CIK: 0001908186 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $265,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 30,211 | $31,905 | 12.0% | $43.78 | +57.9% | COM | 67103H107 |
| AAPL | Apple Inc | 148,739 | $31,327 | 11.8% | $178.37 | +3.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 58,359 | $26,083 | 9.8% | $321.81 | +29.7% | COM | 594918104 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 154,397 | $10,135 | 3.8% | $62.10 | — | CORE MSCI INTL | 46435G326 |
| SMBC | Southern MO Bancorp Inc. | 197,933 | $8,909 | 3.4% | $48.23 | -16.4% | COM | 843380106 |
| SCHA | Schwab US Small Cap ETF | 170,233 | $8,078 | 3.0% | $59.39 | — | US SML CAP ETF | 808524607 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 105,013 | $5,621 | 2.1% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | Schwab US Mid-cap ETF | 64,544 | $5,023 | 1.9% | $69.07 | — | US MID-CAP ETF | 808524508 |
| SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | 181,887 | $4,542 | 1.7% | $23.11 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHX | Schwab US Large Cap ETF | 68,070 | $4,373 | 1.6% | $82.14 | — | US LRG CAP ETF | 808524201 |
| JPM | JP Morgan Chase & Co | 19,087 | $3,861 | 1.5% | $149.51 | +26.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 18,779 | $3,629 | 1.4% | $127.61 | +44.0% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 9,756 | $3,307 | 1.2% | $99.71 | +50.0% | COM | 697435105 |
| CVX | Chevron Corporation | 18,956 | $2,965 | 1.1% | $119.69 | +24.0% | COM | 166764100 |
| GOOGL | Alphabet Inc Cl A | 14,083 | $2,565 | 1.0% | $118.94 | +40.7% | CAP STK CL A | 02079K305 |
| HON | Honeywell Intl Inc | 11,867 | $2,534 | 1.0% | $181.43 | +1.3% | COM | 438516106 |
| VO | Vanguard Mid Cap ETF | 9,704 | $2,349 | 0.9% | $250.14 | — | MID CAP ETF | 922908629 |
| NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 43,870 | $2,333 | 0.9% | $53.96 | — | STOXX GLOBR INF | 33939L795 |
| GUNR | Flexshares Global Upstream Natural Resources Index ETF | 56,021 | $2,249 | 0.8% | $39.95 | — | MORNSTAR UPSTR | 33939L407 |
| CRM | Salesforce, Inc | 8,537 | $2,195 | 0.8% | $247.73 | +6.9% | COM | 79466L302 |
| TJX | TJX Companies Inc | 19,420 | $2,138 | 0.8% | $68.09 | +44.9% | COM | 872540109 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 38,333 | $2,092 | 0.8% | $64.99 | — | GLB QLT R/E IDX | 33939L787 |
| BA | Boeing Co | 11,360 | $2,068 | 0.8% | $196.00 | -9.1% | COM | 097023105 |
| ORCL | Oracle Corp | 14,295 | $2,018 | 0.8% | $94.83 | +29.0% | COM | 68389X105 |
| IJH | iShares S & P Mid Cap 400 Index ETF | 33,440 | $1,957 | 0.7% | $104.55 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 15,750 | $1,946 | 0.7% | $95.33 | +6.0% | COM | 67066G104 |
| PG | Procter & Gamble Co | 11,515 | $1,899 | 0.7% | $138.81 | +13.3% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap ETF | 17,738 | $1,892 | 0.7% | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| META | Meta Platforms Inc | 3,640 | $1,835 | 0.7% | $287.18 | +68.3% | CL A | 30303M102 |
| DD | Dupont De Nemours Inc | 22,054 | $1,775 | 0.7% | $28.40 | +11.1% | COM | 26614N102 |
| MA | Mastercard Inc Class A | 3,985 | $1,758 | 0.7% | $338.09 | +33.6% | CL A | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 21,199 | $1,648 | 0.6% | $79.99 | — | US DIVIDEND EQ | 808524797 |
| UNH | Unitedhealth Group Inc | 3,176 | $1,617 | 0.6% | $446.77 | +5.9% | COM | 91324P102 |
| AMT | American Tower Corp Reit | 8,112 | $1,577 | 0.6% | $216.97 | -18.8% | COM | 03027X100 |
| ARKK | Ark Innovation ETF | 33,760 | $1,484 | 0.6% | $57.57 | — | INNOVATION ETF | 00214Q104 |
| NEE | Nextera Energy Inc | 20,900 | $1,480 | 0.6% | $68.25 | -0.9% | COM | 65339F101 |
| WMT | Wal-Mart Inc | 21,630 | $1,465 | 0.6% | $52.73 | +17.5% | COM | 931142103 |
| BX | Blackstone Inc | 11,815 | $1,463 | 0.6% | $93.39 | +26.2% | COM | 09260D107 |
| FDX | Fedex Corp | 4,835 | $1,450 | 0.5% | $228.20 | +10.3% | COM | 31428X106 |
| CVS | CVS Health Corp | 23,572 | $1,392 | 0.5% | $72.58 | -19.4% | COM | 126650100 |
| MRK | Merck & Co | 10,822 | $1,340 | 0.5% | $82.46 | +47.6% | COM | 58933Y105 |
| PYPL | Paypal Holdings Inc | 22,900 | $1,329 | 0.5% | $86.27 | -26.4% | COM | 70450Y103 |
| PFE | Pfizer Inc | 46,071 | $1,289 | 0.5% | $31.54 | -21.5% | COM | 717081103 |
| ZBH | Zimmer Biomet Holdings | 11,732 | $1,273 | 0.5% | $119.98 | -3.3% | COM | 98956P102 |
| NKE | Nike Inc | 16,825 | $1,268 | 0.5% | $112.28 | -20.1% | CL B | 654106103 |
| SPY | Spdr S&P 500 ETF | 2,274 | $1,238 | 0.5% | $467.58 | — | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 3,694 | $1,230 | 0.5% | $208.24 | +62.6% | COM | 149123101 |
