Location: Springfield, MO
CIK: 0001908186 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 51,356 | $36.27M | 21.0% | $43.28 | 0.0% | COM | 67103H107 |
| SMBC | Southern MO Bancorp Inc. | 215,733 | $11.26M | 6.5% | $48.23 | 0.0% | COM | 843380106 |
| SCHA | Schwab US Small Cap ETF | 46,373 | $4.749M | 2.7% | $102.41 | — | US SML CAP ETF | 808524607 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 64,286 | $4.343M | 2.5% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| AAPL | Apple Inc | 24,181 | $4.294M | 2.5% | $154.71 | 0.0% | COM | 037833100 |
| SCHX | Schwab US Large Cap ETF | 36,603 | $4.166M | 2.4% | $113.82 | — | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft Corp | 11,860 | $3.989M | 2.3% | $313.41 | 0.0% | COM | 594918104 |
| USB | US Bancorp | 64,719 | $3.635M | 2.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58,040 | $3.474M | 2.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | Schwab Strategic Tr US Mid-cap ETF | 39,467 | $3.174M | 1.8% | $80.42 | — | US MID-CAP ETF | 808524508 |
| VO | Vanguard Mid Cap ETF | 11,056 | $2.817M | 1.6% | $254.79 | — | MID CAP ETF | 922908629 |
| AMZN | Amazon.com Inc | 744 | $2.481M | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| SJNK | SPDR Bloomberg ShortTerm High Yield Bond ETF | 90,711 | $2.463M | 1.4% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| CVS | CVS Health Corp | 19,847 | $2.047M | 1.2% | $80.49 | 0.0% | COM | 126650100 |
| JPM | JP Morgan Chase & Co | 12,691 | $2.01M | 1.2% | $147.83 | 0.0% | COM | 46625H100 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 26,925 | $1.996M | 1.2% | $74.13 | — | GLB QLT R/E IDX | 33939L787 |
| IJH | iShares S & P Mid Cap 400 Index ETF | 6,827 | $1.933M | 1.1% | $283.14 | — | CORE S&P MCP ETF | 464287507 |
| CRM | Salesforce.com | 6,942 | $1.764M | 1.0% | $277.61 | 0.0% | COM | 79466L302 |
| MA | Mastercard Inc Class A | 4,666 | $1.677M | 1.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 20,740 | $1.676M | 1.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| ABT | Abbott Laboratories | 11,813 | $1.663M | 1.0% | $118.69 | 0.0% | COM | 002824100 |
| HON | Honeywell Intl Inc | 7,579 | $1.58M | 0.9% | $185.07 | 0.0% | COM | 438516106 |
| SCHB | Schwab US Broad Mkt ETF | 13,506 | $1.526M | 0.9% | $112.99 | — | US BRD MKT ETF | 808524102 |
| AMT | American Tower Corp Reit | 5,205 | $1.522M | 0.9% | $239.48 | 0.0% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 13,004 | $1.489M | 0.9% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 2,628 | $1.463M | 0.8% | $86.50 | 0.0% | COM | 697435105 |
| GOOGL | Alphabet Inc Cl A | 496 | $1.437M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources Index ETF | 32,709 | $1.292M | 0.7% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| SCHG | Schwab US Large Cap Growth ETF | 7,883 | $1.291M | 0.7% | $163.77 | — | US LCAP GR ETF | 808524300 |
| CVX | Chevron Corporation | 10,486 | $1.231M | 0.7% | $96.10 | 0.0% | COM | 166764100 |
| NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 21,106 | $1.21M | 0.7% | $57.33 | — | STOXX GLOBR INF | 33939L795 |
| TJX | TJX Companies Inc | 15,830 | $1.202M | 0.7% | $65.27 | 0.0% | COM | 872540109 |
| BA | Boeing Co | 5,844 | $1.177M | 0.7% | $211.28 | 0.0% | COM | 097023105 |
| DD | Dupont De Nemours Inc | 14,371 | $1.161M | 0.7% | $29.21 | 0.0% | COM | 26614N102 |
| SFNC | Simmons First Natl Corp Class A | 38,640 | $1.143M | 0.7% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 22,311 | $1.139M | 0.7% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| ARKK | Ark Innovation ETF | 11,700 | $1.107M | 0.6% | $94.62 | — | INNOVATION ETF | 00214Q104 |
| ICE | Intercontinental Exchange Inc | 8,045 | $1.1M | 0.6% | $125.37 | 0.0% | COM | 45866F104 |
| IWM | iShares Russell 2000 Index ETF | 4,802 | $1.068M | 0.6% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 20,419 | $1.01M | 0.6% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc | 2,402 | $997K | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| DIS | Walt Disney Co | 6,300 | $976K | 0.6% | $157.79 | 0.0% | COM | 254687106 |
| NEE | Nextera Energy Inc | 10,158 | $948K | 0.5% | $77.35 | 0.0% | COM | 65339F101 |
| EL | Estee Lauder Companies Inc Cl A | 2,545 | $942K | 0.5% | $317.73 | 0.0% | CL A | 518439104 |
| SPY | Spdr S & P 500 ETF | 1,984 | $942K | 0.5% | $474.80 | — | TR UNIT | 78462F103 |
| META | Meta Platforms Inc | 2,769 | $931K | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 11,718 | $922K | 0.5% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| QCOM | Qualcomm Inc | 4,944 | $904K | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| UNH | Unitedhealth Group Inc | 1,759 | $883K | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| WMT | Wal-Mart Inc | 5,993 | $867K | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| LOW | Lowes Cos Inc | 3,325 | $859K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| — | Viacomcbs Inc Class B | 26,220 | $791K | 0.5% | $30.17 | — | CL B | 92556H206 |
