Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond Index ETF | 865,451 | $84.01M | 10.8% | $97.07 | $97.00 | +0.1% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 190,386 | $71.2M | 9.2% | $374.00 * | $45.44 | +37.2% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 390,775 | $62.68M | 8.1% | $160.41 | $139.17 | +15.3% | VALUE ETF | 922908744 |
| BND | Vanguard Total Bond Index ETF | 665,807 | $47.97M | 6.2% | $72.05 | $70.77 | +1.8% | TOTAL BND MRKT | 921937835 |
| SHV | iShares Short Treasury Bond Index ETF | 369,497 | $40.83M | 5.3% | $110.50 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| VOE | Vanguard Mid-Cap Value Index ETF | 265,902 | $40M | 5.2% | $150.43 | $141.01 | +6.7% | MCAP VL IDXVIP | 922908512 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,126,698 | $39.47M | 5.1% | $35.03 | $28.56 | +22.7% | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 743,224 | $36.73M | 4.7% | $49.42 | $49.60 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| EEM | iShares MSCI Emerging Markets Index ETF | 805,565 | $34.31M | 4.4% | $42.59 | $44.40 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 128,458 | $29.49M | 3.8% | $229.55 | $217.21 | +5.7% | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard FTSE Emerging Markets ETF | 616,637 | $26.98M | 3.5% | $43.76 | $45.95 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | iShares National Muni Bond Index ETF | 221,615 | $23.61M | 3.0% | $106.55 | $105.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 237,868 | $18.35M | 2.4% | $77.14 | $74.99 | +2.9% | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 Index ETF | 59,709 | $17.76M | 2.3% | $297.52 | $230.30 | +29.2% | RUS 1000 ETF | 464287622 |
| XLK | SPDR Sector Info Tech ETF | 57,039 | $12.9M | 1.7% | $226.23 * | $55.74 | +102.9% | TECHNOLOGY | 81369Y803 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 252,601 | $12.82M | 1.7% | $50.74 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 525,682 | $11.91M | 1.5% | $22.65 | $22.58 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| BNDX | Vanguard Total Intl Bond Index ETF | 187,420 | $9.122M | 1.2% | $48.67 | $55.37 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 412,001 | $8.994M | 1.2% | $21.83 | $21.72 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| VTI | Vanguard US Total Stock Market ETF | 27,313 | $7.307M | 0.9% | $267.51 | $194.45 | +37.6% | TOTAL STK MKT | 922908769 |
| SHYM | Blackrock High Yield Muni Bond ETF | 292,849 | $6.63M | 0.9% | $22.64 | $21.64 | +4.6% | HIGH YLD MUNI IN | 092528108 |
| IVV | iShares Core S&P 500 ETF | 12,067 | $6.604M | 0.9% | $547.24 | $223.12 | +145.3% | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,048 | $5.593M | 0.7% | $164.27 | $154.98 | +6.0% | S&P500 EQL WGT | 46137V357 |
| XLF | SPDR Sector Financial ETF | 126,942 | $5.219M | 0.7% | $41.11 | $29.47 | +39.5% | FINANCIAL | 81369Y605 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 26,493 | $4.832M | 0.6% | $182.40 * | $71.94 | +26.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SPDR Sector Health Care ETF | 30,277 | $4.413M | 0.6% | $145.75 | $125.59 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | Berkshire Hathaway Class B | 10,608 | $4.315M | 0.6% | $406.80 | $297.15 | +36.9% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 18,608 | $3.919M | 0.5% | $210.62 | $112.11 | +86.6% | COM | 037833100 |
| XLI | SPDR Sector Industrials ETF | 31,697 | $3.863M | 0.5% | $121.87 | $88.07 | +38.4% | INDL | 81369Y704 |
| XLC | SPDR Sector Communication Srvc ETF | 39,057 | $3.346M | 0.4% | $85.66 | $55.80 | +53.5% | COMMUNICATION | 81369Y852 |
| VYM | Vanguard High Dividend Yield ETF | 27,001 | $3.202M | 0.4% | $118.59 | $108.15 | +9.7% | HIGH DIV YLD | 921946406 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,386 | $3.059M | 0.4% | $478.98 | $333.75 | +43.6% | UNIT SER 1 | 46090E103 |
| SCHD | Schwab US Dividend Equity ETF | 38,732 | $3.012M | 0.4% | $77.76 * | $25.13 | +3.1% | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft | 6,143 | $2.746M | 0.4% | $446.95 | $155.92 | +183.5% | COM | 594918104 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 30,247 | $2.316M | 0.3% | $76.58 | $67.05 | +14.2% | SBI CONS STPLS | 81369Y308 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,052 | $2.228M | 0.3% | $170.72 | $130.34 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| XLE | SPDR Sector Energy ETF | 24,428 | $2.227M | 0.3% | $91.15 * | $34.37 | +32.6% | ENERGY | 81369Y506 |