| EL | Estee Lauder Companies Inc Cl A | 11,560 | $1,230 | 0.5% | $197.84 | -35.9% | CL A | 518439104 |
| USB | US Bancorp | 30,927 | $1,228 | 0.5% | $48.17 | -21.6% | COM NEW | 902973304 |
| ABBV | Abbvie Inc | 7,148 | $1,226 | 0.5% | $116.26 | +35.1% | COM | 00287Y109 |
| RKT | Rocket Companies Inc | 88,500 | $1,212 | 0.5% | $10.08 | +26.8% | COM CL A | 77311W101 |
| LOW | Lowes Cos Inc | 5,420 | $1,195 | 0.5% | $209.36 | +5.7% | COM | 548661107 |
| COST | Costco Wholesale Corp | 1,340 | $1,139 | 0.4% | $493.49 | +56.8% | COM | 22160K105 |
| ADBE | Adobe Systems Inc System | 2,041 | $1,134 | 0.4% | $529.66 | -8.6% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 23,655 | $1,124 | 0.4% | $46.87 | -3.4% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 2,741 | $1,115 | 0.4% | $303.89 | +34.5% | CL B NEW | 084670702 |
| SCHB | Schwab US Broad Mkt ETF | 17,466 | $1,098 | 0.4% | $85.56 | — | US BRD MKT ETF | 808524102 |
| KO | Coca Cola | 17,040 | $1,085 | 0.4% | $53.36 | +10.3% | COM | 191216100 |
| DIS | Walt Disney Co | 10,382 | $1,031 | 0.4% | $130.40 | -19.1% | COM | 254687106 |
| PEP | Pepsico Inc | 6,125 | $1,010 | 0.4% | $148.25 | +9.5% | COM | 713448108 |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | 13,135 | $946 | 0.4% | $92.59 | — | SPONSORED ADS | 01609W102 |
| LLY | Lilly Eli & Common | 1,032 | $934 | 0.4% | $360.90 | +119.2% | COM | 532457108 |
| BIIB | Biogen Inc | 3,882 | $900 | 0.3% | $252.81 | -14.0% | COM | 09062X103 |
| SCHG | Schwab US Large Cap Growth ETF | 8,872 | $895 | 0.3% | $127.43 | — | US LCAP GR ETF | 808524300 |
| MRSH | Marsh & McLennan Companies | 4,133 | $871 | 0.3% | $162.96 | +22.8% | COM | 571748102 |
| JNJ | Johnson & Johnson | 5,903 | $863 | 0.3% | $143.47 | -1.4% | COM | 478160104 |
| INTC | Intel Corp | 26,795 | $830 | 0.3% | $37.96 | -14.4% | COM | 458140100 |
| HD | Home Depot Inc | 2,323 | $800 | 0.3% | $342.31 | -4.3% | COM | 437076102 |
| ABT | Abbott Laboratories | 7,520 | $781 | 0.3% | $118.15 | -12.9% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc Common New | 1,755 | $781 | 0.3% | $344.06 | +15.8% | COM NEW | 46120E602 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,103 | $749 | 0.3% | $172.01 | — | DIV APP ETF | 921908844 |
| IBM | International Business Machines Corp | 4,295 | $743 | 0.3% | $118.22 | +40.3% | COM | 459200101 |
| IWM | iShares Russell 2000 Index ETF | 3,562 | $723 | 0.3% | $216.51 | — | RUSSELL 2000 ETF | 464287655 |
| V | Visa Inc | 2,745 | $720 | 0.3% | $209.09 | +29.5% | COM CL A | 92826C839 |
| — | Paramount Global | 67,715 | $704 | 0.3% | $20.93 | — | CLASS B COM | 92556H206 |
| EMR | Emerson Electric Co | 6,359 | $701 | 0.3% | $86.62 | +24.1% | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 8,780 | $688 | 0.3% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| ICE | Intercontinental Exchange Inc | 5,010 | $686 | 0.3% | $123.04 | +7.1% | COM | 45866F104 |
| SFNC | Simmons First Natl Corp Class A | 36,840 | $648 | 0.2% | $30.37 | -41.9% | CL A $1 PAR | 828730200 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 14,243 | $623 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | Qualcomm Inc | 3,107 | $619 | 0.2% | $137.12 | +33.0% | COM | 747525103 |
| CB | Chubb Ltd Corp | 2,378 | $607 | 0.2% | $252.75 | 0.0% | COM | H1467J104 |
| AVGO | Broadcom Inc Ordinary Shares | 368 | $591 | 0.2% | $65.78 | +109.3% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 11,771 | $582 | 0.2% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | Stryker Corp | 1,600 | $544 | 0.2% | $281.06 | +18.6% | COM | 863667101 |
| IWS | iShares Russell Midcap Value ETF | 4,475 | $540 | 0.2% | $122.40 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,039 | $520 | 0.2% | $436.51 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 19,600 | $499 | 0.2% | $22.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| SDY | Spdr Ser Tr S&p Divid ETF | 3,885 | $494 | 0.2% | $113.04 | — | S&P DIVID ETF | 78464A763 |
| MCD | McDonalds Corp | 1,894 | $483 | 0.2% | $251.95 | +1.2% | COM | 580135101 |
| VOX | Vanguard Communication Services ETF | 3,325 | $460 | 0.2% | $133.38 | — | COMM SRVC ETF | 92204A884 |
| GOOG | Alphabet Inc Cl C | 2,463 | $452 | 0.2% | $112.37 | +50.3% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Limited | 9,450 | $446 | 0.2% | $35.93 | +27.9% | COM STK | 806857108 |
| EEM | iShares MSCI Emerging Markets ETF | 10,040 | $428 | 0.2% | $3.26 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | Linde Plc | 960 | $421 | 0.2% | $339.39 | +26.9% | SHS | G54950103 |
