Missouri Trust & Investment Co Diversified Active

Location: Springfield, MO

CIK: 0001908186 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (464)

ORLY O'Reilly Automotive Inc 17.7%
Value $31.51M Shares 32,981 Est. Cost $43.78 Unrealized +39.5%
SMBC Southern MO Bancorp Inc. 4.7%
Value $8.372M Shares 217,742 Est. Cost $48.23 Unrealized -27.5%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.2%
Value $7.377M Shares 120,702 Est. Cost $62.24 Unrealized
AAPL Apple Inc 3.0%
Value $5.313M Shares 27,392 Est. Cost $157.33 Unrealized +9.4%
SCHA Schwab US Small Cap ETF 2.9%
Value $5.208M Shares 118,899 Est. Cost $67.19 Unrealized
SCHM Schwab US Mid-cap ETF 2.4%
Value $4.33M Shares 60,958 Est. Cost $74.39 Unrealized
MSFT Microsoft Corp 2.4%
Value $4.305M Shares 12,642 Est. Cost $309.57 Unrealized -0.8%
SCHX Schwab US Large Cap ETF 2.0%
Value $3.555M Shares 67,882 Est. Cost $82.74 Unrealized
SJNK Spdr Bloomberg ShortTerm High Yield Bond ETF 2.0%
Value $3.484M Shares 141,061 Est. Cost $26.20 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.9%
Value $3.339M Shares 67,748 Est. Cost $56.04 Unrealized
CVX Chevron Corporation 1.4%
Value $2.496M Shares 15,865 Est. Cost $115.56 Unrealized +24.0%
JPM JP Morgan Chase & Co 1.3%
Value $2.332M Shares 16,035 Est. Cost $143.05 Unrealized -9.4%
AMZN Amazon.com Inc 1.3%
Value $2.285M Shares 17,530 Est. Cost $125.69 Unrealized -9.1%
VO Vanguard Mid Cap ETF 1.2%
Value $2.185M Shares 9,923 Est. Cost $253.90 Unrealized
PANW Palo Alto Networks Inc 1.2%
Value $2.049M Shares 8,021 Est. Cost $85.69 Unrealized +21.4%
HON Honeywell Intl Inc 1.1%
Value $1.905M Shares 9,182 Est. Cost $182.30 Unrealized -3.7%
BA Boeing Co 1.0%
Value $1.81M Shares 8,574 Est. Cost $195.41 Unrealized +6.3%
MA Mastercard Inc Class A 1.0%
Value $1.803M Shares 4,584 Est. Cost $338.09 Unrealized +9.4%
IJH iShares S & P Mid Cap 400 Index ETF 1.0%
Value $1.718M Shares 6,569 Est. Cost $283.14 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $1.696M Shares 17,018 Est. Cost $110.13 Unrealized
GUNR Flexshares Global Upstream Natural Resources Index ETF 0.9%
Value $1.678M Shares 41,876 Est. Cost $39.61 Unrealized
CVS CVS Health Corp 0.9%
Value $1.628M Shares 23,552 Est. Cost $78.77 Unrealized -18.4%
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.9%
Value $1.623M Shares 31,000 Est. Cost $55.68 Unrealized
SCHD Schwab US Dividend Equity ETF 0.9%
Value $1.569M Shares 21,610 Est. Cost $79.99 Unrealized
GQRE Flexshares Global Quality Real Estate Index ETF 0.9%
Value $1.565M Shares 29,503 Est. Cost $71.75 Unrealized
TJX TJX Companies Inc 0.9%
Value $1.549M Shares 18,270 Est. Cost $64.74 Unrealized +17.6%
ZBH Zimmer Biomet Holdings 0.8%
Value $1.49M Shares 10,236 Est. Cost $122.58 Unrealized +8.2%
AMT American Tower Corp Reit 0.8%
Value $1.473M Shares 7,597 Est. Cost $224.97 Unrealized -20.8%
CRM Salesforce, Inc 0.8%
Value $1.444M Shares 6,837 Est. Cost $256.82 Unrealized -21.5%
DD Dupont De Nemours Inc 0.8%
Value $1.368M Shares 19,154 Est. Cost $28.25 Unrealized -3.8%
LOW Lowes Cos Inc 0.8%
Value $1.365M Shares 6,047 Est. Cost $209.36 Unrealized -5.5%
GOOGL Alphabet Inc Cl A 0.7%
Value $1.299M Shares 10,854 Est. Cost $111.54 Unrealized +2.4%
ORCL Oracle Corp 0.7%
Value $1.243M Shares 10,440 Est. Cost $86.63 Unrealized +15.9%
PG Procter & Gamble Co 0.7%
Value $1.233M Shares 8,129 Est. Cost $136.24 Unrealized +3.7%
ABT Abbott Laboratories 0.6%
Value $1.136M Shares 10,419 Est. Cost $118.15 Unrealized -14.1%
UNH Unitedhealth Group Inc 0.6%
Value $1.136M Shares 2,363 Est. Cost $433.66 Unrealized +7.2%
USB US Bancorp 0.6%
Value $1.129M Shares 34,177 Est. Cost $48.17 Unrealized -41.0%
PEP Pepsico Inc 0.6%
Value $1.089M Shares 5,881 Est. Cost $146.45 Unrealized +16.5%
MRSH Marsh & McLennan Companies 0.6%
Value $1.075M Shares 5,715 Est. Cost $154.04 Unrealized +10.6%
EL Estee Lauder Companies Inc Cl A 0.6%
Value $1.071M Shares 5,452 Est. Cost $266.86 Unrealized -24.5%
WMT Wal-Mart Inc 0.6%
Value $1.041M Shares 6,626 Est. Cost $45.50 Unrealized +7.6%
SPY Spdr S&P 500 ETF 0.6%
Value $1.02M Shares 2,301 Est. Cost $467.58 Unrealized
SCHB Schwab US Broad Mkt ETF 0.6%
Value $1.013M Shares 19,595 Est. Cost $85.56 Unrealized
NKE Nike Inc 0.6%
Value $1.01M Shares 9,148 Est. Cost $126.01 Unrealized -11.6%
META Meta Platforms Inc 0.6%
Value $997K Shares 3,474 Est. Cost $273.06 Unrealized -10.3%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $968K Shares 24,458 Est. Cost $38.61 Unrealized
MRK Merck & Co 0.5%
Value $965K Shares 8,360 Est. Cost $77.01 Unrealized +35.7%
ABBV Abbvie Inc 0.5%
Value $906K Shares 6,723 Est. Cost $112.80 Unrealized +18.5%
IWM iShares Russell 2000 Index ETF 0.5%
Value $899K Shares 4,802 Est. Cost $221.14 Unrealized
ARKK Ark Innovation ETF 0.5%
Value $896K Shares 20,305 Est. Cost $68.72 Unrealized
Paramount Global 0.5%
Value $859K Shares 54,005 Est. Cost $24.83 Unrealized
BRK/B Berkshire Hathaway Cl B 0.5%
Value $859K Shares 2,518 Est. Cost $295.07 Unrealized +10.6%
CAT Caterpillar Inc 0.5%
Value $858K Shares 3,489 Est. Cost $198.35 Unrealized +7.8%
NEE Nextera Energy Inc 0.5%
Value $857K Shares 11,554 Est. Cost $76.43 Unrealized -8.4%
ICE Intercontinental Exchange Inc 0.5%
Value $814K Shares 7,195 Est. Cost $123.04 Unrealized -14.9%
CSCO Cisco Systems Inc 0.4%