| GSY | Invesco Ultra Short Duration ETF | 43,478 | $2.17M | 0.3% | $49.90 | $49.42 | +1.0% | ULTRA SHRT DUR | 46090A887 |
| JKHY | Jack Henry & Assoc | 12,001 | $1.992M | 0.3% | $166.02 | $89.19 | +82.5% | COM | 426281101 |
| AMZN | Amazon.com Inc | 9,789 | $1.892M | 0.2% | $193.25 | $132.24 | +46.1% | COM | 023135106 |
| VNLA | Janus Henderson Short Duration Income ETF | 37,843 | $1.837M | 0.2% | $48.54 | $49.70 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| XLB | SPDR Sector Basic Materials ETF | 20,685 | $1.827M | 0.2% | $88.31 * | $33.49 | +31.9% | SBI MATERIALS | 81369Y100 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 29,854 | $1.738M | 0.2% | $58.23 | $59.15 | -1.6% | INTER TERM TREAS | 92206C706 |
| GOOGL | Alphabet Inc - A | 9,065 | $1.651M | 0.2% | $182.15 | $106.65 | +69.7% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 7,894 | $1.597M | 0.2% | $202.26 * | $88.31 | +121.7% | COM | 46625H100 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,795 | $1.55M | 0.2% | $112.37 | $95.00 | +18.3% | MSCI USA ESG SLC | 464288802 |
| JNJ | Johnson & Johnson | 10,606 | $1.55M | 0.2% | $146.16 * | $113.52 | +23.0% | COM | 478160104 |
| XLU | SPDR Sector Utilities ETF | 21,712 | $1.479M | 0.2% | $68.14 * | $30.72 | +10.9% | SBI INT-UTILS | 81369Y886 |
| V | Visa Inc Class A | 5,381 | $1.412M | 0.2% | $262.47 | $194.74 | +33.3% | COM CL A | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 6,477 | $1.182M | 0.2% | $182.52 | $170.25 | +7.2% | SM CP VAL ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 16,090 | $1.089M | 0.1% | $67.71 | $53.58 | +24.5% | COM | 931142103 |
| XLRE | SPDR Sector Real Estate ETF | 28,131 | $1.08M | 0.1% | $38.41 | $39.27 | -2.2% | RL EST SEL SEC | 81369Y860 |
| PEP | Pepsico Inc | 6,544 | $1.079M | 0.1% | $164.93 * | $108.82 | +43.4% | COM | 713448108 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $991K | 0.1% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 31,445 | $979K | 0.1% | $31.13 | $28.39 | +9.7% | NUVEEN ESG INTL | 67092P805 |
| VBK | Vanguard Small Cap Growth ETF | 3,846 | $962K | 0.1% | $250.12 | $272.24 | -8.1% | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard REIT ETF | 11,090 | $929K | 0.1% | $83.76 | $103.32 | -18.9% | REAL ESTATE ETF | 922908553 |
| ESGE | iShares ESG Aware MSCI EM ETF | 27,666 | $928K | 0.1% | $33.53 | $35.37 | -5.2% | ESG AWR MSCI EM | 46434G863 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 23,376 | $913K | 0.1% | $39.05 | $35.74 | +9.3% | MSCI INTL QUALTY | 46434V456 |
| NVDA | Nvidia Corp | 7,371 | $911K | 0.1% | $123.54 | $91.83 | +34.5% | COM | 67066G104 |
| T | AT&T Inc | 41,516 | $793K | 0.1% | $19.11 * | $14.74 | +20.7% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 1,649 | $770K | 0.1% | $467.10 * | $335.34 | +33.7% | COM | 539830109 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,168 | $761K | 0.1% | $182.55 | $95.69 | +90.8% | DIV APP ETF | 921908844 |
| CSCO | Cisco Systems | 15,943 | $757K | 0.1% | $47.51 * | $43.52 | +4.2% | COM | 17275R102 |
| JEPI | JP Morgan Equity Premium Income ETF | 13,214 | $749K | 0.1% | $56.68 | $57.31 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| MCD | McDonald's Corp | 2,896 | $738K | 0.1% | $254.84 * | $217.09 | +13.4% | COM | 580135101 |
| ORCL | Oracle Systems Corp | 5,221 | $737K | 0.1% | $141.20 | $102.70 | +35.4% | COM | 68389X105 |
| MA | Mastercard Inc Class A | 1,670 | $737K | 0.1% | $441.16 | $352.27 | +24.2% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Class A | 18,328 | $718K | 0.1% | $39.16 * | $36.17 | +2.7% | CL A | 20030N101 |
| VZ | Verizon Communications | 16,393 | $676K | 0.1% | $41.24 * | $34.89 | +7.1% | COM | 92343V104 |
| COST | Costco Wholesale | 775 | $659K | 0.1% | $849.99 | $564.40 | +49.4% | COM | 22160K105 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,008 | $653K | 0.1% | $46.61 | $50.51 | -7.7% | ESG AWR US AGRGT | 46435U549 |
| KO | Coca Cola Company | 9,865 | $628K | 0.1% | $63.65 * | $45.90 | +32.8% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 4,454 | $616K | 0.1% | $138.20 * | $117.82 | +10.8% | COM | 494368103 |
| BMY | Bristol-Myers Squibb | 14,331 | $595K | 0.1% | $41.53 * | $46.06 | -17.3% | COM | 110122108 |
| RTX | Raytheon Technologies | 5,834 | $586K | 0.1% | $100.39 * | $81.13 | +20.2% | COM | 75513E101 |
| IJR | iShares Core S&P Small-Cap ETF | 5,416 | $578K | 0.1% | $106.66 | $72.93 | +46.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc - C | 3,043 | $558K | 0.1% | $183.42 | $109.60 | +66.3% | CAP STK CL C | 02079K107 |
