.44 | $46.00 | -28.8% | COM | 458140100 |
| VBR | Vanguard Small-Cap Value ETF | 6,749 | $1.116M | 0.2% | $165.40 | $170.35 | -2.9% | SM CP VAL ETF | 922908611 |
| V | Visa Inc Class A | 4,632 | $1.1M | 0.2% | $237.48 | $167.52 | +39.1% | COM CL A | 92826C839 |
| ORCL | Oracle Systems Corp | 9,032 | $1.076M | 0.2% | $119.09 * | $70.51 | +64.0% | COM | 68389X105 |
| PEP | Pepsico Inc | 5,144 | $953K | 0.1% | $185.22 * | $91.88 | +85.1% | COM | 713448108 |
| XLRE | SPDR Sector Real Estate ETF | 25,122 | $947K | 0.1% | $37.69 | $39.52 | -4.6% | RL EST SEL SEC | 81369Y860 |
| VBK | Vanguard Small Cap Growth ETF | 4,002 | $919K | 0.1% | $229.71 | $273.63 | -16.0% | SML CP GRW ETF | 922908595 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $917K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 31,408 | $910K | 0.1% | $28.96 | $28.44 | +1.8% | NUVEEN ESG INTL | 67092P805 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 25,354 | $903K | 0.1% | $35.60 | $35.77 | -0.5% | MSCI INTL QUALTY | 46434V456 |
| VNQ | Vanguard REIT ETF | 10,557 | $882K | 0.1% | $83.55 | $104.89 | -20.3% | REAL ESTATE ETF | 922908553 |
| MRK | Merck & Co Inc | 6,990 | $807K | 0.1% | $115.39 * | $67.49 | +58.2% | COM | 58933Y105 |
| — | iShares iBonds 12-2023 ETF | 31,859 | $806K | 0.1% | $25.29 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ESGE | iShares ESG Aware MSCI EM ETF | 24,872 | $787K | 0.1% | $31.63 | $36.15 | -12.5% | ESG AWR MSCI EM | 46434G863 |
| CMCSA | Comcast Corp Class A | 16,864 | $701K | 0.1% | $41.55 * | $35.84 | +7.0% | CL A | 20030N101 |
| MCD | McDonald's Corp | 2,337 | $697K | 0.1% | $298.41 * | $170.90 | +64.7% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 1,480 | $681K | 0.1% | $460.38 * | $303.23 | +41.8% | COM | 539830109 |
| VZ | Verizon Communications | 17,385 | $647K | 0.1% | $37.19 * | $36.86 | -14.9% | COM | 92343V104 |
| — | Blackrock Inc | 925 | $639K | 0.1% | $691.14 | $565.60 | — | COM | 09247X101 |
| HD | Home Depot Inc | 2,049 | $637K | 0.1% | $310.64 * | $174.05 | +67.8% | COM | 437076102 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 13,375 | $631K | 0.1% | $47.17 | $51.61 | -8.6% | ESG AWR US AGRGT | 46435U549 |
| JEPI | JP Morgan Equity Premium Income ETF | 11,387 | $630K | 0.1% | $55.33 | $57.62 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| BKNG | Booking Hldgs Inc | 226 | $610K | 0.1% | $2700.33 | $1881.17 | +41.2% | COM | 09857L108 |
| ADI | Analog Devices Inc | 3,127 | $609K | 0.1% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| T | AT&T Inc | 38,022 | $606K | 0.1% | $15.95 * | $15.40 | -10.0% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 7,960 | $591K | 0.1% | $74.20 * | $65.96 | +4.4% | COM | 65339F101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,623 | $588K | 0.1% | $162.43 | $83.25 | +95.1% | DIV APP ETF | 921908844 |
| MA | Mastercard Inc Class A | 1,495 | $588K | 0.1% | $393.30 | $309.29 | +25.3% | CL A | 57636Q104 |
| BMY | Bristol-Myers Squibb | 8,785 | $562K | 0.1% | $63.95 * | $45.43 | +23.8% | COM | 110122108 |
| ABT | Abbott Labs | 5,031 | $548K | 0.1% | $109.02 * | $94.48 | +9.9% | COM | 002824100 |
| LARK | Landmark Bancshares | 24,894 | $542K | 0.1% | $21.79 * | $18.31 | +2.8% | COM | 51504L107 |
| COR | Amerisourcebergen Corp | 2,755 | $530K | 0.1% | $192.43 * | $112.16 | +67.9% | COM | 03073E105 |
| SPY | SPDR S&P 500 Index ETF | 1,190 | $527K | 0.1% | $443.24 | $335.62 | +32.1% | TR UNIT | 78462F103 |
| EXPE | Expedia Inc | 4,688 | $513K | 0.1% | $109.39 | $95.02 | +14.2% | COM NEW | 30212P303 |
| — | Patterson Companies | 15,400 | $512K | 0.1% | $33.26 | $26.14 | — | COM | 703395103 |
