Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,882 | $8.781M | 6.9% | $420.51 | $354.77 | +18.5% | COMMON STOCKS | 084670702 |
| MSFT | MICROSOFT CORPORATION | 19,242 | $8.095M | 6.3% | $420.71 | $324.59 | +27.9% | COMMON STOCKS | 594918104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 132,295 | $4.262M | 3.3% | $32.22 | $30.57 | +5.4% | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| QQQ | INVESCO QQQ TRUST | 9,091 | $4.036M | 3.2% | $444.01 | $372.38 | +19.2% | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| PEP | PEPSICO INC | 20,642 | $3.613M | 2.8% | $175.01 * | $167.15 | -1.7% | COMMON STOCKS | 713448108 |
| AAPL | APPLE INC | 20,790 | $3.565M | 2.8% | $171.48 | $181.32 | -6.2% | COMMON STOCKS | 037833100 |
| XOM | EXXON MOBIL CORP | 29,909 | $3.477M | 2.7% | $116.24 * | $100.97 | +8.4% | COMMON STOCKS | 30231G102 |
| MCD | MCDONALDS CORP | 11,566 | $3.261M | 2.5% | $281.94 * | $269.51 | +0.4% | COMMON STOCKS | 580135101 |
| GOOGL | ALPHABET INC | 19,323 | $2.916M | 2.3% | $150.93 | $128.39 | +16.7% | COMMON STOCKS | 02079K305 |
| WFC | WELLS FARGO & CO | 45,649 | $2.645M | 2.1% | $57.95 * | $40.69 | +36.8% | COMMON STOCKS | 949746101 |
| JPM | JP MORGAN CHASE & CO | 12,681 | $2.54M | 2.0% | $200.30 * | $142.31 | +35.4% | COMMON STOCKS | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 30,707 | $2.449M | 1.9% | $79.76 * | $64.57 | +14.7% | COMMON STOCKS | 126650100 |
| LOW | LOWE'S COMPANIES INC | 9,097 | $2.317M | 1.8% | $254.73 * | $214.91 | +14.6% | COMMON STOCKS | 548661107 |
| GD | GENERAL DYNAMICS CORP | 7,597 | $2.146M | 1.7% | $282.48 * | $211.15 | +29.2% | COMMON STOCKS | 369550108 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $2.136M | 1.7% | $38.97 * | $30.87 | +18.3% | COMMON STOCKS | 969457100 |
| SPY | SPDR S&P 500 ETF | 3,961 | $2.072M | 1.6% | $523.07 | $444.77 | +17.6% | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| AMZN | AMAZON.COM INC | 11,327 | $2.043M | 1.6% | $180.38 | $134.00 | +34.6% | COMMON STOCKS | 023135106 |
| ELV | ELEVANCE HEALTH INC COM | 3,875 | $2.009M | 1.6% | $518.52 * | $436.66 | +15.3% | COMMON STOCKS | 036752103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 4,043 | $1.943M | 1.5% | $480.70 | $408.89 | +17.6% | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| DVY | ISHARES SELECT DIVIDEND INDX | 15,721 | $1.936M | 1.5% | $123.18 | $113.68 | +8.4% | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| WMT | WAL-MART STORES INC | 29,529 | $1.777M | 1.4% | $60.17 | $54.59 | +8.3% | COMMON STOCKS | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,904 | $1.725M | 1.3% | $158.19 * | $153.28 | -2.2% | COMMON STOCKS | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 10,492 | $1.702M | 1.3% | $162.25 * | $144.12 | +7.7% | COMMON STOCKS | 742718109 |
| CMCSA | COMCAST CORP | 36,960 | $1.602M | 1.3% | $43.34 * | $41.49 | -1.6% | COMMON STOCKS | 20030N101 |
| CVX | CHEVRON CORP | 9,783 | $1.543M | 1.2% | $157.74 * | $145.30 | +0.6% | COMMON STOCKS | 166764100 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 7,368 | $1.535M | 1.2% | $208.27 * | $87.96 | +18.4% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| V | VISA INC | 5,473 | $1.527M | 1.2% | $279.06 | $236.17 | +16.7% | COMMON STOCKS | 92826C839 |
| META | META PLATFORMS INC | 2,968 | $1.441M | 1.1% | $485.57 | $299.21 | +61.3% | COMMON STOCKS | 30303M102 |
| XLE | S&P SPDR SELECT ENERGY | 15,251 | $1.44M | 1.1% | $94.40 * | $43.75 | +7.9% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| ENB | ENBRIDGE INC | 39,142 | $1.416M | 1.1% | $36.18 * | $30.38 | +6.9% | FOREIGN STOCKS | 29250N105 |
| NEE | NEXTERA ENERGY INC | 21,077 | $1.347M | 1.1% | $63.90 * | $64.42 | -5.7% | COMMON STOCKS | 65339F101 |
