Trust

Trust as of Dec. 31, 2021

Portfolio Holdings for Trust

Trust holds 317 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index ETF Value Etf (VTV) 15.7 $67M 457k 147.11
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 12.8 $55M 1.1M 51.06
Vanguard Growth Index ETF Growth Etf (VUG) 11.0 $47M 147k 320.89
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 9.8 $42M 281k 150.33
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 6.7 $29M 112k 254.61
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.3 $23M 460k 49.46
SPDR Sector Info Tech ETF Technology (XLK) 2.1 $8.8M 51k 173.86
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.9 $8.3M 151k 55.16
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.6 $6.7M 25k 264.43
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $6.2M 13k 476.95
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 1.3 $5.6M 20k 277.47
Microsoft Corporation (MSFT) 1.3 $5.4M 16k 336.33
Amazon (AMZN) 1.2 $5.3M 1.6k 3334.17
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.2 $5.3M 96k 55.60
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 1.2 $5.2M 26k 204.44
Apple (AAPL) 1.1 $4.5M 26k 177.56
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 1.0 $4.2M 40k 105.80
SPDR Sector Financial ETF Financial (XLF) 0.9 $4.1M 104k 39.05
SPDR Sector Communication Srvc ETF Communication (XLC) 0.8 $3.6M 47k 77.68
Berkshire Hathaway Class B Cl B New (BRK.B) 0.7 $3.1M 10k 298.98
Jack Henry & Associates (JKHY) 0.7 $2.9M 17k 166.99
Intel Corporation (INTC) 0.7 $2.8M 55k 51.50
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.6 $2.6M 98k 25.93
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.5 $2.3M 796.00 2896.98
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.5 $2.1M 27k 77.12
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.5 $2.0M 29k 71.59
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 12k 158.37
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $1.8M 23k 80.83
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.4 $1.6M 18k 90.63
CVS Caremark Corporation (CVS) 0.4 $1.6M 15k 103.15
Merck & Co (MRK) 0.4 $1.5M 20k 76.63
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 0.3 $1.5M 60k 25.14
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.3 $1.5M 58k 25.67
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 62.35
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.3 $1.4M 10k 140.93
Johnson & Johnson (JNJ) 0.3 $1.4M 8.3k 171.01
Gilead Sciences (GILD) 0.3 $1.4M 20k 72.63
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $1.4M 7.9k 178.88
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 355.37
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $1.4M 27k 50.29
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $1.3M 27k 49.55
Deere & Company (DE) 0.3 $1.3M 3.8k 342.78
AmerisourceBergen (COR) 0.3 $1.3M 9.8k 132.87
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.3k 567.21
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 114.50
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $1.2M 7.0k 171.72
Cisco Systems (CSCO) 0.3 $1.2M 19k 63.39
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.3 $1.1M 9.7k 116.27
American Tower Reit (AMT) 0.3 $1.1M 3.7k 292.40
Pepsi (PEP) 0.2 $1.1M 6.1k 173.75
SPDR Sector Energy ETF Energy (XLE) 0.2 $1.0M 19k 55.52
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.7k 281.66
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $1.0M 8.8k 116.00
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $995k 13k 78.67
Visa Inc Class A Com Cl A (V) 0.2 $980k 4.5k 216.72
Home Depot (HD) 0.2 $975k 2.4k 414.89
McDonald's Corporation (MCD) 0.2 $973k 3.6k 268.19
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $901k 2.00 450500.00
Wells Fargo & Company (WFC) 0.2 $891k 19k 47.97
Caterpillar (CAT) 0.2 $885k 4.3k 206.68
At&t (T) 0.2 $834k 34k 24.59
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.2 $833k 16k 51.79
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $821k 3.4k 241.54
Pfizer (PFE) 0.2 $808k 14k 59.07
Landmark Ban (LARK) 0.2 $755k 26k 28.67
Simon Property (SPG) 0.2 $708k 4.4k 159.68
BlackRock (BLK) 0.1 $631k 689.00 915.82
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $628k 1.3k 474.68