| TGT | Target Corp | 2,825 | $418 | 0.2% | $185.73 | -20.4% | COM | 87612E106 |
| MDY | Spdr Mid Cap ETF | 781 | $418 | 0.2% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | American Express | 1,770 | $410 | 0.2% | $161.15 | +41.1% | COM | 025816109 |
| VB | Vanguard Small-Cap Index ETF | 1,866 | $407 | 0.2% | $223.22 | — | SMALL CP ETF | 922908751 |
| VGT | Vanguard Information Tech ETF | 675 | $389 | 0.1% | $451.61 | — | INF TECH ETF | 92204A702 |
| DE | Deere & Co | 1,025 | $383 | 0.1% | $338.72 | +12.3% | COM | 244199105 |
| RTX | Raytheon Technologies Corp | 3,706 | $372 | 0.1% | $84.56 | +18.4% | COM | 75513E101 |
| MS | Morgan Stanley | 3,750 | $364 | 0.1% | $82.80 | +9.7% | COM NEW | 617446448 |
| AIG | American International Group Inc | 4,900 | $364 | 0.1% | $51.93 | +41.9% | COM NEW | 026874784 |
| XAR | Spdr Aerospace & Defense ETF | 2,570 | $360 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VUG | Vanguard Growth Index ETF | 938 | $351 | 0.1% | $284.74 | — | GROWTH ETF | 922908736 |
| UNP | Union Pacific Corp | 1,540 | $348 | 0.1% | $218.12 | +3.4% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 758 | $343 | 0.1% | $355.52 | +19.2% | COM | 38141G104 |
| FCX | Freeport-McMoran Inc Cl B | 6,586 | $320 | 0.1% | $35.56 | +38.7% | CL B | 35671D857 |
| IWB | iShares Russell 1000 ETF | 1,050 | $312 | 0.1% | $254.72 | — | RUS 1000 ETF | 464287622 |
| CMI | Cummins Inc | 1,060 | $294 | 0.1% | $204.09 | +35.3% | COM | 231021106 |
| MDLZ | Mondelez Intl Inc Class A | 4,447 | $291 | 0.1% | $60.13 | +8.3% | CL A | 609207105 |
| ETN | Eaton Corp PLC | 915 | $287 | 0.1% | $223.49 | +42.0% | SHS | G29183103 |
| CBSH | Commerce Bancshares Inc | 5,138 | $287 | 0.1% | $54.29 | -11.6% | COM | 200525103 |
| GEV | GE Verona | 1,584 | $272 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| BAC | Bank of America Corp | 6,238 | $248 | 0.1% | $36.50 | +0.9% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 2,081 | $240 | 0.1% | $96.94 | +13.6% | COM | 30231G102 |
| PM | Philip Morris Intl Inc | 2,300 | $233 | 0.1% | $84.24 | +8.4% | COM | 718172109 |
| GSK | GSK PLC | 5,500 | $212 | 0.1% | $6.74 | — | SPONSORED ADR | 37733W204 |
| IWD | iShares Russell 1000 Value ETF | 1,200 | $209 | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | Blackrock Inc | 259 | $204 | 0.1% | $895.92 | — | COM | 09247X101 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 758 | $203 | 0.1% | $183.42 | — | TOTAL STK MKT | 922908769 |
| AGG | iShares Core US Aggregate Bond ETF | 1,996 | $194 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| GD | General Dynamics Corp | 663 | $192 | 0.1% | $202.54 | +40.2% | COM | 369550108 |
| VZ | Verizon Communications Inc | 4,660 | $192 | 0.1% | $39.23 | -7.0% | COM | 92343V104 |
| XLK | Spdr Technology Select Sector ETF | 824 | $186 | 0.1% | $174.67 | — | TECHNOLOGY | 81369Y803 |
| UPS | United Parcel Svc Inc Class B | 1,285 | $176 | 0.1% | $152.43 | -14.7% | CL B | 911312106 |
| QQQ | Invesco QQQ Trust | 365 | $175 | 0.1% | $396.36 | — | UNIT SER 1 | 46090E103 |
| LAMR | Lamar Advertising Co | 1,450 | $173 | 0.1% | $119.99 | — | CL A | 512816109 |
| NSC | Norfolk Southn Corp | 805 | $173 | 0.1% | $255.22 | -12.2% | COM | 655844108 |
| RF | Regions Financial Corp | 8,542 | $171 | 0.1% | $18.82 | -4.0% | COM | 7591EP100 |
| XLI | Spdr Industrial Select Sector ETF | 1,343 | $164 | 0.1% | $105.83 | — | INDL | 81369Y704 |
| XBI | Spdr Ser Tr S&P Biotech ETF | 1,675 | $155 | 0.1% | $98.86 | — | S&P BIOTECH | 78464A870 |
| WFC | Wells Fargo & Co | 2,605 | $155 | 0.1% | $44.18 | +28.7% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth ETF | 400 | $146 | 0.1% | $170.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | Total SE ADR | 2,181 | $145 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SCHV | Schwab US Large-Cap Value ETF | 1,940 | $144 | 0.1% | $73.28 | — | US LCAP VA ETF | 808524409 |
| GEHC | Ge Healthcare Technologies Inc | 1,811 | $141 | 0.1% | $81.29 | +0.1% | COMMON STOCK | 36266G107 |
| DVY | iShares Select Dividend ETF | 1,125 | $136 | 0.1% | $121.97 | — | SELECT DIVID ETF | 464287168 |
| GIS | General Mls Inc | 2,085 | $132 | 0.0% | $57.45 | +12.2% | COM | 370334104 |
| WY | Weyerhaeuser | 4,640 | $132 | 0.0% | $27.83 | +5.7% | COM NEW | 962166104 |
| STZ | Constellation Brands Inc Class A | 500 | $129 | 0.0% | $212.48 | +16.9% | CL A | 21036P108 |
| KRE | Spdr S & P Regional Banking ETF | 2,450 | $120 | 0.0% | $49.83 | — | S&P REGL BKG | 78464A698 |
| PSX | Phillips 66 | 845 | $119 | 0.0% | $69.98 | +99.5% | COM | 718546104 |