| PFE | Pfizer | 13,934 | $511K | 0.1% | $36.68 * | $35.36 | -11.1% | COM | 717081103 |
| CVS | CVS Corporation | 7,285 | $504K | 0.1% | $69.13 * | $65.89 | -5.0% | COM | 126650100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,840 | $482K | 0.1% | $99.65 | $68.87 | +44.7% | CORE S&P SCP ETF | 464287804 |
| VRTX | Vertex Pharmaceuticals Inc | 1,356 | $477K | 0.1% | $351.91 | $269.21 | +30.7% | COM | 92532F100 |
| WMT | Wal-Mart Stores Inc | 3,021 | $475K | 0.1% | $157.18 * | $38.45 | +32.4% | COM | 931142103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $474K | 0.1% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SLB | Schlumberger Ltd | 8,901 | $437K | 0.1% | $49.12 * | $35.95 | +28.0% | COM STK | 806857108 |
| BK | Bank of New York Mellon | 9,775 | $435K | 0.1% | $44.52 * | $41.47 | +0.1% | COM | 064058100 |
| EVRG | Evergy Inc Corp | 7,423 | $434K | 0.1% | $58.42 * | $44.91 | +16.7% | COM | 30034W106 |
| IDEV | iShares MSCI Developed Mkt ETF | 7,047 | $431K | 0.1% | $61.12 | $62.29 | -1.9% | CORE MSCI INTL | 46435G326 |
| COST | Costco Wholesale | 785 | $423K | 0.1% | $538.38 * | $398.83 | +30.1% | COM | 22160K105 |
| PSX | Phillips 66 | 4,389 | $419K | 0.1% | $95.38 * | $86.03 | +1.6% | COM | 718546104 |
| SBUX | Starbucks Corporation | 4,137 | $410K | 0.1% | $99.06 * | $76.18 | +22.1% | COM | 855244109 |
| LOW | Lowes Companies Inc | 1,811 | $409K | 0.1% | $225.70 * | $179.65 | +19.6% | COM | 548661107 |
| XOM | Exxon Mobil Corp | 3,674 | $394K | 0.1% | $107.25 * | $60.32 | +63.0% | COM | 30231G102 |
| APD | Air Products & Chemicals Inc | 1,314 | $394K | 0.1% | $299.53 * | $238.10 | +17.9% | COM | 009158106 |
| EMN | Eastman Chemical Co | 4,693 | $393K | 0.1% | $83.72 * | $72.70 | +4.4% | COM | 277432100 |
| HAL | Halliburton Company | 11,820 | $390K | 0.1% | $32.99 * | $19.11 | +62.8% | COM | 406216101 |
| KO | Coca Cola Company | 6,450 | $388K | 0.1% | $60.22 * | $38.09 | +46.7% | COM | 191216100 |
| UNP | Union Pacific | 1,895 | $388K | 0.1% | $204.62 * | $121.85 | +58.6% | COM | 907818108 |
| LIN | Linde Plc | 1,000 | $381K | 0.1% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| CMI | Cummins Inc | 1,542 | $378K | 0.1% | $245.16 * | $199.49 | +16.0% | COM | 231021106 |
| FIS | Fidelity National Information Services Inc | 6,794 | $372K | 0.1% | $54.70 * | $64.46 | -20.0% | COM | 31620M106 |
| HDV | iShares Core High Dividend ETF | 3,685 | $371K | 0.1% | $100.79 * | $15.28 | +31.9% | CORE HIGH DV ETF | 46429B663 |
| GOOG | Alphabet Inc - C | 3,060 | $370K | 0.1% | $120.97 | $107.93 | +11.2% | CAP STK CL C | 02079K107 |
| CAG | Conagra | 10,925 | $368K | 0.1% | $33.72 * | $30.99 | -5.1% | COM | 205887102 |
| RTX | Raytheon Technologies | 3,747 | $367K | 0.1% | $97.96 * | $81.00 | +14.4% | COM | 75513E101 |
| ARKK | Ark Innovation ETF | 8,164 | $360K | 0.1% | $44.14 | $112.02 | -60.6% | INNOVATION ETF | 00214Q104 |
| CVX | Chevron Corp | 2,204 | $347K | 0.1% | $157.35 * | $113.11 | +24.9% | COM | 166764100 |
| NULV | Nuveen ESG Large Value ETF | 9,922 | $344K | 0.1% | $34.65 | $37.48 | -7.6% | NUVEEN ESG LRGVL | 67092P300 |
| GD | General Dynamics Corp | 1,533 | $330K | 0.0% | $215.15 * | $192.51 | +6.0% | COM | 369550108 |
| EMR | Emerson Electric | 3,643 | $329K | 0.0% | $90.39 * | $79.64 | +8.3% | COM | 291011104 |
| MMM | 3M Company | 3,278 | $328K | 0.0% | $100.09 * | $113.91 | -32.4% | COM | 88579Y101 |
| NULG | Nuveen ESG Large Growth ETF | 5,241 | $326K | 0.0% | $62.21 | $57.34 | +8.5% | NUVEEN ESG LRGCP | 67092P201 |
