Trust

Trust as of June 30, 2021

Portfolio Holdings for Trust

Trust holds 305 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Sector Info Tech ETF Technology (XLK) 5.8 $8.3M 56k 147.66
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 4.4 $6.3M 26k 242.07
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.9 $5.6M 13k 429.95
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 3.8 $5.5M 31k 178.55
Amazon (AMZN) 3.8 $5.4M 1.6k 3439.87
Microsoft Corporation (MSFT) 3.3 $4.8M 18k 270.89
Apple (AAPL) 3.3 $4.7M 35k 136.96
SPDR Sector Communication Srvc ETF Communication (XLC) 2.6 $3.7M 46k 80.96
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 2.6 $3.7M 36k 102.41
SPDR Sector Financial ETF Sbi Int-finl (XLF) 2.6 $3.7M 100k 36.69
Jack Henry & Associates (JKHY) 2.0 $2.9M 18k 163.52
Berkshire Hathaway Class B Cl B New (BRK.B) 2.0 $2.8M 10k 277.91
Intel Corporation (INTC) 1.9 $2.6M 47k 56.14
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 1.8 $2.6M 98k 26.37
Adobe Systems Incorporated (ADBE) 1.7 $2.4M 4.1k 585.75
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 1.7 $2.4M 34k 69.97
Alphabet Inc - A Cap Stk Cl A (GOOGL) 1.4 $2.0M 837.00 2442.05
Vanguard Growth Index ETF Growth Etf (VUG) 1.4 $2.0M 7.0k 286.82
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 1.3 $1.9M 29k 63.24
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.3 $1.8M 22k 82.17
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 12k 155.51
Merck & Co (MRK) 1.1 $1.5M 20k 77.79
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 1.1 $1.5M 19k 82.29
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 1.1 $1.5M 60k 25.41
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 1.0 $1.5M 57k 26.07
Gilead Sciences (GILD) 1.0 $1.4M 20k 68.88
Johnson & Johnson (JNJ) 1.0 $1.4M 8.3k 164.72
Deere & Company (DE) 1.0 $1.4M 3.8k 352.82
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.9 $1.3M 26k 50.46
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.9 $1.3M 26k 50.23
CVS Caremark Corporation (CVS) 0.9 $1.3M 15k 83.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 112.98
iShares iBonds 12-2021 ETF Ibonds Dec21 Etf 0.9 $1.2M 49k 24.77
At&t (T) 0.8 $1.2M 42k 28.77
Lockheed Martin Corporation (LMT) 0.8 $1.2M 3.1k 378.34
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.8 $1.2M 9.3k 125.96
Bristol Myers Squibb (BMY) 0.8 $1.1M 17k 66.80
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.8 $1.1M 9.7k 117.20
Landmark Ban (LARK) 0.8 $1.1M 40k 27.00
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.8 $1.1M 7.0k 154.84
SPDR Sector Energy ETF Energy (XLE) 0.8 $1.1M 20k 53.90
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $1.1M 21k 51.54
American Tower Reit (AMT) 0.7 $1.0M 3.8k 270.10
McDonald's Corporation (MCD) 0.7 $1.0M 4.4k 231.10
Vanguard Value ETF Value Etf (VTV) 0.7 $1.0M 7.3k 137.40
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.7 $998k 13k 78.91
Pfizer (PFE) 0.7 $988k 25k 39.15
Caterpillar (CAT) 0.7 $933k 4.3k 217.53
Visa Inc Class A Com Cl A (V) 0.6 $914k 3.9k 233.76
Pepsi (PEP) 0.6 $911k 6.1k 148.15
Cerner Corporation 0.6 $897k 12k 78.16
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $841k 6.4k 130.83
Berkshire Hathaway Class A Cl A (BRK.A) 0.6 $837k 2.00 418500.00
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $780k 3.5k 222.92
