Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,039 | $8.509M | 6.6% | $446.95 | $324.59 | +36.2% | COMMON STOCKS | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,821 | $8.47M | 6.6% | $406.78 | $354.77 | +14.7% | COMMON STOCKS | 084670702 |
| QQQ | INVESCO QQQ TRUST | 9,053 | $4.337M | 3.4% | $479.10 | $372.38 | +28.7% | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| AAPL | APPLE INC | 20,430 | $4.303M | 3.4% | $210.62 | $181.32 | +15.4% | COMMON STOCKS | 037833100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 132,355 | $4.174M | 3.3% | $31.54 | $30.57 | +3.2% | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| XOM | EXXON MOBIL CORP | 33,162 | $3.818M | 3.0% | $115.12 * | $101.86 | +7.3% | COMMON STOCKS | 30231G102 |
| GOOGL | ALPHABET INC | 19,108 | $3.481M | 2.7% | $182.15 | $128.39 | +41.0% | COMMON STOCKS | 02079K305 |
| PEP | PEPSICO INC | 20,596 | $3.397M | 2.7% | $164.93 * | $167.15 | -6.6% | COMMON STOCKS | 713448108 |
| MCD | MCDONALDS CORP | 11,470 | $2.923M | 2.3% | $254.84 * | $269.51 | -8.7% | COMMON STOCKS | 580135101 |
| WFC | WELLS FARGO & CO | 44,389 | $2.636M | 2.1% | $59.38 * | $40.69 | +41.0% | COMMON STOCKS | 949746101 |
| JPM | JP MORGAN CHASE & CO | 12,546 | $2.538M | 2.0% | $202.26 * | $142.31 | +37.6% | COMMON STOCKS | 46625H100 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $2.329M | 1.8% | $42.50 * | $30.87 | +30.5% | COMMON STOCKS | 969457100 |
| GD | GENERAL DYNAMICS CORP | 7,597 | $2.204M | 1.7% | $290.13 * | $211.15 | +33.3% | COMMON STOCKS | 369550108 |
| AMZN | AMAZON.COM INC | 11,207 | $2.166M | 1.7% | $193.25 | $134.00 | +44.2% | COMMON STOCKS | 023135106 |
| SPY | SPDR S&P 500 ETF | 3,941 | $2.145M | 1.7% | $544.21 | $444.77 | +22.4% | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| ELV | ELEVANCE HEALTH INC COM | 3,824 | $2.072M | 1.6% | $541.84 * | $436.66 | +20.9% | COMMON STOCKS | 036752103 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 9,143 | $2.068M | 1.6% | $226.22 * | $91.32 | +23.9% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| VOO | VANGUARD S&P 500 INDEX ETF | 4,018 | $2.009M | 1.6% | $500.12 | $408.89 | +22.3% | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 9,072 | $2M | 1.6% | $220.46 * | $214.91 | -0.3% | COMMON STOCKS | 548661107 |
| WMT | WAL-MART STORES INC | 29,249 | $1.98M | 1.5% | $67.70 | $54.59 | +22.2% | COMMON STOCKS | 931142103 |
| DVY | ISHARES SELECT DIVIDEND INDX | 15,726 | $1.903M | 1.5% | $120.98 | $113.68 | +6.4% | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| CVS | CVS HEALTH CORPORATION | 29,342 | $1.733M | 1.4% | $59.06 * | $64.57 | -14.2% | COMMON STOCKS | 126650100 |
| PG | PROCTER & GAMBLE COMPANY | 10,401 | $1.715M | 1.3% | $164.92 * | $144.12 | +10.2% | COMMON STOCKS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,904 | $1.594M | 1.2% | $146.16 * | $153.28 | -8.9% | COMMON STOCKS | 478160104 |
| CVX | CHEVRON CORP | 10,178 | $1.592M | 1.2% | $156.42 * | $145.42 | +0.6% | COMMON STOCKS | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,777 | $1.471M | 1.1% | $70.81 * | $64.42 | +5.2% | COMMON STOCKS | 65339F101 |
| META | META PLATFORMS INC | 2,902 | $1.463M | 1.1% | $504.20 | $299.21 | +67.7% | COMMON STOCKS | 30303M102 |
| CMCSA | COMCAST CORP | 35,680 | $1.397M | 1.1% | $39.15 * | $41.49 | -10.5% | COMMON STOCKS | 20030N101 |
| V | VISA INC | 5,310 | $1.394M | 1.1% | $262.45 | $236.17 | +9.9% | COMMON STOCKS | 92826C839 |
| ENB | ENBRIDGE INC | 39,107 | $1.392M | 1.1% | $35.59 * | $30.38 | +7.1% | FOREIGN STOCKS | 29250N105 |
| XLE | S&P SPDR SELECT ENERGY | 15,266 | $1.391M | 1.1% | $91.15 * | $43.75 | +4.2% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| ORCL | ORACLE CORPORATION | 9,710 | $1.371M | 1.1% | $141.20 | $112.78 | +23.3% | COMMON STOCKS | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,640 | $1.328M | 1.0% | $173.81 | $94.56 | +83.8% | FOREIGN STOCKS | 874039100 |