| ORCL | ORACLE CORPORATION | 10,050 | $1.262M | 1.0% | $125.61 | $112.78 | +9.4% | COMMON STOCKS | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,453 | $1.222M | 1.0% | $70.00 * | $67.21 | -1.1% | COMMON STOCKS | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 8,455 | $1.15M | 0.9% | $136.05 | $94.56 | +43.9% | FOREIGN STOCKS | 874039100 |
| XLF | S&P SPDR SELECT FINANCIALS | 26,815 | $1.129M | 0.9% | $42.11 | $34.46 | +22.2% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| PFE | PFIZER INC | 40,687 | $1.129M | 0.9% | $27.75 * | $30.41 | -18.6% | COMMON STOCKS | 717081103 |
| MDT | MEDTRONIC PLC | 12,529 | $1.092M | 0.9% | $87.15 * | $77.80 | +6.7% | FOREIGN STOCKS | G5960L103 |
| MCK | MCKESSON CORPORATION | 1,975 | $1.06M | 0.8% | $536.84 | $416.71 | +27.8% | COMMON STOCKS | 58155Q103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,571 | $1.023M | 0.8% | $397.75 | $346.82 | +14.7% | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| DIS | WALT DISNEY CO | 8,077 | $988K | 0.8% | $122.36 | $83.44 | +43.7% | COMMON STOCKS | 254687106 |
| CME | CME GROUP INC COM | 4,530 | $975K | 0.8% | $215.28 * | $180.18 | +12.6% | COMMON STOCKS | 12572Q105 |
| XLB | S&P SPDR MATERIALS | 10,376 | $964K | 0.8% | $92.89 * | $41.01 | +13.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,491 | $943K | 0.7% | $41.95 * | $28.99 | +29.1% | COMMON STOCKS | 92343V104 |
| ABBV | ABBVIE INC | 5,010 | $912K | 0.7% | $182.10 * | $135.33 | +26.6% | COMMON STOCKS | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,868 | $900K | 0.7% | $481.56 | $396.22 | +20.3% | COMMON STOCKS | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 21,952 | $868K | 0.7% | $39.52 | $36.74 | +7.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 9,844 | $846K | 0.7% | $85.99 * | $68.77 | +20.6% | COMMON STOCKS | 459506101 |
| KO | COCA COLA COMPANY | 13,675 | $837K | 0.7% | $61.18 * | $55.72 | +4.3% | COMMON STOCKS | 191216100 |
| SNY | SANOFI ADR | 16,800 | $816K | 0.6% | $48.59 | $53.32 | -8.8% | FOREIGN STOCKS | 80105N105 |
| OMC | OMNICOM GROUP INC COM | 7,930 | $767K | 0.6% | $96.76 * | $75.86 | +20.2% | COMMON STOCKS | 681919106 |
| BK | BANK NEW YORK MELLON CORP COM | 13,097 | $755K | 0.6% | $57.61 * | $41.82 | +32.0% | COMMON STOCKS | 064058100 |
| PPG | PPG INDUSTRIES INC | 5,000 | $724K | 0.6% | $144.90 * | $133.03 | +4.4% | COMMON STOCKS | 693506107 |
| SBUX | STARBUCKS CORPORATION | 7,225 | $660K | 0.5% | $91.39 * | $92.31 | -5.4% | COMMON STOCKS | 855244109 |
| NVS | NOVARTIS AG SPONS | 6,683 | $646K | 0.5% | $96.73 | $101.51 | -4.7% | FOREIGN STOCKS | 66987V109 |
| D | DOMINION ENERGY INC | 13,034 | $641K | 0.5% | $49.18 * | $44.04 | +2.9% | COMMON STOCKS | 25746U109 |
| WTRG | ESSENTIAL UTILS INC COM | 17,249 | $639K | 0.5% | $37.04 | $38.74 | -4.4% | COMMON STOCKS | 29670G102 |
| MRK | MERCK & CO INC. | 4,745 | $626K | 0.5% | $131.95 * | $99.84 | +24.8% | COMMON STOCKS | 58933Y105 |
| MMM | 3 M CO | 5,785 | $614K | 0.5% | $106.07 * | $79.56 | +7.5% | COMMON STOCKS | 88579Y101 |
| CAT | CATERPILLAR INC | 1,517 | $556K | 0.4% | $366.41 * | $261.47 | +36.5% | COMMON STOCKS | 149123101 |
| ADBE | ADOBE SYS INC COM | 1,074 | $542K | 0.4% | $504.55 | $524.63 | -3.8% | COMMON STOCKS | 00724F101 |
| INTC | INTEL CORPORATION | 12,190 | $538K | 0.4% | $44.16 | $34.22 | +27.8% | COMMON STOCKS | 458140100 |
| KR | KROGER CO | 9,390 | $536K | 0.4% | $57.13 * | $44.64 | +23.4% | COMMON STOCKS | 501044101 |
| EFA | ISHARES MSCI EAFE | 6,571 | $525K | 0.4% | $79.86 | $71.64 | +11.5% | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| T | AT&T INC | 29,641 | $521K | 0.4% | $17.59 * | $12.95 | +24.5% | COMMON STOCKS | 00206R102 |
| BA | BOEING CO COM | 2,597 | $501K | 0.4% | $192.99 | $218.79 | -11.8% | COMMON STOCKS | 097023105 |
| DVN | DEVON ENERGY CORP. NEW | 9,960 | $500K | 0.4% | $50.18 * | $46.14 | +3.2% | COMMON STOCKS | 25179M103 |
