CIK: 0001908186 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $222,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 223,319 | $38,234 | 17.2% | $178.37 | +1.6% | COM | 037833100 |
| ORLY | O'Reilly Automotive Inc | 32,981 | $29,975 | 13.5% | $43.78 | +43.3% | COM | 67103H107 |
| MSFT | Microsoft Corp | 57,209 | $18,064 | 8.1% | $321.27 | +1.0% | COM | 594918104 |
| SMBC | Southern MO Bancorp Inc. | 217,742 | $8,424 | 3.8% | $48.23 | -15.3% | COM | 843380106 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 119,402 | $6,959 | 3.1% | $61.04 | — | CORE MSCI INTL | 46435G326 |
| SCHA | Schwab US Small Cap ETF | 123,516 | $5,116 | 2.3% | $64.29 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-cap ETF | 62,378 | $4,222 | 1.9% | $67.17 | — | US MID-CAP ETF | 808524508 |
| SCHX | Schwab US Large Cap ETF | 69,180 | $3,501 | 1.6% | $82.14 | — | US LRG CAP ETF | 808524201 |
| SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | 140,964 | $3,448 | 1.6% | $22.52 | — | BLOOMBERG SHT TE | 78468R408 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 67,380 | $3,207 | 1.4% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| CVX | Chevron Corporation | 15,932 | $2,686 | 1.2% | $115.56 | +26.1% | COM | 166764100 |
| JPM | JP Morgan Chase & Co | 16,557 | $2,401 | 1.1% | $143.03 | -0.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 17,587 | $2,236 | 1.0% | $125.69 | +6.6% | COM | 023135106 |
| VO | Vanguard Mid Cap ETF | 9,923 | $2,066 | 0.9% | $250.32 | — | MID CAP ETF | 922908629 |
| PANW | Palo Alto Networks Inc | 8,538 | $2,002 | 0.9% | $87.67 | +35.0% | COM | 697435105 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 39,383 | $1,927 | 0.9% | $66.03 | — | GLB QLT R/E IDX | 33939L787 |
| BA | Boeing Co | 9,800 | $1,878 | 0.8% | $198.33 | +10.3% | COM | 097023105 |
| MA | Mastercard Inc Class A | 4,583 | $1,814 | 0.8% | $338.09 | +17.2% | CL A | 57636Q104 |
| HON | Honeywell Intl Inc | 9,547 | $1,764 | 0.8% | $181.98 | -4.5% | COM | 438516106 |
| GUNR | Flexshares Global Upstream Natural Resources Index ETF | 41,831 | $1,692 | 0.8% | $39.61 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S & P Mid Cap 400 Index ETF | 6,562 | $1,636 | 0.7% | $283.14 | — | CORE S&P MCP ETF | 464287507 |
| UNH | Unitedhealth Group Inc | 3,227 | $1,627 | 0.7% | $443.37 | +6.0% | COM | 91324P102 |
| CRM | Salesforce, Inc | 8,009 | $1,624 | 0.7% | $250.48 | -14.8% | COM | 79466L302 |
| IJR | iShares Core S&P Small-Cap ETF | 16,978 | $1,602 | 0.7% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX Companies Inc | 17,840 | $1,586 | 0.7% | $64.74 | +31.8% | COM | 872540109 |
| PG | Procter & Gamble Co | 10,536 | $1,537 | 0.7% | $138.04 | +4.4% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 21,660 | $1,533 | 0.7% | $79.99 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | Alphabet Inc Cl A | 11,554 | $1,512 | 0.7% | $112.56 | +14.1% | CAP STK CL A | 02079K305 |
| MRSH | Marsh & McLennan Companies | 7,837 | $1,491 | 0.7% | $162.31 | +13.7% | COM | 571748102 |
| NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 30,400 | $1,472 | 0.7% | $53.91 | — | STOXX GLOBR INF | 33939L795 |
| DD | Dupont De Nemours Inc | 18,901 | $1,410 | 0.6% | $28.25 | +5.8% | COM | 26614N102 |
| ORCL | Oracle Corp | 12,090 | $1,281 | 0.6% | $90.20 | +25.0% | COM | 68389X105 |
| LOW | Lowes Cos Inc | 5,972 | $1,241 | 0.6% | $209.36 | +2.7% | COM | 548661107 |
| AMT | American Tower Corp Reit | 7,467 | $1,228 | 0.6% | $224.97 | -25.5% | COM | 03027X100 |
| ARKK | Ark Innovation ETF | 30,810 | $1,222 | 0.6% | $58.81 | — | INNOVATION ETF | 00214Q104 |
| ZBH | Zimmer Biomet Holdings | 10,066 | $1,130 | 0.5% | $122.58 | +1.3% | COM | 98956P102 |
| KO | Coca Cola | 19,549 | $1,094 | 0.5% | $53.36 | +4.4% | COM | 191216100 |
| USB | US Bancorp | 32,427 | $1,072 | 0.5% | $48.17 | -32.5% | COM NEW | 902973304 |
| WMT | Wal-Mart Inc | 6,590 | $1,054 | 0.5% | $45.50 | +13.9% | COM | 931142103 |
| EL | Estee Lauder Companies Inc Cl A | 7,185 | $1,039 | 0.5% | $240.84 | -34.0% | CL A | 518439104 |
| PEP | Pepsico Inc | 6,068 | $1,028 | 0.5% | $147.09 | +13.6% | COM | 713448108 |
| CVS | CVS Health Corp | 14,445 | $1,009 | 0.5% | $78.77 | -18.0% | COM | 126650100 |
| META | Meta Platforms Inc | 3,354 | $1,007 | 0.5% | $273.06 | +9.6% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 6,723 | $1,002 | 0.5% | $112.80 | +20.0% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 10,319 | $999 | 0.4% | $118.15 | -15.0% | COM | 002824100 |
| NKE | Nike Inc | 10,325 | $987 | 0.4% | $122.85 | -20.0% | CL B | 654106103 |
| SPY | Spdr S&P 500 ETF | 2,276 | $973 | 0.4% | $467.58 | — | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 3,479 | $950 | 0.4% | $198.35 | +31.8% | COM | 149123101 |
| BIIB | Biogen Inc | 3,672 | $944 | 0.4% | $255.31 | +4.8% | COM | 09062X103 |