| PFE | PFIZER INC | 43,987 | $1.23M | 1.0% | $27.97 * | $29.99 | -15.5% | COMMON STOCKS | 717081103 |
| MCK | MCKESSON CORPORATION | 1,975 | $1.153M | 0.9% | $584.02 | $416.71 | +39.2% | COMMON STOCKS | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,248 | $1.129M | 0.9% | $65.44 * | $67.21 | -7.0% | COMMON STOCKS | 609207105 |
| XLF | S&P SPDR SELECT FINANCIALS | 26,595 | $1.093M | 0.9% | $41.11 | $34.46 | +19.3% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,571 | $1.006M | 0.8% | $391.12 | $346.82 | +12.8% | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| MDT | MEDTRONIC PLC | 12,259 | $965K | 0.8% | $78.71 * | $77.80 | -2.8% | FOREIGN STOCKS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,126 | $912K | 0.7% | $41.23 * | $28.99 | +28.9% | COMMON STOCKS | 92343V104 |
| XLB | S&P SPDR MATERIALS | 10,161 | $897K | 0.7% | $88.31 * | $41.01 | +7.7% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| SNY | SANOFI ADR | 18,160 | $881K | 0.7% | $48.52 | $52.94 | -8.3% | FOREIGN STOCKS | 80105N105 |
| CME | CME GROUP INC COM | 4,385 | $862K | 0.7% | $196.60 * | $180.18 | +3.4% | COMMON STOCKS | 12572Q105 |
| KO | COCA COLA COMPANY | 13,435 | $855K | 0.7% | $63.65 * | $55.72 | +9.4% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 4,985 | $855K | 0.7% | $171.52 * | $135.33 | +20.4% | COMMON STOCKS | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,863 | $822K | 0.6% | $441.14 | $396.22 | +10.4% | COMMON STOCKS | 57636Q104 |
| DIS | WALT DISNEY CO | 8,077 | $802K | 0.6% | $99.29 | $83.44 | +16.6% | COMMON STOCKS | 254687106 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 20,812 | $799K | 0.6% | $38.40 | $36.74 | +4.5% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP COM | 13,097 | $784K | 0.6% | $59.88 * | $41.82 | +38.2% | COMMON STOCKS | 064058100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 8,114 | $773K | 0.6% | $95.21 * | $68.77 | +34.1% | COMMON STOCKS | 459506101 |
| OMC | OMNICOM GROUP INC COM | 7,930 | $711K | 0.6% | $89.70 * | $75.86 | +12.3% | COMMON STOCKS | 681919106 |
| NVS | NOVARTIS AG SPONS | 6,573 | $700K | 0.5% | $106.46 | $101.51 | +4.9% | FOREIGN STOCKS | 66987V109 |
| D | DOMINION ENERGY INC | 13,034 | $639K | 0.5% | $49.00 * | $44.04 | +3.8% | COMMON STOCKS | 25746U109 |
| WTRG | ESSENTIAL UTILS INC COM | 16,792 | $627K | 0.5% | $37.32 | $38.74 | -3.7% | COMMON STOCKS | 29670G102 |
| PPG | PPG INDUSTRIES INC | 4,960 | $624K | 0.5% | $125.89 * | $133.03 | -8.8% | COMMON STOCKS | 693506107 |
| ADBE | ADOBE SYS INC COM | 1,074 | $597K | 0.5% | $555.51 | $524.63 | +5.9% | COMMON STOCKS | 00724F101 |
| MRK | MERCK & CO INC. | 4,745 | $587K | 0.5% | $123.80 * | $99.84 | +17.8% | COMMON STOCKS | 58933Y105 |
| SBUX | STARBUCKS CORPORATION | 7,285 | $567K | 0.4% | $77.85 * | $92.31 | -18.8% | COMMON STOCKS | 855244109 |
| T | AT&T INC | 29,466 | $563K | 0.4% | $19.11 * | $12.95 | +37.4% | COMMON STOCKS | 00206R102 |
| MMM | 3 M CO | 5,500 | $562K | 0.4% | $102.19 * | $79.56 | +24.7% | COMMON STOCKS | 88579Y101 |
| XLU | S&P SPDR UTILITIES | 7,516 | $512K | 0.4% | $68.13 * | $32.27 | +5.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| EFA | ISHARES MSCI EAFE | 6,471 | $507K | 0.4% | $78.33 | $71.64 | +9.3% | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| CAT | CATERPILLAR INC | 1,508 | $502K | 0.4% | $333.08 * | $261.47 | +24.5% | COMMON STOCKS | 149123101 |
| BA | BOEING CO COM | 2,592 | $472K | 0.4% | $182.01 | $218.79 | -16.8% | COMMON STOCKS | 097023105 |
| KR | KROGER CO | 9,290 | $464K | 0.4% | $49.93 * | $44.64 | +8.4% | COMMON STOCKS | 501044101 |
| IWC | ISHARES MICRO CAP INDEX | 4,050 | $462K | 0.4% | $114.00 | $106.62 | +6.9% | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| DHR | DANAHER CORP | 1,805 | $451K | 0.4% | $249.85 | $220.19 | +12.5% | COMMON STOCKS | 235851102 |
| DVN | DEVON ENERGY CORP. NEW | 9,500 | $450K | 0.4% | $47.40 * | $46.14 | -1.8% | COMMON STOCKS | 25179M103 |