| XEL | Xcel Energy Inc | 5,210 | $324K | 0.0% | $62.17 * | $58.99 | -3.4% | COM | 98389B100 |
| ABBV | AbbVie Inc | 2,375 | $320K | 0.0% | $134.73 * | $57.00 | +115.8% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $314K | 0.0% | $478.91 | $272.31 | +75.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSEX | Middlesex Water Co | 3,840 | $310K | 0.0% | $80.66 | $78.27 | +3.1% | COM | 596680108 |
| GILD | Gilead Sciences Inc | 3,928 | $303K | 0.0% | $77.07 * | $69.72 | +1.4% | COM | 375558103 |
| SPG | Simon Property Group | 2,603 | $301K | 0.0% | $115.48 * | $84.64 | +19.7% | COM | 828806109 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,098 | $299K | 0.0% | $73.03 | $76.53 | -4.6% | RUS MID CAP ETF | 464287499 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,973 | $296K | 0.0% | $29.63 | $35.00 | -15.3% | NUVEEN ESG MIDVL | 67092P508 |
| DE | Deere & Co | 720 | $292K | 0.0% | $405.19 * | $88.97 | +339.4% | COM | 244199105 |
| AMT | American Tower REIT | 1,437 | $279K | 0.0% | $193.94 * | $132.13 | +34.7% | COM | 03027X100 |
| PSA | Public Storage Inc | 882 | $257K | 0.0% | $291.88 * | $236.38 | +11.5% | COM | 74460D109 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,152 | $240K | 0.0% | $39.03 | $42.20 | -7.5% | NUVEEN ESG MIDCP | 67092P409 |
| IWD | iShares Russell 1000 Value ETF | 1,476 | $233K | 0.0% | $157.86 | $154.14 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| SCI | Service Corp International | 3,566 | $230K | 0.0% | $64.59 | $38.44 | +68.0% | COM | 817565104 |
| IDA | Idacorp Inc | 2,166 | $222K | 0.0% | $102.60 | $92.00 | +11.5% | COM | 451107106 |
| CAT | Caterpillar Inc | 880 | $217K | 0.0% | $246.05 * | $74.87 | +215.4% | COM | 149123101 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $215K | 0.0% | $49.29 | $56.35 | -12.5% | CORE MSCI EMKT | 46434G103 |
| UPS | United Parcel Service | 1,199 | $215K | 0.0% | $179.25 * | $80.46 | +94.8% | CL B | 911312106 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 5,991 | $213K | 0.0% | $35.52 | $37.41 | -5.1% | ESG AWARE MSCI | 46435U663 |
| NUSC | Nuveen ESG Small-Cap ETF | 5,701 | $211K | 0.0% | $36.99 | $39.20 | -5.6% | NUVEEN ESG SMLCP | 67092P607 |
| ISRG | Intuitive Surgical Inc | 612 | $209K | 0.0% | $341.94 | $313.23 | +9.2% | COM NEW | 46120E602 |
| NHI | National Health Investors REIT | 3,969 | $208K | 0.0% | $52.42 | $52.42 | — | COM | 63633D104 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 1,957 | $204K | 0.0% | $104.06 | $103.68 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| HWKN | Hawkins Inc | 4,160 | $198K | 0.0% | $47.69 | $27.78 | +71.7% | COM | 420261109 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $195K | 0.0% | $275.00 * | $34.05 | +102.0% | RUS 1000 GRW ETF | 464287614 |
| KMB | Kimberly-Clark Corp | 1,407 | $194K | 0.0% | $138.06 * | $108.73 | +15.5% | COM | 494368103 |
| TD | Toronto Dominion Bank | 3,070 | $190K | 0.0% | $62.01 | $51.30 | +20.9% | COM NEW | 891160509 |
| VO | Vanguard Mid-Cap ETF | 846 | $186K | 0.0% | $220.16 * | $45.53 | +20.9% | MID CAP ETF | 922908629 |
| NSC | Norfolk Southern Corp | 800 | $181K | 0.0% | $226.76 * | $195.93 | +9.4% | COM | 655844108 |
| HON | Honeywell International | 808 | $168K | 0.0% | $207.50 * | $104.05 | +78.1% | COM | 438516106 |
| AJG | Arthur J Gallagher & Co | 737 | $162K | 0.0% | $219.57 * | $142.68 | +50.5% | COM | 363576109 |
| WFC | Wells Fargo & Co | 3,625 | $155K | 0.0% | $42.68 * | $42.97 | -6.9% | COM | 949746101 |
| CB | Chubb Limited | 788 | $152K | 0.0% | $192.56 * | $176.13 | +6.3% | COM | H1467J104 |
| OGE | OGE Energy Corp | 4,000 | $144K | 0.0% | $35.91 | $31.57 | +13.8% | COM | 670837103 |