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $578k 6.1k 94.54
Tesla Motors (TSLA) 0.1 $555k 525.00 1057.14
Union Pacific Corporation (UNP) 0.1 $540k 2.1k 251.87
T. Rowe Price (TROW) 0.1 $532k 2.7k 196.82
Wal-Mart Stores (WMT) 0.1 $528k 3.7k 144.58
Automatic Data Processing (ADP) 0.1 $526k 2.1k 246.60
Cerner Corporation 0.1 $518k 5.6k 92.78
Comcast Corp Class A Cl A (CMCSA) 0.1 $507k 10k 50.34
Verizon Communications (VZ) 0.1 $501k 9.6k 51.96
Evergy (EVRG) 0.1 $473k 6.9k 68.63
International Business Machines (IBM) 0.1 $461k 3.5k 133.62
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $454k 157.00 2891.72
Patterson Companies (PDCO) 0.1 $452k 15k 29.35
Tapestry (TPR) 0.1 $444k 11k 40.62
Coca-Cola Company (KO) 0.1 $423k 7.1k 59.21
Starbucks Corporation (SBUX) 0.1 $417k 3.6k 117.10
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $403k 4.0k 100.88
S&p Global (SPGI) 0.1 $378k 800.00 472.50
Abbvie (ABBV) 0.1 $371k 2.7k 135.50
3M Company (MMM) 0.1 $355k 2.0k 177.59
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.1 $349k 675.00 517.04
Kellogg Company (K) 0.1 $345k 5.4k 64.45
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.1 $342k 3.0k 114.08
Costco Wholesale Corporation (COST) 0.1 $330k 582.00 567.01
Electronic Arts (EA) 0.1 $321k 2.4k 131.99
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.2k 142.92
Eli Lilly & Co. (LLY) 0.1 $314k 1.1k 275.92
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $301k 5.0k 59.83
Exxon Mobil Corporation (XOM) 0.1 $298k 4.9k 61.27
Halliburton Company (HAL) 0.1 $290k 13k 22.91
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $289k 1.0k 282.78
Tyson Foods Cl A Cl A (TSN) 0.1 $285k 3.3k 87.10
Toronto Dominion Bank Com New (TD) 0.1 $278k 3.6k 76.80
Schlumberger (SLB) 0.1 $267k 8.9k 29.90
United Parcel Service CL B (UPS) 0.1 $266k 1.2k 214.52
Honeywell International (HON) 0.1 $248k 1.2k 208.23
Activision Blizzard 0.1 $238k 3.6k 66.52
Discover Financial Services (DFS) 0.1 $238k 2.1k 115.42
Bank of New York Mellon Corporation (BK) 0.1 $236k 4.1k 58.19
Dow (DOW) 0.1 $234k 4.1k 56.64
Nextera Energy (NEE) 0.1 $230k 2.5k 93.50
Abbott Laboratories (ABT) 0.1 $226k 1.6k 140.46
Intuitive Surgical Com New (ISRG) 0.1 $220k 612.00 359.48
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $219k 718.00 305.01
Xcel Energy (XEL) 0.0 $195k 2.9k 67.66
Service Corporation International (SCI) 0.0 $188k 2.7k 70.94
Boeing Company (BA) 0.0 $182k 904.00 201.33
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $174k 5.4k 32.44
Raytheon Technologies Corp (RTX) 0.0 $172k 2.0k 86.09
Archer Daniels Midland Company (ADM) 0.0 $170k 2.5k 67.73
Chevron Corporation (CVX) 0.0 $166k 1.4k 117.15
Hawkins (HWKN) 0.0 $164k 4.2k 39.42
Nike Inc Cl B CL B (NKE) 0.0 $161k 965.00 166.84
Bank of America Corporation (BAC) 0.0 $157k 3.5k 44.41
Oge Energy Corp (OGE) 0.0 $154k 4.0k 38.50
Prudential Financial (PRU) 0.0 $152k 1.4k 108.57
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $151k 1.3k 112.18
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $148k 1.6k 92.62
Commerce Bancshares (CBSH) 0.0 $143k 2.1k 68.55
Facebook Inc Class A Cl A (META) 0.0 $142k 423.00 335.70
ConocoPhillips (COP) 0.0 $141k 2.0k 72.01
Emerson Electric (EMR) 0.0 $141k 1.5k 93.25
General Dynamics Corporation (GD) 0.0 $141k 674.00 209.20
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $140k 1.2k 114.94
Procter & Gamble Company (PG) 0.0 $135k 824.00 163.84
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $132k 1.6k 80.54
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $131k 988.00 132.59
Goldman Sachs (GS) 0.0 $127k 332.00 382.53
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $122k 1.7k 73.10
Molson Coors Brewing Co B CL B (TAP) 0.0 $121k 2.6k 46.41
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $118k 320.00 368.75
Oracle Corporation (ORCL) 0.0 $117k 1.3k 87.25
Colgate-Palmolive Company (CL) 0.0 $106k 1.2k 85.21
Mastercard Inc Class A Cl A (MA) 0.0 $104k 289.00 359.86
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $102k 401.00 254.36
US Bancorp Com New (USB) 0.0 $94k 1.7k 56.46
Southern Company (SO) 0.0 $94k 1.4k 68.61
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $93k 764.00 121.73
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $87k 671.00 129.66