| DRI | Darden Restaurants Inc | 765 | $116 | 0.0% | $128.45 | +12.7% | COM | 237194105 |
| NVO | Novo-Nordisk A S ADR | 800 | $114 | 0.0% | $101.72 | — | ADR | 670100205 |
| EPD | Enterprise Products Partners LP | 3,897 | $113 | 0.0% | $27.19 | — | COM | 293792107 |
| VHT | Vanguard Health Care ETF | 395 | $105 | 0.0% | $265.91 | — | HEALTH CAR ETF | 92204A504 |
| KMB | Kimberly Clark Corp | 757 | $105 | 0.0% | $113.43 | +10.5% | COM | 494368103 |
| AMD | Advanced Micro Devices IInc | 639 | $104 | 0.0% | $110.75 | +45.3% | COM | 007903107 |
| COP | ConocoPhillips | 900 | $103 | 0.0% | $106.96 | +7.9% | COM | 20825C104 |
| ITA | iShares Dow Jones US Aerospace And Defense ETF | 775 | $102 | 0.0% | $113.48 | — | US AER DEF ETF | 464288760 |
| LMT | Lockheed Martin Corp | 210 | $98 | 0.0% | $366.47 | +20.5% | COM | 539830109 |
| DUK | Duke Energy Corp | 971 | $97 | 0.0% | $86.82 | +8.6% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 2,100 | $96 | 0.0% | $35.84 | +9.1% | COM | 02209S103 |
| EXPD | Expeditors Intl Wash Inc | 765 | $95 | 0.0% | $119.00 | -2.1% | COM | 302130109 |
| ATO | Atmos Energy Corp | 800 | $93 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| OPY | Oppenheimer Holdings Inc | 1,900 | $91 | 0.0% | $38.20 | +11.8% | CL A NON VTG | 683797104 |
| CL | Colgate Palmolive | 910 | $88 | 0.0% | $71.79 | +24.0% | COM | 194162103 |
| VLO | Valero Energy Corp | 540 | $85 | 0.0% | $119.09 | +28.9% | COM | 91913Y100 |
| — | India Fund Inc ETF | 4,697 | $84 | 0.0% | $16.60 | — | COM | 454089103 |
| JKHY | Jack Henry & Associates Inc | 500 | $83 | 0.0% | $152.47 | +6.6% | COM | 426281101 |
| UGI | UGI Corp | 3,600 | $82 | 0.0% | $30.36 | -20.2% | COM | 902681105 |
| CLX | Clorox | 600 | $82 | 0.0% | $145.62 | -9.8% | COM | 189054109 |
| XLF | Financial Select Sector Spdr Fund ETF | 1,980 | $81 | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| SPG | Simon Property Group Inc | 526 | $80 | 0.0% | $95.25 | +42.3% | COM | 828806109 |
| PAYX | Paychex Inc | 647 | $77 | 0.0% | $107.73 | +8.0% | COM | 704326107 |
| TXN | Texas Instruments | 385 | $75 | 0.0% | $159.80 | +10.2% | COM | 882508104 |
| MKC | Mccormick & Company | 1,054 | $75 | 0.0% | $65.41 | +6.6% | COM NON VTG | 579780206 |
| AMGN | Amgen Inc Corp | 237 | $74 | 0.0% | $188.69 | +48.0% | COM | 031162100 |
| APD | Air Products & Chemicals Inc | 285 | $74 | 0.0% | $263.68 | -8.1% | COM | 009158106 |
| DLR | Digital Realty Trust Inc | 482 | $73 | 0.0% | $127.87 | +6.7% | COM | 253868103 |
| ALL | Allstate Corp | 456 | $73 | 0.0% | $135.54 | +19.1% | COM | 020002101 |
| NDAQ | Nasdaq Inc | 1,200 | $72 | 0.0% | $59.17 | +0.1% | COM | 631103108 |
| XLB | Spdr Materials Select Sector ETF | 800 | $71 | 0.0% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Inc | 1,000 | $69 | 0.0% | $66.78 | -5.5% | COM | 375558103 |
| PH | Parker-hannifin Corp | 135 | $68 | 0.0% | $294.01 | +79.5% | COM | 701094104 |
| ELV | Elevance Health Inc | 125 | $68 | 0.0% | $397.15 | +29.3% | COM | 036752103 |
| NFLX | Netflix Inc | 100 | $67 | 0.0% | $36.83 | +69.6% | COM | 64110L106 |
| JNK | Spdr Bloomberg High Yield Bond ETF | 700 | $66 | 0.0% | $105.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 556 | $66 | 0.0% | $117.64 | — | HIGH DIV YLD | 921946406 |
| WDFC | WD-40 Company | 300 | $66 | 0.0% | $180.66 | +24.2% | COM | 929236107 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 397 | $65 | 0.0% | $147.17 | — | S&P500 EQL WGT | 46137V357 |
| CARR | Carrier Global Corp | 1,023 | $65 | 0.0% | $46.98 | +28.1% | COM | 14448C104 |
| DKS | Dicks Sporting Goods, Inc. | 300 | $64 | 0.0% | $108.85 | +84.4% | COM | 253393102 |
| ADP | Automatic Data Processing Inc | 270 | $64 | 0.0% | $204.31 | +15.8% | COM | 053015103 |
| WPC | WP Carey Inc | 1,135 | $62 | 0.0% | $67.56 | — | COM | 92936U109 |
| NVS | Novartis AG Sponsored ADR | 578 | $62 | 0.0% | $92.36 | — | SPONSORED ADR | 66987V109 |
| CME | CME Group Inc Cl A | 312 | $61 | 0.0% | $184.53 | +5.7% | COM | 12572Q105 |
| YUM | Yum Brands Inc | 460 | $61 | 0.0% | $118.20 | +12.8% | COM | 988498101 |
| ACN | Accenture PLC Cl A | 197 | $60 | 0.0% | $340.32 | -12.0% | SHS CLASS A | G1151C101 |
| CTSH | Cognizant Technology Solutionscorp Class A | 870 | $59 | 0.0% | $72.29 | -8.6% | CL A | 192446102 |
| T | AT&T | 3,000 | $57 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| IYF | Ishares Trust DJ US Financials ETF | 600 | $57 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| CADE | Cadence Bank | 2,000 | $57 | 0.0% | $22.58 | +18.0% | COM | 12740C103 |
| GSBC | Great Southern Bancorp | 1,000 | $56 | 0.0% | $51.12 | +2.4% | COM | 390905107 |
