Trust

Trust as of Sept. 30, 2021

Portfolio Holdings for Trust

Trust holds 309 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 15.6 $61M 451k 135.37
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 13.4 $53M 1.0M 50.49
Vanguard Growth Index ETF Growth Etf (VUG) 10.9 $42M 146k 290.16
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 9.9 $39M 278k 139.61
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 6.7 $26M 111k 236.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.7 $22M 442k 50.01
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 2.1 $8.2M 144k 56.96
SPDR Sector Info Tech ETF Technology (XLK) 2.0 $7.7M 52k 149.32
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.6 $6.1M 25k 241.70
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $5.6M 13k 430.80
Amazon (AMZN) 1.3 $5.2M 1.6k 3285.17
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 1.3 $5.1M 29k 179.45
Microsoft Corporation (MSFT) 1.2 $4.6M 17k 281.93
SPDR Sector Financial ETF Financial (XLF) 1.1 $4.2M 113k 37.53
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 1.0 $4.0M 41k 97.83
SPDR Sector Communication Srvc ETF Communication (XLC) 1.0 $3.9M 48k 80.12
Apple (AAPL) 1.0 $3.8M 27k 141.50
Berkshire Hathaway Class B Cl B New (BRK.B) 0.9 $3.4M 12k 272.98
Jack Henry & Associates (JKHY) 0.8 $3.0M 18k 164.09
Intel Corporation (INTC) 0.7 $2.7M 51k 53.28
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.7 $2.6M 98k 26.29
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.6 $2.2M 830.00 2673.49
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.5 $1.9M 24k 81.95
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 163.66
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.5 $1.9M 27k 68.83
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.5 $1.9M 29k 63.88
Merck & Co (MRK) 0.4 $1.5M 20k 75.11
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 0.4 $1.5M 60k 25.32
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.4 $1.5M 57k 26.00
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.4 $1.5M 29k 50.18
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.4 $1.5M 29k 50.46
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.4 $1.4M 18k 79.10
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 59.15
Johnson & Johnson (JNJ) 0.3 $1.3M 8.3k 161.53
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 84.87
Gilead Sciences (GILD) 0.3 $1.3M 19k 69.86
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $1.3M 7.9k 169.23
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.8k 344.98
Deere & Company (DE) 0.3 $1.3M 3.8k 334.98
Cisco Systems (CSCO) 0.3 $1.2M 23k 54.43
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.3 $1.2M 9.6k 127.32
iShares iBonds 12-2021 ETF Ibonds Dec21 Etf 0.3 $1.2M 49k 24.73
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.21
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 575.56
AmerisourceBergen (COR) 0.3 $1.2M 9.8k 119.42
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.3 $1.1M 9.7k 116.17
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $1.1M 7.0k 153.55
SPDR Sector Energy ETF Energy (XLE) 0.3 $1.1M 20k 52.11
McDonald's Corporation (MCD) 0.3 $1.0M 4.3k 241.10
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.6k 280.22
American Tower Reit (AMT) 0.3 $995k 3.7k 265.40
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.3 $987k 13k 78.04
At&t (T) 0.2 $959k 36k 27.00
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $949k 9.3k 101.82
Pepsi (PEP) 0.2 $918k 6.1k 150.47
Visa Inc Class A Com Cl A (V) 0.2 $896k 4.0k 222.77
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $823k 2.00 411500.00
Caterpillar (CAT) 0.2 $822k 4.3k 191.97
Home Depot (HD) 0.2 $777k 2.4k 328.40
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $755k 3.4k 222.12
Landmark Ban (LARK) 0.2 $707k 26k 27.53
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.2 $674k 15k 44.43
BlackRock (BLK) 0.2 $668k 796.00 839.20
Ark Innovation ETF Innovation Etf (ARKK) 0.2 $656k 5.9k 110.46