| IWC | ISHARES MICRO CAP INDEX | 4,050 | $491K | 0.4% | $121.19 | $106.62 | +13.7% | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| XLU | S&P SPDR UTILITIES | 7,371 | $484K | 0.4% | $65.65 * | $32.23 | +1.8% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| DHR | DANAHER CORP | 1,905 | $476K | 0.4% | $249.72 | $220.19 | +12.3% | COMMON STOCKS | 235851102 |
| NKE | NIKE INC | 4,890 | $460K | 0.4% | $93.98 * | $98.24 | -7.8% | COMMON STOCKS | 654106103 |
| GSK | GSK PLC SPONSORED ADR | 9,900 | $424K | 0.3% | $42.86 | $35.49 | +20.8% | FOREIGN STOCKS | 37733W204 |
| AWR | AMERICAN STATES WATER CO | 5,831 | $421K | 0.3% | $72.24 * | $80.59 | -14.1% | COMMON STOCKS | 029899101 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $403K | 0.3% | $454.85 * | $415.09 | +4.5% | COMMON STOCKS | 539830109 |
| ABT | ABBOTT LABS | 3,478 | $395K | 0.3% | $113.66 * | $100.45 | +9.4% | COMMON STOCKS | 002824100 |
| SCHW | CHARLES SCHWAB CORP | 5,235 | $379K | 0.3% | $72.34 * | $58.47 | +20.9% | COMMON STOCKS | 808513105 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,524 | $373K | 0.3% | $147.73 | $132.38 | +11.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| FDX | FEDEX CORP | 1,230 | $356K | 0.3% | $289.73 * | $246.77 | +13.0% | COMMON STOCKS | 31428X106 |
| IWM | ISHARES RUSSELL 2000 | 1,669 | $351K | 0.3% | $210.30 | $184.61 | +13.9% | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| C | CITIGROUP INC | 5,370 | $340K | 0.3% | $63.24 * | $40.46 | +48.0% | COMMON STOCKS | 172967424 |
| CLX | CLOROX COMPANY | 2,206 | $338K | 0.3% | $153.11 * | $139.91 | +2.9% | COMMON STOCKS | 189054109 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,398 | $336K | 0.3% | $76.36 | $73.15 | +4.4% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| TGT | TARGET CORP | 1,880 | $333K | 0.3% | $177.21 * | $116.39 | +42.7% | COMMON STOCKS | 87612E106 |
| XLI | S&P SPDR INDUSTRIALS | 2,532 | $319K | 0.2% | $125.96 | $107.02 | +17.7% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| GRMN | GARMIN LTD | 2,050 | $305K | 0.2% | $148.87 * | $100.55 | +43.9% | COMMON STOCKS | H2906T109 |
| AEP | AMERICAN ELEC PWR INC | 3,387 | $292K | 0.2% | $86.10 * | $74.37 | +8.7% | COMMON STOCKS | 025537101 |
| — | BLACKROCK INC | 341 | $284K | 0.2% | $833.69 | $646.46 | — | COMMON STOCKS | 09247X101 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,436 | $264K | 0.2% | $183.88 * | $84.77 | +8.5% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,818 | $258K | 0.2% | $91.62 * | $85.70 | -0.3% | COMMON STOCKS | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $252K | 0.2% | $129.35 * | $117.75 | +2.8% | COMMON STOCKS | 494368103 |
| DUK | DUKE ENERGY CORP | 2,477 | $240K | 0.2% | $96.71 * | $83.56 | +8.5% | COMMON STOCKS | 26441C204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 16,048 | $224K | 0.2% | $13.98 | $16.78 | -16.7% | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| SO | SOUTHERN CO | 2,800 | $201K | 0.2% | $71.74 * | $63.78 | +6.1% | COMMON STOCKS | 842587107 |
| PSX | PHILLIPS 66 | 1,229 | $201K | 0.2% | $163.34 * | $103.33 | +48.6% | COMMON STOCKS | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 5,250 | $199K | 0.2% | $37.91 * | $27.82 | +30.8% | COMMON STOCKS | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $195K | 0.2% | $64.99 * | $60.27 | +4.2% | COMMON STOCKS | 674599105 |
| DG | DOLLAR GENERAL CORP NEW | 1,205 | $188K | 0.1% | $156.06 * | $141.69 | +5.8% | COMMON STOCKS | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 1,245 | $185K | 0.1% | $148.89 * | $103.04 | +41.0% | COMMON STOCKS | 14040H105 |
| COP | CONOCOPHILLIPS | 1,400 | $178K | 0.1% | $127.28 * | $107.88 | +11.7% | COMMON STOCKS | 20825C104 |
| ECL | ECOLAB INC COM | 765 | $177K | 0.1% | $230.90 | $177.30 | +28.0% | COMMON STOCKS | 278865100 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,385 | $175K | 0.1% | $39.81 | $31.36 | +27.0% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 2,110 | $155K | 0.1% | $73.29 * | $66.41 | +7.3% | COMMON STOCKS | 192446102 |