| — | Unilever PLC Spon ADR | 1,000 | $55 | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| EXAS | Exact Sciences Corp | 1,300 | $55 | 0.0% | $78.01 | -29.5% | COM | 30063P105 |
| TSCO | Tractor Supply Co | 200 | $54 | 0.0% | $43.74 | +19.6% | COM | 892356106 |
| DIA | Spdr Dow Jones Industrial Average ETF | 134 | $52 | 0.0% | $362.24 | — | UT SER 1 | 78467X109 |
| IEFA | iShares Core Msci Eafe ETF | 700 | $51 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| LW | Lamb Weston Hldgs Inc | 600 | $50 | 0.0% | $106.00 | -22.5% | COM | 513272104 |
| VNQ | Vanguard Real Estate ETF | 599 | $50 | 0.0% | $111.18 | — | REAL ESTATE ETF | 922908553 |
| VMC | Vulcan Materials Co | 200 | $50 | 0.0% | $187.39 | +36.2% | COM | 929160109 |
| PIPR | Piper Sandler Companies | 203 | $47 | 0.0% | $169.95 | +20.6% | COM | 724078100 |
| IAU | iShares Gold Trust ETF | 1,043 | $46 | 0.0% | $32.21 | — | ISHARES NEW | 464285204 |
| MCHP | Microchip Technology Inc | 500 | $46 | 0.0% | $73.68 | +18.6% | COM | 595017104 |
| ADI | Analog Devices Inc | 200 | $46 | 0.0% | $176.89 | +17.4% | COM | 032654105 |
| SAIC | Science Applications International Corp | 387 | $45 | 0.0% | $103.85 | +21.9% | COM | 808625107 |
| CNP | Centerpoint Energy Inc | 1,450 | $45 | 0.0% | $26.86 | +5.4% | COM | 15189T107 |
| ENB | Enbridge Inc | 1,238 | $44 | 0.0% | $29.47 | +9.8% | COM | 29250N105 |
| XLV | Health Care Select Sector Spdr ETF | 301 | $44 | 0.0% | $142.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | Interpublic Group Of Companies Inc | 1,500 | $44 | 0.0% | $31.06 | -7.2% | COM | 460690100 |
| SO | Southern Co | 555 | $43 | 0.0% | $58.62 | +22.5% | COM | 842587107 |
| SR | Spire Inc | 700 | $43 | 0.0% | $64.35 | — | COM | 84857L101 |
| OKE | Oneok Inc | 519 | $42 | 0.0% | $49.62 | +49.0% | COM | 682680103 |
| UMBF | UMB Financial Corp | 500 | $42 | 0.0% | $81.27 | +0.9% | COM | 902788108 |
| CEG | Constellation Energy Corp | 208 | $42 | 0.0% | $58.42 | +245.7% | COM | 21037T109 |
| O | Realty Income Corp Reit | 783 | $41 | 0.0% | $50.40 | -3.5% | COM | 756109104 |
| XLE | Energy Select Sector Spdr Fund ETF | 450 | $41 | 0.0% | $79.02 | — | ENERGY | 81369Y506 |
| D | Dominion Energy Inc | 825 | $40 | 0.0% | $62.13 | -24.2% | COM | 25746U109 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 525 | $40 | 0.0% | $75.79 | — | SBI CONS STPLS | 81369Y308 |
| GAMR | Wedbush Video Game Tech ETF | 649 | $40 | 0.0% | $59.20 | — | AMPLIFY VIDEO GA | 032108615 |
| MDT | Medtronic Plc | 505 | $40 | 0.0% | $74.47 | +4.8% | SHS | G5960L103 |
| KKR | KKR & Co Inc | 368 | $39 | 0.0% | $67.69 | +49.0% | COM | 48251W104 |
| VBK | Vanguard Small-Cap Growth Index Fund | 151 | $38 | 0.0% | $258.23 | — | SML CP GRW ETF | 922908595 |
| IGM | iShares Expanded Tech Sector ETF | 400 | $38 | 0.0% | $145.15 | — | EXPND TEC SC ETF | 464287549 |
| CAG | Conagra Brands Inc | 1,300 | $37 | 0.0% | $31.23 | -12.4% | COM | 205887102 |
| UBER | Uber Technologies Inc | 500 | $36 | 0.0% | $37.17 | +87.0% | COM | 90353T100 |
| VTV | Vanguard Value Index Fund Etf | 225 | $36 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| AFL | Aflac Inc | 400 | $36 | 0.0% | $63.22 | +31.4% | COM | 001055102 |
| IEV | iShares Trust S & P Europe ETF | 640 | $35 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| GPC | Genuine Parts Co | 250 | $35 | 0.0% | $123.13 | +15.0% | COM | 372460105 |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETF | 725 | $34 | 0.0% | $43.81 | — | US MIDCAP DIVID | 97717W505 |
| OTIS | Otis Worldwide Corp | 345 | $33 | 0.0% | $79.46 | +17.9% | COM | 68902V107 |
| TFC | Truist Financial Corporation | 854 | $33 | 0.0% | $32.53 | +7.4% | COM | 89832Q109 |
| CI | Cigna Holding Co | 99 | $33 | 0.0% | $197.24 | +69.4% | COM | 125523100 |
| AMAT | Applied Materials Inc | 135 | $32 | 0.0% | $143.19 | +47.7% | COM | 038222105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 373 | $31 | 0.0% | $80.43 | — | MSCI USA MIN VOL | 46429B697 |
| ETR | Entergy Corp | 285 | $30 | 0.0% | $45.23 | +13.5% | COM | 29364G103 |
| DES | Wisdomtree Tr US Smallcap Div ETF | 975 | $30 | 0.0% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| SBUX | Starbucks Corp | 375 | $29 | 0.0% | $102.10 | -23.5% | COM | 855244109 |
| IJS | iShares S & P Small Cap 600 Value ETF | 300 | $29 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| DAL | Delta Air Lines Inc | 600 | $28 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 750 | $28 | 0.0% | $60.12 | — | FTSE RAFI 1000 | 46137V613 |
| PLD | Prologis Inc | 250 | $28 | 0.0% | $100.19 | +4.3% | COM | 74340W103 |