| PEP | Pepsico Inc | 4,483 | $779K | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,409 | $757K | 0.4% | $171.69 | — | DIV APP ETF | 921908844 |
| V | Visa Inc | 3,364 | $729K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IWS | iShares Russell Midcap Value ETF | 5,915 | $724K | 0.4% | $122.40 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | Zimmer Biomet Holdings | 5,661 | $719K | 0.4% | $126.23 | 0.0% | COM | 98956P102 |
| MRSH | Marsh & McLennan Companies | 4,075 | $708K | 0.4% | $156.21 | 0.0% | COM | 571748102 |
| FDX | Fedex Corp | 2,675 | $692K | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| ORCL | Oracle Corp | 7,490 | $653K | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,457 | $636K | 0.4% | $436.51 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | Intuitive Surgical Inc Common New | 1,755 | $631K | 0.4% | $344.06 | 0.0% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corp | 1,097 | $623K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| ABBV | Abbvie Inc | 4,586 | $621K | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| NKE | Nike Inc | 3,625 | $604K | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| PFE | Pfizer Inc | 9,483 | $560K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| VB | Vanguard Small-Cap Index ETF | 2,347 | $530K | 0.3% | $225.82 | — | SMALL CP ETF | 922908751 |
| MDY | Spdr Mid Cap ETF | 1,008 | $522K | 0.3% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | Alphabet Inc Cl C | 178 | $515K | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| KO | Coca Cola | 8,638 | $511K | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| BIIB | Biogen Inc | 2,115 | $507K | 0.3% | $257.12 | 0.0% | COM | 09062X103 |
| EMR | Emerson Electric Co | 5,403 | $502K | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| INTC | Intel Corp | 9,746 | $502K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| MRK | Merck & Co | 6,465 | $495K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| TGT | Target Corp | 2,110 | $488K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | 4,027 | $478K | 0.3% | $118.70 | — | SPONSORED ADS | 01609W102 |
| CAT | Caterpillar Inc | 2,309 | $477K | 0.3% | $186.69 | 0.0% | COM | 149123101 |
| SDY | Spdr Ser Tr S&p Divid ETF | 3,565 | $460K | 0.3% | $129.03 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | Berkshire Hathaway Cl B | 1,471 | $440K | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VOX | Vanguard Communication Services ETF | 3,195 | $433K | 0.3% | $135.52 | — | COMM SRVC ETF | 92204A884 |
| JNJ | Johnson & Johnson | 2,430 | $416K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| IBM | International Business Machines Corp | 3,108 | $415K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| AXP | American Express | 2,535 | $415K | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| VGT | Vanguard Information Tech ETF | 825 | $378K | 0.2% | $458.18 | — | INF TECH ETF | 92204A702 |
| UNP | Union Pacific Corp | 1,428 | $360K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth ETF | 1,128 | $345K | 0.2% | $305.85 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | Cisco Systems Inc | 5,150 | $326K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| CBSH | Commerce Bancshares Inc | 4,661 | $320K | 0.2% | $54.83 | 0.0% | COM | 200525103 |
| PG | Procter & Gamble Co | 1,930 | $316K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| VZ | Verizon Communications Inc | 6,016 | $313K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| DE | Deere & Co | 890 | $305K | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| AIG | American International Group Inc | 5,150 | $293K | 0.2% | $51.82 | 0.0% | COM NEW | 026874784 |
| GS | Goldman Sachs Group Inc | 750 | $287K | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| MCD | McDonalds Corp | 1,044 | $280K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 677 | $269K | 0.2% | $397.34 | — | UNIT SER 1 | 46090E103 |
| PYPL | Paypal Holdings Inc | 1,383 | $261K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| — | Blackrock Inc | 284 | $260K | 0.2% | $915.49 | — | COM | 09247X101 |
| NVDA | Nvidia Corp | 863 | $254K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| NSC | Norfolk Southn Corp | 825 | $246K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| MS | Morgan Stanley | 2,490 | $244K | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| AVGO | Broadcom Inc | 346 | $230K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund Etf | 717 | $230K | 0.1% | $320.78 | — | GROWTH ETF | 922908736 |