Home Depot (HD) 0.5 $755k 2.4k 318.83
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.5 $748k 17k 44.32
BlackRock (BLK) 0.5 $701k 801.00 875.16
Bank of New York Mellon Corporation (BK) 0.5 $669k 13k 51.22
Cisco Systems (CSCO) 0.5 $651k 12k 52.99
Simon Property (SPG) 0.5 $650k 5.0k 130.44
Evergy (EVRG) 0.4 $613k 10k 60.44
Coca-Cola Company (KO) 0.4 $576k 11k 54.10
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $556k 1.3k 428.02
Union Pacific Corporation (UNP) 0.4 $530k 2.4k 219.73
AmerisourceBergen (COR) 0.4 $513k 4.5k 114.38
Kellogg Company (K) 0.3 $477k 7.4k 64.27
Patterson Companies (PDCO) 0.3 $468k 15k 30.39
Starbucks Corporation (SBUX) 0.3 $405k 3.6k 111.72
Wal-Mart Stores (WMT) 0.3 $397k 2.8k 140.98
Automatic Data Processing (ADP) 0.3 $394k 2.0k 198.69
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.3 $393k 157.00 2503.18
Discover Financial Services (DFS) 0.3 $390k 3.3k 118.18
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.3 $386k 4.0k 96.62
Cardinal Health (CAH) 0.3 $371k 6.5k 57.09
T. Rowe Price (TROW) 0.3 $368k 1.9k 197.74
Comcast Corp Class A Cl A (CMCSA) 0.3 $358k 6.3k 57.02
Tesla Motors (TSLA) 0.3 $357k 525.00 680.00
Wells Fargo & Company (WFC) 0.2 $352k 7.8k 45.26
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.2 $346k 3.0k 115.41
3M Company (MMM) 0.2 $344k 1.7k 198.50
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.2 $337k 5.0k 66.98
ConocoPhillips (COP) 0.2 $335k 5.5k 60.94
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.2 $331k 675.00 490.37
S&p Global (SPGI) 0.2 $328k 800.00 410.00
Abbvie (ABBV) 0.2 $320k 2.8k 112.76
Boeing Company (BA) 0.2 $300k 1.3k 239.43
Halliburton Company (HAL) 0.2 $289k 13k 23.08
Kimberly-Clark Corporation (KMB) 0.2 $288k 2.2k 133.77
Schlumberger (SLB) 0.2 $280k 8.8k 31.99
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $275k 1.0k 269.08
Costco Wholesale Corporation (COST) 0.2 $262k 661.00 396.37
Exxon Mobil Corporation (XOM) 0.2 $261k 4.1k 63.15
Honeywell International (HON) 0.2 $261k 1.2k 219.14
Eli Lilly & Co. (LLY) 0.2 $261k 1.1k 229.35
United Parcel Service CL B (UPS) 0.2 $260k 1.3k 207.67
Verizon Communications (VZ) 0.2 $256k 4.6k 55.93
Toronto Dominion Bank Com New (TD) 0.2 $254k 3.6k 70.17
International Business Machines (IBM) 0.2 $235k 1.6k 146.60
Raytheon Technologies Corp (RTX) 0.2 $233k 2.7k 85.16
Dow (DOW) 0.2 $223k 3.5k 63.30
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 192.13
Abbott Laboratories (ABT) 0.1 $205k 1.8k 115.69
Xcel Energy (XEL) 0.1 $190k 2.9k 65.93
Nextera Energy (NEE) 0.1 $188k 2.6k 73.44
Intuitive Surgical Com New (ISRG) 0.1 $188k 204.00 921.57
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $164k 605.00 271.07
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $152k 1.6k 95.12
Archer Daniels Midland Company (ADM) 0.1 $151k 2.5k 60.45
Bank of America Corporation (BAC) 0.1 $151k 3.7k 41.14
Nike Inc Cl B CL B (NKE) 0.1 $149k 965.00 154.40
Commerce Bancshares (CBSH) 0.1 $147k 2.0k 74.36
Facebook Inc Class A Cl A (META) 0.1 $147k 423.00 347.52
Prudential Financial (PRU) 0.1 $143k 1.4k 102.14
Service Corporation International (SCI) 0.1 $142k 2.7k 53.58
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.1 $138k 1.2k 113.30
Hawkins (HWKN) 0.1 $136k 4.2k 32.69
Oge Energy Corp (OGE) 0.1 $135k 4.0k 33.75