| SCHW | Charles Schwab Corp | 378 | $28 | 0.0% | $66.03 | +9.6% | COM | 808513105 |
| NUE | Nucor Corp | 170 | $27 | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| ED | Consolidated Edison Inc | 300 | $27 | 0.0% | $87.29 | +0.5% | COM | 209115104 |
| LHX | L3Harris Technologies Inc | 117 | $26 | 0.0% | $200.08 | +4.6% | COM | 502431109 |
| CEF | Sprott Physical Gold & Silver | 1,161 | $26 | 0.0% | $15.80 | — | TR UNIT | 85208R101 |
| CHRW | C H Robinson Worldwide Inc | 280 | $25 | 0.0% | $77.15 | -0.5% | COM NEW | 12541W209 |
| DLTR | Dollar Tree Inc. | 222 | $24 | 0.0% | $123.47 | -4.4% | COM | 256746108 |
| ASML | ASML Holding Nv ADR | 23 | $24 | 0.0% | $649.27 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | iShares Core Dividend Growth ETF | 400 | $23 | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| QSR | Restaurant Brands International Inc | 325 | $23 | 0.0% | $72.20 | -1.1% | COM | 76131D103 |
| EXC | Exelon Corp | 630 | $22 | 0.0% | $32.52 | +6.8% | COM | 30161N101 |
| NFG | National Fuel Gas Co | 400 | $22 | 0.0% | $53.16 | +3.1% | COM | 636180101 |
| GE | General Electric Com | 136 | $22 | 0.0% | $47.56 | +232.1% | COM NEW | 369604301 |
| CTRA | Coterra Energy | 802 | $21 | 0.0% | $22.80 | +15.0% | COM | 127097103 |
| AEE | Ameren Corp | 300 | $21 | 0.0% | $78.68 | -12.2% | COM | 023608102 |
| — | Lam Research Corp | 20 | $21 | 0.0% | $701.64 | — | COM | 512807108 |
| RY | Royal Bank Of Canada | 200 | $21 | 0.0% | $98.69 | +4.2% | COM | 780087102 |
| MET | Metlife Inc | 300 | $21 | 0.0% | $55.38 | +23.1% | COM | 59156R108 |
| DOW | Dow Inc | 370 | $20 | 0.0% | $45.00 | +13.8% | COM | 260557103 |
| FIDU | Fidelity MSCI Industrials Index ETF | 300 | $20 | 0.0% | $54.38 | — | MSCI INDL INDX | 316092709 |
| EOG | EOG Resources Inc | 150 | $19 | 0.0% | $109.65 | +11.4% | COM | 26875P101 |
| PHYS | Sprott Physical Gold Trust | 1,000 | $18 | 0.0% | $13.62 | — | UNIT | 85207H104 |
| XHS | Spdr S&P Health Care Services ETF | 200 | $18 | 0.0% | $105.00 | — | HLTH CARE SVCS | 78464A573 |
| VTR | Ventas Inc | 350 | $18 | 0.0% | $45.11 | -1.4% | COM | 92276F100 |
| ESTC | Elastic Nv | 155 | $18 | 0.0% | $103.39 | +1.6% | ORD SHS | N14506104 |
| IYH | iShares US Healthcare ETF | 275 | $17 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| CTVA | Corteva Inc | 309 | $17 | 0.0% | $44.25 | +22.2% | COM | 22052L104 |
| FAST | Fastenal Co | 258 | $16 | 0.0% | $25.74 | +26.8% | COM | 311900104 |
| AZN | Astrazeneca Plc ADR | 200 | $16 | 0.0% | $61.15 | — | SPONSORED ADR | 046353108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 239 | $16 | 0.0% | $64.76 | — | S&P500 LOW VOL | 46138E354 |
| RUSHB | Rush Enterprises Inc | 375 | $15 | 0.0% | $37.04 | +14.1% | CL B | 781846308 |
| EXR | Extra Space Storage Inc | 90 | $14 | 0.0% | $167.31 | -19.0% | COM | 30225T102 |
| MRVL | Marvell Technology Group Ltd | 200 | $14 | 0.0% | $55.82 | +24.8% | COM | 573874104 |
| MFC | Manulife Financial Corp | 500 | $13 | 0.0% | $19.36 | +29.2% | COM | 56501R106 |
| — | Blackrock Ltd Duration Income Trust ETF | 939 | $13 | 0.0% | $14.02 | — | COM SHS | 09249W101 |
| SYY | Sysco Corp | 181 | $13 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| IUSV | Ishares Core S&P US Value ETF | 139 | $12 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DG | Dollar General Corp | 91 | $12 | 0.0% | $136.44 | -1.4% | COM | 256677105 |
| EVRG | Evergy Inc | 226 | $12 | 0.0% | $54.86 | -9.3% | COM | 30034W106 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 100 | $12 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| TSLA | Tesla Inc | 57 | $11 | 0.0% | $277.17 | -36.9% | COM | 88160R101 |
| VT | Vanguard Total World Stock Index Fund ETF | 100 | $11 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| IWP | iShares Russell Mid Cap Growth ETF | 100 | $11 | 0.0% | $120.00 | — | RUS MD CP GR ETF | 464287481 |
| CPT | Camden Property Trust Reit | 100 | $11 | 0.0% | $142.35 | -32.0% | SH BEN INT | 133131102 |
| VAW | Vanguard Materials ETF | 56 | $11 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| WM | Waste Management | 50 | $11 | 0.0% | $158.75 | +27.8% | COM | 94106L109 |
| J | Jacobs Engineering Group Inc | 75 | $10 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| TM | Toyota Motor Corp | 50 | $10 | 0.0% | $180.00 | — | ADS | 892331307 |
| NOW | Servicenow Inc | 13 | $10 | 0.0% | $119.96 | +22.3% | COM | 81762P102 |
| MMM | 3M | 100 | $10 | 0.0% | $124.42 | -24.2% | COM | 88579Y101 |
| KVUE | Kenvue Inc | 562 | $10 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| TRV | Travelers Companies Inc | 50 | $10 | 0.0% | $167.67 | +24.6% | COM | 89417E109 |