| SCHV | Schwab US Large-Cap Value ETF | 3,016 | $221K | 0.1% | $73.28 | — | US LCAP VA ETF | 808524409 |
| CMI | Cummins Inc | 1,010 | $220K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| IWB | iShares Russell 1000 ETF | 778 | $206K | 0.1% | $264.78 | — | RUS 1000 ETF | 464287622 |
| IWD | iShares Russell 1000 Value ETF | 1,222 | $205K | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | Linde Plc | 590 | $204K | 0.1% | $345.76 | — | SHS | G5494J103 |
| MDLZ | Mondelez Intl Inc Class A | 3,065 | $203K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| SBUX | Starbucks Corp | 1,690 | $198K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| RTX | Raytheon Technologies Corp | 2,272 | $196K | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| MMM | 3M | 1,091 | $194K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb | 3,072 | $192K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| KRE | Spdr S & P Regional Banking ETF | 2,700 | $191K | 0.1% | $70.74 | — | S&P REGL BKG | 78464A698 |
| RF | Regions Financial Corp | 8,542 | $186K | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| VV | Vanguard Large Cap Index Fund ETF | 800 | $177K | 0.1% | $221.25 | — | LARGE CAP ETF | 922908637 |
| SLB | Schlumberger Limited | 5,600 | $168K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| XLK | Spdr Technology Select Sector ETF | 912 | $159K | 0.1% | $174.34 | — | TECHNOLOGY | 81369Y803 |
| XLI | Spdr Industrial Select Sector ETF | 1,493 | $158K | 0.1% | $105.83 | — | SBI INT-INDS | 81369Y704 |
| DRI | Darden Restaurants Inc | 1,030 | $155K | 0.1% | $129.19 | 0.0% | COM | 237194105 |
| UPS | United Parcel Svc Inc Class B | 720 | $154K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| RKT | Rocket Companies Inc | 10,700 | $150K | 0.1% | $14.00 | 0.0% | COM CL A | 77311W101 |
| BX | Blackstone Inc | 1,150 | $149K | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| BAC | Bank of America Corp | 3,240 | $144K | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| XLB | Spdr Materials Select Sector ETF | 1,580 | $143K | 0.1% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| — | Guggenheim Strategic Opportunities Fund | 7,825 | $143K | 0.1% | $18.27 | — | COM SBI | 40167F101 |
| XLF | Financial Select Sector Spdr Fund ETF | 3,440 | $134K | 0.1% | $38.95 | — | FINANCIAL | 81369Y605 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 1,419 | $132K | 0.1% | $93.02 | — | INT-TERM CORP | 92206C870 |
| GIS | General Mls Inc | 1,950 | $131K | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| — | Interpublic Group Of Companies Inc | 3,455 | $129K | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| EEM | iShares MSCI Emerging Markets ETF | 2,600 | $127K | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | Constellation Brands Inc Class A | 500 | $125K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| GD | General Dynamics Corp | 570 | $119K | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| CLX | Clorox | 680 | $119K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| LAMR | Lamar Advertising Co | 975 | $118K | 0.1% | $121.03 | — | CL A | 512816109 |
| WFC | Wells Fargo & Co | 2,440 | $117K | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| VHT | Vanguard Health Care ETF | 440 | $117K | 0.1% | $265.91 | — | HEALTH CAR ETF | 92204A504 |
| GM | General Motors Co Corp | 1,910 | $112K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| LLY | Lilly Eli & Common | 400 | $110K | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| PIPR | Piper Sandler Companies | 611 | $109K | 0.1% | $169.95 | 0.0% | COM | 724078100 |
| AGG | iShares Core US Aggregate Bond ETF | 942 | $107K | 0.1% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard Real Estate ETF | 910 | $106K | 0.1% | $116.48 | — | REAL ESTATE ETF | 922908553 |
| HAL | Halliburton Co | 4,615 | $106K | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| NDAQ | Nasdaq Inc | 500 | $105K | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| EXPD | Expeditors Intl Wash Inc | 765 | $103K | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| ACN | Accenture PLC Cl A | 223 | $92,000 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| DVY | iShares Select Dividend ETF | 734 | $90,000 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| TXN | Texas Instruments | 470 | $89,000 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| VMC | Vulcan Materials Co | 430 | $89,000 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| APD | Air Products & Chemicals Inc | 285 | $87,000 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| DHR | Danaher Corp | 260 | $86,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| MCHP | Microchip Technology Inc | 980 | $85,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| RRX | Regal Rexnord Corporation | 500 | $85,000 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | 550 | $84,000 | 0.0% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| AMD | Advanced Micro Devices IInc | 580 | $83,000 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ETN | Eaton Corp PLC | 475 | $82,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| WHR | Whirlpool Corp | 350 | $82,000 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| ELV | Anthem Inc | 175 | $81,000 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| IEFA | iShares Core Msci Eafe ETF | 1,079 | $81,000 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| TFC | Truist Financial Corporation | 1,369 | $80,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| TMUS | T-Mobile US Inc | 675 | $78,000 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| CME | CME Group Inc Cl A | 335 | $77,000 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| CTSH | Cognizant Technology Solutionscorp Class A | 870 | $77,000 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| ALL | Allstate Corp | 630 | $74,000 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| KEYS | Keysight Technologies Inc | 350 | $72,000 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| D | Dominion Energy Inc | 921 | $72,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | Duke Realty Corp Reit | 1,100 | $72,000 | 0.0% | $65.45 | — | COM NEW | 264411505 |
| FRCB | First Republic Bank | 345 | $71,000 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| FCX | Freeport-McMoran Inc Cl B | 1,710 | $71,000 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| IJS | iShares S & P Small Cap 600 Value ETF | 650 | $68,000 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| DUK | Duke Energy Corp | 651 | $68,000 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| JKHY | Jack Henry & Associates Inc | 400 | $67,000 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| BR | Broadridge Financial Solutions Inc | 360 | $66,000 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| MDT | Medtronic Plc | 638 | $66,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| YUM | Yum Brands Inc | 460 | $64,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| VVV | Valvoline Inc | 1,700 | $63,000 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| UBER | Uber Technologies Inc | 1,510 | $63,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| DES | Wisdomtree Tr US Smallcap Div ETF | 1,875 | $62,000 | 0.0% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| TT | Trane Technologies PLC | 300 | $61,000 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| CADE | Cadence Bank | 2,000 | $60,000 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| PGX | Invesco Preferred ETC | 3,859 | $58,000 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| NVS | Novartis AG Sponsored ADR | 659 | $58,000 | 0.0% | $88.01 | — | SPONSORED ADR | 66987V109 |
| PSX | Phillips 66 | 793 | $57,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| TMO | Thermo Fisher Scientific Inc | 85 | $57,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| CARR | Carrier Global Corp | 1,039 | $56,000 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| XBI | Spdr Ser Tr S&P Biotech ETF | 500 | $56,000 | 0.0% | $112.00 | — | S&P BIOTECH | 78464A870 |
| SO | Southern Co | 800 | $55,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| DLR | Digital Realty Trust Inc | 300 | $53,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| AMGN | Amgen Inc Corp | 235 | $53,000 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | Blackrock Ltd Duration Income Trust ETF | 3,150 | $53,000 | 0.0% | $16.83 | — | COM SHS | 09249W101 |
| ALLY | Ally Financial Inc | 1,100 | $52,000 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| CHTR | Charter Communications Inc A | 80 | $52,000 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| SR | Spire Inc | 800 | $52,000 | 0.0% | $65.00 | — | COM | 84857L101 |
| EEFT | Euronet Worldwide Inc | 425 | $51,000 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| VRT | Vertiv Holdings LLC | 2,000 | $50,000 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| DIA | Spdr Dow Jones Industrial Average ETF | 134 | $49,000 | 0.0% | $365.67 | — | UT SER 1 | 78467X109 |
| KMB | Kimberly Clark Corp | 335 | $48,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| AME | Ametek Aerospace Products Inc | 325 | $48,000 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| LMT | Lockheed Martin Corp | 135 | $48,000 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| BBY | Best Buy Inc | 469 | $48,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| FIS | Fidelity National Information Services Inc | 440 | $48,000 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| CHRW | C H Robinson Worldwide Inc | 450 | $48,000 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| PPG | PPG Industries Inc | 280 | $48,000 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| EPD | Enterprise Products Partners LP | 2,122 | $47,000 | 0.0% | $22.15 | — | COM | 293792107 |