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $133k 988.00 134.62
Emerson Electric (EMR) 0.1 $129k 1.3k 96.20
US Bancorp Com New (USB) 0.1 $129k 2.3k 56.95
Goldman Sachs (GS) 0.1 $127k 335.00 379.10
Anthem (ELV) 0.1 $127k 333.00 381.38
General Dynamics Corporation (GD) 0.1 $126k 670.00 188.06
Electronic Arts (EA) 0.1 $125k 868.00 144.01
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $123k 1.7k 74.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $118k 2.2k 54.20
Procter & Gamble Company (PG) 0.1 $117k 867.00 134.95
Boston Scientific Corporation (BSX) 0.1 $114k 2.7k 42.76
Chevron Corporation (CVX) 0.1 $112k 1.1k 104.87
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $111k 2.0k 55.50
Arcimoto 0.1 $110k 6.4k 17.22
Mastercard Inc Class A Cl A (MA) 0.1 $106k 289.00 366.78
Oracle Corporation (ORCL) 0.1 $104k 1.3k 77.55
Discovery Communications Com Ser A 0.1 $104k 3.4k 30.59
Lauder Estee Cos Inc Class A Cl A (EL) 0.1 $102k 320.00 318.75
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $102k 1.4k 75.39
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $99k 3.0k 33.45
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $95k 401.00 236.91
Corning Incorporated (GLW) 0.1 $92k 2.2k 40.98
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $92k 879.00 104.66
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $86k 671.00 128.17
Southern Company (SO) 0.1 $83k 1.4k 60.58
iShares Russell MidCap Value Index ETF Rus Mdcp Val Etf (IWS) 0.1 $82k 717.00 114.37
Phillips 66 (PSX) 0.1 $81k 944.00 85.81
FirstEnergy (FE) 0.1 $74k 2.0k 37.35
Northrop Grumman Corporation (NOC) 0.1 $73k 200.00 365.00
Amgen (AMGN) 0.1 $72k 294.00 244.90
Eastman Chemical Company (EMN) 0.0 $71k 607.00 116.97
Welltower Inc Com reit (WELL) 0.0 $71k 850.00 83.53
Tyson Foods Cl A Cl A (TSN) 0.0 $71k 960.00 73.96
Ida (IDA) 0.0 $68k 700.00 97.14
Lowe's Companies (LOW) 0.0 $68k 350.00 194.29
Hp (HPQ) 0.0 $67k 2.2k 30.11
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $66k 2.4k 27.45
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $65k 1.2k 52.08
Public Storage (PSA) 0.0 $64k 213.00 300.47
Chubb (CB) 0.0 $59k 374.00 157.75
Illinois Tool Works (ITW) 0.0 $58k 261.00 222.22
Oneok (OKE) 0.0 $57k 1.0k 55.66
Best Buy (BBY) 0.0 $57k 499.00 114.23
Biogen Idec (BIIB) 0.0 $56k 163.00 343.56
Clorox Company (CLX) 0.0 $54k 300.00 180.00
St. Joe Company (JOE) 0.0 $54k 1.2k 45.00
Waste Management (WM) 0.0 $53k 381.00 139.11
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $52k 690.00 75.36
CSX Corporation (CSX) 0.0 $52k 1.6k 31.92
General Electric Company 0.0 $51k 3.8k 13.35
Air Products & Chemicals (APD) 0.0 $50k 175.00 285.71
Target Corporation (TGT) 0.0 $48k 200.00 240.00
UnitedHealth (UNH) 0.0 $48k 121.00 396.69
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $47k 850.00 55.29
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $46k 535.00 85.98
International Paper Company (IP) 0.0 $45k 740.00 60.81
salesforce (CRM) 0.0 $42k 171.00 245.61
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $41k 1.5k 27.04
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR) 0.0 $40k 1.5k 26.76
Total SA Sponsored Ads (TTE) 0.0 $40k 881.00 45.40
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $40k 1.8k 22.61
Micron Technology (MU) 0.0 $39k 455.00 85.71
Cintas Corporation (CTAS) 0.0 $39k 102.00 382.35