| GD | General Dynamics Corp | 1,914 | $555K | 0.1% | $290.14 * | $202.22 | +39.2% | COM | 369550108 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $553K | 0.1% | $249.62 | $238.51 | +4.7% | LARGE CAP ETF | 922908637 |
| CVS | CVS Corporation | 9,194 | $543K | 0.1% | $59.06 * | $66.22 | -16.4% | COM | 126650100 |
| PSA | Public Storage Inc | 1,833 | $527K | 0.1% | $287.65 * | $246.28 | +10.1% | COM | 74460D109 |
| ABT | Abbott Labs | 5,006 | $520K | 0.1% | $103.91 * | $95.56 | +5.7% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 974 | $496K | 0.1% | $509.26 * | $476.23 | +3.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 Index ETF | 907 | $494K | 0.1% | $544.16 | $335.62 | +62.2% | TR UNIT | 78462F103 |
| LARK | Landmark Bancshares | 25,303 | $486K | 0.1% | $19.20 * | $18.25 | -4.6% | COM | 51504L107 |
| GILD | Gilead Sciences Inc | 7,060 | $484K | 0.1% | $68.61 * | $69.54 | -5.7% | COM | 375558103 |
| FDX | FedEx Corporation | 1,613 | $484K | 0.1% | $299.84 * | $239.95 | +20.9% | COM | 31428X106 |
| SBUX | Starbucks Corporation | 6,200 | $483K | 0.1% | $77.85 * | $83.45 | -10.2% | COM | 855244109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $477K | 0.1% | $81.65 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPG | Simon Property Group | 3,064 | $465K | 0.1% | $151.80 * | $95.55 | +47.6% | COM | 828806109 |
| GIS | General Mills Incorporated | 7,296 | $462K | 0.1% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| EXPE | Expedia Inc | 3,611 | $455K | 0.1% | $125.99 | $115.00 | +8.7% | COM NEW | 30212P303 |
| ALL | Allstate Corp | 2,721 | $434K | 0.1% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| UNP | Union Pacific | 1,866 | $422K | 0.1% | $226.26 * | $121.85 | +79.4% | COM | 907818108 |
| LLY | Eli Lilly & Co | 447 | $405K | 0.1% | $905.38 | $543.66 | +64.8% | COM | 532457108 |
| HDV | iShares Core High Dividend ETF | 3,685 | $401K | 0.1% | $108.70 * | $15.28 | +42.3% | CORE HIGH DV ETF | 46429B663 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,854 | $394K | 0.1% | $81.08 | $76.45 | +6.1% | RUS MID CAP ETF | 464287499 |
| IEFA | iShares Core MSCI EAFE ETF | 5,323 | $387K | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| HWKN | Hawkins Inc | 4,160 | $379K | 0.0% | $91.00 | $27.78 | +227.6% | COM | 420261109 |
| — | Patterson Companies | 15,400 | $371K | 0.0% | $24.12 | $26.14 | — | COM | 703395103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,625 | $365K | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | Exxon Mobil Corp | 3,148 | $362K | 0.0% | $115.12 * | $60.70 | +80.0% | COM | 30231G102 |
| ARKK | Ark Innovation ETF | 7,939 | $349K | 0.0% | $43.95 | $112.02 | -60.8% | INNOVATION ETF | 00214Q104 |
| NULV | Nuveen ESG Large Value ETF | 8,899 | $336K | 0.0% | $37.79 | $37.19 | +1.6% | NUVEEN ESG LRGVL | 67092P300 |
| HD | Home Depot Inc | 976 | $336K | 0.0% | $344.24 * | $174.05 | +90.8% | COM | 437076102 |
| ABBV | AbbVie Inc | 1,917 | $329K | 0.0% | $171.52 * | $57.00 | +185.8% | COM | 00287Y109 |
| EVRG | Evergy Inc Corp | 6,017 | $319K | 0.0% | $52.97 * | $44.91 | +11.0% | COM | 30034W106 |
| NULG | Nuveen ESG Large Growth ETF | 3,861 | $313K | 0.0% | $81.17 | $57.34 | +41.5% | NUVEEN ESG LRGCP | 67092P201 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,464 | $313K | 0.0% | $33.03 | $34.63 | -4.6% | NUVEEN ESG MIDVL | 67092P508 |
| MRK | Merck & Co Inc | 2,318 | $287K | 0.0% | $123.80 * | $67.49 | +74.2% | COM | 58933Y105 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,744 | $287K | 0.0% | $104.53 | $103.75 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | Blackrock Inc | 358 | $282K | 0.0% | $787.32 | $565.60 | — | COM | 09247X101 |
| IWD | iShares Russell 1000 Value ETF | 1,582 | $276K | 0.0% | $174.47 | $154.16 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| ISRG | Intuitive Surgical Inc | 612 | $272K | 0.0% | $444.85 | $313.23 | +42.0% | COM NEW | 46120E602 |
| NHI | National Health Investors REIT | 3,969 | $269K | 0.0% | $67.73 | $52.42 | — | COM | 63633D104 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $258K | 0.0% | $364.27 * | $34.05 | +167.6% | RUS 1000 GRW ETF | 464287614 |
| SCI | Service Corp International | 3,566 | $254K | 0.0% | $71.13 | $38.44 | +85.1% | COM | 817565104 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,006 | $251K | 0.0% | $41.81 | $42.09 | -0.7% | NUVEEN ESG MIDCP | 67092P409 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,303 | $243K | 0.0% | $38.50 | $37.32 | +3.2% | ESG AWARE MSCI | 46435U663 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,155 | $242K | 0.0% | $39.34 | $38.97 | +1.0% | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $234K | 0.0% | $53.53 | $56.35 | -5.0% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $220K | 0.0% | $535.08 | $272.31 | +96.5% | UTSER1 S&PDCRP | 78467Y107 |