Simon Property (SPG) 0.2 $619k 4.8k 129.88
Pfizer (PFE) 0.2 $590k 14k 43.04
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $557k 1.3k 428.79
Comcast Corp Class A Cl A (CMCSA) 0.1 $520k 9.3k 55.91
T. Rowe Price (TROW) 0.1 $508k 2.6k 196.52
Wal-Mart Stores (WMT) 0.1 $501k 3.6k 139.40
Cerner Corporation 0.1 $488k 6.9k 70.50
Wells Fargo & Company (WFC) 0.1 $468k 10k 46.41
Patterson Companies (PDCO) 0.1 $464k 15k 30.13
Verizon Communications (VZ) 0.1 $434k 8.0k 54.04
Evergy (EVRG) 0.1 $429k 6.9k 62.25
Union Pacific Corporation (UNP) 0.1 $429k 2.2k 196.16
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $418k 157.00 2662.42
Tesla Motors (TSLA) 0.1 $407k 525.00 775.24
Starbucks Corporation (SBUX) 0.1 $394k 3.6k 110.18
Automatic Data Processing (ADP) 0.1 $385k 1.9k 199.69
Coca-Cola Company (KO) 0.1 $383k 7.3k 52.54
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $377k 4.0k 94.37
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.1 $344k 3.0k 114.74
3M Company (MMM) 0.1 $343k 2.0k 175.27
S&p Global (SPGI) 0.1 $340k 800.00 425.00
ConocoPhillips (COP) 0.1 $335k 4.9k 67.75
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.1 $325k 675.00 481.48
Electronic Arts (EA) 0.1 $317k 2.2k 142.22
Kellogg Company (K) 0.1 $314k 4.9k 63.95
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $311k 5.0k 61.82
Abbvie (ABBV) 0.1 $306k 2.8k 107.82
Discover Financial Services (DFS) 0.1 $302k 2.5k 122.81
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.2k 132.23
Halliburton Company (HAL) 0.1 $277k 13k 21.63
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $269k 1.0k 263.21
Bank of New York Mellon Corporation (BK) 0.1 $268k 5.2k 51.90
Schlumberger (SLB) 0.1 $267k 9.0k 29.66
Costco Wholesale Corporation (COST) 0.1 $264k 587.00 449.74
Eli Lilly & Co. (LLY) 0.1 $263k 1.1k 231.11
Honeywell International (HON) 0.1 $253k 1.2k 212.43
Exxon Mobil Corporation (XOM) 0.1 $243k 4.1k 58.80
International Business Machines (IBM) 0.1 $240k 1.7k 138.65
Toronto Dominion Bank Com New (TD) 0.1 $239k 3.6k 66.02
Raytheon Technologies Corp (RTX) 0.1 $239k 2.8k 86.03
United Parcel Service CL B (UPS) 0.1 $226k 1.2k 182.26
Dow (DOW) 0.1 $218k 3.8k 57.52
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 192.13
Intuitive Surgical Com New (ISRG) 0.1 $203k 204.00 995.10
Abbott Laboratories (ABT) 0.1 $202k 1.7k 118.20
Tyson Foods Cl A Cl A (TSN) 0.1 $199k 2.5k 79.06
Boeing Company (BA) 0.1 $199k 904.00 220.13
Nextera Energy (NEE) 0.0 $193k 2.5k 78.46
Xcel Energy (XEL) 0.0 $180k 2.9k 62.46
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $176k 5.4k 32.81
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $166k 605.00 274.38
Service Corporation International (SCI) 0.0 $160k 2.7k 60.38
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $151k 1.6k 94.49
Archer Daniels Midland Company (ADM) 0.0 $150k 2.5k 59.90
Bank of America Corporation (BAC) 0.0 $150k 3.5k 42.43
Prudential Financial (PRU) 0.0 $147k 1.4k 105.00
Hawkins (HWKN) 0.0 $145k 4.2k 34.86
Facebook Inc Class A Cl A (META) 0.0 $144k 423.00 340.43
Colgate-Palmolive Company (CL) 0.0 $143k 1.9k 75.50
Nike Inc Cl B CL B (NKE) 0.0 $140k 965.00 145.08
Commerce Bancshares (CBSH) 0.0 $138k 2.0k 69.80
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $137k 1.2k 112.48
General Dynamics Corporation (GD) 0.0 $133k 676.00 196.75
Oge Energy Corp (OGE) 0.0 $132k 4.0k 33.00
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $131k 988.00 132.59
Emerson Electric (EMR) 0.0 $129k 1.4k 94.51
Goldman Sachs (GS) 0.0 $126k 333.00 378.38
Anthem (ELV) 0.0 $124k 333.00 372.37
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $124k 1.7k 74.70
Procter & Gamble Company (PG) 0.0 $121k 867.00 139.56
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $119k 1.1k 103.66
Molson Coors Brewing Co B CL B (TAP) 0.0 $118k 2.5k 46.49
US Bancorp Com New (USB) 0.0 $117k 2.0k 59.54
Oracle Corporation (ORCL) 0.0 $117k 1.3k 87.25
Boston Scientific Corporation (BSX) 0.0 $116k 2.7k 43.51
Chevron Corporation (CVX) 0.0 $114k 1.1k 101.33