| VEU | Vanguard Ftse All World Ex US ETF | 745 | $46,000 | 0.0% | $61.74 | — | ALLWRLD EX US | 922042775 |
| SPHQ | Invesco S&P 500 Quality ETF | 863 | $46,000 | 0.0% | $53.30 | — | S&P500 QUALITY | 46137V241 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 418 | $45,000 | 0.0% | $107.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVO | Novo-Nordisk A S ADR | 400 | $45,000 | 0.0% | $112.50 | — | ADR | 670100205 |
| OTIS | Otis Worldwide Corp | 519 | $45,000 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| IGM | iShares Expanded Tech Sector ETF | 100 | $44,000 | 0.0% | $440.00 | — | EXPND TEC SC ETF | 464287549 |
| CL | Colgate Palmolive | 510 | $44,000 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 600 | $44,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| PH | Parker-hannifin Corp | 135 | $43,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | Cooper Companies Inc | 100 | $42,000 | 0.0% | $420.00 | — | COM NEW | 216648402 |
| FIW | First Trust Water ETF | 440 | $42,000 | 0.0% | $95.45 | — | WTR ETF | 33733B100 |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETF | 925 | $41,000 | 0.0% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| XLV | Health Care Select Sector Spdr ETF | 284 | $40,000 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 525 | $40,000 | 0.0% | $76.19 | — | SBI CONS STPLS | 81369Y308 |
| O | Realty Income Corp Reit | 551 | $39,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| EXC | Exelon Corp | 630 | $36,000 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| VBK | Vanguard Small-Cap Growth Index Fund | 127 | $36,000 | 0.0% | $283.46 | — | SML CP GRW ETF | 922908595 |
| XYZ | Block Inc | 218 | $35,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| T | AT&T | 1,400 | $34,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| MKC | Mccormick & Company | 354 | $34,000 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| PAYX | Paychex Inc | 250 | $34,000 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| DKS | Dick's Sporting Goods Inc | 300 | $34,000 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| ETR | Entergy Corp | 295 | $33,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| RSP | Invesco S&P 500 Equal Weight Energy ETF | 200 | $33,000 | 0.0% | $165.00 | — | S&P500 EQL WGT | 46137V357 |
| PFF | iShares Preferred And Income Securities ETF | 800 | $32,000 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| GPC | Genuine Parts Co | 225 | $32,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| FISV | Fiserv Inc | 300 | $31,000 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| DLTR | Dollar Tree Inc. | 223 | $31,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| OKE | Oneok Inc | 519 | $30,000 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| VFC | V F Corp | 410 | $30,000 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 373 | $30,000 | 0.0% | $80.43 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | Motorola Solutions Inc | 105 | $29,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| CCI | Crown Castle International Corp | 135 | $28,000 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| CI | Cigna Holding Co | 124 | $28,000 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 729 | $28,000 | 0.0% | $38.41 | — | INTL EQTY ETF | 808524805 |
| DOW | Dow Inc | 475 | $27,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| CPT | Camden Property Trust Reit | 150 | $27,000 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| GE | General Electric Com | 287 | $27,000 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 150 | $26,000 | 0.0% | $173.33 | — | FTSE RAFI 1000 | 46137V613 |
| MET | Metlife Inc | 420 | $26,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | Lam Research Corp | 35 | $25,000 | 0.0% | $714.29 | — | COM | 512807108 |
| LNC | Lincoln National Corp | 353 | $24,000 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| XOM | Exxon Mobil Corp | 399 | $24,000 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| VTV | Vanguard Value Index Fund Etf | 162 | $24,000 | 0.0% | $148.15 | — | VALUE ETF | 922908744 |
| EXR | Extra Space Storage Inc | 100 | $23,000 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 195 | $22,000 | 0.0% | $112.82 | — | S&P SMLCP STAP | 46138E172 |