| AWR | AMERICAN STATES WATER CO | 5,831 | $423K | 0.3% | $72.56 * | $80.59 | -13.2% | COMMON STOCKS | 029899101 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $414K | 0.3% | $467.08 * | $415.09 | +8.0% | COMMON STOCKS | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 5,235 | $386K | 0.3% | $73.69 | $58.47 | +23.6% | COMMON STOCKS | 808513105 |
| INTC | INTEL CORPORATION | 12,190 | $377K | 0.3% | $30.96 | $34.22 | -10.1% | COMMON STOCKS | 458140100 |
| GSK | GSK PLC SPONSORED ADR | 9,635 | $371K | 0.3% | $38.50 | $35.49 | +8.5% | FOREIGN STOCKS | 37733W204 |
| NKE | NIKE INC | 4,890 | $369K | 0.3% | $75.37 * | $98.24 | -25.8% | COMMON STOCKS | 654106103 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,524 | $368K | 0.3% | $145.75 | $132.38 | +10.1% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| FDX | FEDEX CORP | 1,225 | $367K | 0.3% | $299.83 * | $246.77 | +17.5% | COMMON STOCKS | 31428X106 |
| ABT | ABBOTT LABS | 3,473 | $361K | 0.3% | $103.91 * | $100.45 | +0.5% | COMMON STOCKS | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 1,669 | $339K | 0.3% | $202.89 | $184.61 | +9.9% | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,398 | $337K | 0.3% | $76.58 | $73.15 | +4.7% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| GRMN | GARMIN LTD | 2,050 | $334K | 0.3% | $162.92 * | $100.55 | +58.2% | COMMON STOCKS | H2906T109 |
| CRM | SALESFORCE INC COM | 1,225 | $315K | 0.2% | $257.08 | $256.77 | -0.9% | COMMON STOCKS | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,078 | $312K | 0.2% | $101.33 * | $86.17 | +11.1% | COMMON STOCKS | 718172109 |
| CLX | CLOROX COMPANY | 2,206 | $301K | 0.2% | $136.47 * | $139.91 | -7.5% | COMMON STOCKS | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 3,387 | $297K | 0.2% | $87.74 * | $74.37 | +11.9% | COMMON STOCKS | 025537101 |
| XLI | S&P SPDR INDUSTRIALS | 2,379 | $290K | 0.2% | $121.87 | $107.02 | +13.9% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| TGT | TARGET CORP | 1,875 | $278K | 0.2% | $148.04 * | $116.39 | +20.0% | COMMON STOCKS | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $269K | 0.2% | $138.20 * | $117.75 | +10.8% | COMMON STOCKS | 494368103 |
| — | BLACKROCK INC | 341 | $268K | 0.2% | $787.31 | $646.46 | — | COMMON STOCKS | 09247X101 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,436 | $262K | 0.2% | $182.40 * | $84.77 | +7.6% | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| DUK | DUKE ENERGY CORP | 2,474 | $248K | 0.2% | $100.23 * | $83.56 | +13.6% | COMMON STOCKS | 26441C204 |
| SO | SOUTHERN CO | 2,800 | $217K | 0.2% | $77.56 * | $63.78 | +15.8% | COMMON STOCKS | 842587107 |
| GLD | SPDR GOLD TR GOLD SHS | 978 | $210K | 0.2% | $215.00 | $204.79 | +5.0% | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 5,250 | $209K | 0.2% | $39.77 * | $27.82 | +38.1% | COMMON STOCKS | 060505104 |
| C | CITIGROUP INC | 3,090 | $196K | 0.2% | $63.45 * | $40.46 | +49.8% | COMMON STOCKS | 172967424 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | $191K | 0.1% | $13.32 | $16.78 | -20.6% | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $189K | 0.1% | $63.02 * | $60.27 | +1.4% | COMMON STOCKS | 674599105 |
| ECL | ECOLAB INC COM | 765 | $182K | 0.1% | $238.00 | $177.30 | +32.2% | COMMON STOCKS | 278865100 |
| COF | CAPITAL ONE FINL CORP COM | 1,245 | $172K | 0.1% | $138.45 * | $103.04 | +31.7% | COMMON STOCKS | 14040H105 |
| PSX | PHILLIPS 66 | 1,187 | $168K | 0.1% | $141.16 * | $103.33 | +29.4% | COMMON STOCKS | 718546104 |
| COP | CONOCOPHILLIPS | 1,400 | $160K | 0.1% | $114.38 * | $107.88 | +1.0% | COMMON STOCKS | 20825C104 |
| DG | DOLLAR GENERAL CORP NEW | 1,205 | $159K | 0.1% | $132.23 * | $141.69 | -10.1% | COMMON STOCKS | 256677105 |