| MDT | Medtronic PLC | 1,495 | $132K | 0.0% | $88.10 * | $73.48 | +11.3% | SHS | G5960L103 |
| PRU | Prudential Financial | 1,400 | $124K | 0.0% | $88.22 * | $51.06 | +53.0% | COM | 744320102 |
| ADM | Archer-Daniels-Midland | 1,596 | $121K | 0.0% | $75.56 * | $33.60 | +106.5% | COM | 039483102 |
| META | Facebook Inc Class A | 407 | $117K | 0.0% | $286.98 | $182.71 | +56.0% | CL A | 30303M102 |
| — | Kellogg Co | 1,727 | $116K | 0.0% | $67.40 * | $47.82 | +21.7% | COM | 487836108 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $116K | 0.0% | $343.85 | $325.39 | +5.7% | UT SER 1 | 78467X109 |
| LLY | Eli Lilly & Co | 247 | $116K | 0.0% | $468.98 | $69.80 | +560.0% | COM | 532457108 |
| IJH | iShares Core S&P Mid-Cap ETF | 410 | $107K | 0.0% | $261.48 * | $30.16 | +73.4% | CORE S&P MCP ETF | 464287507 |
| GS | Goldman Sachs Grp Inc | 322 | $104K | 0.0% | $322.54 * | $168.73 | +79.9% | COM | 38141G104 |
| PG | Procter & Gamble Co | 649 | $98,479 | 0.0% | $151.74 * | $106.05 | +34.3% | COM | 742718109 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $98,369 | 0.0% | $96.63 | $71.75 | +34.7% | RUS MD CP GR ETF | 464287481 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $97,907 | 0.0% | $58.98 | $62.93 | -6.3% | EAFE SML CP ETF | 464288273 |
| IBM | IBM Corporation | 711 | $95,139 | 0.0% | $133.81 * | $107.26 | +14.7% | COM | 459200101 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,906 | $90,371 | 0.0% | $47.41 | $50.65 | -6.4% | STRM INFPROIDX | 922020805 |
| BAC | Bank Of America | 3,135 | $89,943 | 0.0% | $28.69 * | $18.37 | +46.4% | COM | 060505104 |
| CBSH | Commerce Bancshares Inc | 1,829 | $89,072 | 0.0% | $48.70 * | $43.47 | -7.7% | COM | 200525103 |
| ADP | Automatic Data Processing | 399 | $87,696 | 0.0% | $219.79 * | $151.89 | +37.0% | COM | 053015103 |
| APOG | Apogee Enterprises Inc | 1,816 | $86,206 | 0.0% | $47.47 * | $42.08 | +6.5% | COM | 037598109 |
| VOO | Vanguard S&P 500 ETF | 208 | $84,714 | 0.0% | $407.28 | $365.24 | +11.5% | S&P 500 ETF SHS | 922908363 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $78,755 | 0.0% | $109.84 | $82.41 | +33.3% | RUS MDCP VAL ETF | 464287473 |
| SO | Southern Company Inc | 1,093 | $76,783 | 0.0% | $70.25 * | $30.72 | +109.1% | COM | 842587107 |
| IP | International Paper Co | 2,410 | $76,662 | 0.0% | $31.81 * | $36.78 | -22.5% | COM | 460146103 |
| C | Citigroup Inc | 1,662 | $76,518 | 0.0% | $46.04 * | $46.12 | -8.6% | COM NEW | 172967424 |
| — | Discover Financial Services | 639 | $74,667 | 0.0% | $116.85 | $79.34 | — | COM | 254709108 |
| O | Realty Income Corp | 1,197 | $71,569 | 0.0% | $59.79 * | $55.06 | -5.7% | COM | 756109104 |
| ESGV | Vanguard ESG US Stock ETF | 908 | $71,130 | 0.0% | $78.34 | $78.77 | -0.5% | ESG US STK ETF | 921910733 |
| COP | Conocophillips | 677 | $70,144 | 0.0% | $103.61 * | $40.99 | +134.3% | COM | 20825C104 |
| WELL | Welltower Inc | 850 | $68,757 | 0.0% | $80.89 * | $48.83 | +56.8% | COM | 95040Q104 |
| PKG | Packaging Corp Of America | 518 | $68,459 | 0.0% | $132.16 * | $126.64 | -2.3% | COM | 695156109 |
| ITW | Illinois Tool Works Inc | 261 | $65,292 | 0.0% | $250.16 * | $85.78 | +174.9% | COM | 452308109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 893 | $65,149 | 0.0% | $72.96 | $73.87 | -1.3% | ESG AW MSCI EAFE | 46435G516 |
| OKE | Oneok Inc New | 1,024 | $63,201 | 0.0% | $61.72 * | $35.35 | +53.5% | COM | 682680103 |
| NI | NiSource Inc | 2,141 | $58,556 | 0.0% | $27.35 * | $25.49 | -1.2% | COM | 65473P105 |
| JOE | St Joe Co | 1,200 | $58,008 | 0.0% | $48.34 | $31.84 | +51.8% | COM | 790148100 |