Value $763K Shares 14,753 Est. Cost $46.71 Unrealized -2.6%
FDX Fedex Corp 0.4%
Value $749K Shares 3,021 Est. Cost $215.37 Unrealized +0.3%
HD Home Depot Inc 0.4%
Value $719K Shares 2,315 Est. Cost $342.23 Unrealized -19.2%
PFE Pfizer Inc 0.4%
Value $711K Shares 19,381 Est. Cost $40.50 Unrealized -18.0%
COST Costco Wholesale Corp 0.4%
Value $710K Shares 1,319 Est. Cost $487.07 Unrealized +0.0%
DIS Walt Disney Co 0.4%
Value $710K Shares 7,948 Est. Cost $144.95 Unrealized -36.1%
V Visa Inc 0.4%
Value $706K Shares 2,971 Est. Cost $209.09 Unrealized +7.3%
PYPL Paypal Holdings Inc 0.4%
Value $703K Shares 10,534 Est. Cost $116.19 Unrealized -41.5%
BX Blackstone Inc 0.4%
Value $699K Shares 7,523 Est. Cost $85.26 Unrealized -6.0%
BIIB Biogen Inc 0.4%
Value $697K Shares 2,447 Est. Cost $249.22 Unrealized +19.5%
VIG Vanguard Dividend Appreciation Index ETF 0.4%
Value $692K Shares 4,262 Est. Cost $171.69 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 0.4%
Value $684K Shares 14,801 Est. Cost $50.39 Unrealized
QCOM Qualcomm Inc 0.4%
Value $677K Shares 5,687 Est. Cost $137.12 Unrealized -21.0%
MCD McDonalds Corp 0.4%
Value $674K Shares 2,259 Est. Cost $251.95 Unrealized +8.4%
SFNC Simmons First Natl Corp Class A 0.4%
Value $653K Shares 37,840 Est. Cost $30.37 Unrealized -44.6%
SCHG Schwab US Large Cap Growth ETF 0.4%
Value $650K Shares 8,672 Est. Cost $128.04 Unrealized
EFA iShares MSCI EAFE ETF 0.4%
Value $643K Shares 8,865 Est. Cost $78.68 Unrealized
VWO Vanguard FTSE Emerging Markets Index ETF 0.4%
Value $630K Shares 15,488 Est. Cost $49.46 Unrealized
ISRG Intuitive Surgical Inc Common New 0.3%
Value $600K Shares 1,755 Est. Cost $344.06 Unrealized -12.1%
EMR Emerson Electric Co 0.3%
Value $568K Shares 6,287 Est. Cost $85.78 Unrealized -6.6%
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.3%
Value $528K Shares 6,339 Est. Cost $108.22 Unrealized
IWS iShares Russell Midcap Value ETF 0.3%
Value $525K Shares 4,778 Est. Cost $122.40 Unrealized
SYK Stryker Corp 0.3%
Value $524K Shares 1,716 Est. Cost $281.06 Unrealized +0.1%
RKT Rocket Companies Inc 0.3%
Value $522K Shares 58,275 Est. Cost $9.65 Unrealized -14.7%
SDY Spdr Ser Tr S&p Divid ETF 0.3%
Value $499K Shares 4,074 Est. Cost $128.38 Unrealized
KO Coca Cola 0.3%
Value $494K Shares 8,196 Est. Cost $50.10 Unrealized +14.5%
IBM International Business Machines Corp 0.3%
Value $478K Shares 3,572 Est. Cost $108.20 Unrealized +9.1%
GOOG Alphabet Inc Cl C 0.3%
Value $455K Shares 3,765 Est. Cost $112.37 Unrealized +2.3%
VOO Vanguard Index Funds S&P 500 ETF 0.3%
Value $451K Shares 1,108 Est. Cost $436.51 Unrealized
DE Deere & Co 0.3%
Value $447K Shares 1,103 Est. Cost $337.27 Unrealized +9.1%
LLY Lilly Eli & Common 0.2%
Value $431K Shares 919 Est. Cost $306.77 Unrealized +34.1%
SLB Schlumberger Limited 0.2%
Value $400K Shares 8,150 Est. Cost $34.06 Unrealized +30.7%
VB Vanguard Small-Cap Index ETF 0.2%
Value $383K Shares 1,928 Est. Cost $225.31 Unrealized
MDY Spdr Mid Cap ETF 0.2%
Value $381K Shares 796 Est. Cost $517.86 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value $362K Shares 3,405 Est. Cost $133.38 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value $357K Shares 1,464 Est. Cost $254.72 Unrealized
AXP American Express 0.2%
Value $349K Shares 2,001 Est. Cost $161.15 Unrealized -3.1%
MS Morgan Stanley 0.2%
Value $347K Shares 4,061 Est. Cost $82.76 Unrealized -5.3%
VGT Vanguard Information Tech ETF 0.2%
Value $343K Shares 775 Est. Cost $451.61 Unrealized
LIN Linde Plc 0.2%
Value $330K Shares 865 Est. Cost $329.37 Unrealized +7.1%
RTX Raytheon Technologies Corp 0.2%
Value $325K Shares 3,313 Est. Cost $83.52 Unrealized +10.5%
MDLZ Mondelez Intl Inc Class A 0.2%
Value $322K Shares 4,415 Est. Cost $59.85 Unrealized +14.5%
JNJ Johnson & Johnson 0.2%
Value $320K Shares 1,933 Est. Cost $145.55 Unrealized +2.3%
TGT Target Corp 0.2%
Value $317K Shares 2,400 Est. Cost $194.00 Unrealized -30.4%
XAR Spdr Aerospace & Defense ETF 0.2%
Value $312K Shares 2,570 Est. Cost $101.62 Unrealized
INTC Intel Corp 0.2%
Value $311K Shares 9,307 Est. Cost $45.04 Unrealized -31.8%
AIG American International Group Inc 0.2%
Value $311K Shares 5,400 Est. Cost $51.93 Unrealized -2.5%
NVDA Nvidia Corp 0.2%
Value $296K Shares 700 Est. Cost $27.46 Unrealized +20.8%
AVGO Broadcom INC CORP COMMON 0.2%
Value $277K Shares 319 Est. Cost $51.09 Unrealized +34.5%
UNP Union Pacific Corp 0.2%
Value $272K Shares 1,330 Est. Cost $214.38 Unrealized -12.8%
CMI Cummins Inc 0.2%
Value $272K Shares 1,110 Est. Cost $204.09 Unrealized +4.3%
KRE Spdr S & P Regional Banking ETF 0.1%
Value $263K Shares 6,450 Est. Cost $49.83 Unrealized
WY Weyerhaeuser 0.1%
Value $258K Shares 7,700 Est. Cost $27.83 Unrealized 0.0%
VUG Vanguard Growth Index ETF 0.1%
Value $252K Shares 891 Est. Cost $282.56 Unrealized
PM Philip Morris Intl Inc 0.1%
Value $251K Shares 2,575 Est. Cost $84.24 Unrealized +0.3%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $248K Shares 900 Est. Cost $265.23 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value $242K Shares 750 Est. Cost $355.92 Unrealized -13.5%
NFG National Fuel Gas Co 0.1%
Value $241K Shares 4,700 Est. Cost $53.16 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.1%
Value $238K Shares 4,894 Est. Cost $54.93 Unrealized -23.3%