| DHR | Danaher Corp | 40 | $10 | 0.0% | $254.77 | -1.8% | COM | 235851102 |
| KNX | Knight-Swift Transportation Holdings Inc | 200 | $10 | 0.0% | $53.92 | -11.3% | CL A | 499049104 |
| KMI | Kinder Morgan Inc | 500 | $10 | 0.0% | $14.79 | +19.9% | COM | 49456B101 |
| TIP | iShares TIPS Bond ETF | 92 | $10 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| CCI | Crown Castle International Corp | 100 | $10 | 0.0% | $137.69 | -34.8% | COM | 22822V101 |
| KHC | Kraft Heinz | 300 | $10 | 0.0% | $32.35 | +0.6% | COM | 500754106 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $9 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| GM | General Motors Co Corp | 200 | $9 | 0.0% | $56.36 | -21.3% | COM | 37045V100 |
| XLY | Consumer Discretionary Select Sector ETF | 50 | $9 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| OEF | Ishares S&P 100 Index Fund ETF | 34 | $9 | 0.0% | $223.38 | — | S&P 100 ETF | 464287101 |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 112 | $9 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | Williams Companies | 200 | $9 | 0.0% | $25.77 | +46.3% | COM | 969457100 |
| HAL | Halliburton Co | 250 | $8 | 0.0% | $34.65 | +1.9% | COM | 406216101 |
| IYR | iShares US Real Estate ETF | 90 | $8 | 0.0% | $118.64 | — | U.S. REAL ES ETF | 464287739 |
| INTU | Intuit Inc | 12 | $8 | 0.0% | $601.47 | +2.1% | COM | 461202103 |
| IWO | iShares Russell 2000 Growth ETF | 30 | $8 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| KNSL | Kinsale Capital Group Inc | 20 | $8 | 0.0% | $262.56 | +54.2% | COM | 49714P108 |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 200 | $8 | 0.0% | $38.41 | — | INTL EQTY ETF | 808524805 |
| XYZ | Block Inc | 118 | $8 | 0.0% | $84.46 | -17.2% | CL A | 852234103 |
| BBY | Best Buy Inc | 85 | $7 | 0.0% | $93.80 | -22.0% | COM | 086516101 |
| CUZ | Cousins Properties Inc Reit | 309 | $7 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 324 | $7 | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| ECL | Ecolab Inc | 28 | $7 | 0.0% | $204.81 | +10.9% | COM | 278865100 |
| BK | Bank New York Mellon Corp | 111 | $7 | 0.0% | $51.03 | +9.2% | COM | 064058100 |
| JCI | Johnson Controls International Plc | 100 | $7 | 0.0% | $58.67 | +12.2% | SHS | G51502105 |
| ARKB | ARK 21shares Bitcoin ETF | 110 | $7 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| VXUS | Vanguard Total International Stock Index ETF | 105 | $6 | 0.0% | $62.80 | — | VG TL INTL STK F | 921909768 |
| AHRT | Armada Hoffler Properties Inc | 500 | $6 | 0.0% | $15.48 | — | COM | 04208T108 |
| BMY | Bristol-Myers Squibb | 130 | $5 | 0.0% | $51.35 | -20.1% | COM | 110122108 |
| GBTC | Grayscale Bitcoin Investment Trust | 100 | $5 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SYLD | Cambria Shareholder Yield ETF | 77 | $5 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| XLU | Utilities Select Sector Spdr ETF | 75 | $5 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA Corp | 6 | $5 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| JEPI | JPMORGAN Equity Premium Income ETF | 86 | $5 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| PSTG | Pure Storage Inc | 75 | $5 | 0.0% | $37.08 | +56.1% | CL A | 74624M102 |
| DVN | Devon Energy Corp | 100 | $5 | 0.0% | $48.38 | -2.4% | COM | 25179M103 |
| NLOP | Net Lease Office Properties Corp | 187 | $5 | 0.0% | $18.48 | — | COM | 64110Y108 |
| XOP | Spdr S&p Oil & Gas Exploration Production ETF | 30 | $4 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| XLC | Communication Services Select Sector Spdr ETF | 50 | $4 | 0.0% | $61.64 | — | COMMUNICATION | 81369Y852 |
| MAA | Mid-America Apartment Communities Reit | 30 | $4 | 0.0% | $135.38 | -7.3% | COM | 59522J103 |
| COF | Capital One Financial Corp | 30 | $4 | 0.0% | $102.83 | +33.4% | COM | 14040H105 |
| — | ESS Tech Inc | 5,000 | $4 | 0.0% | $2.10 | — | COMMON STOCK | 26916J106 |
| TER | Teradyne Inc | 27 | $4 | 0.0% | $138.21 | -8.7% | COM | 880770102 |
| PRU | Prudential Financial Inc | 34 | $4 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| AMLP | Alerian MLP ETF | 81 | $4 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| LEN | Lennar Corp A | 25 | $4 | 0.0% | $116.88 | +27.1% | CL A | 526057104 |
| CGNX | Cognex Corp | 80 | $4 | 0.0% | $78.45 | -44.7% | COM | 192422103 |
| INVH | Invitation Homes Inc | 100 | $4 | 0.0% | $36.05 | -9.5% | COM | 46187W107 |
| WD | Walker & Dunlop Inc. | 35 | $3 | 0.0% | $101.15 | -10.7% | COM | 93148P102 |
| RIVN | Rivian Automotive Inc CL A | 250 | $3 | 0.0% | $31.23 | -66.5% | COM CL A | 76954A103 |