| DOW | Dow Inc. | 1,064 | $56,669 | 0.0% | $53.26 * | $44.43 | +3.0% | COM | 260557103 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $56,608 | 0.0% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| GLW | Corning Inc | 1,603 | $56,169 | 0.0% | $35.04 * | $21.54 | +52.2% | COM | 219350105 |
| CSX | CSX Corp | 1,629 | $55,549 | 0.0% | $34.10 * | $23.94 | +37.3% | COM | 126408103 |
| VB | Vanguard Small-Cap ETF | 275 | $54,695 | 0.0% | $198.89 | $197.14 | +0.9% | SMALL CP ETF | 922908751 |
| SNY | Sanofi ADR | 908 | $48,941 | 0.0% | $53.90 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| PNW | Pinnacle West Capital Cp | 597 | $48,632 | 0.0% | $81.46 * | $65.34 | +12.0% | COM | 723484101 |
| CLX | Clorox Company | 300 | $47,712 | 0.0% | $159.04 * | $88.13 | +65.4% | COM | 189054109 |
| BIIB | Biogen Idec Inc | 163 | $46,431 | 0.0% | $284.85 | $264.71 | +7.6% | COM | 09062X103 |
| VSS | Vanguard FTSE All-World Ex US Small Cap ETF | 400 | $44,192 | 0.0% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| EL | Lauder Estee Cos Inc Class A | 223 | $43,793 | 0.0% | $196.38 * | $255.03 | -26.7% | CL A | 518439104 |
| — | Walgreens Boots Alliance Inc. | 1,503 | $42,820 | 0.0% | $28.49 | $33.57 | — | COM | 931427108 |
| ETR | Entergy Corp New | 435 | $42,356 | 0.0% | $97.37 * | $47.29 | -6.0% | COM | 29364G103 |
| HPQ | Hp Inc Common | 1,379 | $42,349 | 0.0% | $30.71 * | $12.51 | +123.4% | COM | 40434L105 |
| MPLX | MPLX LP | 1,235 | $41,916 | 0.0% | $33.94 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| EIX | Edison International | 600 | $41,670 | 0.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| DD | Dupont De Nemours INC CORP COMMON | 580 | $41,435 | 0.0% | $71.44 * | $22.56 | +26.0% | COM | 26614N102 |
| LW | Lamb Weston Hldgs Inc Common | 359 | $41,267 | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| FSK | FS KKR Capital Corp COMMON | 2,125 | $40,752 | 0.0% | $19.18 * | $10.09 | +30.8% | COM | 302635206 |
| MAIN | Mainstreet Capital | 1,000 | $40,030 | 0.0% | $40.03 | $42.82 | -6.5% | COM | 56035L104 |
| CTVA | Corteva INC CORP COMMON | 695 | $39,824 | 0.0% | $57.30 * | $37.64 | +48.0% | COM | 22052L104 |
| RJF | Raymond James Financial Inc | 379 | $39,329 | 0.0% | $103.77 * | $49.15 | +103.8% | COM | 754730109 |
| IAU | iShares Gold Trust ETF | 1,040 | $37,846 | 0.0% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| ET | Energy Transfer LP | 2,930 | $37,211 | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ED | Consolidated Edison Inc | 400 | $36,160 | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| WMB | Williams Companies | 952 | $31,064 | 0.0% | $32.63 * | $17.08 | +72.3% | COM | 969457100 |
| DOV | Dover Corp | 210 | $31,007 | 0.0% | $147.65 * | $73.40 | +95.3% | COM | 260003108 |
| OLN | Olin Corp | 602 | $30,937 | 0.0% | $51.39 * | $17.44 | +177.4% | COM PAR $1 | 680665205 |
| INGR | Ingredion Inc | 288 | $30,514 | 0.0% | $105.95 | $85.49 | +23.9% | COM | 457187102 |
| WEC | Wec Energy Group Inc Common | 338 | $29,825 | 0.0% | $88.24 * | $76.12 | +5.9% | COM | 92939U106 |
| VV | Vanguard Large-Cap Index ETF | 146 | $29,597 | 0.0% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $28,877 | 0.0% | $242.66 | $194.83 | +24.5% | RUS 2000 GRW ETF | 464287648 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 140 | $27,345 | 0.0% | $195.32 * | $36.19 | +8.0% | S&P MDCP400 PR | 46137V217 |
| TGT | Target Corporation | 200 | $26,380 | 0.0% | $131.90 * | $89.28 | +34.9% | COM | 87612E106 |
| CTAS | Cintas Corp Common | 53 | $26,345 | 0.0% | $497.08 * | $27.09 | +348.9% | COM | 172908105 |