BMY Bristol-Myers Squibb 0.1%
Value $222K Shares 3,472 Est. Cost $51.35 Unrealized +14.8%
FCX Freeport-McMoran Inc Cl B 0.1%
Value $220K Shares 5,505 Est. Cost $34.30 Unrealized +7.2%
GSK GSK PLC 0.1%
Value $196K Shares 5,500 Est. Cost $34.88 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $193K Shares 1,222 Est. Cost $167.76 Unrealized
WPC WP Carey Inc 0.1%
Value $189K Shares 2,800 Est. Cost $67.56 Unrealized
NSC Norfolk Southn Corp 0.1%
Value $183K Shares 805 Est. Cost $255.22 Unrealized -21.5%
XLK Spdr Technology Select Sector ETF 0.1%
Value $175K Shares 1,004 Est. Cost $174.27 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.1%
Value $172K Shares 2,565 Est. Cost $73.28 Unrealized
VZ Verizon Communications Inc 0.1%
Value $170K Shares 4,574 Est. Cost $40.38 Unrealized -22.7%
RF Regions Financial Corp 0.1%
Value $170K Shares 9,542 Est. Cost $18.82 Unrealized -17.0%
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value $167K Shares 758 Est. Cost $183.42 Unrealized
BAC Bank of America Corp 0.1%
Value $162K Shares 5,645 Est. Cost $37.57 Unrealized -29.2%
UPS United Parcel Svc Inc Class B 0.1%
Value $161K Shares 900 Est. Cost $165.22 Unrealized -6.5%
SBUX Starbucks Corp 0.1%
Value $161K Shares 1,627 Est. Cost $102.10 Unrealized -4.7%
XLI Spdr Industrial Select Sector ETF 0.1%
Value $160K Shares 1,493 Est. Cost $105.83 Unrealized
Blackrock Inc 0.1%
Value $155K Shares 224 Est. Cost $909.07 Unrealized
SR Spire Inc 0.1%
Value $151K Shares 2,375 Est. Cost $64.35 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $147K Shares 399 Est. Cost $396.36 Unrealized
Pioneer Natural Resources 0.1%
Value $145K Shares 700 Est. Cost $207.18 Unrealized
GIS General Mls Inc 0.1%
Value $145K Shares 1,890 Est. Cost $56.94 Unrealized +36.1%
ADBE Adobe Systems Inc System 0.1%
Value $136K Shares 279 Est. Cost $406.82 Unrealized -1.0%
DRI Darden Restaurants Inc 0.1%
Value $129K Shares 775 Est. Cost $128.45 Unrealized +12.6%
XOM Exxon Mobil Corp 0.1%
Value $125K Shares 1,170 Est. Cost $81.87 Unrealized +21.7%
STZ Constellation Brands Inc Class A 0.1%
Value $123K Shares 500 Est. Cost $212.48 Unrealized +4.8%
EXAS Exact Sciences Corp 0.1%
Value $122K Shares 1,300 Est. Cost $78.01 Unrealized 0.0%
XLB Spdr Materials Select Sector ETF 0.1%
Value $116K Shares 1,400 Est. Cost $90.51 Unrealized
GD General Dynamics Corp 0.1%
Value $113K Shares 524 Est. Cost $185.77 Unrealized +10.1%
WFC Wells Fargo & Co 0.1%
Value $111K Shares 2,605 Est. Cost $44.18 Unrealized -14.8%
ITA iShares Dow Jones US Aerospace And Defense ETF 0.1%
Value $111K Shares 951 Est. Cost $113.48 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value $110K Shares 974 Est. Cost $121.78 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $110K Shares 1,424 Est. Cost $66.78 Unrealized +8.7%
VHT Vanguard Health Care ETF 0.1%
Value $102K Shares 415 Est. Cost $265.91 Unrealized
HYMB Spdr Nuveen Bloomberg High Yield Municipal Bd ETF 0.1%
Value $100K Shares 4,000 Est. Cost $37.02 Unrealized
UGI UGI Corp 0.1%
Value $97,092 Shares 3,600 Est. Cost $30.36 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value $96,215 Shares 575 Est. Cost $152.47 Unrealized -1.4%
CLX Clorox 0.1%
Value $95,424 Shares 600 Est. Cost $145.62 Unrealized +1.4%
MO Altria Group Inc 0.1%
Value $95,130 Shares 2,100 Est. Cost $35.84 Unrealized +2.0%
EXPD Expeditors Intl Wash Inc 0.1%
Value $92,664 Shares 765 Est. Cost $119.00 Unrealized -7.6%
CARR Carrier Global Corp 0.1%
Value $90,621 Shares 1,823 Est. Cost $46.98 Unrealized -9.5%
APD Air Products & Chemicals Inc 0.0%
Value $87,163 Shares 291 Est. Cost $263.68 Unrealized +0.6%
OTIS Otis Worldwide Corp 0.0%
Value $83,847 Shares 942 Est. Cost $79.46 Unrealized +1.5%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $83,747 Shares 855 Est. Cost $109.53 Unrealized
XLF Financial Select Sector Spdr Fund ETF 0.0%
Value $82,927 Shares 2,460 Est. Cost $38.95 Unrealized
ETN Eaton Corp PLC 0.0%
Value $82,652 Shares 411 Est. Cost $170.34 Unrealized 0.0%
India Fund Inc ETF 0.0%
Value $77,970 Shares 4,697 Est. Cost $16.60 Unrealized
Interpublic Group Of Companies Inc 0.0%
Value $77,160 Shares 2,000 Est. Cost $31.06 Unrealized +9.3%
OPY Oppenheimer Holdings Inc 0.0%
Value $76,342 Shares 1,900 Est. Cost $38.20 Unrealized 0.0%
SO Southern Co 0.0%
Value $73,411 Shares 1,045 Est. Cost $58.62 Unrealized +11.4%
ACN Accenture PLC Cl A 0.0%
Value $72,208 Shares 234 Est. Cost $340.32 Unrealized -17.8%
PSX Phillips 66 0.0%
Value $71,440 Shares 749 Est. Cost $64.72 Unrealized +36.8%
CL Colgate Palmolive 0.0%
Value $70,106 Shares 910 Est. Cost $71.79 Unrealized +1.6%
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value $69,850 Shares 1,070 Est. Cost $72.29 Unrealized -17.9%
VMC Vulcan Materials Co 0.0%
Value $67,632 Shares 300 Est. Cost $187.39 Unrealized +0.3%
ELV Elevance Health Inc 0.0%
Value $66,644 Shares 150 Est. Cost $397.15 Unrealized +11.5%
NDAQ Nasdaq Inc 0.0%
Value $65,802 Shares 1,320 Est. Cost $59.17 Unrealized -11.9%
KMB Kimberly Clark Corp 0.0%
Value $65,579 Shares 475 Est. Cost $114.86 Unrealized +9.5%
NVO Novo-Nordisk A S ADR 0.0%
Value $64,732 Shares 400 Est. Cost $112.50 Unrealized
JNK Spdr Bloomberg High Yield Bond ETF 0.0%
Value $64,421 Shares 700 Est. Cost $105.74 Unrealized