| EVRG | EVERGY INC COM | 2,655 | $142K | 0.1% | $53.38 * | $51.21 | -3.0% | COMMON STOCKS | 30034W106 |
| INTU | INTUIT INC | 200 | $130K | 0.1% | $650.00 | $498.82 | +28.9% | COMMON STOCKS | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 505 | $129K | 0.1% | $254.86 * | $205.00 | +19.7% | COMMON STOCKS | 655844108 |
| DE | DEERE & CO | 311 | $128K | 0.1% | $410.73 * | $396.89 | +1.0% | COMMON STOCKS | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 3,190 | $127K | 0.1% | $39.79 | $55.95 | -28.9% | FOREIGN STOCKS | 98850P109 |
| KMX | CARMAX INC COM | 1,344 | $117K | 0.1% | $87.10 | $81.89 | +6.4% | COMMON STOCKS | 143130102 |
| EFX | EQUIFAX INC COM | 415 | $111K | 0.1% | $267.50 | $200.72 | +31.6% | COMMON STOCKS | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $108K | 0.1% | $54.22 * | $54.16 | -9.2% | COMMON STOCKS | 110122108 |
| EL | LAUDER ESTEE COS INC CL A | 670 | $103K | 0.1% | $154.15 * | $158.99 | -6.4% | COMMON STOCKS | 518439104 |
| IFRA | ISHARES TR US INFRASTRUC | 2,328 | $101K | 0.1% | $43.36 | $38.88 | +11.5% | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $100K | 0.1% | $190.96 * | $131.75 | +37.6% | COMMON STOCKS | 459200101 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $99,085 | 0.1% | $198.17 * | $134.18 | +39.8% | COMMON STOCKS | 25278X109 |
| IRM | IRON MOUNTAIN INC | 1,235 | $99,059 | 0.1% | $80.21 * | $56.32 | +34.7% | COMMON STOCKS | 46284V101 |
| DELL | DELL TECHNOLOGIES INC CL C | 866 | $98,819 | 0.1% | $114.11 * | $57.22 | +93.7% | COMMON STOCKS | 24703L202 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $96,799 | 0.1% | $36.89 * | $30.50 | +10.2% | COMMON STOCKS | 500754106 |
| GIS | GENERAL MILLS INC | 1,352 | $94,599 | 0.1% | $69.97 * | $64.57 | +0.9% | COMMON STOCKS | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $91,356 | 0.1% | $152.26 | $129.05 | +17.1% | COMMON STOCKS | 02079K107 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,898 | $91,079 | 0.1% | $31.43 | $40.55 | -22.5% | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| IQV | IQVIA HLDGS INC COM | 337 | $85,219 | 0.1% | $252.88 | $217.13 | +16.5% | COMMON STOCKS | 46266C105 |
| XEL | XCEL ENERGY INC | 1,531 | $82,291 | 0.1% | $53.75 * | $55.18 | -8.2% | COMMON STOCKS | 98389B100 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 730 | $79,507 | 0.1% | $108.91 | $105.44 | +3.3% | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 70 | $79,021 | 0.1% | $1128.87 * | $62.73 | +20.0% | COMMON STOCKS | 67103H107 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 6,069 | $78,046 | 0.1% | $12.86 | $41.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 |
| IP | INT'L PAPER CO. | 2,000 | $78,040 | 0.1% | $39.02 * | $30.68 | +18.7% | COMMON STOCKS | 460146103 |
| TMUS | T-MOBILE US INC COM | 443 | $72,305 | 0.1% | $163.22 * | $133.84 | +18.8% | COMMON STOCKS | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 530 | $69,949 | 0.1% | $131.98 | $123.66 | +5.0% | COMMON STOCKS | 98956P102 |
| WEN | WENDYS CO COM | 3,679 | $69,312 | 0.1% | $18.84 | $20.88 | -9.8% | COMMON STOCKS | 95058W100 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 845 | $65,673 | 0.1% | $77.72 | $74.61 | +4.2% | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| CBSH | COMMERCE BANCSHARES INC | 1,176 | $62,561 | 0.0% | $53.20 * | $41.31 | +13.2% | COMMON STOCKS | 200525103 |
| GLD | SPDR GOLD TR GOLD SHS | 303 | $62,331 | 0.0% | $205.71 | $179.17 | +14.8% | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| MET | METLIFE INC | 831 | $61,584 | 0.0% | $74.11 * | $58.01 | +21.4% | COMMON STOCKS | 59156R108 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $61,004 | 0.0% | $20.20 | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 285 | $60,733 | 0.0% | $213.10 * | $175.00 | +17.7% | COMMON STOCKS | 502431109 |