| SHOP | Shopify INC | 50 | $3 | 0.0% | $54.35 | +22.0% | CL A | 82509L107 |
| APPN | Appian Corp | 105 | $3 | 0.0% | $83.11 | -60.5% | CL A | 03782L101 |
| OZK | Bank Ozark | 77 | $3 | 0.0% | $37.83 | +7.4% | COM | 06417N103 |
| EPR | EPR Properties REIT Corp | 75 | $3 | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| PEGA | Pegasystems INC | 52 | $3 | 0.0% | $59.21 | -49.4% | COM | 705573103 |
| BN | Brookfield Corp | 75 | $3 | 0.0% | $22.16 | +24.4% | CL A LTD VT SH | 11271J107 |
| STLA | Stellantis NV Corp | 154 | $3 | 0.0% | $23.34 | — | SHS | N82405106 |
| BHP | BHP Billiton Ltd Sponsored ADR | 50 | $3 | 0.0% | $62.99 | — | SPONSORED ADS | 088606108 |
| AOS | A O Smith Corp | 34 | $3 | 0.0% | $71.01 | +15.7% | COM | 831865209 |
| CHWY | Chewy Inc | 100 | $3 | 0.0% | $28.60 | -33.4% | CL A | 16679L109 |
| ROKU | Roku INC | 45 | $3 | 0.0% | $99.13 | -40.9% | COM CL A | 77543R102 |
| — | Super Micro Computer Inc | 3 | $2 | 0.0% | $1010.00 | — | COM | 86800U104 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 57 | $2 | 0.0% | $17.54 | — | *W EXP 08/03/202 | 674599162 |
| CAH | Cardinal Health Inc | 21 | $2 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| ZS | Zscaler Inc | 10 | $2 | 0.0% | $314.89 | -43.5% | COM | 98980G102 |
| FSLY | Fastly INC | 240 | $2 | 0.0% | $43.48 | -77.5% | CL A | 31188V100 |
| VEEV | Veeva Systems INC | 9 | $2 | 0.0% | $199.77 | -0.6% | CL A COM | 922475108 |
| ALV | Autoliv Inc | 15 | $2 | 0.0% | $94.70 | +20.9% | COM | 052800109 |
| PINS | Pinterest Inc. | 35 | $2 | 0.0% | $44.44 | -11.3% | CL A | 72352L106 |
| — | Calliditas Therapeutics AB | 35 | $1 | 0.0% | $28.57 | — | SPONSERED ADS | 13124Q106 |
| CEVA | Ceva Inc. | 70 | $1 | 0.0% | $44.66 | -54.6% | COM | 157210105 |
| RBLX | Roblox Corp | 35 | $1 | 0.0% | $40.58 | -12.3% | CL A | 771049103 |
| — | Cel-Sci Corp | 1,040 | $1 | 0.0% | $6.73 | — | COM PAR NEW | 150837607 |
| TFI | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 20 | $1 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| DOCS | Doximity INC | 31 | $1 | 0.0% | $39.37 | -33.0% | CL A | 26622P107 |
| DCBO | Docebo, Inc. | 21 | $1 | 0.0% | $71.94 | -42.9% | COM | 25609L105 |
| DOCN | Digitalocean Holdings INC | 23 | $1 | 0.0% | $93.61 | -62.0% | COM | 25402D102 |
| CASY | Caseys General Stores | 2 | $1 | 0.0% | $188.50 | +75.6% | COM | 147528103 |
| LMND | Lemonade Inc. | 46 | $1 | 0.0% | $56.20 | -70.3% | COM | 52567D107 |
| GSHD | Goosehead Insurance Inc. | 12 | $1 | 0.0% | $143.48 | -58.2% | COM CL A | 38267D109 |
| PUBM | Pubmatic Inc | 30 | $1 | 0.0% | $32.58 | -31.6% | COM CL A | 74467Q103 |
| FLGT | Fulgent Genetics Inc. | 31 | $1 | 0.0% | $87.89 | -76.2% | COM | 359664109 |
| SPT | Sprout Social Inc | 16 | $1 | 0.0% | $113.33 | -64.5% | COM CL A | 85209W109 |
| LOB | Live Oak Bancshares Inc. | 16 | $1 | 0.0% | $83.26 | -57.5% | COM | 53803X105 |
| UPST | Upstart Holdings Inc. | 22 | $1 | 0.0% | $249.80 | -90.3% | COM | 91680M107 |
| BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | 22 | $1 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| BOC | Boston Omaha Corp | 37 | $0 | 0.0% | $32.64 | -54.7% | CL A COM STK | 101044105 |
| BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | 23 | $0 | 0.0% | $20.99 | — | INVSCO 28 HYCORP | 46138J452 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 24 | $0 | 0.0% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| INMD | Inmode Ltd Corp | 26 | $0 | 0.0% | $80.21 | -77.1% | SHS | M5425M103 |
| SEDG | Solaredge Technologies INC | 18 | $0 | 0.0% | $296.95 | -82.5% | COM | 83417M104 |
| QS | Quantumscape Corp | 90 | $0 | 0.0% | $10.72 | -48.0% | COM CL A | 74767V109 |
| CSTL | Castle Biosciences Inc. | 19 | $0 | 0.0% | $52.25 | -57.4% | COM | 14843C105 |
| SMLR | Semler Scientific Inc | 10 | $0 | 0.0% | $35.75 | -19.4% | COM | 81684M104 |
| DAVA | Endava Plc Ads | 11 | $0 | 0.0% | $181.82 | — | ADS | 29260V105 |
| TDOC | Teladoc Health Inc | 25 | $0 | 0.0% | $119.52 | -89.8% | COM | 87918A105 |
| — | Lithium Amers Corp | 75 | $0 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| FVRR | Fiverr International Ltd | 10 | $0 | 0.0% | $156.01 | -85.6% | ORD SHS | M4R82T106 |
| LAC | Lithium Americas Corp | 75 | $0 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| CMPS | Compass Pathways Plc ADR | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| CRNC | Cerence Inc | 34 | $0 | 0.0% | $88.18 | -91.9% | COM | 156727109 |
| — | Outset Medical, Inc. | 23 | $0 | 0.0% | $43.48 | — | COM | 690145107 |
| — | Stem Inc | 55 | $0 | 0.0% | $18.18 | — | COM | 85859N102 |