YUM Yum Brands Inc 0.0%
Value $63,733 Shares 460 Est. Cost $118.20 Unrealized +9.0%
CME CME Group Inc Cl A 0.0%
Value $63,554 Shares 343 Est. Cost $184.40 Unrealized -9.7%
Blackrock Enhanced Equity Dividend ETF 0.0%
Value $63,501 Shares 7,614 Est. Cost $8.34 Unrealized
XYZ Block Inc 0.0%
Value $62,376 Shares 937 Est. Cost $84.75 Unrealized -26.3%
VNQ Vanguard Real Estate ETF 0.0%
Value $62,252 Shares 745 Est. Cost $111.18 Unrealized
LAMR Lamar Advertising Co 0.0%
Value $60,046 Shares 605 Est. Cost $121.03 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $59,343 Shares 270 Est. Cost $204.31 Unrealized -0.5%
SPG Simon Property Group Inc 0.0%
Value $58,317 Shares 505 Est. Cost $94.70 Unrealized -0.3%
WDFC WD-40 Company 0.0%
Value $56,595 Shares 300 Est. Cost $180.66 Unrealized 0.0%
DIA Spdr Dow Jones Industrial Average ETF 0.0%
Value $54,672 Shares 159 Est. Cost $362.24 Unrealized
PH Parker-hannifin Corp 0.0%
Value $54,606 Shares 140 Est. Cost $294.01 Unrealized +11.7%
MCHP Microchip Technology Inc 0.0%
Value $54,202 Shares 605 Est. Cost $73.47 Unrealized +0.5%
IEFA iShares Core Msci Eafe ETF 0.0%
Value $54,000 Shares 800 Est. Cost $75.07 Unrealized
AMD Advanced Micro Devices IInc 0.0%
Value $53,424 Shares 469 Est. Cost $109.67 Unrealized -5.2%
Unilever PLC Spon ADR 0.0%
Value $52,130 Shares 1,000 Est. Cost $52.11 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $50,730 Shares 1,000 Est. Cost $51.12 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value $50,342 Shares 450 Est. Cost $105.94 Unrealized -4.6%
AMGN Amgen Inc Corp 0.0%
Value $49,955 Shares 225 Est. Cost $185.15 Unrealized +15.4%
NVS Novartis AG Sponsored ADR 0.0%
Value $48,840 Shares 484 Est. Cost $88.01 Unrealized
RSP Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value $48,633 Shares 325 Est. Cost $136.70 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $47,419 Shares 103 Est. Cost $312.52 Unrealized +38.1%
TXN Texas Instruments 0.0%
Value $46,805 Shares 260 Est. Cost $170.14 Unrealized -6.5%
CNP Centerpoint Energy Inc 0.0%
Value $46,640 Shares 1,600 Est. Cost $26.86 Unrealized +2.6%
CAG Conagra Brands Inc 0.0%
Value $45,522 Shares 1,350 Est. Cost $31.23 Unrealized +0.5%
IJS iShares S & P Small Cap 600 Value ETF 0.0%
Value $45,168 Shares 475 Est. Cost $104.62 Unrealized
IYF Ishares Trust DJ US Financials ETF 0.0%
Value $44,766 Shares 600 Est. Cost $74.61 Unrealized
DUK Duke Energy Corp 0.0%
Value $44,511 Shares 496 Est. Cost $85.82 Unrealized -0.8%
TSCO Tractor Supply Co 0.0%
Value $44,220 Shares 200 Est. Cost $43.74 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value $44,049 Shares 100 Est. Cost $36.83 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value $44,000 Shares 260 Est. Cost $123.13 Unrealized +22.9%
SAIC Science Applications International Corp 0.0%
Value $43,530 Shares 387 Est. Cost $103.85 Unrealized 0.0%
IAU iShares Gold Trust ETF 0.0%
Value $43,413 Shares 1,193 Est. Cost $32.21 Unrealized
D Dominion Energy Inc 0.0%
Value $42,727 Shares 825 Est. Cost $62.13 Unrealized -23.4%
AEE Ameren Corp 0.0%
Value $40,835 Shares 500 Est. Cost $78.68 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value $40,715 Shares 209 Est. Cost $176.89 Unrealized 0.0%
CTRA Coterra Energy 0.0%
Value $40,581 Shares 1,604 Est. Cost $22.80 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value $40,464 Shares 480 Est. Cost $80.67 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $40,360 Shares 800 Est. Cost $53.30 Unrealized
DKS Dicks Sporting Goods, Inc. 0.0%
Value $39,657 Shares 300 Est. Cost $108.85 Unrealized +17.7%
Wedbush Video Game Tech ETF 0.0%
Value $39,433 Shares 649 Est. Cost $60.76 Unrealized
CADE Cadence Bank 0.0%
Value $39,280 Shares 2,000 Est. Cost $22.58 Unrealized -20.4%
XLP Consumer Staples Select Sector Spdr Fund Etf 0.0%
Value $38,939 Shares 525 Est. Cost $75.79 Unrealized
BBY Best Buy Inc 0.0%
Value $36,878 Shares 450 Est. Cost $93.80 Unrealized -30.0%
O Realty Income Corp Reit 0.0%
Value $36,472 Shares 610 Est. Cost $55.37 Unrealized -5.1%
KHC Kraft Heinz 0.0%
Value $35,500 Shares 1,000 Est. Cost $32.35 Unrealized +3.8%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $35,358 Shares 90 Est. Cost $440.00 Unrealized
CI Cigna Holding Co 0.0%
Value $34,794 Shares 124 Est. Cost $197.24 Unrealized +25.7%
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value $34,691 Shares 151 Est. Cost $258.23 Unrealized
RRX Regal Rexnord Corporation 0.0%
Value $34,628 Shares 225 Est. Cost $158.35 Unrealized -14.0%
XBI Spdr Ser Tr S&P Biotech ETF 0.0%
Value $33,280 Shares 400 Est. Cost $112.00 Unrealized
OKE Oneok Inc 0.0%
Value $32,033 Shares 519 Est. Cost $49.62 Unrealized +9.1%
DLTR Dollar Tree Inc. 0.0%
Value $32,001 Shares 223 Est. Cost $123.47 Unrealized +19.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $31,845 Shares 507 Est. Cost $64.76 Unrealized
BP BP PLC 0.0%
Value $31,761 Shares 900 Est. Cost $35.63 Unrealized
LW Lamb Weston Hldgs Inc 0.0%
Value $31,434 Shares 600 Est. Cost $106.00 Unrealized 0.0%
CEF Sprott Physical Gold & Silver 0.0%
Value $31,283 Shares 1,736 Est. Cost $15.80 Unrealized
CHRW C H Robinson Worldwide Inc 0.0%
Value $31,136 Shares 330 Est. Cost $91.50 Unrealized -1.2%
GM General Motors Co Corp 0.0%
Value $30,848 Shares 800 Est. Cost $56.36 Unrealized -40.3%