| HON | Honeywell International | 1,008 | $215K | 0.0% | $213.54 * | $117.90 | +65.3% | COM | 438516106 |
| VO | Vanguard Mid-Cap ETF | 846 | $205K | 0.0% | $242.10 * | $45.53 | +32.9% | MID CAP ETF | 922908629 |
| CB | Chubb Limited | 788 | $201K | 0.0% | $255.08 | $176.13 | +43.0% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 737 | $191K | 0.0% | $259.31 | $142.68 | +79.4% | COM | 363576109 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,736 | $180K | 0.0% | $65.65 | $62.29 | +5.4% | CORE MSCI INTL | 46435G326 |
| PSX | Phillips 66 | 1,208 | $171K | 0.0% | $141.17 * | $86.03 | +55.5% | COM | 718546104 |
| UPS | United Parcel Service | 1,199 | $164K | 0.0% | $136.85 * | $80.46 | +55.2% | CL B | 911312106 |
| PRU | Prudential Financial | 1,400 | $164K | 0.0% | $117.19 * | $51.06 | +113.5% | COM | 744320102 |
| VOO | Vanguard S&P 500 ETF | 320 | $160K | 0.0% | $500.13 | $412.96 | +21.1% | S&P 500 ETF SHS | 922908363 |
| NEE | Nextera Energy Inc | 2,260 | $160K | 0.0% | $70.81 * | $65.96 | +2.7% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 2,882 | $154K | 0.0% | $53.41 * | $58.99 | -13.8% | COM | 98389B100 |
| GS | Goldman Sachs Grp Inc | 322 | $146K | 0.0% | $452.32 * | $168.73 | +159.9% | COM | 38141G104 |
| META | Meta Platforms Inc | 284 | $143K | 0.0% | $504.22 | $250.55 | +100.3% | CL A | 30303M102 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $132K | 0.0% | $391.13 | $325.39 | +20.2% | UT SER 1 | 78467X109 |
| CVX | Chevron Corp | 842 | $132K | 0.0% | $156.42 * | $114.38 | +27.9% | COM | 166764100 |
| CAT | Caterpillar Inc | 391 | $130K | 0.0% | $333.10 * | $74.87 | +334.9% | COM | 149123101 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,200 | $129K | 0.0% | $58.52 | $51.68 | +13.2% | CORE S&P MCP ETF | 464287507 |
| TD | Toronto Dominion Bank | 2,270 | $125K | 0.0% | $54.96 | $51.30 | +7.1% | COM NEW | 891160509 |
| WFC | Wells Fargo & Co | 2,087 | $124K | 0.0% | $59.39 * | $43.73 | +31.1% | COM | 949746101 |
| INTC | Intel Corp | 3,991 | $124K | 0.0% | $30.97 | $46.00 | -33.1% | COM | 458140100 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $112K | 0.0% | $110.35 | $71.75 | +53.8% | RUS MD CP GR ETF | 464287481 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $111K | 0.0% | $48.75 | $39.21 | +24.3% | S&P MDCP400 PR | 46137V217 |
| IWM | iShares Russell 2000 Index ETF | 528 | $107K | 0.0% | $202.89 | $202.73 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| OGE | OGE Energy Corp | 3,000 | $107K | 0.0% | $35.70 | $31.57 | +13.1% | COM | 670837103 |
| PG | Procter & Gamble Co | 649 | $107K | 0.0% | $164.92 * | $106.05 | +49.7% | COM | 742718109 |
| PFE | Pfizer | 3,787 | $106K | 0.0% | $27.98 * | $35.36 | -28.4% | COM | 717081103 |
| C | Citigroup Inc | 1,637 | $104K | 0.0% | $63.46 * | $46.96 | +29.1% | COM NEW | 172967424 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $102K | 0.0% | $61.64 | $62.93 | -2.0% | EAFE SML CP ETF | 464288273 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $96,272 | 0.0% | $84.08 * | $99.55 | -18.6% | COM | 513272104 |
| GE | GE Aerospace | 603 | $95,859 | 0.0% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| ADP | Automatic Data Processing | 399 | $95,237 | 0.0% | $238.69 * | $151.89 | +52.2% | COM | 053015103 |
| CAG | Conagra | 3,270 | $92,933 | 0.0% | $28.42 * | $30.99 | -16.2% | COM | 205887102 |
| DE | Deere & Co | 240 | $89,671 | 0.0% | $373.63 * | $88.97 | +311.3% | COM | 244199105 |
| MMM | 3M Company | 863 | $88,190 | 0.0% | $102.19 * | $111.08 | -10.7% | COM | 88579Y101 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $86,571 | 0.0% | $120.74 | $82.41 | +46.5% | RUS MDCP VAL ETF | 464287473 |
| AMT | American Tower REIT | 444 | $86,305 | 0.0% | $194.38 * | $132.13 | +39.9% | COM | 03027X100 |
| — | Kellanova | 1,474 | $85,020 | 0.0% | $57.68 * | $48.35 | +14.4% | COM | 487836108 |
| BAC | Bank Of America | 2,135 | $84,909 | 0.0% | $39.77 * | $18.37 | +109.0% | COM | 060505104 |
| SO | Southern Company Inc | 1,093 | $84,784 | 0.0% | $77.57 * | $30.72 | +140.3% | COM | 842587107 |
| CBSH | Commerce Bancshares Inc | 1,515 | $84,507 | 0.0% | $55.78 * | $46.16 | +6.8% | COM | 200525103 |
| OKE | Oneok Inc New | 1,024 | $83,507 | 0.0% | $81.55 * | $35.35 | +114.3% | COM | 682680103 |