| VTR | Ventas Inc | 431 | $22,000 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | Glaxosmithkline Plc Sponsored ADR | 500 | $22,000 | 0.0% | $44.00 | — | SPONSORED ADR | 37733W105 |
| CTVA | Corteva Inc | 475 | $22,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| IYR | Ishares US Real Estate ETF | 177 | $21,000 | 0.0% | $118.64 | — | U.S. REAL ES ETF | 464287739 |
| ITA | Ishares Dow Jones US Aerospace And Defense ETF | 206 | $21,000 | 0.0% | $101.94 | — | US AER DEF ETF | 464288760 |
| VT | Vanguard Total World Stock Index Fund ETF | 200 | $21,000 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| LHX | L3Harris Technologies Inc | 100 | $21,000 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| XHS | SPDR S&P Health Care Services ETF | 200 | $21,000 | 0.0% | $105.00 | — | HLTH CARE SVCS | 78464A573 |
| XLY | Consumer Discretionary Select Sector ETF | 100 | $20,000 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| SYK | Stryker Corp | 75 | $20,000 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| CNP | Centerpoint Energy Inc | 700 | $20,000 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| IDV | iShares Dow Jones International Select Dividend Index Fund Sel Div ETF | 600 | $19,000 | 0.0% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| NOW | Servicenow Inc | 29 | $19,000 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| WSM | Williams-Sonoma Inc | 115 | $19,000 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| NUE | Nucor Corp | 170 | $19,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| MPT | Medical Properties Trust Inc | 800 | $19,000 | 0.0% | $23.75 | — | COM | 58463J304 |
| IYH | iShares US Healthcare ETC | 60 | $18,000 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| FIDU | Fidelity MSCI Industrials Index ETF | 300 | $17,000 | 0.0% | $56.67 | — | MSCI INDL INDX | 316092709 |
| MRVL | Marvell Technology Group Ltd | 200 | $17,000 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| ADP | Automatic Data Processing Inc | 70 | $17,000 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 239 | $16,000 | 0.0% | $66.95 | — | S&P500 LOW VOL | 46138E354 |
| EVRG | Evergy Inc | 226 | $16,000 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| MCK | McKesson Corp | 65 | $16,000 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| MU | Micron Technology Inc | 160 | $15,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| SCHE | Schwab Emerging Market Equity ETF | 500 | $15,000 | 0.0% | $30.00 | — | EMRG MKTEQ ETF | 808524706 |
| CDW | CDW Corp | 75 | $15,000 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| VLUE | Ishares Msci Usa Value Factor ETF | 124 | $14,000 | 0.0% | $112.90 | — | MSCI USA VALUE | 46432F388 |
| ENB | Enbridge Inc | 371 | $14,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| DG | Dollar General Corp | 60 | $14,000 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 207 | $13,000 | 0.0% | $62.80 | — | VG TL INTL STK F | 921909768 |
| CMCSA | Comcast Corp New Class A | 265 | $13,000 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| UAL | United Airlines Holdings Inc | 300 | $13,000 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| AHRT | Armada Hoffler Properties Inc | 840 | $13,000 | 0.0% | $15.48 | — | COM | 04208T108 |
| AZN | Astrazeneca Plc ADR | 200 | $12,000 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| XLC | Communication Services Select Sector Spdr | 150 | $12,000 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| TIP | iShares TIPS Bond ETF | 92 | $12,000 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| C | Citigroup Inc | 200 | $12,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 50 | $12,000 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Midcap Index ETF | 148 | $12,000 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid Cap Growth ETF | 100 | $12,000 | 0.0% | $120.00 | — | RUS MD CP GR ETF | 464287481 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 102 | $11,000 | 0.0% | $107.84 | — | HIGH DIV YLD | 921946406 |
| IEV | Ishares Trust S & P Europe ETF | 200 | $11,000 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| VAW | Vanguard Materials ETF | 56 | $11,000 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| — | ESS Tech Inc | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 26916J106 |
| MFC | Manulife Financial Corp | 600 | $11,000 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| KHC | Kraft Heinz | 300 | $11,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| WMB | Williams Companies | 396 | $10,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| ROKU | Roku INC | 45 | $10,000 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| VRP | Invesco Variable Rate Preferred ETF | 400 | $10,000 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| — | Jacobs Engineering Group Inc | 75 | $10,000 | 0.0% | $133.33 | — | COM | 469814107 |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 112 | $9,000 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| TM | Toyota Motor Corp | 50 | $9,000 | 0.0% | $180.00 | — | ADS | 892331307 |