| SCHB | Schwab US Broad Mkt ETF | 18,810 | $938 | 0.4% | $85.56 | — | US BRD MKT ETF | 808524102 |
| — | Paramount Global | 70,685 | $912 | 0.4% | $22.01 | — | CLASS B COM | 92556H206 |
| EEM | iShares MSCI Emerging Markets ETF | 23,970 | $910 | 0.4% | $3.26 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | iShares Russell 2000 Index ETF | 5,077 | $897 | 0.4% | $216.72 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | 10,230 | $887 | 0.4% | $100.05 | — | SPONSORED ADS | 01609W102 |
| UPS | United Parcel Svc Inc Class B | 5,662 | $883 | 0.4% | $153.80 | -1.4% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 2,516 | $881 | 0.4% | $295.07 | +20.2% | CL B NEW | 084670702 |
| MRK | Merck & Co | 8,360 | $861 | 0.4% | $77.01 | +29.6% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 14,963 | $804 | 0.4% | $46.76 | +7.6% | COM | 17275R102 |
| BX | Blackstone Inc | 7,478 | $801 | 0.4% | $85.26 | +14.3% | COM | 09260D107 |
| FDX | Fedex Corp | 2,976 | $788 | 0.4% | $215.37 | +14.6% | COM | 31428X106 |
| ICE | Intercontinental Exchange Inc | 6,975 | $767 | 0.3% | $123.04 | -9.6% | COM | 45866F104 |
| PYPL | Paypal Holdings Inc | 13,014 | $761 | 0.3% | $106.43 | -39.0% | COM | 70450Y103 |
| INTC | Intel Corp | 21,370 | $760 | 0.3% | $38.93 | -12.1% | COM | 458140100 |
| COST | Costco Wholesale Corp | 1,319 | $745 | 0.3% | $487.07 | +9.3% | COM | 22160K105 |
| RKT | Rocket Companies Inc | 88,775 | $726 | 0.3% | $9.62 | -0.6% | COM CL A | 77311W101 |
| HD | Home Depot Inc | 2,315 | $700 | 0.3% | $342.23 | -11.5% | COM | 437076102 |
| V | Visa Inc | 2,912 | $670 | 0.3% | $209.09 | +13.0% | COM CL A | 92826C839 |
| NEE | Nextera Energy Inc | 11,554 | $662 | 0.3% | $76.43 | -15.7% | COM | 65339F101 |
| PFE | Pfizer Inc | 19,767 | $656 | 0.3% | $40.31 | -24.2% | COM | 717081103 |
| SFNC | Simmons First Natl Corp Class A | 37,840 | $642 | 0.3% | $30.37 | -40.6% | CL A $1 PAR | 828730200 |
| SCHG | Schwab US Large Cap Growth ETF | 8,672 | $631 | 0.3% | $128.04 | — | US LCAP GR ETF | 808524300 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,982 | $619 | 0.3% | $171.69 | — | DIV APP ETF | 921908844 |
| EFA | iShares MSCI EAFE ETF | 8,865 | $611 | 0.3% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 13,952 | $610 | 0.3% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 15,338 | $601 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | Emerson Electric Co | 6,187 | $597 | 0.3% | $85.78 | +6.3% | COM | 291011104 |
| MCD | McDonalds Corp | 2,259 | $595 | 0.3% | $251.95 | +7.0% | COM | 580135101 |
| DIS | Walt Disney Co | 7,247 | $587 | 0.3% | $144.95 | -42.4% | COM | 254687106 |
| NVDA | Nvidia Corp | 1,247 | $542 | 0.2% | $35.05 | +27.7% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc Common New | 1,755 | $513 | 0.2% | $344.06 | -9.2% | COM NEW | 46120E602 |
| IBM | International Business Machines Corp | 3,572 | $501 | 0.2% | $108.20 | +21.8% | COM | 459200101 |
| IWS | iShares Russell Midcap Value ETF | 4,778 | $499 | 0.2% | $122.40 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | Lilly Eli & Common | 915 | $491 | 0.2% | $306.77 | +65.2% | COM | 532457108 |
| GOOG | Alphabet Inc Cl C | 3,605 | $475 | 0.2% | $112.37 | +14.9% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Limited | 8,150 | $475 | 0.2% | $34.06 | +59.8% | COM STK | 806857108 |
| SYK | Stryker Corp | 1,700 | $465 | 0.2% | $281.06 | -0.4% | COM | 863667101 |
| SDY | Spdr Ser Tr S&p Divid ETF | 3,985 | $458 | 0.2% | $113.04 | — | S&P DIVID ETF | 78464A763 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,093 | $429 | 0.2% | $436.51 | — | S&P 500 ETF SHS | 922908363 |
| DE | Deere & Co | 1,130 | $426 | 0.2% | $338.72 | +17.5% | COM | 244199105 |
| QCOM | Qualcomm Inc | 3,711 | $412 | 0.2% | $137.12 | -19.7% | COM | 747525103 |
| VB | Vanguard Small-Cap Index ETF | 1,923 | $364 | 0.2% | $223.11 | — | SMALL CP ETF | 922908751 |
| MDY | Spdr Mid Cap ETF | 796 | $363 | 0.2% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | Vanguard Communication Services ETF | 3,395 | $357 | 0.2% | $133.38 | — | COMM SRVC ETF | 92204A884 |
| IWB | iShares Russell 1000 ETF | 1,464 | $344 | 0.2% | $254.72 | — | RUS 1000 ETF | 464287622 |
| AIG | American International Group Inc | 5,400 | $327 | 0.1% | $51.93 | +9.1% | COM NEW | 026874784 |
| MS | Morgan Stanley | 3,975 | $325 | 0.1% | $82.76 | -3.0% | COM NEW | 617446448 |
| LIN | Linde Plc | 865 | $322 | 0.1% | $329.37 | +12.0% | SHS | G54950103 |
| VGT | Vanguard Information Tech ETF | 775 | $322 | 0.1% | $451.61 | — | INF TECH ETF | 92204A702 |
| MDLZ | Mondelez Intl Inc Class A | 4,415 | $306 | 0.1% | $59.85 | +12.3% | CL A | 609207105 |
| AXP | American Express | 1,928 | $288 | 0.1% | $161.15 | -1.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 1,782 | $278 | 0.1% | $145.55 | +5.3% | COM | 478160104 |
