Trust

Trust as of Sept. 30, 2020

Portfolio Holdings for Trust

Trust holds 321 positions in its portfolio as reported in the September 2020 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 $6.9M 60k 116.69
Amazon (AMZN) 4.0 $4.8M 1.5k 3148.78
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.7 $4.5M 13k 336.05
SPDR Sector Financial ETF Sbi Int-finl (XLF) 3.4 $4.0M 167k 24.07
SPDR Sector Consumer Discretionary Sector ETF Sbi Cons Discr (XLY) 3.2 $3.8M 26k 146.97
Apple (AAPL) 3.1 $3.7M 32k 115.80
SPDR Sector Communication Srvc ETF Communication (XLC) 2.8 $3.4M 56k 59.40
Berkshire Hathaway Class B Cl B New (BRK.B) 2.8 $3.3M 16k 212.94
Microsoft Corporation (MSFT) 2.3 $2.8M 13k 210.36
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 2.2 $2.6M 33k 76.99
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 2.1 $2.5M 24k 105.46
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf 1.7 $2.1M 78k 26.45
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 1.7 $2.0M 32k 64.09
Jack Henry & Associates (JKHY) 1.7 $2.0M 12k 162.60
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 1.6 $1.9M 32k 59.39
Intel Corporation (INTC) 1.5 $1.8M 34k 51.77
Vanguard Growth Index ETF Growth Etf (VUG) 1.4 $1.6M 7.1k 227.64
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 16k 96.27
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 1.2 $1.5M 23k 63.65
Johnson & Johnson (JNJ) 1.2 $1.4M 9.7k 148.86
Cisco Systems (CSCO) 1.1 $1.3M 33k 39.38
Visa Inc Class A Com Cl A (V) 1.1 $1.3M 6.3k 200.00
Bristol Myers Squibb (BMY) 1.0 $1.2M 21k 60.27
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 1.0 $1.2M 48k 25.63
iShares iBonds 12-2021 ETF Ibonds Dec21 Etf 1.0 $1.2M 49k 25.05
American Tower Reit (AMT) 1.0 $1.2M 4.8k 241.75
iShares National Muni Bond Index ETF National Mun Etf (MUB) 1.0 $1.2M 10k 115.89
Home Depot (HD) 1.0 $1.1M 4.1k 277.61
Alphabet Inc - A Cap Stk Cl A (GOOGL) 1.0 $1.1M 775.00 1465.81
Pepsi (PEP) 0.9 $1.1M 8.0k 138.55
Oracle Corporation (ORCL) 0.9 $1.1M 19k 59.71
Deere & Company (DE) 0.9 $1.0M 4.6k 221.67
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.8 $972k 37k 26.22
International Business Machines (IBM) 0.8 $964k 7.9k 121.62
Merck & Co (MRK) 0.8 $961k 12k 82.98
Berkshire Hathaway Class A Cl A (BRK.A) 0.8 $960k 3.00 320000.00
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.8 $920k 7.1k 128.69
Caterpillar (CAT) 0.7 $872k 5.8k 149.09
Cognizant Tech Solutions Cl A (CTSH) 0.7 $872k 13k 69.40
Landmark Ban (LARK) 0.7 $864k 41k 21.34
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $848k 21k 40.92
BlackRock 0.7 $844k 1.5k 563.79
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.7 $805k 13k 63.65
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $805k 12k 70.20
Cerner Corporation 0.7 $791k 11k 72.30
At&t (T) 0.7 $785k 28k 28.49
Vanguard Value ETF Value Etf (VTV) 0.7 $784k 7.5k 104.53
McDonald's Corporation (MCD) 0.6 $772k 3.5k 219.57
Union Pacific Corporation (UNP) 0.6 $757k 3.8k 196.98
UnitedHealth (UNH) 0.6 $751k 2.4k 311.62
CVS Caremark Corporation (CVS) 0.6 $741k 13k 58.41
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.6 $735k 21k 35.25
Verizon Communications (VZ) 0.6 $728k 12k 59.51
Gilead Sciences (GILD) 0.6 $717k 11k 63.19
SPDR Sector Energy ETF Energy (XLE) 0.6 $676k 23k 29.93
ViacomCBS Inc Cl B CL B (PARA) 0.5 $636k 23k 28.00
Coca-Cola Company (KO) 0.5 $632k 13k 49.39
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.5 $624k 7.5k 83.05