| TMO | Thermo Fisher Corp | 50 | $26,088 | 0.0% | $521.76 | $212.08 | +144.1% | COM | 883556102 |
| WRB | WR Berkley Corp | 438 | $26,087 | 0.0% | $59.56 * | $23.85 | +55.4% | COM | 084423102 |
| PM | Philip Morris Intl Inc | 264 | $25,772 | 0.0% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| TRV | Travelers Co Inc | 144 | $25,007 | 0.0% | $173.66 * | $98.44 | +68.5% | COM | 89417E109 |
| DVY | iShares Select Dividend ETF | 220 | $24,926 | 0.0% | $113.30 | $119.85 | -5.5% | SELECT DIVID ETF | 464287168 |
| ZTS | Zoetis Inc | 140 | $24,109 | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| — | FS Global Credit Opportunities Fund | 5,073 | $24,097 | 0.0% | $4.75 | $4.44 | — | COMMON STOCK | 30290Y101 |
| BNO | United States Brent Oil Fund LP | 940 | $23,942 | 0.0% | $25.47 | $9.14 | +178.5% | UNIT | 91167Q100 |
| — | iShares iBonds 12-2024 ETF | 949 | $23,364 | 0.0% | $24.62 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| F | Ford Motor Company New | 1,515 | $22,922 | 0.0% | $15.13 * | $7.37 | +73.9% | COM | 345370860 |
| BGRN | iShares Global Green Bond ETF | 482 | $22,423 | 0.0% | $46.52 | $50.46 | -7.8% | USD GRN BOND ETF | 46435U440 |
| GSK | GSL PLC II | 612 | $21,812 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $21,339 | 0.0% | $195.77 * | $182.00 | +2.1% | COM | 502431109 |
| AGCO | AGCO Corp | 161 | $21,159 | 0.0% | $131.42 * | $111.72 | +11.6% | COM | 001084102 |
| CNP | CenterPoint Energy Inc | 721 | $21,017 | 0.0% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| — | Unilever PLC ADR | 400 | $20,852 | 0.0% | $52.13 | $60.00 | — | SPON ADR NEW | 904767704 |
| SHEL | Shell PLC ADR | 344 | $20,771 | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| VOD | Vodafone Group Plc ADR | 2,195 | $20,743 | 0.0% | $9.45 | $17.89 | -47.2% | SPONSORED ADR | 92857W308 |
| CFFN | Capitol Federal Finl Inc. | 3,342 | $20,620 | 0.0% | $6.17 * | $6.79 | -22.7% | COM | 14057J101 |
| IYR | iShares US Real Estate Index ETF | 235 | $20,337 | 0.0% | $86.54 | $77.51 | +11.6% | U.S. REAL ES ETF | 464287739 |
| NVS | Novartis AG-ADR | 200 | $20,182 | 0.0% | $100.91 | $85.86 | +17.5% | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Motors Inc | 75 | $19,633 | 0.0% | $261.77 | $222.22 | +17.8% | COM | 88160R101 |
| BX | Blackstone Group Inc Cl A | 210 | $19,524 | 0.0% | $92.97 * | $42.09 | +105.5% | COM | 09260D107 |
| TIP | iShares Barclays TIPS Bond ETF | 170 | $18,295 | 0.0% | $107.62 | $114.55 | -6.0% | TIPS BD ETF | 464287176 |
| NKE | Nike Inc Cl B | 165 | $18,211 | 0.0% | $110.37 * | $53.03 | +98.6% | CL B | 654106103 |
| OXY | Occidental Petroleum | 308 | $18,110 | 0.0% | $58.80 * | $51.89 | +8.5% | COM | 674599105 |
| OEF | iShares S&P 100 Index ETF | 87 | $18,014 | 0.0% | $207.06 | $211.96 | -2.3% | S&P 100 ETF | 464287101 |
| TXN | Texas Instruments Inc | 100 | $18,002 | 0.0% | $180.02 * | $75.92 | +119.7% | COM | 882508104 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,388 | 0.0% | $96.60 | $106.60 | -9.4% | 7-10 YR TRSY BD | 464287440 |
| KMI | Kinder Morgan Inc | 989 | $17,031 | 0.0% | $17.22 * | $14.77 | +2.0% | COM | 49456B101 |
| AEP | American Electrical Power Inc | 200 | $16,840 | 0.0% | $84.20 * | $66.74 | +14.6% | COM | 025537101 |
| UNH | Unitedhealth Group Inc | 35 | $16,822 | 0.0% | $480.63 * | $234.65 | +95.4% | COM | 91324P102 |
| HRL | Hormel Foods Corp | 413 | $16,611 | 0.0% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| CL | Colgate-Palmolive | 207 | $15,947 | 0.0% | $77.04 * | $68.41 | +6.2% | COM | 194162103 |
| OGS | One Gas Inc. | 196 | $15,055 | 0.0% | $76.81 | $82.46 | -6.9% | COM | 68235P108 |