| TGT | Target Corp | 2,450 | $271 | 0.1% | $192.42 | -39.5% | COM | 87612E106 |
| UNP | Union Pacific Corp | 1,330 | $271 | 0.1% | $214.38 | -3.8% | COM | 907818108 |
| AVGO | Broadcom INC CORP COMMON | 319 | $265 | 0.1% | $51.09 | +64.4% | COM | 11135F101 |
| KRE | Spdr S & P Regional Banking ETF | 6,200 | $259 | 0.1% | $49.83 | — | S&P REGL BKG | 78464A698 |
| CMI | Cummins Inc | 1,110 | $254 | 0.1% | $204.09 | +12.0% | COM | 231021106 |
| NFG | National Fuel Gas Co | 4,700 | $244 | 0.1% | $53.16 | -1.0% | COM | 636180101 |
| GS | Goldman Sachs Group Inc | 750 | $243 | 0.1% | $355.92 | -11.4% | COM | 38141G104 |
| PM | Philip Morris Intl Inc | 2,575 | $238 | 0.1% | $84.24 | +2.3% | COM | 718172109 |
| RTX | Raytheon Technologies Corp | 3,312 | $238 | 0.1% | $83.52 | -2.7% | COM | 75513E101 |
| WY | Weyerhaeuser | 7,700 | $236 | 0.1% | $27.83 | +10.0% | COM NEW | 962166104 |
| VUG | Vanguard Growth Index ETF | 866 | $236 | 0.1% | $282.56 | — | GROWTH ETF | 922908736 |
| CBSH | Commerce Bancshares Inc | 4,894 | $235 | 0.1% | $54.93 | -24.8% | COM | 200525103 |
| FCX | Freeport-McMoran Inc Cl B | 5,986 | $223 | 0.1% | $34.68 | +12.5% | CL B | 35671D857 |
| IWF | iShares Russell 1000 Growth ETF | 800 | $213 | 0.1% | $170.01 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 5,500 | $199 | 0.1% | $6.74 | — | SPONSORED ADR | 37733W204 |
| BMY | Bristol-Myers Squibb | 3,435 | $199 | 0.1% | $51.35 | +5.8% | COM | 110122108 |
| HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 8,000 | $191 | 0.1% | $18.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWD | iShares Russell 1000 Value ETF | 1,222 | $186 | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 758 | $161 | 0.1% | $183.42 | — | TOTAL STK MKT | 922908769 |
| — | Pioneer Natural Resources | 700 | $161 | 0.1% | $207.18 | — | COM | 723787107 |
| NSC | Norfolk Southn Corp | 805 | $159 | 0.1% | $255.22 | -19.7% | COM | 655844108 |
| ADBE | Adobe Systems Inc System | 304 | $155 | 0.1% | $416.51 | +26.0% | COM | 00724F101 |
| WPC | WP Carey Inc | 2,800 | $151 | 0.1% | $67.56 | — | COM | 92936U109 |
| XLK | Spdr Technology Select Sector ETF | 899 | $147 | 0.1% | $174.27 | — | TECHNOLOGY | 81369Y803 |
| RF | Regions Financial Corp | 8,542 | $147 | 0.1% | $18.82 | -9.9% | COM | 7591EP100 |
| — | Blackrock Inc | 224 | $145 | 0.1% | $909.07 | — | COM | 09247X101 |
| QQQ | Invesco QQQ Trust | 399 | $143 | 0.1% | $396.36 | — | UNIT SER 1 | 46090E103 |
| SCHV | Schwab US Large-Cap Value ETF | 2,115 | $136 | 0.1% | $73.28 | — | US LCAP VA ETF | 808524409 |
| XLI | Spdr Industrial Select Sector ETF | 1,343 | $136 | 0.1% | $105.83 | — | INDL | 81369Y704 |
| BAC | Bank of America Corp | 4,845 | $133 | 0.1% | $37.57 | -26.0% | COM | 060505104 |
| STZ | Constellation Brands Inc Class A | 500 | $126 | 0.1% | $212.48 | +17.3% | CL A | 21036P108 |
| XOM | Exxon Mobil Corp | 1,020 | $120 | 0.1% | $81.87 | +23.4% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 3,667 | $119 | 0.1% | $40.38 | -28.2% | COM | 92343V104 |
| SR | Spire Inc | 2,075 | $117 | 0.1% | $64.35 | — | COM | 84857L101 |
| SBUX | Starbucks Corp | 1,277 | $117 | 0.1% | $102.10 | -9.4% | COM | 855244109 |
| GD | General Dynamics Corp | 524 | $116 | 0.1% | $185.77 | +13.7% | COM | 369550108 |
| DRI | Darden Restaurants Inc | 775 | $111 | 0.0% | $128.45 | +14.5% | COM | 237194105 |
| GIS | General Mls Inc | 1,675 | $107 | 0.0% | $56.94 | +13.4% | COM | 370334104 |
| GILD | Gilead Sciences Inc | 1,424 | $107 | 0.0% | $66.78 | +5.8% | COM | 375558103 |
| WFC | Wells Fargo & Co | 2,605 | $106 | 0.0% | $44.18 | -7.9% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 974 | $105 | 0.0% | $121.78 | — | SELECT DIVID ETF | 464287168 |
| CARR | Carrier Global Corp | 1,823 | $101 | 0.0% | $46.98 | +13.7% | COM | 14448C104 |
| VHT | Vanguard Health Care ETF | 415 | $98 | 0.0% | $265.91 | — | HEALTH CAR ETF | 92204A504 |
| PSX | Phillips 66 | 749 | $90 | 0.0% | $64.72 | +59.7% | COM | 718546104 |
| EXAS | Exact Sciences Corp | 1,300 | $89 | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| MO | Altria Group Inc | 2,100 | $88 | 0.0% | $35.84 | +1.6% | COM | 02209S103 |
| ITA | iShares Dow Jones US Aerospace And Defense ETF | 831 | $88 | 0.0% | $113.48 | — | US AER DEF ETF | 464288760 |
| EXPD | Expeditors Intl Wash Inc | 765 | $88 | 0.0% | $119.00 | -3.0% | COM | 302130109 |
| ETN | Eaton Corp PLC | 411 | $88 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| JKHY | Jack Henry & Associates Inc | 575 | $87 | 0.0% | $152.47 | +2.5% | COM | 426281101 |
| UGI | UGI Corp | 3,600 | $83 | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| APD | Air Products & Chemicals Inc | 291 | $82 | 0.0% | $263.68 | +4.2% | COM | 009158106 |