| HPQ | HP Inc Corp | 250 | $9,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| IWO | iShares Russell 2000 Growth ETF | 30 | $9,000 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| IHI | Ishares Dow Jones US Medical Dev ETF | 144 | $9,000 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | iShares Msci Japan ETF | 132 | $9,000 | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | Altria Group Inc | 200 | $9,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | Saba Capital Income & Opportunities Fund | 2,050 | $9,000 | 0.0% | $4.39 | — | SHARES | 78518H103 |
| ESTC | Elastic Nv | 75 | $9,000 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| FSLY | Fastly INC | 240 | $9,000 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| — | Easterly Government Properties Inc | 400 | $9,000 | 0.0% | $22.50 | — | COM | 27616P103 |
| PNC | PNC Financial Services Group | 42 | $8,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | Tenneco Automotive Inc | 750 | $8,000 | 0.0% | $10.67 | — | CL A VTG COM STK | 880349105 |
| INTU | Intuit Inc | 13 | $8,000 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| BHP | BHP Billiton Ltd Sponsored ADR | 127 | $8,000 | 0.0% | $62.99 | — | SPONSORED ADS | 088606108 |
| LVS | Las Vegas Sands Corp | 200 | $8,000 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | BP Prudhoe Bay Royalty Trust Unt | 2,000 | $8,000 | 0.0% | $4.00 | — | UNIT BEN INT | 055630107 |
| — | Walgreens Boots Alliance | 150 | $8,000 | 0.0% | $53.33 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc | 200 | $8,000 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| APPN | Appian Corp | 105 | $7,000 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| SCHW | Charles Schwab Corp | 79 | $7,000 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| KKR | KKR & Co Inc | 100 | $7,000 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| PRNT | Ark 3D Printing ETF | 200 | $7,000 | 0.0% | $35.00 | — | 3D PRINTING ETF | 00214Q500 |
| SHOP | Shopify INC | 5 | $7,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| ALC | Alcon Inc | 76 | $7,000 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| NFLX | Netflix Inc | 11 | $7,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| PM | Philip Morris Intl Inc | 75 | $7,000 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| ECL | Ecolab Inc | 28 | $7,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| — | Cel-Sci Corp | 1,040 | $7,000 | 0.0% | $6.73 | — | COM PAR NEW | 150837607 |
| — | Gabelli Equity Trust Inc | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 362397101 |
| IXUS | iShares Core Msci Total International Stock ETF | 100 | $7,000 | 0.0% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | iShares Core Dividend Growth ETF | 100 | $6,000 | 0.0% | $60.00 | — | CORE DIV GRWTH | 46434V621 |
| TSM | Taiwan Semiconductor Mfg Coltd Sponsored ADR | 50 | $6,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| CGNX | Cognex Corp | 80 | $6,000 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| CZR | Caesars Holdings INC Entertainment | 65 | $6,000 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| BK | Bank New York Mellon Corp | 111 | $6,000 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| DAL | Delta Air Lines Inc | 141 | $6,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| PEGA | Pegasystems INC | 52 | $6,000 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| — | Source Cap Inc | 116 | $5,000 | 0.0% | $43.10 | — | COM | 836144105 |
| INVH | Invitation Homes Inc | 100 | $5,000 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| ACWV | Ishares MSCI Global Min Vol Factor ETF | 44 | $5,000 | 0.0% | $113.64 | — | MSCI GBL MIN VOL | 464286525 |
| — | Activision Blizzard Inc | 80 | $5,000 | 0.0% | $62.50 | — | COM | 00507V109 |
| CAR | Avis Budget Group Inc | 24 | $5,000 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| — | Drive Shack Inc | 2,766 | $4,000 | 0.0% | $1.45 | — | COM | 262077100 |
| TER | Teradyne Inc | 27 | $4,000 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| EEMV | Ishares MSCI Emerging Markets Min Vol Factor ETF | 71 | $4,000 | 0.0% | $56.34 | — | MSCI EMERG MRKT | 464286533 |
| IPO | Renaissance IPO ETFf | 75 | $4,000 | 0.0% | $53.33 | — | IPO ETF | 759937204 |
| UPST | Upstart Holdings Inc. | 22 | $3,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| SEDG | Solaredge Technologies INC | 10 | $3,000 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| ING | Ing Groep Nv | 250 | $3,000 | 0.0% | $12.00 | — | SPONSORED ADR | 456837103 |