Scotts Miracle-Grow Cl A (SMG) 0.0 $38k 200.00 190.00
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $37k 119.00 310.92
Medtronic SHS (MDT) 0.0 $37k 295.00 125.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $37k 1.2k 29.96
Deciphera Pharmaceuticals (DCPH) 0.0 $36k 991.00 36.33
Enbridge (ENB) 0.0 $34k 842.00 40.38
Colgate-Palmolive Company (CL) 0.0 $33k 407.00 81.08
Raymond James Financial (RJF) 0.0 $33k 253.00 130.43
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.5k 21.36
Dover Corporation (DOV) 0.0 $32k 210.00 152.38
Norfolk Southern (NSC) 0.0 $32k 121.00 264.46
American Electric Power Company (AEP) 0.0 $32k 375.00 85.33
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
Ingredion Incorporated (INGR) 0.0 $29k 318.00 91.19
Citigroup Com New (C) 0.0 $29k 410.00 70.73
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 202.00 138.61
L3harris Technologies (LHX) 0.0 $28k 130.00 215.38
Canadian Natl Ry (CNI) 0.0 $28k 269.00 104.09
Olin Corp Com Par $1 (OLN) 0.0 $28k 602.00 46.51
Glaxo Smith Kline Sponsored Adr 0.0 $26k 645.00 40.31
Tompkins Financial Corporation (TMP) 0.0 $26k 334.00 77.84
Walt Disney Company (DIS) 0.0 $26k 147.00 176.87
Adams Express Company (ADX) 0.0 $26k 1.3k 19.58
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $25k 63.00 396.83
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 500.00
Woodward Governor Company (WWD) 0.0 $25k 200.00 125.00
Williams Companies (WMB) 0.0 $25k 952.00 26.26
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $24k 235.00 102.13
Dupont De Nemours (DD) 0.0 $24k 312.00 76.92
Unilever Spon Adr New (UL) 0.0 $23k 400.00 57.50
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
Ford Motor Company (F) 0.0 $23k 1.5k 15.18
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 17.04
Capitol Federal Financial (CFFN) 0.0 $22k 1.9k 11.57
W.R. Berkley Corporation (WRB) 0.0 $22k 292.00 75.34
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $22k 237.00 92.83
Enterprise Products Partners (EPD) 0.0 $21k 872.00 24.08
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $21k 180.00 116.67
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $20k 206.00 97.09
Lamb Weston Hldgs (LW) 0.0 $20k 253.00 79.05
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 210.00 95.24
Cummins (CMI) 0.0 $20k 84.00 238.10
Uber Technologies (UBER) 0.0 $19k 370.00 51.35
V.F. Corporation (VFC) 0.0 $19k 235.00 80.85
Corteva (CTVA) 0.0 $19k 427.00 44.50
Dollar General (DG) 0.0 $19k 88.00 215.91
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $19k 122.00 155.74
BHP Billiton Sponsored Ads (BHP) 0.0 $18k 249.00 72.29
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $18k 282.00 63.83
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $18k 82.00 219.51
Novartis AG- Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $18k 40.00 450.00
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $18k 940.00 19.15
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $17k 222.00 76.58
Cognizant Tech Solutions Cl A (CTSH) 0.0 $17k 249.00 68.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 69.00 231.88
Zimmer Holdings (ZBH) 0.0 $16k 100.00 160.00
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
Valero Energy Corporation (VLO) 0.0 $15k 194.00 77.32
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $15k 308.00 48.70