| AGG | iShares Core US Aggregate Bond ETF | 876 | $82 | 0.0% | $102.16 | — | CORE US AGGBD ET | 464287226 |
| — | India Fund Inc ETF | 4,697 | $82 | 0.0% | $16.60 | — | COM | 454089103 |
| CLX | Clorox | 600 | $79 | 0.0% | $145.62 | -3.9% | COM | 189054109 |
| XLB | Spdr Materials Select Sector ETF | 1,000 | $79 | 0.0% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| OPY | Oppenheimer Holdings Inc | 1,900 | $73 | 0.0% | $38.20 | +1.9% | CL A NON VTG | 683797104 |
| NVO | Novo-Nordisk A S ADR | 800 | $73 | 0.0% | $101.72 | — | ADR | 670100205 |
| CTSH | Cognizant Technology Solutionscorp Class A | 1,070 | $72 | 0.0% | $72.29 | -8.1% | CL A | 192446102 |
| ACN | Accenture PLC Cl A | 233 | $72 | 0.0% | $340.32 | -10.6% | SHS CLASS A | G1151C101 |
| XLF | Financial Select Sector Spdr Fund ETF | 2,055 | $68 | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| ELV | Elevance Health Inc | 150 | $65 | 0.0% | $397.15 | +9.9% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 270 | $65 | 0.0% | $204.31 | +13.1% | COM | 053015103 |
| CL | Colgate Palmolive | 910 | $65 | 0.0% | $71.79 | -1.3% | COM | 194162103 |
| NDAQ | Nasdaq Inc | 1,320 | $64 | 0.0% | $59.17 | -17.2% | COM | 631103108 |
| JNK | Spdr Bloomberg High Yield Bond ETF | 700 | $63 | 0.0% | $105.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| CME | CME Group Inc Cl A | 308 | $62 | 0.0% | $184.40 | -2.3% | COM | 12572Q105 |
| WDFC | WD-40 Company | 300 | $61 | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| VMC | Vulcan Materials Co | 300 | $61 | 0.0% | $187.39 | +14.1% | COM | 929160109 |
| AMGN | Amgen Inc Corp | 225 | $60 | 0.0% | $185.15 | +25.2% | COM | 031162100 |
| OTIS | Otis Worldwide Corp | 745 | $60 | 0.0% | $79.46 | +3.4% | COM | 68902V107 |
| AMD | Advanced Micro Devices IInc | 562 | $58 | 0.0% | $109.48 | -0.8% | COM | 007903107 |
| YUM | Yum Brands Inc | 460 | $57 | 0.0% | $118.20 | +6.2% | COM | 988498101 |
| KMB | Kimberly Clark Corp | 475 | $57 | 0.0% | $114.86 | +2.5% | COM | 494368103 |
| — | Interpublic Group Of Companies Inc | 2,000 | $57 | 0.0% | $31.06 | -2.5% | COM | 460690100 |
| VNQ | Vanguard Real Estate ETF | 745 | $56 | 0.0% | $111.18 | — | REAL ESTATE ETF | 922908553 |
| LW | Lamb Weston Hldgs Inc | 600 | $55 | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| SPG | Simon Property Group Inc | 505 | $55 | 0.0% | $94.70 | +9.0% | COM | 828806109 |
| PH | Parker-hannifin Corp | 140 | $55 | 0.0% | $294.01 | +33.1% | COM | 701094104 |
| DIA | Spdr Dow Jones Industrial Average ETF | 159 | $53 | 0.0% | $362.24 | — | UT SER 1 | 78467X109 |
| PAYX | Paychex Inc | 450 | $52 | 0.0% | $105.94 | +5.9% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 126 | $52 | 0.0% | $331.25 | +25.3% | COM | 539830109 |
| IEFA | iShares Core Msci Eafe ETF | 800 | $51 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| SO | Southern Co | 775 | $50 | 0.0% | $58.62 | +8.8% | COM | 842587107 |
| — | Unilever PLC Spon ADR | 1,000 | $49 | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG Sponsored ADR | 484 | $49 | 0.0% | $88.01 | — | SPONSORED ADR | 66987V109 |
| LAMR | Lamar Advertising Co | 590 | $49 | 0.0% | $121.03 | — | CL A | 512816109 |
| GSBC | Great Southern Bancorp | 1,000 | $48 | 0.0% | $51.12 | +1.8% | COM | 390905107 |
| MCHP | Microchip Technology Inc | 605 | $47 | 0.0% | $73.47 | +7.1% | COM | 595017104 |
| — | Activision Blizzard Inc | 480 | $45 | 0.0% | $80.67 | — | COM | 00507V109 |
| IYF | Ishares Trust DJ US Financials ETF | 600 | $45 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| CTRA | Coterra Energy | 1,604 | $43 | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| CNP | Centerpoint Energy Inc | 1,600 | $43 | 0.0% | $26.86 | +1.0% | COM | 15189T107 |
| CADE | Cadence Bank | 2,000 | $42 | 0.0% | $22.58 | -8.0% | COM | 12740C103 |
| XYZ | Block Inc | 949 | $42 | 0.0% | $84.46 | -26.7% | CL A | 852234103 |
| IAU | iShares Gold Trust ETF | 1,193 | $42 | 0.0% | $32.21 | — | ISHARES NEW | 464285204 |
| TXN | Texas Instruments | 260 | $41 | 0.0% | $170.14 | -6.6% | COM | 882508104 |
| SAIC | Science Applications International Corp | 387 | $41 | 0.0% | $103.85 | +10.9% | COM | 808625107 |
| TSCO | Tractor Supply Co | 200 | $41 | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| SPHQ | Invesco S&P 500 Quality ETF | 800 | $40 | 0.0% | $53.30 | — | S&P500 QUALITY | 46137V241 |
| NFLX | Netflix Inc | 100 | $38 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| GPC | Genuine Parts Co | 260 | $38 | 0.0% | $123.13 | +17.3% | COM | 372460105 |
| AEE | Ameren Corp | 500 | $37 | 0.0% | $78.68 | -4.1% | COM | 023608102 |
| D | Dominion Energy Inc | 825 | $37 | 0.0% | $62.13 | -29.1% | COM | 25746U109 |
| ADI | Analog Devices Inc | 209 | $37 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 525 | $36 | 0.0% | $75.79 | — | SBI CONS STPLS | 81369Y308 |