PLD Prologis Inc 0.0%
Value $30,658 Shares 250 Est. Cost $100.19 Unrealized +12.6%
FBT First Trust Nyse Arca Biotechnology Index ETF 0.0%
Value $30,628 Shares 200 Est. Cost $153.14 Unrealized
Nuveen Amt-free Quality Municipal Income Fund 0.0%
Value $30,560 Shares 2,796 Est. Cost $10.93 Unrealized
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value $30,486 Shares 725 Est. Cost $44.32 Unrealized
UMBF UMB Financial Corp 0.0%
Value $30,450 Shares 500 Est. Cost $81.27 Unrealized -26.6%
ETR Entergy Corp 0.0%
Value $30,185 Shares 310 Est. Cost $45.23 Unrealized +4.3%
EPD Enterprise Products Partners LP 0.0%
Value $29,644 Shares 1,125 Est. Cost $22.15 Unrealized
FAST Fastenal Co 0.0%
Value $29,495 Shares 500 Est. Cost $25.68 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $28,765 Shares 502 Est. Cost $44.25 Unrealized +28.0%
EOG EOG Resources Inc 0.0%
Value $28,610 Shares 250 Est. Cost $109.31 Unrealized -4.5%
XLE Energy Select Sector Spdr Fund ETF 0.0%
Value $28,410 Shares 350 Est. Cost $74.62 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $28,217 Shares 364 Est. Cost $72.20 Unrealized 0.0%
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value $28,070 Shares 975 Est. Cost $33.07 Unrealized
AFL Aflac Inc 0.0%
Value $27,920 Shares 400 Est. Cost $63.22 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $27,877 Shares 170 Est. Cost $102.52 Unrealized +36.8%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $27,725 Shares 373 Est. Cost $80.43 Unrealized
MDT Medtronic Plc 0.0%
Value $27,223 Shares 309 Est. Cost $86.71 Unrealized -8.5%
ED Consolidated Edison Inc 0.0%
Value $27,120 Shares 300 Est. Cost $87.29 Unrealized 0.0%
PIPR Piper Sandler Companies 0.0%
Value $26,240 Shares 203 Est. Cost $169.95 Unrealized -22.3%
WMB Williams Companies 0.0%
Value $26,104 Shares 800 Est. Cost $25.77 Unrealized +3.9%
EXC Exelon Corp 0.0%
Value $25,666 Shares 630 Est. Cost $32.52 Unrealized +15.2%
DOW Dow Inc 0.0%
Value $25,299 Shares 475 Est. Cost $45.04 Unrealized +0.5%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value $24,548 Shares 150 Est. Cost $173.33 Unrealized
IBB iShares Tr Nasdaq Biotechnology Index Fd ETF 0.0%
Value $24,122 Shares 190 Est. Cost $152.73 Unrealized
XLV Health Care Select Sector Spdr ETF 0.0%
Value $23,759 Shares 179 Est. Cost $140.85 Unrealized
NGVT Ingevity Corp 0.0%
Value $23,264 Shares 400 Est. Cost $59.98 Unrealized 0.0%
Western Asset Managed Municipals ETF 0.0%
Value $23,246 Shares 2,341 Est. Cost $9.93 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $22,774 Shares 200 Est. Cost $138.11 Unrealized -34.5%
VDE Vanguard Energy Index ETF 0.0%
Value $22,578 Shares 200 Est. Cost $114.23 Unrealized
NOW Servicenow Inc 0.0%
Value $21,917 Shares 39 Est. Cost $119.96 Unrealized -16.7%
UBER Uber Technologies Inc 0.0%
Value $21,585 Shares 500 Est. Cost $37.17 Unrealized 0.0%
Invesco Quality Municipal Income Trust ETF 0.0%
Value $21,166 Shares 2,214 Est. Cost $9.56 Unrealized
MCK McKesson Corp 0.0%
Value $20,938 Shares 49 Est. Cost $228.22 Unrealized +66.3%
TFC Truist Financial Corporation 0.0%
Value $20,395 Shares 672 Est. Cost $42.33 Unrealized -36.3%
IEI iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF 0.0%
Value $19,614 Shares 159 Est. Cost $123.36 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $19,577 Shares 100 Est. Cost $203.52 Unrealized -11.1%
XLC Communication Services Select Sector Spdr ETF 0.0%
Value $19,524 Shares 300 Est. Cost $61.64 Unrealized
CEG Constellation Energy Corp 0.0%
Value $19,042 Shares 208 Est. Cost $58.42 Unrealized +39.2%
Vmware Inc Class A Common 0.0%
Value $18,967 Shares 132 Est. Cost $143.69 Unrealized
XHS Spdr S&P Health Care Services ETF 0.0%
Value $18,754 Shares 200 Est. Cost $105.00 Unrealized
Blackrock Muni Assets Fund Inc ETF 0.0%
Value $18,538 Shares 1,821 Est. Cost $10.18 Unrealized
ALL Allstate Corp 0.0%
Value $18,101 Shares 166 Est. Cost $106.90 Unrealized -0.1%
Westrock Co 0.0%
Value $17,442 Shares 600 Est. Cost $29.07 Unrealized
IGV Ishares Expanded Tech-software Sector ETF 0.0%
Value $17,296 Shares 50 Est. Cost $304.70 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value $17,061 Shares 300 Est. Cost $54.38 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value $17,015 Shares 250 Est. Cost $33.76 Unrealized +15.4%
LGLV Spdr Ssga US Large Cap Low Volatility Index ETF 0.0%
Value $17,014 Shares 121 Est. Cost $140.61 Unrealized
XLY Consumer Discretionary Select Sector ETF 0.0%
Value $16,981 Shares 100 Est. Cost $200.00 Unrealized
MET Metlife Inc 0.0%
Value $16,959 Shares 300 Est. Cost $55.38 Unrealized -7.5%
AEP American Elec Pwr Co Inc 0.0%
Value $16,840 Shares 200 Est. Cost $79.95 Unrealized 0.0%
IYH iShares US Healthcare ETF 0.0%
Value $16,815 Shares 60 Est. Cost $300.00 Unrealized
Nuveen Quality Municipal Income ETF 0.0%
Value $16,781 Shares 1,489 Est. Cost $11.27 Unrealized
EMN Eastman Chemical Co 0.0%
Value $16,744 Shares 200 Est. Cost $73.17 Unrealized 0.0%
ASML ASML Holding Nv ADR 0.0%
Value $16,669 Shares 23 Est. Cost $649.27 Unrealized
VTR Ventas Inc 0.0%
Value $16,545 Shares 350 Est. Cost $45.11 Unrealized -8.2%
VEU Vanguard Ftse All World Ex US ETF 0.0%
Value $16,323 Shares 300 Est. Cost $61.74 Unrealized
DELL Dell Technologies 0.0%