| NFLX | NETFLIX INC | 100 | $60,730 | 0.0% | $607.30 * | $42.39 | +43.3% | COMMON STOCKS | 64110L106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $60,360 | 0.0% | $20.12 | $11.09 | +81.5% | COMMON STOCKS | 770700102 |
| MPC | MARATHON PETE CORP | 288 | $58,032 | 0.0% | $201.50 * | $132.62 | +46.4% | COMMON STOCKS | 56585A102 |
| CRM | SALESFORCE INC COM | 190 | $57,220 | 0.0% | $301.16 | $213.47 | +39.6% | COMMON STOCKS | 79466L302 |
| CMI | CUMMINS INC COM | 190 | $55,980 | 0.0% | $294.63 * | $228.57 | +24.3% | COMMON STOCKS | 231021106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $54,750 | 0.0% | $10.95 | $23.35 | -53.1% | COMMON STOCKS | 76954A103 |
| MO | ALTRIA GROUP INC. | 1,241 | $54,119 | 0.0% | $43.61 * | $36.37 | +5.4% | COMMON STOCKS | 02209S103 |
| CTVA | CORTEVA INC COM | 925 | $53,343 | 0.0% | $57.67 | $51.53 | +9.8% | COMMON STOCKS | 22052L104 |
| ETR | ENTERGY CORP NEW | 500 | $52,840 | 0.0% | $105.68 * | $44.83 | +11.4% | COMMON STOCKS | 29364G103 |
| TRP | TC ENERGY CORP COM | 1,312 | $52,742 | 0.0% | $40.20 * | $32.74 | +14.7% | FOREIGN STOCKS | 87807B107 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $50,430 | 0.0% | $29.63 * | $27.08 | -1.1% | COMMON STOCKS | 205887102 |
| Z | ZILLOW GROUP | 1,000 | $48,770 | 0.0% | $48.77 | $51.40 | -5.1% | COMMON STOCKS | 98954M200 |
| DOW | DOW INC COM | 837 | $48,482 | 0.0% | $57.92 * | $46.31 | +11.7% | COMMON STOCKS | 260557103 |
| SNA | SNAP ON INC COM | 158 | $46,800 | 0.0% | $296.20 * | $253.68 | +11.5% | COMMON STOCKS | 833034101 |
| NVDA | NVIDIA CORP | 50 | $45,177 | 0.0% | $903.54 * | $44.77 | +101.7% | COMMON STOCKS | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $45,122 | 0.0% | $180.49 | $108.55 | +66.3% | COMMON STOCKS | 007903107 |
| CSX | CSX CORP COM | 1,200 | $44,472 | 0.0% | $37.06 * | $30.58 | +18.1% | COMMON STOCKS | 126408103 |
| FTV | FORTIVE CORP COM | 490 | $42,149 | 0.0% | $86.02 * | $56.92 | +13.0% | COMMON STOCKS | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC. | 560 | $41,540 | 0.0% | $74.18 * | $54.38 | +31.6% | COMMON STOCKS | 31620M106 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $39,943 | 0.0% | $46.50 | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| EXC | EXELON CORP | 1,000 | $37,560 | 0.0% | $37.56 * | $37.24 | -5.5% | COMMON STOCKS | 30161N101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $37,479 | 0.0% | $249.86 * | $54.84 | +13.9% | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| — | SHYFT GROUP INC COM | 3,000 | $37,260 | 0.0% | $12.42 | $14.97 | — | COMMON STOCKS | 825698103 |
| APH | AMPHENOL CORP NEW CL A | 317 | $36,565 | 0.0% | $115.35 * | $42.14 | +34.9% | COMMON STOCKS | 032095101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,270 | $33,704 | 0.0% | $26.54 | $25.96 | +2.3% | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,500 | $33,635 | 0.0% | $9.61 | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $33,307 | 0.0% | $270.79 | $239.32 | +13.2% | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $32,500 | 0.0% | $3.25 | $3.04 | +7.3% | COMMON STOCKS | 76674Q107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $31,660 | 0.0% | $31.66 | $33.15 | — | COMMON STOCKS | 681936100 |
| EOG | EOG RES INC COM | 245 | $31,320 | 0.0% | $127.84 * | $117.17 | +3.3% | COMMON STOCKS | 26875P101 |
| OKE | ONEOK INC. | 390 | $31,265 | 0.0% | $80.17 * | $57.97 | +26.9% | COMMON STOCKS | 682680103 |
| F | FORD MOTOR CO | 2,315 | $30,741 | 0.0% | $13.28 * | $11.09 | +7.0% | COMMON STOCKS | 345370860 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $30,450 | 0.0% | $186.81 | $161.63 | +15.6% | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| TSCO | TRACTOR SUPPLY | 114 | $29,834 | 0.0% | $261.70 * | $41.57 | +22.4% | COMMON STOCKS | 892356106 |
| MNST | MONSTER BEVERAGE | 500 | $29,635 | 0.0% | $59.27 | $56.82 | +4.3% | COMMON STOCKS | 61174X109 |