Amgen (AMGN) 0.5 $612k 2.4k 254.05
Wal-Mart Stores (WMT) 0.5 $603k 4.3k 139.97
Automatic Data Processing (ADP) 0.5 $590k 4.2k 139.55
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $579k 3.4k 170.44
Discovery Communications Com Ser A 0.5 $555k 26k 21.77
Boeing Company (BA) 0.5 $545k 3.3k 165.40
Applied Materials (AMAT) 0.4 $533k 9.0k 59.41
Kimberly-Clark Corporation (KMB) 0.4 $511k 3.5k 147.65
Starbucks Corporation (SBUX) 0.4 $497k 5.8k 85.85
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $492k 1.5k 334.69
FBL Financial Group Inc A Cl A 0.4 $482k 10k 48.20
United Parcel Service CL B (UPS) 0.4 $478k 2.9k 166.61
Evergy (EVRG) 0.4 $477k 9.4k 50.86
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.4 $467k 5.8k 80.53
Kellogg Company (K) 0.4 $462k 7.2k 64.53
iShares MSCI Min Vol EAFE ETF Min Vol Eafe Etf (EFAV) 0.4 $436k 6.4k 68.15
Costco Wholesale Corporation (COST) 0.4 $432k 1.2k 355.26
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.4 $426k 3.6k 118.17
Exxon Mobil Corporation (XOM) 0.3 $402k 12k 34.34
Discover Financial Services 0.3 $399k 6.9k 57.79
Procter & Gamble Company (PG) 0.3 $394k 2.8k 138.93
Lockheed Martin Corporation (LMT) 0.3 $386k 1.0k 383.70
Goldman Sachs (GS) 0.3 $381k 1.9k 201.06
Patterson Companies (PDCO) 0.3 $371k 15k 24.09
Chevron Corporation (CVX) 0.3 $357k 5.0k 71.96
Bank of New York Mellon Corporation (BK) 0.3 $316k 9.2k 34.31
Commerce Bancshares (CBSH) 0.3 $314k 5.6k 56.23
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $313k 6.2k 50.45
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $312k 6.2k 50.44
T. Rowe Price (TROW) 0.3 $311k 2.4k 128.35
S&p Global (SPGI) 0.2 $288k 800.00 360.00
Eastman Chemical Company (EMN) 0.2 $259k 3.3k 78.08
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $248k 4.7k 52.78
Tesla Motors (TSLA) 0.2 $236k 550.00 429.09
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.2 $232k 158.00 1468.35
Emerson Electric (EMR) 0.2 $231k 3.5k 65.51
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.2 $229k 675.00 339.26
ConocoPhillips (COP) 0.2 $223k 6.8k 32.84
Altria (MO) 0.2 $220k 5.7k 38.66
Honeywell International (HON) 0.2 $213k 1.3k 164.99
Toronto Dominion Bank Com New (TD) 0.2 $208k 4.5k 46.22
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $206k 1.1k 185.75
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $202k 2.5k 80.99
Abbvie (ABBV) 0.2 $202k 2.3k 87.41
Texas Instruments Incorporated (TXN) 0.2 $200k 1.4k 142.86
Xcel Energy (XEL) 0.2 $199k 2.9k 69.05
Abbott Laboratories (ABT) 0.2 $193k 1.8k 108.92
Comcast Corp Class A Cl A (CMCSA) 0.2 $189k 4.1k 46.30
Pfizer (PFE) 0.2 $187k 5.1k 36.72
Nextera Energy (NEE) 0.1 $178k 640.00 278.12
3M Company (MMM) 0.1 $173k 1.1k 159.74
General Dynamics Corporation (GD) 0.1 $170k 1.2k 138.78
Eli Lilly & Co. (LLY) 0.1 $168k 1.1k 147.63
Philip Morris International (PM) 0.1 $166k 2.2k 75.05
Allstate Corporation (ALL) 0.1 $161k 1.7k 93.88
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $157k 3.3k 47.58
Boston Scientific Corporation (BSX) 0.1 $153k 4.0k 38.25
Kansas City Southern Com New 0.1 $151k 837.00 180.41
Phillips 66 (PSX) 0.1 $143k 2.8k 51.94
Wells Fargo & Company (WFC) 0.1 $139k 5.9k 23.50
Mastercard Inc Class A Cl A (MA) 0.1 $137k 405.00 338.27
Anthem (ELV) 0.1 $134k 500.00 268.00
Archer Daniels Midland Company (ADM) 0.1 $132k 2.8k 46.53
Public Storage (PSA) 0.1 $128k 573.00 223.39
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $128k 592.00 216.22