Value $16,233 Shares 300 Est. Cost $43.87 Unrealized 0.0%
Lam Research Corp 0.0%
Value $16,072 Shares 25 Est. Cost $688.58 Unrealized
AZN Astrazeneca Plc ADR 0.0%
Value $15,889 Shares 222 Est. Cost $61.15 Unrealized
SPHD Invesco S&p 500 High Div Low Volatility ETF 0.0%
Value $15,796 Shares 382 Est. Cost $41.35 Unrealized
ROKU Roku INC 0.0%
Value $15,670 Shares 245 Est. Cost $99.13 Unrealized -38.7%
COP ConocoPhillips 0.0%
Value $15,438 Shares 149 Est. Cost $95.49 Unrealized -1.1%
Prime Cyber Security ETF 0.0%
Value $15,174 Shares 300 Est. Cost $50.58 Unrealized
GE General Electric Com 0.0%
Value $14,940 Shares 136 Est. Cost $47.56 Unrealized +67.8%
TSLA Tesla Inc 0.0%
Value $14,921 Shares 57 Est. Cost $277.17 Unrealized -27.9%
PHYS Sprott Physical Gold Trust 0.0%
Value $14,920 Shares 1,000 Est. Cost $13.50 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $14,885 Shares 100 Est. Cost $167.31 Unrealized -20.1%
DHR Danaher Corp 0.0%
Value $14,400 Shares 60 Est. Cost $254.77 Unrealized -18.1%
EVRG Evergy Inc 0.0%
Value $13,203 Shares 226 Est. Cost $54.86 Unrealized -1.7%
TRV Travelers Companies Inc 0.0%
Value $12,677 Shares 73 Est. Cost $167.74 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value $12,647 Shares 111 Est. Cost $137.69 Unrealized -25.6%
TROW T Rowe Price Group Inc 0.0%
Value $12,322 Shares 110 Est. Cost $96.42 Unrealized 0.0%
WM Waste Management 0.0%
Value $12,139 Shares 70 Est. Cost $158.75 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.0%
Value $11,956 Shares 200 Est. Cost $55.82 Unrealized -13.8%
COF Capital One Financial Corp 0.0%
Value $11,812 Shares 108 Est. Cost $99.20 Unrealized -3.3%
EUFN Ishares Msci Europe Financials ETF 0.0%
Value $11,719 Shares 611 Est. Cost $18.70 Unrealized
VXUS Vanguard Total International Stock Index ETF 0.0%
Value $11,609 Shares 207 Est. Cost $62.80 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $11,365 Shares 660 Est. Cost $14.79 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value $11,346 Shares 600 Est. Cost $19.36 Unrealized -1.4%
CUZ Cousins Properties Inc Reit 0.0%
Value $11,286 Shares 495 Est. Cost $22.80 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $11,112 Shares 200 Est. Cost $53.92 Unrealized 0.0%
CPT Camden Property Trust Reit 0.0%
Value $10,887 Shares 100 Est. Cost $142.35 Unrealized -31.8%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $10,819 Shares 102 Est. Cost $107.84 Unrealized
T AT&T 0.0%
Value $10,814 Shares 678 Est. Cost $14.97 Unrealized -1.2%
BNY Mellon Municipal Income ETF 0.0%
Value $10,693 Shares 1,700 Est. Cost $6.29 Unrealized
SHV iShares Barclays Short Treasury Bond ETF 0.0%
Value $10,493 Shares 95 Est. Cost $110.45 Unrealized
VAW Vanguard Materials ETF 0.0%
Value $10,190 Shares 56 Est. Cost $196.43 Unrealized
MMM 3M 0.0%
Value $10,009 Shares 100 Est. Cost $124.42 Unrealized -37.7%
IVW Ishares Trust S&P 500/Barra Growth ETF 0.0%
Value $10,008 Shares 142 Est. Cost $70.48 Unrealized
ESTC Elastic Nv 0.0%
Value $9,939 Shares 155 Est. Cost $103.39 Unrealized -39.4%
HPQ HP Inc Corp 0.0%
Value $9,919 Shares 323 Est. Cost $27.95 Unrealized -3.0%
TIP iShares TIPS Bond ETF 0.0%
Value $9,901 Shares 92 Est. Cost $130.43 Unrealized
XLU Utilities Select Sector Spdr ETF 0.0%
Value $9,816 Shares 150 Est. Cost $65.44 Unrealized
IEF iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF 0.0%
Value $9,722 Shares 91 Est. Cost $106.84 Unrealized
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $9,698 Shares 100 Est. Cost $105.00 Unrealized
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value $9,663 Shares 100 Est. Cost $120.00 Unrealized
PZA Invesco National Amt-free Municipal Bond ETF 0.0%
Value $9,440 Shares 400 Est. Cost $23.60 Unrealized
Nuveen Municipal Income Fund ETF 0.0%
Value $9,430 Shares 1,000 Est. Cost $9.43 Unrealized
SHY iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF 0.0%
Value $9,343 Shares 111 Est. Cost $84.17 Unrealized
DVN Devon Energy Corp 0.0%
Value $9,281 Shares 192 Est. Cost $48.38 Unrealized -6.1%
CMCSA Comcast Corp New Class A 0.0%
Value $9,099 Shares 219 Est. Cost $40.68 Unrealized -9.9%
J Jacobs Engineering Group Inc 0.0%
Value $8,917 Shares 75 Est. Cost $100.68 Unrealized -7.5%
IYR iShares US Real Estate ETF 0.0%
Value $8,654 Shares 100 Est. Cost $118.64 Unrealized
VCSH Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF 0.0%
Value $8,474 Shares 112 Est. Cost $80.36 Unrealized
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0%
Value $8,342 Shares 91 Est. Cost $91.67 Unrealized
HAL Halliburton Co 0.0%
Value $8,248 Shares 250 Est. Cost $34.65 Unrealized -14.3%
Nuveen Amt-free Municipal Value Fund ETF 0.0%
Value $8,238 Shares 600 Est. Cost $13.73 Unrealized
WELL Welltower Inc 0.0%
Value $8,089 Shares 100 Est. Cost $72.65 Unrealized 0.0%
TM Toyota Motor Corp 0.0%
Value $8,038 Shares 50 Est. Cost $180.00 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value $8,004 Shares 200 Est. Cost $39.76 Unrealized 0.0%
SMH Vaneck Semiconductor ETF 0.0%
Value $7,917 Shares 52 Est. Cost $207.72 Unrealized
GRID First Trust Nasdaq Cln Edge Smart Grid Infra ETF 0.0%
Value $7,884 Shares 75 Est. Cost $105.12 Unrealized
IVV iShares S & P 500 Core ETF 0.0%