| TPICQ | TPI COMPOSITES INC COM | 10,000 | $29,100 | 0.0% | $2.91 | $4.36 | -32.4% | COMMON STOCKS | 87266J104 |
| BEN | FRANKLIN RES INC COM | 1,000 | $28,110 | 0.0% | $28.11 * | $23.60 | +7.5% | COMMON STOCKS | 354613101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $27,832 | 0.0% | $74.22 | $66.19 | +12.1% | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| EQBK | EQUITY BANCSHARES | 800 | $27,488 | 0.0% | $34.36 * | $24.17 | +38.5% | COMMON STOCKS | 29460X109 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $25,392 | 0.0% | $88.17 | $78.01 | +11.7% | FOREIGN STOCKS | 13646K108 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $25,377 | 0.0% | $76.67 * | $29.88 | +3.6% | COMMON STOCKS | 26614N102 |
| — | PIONEER NATURAL RESOURCES COMPANY | 95 | $24,935 | 0.0% | $262.47 | $238.72 | — | COMMON STOCKS | 723787107 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $24,928 | 0.0% | $106.53 * | $96.60 | +5.9% | COMMON STOCKS | 513272104 |
| NIO | NIO LIMITED | 5,100 | $22,950 | 0.0% | $4.50 | $11.13 | -59.6% | FOREIGN STOCKS | 62914V106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $21,905 | 0.0% | $3.51 | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| XMHQ | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 199 | $21,899 | 0.0% | $110.05 | $97.91 | +12.4% | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $21,545 | 0.0% | $43.09 | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| — | HANESBRANDS INC | 3,700 | $21,460 | 0.0% | $5.80 | $3.96 | — | COMMON STOCKS | 410345102 |
| EMR | EMERSON ELECTRIC CO | 180 | $20,415 | 0.0% | $113.42 * | $91.16 | +20.7% | COMMON STOCKS | 291011104 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $19,585 | 0.0% | $97.92 * | $84.15 | +8.3% | COMMON STOCKS | 854502101 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $18,713 | 0.0% | $13.16 | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,130 | $18,587 | 0.0% | $8.73 | $12.48 | -30.1% | COMMON STOCKS | 934423104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200 | $17,766 | 0.0% | $88.83 * | $79.10 | +6.5% | COMMON STOCKS | 165167735 |
| MUB | ISHARES TR NATIONAL MUN ETF | 160 | $17,216 | 0.0% | $107.60 | $105.48 | +2.0% | EXCHANGE TRADED FUNDS-BONDS | 464288414 |
| CMP | COMPASS MINERALS INTL INC | 1,075 | $16,920 | 0.0% | $15.74 | $31.63 | -50.2% | COMMON STOCKS | 20451N101 |
| — | DISCOVER FINANCIAL SERVICES | 123 | $16,124 | 0.0% | $131.09 | $86.63 | — | COMMON STOCKS | 254709108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15,000 | 0.0% | $18.75 * | $17.66 | -4.9% | COMMON STOCKS | 42250P103 |
| GLW | CORNING INC | 450 | $14,827 | 0.0% | $32.95 * | $30.70 | +3.2% | COMMON STOCKS | 219350105 |
| LIN | LINDE PLC SHS | 30 | $13,929 | 0.0% | $464.30 * | $369.03 | +23.0% | FOREIGN STOCKS | G54950103 |
| VTRS | VIATRIS INC COM | 1,156 | $13,802 | 0.0% | $11.94 * | $9.34 | +18.0% | COMMON STOCKS | 92556V106 |
| SYY | SYSCO CORP | 170 | $13,800 | 0.0% | $81.18 * | $67.04 | +14.6% | COMMON STOCKS | 871829107 |
| ABEV | AMBEV S.A. | 5,500 | $13,640 | 0.0% | $2.48 | $2.89 | -14.2% | FOREIGN STOCKS | 02319V103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $13,367 | 0.0% | $581.17 | $528.90 | +9.3% | COMMON STOCKS | 883556102 |
| IHAK | ISHARES TR CYBERSECURITY | 284 | $13,302 | 0.0% | $46.84 | $40.08 | +16.9% | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $13,008 | 0.0% | $21.68 | $22.23 | — | COMMON STOCKS | 931427108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $12,152 | 0.0% | $17.36 | $12.49 | +39.0% | COMMON STOCKS | 831754106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 214 | $12,065 | 0.0% | $56.38 | $56.20 | +0.3% | EXCHANGE TRADED FUNDS-STOCKS | 33734X846 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $11,920 | 0.0% | $5.96 * | $5.07 | +4.4% | COMMON STOCKS | 14057J101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $11,699 | 0.0% | $224.98 | $201.06 | +11.9% | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 |