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $112k 2.0k 56.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $105k 1.4k 74.10
Mastercard Inc Class A Cl A (MA) 0.0 $100k 289.00 346.02
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $96k 320.00 300.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $95k 401.00 236.91
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $86k 671.00 128.17
Discovery Communications Com Ser A 0.0 $86k 3.4k 25.29
Southern Company (SO) 0.0 $85k 1.4k 62.04
Corning Incorporated (GLW) 0.0 $82k 2.2k 36.53
iShares Russell MidCap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $81k 717.00 112.97
Arcimoto 0.0 $73k 6.4k 11.43
Northrop Grumman Corporation (NOC) 0.0 $72k 200.00 360.00
Ida (IDA) 0.0 $72k 700.00 102.86
FirstEnergy (FE) 0.0 $71k 2.0k 35.84
Welltower Inc Com reit (WELL) 0.0 $70k 850.00 82.35
Phillips 66 (PSX) 0.0 $66k 944.00 69.92
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $65k 2.4k 27.04
Chubb (CB) 0.0 $65k 374.00 173.80
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $64k 1.2k 51.28
Lowe's Companies (LOW) 0.0 $63k 312.00 201.92
Public Storage (PSA) 0.0 $60k 203.00 295.57
Oneok (OKE) 0.0 $59k 1.0k 57.62
Waste Management (WM) 0.0 $57k 381.00 149.61
Illinois Tool Works (ITW) 0.0 $54k 261.00 206.90
Air Products & Chemicals (APD) 0.0 $53k 206.00 257.28
Best Buy (BBY) 0.0 $53k 499.00 106.21
St. Joe Company (JOE) 0.0 $51k 1.2k 42.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $51k 690.00 73.91
Clorox Company (CLX) 0.0 $50k 300.00 166.67
Hp (HPQ) 0.0 $49k 1.8k 27.45
Total SA Sponsored Ads (TTE) 0.0 $48k 999.00 48.05
CSX Corporation (CSX) 0.0 $48k 1.6k 29.47
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $47k 1.9k 24.57
Biogen Idec (BIIB) 0.0 $46k 163.00 282.21
Target Corporation (TGT) 0.0 $46k 200.00 230.00
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $46k 535.00 85.98
salesforce (CRM) 0.0 $46k 171.00 269.01
International Paper Company (IP) 0.0 $45k 808.00 55.69
Eastman Chemical Company (EMN) 0.0 $43k 430.00 100.00
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $43k 850.00 50.59
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $41k 1.5k 27.04
Cardinal Health (CAH) 0.0 $41k 834.00 49.16
Cummins (CMI) 0.0 $41k 184.00 222.83
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR) 0.0 $40k 1.5k 26.76
Enbridge (ENB) 0.0 $39k 972.00 40.12
UnitedHealth (UNH) 0.0 $38k 98.00 387.76
Amgen (AMGN) 0.0 $38k 180.00 211.11
Medtronic SHS (MDT) 0.0 $37k 295.00 125.42
Fs Kkr Capital Corp (FSK) 0.0 $35k 1.6k 21.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $35k 1.2k 28.34
Raymond James Financial (RJF) 0.0 $35k 379.00 92.35
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $35k 119.00 294.12
Deciphera Pharmaceuticals (DCPH) 0.0 $34k 991.00 34.31
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 2.2k 15.49
Dover Corporation (DOV) 0.0 $33k 210.00 157.14
Micron Technology (MU) 0.0 $32k 455.00 70.33
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 202.00 148.51
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
American Electric Power Company (AEP) 0.0 $30k 375.00 80.00
Olin Corp Com Par $1 (OLN) 0.0 $29k 602.00 48.17
Glaxo Smith Kline Sponsored Adr 0.0 $29k 765.00 37.91
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 580.00
Scotts Miracle-Grow Cl A (SMG) 0.0 $29k 200.00 145.00
Citigroup Com New (C) 0.0 $29k 410.00 70.73
Cintas Corporation (CTAS) 0.0 $29k 76.00 381.58
Ingredion Incorporated (INGR) 0.0 $28k 318.00 88.05
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $25k 63.00 396.83
Walt Disney Company (DIS) 0.0 $25k 147.00 170.07
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
L3harris Technologies (LHX) 0.0 $24k 109.00 220.18
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 210.00 114.29
Woodward Governor Company (WWD) 0.0 $23k 200.00 115.00
Capitol Federal Financial (CFFN) 0.0 $22k 1.9k 11.57
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
Unilever Spon Adr New (UL) 0.0 $22k 400.00 55.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $22k 237.00 92.83