Realty Income (O) 0.0 $86k 1.2k 71.85
Corning Incorporated (GLW) 0.0 $84k 2.2k 37.42
FirstEnergy (FE) 0.0 $82k 2.0k 41.39
Lowe's Companies (LOW) 0.0 $81k 312.00 259.62
Discovery Communications Com Ser A 0.0 $79k 3.3k 23.61
Ida (IDA) 0.0 $79k 700.00 112.86
Northrop Grumman Corporation (NOC) 0.0 $77k 200.00 385.00
Public Storage (PSA) 0.0 $76k 203.00 374.38
Texas Instruments Incorporated (TXN) 0.0 $75k 400.00 187.50
Welltower Inc Com reit (WELL) 0.0 $73k 850.00 85.88
Chubb (CB) 0.0 $72k 374.00 192.51
Phillips 66 (PSX) 0.0 $68k 944.00 72.03
Hp (HPQ) 0.0 $68k 1.8k 37.88
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $65k 2.4k 27.04
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $64k 1.2k 51.28
Air Products & Chemicals (APD) 0.0 $64k 209.00 306.22
Waste Management (WM) 0.0 $64k 381.00 167.98
Illinois Tool Works (ITW) 0.0 $64k 261.00 245.21
International Paper Company (IP) 0.0 $63k 1.3k 47.12
St. Joe Company (JOE) 0.0 $62k 1.2k 51.67
CSX Corporation (CSX) 0.0 $61k 1.6k 37.45
Oneok (OKE) 0.0 $60k 1.0k 58.59
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $54k 322.00 167.70
Total SA Sponsored Ads (TTE) 0.0 $53k 1.1k 49.81
Clorox Company (CLX) 0.0 $52k 300.00 173.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $52k 690.00 75.36
Best Buy (BBY) 0.0 $51k 499.00 102.20
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $51k 2.1k 24.58
Arcimoto 0.0 $50k 6.4k 7.83
UnitedHealth (UNH) 0.0 $49k 98.00 500.00
Eastman Chemical Company (EMN) 0.0 $48k 398.00 120.60
Target Corporation (TGT) 0.0 $46k 200.00 230.00
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $45k 535.00 84.11
Cummins (CMI) 0.0 $44k 200.00 220.00
Kinder Morgan (KMI) 0.0 $44k 2.8k 16.00
salesforce (CRM) 0.0 $43k 171.00 251.46
Ford Motor Company (F) 0.0 $42k 2.0k 20.84
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $42k 850.00 49.41
American Electric Power Company (AEP) 0.0 $42k 475.00 88.42
Cardinal Health (CAH) 0.0 $42k 824.00 50.97
Micron Technology (MU) 0.0 $42k 455.00 92.31
Amgen (AMGN) 0.0 $40k 180.00 222.22
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $40k 1.5k 26.39
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR) 0.0 $39k 1.5k 26.09
Biogen Idec (BIIB) 0.0 $39k 163.00 239.26
Enbridge (ENB) 0.0 $38k 972.00 39.09
Raymond James Financial (RJF) 0.0 $38k 379.00 100.26
Dover Corporation (DOV) 0.0 $38k 210.00 180.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $37k 1.2k 29.96
Fs Kkr Capital Corp (FSK) 0.0 $35k 1.7k 20.71
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $35k 119.00 294.12
Olin Corp Com Par $1 (OLN) 0.0 $35k 602.00 58.14
Cintas Corporation (CTAS) 0.0 $34k 76.00 447.37
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 202.00 168.32
Glaxo Smith Kline Sponsored Adr 0.0 $34k 765.00 44.44
Vodafone Group Sponsored Adr (VOD) 0.0 $33k 2.2k 15.03
Thermo Fisher Scientific (TMO) 0.0 $33k 50.00 660.00
Wec Energy Group (WEC) 0.0 $33k 338.00 97.63
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $32k 146.00 219.18
Scotts Miracle-Grow Cl A (SMG) 0.0 $32k 200.00 160.00
Consolidated Edison (ED) 0.0 $32k 375.00 85.33
Ingredion Incorporated (INGR) 0.0 $31k 318.00 97.48
Medtronic SHS (MDT) 0.0 $31k 295.00 105.08
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $30k 255.00 117.65
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $29k 63.00 460.32
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 210.00 128.57
Dupont De Nemours (DD) 0.0 $25k 312.00 80.13
Williams Companies (WMB) 0.0 $25k 952.00 26.26
Citigroup Com New (C) 0.0 $24k 390.00 61.54
W.R. Berkley Corporation (WRB) 0.0 $24k 292.00 82.19
L3harris Technologies (LHX) 0.0 $23k 109.00 211.01
Walt Disney Company (DIS) 0.0 $23k 147.00 156.46
Travelers Companies (TRV) 0.0 $23k 144.00 159.72
Capitol Federal Financial (CFFN) 0.0 $22k 1.9k 11.57
Unilever Spon Adr New (UL) 0.0 $22k 400.00 55.00
Woodward Governor Company (WWD) 0.0 $22k 200.00 110.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $22k 237.00 92.83
Norfolk Southern (NSC) 0.0 $22k 75.00 293.33
Cognizant Tech Solutions Cl A (CTSH) 0.0 $22k 249.00 88.35
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $22k 206.00 106.80
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $21k 180.00 116.67