| — | iShares iBonds 12-2025 ETF | 3,031 | $75,349 | 0.0% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 956 | $75,331 | 0.0% | $78.80 | $73.62 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 779 | $75,238 | 0.0% | $96.58 | $78.77 | +22.7% | ESG US STK ETF | 921910733 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $75,048 | 0.0% | $93.81 | $65.45 | +43.3% | VNG RUS1000GRW | 92206C680 |
| IBDR | iShares iBonds 12-2026 ETF | 3,144 | $74,890 | 0.0% | $23.82 | $23.84 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| COP | Conocophillips | 652 | $74,576 | 0.0% | $114.38 * | $96.62 | +12.8% | COM | 20825C104 |
| IBM | IBM Corporation | 431 | $74,541 | 0.0% | $172.95 * | $107.26 | +54.6% | COM | 459200101 |
| MDT | Medtronic PLC | 907 | $71,390 | 0.0% | $78.71 * | $73.48 | +2.9% | SHS | G5960L103 |
| ADM | Archer-Daniels-Midland | 1,159 | $70,062 | 0.0% | $60.45 * | $33.97 | +68.2% | COM | 039483102 |
| TGT | Target Corporation | 465 | $68,839 | 0.0% | $148.04 * | $102.82 | +35.8% | COM | 87612E106 |
| — | Discover Financial Services | 509 | $66,582 | 0.0% | $130.81 | $93.52 | — | COM | 254709108 |
| BGRN | iShares Global Green Bond ETF | 1,421 | $66,151 | 0.0% | $46.55 | $47.39 | -1.8% | USD GRN BOND ETF | 46435U440 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,357 | $65,844 | 0.0% | $48.52 | $50.04 | -3.0% | STRM INFPROIDX | 922020805 |
| JOE | St Joe Co | 1,200 | $65,640 | 0.0% | $54.70 | $31.84 | +71.8% | COM | 790148100 |
| O | Realty Income Corp | 1,197 | $63,226 | 0.0% | $52.82 * | $55.06 | -12.2% | COM | 756109104 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $62,864 | 0.0% | $26.27 | $25.68 | +2.3% | MOTLEY FOOL MID | 74933W627 |
| ITW | Illinois Tool Works Inc | 261 | $61,847 | 0.0% | $236.96 * | $85.78 | +166.4% | COM | 452308109 |
| VB | Vanguard Small-Cap ETF | 275 | $59,961 | 0.0% | $218.04 | $197.14 | +10.6% | SMALL CP ETF | 922908751 |
| ADBE | Adobe Systems Inc | 99 | $54,998 | 0.0% | $555.54 | $481.34 | +15.4% | COM | 00724F101 |
| TSLA | Tesla Motors Inc | 275 | $54,417 | 0.0% | $197.88 | $187.71 | +5.4% | COM | 88160R101 |
| MPLX | MPLX LP | 1,235 | $52,599 | 0.0% | $42.59 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| IBDS | iShares iBonds 12-2027 ETF | 2,096 | $49,738 | 0.0% | $23.73 | $23.81 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | iShares iBonds 12-2028 ETF | 2,002 | $49,590 | 0.0% | $24.77 | $24.89 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| IBDV | iShares iBonds 12-2030 ETF | 2,326 | $49,453 | 0.0% | $21.26 | $21.38 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | iShares iBonds 12-2029 ETF | 2,181 | $49,444 | 0.0% | $22.67 | $22.82 | -0.6% | IBONDS DEC 29 | 46436E205 |
| IBDW | iShares iBonds 12-2031 ETF | 2,433 | $49,355 | 0.0% | $20.29 | $20.44 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $48,595 | 0.0% | $19.73 * | $10.70 | +47.6% | COM | 302635206 |
| HPQ | Hp Inc Common | 1,379 | $48,293 | 0.0% | $35.02 * | $12.51 | +163.7% | COM | 40434L105 |
| TFC | Truist Financial Corp | 1,233 | $47,902 | 0.0% | $38.85 * | $30.45 | +18.7% | COM | 89832Q109 |
| RJF | Raymond James Financial Inc | 379 | $46,848 | 0.0% | $123.61 * | $49.15 | +145.6% | COM | 754730109 |
| ETR | Entergy Corp New | 435 | $46,545 | 0.0% | $107.00 * | $47.29 | +8.1% | COM | 29364G103 |
| PNW | Pinnacle West Capital Cp | 597 | $45,599 | 0.0% | $76.38 * | $65.34 | +10.0% | COM | 723484101 |
| FDS | FactSet Research Systems Inc | 108 | $44,093 | 0.0% | $408.27 | $456.95 | -12.1% | COM | 303075105 |
| CPB | Campbell Soup Company | 922 | $41,665 | 0.0% | $45.19 * | $38.09 | +11.8% | COM | 134429109 |
| CLX | Clorox Company | 300 | $40,941 | 0.0% | $136.47 * | $88.13 | +46.8% | COM | 189054109 |
| FIS | Fidelity National Information Services Inc | 537 | $40,468 | 0.0% | $75.36 * | $60.19 | +21.4% | COM | 31620M106 |
| WMB | Williams Companies | 952 | $40,460 | 0.0% | $42.50 * | $17.08 | +136.0% | COM | 969457100 |
| DOV | Dover Corp | 210 | $37,895 | 0.0% | $180.45 | $73.40 | +141.8% | COM | 260003108 |
| BIIB | Biogen Idec Inc | 163 | $37,787 | 0.0% | $231.82 | $264.71 | -12.4% | COM | 09062X103 |
| GLW | Corning Inc | 966 | $37,529 | 0.0% | $38.85 * | $21.54 | +74.7% | COM | 219350105 |
| CTAS | Cintas Corp Common | 53 | $37,114 | 0.0% | $700.26 * | $27.09 | +538.4% | COM | 172908105 |
| CBZ | CBIZ Inc | 500 | $37,050 | 0.0% | $74.10 | $69.53 | +6.6% | COM | 124805102 |