| BHP | BHP Billiton Limited ADR | 249 | $14,858 | 0.0% | $59.67 | $41.90 | +42.4% | SPONSORED ADS | 088606108 |
| BBY | Best Buy Co Inc | 180 | $14,751 | 0.0% | $81.95 * | $56.14 | +29.5% | COM | 086516101 |
| WM | Waste Management Inc | 81 | $14,047 | 0.0% | $173.42 * | $73.45 | +127.4% | COM | 94106L109 |
| FE | First Energy Corp | 353 | $13,725 | 0.0% | $38.88 * | $25.20 | +38.9% | COM | 337932107 |
| BDX | Becton Dickinson & Co | 49 | $12,936 | 0.0% | $264.00 * | $187.15 | +34.8% | COM | 075887109 |
| GEHC | GE Healthcare Technologies Inc | 159 | $12,917 | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| CRM | Salesforce.com Inc | 60 | $12,676 | 0.0% | $211.27 | $126.90 | +64.5% | COM | 79466L302 |
| SXC | SunCoke Energy Inc | 1,543 | $12,143 | 0.0% | $7.87 | $9.14 | -13.9% | COM | 86722A103 |
| BA | Boeing | 57 | $12,036 | 0.0% | $211.16 | $266.34 | -20.7% | COM | 097023105 |
| IWV | iShares Russell 3000 ETF | 47 | $12,031 | 0.0% | $255.98 | $268.68 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| BND | Vanguard Total Bond Index ETF | 150 | $10,904 | 0.0% | $72.69 | $81.68 | -11.0% | TOTAL BND MRKT | 921937835 |
| IYG | iShares Financial Services ETF | 69 | $10,901 | 0.0% | $157.99 * | $41.24 | +27.7% | U.S. FIN SVC ETF | 464287770 |
| LUV | Southwest Airlines | 300 | $10,863 | 0.0% | $36.21 * | $42.84 | -20.1% | COM | 844741108 |
| PAA | Plains All American Pipeline LP | 750 | $10,575 | 0.0% | $14.10 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| USB | US Bancorp New | 315 | $10,408 | 0.0% | $33.04 * | $29.81 | -1.2% | COM NEW | 902973304 |
| — | Total SA ADR | 176 | $10,145 | 0.0% | $57.64 | $59.05 | — | SPONSORED ADS | 89151E109 |
| DRLL | Strive US Energy ETF | 355 | $9,713 | 0.0% | $27.36 | $28.09 | -2.6% | STRIVE US ENERGY | 02072L722 |
| DVN | Devon Energy Corp | 200 | $9,668 | 0.0% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| WWD | Woodward INC CORP COMMON | 75 | $8,918 | 0.0% | $118.91 | $99.77 | +17.4% | COM | 980745103 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,510 | 0.0% | $18.58 | $18.46 | — | COM | 014491104 |
| AMGN | Amgen Inc | 38 | $8,437 | 0.0% | $222.03 * | $148.90 | +38.0% | COM | 031162100 |
| VPU | Vanguard Utilities ETF | 59 | $8,388 | 0.0% | $142.17 | $109.83 | +29.4% | UTILITIES ETF | 92204A876 |
| — | DNP Select Income CEF | 800 | $8,384 | 0.0% | $10.48 | $10.00 | — | COM | 23325P104 |
| DKS | Dick's Sporting Goods Inc | 60 | $7,931 | 0.0% | $132.18 * | $31.84 | +291.1% | COM | 253393102 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $7,883 | 0.0% | $37.54 | $44.19 | -15.1% | LUNT LRG CP ALTR | 69374H717 |
| SHAK | Shake Shack INC | 100 | $7,772 | 0.0% | $77.72 | $50.57 | +53.7% | CL A | 819047101 |
| D | Dominion Resources Inc | 150 | $7,769 | 0.0% | $51.79 * | $67.26 | -32.0% | COM | 25746U109 |
| CCL | Carnival Corp New F | 400 | $7,532 | 0.0% | $18.83 | $36.11 | -47.9% | UNIT 99/99/9999 | 143658300 |
| ENB | Enbridge Inc | 197 | $7,319 | 0.0% | $37.15 * | $25.21 | +24.9% | COM | 29250N105 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $7,200 | 0.0% | $75.00 | $60.45 | +24.1% | S&P MC 400GR ETF | 464287606 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $7,022 | 0.0% | $79.80 | $73.69 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $6,983 | 0.0% | $24.33 | $22.27 | +9.3% | SWAN SOS FD OF | 69374H568 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,404 | 0.0% | $24.92 | $25.10 | -0.7% | INTRNL DEV APRL | 45782C367 |