Ford Motor Company (F) 0.0 $21k 1.5k 13.86
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $21k 180.00 116.67
Dupont De Nemours (DD) 0.0 $21k 312.00 67.31
W.R. Berkley Corporation (WRB) 0.0 $21k 292.00 71.92
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $20k 206.00 97.09
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $19k 940.00 20.21
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $19k 121.00 157.02
Dollar General (DG) 0.0 $19k 88.00 215.91
Becton, Dickinson and (BDX) 0.0 $19k 77.00 246.75
Consolidated Edison (ED) 0.0 $19k 260.00 73.08
Corteva (CTVA) 0.0 $18k 427.00 42.15
Cognizant Tech Solutions Cl A (CTSH) 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
Norfolk Southern (NSC) 0.0 $18k 75.00 240.00
Uber Technologies (UBER) 0.0 $17k 370.00 45.95
Novartis AG- Sponsored Adr (NVS) 0.0 $16k 200.00 80.00
V.F. Corporation (VFC) 0.0 $16k 235.00 68.09
Altria (MO) 0.0 $16k 345.00 46.38
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $15k 308.00 48.70
Zimmer Holdings (ZBH) 0.0 $15k 100.00 150.00
Southwest Airlines (LUV) 0.0 $15k 300.00 50.00
Vanguard Financials ETF Financials Etf (VFH) 0.0 $15k 160.00 93.75
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Applied Materials (AMAT) 0.0 $14k 105.00 133.33
Tompkins Financial Corporation (TMP) 0.0 $14k 168.00 83.33
Valero Energy Corporation (VLO) 0.0 $14k 194.00 72.16
Adams Express Company (ADX) 0.0 $13k 665.00 19.55
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
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $13k 40.00 325.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 175.00 74.29
BHP Billiton Sponsored Ads (BHP) 0.0 $13k 249.00 52.21
One Gas (OGS) 0.0 $12k 196.00 61.22
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $12k 16.00 750.00
Lamb Weston Hldgs (LW) 0.0 $12k 200.00 60.00
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
Alexander & Baldwin (ALEX) 0.0 $11k 458.00 24.02
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
Fiserv (FI) 0.0 $11k 100.00 110.00
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $10k 400.00 25.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 69.00 144.93
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 308.00 29.22
DNP Select Income Fund (DNP) 0.0 $9.0k 800.00 11.25
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
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
Qualcomm (QCOM) 0.0 $8.0k 60.00 133.33
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $8.0k 96.00 83.33
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A (BIPC) 0.0 $7.0k 111.00 63.06
ViacomCBS Inc Cl B CL B (PARA) 0.0 $7.0k 174.00 40.23
Dick's Sporting Goods (DKS) 0.0 $7.0k 60.00 116.67
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $6.0k 174.00 34.48
Twitter 0.0 $6.0k 100.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 406.00 14.78
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
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
Helmerich & Payne (HP) 0.0 $5.0k 200.00 25.00
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
Ishares Tr Core Russell U S Value ETF Core S&p Us Vlu (IUSV) 0.0 $4.0k 63.00 63.49
iShares Nasdaq Biotech ETF Ishares Biotech (IBB) 0.0 $4.0k 26.00 153.85
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $4.0k 100.00 40.00
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
Invesco QQQTrust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.0 $2.0k 5.00 400.00
Nikola Corp (NKLA) 0.0 $1.0k 60.00 16.67
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
Kraft Heinz (KHC) 0.0 $1.0k 11.00 90.91
Canopy Gro 0.0 $1.0k 100.00 10.00
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Altaba 0.0 $1.0k 200.00 5.00
Titan Pharmaceuticals Inc Del Com New 0.0 $1.0k 1.00 1000.00
Sirius Xm Holdings (SIRI) 0.0 $999.999000 65.00 15.38
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 99.00 10.10
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45
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