| GBTC | Grayscale Bitcoin UIT | 689 | $36,682 | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| SCHG | Schwab US Large-Cap Growth ETF | 356 | $35,899 | 0.0% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| AFL | Aflac Inc | 400 | $35,724 | 0.0% | $89.31 * | $70.52 | +22.8% | COM | 001055102 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $34,538 | 0.0% | $21.80 | $21.13 | +3.2% | VEST BUFFERED | 33740U760 |
| WRB | WR Berkley Corp | 438 | $34,418 | 0.0% | $78.58 * | $23.85 | +110.7% | COM | 084423102 |
| ET | Energy Transfer LP | 2,000 | $32,440 | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| — | FS Global Credit Opportunities Fund | 5,073 | $32,315 | 0.0% | $6.37 | $4.44 | — | COMMON STOCK | 30290Y101 |
| VEEV | Veeva Systems Inc | 175 | $32,027 | 0.0% | $183.01 | $215.79 | -15.2% | CL A COM | 922475108 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $31,241 | 0.0% | $262.53 | $194.83 | +34.7% | RUS 2000 GRW ETF | 464287648 |
| — | Total SA ADR | 442 | $29,473 | 0.0% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| HOG | Harley Davidson Inc | 878 | $29,448 | 0.0% | $33.54 | $34.79 | -3.6% | COM | 412822108 |
| TRV | Travelers Co Inc | 144 | $29,281 | 0.0% | $203.34 * | $98.44 | +101.5% | COM | 89417E109 |
| CGGR | Capital Group Growth ETF | 885 | $29,108 | 0.0% | $32.89 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| DOW | Dow Inc | 546 | $28,965 | 0.0% | $53.05 * | $44.43 | +7.9% | COM | 260557103 |
| OLN | Olin Corp | 602 | $28,384 | 0.0% | $47.15 * | $17.44 | +158.4% | COM PAR $1 | 680665205 |
| TMO | Thermo Fisher Corp | 50 | $27,650 | 0.0% | $553.00 | $212.08 | +159.5% | COM | 883556102 |
| COR | Cencora Inc | 122 | $27,487 | 0.0% | $225.30 | $112.16 | +98.5% | COM | 03073E105 |
| CGDV | Capital Group Dividend Value ETF | 824 | $27,192 | 0.0% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| CGUS | Capital Group Core Equity ETF | 840 | $27,090 | 0.0% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| PM | Philip Morris Intl Inc | 264 | $26,751 | 0.0% | $101.33 * | $84.48 | +13.3% | COM | 718172109 |
| DVY | iShares Select Dividend ETF | 220 | $26,616 | 0.0% | $120.98 | $119.85 | +0.9% | SELECT DIVID ETF | 464287168 |
| WEC | Wec Energy Group Inc Common | 338 | $26,519 | 0.0% | $78.46 * | $76.12 | -2.1% | COM | 92939U106 |
| BX | Blackstone Group Inc Cl A | 210 | $25,998 | 0.0% | $123.80 * | $42.09 | +182.2% | COM | 09260D107 |
| GEV | GE Vernova LLC | 150 | $25,727 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TTEK | Tetra Tech INC | 125 | $25,560 | 0.0% | $204.48 * | $32.50 | +25.8% | COM | 88162G103 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $25,113 | 0.0% | $80.49 * | $22.56 | +44.8% | COM | 26614N102 |
| SHEL | Shell PLC ADR | 344 | $24,830 | 0.0% | $72.18 | $60.01 | +20.3% | SPON ADS | 780259305 |
| APD | Air Products & Chemicals Inc | 96 | $24,773 | 0.0% | $258.05 * | $238.10 | +3.6% | COM | 009158106 |
| LHX | L3Harris Technologies Inc | 109 | $24,479 | 0.0% | $224.58 * | $182.00 | +19.9% | COM | 502431109 |
| ZTS | Zoetis Inc | 140 | $24,270 | 0.0% | $173.36 | $168.11 | +1.3% | CL A | 98978V103 |
| — | iShares iBonds 12-2024 ETF | 949 | $23,848 | 0.0% | $25.13 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CINF | Cincinnati Financial | 200 | $23,620 | 0.0% | $118.10 * | $96.11 | +18.7% | COM | 172062101 |
| GSK | GSL PLC II | 612 | $23,562 | 0.0% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $23,548 | 0.0% | $44.43 | $42.54 | +4.4% | S&P500 HDL VOL | 46138E362 |
| ESGU | iShares ESG Aware MSCI USA ETF | 195 | $23,220 | 0.0% | $119.08 | $109.56 | +8.9% | ESG AWR MSCI USA | 46435G425 |
| CTVA | Corteva INC CORP COMMON | 427 | $23,032 | 0.0% | $53.94 | $37.64 | +41.0% | COM | 22052L104 |
| OEF | iShares S&P 100 Index ETF | 87 | $22,994 | 0.0% | $264.30 | $211.96 | +24.7% | S&P 100 ETF | 464287101 |
| — | Unilever PLC ADR | 400 | $21,996 | 0.0% | $54.99 | $60.00 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG-ADR | 200 | $21,292 | 0.0% | $106.46 | $85.86 | +24.0% | SPONSORED ADR | 66987V109 |
| EMN | Eastman Chemical Co | 217 | $21,259 | 0.0% | $97.97 * | $72.70 | +26.7% | COM | 277432100 |
| VRTX | Vertex Pharmaceuticals Inc | 45 | $21,092 | 0.0% | $468.71 | $269.21 | +74.1% | COM | 92532F100 |
| ADI | Analog Devices Inc | 92 | $21,000 | 0.0% | $228.26 * | $176.90 | +25.9% | COM | 032654105 |
| HAL | Halliburton Company | 615 | $20,775 | 0.0% | $33.78 * | $19.11 | +69.8% | COM | 406216101 |
| BK | Bank of New York Mellon | 341 | $20,422 | 0.0% | $59.89 * | $41.47 | +39.4% | COM | 064058100 |
| CL | Colgate-Palmolive | 207 | $20,087 | 0.0% | $97.04 * | $68.41 | +37.1% | COM | 194162103 |
| CSX | CSX Corp | 588 | $19,669 | 0.0% | $33.45 * | $23.94 | +36.6% | COM | 126408103 |