Dollar General (DG) 0.0 $21k 88.00 238.64
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $20k 940.00 21.28
Corteva (CTVA) 0.0 $20k 427.00 46.84
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $19k 87.00 218.39
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $19k 82.00 231.71
Becton, Dickinson and (BDX) 0.0 $19k 77.00 246.75
Vaneck Vectors High Yield Muni ETF High Yld Munietf (HYD) 0.0 $18k 282.00 63.83
Applied Materials (AMAT) 0.0 $17k 105.00 161.90
Novartis AG- Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
V.F. Corporation (VFC) 0.0 $17k 235.00 72.34
Uber Technologies (UBER) 0.0 $16k 370.00 43.24
BHP Billiton Sponsored Ads (BHP) 0.0 $15k 249.00 60.24
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $15k 308.00 48.70
Vanguard Financials ETF Financials Etf (VFH) 0.0 $15k 160.00 93.75
One Gas (OGS) 0.0 $15k 196.00 76.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.1k 12.56
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.0 $14k 33.00 424.24
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $13k 69.00 188.41
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Lamb Weston Hldgs (LW) 0.0 $13k 200.00 65.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Allstate Corporation (ALL) 0.0 $12k 100.00 120.00
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $12k 243.00 49.38
Pinnacle West Capital Corporation (PNW) 0.0 $12k 175.00 68.57
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 100.00 110.00
Qualcomm (QCOM) 0.0 $11k 60.00 183.33
Fiserv (FI) 0.0 $10k 100.00 100.00
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $10k 16.00 625.00
Deciphera Pharmaceuticals (DCPH) 0.0 $10k 991.00 10.09
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 308.00 29.22
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $9.0k 59.00 152.54
Kroger (KR) 0.0 $9.0k 200.00 45.00
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
DNP Select Income Fund (DNP) 0.0 $9.0k 800.00 11.25
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $9.0k 40.00 225.00
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $8.0k 253.00 31.62
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $8.0k 400.00 20.00
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $8.0k 160.00 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 69.00 115.94
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $8.0k 96.00 83.33
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.0k 6.73
iShares MSCI Canada ETF Msci Cda Etf (EWC) 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
Shake Shack Cl A (SHAK) 0.0 $7.0k 100.00 70.00
Broadcom (AVGO) 0.0 $7.0k 10.00 700.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $7.0k 750.00 9.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 520.00 11.54
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $6.0k 41.00 146.34
Ecolab (ECL) 0.0 $6.0k 25.00 240.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 406.00 14.78
Ishares Tr Core Divid Growth ETF Core Div Grwth (DGRO) 0.0 $5.0k 83.00 60.24
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
Helmerich & Payne (HP) 0.0 $5.0k 200.00 25.00
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $5.0k 21.00 238.10
iShares DJ US Financials Sector ETF U.s. Finls Etf (IYF) 0.0 $5.0k 52.00 96.15
ViacomCBS Inc Cl B CL B (PARA) 0.0 $5.0k 150.00 33.33
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $4.0k 78.00 51.28
Skyline Corporation (SKY) 0.0 $4.0k 55.00 72.73
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
Twitter 0.0 $4.0k 100.00 40.00
Lucid Group (LCID) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $4.0k 242.00 16.53
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $3.0k 14.00 214.29
Penn National Gaming (PENN) 0.0 $3.0k 58.00 51.72
Star Group Unit Ltd Partnr (SGU) 0.0 $3.0k 259.00 11.58
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
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT (IJT) 0.0 $2.0k 14.00 142.86
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
Weyerhaeuser Com New (WY) 0.0 $1.0k 19.00 52.63
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Diana Shipping (DSX) 0.0 $1.0k 250.00 4.00
Boise Cascade (BCC) 0.0 $1.0k 20.00 50.00
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
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