| EVRG | EVERGY INC COM | 2,655 | $141K | 0.1% | $52.97 * | $51.21 | -2.6% | COMMON STOCKS | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 2,060 | $140K | 0.1% | $68.00 * | $66.41 | -0.0% | COMMON STOCKS | 192446102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 3,700 | $137K | 0.1% | $37.02 | $31.36 | +18.1% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| EL | LAUDER ESTEE COS INC CL A | 1,260 | $134K | 0.1% | $106.40 * | $143.95 | -28.2% | COMMON STOCKS | 518439104 |
| INTU | INTUIT INC | 200 | $131K | 0.1% | $657.21 | $498.82 | +30.5% | COMMON STOCKS | 461202103 |
| FANG | DIAMONDBACK ENERGY INC COM | 620 | $124K | 0.1% | $200.19 * | $144.76 | +32.2% | COMMON STOCKS | 25278X109 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 1,100 | $118K | 0.1% | $107.12 | $105.87 | +1.2% | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| DELL | DELL TECHNOLOGIES INC CL C | 843 | $116K | 0.1% | $137.91 * | $57.22 | +135.1% | COMMON STOCKS | 24703L202 |
| DE | DEERE & CO | 298 | $111K | 0.1% | $373.63 * | $396.89 | -7.8% | COMMON STOCKS | 244199105 |
| IRM | IRON MOUNTAIN INC | 1,235 | $111K | 0.1% | $89.62 * | $56.32 | +51.7% | COMMON STOCKS | 46284V101 |
| KMX | CARMAX INC COM | 1,479 | $108K | 0.1% | $73.34 | $80.99 | -9.4% | COMMON STOCKS | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 505 | $108K | 0.1% | $214.68 * | $205.00 | +1.4% | COMMON STOCKS | 655844108 |
| EFX | EQUIFAX INC COM | 415 | $101K | 0.1% | $242.46 | $200.72 | +19.5% | COMMON STOCKS | 294429105 |
| IFRA | ISHARES TR US INFRASTRUC | 2,328 | $98,031 | 0.1% | $42.11 | $38.88 | +8.3% | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| YUMC | YUM CHINA HLDGS INC | 3,145 | $96,988 | 0.1% | $30.84 | $55.95 | -44.9% | FOREIGN STOCKS | 98850P109 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 6,069 | $95,101 | 0.1% | $15.67 | $41.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $91,710 | 0.1% | $183.42 | $129.05 | +41.2% | COMMON STOCKS | 02079K107 |
| NVDA | NVIDIA CORP | 740 | $91,419 | 0.1% | $123.54 | $97.25 | +27.0% | COMMON STOCKS | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $90,798 | 0.1% | $172.95 * | $131.75 | +25.9% | COMMON STOCKS | 459200101 |
| IP | INT'L PAPER CO. | 2,000 | $86,300 | 0.1% | $43.15 * | $30.68 | +32.7% | COMMON STOCKS | 460146103 |
| GIS | GENERAL MILLS INC | 1,352 | $85,527 | 0.1% | $63.26 * | $64.57 | -8.0% | COMMON STOCKS | 370334104 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $84,544 | 0.1% | $32.22 * | $30.50 | -2.7% | COMMON STOCKS | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $82,334 | 0.1% | $41.52 * | $54.16 | -29.7% | COMMON STOCKS | 110122108 |
| XEL | XCEL ENERGY INC | 1,531 | $81,755 | 0.1% | $53.40 * | $55.18 | -7.8% | COMMON STOCKS | 98389B100 |
| TMUS | T-MOBILE US INC COM | 443 | $78,046 | 0.1% | $176.18 * | $133.84 | +28.7% | COMMON STOCKS | 872590104 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,678 | $76,375 | 0.1% | $28.52 | $40.55 | -29.7% | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 70 | $73,923 | 0.1% | $1056.04 * | $62.73 | +12.2% | COMMON STOCKS | 67103H107 |
| IQV | IQVIA HLDGS INC COM | 337 | $71,251 | 0.1% | $211.43 | $217.13 | -2.6% | COMMON STOCKS | 46266C105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $68,100 | 0.1% | $22.70 | $11.09 | +104.7% | COMMON STOCKS | 770700102 |
| NFLX | NETFLIX INC | 100 | $67,484 | 0.1% | $674.84 * | $42.39 | +59.2% | COMMON STOCKS | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $67,100 | 0.1% | $13.42 | $23.35 | -42.5% | COMMON STOCKS | 76954A103 |
| MO | ALTRIA GROUP INC. | 1,441 | $65,622 | 0.1% | $45.54 * | $36.75 | +11.3% | COMMON STOCKS | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 1,175 | $65,527 | 0.1% | $55.77 * | $41.31 | +19.3% | COMMON STOCKS | 200525103 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 845 | $65,174 | 0.1% | $77.13 | $74.61 | +3.4% | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 285 | $64,004 | 0.0% | $224.58 * | $175.00 | +24.7% | COMMON STOCKS | 502431109 |
| WEN | WENDYS CO COM | 3,679 | $62,359 | 0.0% | $16.95 | $20.88 | -18.8% | COMMON STOCKS | 95058W100 |