ConAgra Foods (CAG) 0.0 $15k 400.00 37.50
One Gas (OGS) 0.0 $15k 196.00 76.53
Applied Materials (AMAT) 0.0 $15k 105.00 142.86
Consolidated Edison (ED) 0.0 $14k 195.00 71.79
Vanguard Financials ETF Financials Etf (VFH) 0.0 $14k 160.00 87.50
Pinnacle West Capital Corporation (PNW) 0.0 $14k 175.00 80.00
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $13k 69.00 188.41
Allstate Corporation (ALL) 0.0 $13k 100.00 130.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 846.00 14.18
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $12k 16.00 750.00
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $12k 243.00 49.38
Invesco Bulletshares 2022 Corp Bond ETF Bulshs 2022 Cb 0.0 $11k 524.00 20.99
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $11k 210.00 52.38
Entergy Corporation (ETR) 0.0 $11k 106.00 103.77
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $11k 400.00 27.50
Fiserv (FI) 0.0 $11k 100.00 110.00
Shake Shack Cl A (SHAK) 0.0 $11k 100.00 110.00
Invesco QQQTrust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.0 $11k 32.00 343.75
Occidental Petroleum Corporation (OXY) 0.0 $10k 308.00 32.47
Qualcomm (QCOM) 0.0 $9.0k 60.00 150.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $9.0k 50.00 180.00
ViacomCBS Inc Cl B CL B (PARA) 0.0 $9.0k 198.00 45.45
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $8.0k 253.00 31.62
Kroger (KR) 0.0 $8.0k 200.00 40.00
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $8.0k 160.00 50.00
DNP Select Income Fund (DNP) 0.0 $8.0k 800.00 10.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $8.0k 96.00 83.33
Alexander & Baldwin (ALEX) 0.0 $8.0k 458.00 17.47
Helmerich & Payne (HP) 0.0 $7.0k 200.00 35.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Twitter 0.0 $7.0k 100.00 70.00
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $6.0k 174.00 34.48
Analog Devices (ADI) 0.0 $6.0k 35.00 171.43
Dick's Sporting Goods (DKS) 0.0 $6.0k 60.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 337.00 14.84
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $5.0k 48.00 104.17
Ishares Tr Core Russell U S Value ETF Core S&p Us Vlu (IUSV) 0.0 $5.0k 63.00 79.37
Carrier Global Corporation (CARR) 0.0 $5.0k 108.00 46.30
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $5.0k 100.00 50.00
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $5.0k 21.00 238.10
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $5.0k 41.00 121.95
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $4.0k 78.00 51.28
Ishares Tr Core Divid Growth ETF Core Div Grwth (DGRO) 0.0 $4.0k 83.00 48.19
Otis Worldwide Corp (OTIS) 0.0 $4.0k 54.00 74.07
iShares Nasdaq Biotech ETF Nasdaq Biotech (IBB) 0.0 $4.0k 26.00 153.85
Penn National Gaming (PENN) 0.0 $4.0k 58.00 68.97
Macerich Company (MAC) 0.0 $4.0k 242.00 16.53
Skyline Corporation (SKY) 0.0 $3.0k 55.00 54.55
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 208.00 9.62
Kontoor Brands (KTB) 0.0 $2.0k 33.00 60.61
Canopy Gro 0.0 $2.0k 100.00 20.00
Altaba 0.0 $2.0k 200.00 10.00
Nikola Corp (NKLA) 0.0 $1.0k 60.00 16.67
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $1.0k 24.00 41.67
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 99.00 10.10
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 51.00 19.61
Zix Corporation 0.0 $999.996000 167.00 5.99