Halliburton Company (HAL) 0.1 $125k 10k 12.07
Garmin SHS (GRMN) 0.1 $122k 1.3k 94.79
Schlumberger (SLB) 0.1 $121k 7.8k 15.56
Nike Inc Cl B CL B (NKE) 0.1 $121k 965.00 125.39
Oge Energy Corp (OGE) 0.1 $120k 4.0k 30.00
Simon Property (SPG) 0.1 $113k 1.7k 64.65
US Bancorp Com New (USB) 0.1 $112k 3.1k 35.79
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $111k 1.2k 96.02
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.1 $111k 400.00 277.50
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.1 $105k 609.00 172.41
Service Corporation International (SCI) 0.1 $99k 2.4k 42.13
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $98k 2.3k 43.44
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.1 $98k 1.7k 59.04
Facebook Inc Class A Cl A (META) 0.1 $91k 349.00 260.75
Southern Company (SO) 0.1 $91k 1.7k 54.30
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $90k 665.00 135.34
Prudential Financial (PRU) 0.1 $89k 1.4k 63.57
Best Buy (BBY) 0.1 $88k 787.00 111.82
Bank of America Corporation (BAC) 0.1 $83k 3.4k 24.21
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $82k 1.5k 55.18
Dow (DOW) 0.1 $82k 1.7k 47.05
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.1 $81k 5.1k 15.88
Corning Incorporated (GLW) 0.1 $77k 2.4k 32.42
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $77k 610.00 126.23
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $76k 1.3k 60.46
Mondelez International Cl A (MDLZ) 0.1 $72k 1.3k 57.14
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $71k 401.00 177.06
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.1 $71k 2.9k 24.59
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $68k 559.00 121.65
iShares Russell MidCap Value Index ETF Rus Mdcp Val Etf (IWS) 0.1 $65k 799.00 81.35
Dupont De Nemours (DD) 0.1 $65k 1.2k 55.08
Northrop Grumman Corporation (NOC) 0.1 $63k 200.00 315.00
Target Corporation (TGT) 0.1 $63k 400.00 157.50
Clorox Company (CLX) 0.1 $63k 300.00 210.00
Lowe's Companies (LOW) 0.0 $58k 350.00 165.71
Tyson Foods Cl A Cl A (TSN) 0.0 $57k 960.00 59.38
salesforce (CRM) 0.0 $57k 227.00 251.10
Ida (IDA) 0.0 $56k 700.00 80.00
Hp (HPQ) 0.0 $55k 2.9k 18.96
Netflix (NFLX) 0.0 $53k 105.00 504.76
Deciphera Pharmaceuticals 0.0 $51k 991.00 51.46
Illinois Tool Works (ITW) 0.0 $50k 261.00 191.57
CSX Corporation (CSX) 0.0 $48k 619.00 77.54
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $47k 535.00 87.85
Welltower Inc Com reit (WELL) 0.0 $47k 850.00 55.29
Walt Disney Company Com Disney (DIS) 0.0 $43k 346.00 124.28
Chubb (CB) 0.0 $43k 374.00 114.97
Waste Management (WM) 0.0 $43k 381.00 112.86
Dominion Resources (D) 0.0 $42k 532.00 78.95
International Paper Company (IP) 0.0 $42k 1.0k 40.90
Seagate Technology Plc CORP COMMON SHS 0.0 $41k 835.00 49.10
Dollar General (DG) 0.0 $40k 193.00 207.25
Oneok (OKE) 0.0 $40k 1.5k 25.92
American Electric Power Company (AEP) 0.0 $38k 467.00 81.37
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $37k 850.00 43.53
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $37k 743.00 49.80
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $34k 425.00 80.00
Cintas Corporation (CTAS) 0.0 $34k 102.00 333.33
BancFirst Corporation (BANF) 0.0 $33k 800.00 41.25
Truist Financial Corp equities (TFC) 0.0 $33k 856.00 38.55
Wec Energy Group (WEC) 0.0 $33k 338.00 97.63
UMB Financial Corporation (UMBF) 0.0 $33k 670.00 49.25
Adams Express Company (ADX) 0.0 $31k 1.9k 16.37
Cardinal Health (CAH) 0.0 $31k 660.00 46.97