| CAG | Conagra Brands Inc | 1,300 | $36 | 0.0% | $31.23 | -13.3% | COM | 205887102 |
| CI | Cigna Holding Co | 124 | $35 | 0.0% | $197.24 | +38.3% | COM | 125523100 |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETF | 857 | $35 | 0.0% | $43.81 | — | US MIDCAP DIVID | 97717W505 |
| BP | BP PLC | 900 | $35 | 0.0% | $35.63 | — | SPONSORED ADR | 055622104 |
| — | Wedbush Video Game Tech ETF | 649 | $35 | 0.0% | $60.76 | — | WEDBUSH VID GAME | 26924G706 |
| IGM | iShares Expanded Tech Sector ETF | 90 | $34 | 0.0% | $440.00 | — | EXPND TEC SC ETF | 464287549 |
| — | Vmware Inc Class A Common | 201 | $33 | 0.0% | $151.51 | — | CL A COM | 928563402 |
| O | Realty Income Corp Reit | 670 | $33 | 0.0% | $54.90 | -8.6% | COM | 756109104 |
| IJS | iShares S & P Small Cap 600 Value ETF | 375 | $33 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| OKE | Oneok Inc | 519 | $33 | 0.0% | $49.62 | +16.8% | COM | 682680103 |
| DKS | Dicks Sporting Goods, Inc. | 300 | $33 | 0.0% | $108.85 | +9.7% | COM | 253393102 |
| VBK | Vanguard Small-Cap Growth Index Fund | 151 | $32 | 0.0% | $258.23 | — | SML CP GRW ETF | 922908595 |
| RRX | Regal Rexnord Corporation | 225 | $32 | 0.0% | $158.35 | -2.8% | COM | 758750103 |
| EOG | EOG Resources Inc | 250 | $32 | 0.0% | $109.31 | +7.2% | COM | 26875P101 |
| XLE | Energy Select Sector Spdr Fund ETF | 350 | $32 | 0.0% | $74.62 | — | ENERGY | 81369Y506 |
| UMBF | UMB Financial Corp | 500 | $31 | 0.0% | $81.27 | -20.1% | COM | 902788108 |
| EPD | Enterprise Products Partners LP | 1,125 | $31 | 0.0% | $22.15 | — | COM | 293792107 |
| AFL | Aflac Inc | 400 | $31 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| PIPR | Piper Sandler Companies | 203 | $29 | 0.0% | $169.95 | -15.0% | COM | 724078100 |
| FBT | First Trust Nyse Arca Biotechnology Index ETF | 200 | $29 | 0.0% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| XBI | Spdr Ser Tr S&P Biotech ETF | 400 | $29 | 0.0% | $112.00 | — | S&P BIOTECH | 78464A870 |
| ETR | Entergy Corp | 310 | $29 | 0.0% | $45.23 | -0.9% | COM | 29364G103 |
| RSP | Invesco S&P 500 Equal Weight Energy ETF | 200 | $28 | 0.0% | $136.70 | — | S&P500 EQL WGT | 46137V357 |
| CEF | Sprott Physical Gold & Silver | 1,629 | $28 | 0.0% | $15.80 | — | TR UNIT | 85208R101 |
| PLD | Prologis Inc | 250 | $28 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| DES | Wisdomtree Tr US Smallcap Div ETF | 975 | $27 | 0.0% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 373 | $27 | 0.0% | $80.43 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | Nucor Corp | 170 | $27 | 0.0% | $102.52 | +55.6% | COM | 670346105 |
| DUK | Duke Energy Corp | 296 | $26 | 0.0% | $85.82 | -2.6% | COM NEW | 26441C204 |
| CTVA | Corteva Inc | 502 | $26 | 0.0% | $44.25 | +16.5% | COM | 22052L104 |
| ED | Consolidated Edison Inc | 300 | $26 | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| VDE | Vanguard Energy Index ETF | 200 | $25 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| DOW | Dow Inc | 475 | $24 | 0.0% | $45.04 | +2.8% | COM | 260557103 |
| QSR | Restaurant Brands International Inc | 364 | $24 | 0.0% | $72.20 | -0.5% | COM | 76131D103 |
| DLR | Digital Realty Trust Inc | 200 | $24 | 0.0% | $138.11 | -17.8% | COM | 253868103 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 750 | $24 | 0.0% | $60.12 | — | FTSE RAFI 1000 | 46137V613 |
| EXC | Exelon Corp | 630 | $24 | 0.0% | $32.52 | +14.5% | COM | 30161N101 |
| DLTR | Dollar Tree Inc. | 222 | $24 | 0.0% | $123.47 | +8.5% | COM | 256746108 |
| IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | 190 | $23 | 0.0% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| XLV | Health Care Select Sector Spdr ETF | 179 | $23 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | Uber Technologies Inc | 500 | $23 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| CEG | Constellation Energy Corp | 208 | $23 | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| KVUE | Kenvue Inc | 1,091 | $22 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| FAST | Fastenal Co | 400 | $22 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 364 | $21 | 0.0% | $64.76 | — | S&P500 LOW VOL | 46138E354 |
| NOW | Servicenow Inc | 38 | $21 | 0.0% | $119.96 | -4.9% | COM | 81762P102 |
| CHRW | C H Robinson Worldwide Inc | 240 | $21 | 0.0% | $91.50 | -4.0% | COM NEW | 12541W209 |
| DELL | Dell Technologies | 300 | $21 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| XLC | Communication Services Select Sector Spdr ETF | 300 | $20 | 0.0% | $61.64 | — | COMMUNICATION | 81369Y852 |
| MET | Metlife Inc | 300 | $19 | 0.0% | $55.38 | +4.8% | COM | 59156R108 |
| ALL | Allstate Corp | 166 | $18 | 0.0% | $106.90 | -3.1% | COM | 020002101 |