| FLGT | Fulgent Genetics Inc. | 31 | $3,000 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| SPGI | S&P Global Inc | 6 | $3,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| CEVA | Ceva Inc. | 70 | $3,000 | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| CRNC | Cerence Inc | 34 | $3,000 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| BWA | Borgwarner Inc | 75 | $3,000 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| ADBE | Adobe Systems Inc System | 5 | $3,000 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| ZS | Zscaler Inc | 10 | $3,000 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| XEL | Xcel Energy Inc | 50 | $3,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| BKNG | Booking Holdings Inc. | 1 | $2,000 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| LMND | Lemonade Inc. | 46 | $2,000 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| WD | Walker & Dunlop Inc. | 10 | $2,000 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| CAG | Conagra Brands Inc | 50 | $2,000 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| GSHD | Goosehead Insurance Inc. | 12 | $2,000 | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 30 | $2,000 | 0.0% | $66.67 | — | NASDAQ CYB ETF | 33734X846 |
| TRIP | Tripadvisor Inc Corp | 76 | $2,000 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| TDOC | Teladoc Health Inc | 25 | $2,000 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| EXPE | Expedia Group | 10 | $2,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| DOCN | Digitalocean Holdings INC | 23 | $2,000 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| INMD | Inmode Ltd Corp | 26 | $2,000 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| DAVA | Endava Plc Ads | 11 | $2,000 | 0.0% | $181.82 | — | ADS | 29260V105 |
| DOCS | Doximity INC | 31 | $2,000 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| CURI | Curiosity Stream, Inc. | 110 | $1,000 | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| DVN | Devon Energy Corp | 34 | $1,000 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 57 | $1,000 | 0.0% | $17.54 | — | *W EXP 08/03/202 | 674599162 |
| HYLB | Xtrackers Usd High Yld Corporate Bd ETF | 6 | $1,000 | 0.0% | $166.67 | — | XTRACK USD HIGH | 233051432 |
| DCBO | Docebo, Inc. | 21 | $1,000 | 0.0% | $71.94 | 0.0% | COM | 25609L105 |
| OPEN | Opendoor Technologies, Inc. | 90 | $1,000 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| OGN | Organon & Co | 30 | $1,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| ONL | Orion Office Reit Inc | 78 | $1,000 | 0.0% | $12.82 | — | COM | 68629Y103 |
| — | Outset Medical, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | COM | 690145107 |
| HTZWW | Hertz Global Holdings | 42 | $1,000 | 0.0% | $23.81 | — | *W EXP 06/30/205 | 42806J148 |
| TTCFQ | Tattooed Chef Inc, | 54 | $1,000 | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| — | Stem Inc | 55 | $1,000 | 0.0% | $18.18 | — | COM | 85859N102 |
| SPT | Sprout Social Inc | 16 | $1,000 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| SPG | Simon Property Group Inc | 5 | $1,000 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| BOTZ | Global X Robotics & Artificial Intelligence Etf | 40 | $1,000 | 0.0% | $25.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTRS | Viatris Inc | 99 | $1,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| FTHM | Fathom Holdings Inc. | 33 | $1,000 | 0.0% | $23.31 | 0.0% | COM | 31189V109 |
| CMPS | Compass Pathways Plc ADR | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| CSTL | Castle Biosciences Inc. | 19 | $1,000 | 0.0% | $52.25 | 0.0% | COM | 14843C105 |
| CASY | Caseys General Stores | 3 | $1,000 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| — | Calliditas Therapeutics AB | 35 | $1,000 | 0.0% | $28.57 | — | SPONSERED ADS | 13124Q106 |
| FVRR | Fiverr International Ltd | 10 | $1,000 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| BOC | Boston Omaha Corp | 37 | $1,000 | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| PINS | Pinterest Inc. | 35 | $1,000 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| WAB | Westinghouse Air Brake Technologies Corp (WABTEC) | 1 | $1,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| PUBM | Pubmatic Inc | 30 | $1,000 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| KNSL | Kinsale Capital Group Inc | 6 | $1,000 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| LOB | Live Oak Bancshares Inc. | 16 | $1,000 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| SMLR | Semler Scientific Inc | 10 | $1,000 | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| — | Reata Pharmaceuticals Inc | 20 | $1,000 | 0.0% | $50.00 | — | CL A | 75615P103 |