Value $7,577 Shares 17 Est. Cost $427.39 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $7,484 Shares 20 Est. Cost $262.56 Unrealized +25.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $7,280 Shares 30 Est. Cost $300.00 Unrealized
SCHF Schwab Strategic Tr Intl Equity ETF 0.0%
Value $7,130 Shares 200 Est. Cost $38.41 Unrealized
JCI Johnson Controls International Plc 0.0%
Value $6,814 Shares 100 Est. Cost $58.67 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value $6,810 Shares 1,500 Est. Cost $5.26 Unrealized
Nuveen Amt-free Municipal Credit Income Fund ETF 0.0%
Value $6,751 Shares 577 Est. Cost $11.70 Unrealized
XHB Spdr S&p Homebuilders ETF 0.0%
Value $6,745 Shares 84 Est. Cost $80.30 Unrealized
ECL Ecolab Inc 0.0%
Value $6,721 Shares 36 Est. Cost $204.81 Unrealized -18.3%
DAL Delta Air Lines Inc 0.0%
Value $6,703 Shares 141 Est. Cost $38.94 Unrealized -7.8%
BSJO Invesco Bulletshares 2024 Hi Yld Corp Bd ETF 0.0%
Value $6,699 Shares 298 Est. Cost $22.48 Unrealized
Invesco Bulletshares 2024 Corporate Bond ETF 0.0%
Value $6,665 Shares 324 Est. Cost $20.57 Unrealized
RIVN Rivian Automotive Inc CL A 0.0%
Value $6,664 Shares 400 Est. Cost $31.23 Unrealized -55.3%
BSJS Invesco Bulletshares 2028 Hi Yld Corp Bd ETF 0.0%
Value $6,571 Shares 313 Est. Cost $20.99 Unrealized
BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.0%
Value $6,555 Shares 332 Est. Cost $19.74 Unrealized
BAX Baxter Intl Inc 0.0%
Value $6,378 Shares 140 Est. Cost $40.77 Unrealized 0.0%
IGSB iShares Short-term Corporate Bond ETF 0.0%
Value $6,327 Shares 121 Est. Cost $52.29 Unrealized
Total SE ADR 0.0%
Value $6,110 Shares 106 Est. Cost $59.05 Unrealized
IGIB iShares 5-10 Yr Investment Grade Corporate Bond ETF 0.0%
Value $6,018 Shares 119 Est. Cost $50.57 Unrealized
INTU Intuit Inc 0.0%
Value $5,956 Shares 13 Est. Cost $601.47 Unrealized -28.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value $5,840 Shares 500 Est. Cost $15.48 Unrealized
KKR KKR & Co Inc 0.0%
Value $5,600 Shares 100 Est. Cost $71.22 Unrealized -27.8%
IQV Iqvia Holdings Inc 0.0%
Value $5,394 Shares 24 Est. Cost $200.78 Unrealized 0.0%
Nuveen Municipal Credit Income ETF 0.0%
Value $5,212 Shares 447 Est. Cost $11.66 Unrealized
SHOP Shopify INC 0.0%
Value $5,168 Shares 80 Est. Cost $54.35 Unrealized +4.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $5,153 Shares 100 Est. Cost $60.00 Unrealized
CSX CSX Corp 0.0%
Value $5,115 Shares 150 Est. Cost $29.47 Unrealized +3.3%
APPN Appian Corp 0.0%
Value $4,998 Shares 105 Est. Cost $83.11 Unrealized -49.3%
BK Bank New York Mellon Corp 0.0%
Value $4,942 Shares 111 Est. Cost $51.03 Unrealized -21.8%
SEDG Solaredge Technologies INC 0.0%
Value $4,843 Shares 18 Est. Cost $296.95 Unrealized -3.4%
MKC Mccormick & Company 0.0%
Value $4,710 Shares 54 Est. Cost $77.71 Unrealized +6.5%
OMC Omnicom Group Inc 0.0%
Value $4,567 Shares 48 Est. Cost $84.87 Unrealized 0.0%
MAA Mid-America Apartment Communities Reit 0.0%
Value $4,556 Shares 30 Est. Cost $135.38 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $4,482 Shares 80 Est. Cost $78.45 Unrealized -35.4%
SCHW Charles Schwab Corp 0.0%
Value $4,478 Shares 79 Est. Cost $73.77 Unrealized -31.6%
FISV Fiserv Inc 0.0%
Value $4,289 Shares 34 Est. Cost $117.72 Unrealized 0.0%
IHI iShares Dow Jones US Medical Dev ETF 0.0%
Value $4,178 Shares 74 Est. Cost $53.99 Unrealized
Nuveen Missouri QLT Mun Inc 0.0%
Value $3,861 Shares 300 Est. Cost $12.87 Unrealized
FSLY Fastly INC 0.0%
Value $3,785 Shares 240 Est. Cost $43.48 Unrealized -64.8%
DWS Municipal Income Trust ETF 0.0%
Value $3,780 Shares 439 Est. Cost $8.61 Unrealized
VTRS Viatris Inc 0.0%
Value $3,713 Shares 372 Est. Cost $8.47 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $3,440 Shares 100 Est. Cost $36.05 Unrealized -16.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $3,382 Shares 47 Est. Cost $60.80 Unrealized 0.0%
PICK Ishares Msci Global Metals & Mining Producers ETF 0.0%
Value $3,358 Shares 83 Est. Cost $42.72 Unrealized
SAH Sonic Automotive Inc Cl A 0.0%
Value $3,099 Shares 65 Est. Cost $49.23 Unrealized -6.4%
TER Teradyne Inc 0.0%
Value $3,006 Shares 27 Est. Cost $138.21 Unrealized -28.3%
BHP BHP Billiton Ltd Sponsored ADR 0.0%
Value $2,984 Shares 50 Est. Cost $62.99 Unrealized
MU Micron Technology Inc 0.0%
Value $2,777 Shares 44 Est. Cost $63.48 Unrealized 0.0%
WD Walker & Dunlop Inc. 0.0%
Value $2,768 Shares 35 Est. Cost $101.15 Unrealized -34.2%
Hess Corp 0.0%
Value $2,719 Shares 20 Est. Cost $135.95 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $2,609 Shares 5 Est. Cost $558.70 Unrealized -4.2%
PEGA Pegasystems INC 0.0%
Value $2,564 Shares 52 Est. Cost $59.21 Unrealized -60.8%
Cel-Sci Corp 0.0%
Value $2,506 Shares 1,040 Est. Cost $6.73 Unrealized
SPGI S&P Global Inc 0.0%
Value $2,405 Shares 6 Est. Cost $441.83 Unrealized -19.0%
AES AES Corp 0.0%
Value $2,197 Shares 106 Est. Cost $19.51 Unrealized 0.0%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value $2,127 Shares 57 Est. Cost $17.54 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $2,084 Shares 15 Est. Cost $135.59 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $2,057 Shares 164 Est. Cost $12.98 Unrealized 0.0%
Reata Pharmaceuticals Inc 0.0%
Value $2,039 Shares 20 Est. Cost $50.00 Unrealized
CEVA Ceva Inc. 0.0%
Value $1,789 Shares 70 Est. Cost $44.66 Unrealized -43.6%