| VOD | Vodafone Group Plc ADR | 2,195 | $19,470 | 0.0% | $8.87 | $17.89 | -50.4% | SPONSORED ADR | 92857W308 |
| OXY | Occidental Petroleum | 308 | $19,413 | 0.0% | $63.03 * | $51.89 | +17.8% | COM | 674599105 |
| F | Ford Motor Company New | 1,515 | $18,998 | 0.0% | $12.54 * | $7.37 | +53.8% | COM | 345370860 |
| IP | International Paper Co | 440 | $18,986 | 0.0% | $43.15 * | $36.71 | +10.9% | COM | 460146103 |
| AEP | American Electrical Power Inc | 200 | $17,548 | 0.0% | $87.74 * | $66.74 | +24.7% | COM | 025537101 |
| WM | Waste Management Inc | 81 | $17,281 | 0.0% | $213.35 * | $73.45 | +184.2% | COM | 94106L109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $16,857 | 0.0% | $93.65 | $106.60 | -12.2% | 7-10 YR TRSY BD | 464287440 |
| KBE | SPDR S&P Bank ETF | 356 | $16,515 | 0.0% | $46.39 | $44.87 | +3.4% | S&P BK ETF | 78464A797 |
| EMR | Emerson Electric | 148 | $16,304 | 0.0% | $110.16 * | $81.89 | +31.1% | COM | 291011104 |
| AVGO | Broadcom Inc Corp | 10 | $16,055 | 0.0% | $1605.50 * | $137.66 | +14.9% | COM | 11135F101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $15,806 | 0.0% | $195.14 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| AGCO | AGCO Corp | 161 | $15,759 | 0.0% | $97.88 | $111.72 | -14.1% | COM | 001084102 |
| SLB | Schlumberger Ltd | 333 | $15,711 | 0.0% | $47.18 * | $35.95 | +25.6% | COM STK | 806857108 |
| CRM | Salesforce.com Inc | 60 | $15,426 | 0.0% | $257.10 | $126.90 | +100.4% | COM | 79466L302 |
| ASML | ASML Hldg NVNY | 15 | $15,341 | 0.0% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| BBY | Best Buy Co Inc | 180 | $15,172 | 0.0% | $84.29 * | $56.14 | +39.6% | COM | 086516101 |
| MU | Micron Technology Inc | 115 | $15,126 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| LOW | Lowes Companies Inc | 65 | $14,330 | 0.0% | $220.46 * | $179.65 | +19.2% | COM | 548661107 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $14,314 | 0.0% | $37.47 | $35.62 | +5.2% | US EQTY PWR BUF | 45782C656 |
| BHP | BHP Billiton Limited ADR | 249 | $14,215 | 0.0% | $57.09 | $41.90 | +36.2% | SPONSORED ADS | 088606108 |
| IYG | iShares Financial Services ETF | 207 | $13,498 | 0.0% | $65.21 | $55.15 | +18.2% | U.S. FIN SVC ETF | 464287770 |
| PAA | Plains All American Pipeline LP | 750 | $13,395 | 0.0% | $17.86 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| WWD | Woodward Inc | 75 | $13,079 | 0.0% | $174.39 | $99.77 | +73.2% | COM | 980745103 |
| DKS | Dick's Sporting Goods Inc | 60 | $12,891 | 0.0% | $214.85 * | $31.84 | +552.6% | COM | 253393102 |
| HRL | Hormel Foods Corp | 413 | $12,592 | 0.0% | $30.49 * | $41.90 | -31.4% | COM | 440452100 |
| OGS | One Gas Inc. | 196 | $12,515 | 0.0% | $63.85 | $82.46 | -22.6% | COM | 68235P108 |
| USB | US Bancorp New | 315 | $12,506 | 0.0% | $39.70 * | $29.81 | +24.8% | COM NEW | 902973304 |
| NKE | Nike Inc Cl B | 165 | $12,436 | 0.0% | $75.37 * | $53.03 | +37.6% | CL B | 654106103 |
| MIDD | Middleby Corp | 90 | $11,035 | 0.0% | $122.61 | $147.31 | -16.8% | COM | 596278101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $10,974 | 0.0% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| AMGN | Amgen Inc | 35 | $10,936 | 0.0% | $312.46 * | $148.90 | +100.2% | COM | 031162100 |
| DRLL | Strive US Energy ETF | 355 | $10,629 | 0.0% | $29.94 | $28.09 | +6.6% | STRIVE US ENERGY | 02072L722 |
| SHAK | Shake Shack INC | 100 | $9,000 | 0.0% | $90.00 | $50.57 | +78.0% | CL A | 819047101 |
| LUV | Southwest Airlines | 300 | $8,583 | 0.0% | $28.61 * | $42.84 | -35.4% | COM | 844741108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $8,459 | 0.0% | $88.11 | $60.45 | +45.8% | S&P MC 400GR ETF | 464287606 |
| ALEX | Alexander & Baldwin Inc | 458 | $7,768 | 0.0% | $16.96 | $18.46 | — | COM | 014491104 |
| CCL | Carnival Corp New F | 400 | $7,488 | 0.0% | $18.72 | $36.11 | -48.2% | UNIT 99/99/9999 | 143658300 |
| D | Dominion Resources Inc | 150 | $7,350 | 0.0% | $49.00 * | $46.42 | -1.6% | COM | 25746U109 |
| ENB | Enbridge Inc | 197 | $7,011 | 0.0% | $35.59 * | $25.21 | +29.0% | COM | 29250N105 |
| IBB | iShares Biotechnology ETF | 50 | $6,863 | 0.0% | $137.26 | $130.90 | +4.9% | ISHARES BIOTECH | 464287556 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 154 | $6,339 | 0.0% | $41.16 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 117 | $6,226 | 0.0% | $53.21 | $47.35 | +12.2% | MSCI ACWI EX US | 464288240 |