Northern Trust Corporation (NTRS) 0.0 $31k 400.00 77.50
Colgate-Palmolive Company (CL) 0.0 $31k 400.00 77.50
Scotts Miracle-Grow Cl A (SMG) 0.0 $31k 200.00 155.00
Medtronic SHS (MDT) 0.0 $31k 295.00 105.08
Hormel Foods Corporation (HRL) 0.0 $30k 608.00 49.34
Corteva (CTVA) 0.0 $30k 1.0k 28.93
FirstEnergy (FE) 0.0 $30k 1.1k 28.57
Hershey Company (HSY) 0.0 $29k 200.00 145.00
Tompkins Financial Corporation (TMP) 0.0 $28k 500.00 56.00
Kraft Heinz (KHC) 0.0 $28k 921.00 30.40
Cummins (CMI) 0.0 $27k 130.00 207.69
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $27k 232.00 116.38
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $26k 119.00 218.49
Norfolk Southern (NSC) 0.0 $26k 121.00 214.88
General Electric Company 0.0 $26k 4.2k 6.23
Unilever N V NY Shares N Y Shs New 0.0 $24k 400.00 60.00
Cryoport Com Par $0.001 (CYRX) 0.0 $24k 500.00 48.00
Valero Energy Corporation (VLO) 0.0 $23k 531.00 43.31
Dover Corporation (DOV) 0.0 $23k 210.00 109.52
Total SA Sponsored Ads (TTE) 0.0 $22k 650.00 33.85
L3harris Technologies (LHX) 0.0 $22k 130.00 169.23
Thermo Fisher Scientific (TMO) 0.0 $22k 50.00 440.00
Becton, Dickinson and (BDX) 0.0 $22k 93.00 236.56
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $22k 180.00 122.22
American Finance Trust Inc CL A Com Class A 0.0 $22k 3.6k 6.15
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $21k 1.2k 16.95
Ishares Tr Core Russell U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $21k 389.00 53.98
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 202.00 103.96
Micron Technology (MU) 0.0 $21k 455.00 46.15
Williams Companies (WMB) 0.0 $20k 1.0k 19.42
AGCO Corporation (AGCO) 0.0 $20k 265.00 75.47
American Express Company (AXP) 0.0 $20k 200.00 100.00
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $19k 235.00 80.85
Duke Energy Corp. Com New (DUK) 0.0 $19k 215.00 88.37
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $19k 312.00 60.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $19k 1.2k 15.38
Citigroup Com New (C) 0.0 $19k 430.00 44.19
Brookfield Infrastructure Corp CLASS A COMMON Com Sb Vtg Shs A 0.0 $18k 333.00 54.05
Rockwell Automation (ROK) 0.0 $18k 80.00 225.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $18k 120.00 150.00
W.R. Berkley Corporation (WRB) 0.0 $18k 292.00 61.64
Raymond James Financial (RJF) 0.0 $18k 253.00 71.15
Lamb Weston Hldgs (LW) 0.0 $17k 253.00 67.19
Novartis AG- Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
V.F. Corporation (VFC) 0.0 $17k 235.00 72.34
Ford Motor Company (F) 0.0 $16k 2.5k 6.50
Leggett & Platt (LEG) 0.0 $16k 397.00 40.30
Woodward Governor Company (WWD) 0.0 $16k 200.00 80.00
Travelers Companies (TRV) 0.0 $16k 144.00 111.11
Enbridge (ENB) 0.0 $16k 557.00 28.73
One Gas (OGS) 0.0 $14k 196.00 71.43
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Zimmer Holdings (ZBH) 0.0 $14k 100.00 140.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.5k 9.20
BHP Billiton Sponsored Ads (BHP) 0.0 $13k 249.00 52.21
Uber Technologies (UBER) 0.0 $13k 370.00 35.14
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $11k 210.00 52.38
Blackstone Group INC CLASS A CORP COMMON Com Cl A (BX) 0.0 $11k 210.00 52.38
Commercial Metals Company (CMC) 0.0 $11k 545.00 20.18
Compass Minerals International (CMP) 0.0 $11k 186.00 59.14
Abb Sponsored Adr (ABBNY) 0.0 $11k 430.00 25.58
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $11k 44.00 250.00
Glaxo Smith Kline Sponsored Adr 0.0 $10k 271.00 36.90