| MET | METLIFE INC | 831 | $58,327 | 0.0% | $70.19 * | $58.01 | +15.8% | COMMON STOCKS | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 530 | $57,519 | 0.0% | $108.53 | $123.66 | -13.5% | COMMON STOCKS | 98956P102 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $56,834 | 0.0% | $18.82 | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,000 | $55,800 | 0.0% | $5.58 | $5.58 | — | COMMON STOCKS | 86745K104 |
| ETR | ENTERGY CORP NEW | 500 | $53,500 | 0.0% | $107.00 * | $44.83 | +14.0% | COMMON STOCKS | 29364G103 |
| CMI | CUMMINS INC COM | 190 | $52,614 | 0.0% | $276.92 * | $228.57 | +17.5% | COMMON STOCKS | 231021106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,920 | $50,628 | 0.0% | $26.37 | $26.06 | +1.2% | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| MPC | MARATHON PETE CORP | 288 | $49,962 | 0.0% | $173.48 * | $132.62 | +26.6% | COMMON STOCKS | 56585A102 |
| CTVA | CORTEVA INC COM | 925 | $49,879 | 0.0% | $53.92 | $51.53 | +3.0% | COMMON STOCKS | 22052L104 |
| TRP | TC ENERGY CORP COM | 1,312 | $49,711 | 0.0% | $37.89 * | $32.74 | +10.0% | FOREIGN STOCKS | 87807B107 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $48,353 | 0.0% | $28.41 * | $27.08 | -4.1% | COMMON STOCKS | 205887102 |
| Z | ZILLOW GROUP | 1,000 | $46,380 | 0.0% | $46.38 | $51.40 | -9.8% | COMMON STOCKS | 98954M200 |
| DOW | DOW INC COM | 837 | $44,390 | 0.0% | $53.03 * | $46.31 | +3.5% | COMMON STOCKS | 260557103 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $42,709 | 0.0% | $49.72 | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| APH | AMPHENOL CORP NEW CL A | 634 | $42,706 | 0.0% | $67.36 | $52.19 | +27.5% | COMMON STOCKS | 032095101 |
| SNA | SNAP ON INC COM | 158 | $41,297 | 0.0% | $261.37 * | $253.68 | -1.0% | COMMON STOCKS | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $40,552 | 0.0% | $162.21 | $108.55 | +49.4% | COMMON STOCKS | 007903107 |
| CSX | CSX CORP COM | 1,200 | $40,140 | 0.0% | $33.45 * | $30.58 | +6.9% | COMMON STOCKS | 126408103 |
| TPICQ | TPI COMPOSITES INC COM | 10,000 | $39,900 | 0.0% | $3.99 * | $4.36 | -11.8% | COMMON STOCKS | 87266J104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $36,315 | 0.0% | $242.10 * | $54.84 | +10.4% | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| FTV | FORTIVE CORP COM | 490 | $36,309 | 0.0% | $74.10 * | $56.92 | -2.5% | COMMON STOCKS | 34959J108 |
| — | SHYFT GROUP INC COM | 3,000 | $35,580 | 0.0% | $11.86 | $14.97 | — | COMMON STOCKS | 825698103 |
| EXC | EXELON CORP | 1,000 | $34,610 | 0.0% | $34.61 * | $37.24 | -12.1% | COMMON STOCKS | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $34,250 | 0.0% | $34.25 | $33.15 | — | COMMON STOCKS | 681936100 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,500 | $32,585 | 0.0% | $9.31 | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $32,289 | 0.0% | $262.51 | $239.32 | +9.7% | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| EOG | EOG RES INC COM | 245 | $30,838 | 0.0% | $125.87 * | $117.17 | +2.4% | COMMON STOCKS | 26875P101 |
| TSCO | TRACTOR SUPPLY | 114 | $30,780 | 0.0% | $270.00 * | $41.57 | +26.7% | COMMON STOCKS | 892356106 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $30,600 | 0.0% | $3.06 | $3.04 | +1.1% | COMMON STOCKS | 76674Q107 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $29,667 | 0.0% | $182.01 | $161.63 | +12.6% | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| F | FORD MOTOR CO | 2,315 | $29,028 | 0.0% | $12.54 * | $11.09 | +2.2% | COMMON STOCKS | 345370860 |
| EQBK | EQUITY BANCSHARES | 800 | $28,160 | 0.0% | $35.20 * | $24.17 | +42.3% | COMMON STOCKS | 29460X109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 400 | $27,412 | 0.0% | $68.53 | $69.22 | -1.0% | EXCHANGE TRADED FUNDS-STOCKS | 921946794 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $27,236 | 0.0% | $72.63 | $66.19 | +9.7% | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $26,638 | 0.0% | $80.48 * | $29.88 | +9.3% | COMMON STOCKS | 26614N102 |