| IWV | iShares Russell 3000 ETF | 19 | $5,908 | 0.0% | $310.95 | $268.68 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| CMI | Cummins Inc | 21 | $5,816 | 0.0% | $276.95 * | $199.49 | +34.6% | COM | 231021106 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $5,808 | 0.0% | $45.02 | $29.99 | +50.1% | ROBO GLB ARTIF | 301505731 |
| SOLV | Solventum Corporation | 104 | $5,500 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DIS | Walt Disney Company | 55 | $5,461 | 0.0% | $99.29 | $106.19 | -8.4% | COM | 254687106 |
| BIRK | Birkenstock Holding PLC | 100 | $5,441 | 0.0% | $54.41 | $49.56 | +9.8% | COM SHS | M2029K104 |
| NSC | Norfolk Southern Corp | 25 | $5,367 | 0.0% | $214.68 * | $195.93 | +6.1% | COM | 655844108 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $5,191 | 0.0% | $56.42 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5,189 | 0.0% | $8.21 | $8.15 | — | COM | 723762100 |
| KLG | WK Kellogg Co | 314 | $5,168 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 226 | $4,980 | 0.0% | $22.04 | $22.22 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| BDX | Becton Dickinson & Co | 20 | $4,674 | 0.0% | $233.70 * | $187.15 | +21.2% | COM | 075887109 |
| ROBO | ROBO Global ETF | 80 | $4,381 | 0.0% | $54.76 | $49.96 | +10.3% | ROBO GLB ETF | 301505707 |
| GEHC | GE Healthcare Technologies Inc | 49 | $3,818 | 0.0% | $77.92 | $77.47 | +0.3% | COMMON STOCK | 36266G107 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $3,695 | 0.0% | $14.49 | $14.44 | — | SH BEN INT | 67062F100 |
| WBD | Warner Bros Discovery Inc | 495 | $3,683 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,563 | 0.0% | $89.08 | $56.67 | +56.6% | ORD SHS | H01301128 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,436 | 0.0% | $27.27 | $30.96 | -12.1% | ROBO GBL HLTCR | 301505723 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,287 | 0.0% | $32.87 | $50.00 | — | COM CL A | 848574109 |
| — | Blackrock Muni Yield Quality CEF | 250 | $3,070 | 0.0% | $12.28 | $12.25 | — | COM | 09254F100 |
| TSN | Tyson Foods Cl A | 46 | $2,628 | 0.0% | $57.13 * | $61.16 | -11.2% | CL A | 902494103 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,397 | 0.0% | $59.92 | $80.28 | -25.3% | COM CL A | 77543R102 |
| BCC | Boise Cascade | 20 | $2,384 | 0.0% | $119.20 * | $51.46 | +120.3% | COM | 09739D100 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,322 | 0.0% | $28.67 | $26.88 | +6.7% | NUVEEN ESG EMRGN | 67092P888 |
| COIN | Coinbase Global INC | 10 | $2,222 | 0.0% | $222.20 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| EMB | iShares JPMorgan USD EM Bond ETF | 25 | $2,207 | 0.0% | $88.28 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| POST | Post Holdings Inc | 19 | $1,979 | 0.0% | $104.16 | $86.51 | +20.4% | COM | 737446104 |
| PYPL | PayPal Holdings Inc | 32 | $1,857 | 0.0% | $58.03 | $59.68 | -3.0% | COM | 70450Y103 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $1,730 | 0.0% | $1.73 | $2.33 | -25.8% | COM NEW | 654484609 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1,674 | 0.0% | $18.81 | $22.04 | -14.7% | SPONSORED ADR | 980228308 |
| PKG | Packaging Corp Of America | 9 | $1,643 | 0.0% | $182.56 * | $126.64 | +39.0% | COM | 695156109 |
| JPST | JPMorgan Ultra-Short Income ETF | 25 | $1,277 | 0.0% | $51.08 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,123 | 0.0% | $19.36 | $25.13 | -23.0% | COM | 707569109 |
| RIVN | Rivian Automotive INC | 65 | $872 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| EA | Electronic Arts Inc | 5 | $697 | 0.0% | $139.40 | $135.69 | +1.9% | COM | 285512109 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 6 | $660 | 0.0% | $110.00 | $100.54 | +8.2% | SPDR MSCI USA GE | 78468R747 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6 | $639 | 0.0% | $106.50 * | $98.82 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| WAB | Westinghouse Air Brake Technologies Corp | 4 | $632 | 0.0% | $158.00 | $99.18 | +58.2% | COM | 929740108 |
| VOTE | TCW Transform 500 ETF | 7 | $470 | 0.0% | $67.14 * | $58.25 | +9.1% | TRANSFRM 500 ETF | 29287L106 |
| TROW | T.Rowe Price Group | 4 | $461 | 0.0% | $115.25 * | $115.82 | -7.5% | COM | 74144T108 |
| RIOT | Riot Platforms INC | 50 | $457 | 0.0% | $9.14 | $13.77 | -33.6% | COM | 767292105 |
| VTRS | Viatris Inc Corp | 37 | $393 | 0.0% | $10.62 * | $8.79 | +12.9% | COM | 92556V106 |
| CGC | Canopy Growth Corp - NEW | 10 | $65 | 0.0% | $6.50 | $8.60 | -25.0% | COM NEW | 138035704 |
| EMBC | Embecta Corp | 4 | $50 | 0.0% | $12.50 * | $26.16 | -55.3% | COMMON STOCK | 29082K105 |
| KMI | Kinder Morgan Inc | 1 | $20 | 0.0% | $20.00 * | $14.96 | +24.0% | COM | 49456B101 |