| LHX | L3Harris Technologies Inc | 100 | $17 | 0.0% | $203.52 | -14.0% | COM | 502431109 |
| IGV | Ishares Expanded Tech-software Sector ETF | 50 | $17 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| RUSHB | Rush Enterprises Inc | 375 | $17 | 0.0% | $37.04 | +17.7% | CL B | 781846308 |
| XHS | Spdr S&P Health Care Services ETF | 200 | $17 | 0.0% | $105.00 | — | HLTH CARE SVCS | 78464A573 |
| FIDU | Fidelity MSCI Industrials Index ETF | 300 | $16 | 0.0% | $54.38 | — | MSCI INDL INDX | 316092709 |
| IYH | iShares US Healthcare ETF | 60 | $16 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| — | Lam Research Corp | 25 | $16 | 0.0% | $688.58 | — | COM | 512807108 |
| VEU | Vanguard Ftse All World Ex US ETF | 300 | $16 | 0.0% | $61.74 | — | ALLWRLD EX US | 922042775 |
| AEP | American Elec Pwr Co Inc | 200 | $15 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| GE | General Electric Com | 136 | $15 | 0.0% | $47.56 | +86.4% | COM NEW | 369604301 |
| AZN | Astrazeneca Plc ADR | 222 | $15 | 0.0% | $61.15 | — | SPONSORED ADR | 046353108 |
| VTR | Ventas Inc | 350 | $15 | 0.0% | $45.11 | -7.9% | COM | 92276F100 |
| PHYS | Sprott Physical Gold Trust | 1,000 | $14 | 0.0% | $13.50 | — | UNIT | 85207H104 |
| TSLA | Tesla Inc | 57 | $14 | 0.0% | $277.17 | -7.3% | COM | 88160R101 |
| COP | ConocoPhillips | 119 | $14 | 0.0% | $95.49 | +13.0% | COM | 20825C104 |
| ASML | ASML Holding Nv ADR | 23 | $14 | 0.0% | $649.27 | — | N Y REGISTRY SHS | N07059210 |
| ESTC | Elastic Nv | 155 | $13 | 0.0% | $103.39 | -34.1% | ORD SHS | N14506104 |
| EXR | Extra Space Storage Inc | 100 | $12 | 0.0% | $167.31 | -27.5% | COM | 30225T102 |
| TRV | Travelers Companies Inc | 73 | $12 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| SPHD | Invesco S&p 500 High Div Low Volatility ETF | 300 | $12 | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| EUFN | Ishares Msci Europe Financials ETF | 611 | $12 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| EVRG | Evergy Inc | 226 | $11 | 0.0% | $54.86 | -6.7% | COM | 30034W106 |
| MFC | Manulife Financial Corp | 600 | $11 | 0.0% | $19.36 | -2.3% | COM | 56501R106 |
| KMI | Kinder Morgan Inc | 660 | $11 | 0.0% | $14.79 | +3.2% | COM | 49456B101 |
| MRVL | Marvell Technology Group Ltd | 200 | $11 | 0.0% | $55.82 | +4.8% | COM | 573874104 |
| VXUS | Vanguard Total International Stock Index ETF | 200 | $11 | 0.0% | $62.80 | — | VG TL INTL STK F | 921909768 |
| WM | Waste Management | 70 | $11 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 102 | $11 | 0.0% | $107.84 | — | HIGH DIV YLD | 921946406 |
| J | Jacobs Engineering Group Inc | 75 | $10 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| HAL | Halliburton Co | 250 | $10 | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| KHC | Kraft Heinz | 300 | $10 | 0.0% | $32.35 | -5.7% | COM | 500754106 |
| CUZ | Cousins Properties Inc Reit | 495 | $10 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| KNX | Knight-Swift Transportation Holdings Inc | 200 | $10 | 0.0% | $53.92 | -0.4% | CL A | 499049104 |
| DHR | Danaher Corp | 40 | $10 | 0.0% | $254.77 | -13.6% | COM | 235851102 |
| IVW | Ishares Trust S&P 500/Barra Growth ETF | 142 | $10 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| RIVN | Rivian Automotive Inc CL A | 400 | $10 | 0.0% | $31.23 | -25.2% | COM CL A | 76954A103 |
| VAW | Vanguard Materials ETF | 56 | $10 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| TIP | iShares TIPS Bond ETF | 92 | $10 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| CPT | Camden Property Trust Reit | 100 | $9 | 0.0% | $142.35 | -32.1% | SH BEN INT | 133131102 |
| — | ESS Tech Inc | 5,000 | $9 | 0.0% | $2.10 | — | COMMON STOCK | 26916J106 |
| MMM | 3M | 100 | $9 | 0.0% | $124.42 | -36.1% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Index Fund ETF | 100 | $9 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| CCI | Crown Castle International Corp | 100 | $9 | 0.0% | $137.69 | -34.4% | COM | 22822V101 |
| DVN | Devon Energy Corp | 192 | $9 | 0.0% | $48.38 | -4.6% | COM | 25179M103 |
| IWP | iShares Russell Mid Cap Growth ETF | 100 | $9 | 0.0% | $120.00 | — | RUS MD CP GR ETF | 464287481 |
| TM | Toyota Motor Corp | 50 | $9 | 0.0% | $180.00 | — | ADS | 892331307 |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 112 | $8 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | 91 | $8 | 0.0% | $106.84 | — | 7-10 YR TRSY BD | 464287440 |
| KNSL | Kinsale Capital Group Inc | 20 | $8 | 0.0% | $262.56 | +47.3% | COM | 49714P108 |
| WELL | Welltower Inc | 100 | $8 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| XLY | Consumer Discretionary Select Sector ETF | 50 | $8 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| MDT | Medtronic Plc | 100 | $8 | 0.0% | $86.71 | -10.3% | SHS | G5960L103 |