| MNST | MONSTER BEVERAGE | 500 | $24,975 | 0.0% | $49.95 | $56.82 | -12.1% | COMMON STOCKS | 61174X109 |
| LH | LABCORP HOLDINGS INC COM SHS | 113 | $22,996 | 0.0% | $203.50 | $199.50 | +0.3% | COMMON STOCKS | 504922105 |
| OKE | ONEOK INC. | 280 | $22,834 | 0.0% | $81.55 * | $57.97 | +30.7% | COMMON STOCKS | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $22,671 | 0.0% | $78.72 | $78.01 | -0.0% | FOREIGN STOCKS | 13646K108 |
| BEN | FRANKLIN RES INC COM | 1,000 | $22,340 | 0.0% | $22.34 * | $23.60 | -13.3% | COMMON STOCKS | 354613101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $22,280 | 0.0% | $3.57 | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| NIO | NIO LIMITED | 5,100 | $21,216 | 0.0% | $4.16 | $11.13 | -62.6% | FOREIGN STOCKS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $20,575 | 0.0% | $41.15 | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| EMR | EMERSON ELECTRIC CO | 180 | $19,828 | 0.0% | $110.16 * | $91.16 | +17.7% | COMMON STOCKS | 291011104 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $19,674 | 0.0% | $84.08 * | $96.60 | -16.1% | COMMON STOCKS | 513272104 |
| XMHQ | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 199 | $19,308 | 0.0% | $97.03 | $97.91 | -0.9% | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $19,168 | 0.0% | $13.48 | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| — | HANESBRANDS INC | 3,700 | $18,241 | 0.0% | $4.93 | $3.96 | — | COMMON STOCKS | 410345102 |
| GLW | CORNING INC | 450 | $17,478 | 0.0% | $38.84 * | $30.70 | +22.6% | COMMON STOCKS | 219350105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 160 | $17,048 | 0.0% | $106.55 | $105.48 | +1.0% | EXCHANGE TRADED FUNDS-BONDS | 464288414 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200 | $16,438 | 0.0% | $82.19 * | $79.10 | -0.7% | COMMON STOCKS | 165167735 |
| — | DISCOVER FINANCIAL SERVICES | 123 | $16,089 | 0.0% | $130.80 | $86.63 | — | COMMON STOCKS | 254709108 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $15,976 | 0.0% | $79.88 * | $84.15 | -10.8% | COMMON STOCKS | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $15,672 | 0.0% | $19.59 * | $17.66 | +1.0% | COMMON STOCKS | 42250P103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $13,555 | 0.0% | $260.67 | $201.06 | +29.7% | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 |
| LIN | LINDE PLC SHS | 30 | $13,164 | 0.0% | $438.80 | $369.03 | +16.6% | FOREIGN STOCKS | G54950103 |
| IHAK | ISHARES TR CYBERSECURITY | 284 | $13,049 | 0.0% | $45.95 | $40.08 | +14.7% | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $12,719 | 0.0% | $553.00 | $528.90 | +4.0% | COMMON STOCKS | 883556102 |
| VTRS | VIATRIS INC COM | 1,156 | $12,288 | 0.0% | $10.63 * | $9.34 | +6.3% | COMMON STOCKS | 92556V106 |
| SYY | SYSCO CORP | 170 | $12,134 | 0.0% | $71.38 * | $67.04 | +1.5% | COMMON STOCKS | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 214 | $12,073 | 0.0% | $56.42 | $56.20 | +0.4% | EXCHANGE TRADED FUNDS-STOCKS | 33734X846 |
| — | KELLANOVA | 200 | $11,536 | 0.0% | $57.68 * | $54.90 | +0.7% | COMMON STOCKS | 487836108 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $11,338 | 0.0% | $139.98 | $123.16 | +13.7% | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| ABEV | AMBEV S.A. | 5,500 | $11,220 | 0.0% | $2.04 | $2.89 | -29.1% | FOREIGN STOCKS | 02319V103 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $10,980 | 0.0% | $5.49 * | $5.07 | -2.2% | COMMON STOCKS | 14057J101 |
| KIE | SPDR SER TR S&P INS ETF | 220 | $10,962 | 0.0% | $49.83 | $42.69 | +16.7% | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,465 | $10,896 | 0.0% | $7.44 | $12.48 | -40.4% | COMMON STOCKS | 934423104 |
| — | LAM RESEARCH CORP COM | 10 | $10,648 | 0.0% | $1064.80 | $626.70 | — | COMMON STOCKS | 512807108 |