| — | KELLANOVA | 200 | $11,458 | 0.0% | $57.29 * | $54.90 | -0.9% | COMMON STOCKS | 487836108 |
| KIE | SPDR SER TR S&P INS ETF | 220 | $11,453 | 0.0% | $52.06 | $42.69 | +22.0% | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $11,381 | 0.0% | $140.51 | $123.16 | +14.1% | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| FMC | FMC CORP COM NEW | 172 | $10,956 | 0.0% | $63.70 * | $77.68 | -24.4% | COMMON STOCKS | 302491303 |
| ITB | ISHARES TR US HOME CONS ETF | 94 | $10,882 | 0.0% | $115.77 | $88.95 | +30.1% | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| KCE | SPDR SER TR S&P CAP MKTS | 95 | $10,502 | 0.0% | $110.55 | $103.52 | +6.8% | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 |
| AGNC | AGNC INVT CORP COM | 1,000 | $9,900 | 0.0% | $9.90 | $9.44 | — | COMMON STOCKS | 00123Q104 |
| SLV | ISHARES SILVER TRUST ISHARES | 435 | $9,895 | 0.0% | $22.75 | $21.61 | +5.3% | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| — | LAM RESEARCH CORP COM | 10 | $9,715 | 0.0% | $971.50 | $626.70 | — | COMMON STOCKS | 512807108 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $9,692 | 0.0% | $8.03 * | $8.96 | -17.4% | COMMON STOCKS | 651229106 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 110 | $9,494 | 0.0% | $86.31 * | $71.08 | +13.9% | COMMON STOCKS | 74251V102 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 190 | $9,365 | 0.0% | $49.29 | $37.67 | +30.8% | COMMON STOCKS | 85208P303 |
| HLN | HALEON PLC NPV | 1,100 | $9,337 | 0.0% | $8.49 | $8.33 | +1.9% | FOREIGN STOCKS | 405552100 |
| ED | CONSOLIDATED EDISON | 100 | $9,081 | 0.0% | $90.81 * | $83.89 | +2.0% | COMMON STOCKS | 209115104 |
| OGS | ONE GAS INC | 140 | $9,032 | 0.0% | $64.51 | $75.57 | -14.6% | COMMON STOCKS | 68235P108 |
| VNT | VONTIER CORPORATION COM | 196 | $8,890 | 0.0% | $45.36 | $30.81 | +47.2% | COMMON STOCKS | 928881101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $8,829 | 0.0% | $29.43 * | $30.54 | -12.0% | COMMON STOCKS | 29272W109 |
| — | GABELLI UTIL TR COM | 1,500 | $8,325 | 0.0% | $5.55 | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| ADAM | NEW YORK M COM | 1,125 | $8,100 | 0.0% | $7.20 | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| STT | STATE STREET CORP | 100 | $7,731 | 0.0% | $77.31 * | $64.89 | +12.7% | COMMON STOCKS | 857477103 |
| XMMO | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 67 | $7,695 | 0.0% | $114.85 | $101.34 | +13.3% | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 60 | $7,594 | 0.0% | $126.57 | $121.06 | +4.6% | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 22 | $7,572 | 0.0% | $344.18 * | $54.99 | +4.3% | EXCHANGE TRADED FUNDS-STOCKS | 922908736 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $7,449 | 0.0% | $114.60 | $100.99 | +13.5% | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $7,273 | 0.0% | $110.20 * | $19.70 | +11.9% | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7,152 | 0.0% | $23.84 | $23.41 | +1.9% | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $6,822 | 0.0% | $41.35 | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $6,624 | 0.0% | $288.00 | $244.80 | +17.7% | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $6,548 | 0.0% | $42.25 | $37.95 | +11.3% | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| BIIB | BIOGEN IDEC INC | 30 | $6,468 | 0.0% | $215.60 | $267.47 | -19.4% | COMMON STOCKS | 09062X103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 150 | $6,442 | 0.0% | $42.95 | $39.66 | +8.3% | EXCHANGE TRADED FUNDS-STOCKS | 464287341 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $5,970 | 0.0% | $84.08 | $71.04 | +18.4% | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| — | SITIO ROYALTIES CORP NEW NPV | 240 | $5,930 | 0.0% | $24.71 | $24.20 | — | COMMON STOCKS | 82983N108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $5,674 | 0.0% | $51.58 | $48.44 | +6.5% | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5,456 | 0.0% | $155.89 | $134.31 | +16.1% | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| CC | CHEMOURS CO | 205 | $5,381 | 0.0% | $26.25 * | $31.21 | -21.8% | COMMON STOCKS | 163851108 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 125 | $5,212 | 0.0% | $41.70 | $40.69 | +2.5% | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 200 | $4,758 | 0.0% | $23.79 | $23.34 | +2.0% | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| WELL | WELLTOWER INC COM | 50 | $4,672 | 0.0% | $93.44 * | $87.18 | +3.6% | COMMON STOCKS | 95040Q104 |
| OGN | ORGANON & CO COMMON STOCK | 243 | $4,565 | 0.0% | $18.79 * | $18.55 | -5.5% | COMMON STOCKS | 68622V106 |
| KEY | KEYCORP COM | 275 | $4,347 | 0.0% | $15.81 * | $10.68 | +36.1% | COMMON STOCKS | 493267108 |
| NEM | NEWMONT MINING CORP | 105 | $3,763 | 0.0% | $35.84 * | $37.10 | -6.6% | COMMON STOCKS | 651639106 |
| GE | GENERAL ELECTRIC CO COM NEW | 20 | $3,510 | 0.0% | $175.50 * | $88.66 | +56.1% | COMMON STOCKS | 369604301 |
| DBC | INVESCO DB COMMODITY INDEX ETF | 145 | $3,329 | 0.0% | $22.96 | $24.43 | -6.0% | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 200 | $3,324 | 0.0% | $16.62 | $16.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 |
| BTG | B2GOLD CORP | 1,200 | $3,120 | 0.0% | $2.60 * | $2.67 | -7.6% | FOREIGN STOCKS | 11777Q209 |
| SLB | SCHLUMBERGER LTD | 55 | $3,014 | 0.0% | $54.80 * | $54.41 | -4.2% | COMMON STOCKS | 806857108 |
| DXCM | DEXCOM INC COM | 20 | $2,774 | 0.0% | $138.70 | $112.73 | +23.0% | COMMON STOCKS | 252131107 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $2,773 | 0.0% | $56.59 | $52.66 | +7.5% | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 28 | $2,270 | 0.0% | $81.07 | $70.17 | +15.5% | COMMON STOCKS | 498894104 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $1,978 | 0.0% | $13.93 | $3.57 | +290.2% | COMMON STOCKS | 12448X201 |
| MRNA | MODERNA INC COM | 15 | $1,598 | 0.0% | $106.53 | $104.38 | +2.1% | COMMON STOCKS | 60770K107 |
| EU | ENCORE ENERGY CORP COM NEW | 300 | $1,314 | 0.0% | $4.38 | $4.24 | +3.4% | COMMON STOCKS | 29259W700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $1,227 | 0.0% | $14.10 | $9.31 | +51.5% | FOREIGN STOCKS | 881624209 |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 250 | $1,202 | 0.0% | $4.81 | $3.95 | +20.7% | COMMON STOCKS | 422704106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $636 | 0.0% | $90.86 | $72.48 | +25.1% | COMMON STOCKS | 36266G107 |
| VET | VERMILION ENERGY INC COM | 50 | $622 | 0.0% | $12.44 | $14.07 | -11.6% | FOREIGN STOCKS | 923725105 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $565 | 0.0% | $2.26 * | $6.33 | -62.0% | COMMON STOCKS | 14216R101 |
| PLUG | PLUG POWER INC. NEW | 158 | $543 | 0.0% | $3.44 | $9.77 | -64.8% | COMMON STOCKS | 72919P202 |
| — | SENSEONICS HLDGS INC COM | 900 | $477 | 0.0% | $0.53 | $0.60 | — | COMMON STOCKS | 81727U105 |
| — | SIRIUS XM HLDGS INC | 100 | $388 | 0.0% | $3.88 | $4.51 | — | COMMON STOCKS | 82968B103 |
| AVA | AVISTA CORP | 10 | $350 | 0.0% | $35.00 * | $31.62 | +1.5% | COMMON STOCKS | 05379B107 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $318 | 0.0% | $0.91 * | $2.79 | -60.4% | COMMON STOCKS | 00653L301 |
| — | CIM COML TR CORP COM NEW | 42 | $178 | 0.0% | $4.24 | $4.24 | — | REAL ESTATE INVESTMENT TRUST | 125525584 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $108 | 0.0% | $21.60 | $14.83 | +46.7% | COMMON STOCKS | 50155Q100 |
| — | WORKHORSE GROUP | 200 | $46 | 0.0% | $0.23 | $0.41 | — | COMMON STOCKS | 98138J206 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $27 | 0.0% | $2.70 * | $4.29 | -35.1% | COMMON STOCKS | 058586108 |