| IYR | iShares US Real Estate ETF | 100 | $8 | 0.0% | $118.64 | — | U.S. REAL ES ETF | 464287739 |
| — | Blackrock Enhanced Equity Dividend ETF | 1,000 | $8 | 0.0% | $8.34 | — | COM | 09251A104 |
| SMH | Vaneck Semiconductor ETF | 52 | $8 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| TFC | Truist Financial Corporation | 261 | $7 | 0.0% | $42.33 | -35.9% | COM | 89832Q109 |
| IVV | iShares S & P 500 Core ETF | 17 | $7 | 0.0% | $427.39 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp New Class A | 161 | $7 | 0.0% | $40.68 | +2.0% | CL A | 20030N101 |
| GRID | First Trust Nasdaq Cln Edge Smart Grid Infra ETF | 75 | $7 | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| BBY | Best Buy Inc | 100 | $7 | 0.0% | $93.80 | -26.8% | COM | 086516101 |
| XRAY | Dentsply Sirona Inc | 200 | $7 | 0.0% | $39.76 | -4.4% | COM | 24906P109 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 200 | $7 | 0.0% | $38.41 | — | INTL EQTY ETF | 808524805 |
| WMB | Williams Companies | 200 | $7 | 0.0% | $25.77 | +19.8% | COM | 969457100 |
| IWO | iShares Russell 2000 Growth ETF | 30 | $7 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 324 | $7 | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| GM | General Motors Co Corp | 200 | $7 | 0.0% | $56.36 | -38.5% | COM | 37045V100 |
| BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | 313 | $6 | 0.0% | $20.99 | — | INVSCO 28 HYCORP | 46138J452 |
| INTU | Intuit Inc | 12 | $6 | 0.0% | $601.47 | -17.1% | COM | 461202103 |
| ECL | Ecolab Inc | 36 | $6 | 0.0% | $204.81 | -13.4% | COM | 278865100 |
| NI | Nisource Inc | 246 | $6 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| IGSB | iShares Short-term Corporate Bond ETF | 121 | $6 | 0.0% | $52.29 | — | ISHS 1-5YR INVS | 464288646 |
| — | Hanesbrands Inc | 1,500 | $6 | 0.0% | $5.26 | — | COM | 410345102 |
| KKR | KKR & Co Inc | 90 | $6 | 0.0% | $71.22 | -16.1% | COM | 48251W104 |
| BCE | BCE Inc | 140 | $5 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| JCI | Johnson Controls International Plc | 100 | $5 | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| BAX | Baxter Intl Inc | 140 | $5 | 0.0% | $40.77 | -1.5% | COM | 071813109 |
| DAL | Delta Air Lines Inc | 141 | $5 | 0.0% | $38.94 | +8.7% | COM NEW | 247361702 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend ETF | 112 | $5 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| AHRT | Armada Hoffler Properties Inc | 500 | $5 | 0.0% | $15.48 | — | COM | 04208T108 |
| DGRO | iShares Core Dividend Growth ETF | 100 | $5 | 0.0% | $60.00 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | Applied Materials Inc | 35 | $5 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| APPN | Appian Corp | 105 | $5 | 0.0% | $83.11 | -42.4% | CL A | 03782L101 |
| BK | Bank New York Mellon Corp | 111 | $5 | 0.0% | $51.03 | -18.0% | COM | 064058100 |
| IQV | Iqvia Holdings Inc | 24 | $5 | 0.0% | $200.78 | +8.1% | COM | 46266C105 |
| FSLY | Fastly INC | 240 | $5 | 0.0% | $43.48 | -55.1% | CL A | 31188V100 |
| SCHW | Charles Schwab Corp | 78 | $4 | 0.0% | $73.77 | -20.7% | COM | 808513105 |
| MKC | Mccormick & Company | 54 | $4 | 0.0% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| MAA | Mid-America Apartment Communities Reit | 30 | $4 | 0.0% | $135.38 | -3.0% | COM | 59522J103 |
| FISV | Fiserv Inc | 34 | $4 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| CHKP | Check Point Software Technologies Ltd Technologis | 28 | $4 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| IHI | iShares Dow Jones US Medical Dev ETF | 74 | $4 | 0.0% | $53.99 | — | U.S. MED DVC ETF | 464288810 |
| OMC | Omnicom Group Inc | 48 | $4 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| CGNX | Cognex Corp | 80 | $3 | 0.0% | $78.45 | -38.5% | COM | 192422103 |
| ROKU | Roku INC | 45 | $3 | 0.0% | $99.13 | -21.9% | COM CL A | 77543R102 |
| INVH | Invitation Homes Inc | 100 | $3 | 0.0% | $36.05 | -13.0% | COM | 46187W107 |
| EPR | EPR Properties REIT Corp | 75 | $3 | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| SAH | Sonic Automotive Inc Cl A | 65 | $3 | 0.0% | $49.23 | +3.3% | CL A | 83545G102 |
| — | Hess Corp | 20 | $3 | 0.0% | $135.95 | — | COM | 42809H107 |
| MU | Micron Technology Inc | 44 | $3 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| FBIN | Fortune Brands Innovations Inc | 47 | $3 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| BHP | BHP Billiton Ltd Sponsored ADR | 50 | $3 | 0.0% | $62.99 | — | SPONSORED ADS | 088606108 |
| SHOP | Shopify INC | 50 | $3 | 0.0% | $54.35 | +11.5% | CL A | 82509L107 |
| TER | Teradyne Inc | 27 | $3 | 0.0% | $138.21 | -24.5% | COM | 880770102 |
| PSTG | Pure Storage Inc | 75 | $3 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| WD | Walker & Dunlop Inc. | 35 | $3 | 0.0% | $101.15 | -22.3% | COM | 93148P102 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 57 | $2 | 0.0% | $17.54 | — | *W EXP 08/03/202 | 674599162 |