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $10k 940.00 10.64
Biogen Idec (BIIB) 0.0 $10k 37.00 270.27
Broadcom (AVGO) 0.0 $10k 27.00 370.37
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
Entergy Corporation (ETR) 0.0 $10k 106.00 94.34
Walgreen Boots Alliance 0.0 $10k 269.00 37.17
Lyondellbasell Industries NV Cl A Shs - A - (LYB) 0.0 $10k 144.00 69.44
Kroger (KR) 0.0 $10k 306.00 32.68
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $9.0k 32.00 281.25
Exelon Corporation (EXC) 0.0 $9.0k 239.00 37.66
Vmware Cl A Com 0.0 $9.0k 65.00 138.46
First Trust Value Line Dividend Index Fund Etf SHS (FVD) 0.0 $8.0k 245.00 32.65
DNP Select Income Fund (DNP) 0.0 $8.0k 800.00 10.00
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $8.0k 40.00 200.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 900.00 7.78
Qualcomm (QCOM) 0.0 $7.0k 60.00 116.67
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 602.00 11.63
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $6.0k 50.00 120.00
Shake Shack Cl A (SHAK) 0.0 $6.0k 100.00 60.00
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $5.0k 300.00 16.67
Ecolab (ECL) 0.0 $5.0k 25.00 200.00
H&R Block (HRB) 0.0 $5.0k 293.00 17.06
Alexander & Baldwin (ALEX) 0.0 $5.0k 458.00 10.92
Microchip Technology (MCHP) 0.0 $4.0k 43.00 93.02
Twitter 0.0 $4.0k 100.00 40.00
Altaba 0.0 $4.0k 200.00 20.00
Analog Devices (ADI) 0.0 $4.0k 35.00 114.29
Penn National Gaming (PENN) 0.0 $4.0k 58.00 68.97
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 408.00 9.80
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 337.00 8.90
Carrier Global Corporation (CARR) 0.0 $3.0k 108.00 27.78
Otis Worldwide Corp (OTIS) 0.0 $3.0k 54.00 55.56
Harley-Davidson (HOG) 0.0 $3.0k 133.00 22.56
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $3.0k 33.00 90.91
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $3.0k 31.00 96.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Avista Corporation (AVA) 0.0 $3.0k 100.00 30.00
Helmerich & Payne (HP) 0.0 $3.0k 200.00 15.00
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $3.0k 41.00 73.17
Cit Group Com New 0.0 $3.0k 152.00 19.74
Macerich Company (MAC) 0.0 $2.0k 242.00 8.26
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 208.00 9.62
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
Kkr & Co (KKR) 0.0 $2.0k 69.00 28.99
Capitol Federal Financial (CFFN) 0.0 $2.0k 182.00 10.99
Nikola Corp 0.0 $1.0k 60.00 16.67
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Equinor Asa ADR Rep Corp Sponsored Adr (EQNR) 0.0 $1.0k 14.00 71.43
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Bp Plc Adr - F Sponsored Adr (BP) 0.0 $1.0k 2.00 500.00
Rockwell Medical Technologies 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $1.0k 16.00 62.50
Mr Cooper Group 0.0 $1.0k 1.00 1000.00
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 8.00 125.00
Rite Aid Corporation (RADCQ) 0.0 $999.999900 3.00 333.33
Perspecta 0.0 $999.999700 7.00 142.86
Skyline Corporation (SKY) 0.0 $999.999000 55.00 18.18
Amarin Corporation Spons Adr New 0.0 $999.999000 130.00 7.69
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 99.00 10.10
Kontoor Brands (KTB) 0.0 $999.999000 33.00 30.30
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Pitney Bowes (PBI) 0.0 $999.998700 159.00 6.29
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $999.998000 124.00 8.06
Zix Corporation 0.0 $999.996000 167.00 5.99