| KCE | SPDR SER TR S&P CAP MKTS | 95 | $10,477 | 0.0% | $110.28 | $103.52 | +6.5% | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $10,038 | 0.0% | $14.34 | $12.49 | +14.8% | COMMON STOCKS | 831754106 |
| FMC | FMC CORP COM NEW | 172 | $9,896 | 0.0% | $57.53 * | $77.68 | -31.0% | COMMON STOCKS | 302491303 |
| AGNC | AGNC INVT CORP COM | 1,000 | $9,540 | 0.0% | $9.54 | $9.44 | — | COMMON STOCKS | 00123Q104 |
| ITB | ISHARES TR US HOME CONS ETF | 94 | $9,499 | 0.0% | $101.05 | $88.95 | +13.6% | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 170 | $9,399 | 0.0% | $55.29 | $56.30 | -1.8% | EXCHANGE TRADED FUNDS-STOCKS | 46138E263 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 190 | $9,355 | 0.0% | $49.24 | $37.67 | +30.7% | COMMON STOCKS | 85208P303 |
| HLN | HALEON PLC NPV | 1,100 | $9,086 | 0.0% | $8.26 | $8.33 | -0.8% | FOREIGN STOCKS | 405552100 |
| CMP | COMPASS MINERALS INTL INC | 875 | $9,038 | 0.0% | $10.33 | $31.63 | -67.3% | COMMON STOCKS | 20451N101 |
| ED | CONSOLIDATED EDISON | 100 | $8,942 | 0.0% | $89.42 * | $83.89 | +1.3% | COMMON STOCKS | 209115104 |
| OGS | ONE GAS INC | 140 | $8,937 | 0.0% | $63.84 | $75.57 | -15.5% | COMMON STOCKS | 68235P108 |
| — | GABELLI UTIL TR COM | 1,500 | $8,880 | 0.0% | $5.92 | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $8,862 | 0.0% | $29.54 * | $30.54 | -10.8% | COMMON STOCKS | 29272W109 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 110 | $8,629 | 0.0% | $78.45 * | $71.08 | +4.4% | COMMON STOCKS | 74251V102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 22 | $8,228 | 0.0% | $374.00 * | $54.99 | +13.4% | EXCHANGE TRADED FUNDS-STOCKS | 922908736 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $7,736 | 0.0% | $6.41 * | $8.96 | -33.5% | COMMON STOCKS | 651229106 |
| SLV | ISHARES SILVER TRUST ISHARES | 290 | $7,702 | 0.0% | $26.56 | $21.61 | +23.0% | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 60 | $7,697 | 0.0% | $128.28 | $121.06 | +6.0% | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 |
| XMMO | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 67 | $7,637 | 0.0% | $113.99 | $101.34 | +12.5% | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $7,512 | 0.0% | $115.57 | $100.99 | +14.4% | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| VNT | VONTIER CORPORATION COM | 196 | $7,487 | 0.0% | $38.20 | $30.81 | +24.0% | COMMON STOCKS | 928881101 |
| STT | STATE STREET CORP | 100 | $7,400 | 0.0% | $74.00 * | $64.89 | +7.9% | COMMON STOCKS | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $7,254 | 0.0% | $12.09 | $22.23 | — | COMMON STOCKS | 931427108 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $7,202 | 0.0% | $43.65 | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $7,174 | 0.0% | $108.70 * | $19.70 | +10.4% | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7,143 | 0.0% | $23.81 | $23.41 | +1.7% | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 155 | $6,992 | 0.0% | $45.11 | $46.57 | -3.1% | EXCHANGE TRADED FUNDS-STOCKS | 37954Y830 |
| BIIB | BIOGEN IDEC INC | 30 | $6,954 | 0.0% | $231.80 | $267.47 | -13.3% | COMMON STOCKS | 09062X103 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $6,843 | 0.0% | $297.52 | $244.80 | +21.5% | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| ADAM | NEW YORK M COM | 1,125 | $6,570 | 0.0% | $5.84 | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $6,384 | 0.0% | $41.19 | $37.95 | +8.6% | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 150 | $6,225 | 0.0% | $41.50 | $39.66 | +4.7% | EXCHANGE TRADED FUNDS-STOCKS | 464287341 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $5,887 | 0.0% | $53.52 | $48.44 | +10.5% | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $5,756 | 0.0% | $81.07 | $71.04 | +14.1% | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| — | SITIO ROYALTIES CORP NEW NPV | 240 | $5,666 | 0.0% | $23.61 | $24.20 | — | COMMON STOCKS | 82983N108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5,265 | 0.0% | $150.43 | $134.31 | +12.0% | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| WELL | WELLTOWER INC COM | 50 | $5,212 | 0.0% | $104.24 * | $87.18 | +16.3% | COMMON STOCKS | 95040Q104 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 125 | $5,102 | 0.0% | $40.82 | $40.69 | +0.3% | EXCHANGE TRADED FUNDS-STOCKS | 46434G848 |