VEEV Veeva Systems INC 0.0%
Value $1,780 Shares 9 Est. Cost $199.77 Unrealized -8.7%
PGR Progressive Corp 0.0%
Value $1,721 Shares 13 Est. Cost $122.56 Unrealized 0.0%
OGN Organon & Co 0.0%
Value $1,665 Shares 80 Est. Cost $19.10 Unrealized 0.0%
SHEL Shell Plc ADR 0.0%
Value $1,630 Shares 27 Est. Cost $57.54 Unrealized
ALC Alcon Inc 0.0%
Value $1,578 Shares 23 Est. Cost $75.77 Unrealized 0.0%
DTE DTE Energy CO 0.0%
Value $1,540 Shares 14 Est. Cost $101.46 Unrealized 0.0%
Lithium Americas Corp 0.0%
Value $1,516 Shares 75 Est. Cost $26.67 Unrealized
ESS Tech Inc 0.0%
Value $1,470 Shares 1,000 Est. Cost $3.00 Unrealized
ZS Zscaler Inc 0.0%
Value $1,463 Shares 10 Est. Cost $314.89 Unrealized -61.2%
IDA Idacorp Inc 0.0%
Value $1,436 Shares 14 Est. Cost $107.49 Unrealized 0.0%
EBAY Ebay INC CORP 0.0%
Value $1,430 Shares 32 Est. Cost $42.23 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value $1,429 Shares 24 Est. Cost $36.64 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value $1,426 Shares 10 Est. Cost $146.40 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value $1,408 Shares 12 Est. Cost $107.19 Unrealized 0.0%
PNC PNC Financial Services Group 0.0%
Value $1,244 Shares 6 Est. Cost $110.41 Unrealized 0.0%
QUBT Quantum Computing Inc 0.0%
Value $1,180 Shares 1,000 Est. Cost $1.32 Unrealized 0.0%
FLGT Fulgent Genetics Inc. 0.0%
Value $1,148 Shares 31 Est. Cost $87.89 Unrealized -60.3%
CHTR Charter Communications Inc A 0.0%
Value $1,102 Shares 3 Est. Cost $341.23 Unrealized 0.0%
DEO Diageo Plc ADR 0.0%
Value $1,085 Shares 8 Est. Cost $135.63 Unrealized
DOCS Doximity INC 0.0%
Value $1,055 Shares 31 Est. Cost $39.37 Unrealized -15.4%
DG Dollar General Corp 0.0%
Value $1,019 Shares 6 Est. Cost $206.36 Unrealized -9.2%
BSX Boston Scientific Corp 0.0%
Value $1,009 Shares 37 Est. Cost $52.23 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value $1,002 Shares 14 Est. Cost $63.73 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value $994 Shares 34 Est. Cost $88.18 Unrealized -68.9%
INMD Inmode Ltd Corp 0.0%
Value $971 Shares 26 Est. Cost $80.21 Unrealized -56.4%
PINS Pinterest Inc. 0.0%
Value $957 Shares 35 Est. Cost $44.44 Unrealized -43.9%
AOS A O Smith Corp 0.0%
Value $946 Shares 13 Est. Cost $65.36 Unrealized 0.0%
DOCN Digitalocean Holdings INC 0.0%
Value $923 Shares 23 Est. Cost $93.61 Unrealized -60.6%
GEHC Ge Healthcare Technologies Inc 0.0%
Value $894 Shares 11 Est. Cost $71.08 Unrealized +11.8%
CB Chubb Ltd Corp 0.0%
Value $884 Shares 7 Est. Cost $189.85 Unrealized 0.0%
CBOE CBOE Global Markets Inc 0.0%
Value $828 Shares 6 Est. Cost $132.86 Unrealized 0.0%
DCBO Docebo, Inc. 0.0%
Value $828 Shares 21 Est. Cost $71.94 Unrealized -49.7%
FAF First American Financial Corp 0.0%
Value $798 Shares 14 Est. Cost $51.39 Unrealized 0.0%
UPST Upstart Holdings Inc. 0.0%
Value $788 Shares 22 Est. Cost $249.80 Unrealized -90.8%
LMND Lemonade Inc. 0.0%
Value $775 Shares 46 Est. Cost $56.20 Unrealized -72.2%
GSHD Goosehead Insurance Inc. 0.0%
Value $755 Shares 12 Est. Cost $143.48 Unrealized -59.9%
MTB M&T Bank Corp 0.0%
Value $743 Shares 6 Est. Cost $110.64 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value $739 Shares 16 Est. Cost $113.33 Unrealized -58.0%
QS Quantumscape Corp 0.0%
Value $719 Shares 90 Est. Cost $10.72 Unrealized -35.1%
WTW Willis Towers Watson Plc 0.0%
Value $707 Shares 3 Est. Cost $222.61 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp Cl A 0.0%
Value $705 Shares 14 Est. Cost $93.65 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value $696 Shares 37 Est. Cost $32.64 Unrealized -37.8%
FANG Diamondback Energy Inc 0.0%
Value $657 Shares 5 Est. Cost $120.96 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value $633 Shares 25 Est. Cost $119.52 Unrealized -78.9%
TT Trane Technologies PLC 0.0%
Value $625 Shares 4 Est. Cost $172.70 Unrealized 0.0%
SLX Vaneck Steel ETF 0.0%
Value $576 Shares 9 Est. Cost $64.00 Unrealized
DAVA Endava Plc Ads 0.0%
Value $570 Shares 11 Est. Cost $181.82 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $567 Shares 5 Est. Cost $103.33 Unrealized 0.0%
Calliditas Therapeutics AB 0.0%
Value $554 Shares 35 Est. Cost $28.57 Unrealized
PUBM Pubmatic Inc 0.0%
Value $548 Shares 30 Est. Cost $32.58 Unrealized -51.2%
Outset Medical, Inc. 0.0%
Value $503 Shares 23 Est. Cost $43.48 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $489 Shares 12 Est. Cost $109.92 Unrealized 0.0%
CASY Caseys General Stores 0.0%
Value $488 Shares 2 Est. Cost $188.50 Unrealized +18.5%
TE Connectivity Ltd Corp 0.0%
Value $473 Shares 6 Est. Cost $78.83 Unrealized
LOB Live Oak Bancshares Inc. 0.0%
Value $421 Shares 16 Est. Cost $83.26 Unrealized -71.7%
Stem Inc 0.0%
Value $315 Shares 55 Est. Cost $18.18 Unrealized
SMLR Semler Scientific Inc 0.0%
Value $262 Shares 10 Est. Cost $35.75 Unrealized -26.3%
CSTL Castle Biosciences Inc. 0.0%
Value $261 Shares 19 Est. Cost $52.25 Unrealized -61.2%
FVRR Fiverr International Ltd 0.0%
Value $260 Shares 10 Est. Cost $156.01 Unrealized -80.7%
CMPS Compass Pathways Plc ADR 0.0%
Value $248 Shares 30 Est. Cost $33.33 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $203 Shares 1 Est. Cost $489.83 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value $132 Shares 20 Est. Cost $50.00 Unrealized