| IBB | iShares Biotechnology ETF | 50 | $6,348 | 0.0% | $126.96 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| MU | Micron Technology Inc | 100 | $6,311 | 0.0% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| SMG | Scotts Miracle-Grow | 100 | $6,269 | 0.0% | $62.69 * | $54.98 | +1.3% | CL A | 810186106 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 117 | $5,768 | 0.0% | $49.30 | $43.94 | +12.0% | MSCI ACWI EX US | 464288240 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 154 | $5,747 | 0.0% | $37.32 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| DIS | Walt Disney Company | 55 | $4,910 | 0.0% | $89.27 * | $106.19 | -17.9% | COM | 254687106 |
| ROBO | ROBO Global ETF | 80 | $4,656 | 0.0% | $58.20 | $49.96 | +17.2% | ROBO GLB ETF | 301505707 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $4,642 | 0.0% | $35.98 | $29.99 | +20.0% | ROBO GLB ARTIF | 301505731 |
| NEM | Newmont Mining Corp | 100 | $4,266 | 0.0% | $42.66 * | $44.82 | -10.5% | COM | 651639106 |
| AVDE | Avantis International Equity ETF | 72 | $4,133 | 0.0% | $57.40 | $61.01 | -5.9% | INTL EQT ETF | 025072703 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,796 | 0.0% | $30.13 | $30.96 | -2.8% | ROBO GBL HLTCR | 301505723 |
| HBAN | Huntington Bancshares Inc | 337 | $3,633 | 0.0% | $10.78 * | $9.70 | -0.3% | COM | 446150104 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,284 | 0.0% | $82.10 | $56.67 | +43.9% | ORD SHS | H01301128 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $2,919 | 0.0% | $29.19 | $50.00 | — | COM CL A | 848574109 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,622 | 0.0% | $187.29 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| TSN | Tyson Foods Cl A | 51 | $2,603 | 0.0% | $51.04 * | $61.16 | -23.5% | CL A | 902494103 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,558 | 0.0% | $63.95 | $80.28 | -20.3% | COM CL A | 77543R102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2,116 | 0.0% | $40.69 | $41.08 | -0.9% | PACER US SMALL | 69374H857 |
| WDS | Woodside Energy Group LTD ADR | 89 | $2,064 | 0.0% | $23.19 | $22.04 | +5.2% | SPONSORED ADR | 980228308 |
| BCC | Boise Cascade | 20 | $1,807 | 0.0% | $90.35 * | $51.46 | +58.5% | COM | 09739D100 |
| RUM | Rumble Inc. | 200 | $1,784 | 0.0% | $8.92 | $9.59 | -7.0% | COM CL A | 78137L105 |
| POST | Post Holdings Inc | 19 | $1,646 | 0.0% | $86.63 | $86.51 | +0.2% | COM | 737446104 |
| BRCC | BRC Inc | 300 | $1,548 | 0.0% | $5.16 | $6.53 | -20.9% | COM CL A | 05601U105 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,394 | 0.0% | $24.03 | $25.13 | -4.4% | COM | 707569109 |
| ELAN | Elanco Animal Health Inc | 135 | $1,358 | 0.0% | $10.06 | $9.28 | +8.4% | COM | 28414H103 |
| — | Escrow Altegrity Inc. | 200 | $754 | 0.0% | $3.77 | $20.00 | — | COM | 021ESC017 |
| EOG | EOG Resources Inc | 6 | $687 | 0.0% | $114.50 * | $96.95 | +8.0% | COM | 26875P101 |
| EA | Electronic Arts Inc | 5 | $649 | 0.0% | $129.80 | $135.69 | -5.6% | COM | 285512109 |
| VTRS | Viatris Inc Corp | 64 | $639 | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| TROW | T.Rowe Price Group | 4 | $448 | 0.0% | $112.00 * | $115.82 | -14.1% | COM | 74144T108 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $219 | 0.0% | $109.50 | $86.69 | +24.9% | COM | 929740108 |
| EMBC | Embecta Corp | 10 | $216 | 0.0% | $21.60 * | $26.16 | -25.7% | COMMON STOCK | 29082K105 |
| — | Nikola Corporation CORP COMMON | 60 | $83 | 0.0% | $1.38 | $16.67 | — | COM | 654110105 |
| REFR | Research Frontiers Inc Corp | 50 | $80 | 0.0% | $1.60 | $1.62 | -1.0% | COM | 760911107 |
| — | Canopy Growth Corp COMMON | 100 | $39 | 0.0% | $0.39 | $30.00 | — | COM | 138035100 |