| OGN | ORGANON & CO COMMON STOCK | 243 | $5,029 | 0.0% | $20.70 * | $18.55 | +5.4% | COMMON STOCKS | 68622V106 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 200 | $4,744 | 0.0% | $23.72 | $23.34 | +1.7% | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| CC | CHEMOURS CO | 205 | $4,624 | 0.0% | $22.56 * | $31.21 | -32.2% | COMMON STOCKS | 163851108 |
| NEM | NEWMONT MINING CORP | 105 | $4,395 | 0.0% | $41.86 * | $37.10 | +9.8% | COMMON STOCKS | 651639106 |
| KEY | KEYCORP COM | 275 | $3,907 | 0.0% | $14.21 * | $10.68 | +24.1% | COMMON STOCKS | 493267108 |
| DBC | INVESCO DB COMMODITY INDEX ETF | 145 | $3,366 | 0.0% | $23.21 | $24.43 | -4.9% | EXCHANGE TRADED FUNDS-STOCKS | 46138B103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 200 | $3,340 | 0.0% | $16.70 | $16.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 |
| BTG | B2GOLD CORP | 1,200 | $3,240 | 0.0% | $2.70 * | $2.67 | -2.9% | FOREIGN STOCKS | 11777Q209 |
| — | LITHIUM AMERICAS ARGENTINA CCOM SHS | 1,000 | $3,200 | 0.0% | $3.20 | $3.20 | — | COMMON STOCKS | 53681K100 |
| GE | GE AEROSPACE | 20 | $3,179 | 0.0% | $158.95 | $88.66 | +77.4% | COMMON STOCKS | 369604301 |
| MRNA | MODERNA INC COM | 25 | $2,968 | 0.0% | $118.72 | $113.25 | +4.9% | COMMON STOCKS | 60770K107 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $2,880 | 0.0% | $58.78 | $52.66 | +11.6% | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| SLB | SCHLUMBERGER LTD | 55 | $2,594 | 0.0% | $47.16 * | $54.41 | -17.0% | COMMON STOCKS | 806857108 |
| DXCM | DEXCOM INC COM | 20 | $2,267 | 0.0% | $113.35 | $112.73 | +0.6% | COMMON STOCKS | 252131107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 28 | $1,963 | 0.0% | $70.11 | $70.17 | -0.0% | COMMON STOCKS | 498894104 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $1,417 | 0.0% | $9.98 | $3.57 | +179.5% | COMMON STOCKS | 12448X201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $1,413 | 0.0% | $16.24 | $9.31 | +74.5% | FOREIGN STOCKS | 881624209 |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 250 | $1,212 | 0.0% | $4.85 | $3.95 | +21.8% | COMMON STOCKS | 422704106 |
| EU | ENCORE ENERGY CORP COM NEW | 300 | $1,182 | 0.0% | $3.94 | $4.24 | -7.0% | COMMON STOCKS | 29259W700 |
| VET | VERMILION ENERGY INC COM | 50 | $550 | 0.0% | $11.00 | $14.07 | -21.7% | FOREIGN STOCKS | 923725105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $545 | 0.0% | $77.86 | $72.48 | +7.2% | COMMON STOCKS | 36266G107 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $377 | 0.0% | $1.51 | $6.33 | -76.4% | COMMON STOCKS | 14216R101 |
| PLUG | PLUG POWER INC. NEW | 158 | $366 | 0.0% | $2.32 | $9.77 | -76.1% | COMMON STOCKS | 72919P202 |
| — | SENSEONICS HLDGS INC COM | 900 | $351 | 0.0% | $0.39 | $0.60 | — | COMMON STOCKS | 81727U105 |
| AVA | AVISTA CORP | 10 | $346 | 0.0% | $34.60 * | $31.62 | +1.5% | COMMON STOCKS | 05379B107 |
| — | SIRIUS XM HLDGS INC | 100 | $282 | 0.0% | $2.82 | $4.51 | — | COMMON STOCKS | 82968B103 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $273 | 0.0% | $0.78 * | $2.79 | -66.0% | COMMON STOCKS | 00653L301 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $131 | 0.0% | $26.20 | $14.83 | +77.4% | COMMON STOCKS | 50155Q100 |
| — | CIM COML TR CORP COM NEW | 42 | $112 | 0.0% | $2.67 | $4.24 | — | REAL ESTATE INVESTMENT TRUST | 125525584 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $22 | 0.0% | $2.20 | $4.29 | -47.5% | COMMON STOCKS | 058586108 |
| — | WORKHORSE GROUP | 10 | $1 | 0.0% | $0.10 | $0.41 | — | COMMON STOCKS | 98138J206 |