| BN | Brookfield Corp | 75 | $2 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| SEDG | Solaredge Technologies INC | 18 | $2 | 0.0% | $296.95 | -35.4% | COM | 83417M104 |
| PEGA | Pegasystems INC | 52 | $2 | 0.0% | $59.21 | -58.7% | COM | 705573103 |
| BSX | Boston Scientific Corp | 37 | $2 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| HPQ | HP Inc Corp | 73 | $2 | 0.0% | $27.95 | +0.0% | COM | 40434L105 |
| VLO | Valero Energy Corp | 13 | $2 | 0.0% | $108.34 | +12.7% | COM | 91913Y100 |
| VEEV | Veeva Systems INC | 9 | $2 | 0.0% | $199.77 | +0.9% | CL A COM | 922475108 |
| CHWY | Chewy Inc | 100 | $2 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| MPC | Marathon Petroleum Corp | 12 | $2 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| PGR | Progressive Corp | 13 | $2 | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| ALC | Alcon Inc | 23 | $2 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| MCK | McKesson Corp | 4 | $2 | 0.0% | $228.22 | +82.6% | COM | 58155Q103 |
| SHEL | Shell Plc ADR | 27 | $2 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| AES | AES Corp | 106 | $2 | 0.0% | $19.51 | -12.9% | COM | 00130H105 |
| ZS | Zscaler Inc | 10 | $2 | 0.0% | $314.89 | -52.4% | COM | 98980G102 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | 14 | $2 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| WRB | W R Berkley Corp | 24 | $2 | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| CB | Chubb Ltd Corp | 7 | $1 | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| EBAY | Ebay INC CORP | 32 | $1 | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| DTE | DTE Energy CO | 14 | $1 | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| COF | Capital One Financial Corp | 14 | $1 | 0.0% | $99.20 | +3.9% | COM | 14040H105 |
| CEVA | Ceva Inc. | 70 | $1 | 0.0% | $44.66 | -48.0% | COM | 157210105 |
| FNV | Franco-Nevada Corp | 10 | $1 | 0.0% | $146.40 | -5.6% | COM | 351858105 |
| IDA | Idacorp Inc | 14 | $1 | 0.0% | $107.49 | -8.1% | COM | 451107106 |
| — | Cel-Sci Corp | 1,040 | $1 | 0.0% | $6.73 | — | COM PAR NEW | 150837607 |
| — | Lithium Americas Corp | 75 | $1 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| PINS | Pinterest Inc. | 35 | $1 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| GSHD | Goosehead Insurance Inc. | 12 | $1 | 0.0% | $143.48 | -53.2% | COM CL A | 38267D109 |
| DCBO | Docebo, Inc. | 21 | $1 | 0.0% | $71.94 | -44.9% | COM | 25609L105 |
| FLGT | Fulgent Genetics Inc. | 31 | $1 | 0.0% | $87.89 | -61.2% | COM | 359664109 |
| SPT | Sprout Social Inc | 16 | $1 | 0.0% | $113.33 | -55.7% | COM CL A | 85209W109 |
| INMD | Inmode Ltd Corp | 26 | $1 | 0.0% | $80.21 | -51.0% | SHS | M5425M103 |
| GEHC | Ge Healthcare Technologies Inc | 11 | $1 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CRNC | Cerence Inc | 34 | $1 | 0.0% | $88.18 | -71.5% | COM | 156727109 |
| DOCS | Doximity INC | 31 | $1 | 0.0% | $39.37 | -30.7% | CL A | 26622P107 |
| — | Calliditas Therapeutics AB | 35 | $1 | 0.0% | $28.57 | — | SPONSERED ADS | 13124Q106 |
| DAVA | Endava Plc Ads | 11 | $1 | 0.0% | $181.82 | — | ADS | 29260V105 |
| UPST | Upstart Holdings Inc. | 22 | $1 | 0.0% | $249.80 | -83.9% | COM | 91680M107 |
| BOC | Boston Omaha Corp | 37 | $1 | 0.0% | $32.64 | -45.0% | CL A COM STK | 101044105 |
| QS | Quantumscape Corp | 90 | $1 | 0.0% | $10.72 | -24.1% | COM CL A | 74767V109 |
| DOCN | Digitalocean Holdings INC | 23 | $1 | 0.0% | $93.61 | -62.2% | COM | 25402D102 |
| CASY | Caseys General Stores | 2 | $1 | 0.0% | $188.50 | +32.7% | COM | 147528103 |
| LMND | Lemonade Inc. | 46 | $1 | 0.0% | $56.20 | -71.5% | COM | 52567D107 |
| BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | 22 | $0 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 24 | $0 | 0.0% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| TDOC | Teladoc Health Inc | 25 | $0 | 0.0% | $119.52 | -80.5% | COM | 87918A105 |
| LOB | Live Oak Bancshares Inc. | 16 | $0 | 0.0% | $83.26 | -61.4% | COM | 53803X105 |
| PUBM | Pubmatic Inc | 30 | $0 | 0.0% | $32.58 | -53.3% | COM CL A | 74467Q103 |
| CSTL | Castle Biosciences Inc. | 19 | $0 | 0.0% | $52.25 | -66.5% | COM | 14843C105 |
| SMLR | Semler Scientific Inc | 10 | $0 | 0.0% | $35.75 | -27.2% | COM | 81684M104 |
| — | Outset Medical, Inc. | 23 | $0 | 0.0% | $43.48 | — | COM | 690145107 |
| FVRR | Fiverr International Ltd | 10 | $0 | 0.0% | $156.01 | -82.0% | ORD SHS | M4R82T106 |
| — | Stem Inc | 55 | $0 | 0.0% | $18.18 | — | COM | 85859N102 |
| CMPS | Compass Pathways Plc ADR | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| ONL | Orion Office Reit Inc | 20 | $0 | 0.0% | $50.00 | — | COM | 68629Y103 |