Missouri Trust & Investment Co Diversified Active

Location: Springfield, MO

CIK: 0001908186 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (436)

AAPL Apple Inc 11.9%
Value $33.88M Shares 135,287 Est. Cost $178.37 Unrealized +31.5%
ORLY O'Reilly Automotive Inc 11.6%
Value $32.92M Shares 27,758 Est. Cost $43.78 Unrealized +84.2%
MSFT Microsoft Corp 10.2%
Value $29.02M Shares 68,848 Est. Cost $336.82 Unrealized +25.4%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.0%
Value $11.3M Shares 175,247 Est. Cost $63.87 Unrealized
SCHA Schwab US Small Cap ETF 3.5%
Value $9.848M Shares 380,829 Est. Cost $42.47 Unrealized
SCHM Schwab US Mid-cap ETF 2.9%
Value $8.385M Shares 302,615 Est. Cost $42.24 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.4%
Value $6.826M Shares 130,724 Est. Cost $54.52 Unrealized
SJNK Spdr Bloomberg ShortTerm High Yield Bond ETF 1.9%
Value $5.279M Shares 209,076 Est. Cost $25.93 Unrealized
AMZN Amazon.com Inc 1.6%
Value $4.572M Shares 20,840 Est. Cost $133.49 Unrealized +53.3%
JPM JP Morgan Chase & Co 1.6%
Value $4.508M Shares 18,805 Est. Cost $149.51 Unrealized +52.5%
SCHX Schwab US Large Cap ETF 1.5%
Value $4.243M Shares 183,048 Est. Cost $43.75 Unrealized
PANW Palo Alto Networks Inc 1.3%
Value $3.596M Shares 19,763 Est. Cost $144.56 Unrealized +30.7%
CRM Salesforce, Inc 1.1%
Value $3.133M Shares 9,372 Est. Cost $248.91 Unrealized +27.3%
GOOGL Alphabet Inc Cl A 1.1%
Value $3.06M Shares 16,167 Est. Cost $125.25 Unrealized +39.0%
HON Honeywell Intl Inc 1.0%
Value $2.936M Shares 12,996 Est. Cost $181.97 Unrealized +11.9%
CVX Chevron Corporation 1.0%
Value $2.876M Shares 19,859 Est. Cost $120.71 Unrealized +20.5%
IJH iShares S & P Mid Cap 400 Index ETF 1.0%
Value $2.738M Shares 43,940 Est. Cost $94.46 Unrealized
NVDA Nvidia Corp 0.9%
Value $2.583M Shares 19,235 Est. Cost $99.75 Unrealized +38.1%
VO Vanguard Mid Cap ETF 0.9%
Value $2.565M Shares 9,713 Est. Cost $253.68 Unrealized
GQRE Flexshares Global Quality Real Estate Index ETF 0.8%
Value $2.414M Shares 42,371 Est. Cost $63.97 Unrealized
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.8%
Value $2.406M Shares 44,368 Est. Cost $55.10 Unrealized
GUNR Flexshares Global Upstream Natural Resources Index ETF 0.8%
Value $2.399M Shares 65,991 Est. Cost $39.86 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $2.306M Shares 20,018 Est. Cost $110.64 Unrealized
ORCL Oracle Corp 0.8%
Value $2.29M Shares 13,745 Est. Cost $94.83 Unrealized +85.4%
META Meta Platforms Inc 0.8%
Value $2.217M Shares 3,786 Est. Cost $303.30 Unrealized +92.8%
PG Procter & Gamble Co 0.8%
Value $2.177M Shares 12,985 Est. Cost $141.52 Unrealized +17.1%
ARKK Ark Innovation ETF 0.7%
Value $2.11M Shares 37,175 Est. Cost $56.25 Unrealized
BX Blackstone Inc 0.7%
Value $2.055M Shares 11,920 Est. Cost $96.15 Unrealized +75.5%
BA Boeing Co 0.7%
Value $2.031M Shares 11,474 Est. Cost $194.95 Unrealized -19.5%
MA Mastercard Inc Class A 0.7%
Value $2.022M Shares 3,840 Est. Cost $338.09 Unrealized +52.2%
WMT Wal-Mart Inc 0.7%
Value $1.975M Shares 21,860 Est. Cost $53.57 Unrealized +60.2%
DD Dupont De Nemours Inc 0.7%
Value $1.958M Shares 25,676 Est. Cost $29.08 Unrealized +16.4%
UNH Unitedhealth Group Inc 0.7%
Value $1.955M Shares 3,864 Est. Cost $466.63 Unrealized +18.5%
PYPL Paypal Holdings Inc 0.7%
Value $1.948M Shares 22,822 Est. Cost $86.27 Unrealized -2.8%
AMT American Tower Corp Reit 0.6%
Value $1.694M Shares 9,237 Est. Cost $214.40 Unrealized -7.5%
SCHD Schwab US Dividend Equity ETF 0.6%
Value $1.585M Shares 58,014 Est. Cost $45.15 Unrealized
NEE Nextera Energy Inc 0.5%
Value $1.554M Shares 21,670 Est. Cost $68.52 Unrealized +9.5%
BBWI Bath & Body Works Inc 0.5%
Value $1.534M Shares 39,570 Est. Cost $31.56 Unrealized +1.4%
USB US Bancorp 0.5%
Value $1.479M Shares 30,927 Est. Cost $48.17 Unrealized -3.2%
FDX Fedex Corp 0.5%
Value $1.479M Shares 5,258 Est. Cost $232.11 Unrealized +17.1%
CSCO Cisco Systems Inc 0.5%
Value $1.394M Shares 23,545 Est. Cost $46.87 Unrealized +18.1%
PFE Pfizer Inc 0.5%
Value $1.373M Shares 51,757 Est. Cost $30.95 Unrealized -18.9%
DIS Walt Disney Co 0.5%
Value $1.357M Shares 12,187 Est. Cost $122.84 Unrealized -15.7%
CAT Caterpillar Inc 0.5%
Value $1.338M Shares 3,689 Est. Cost $208.24 Unrealized +83.3%
SPY Spdr S&P 500 ETF 0.5%
Value $1.318M Shares 2,248 Est. Cost $467.58 Unrealized
LOW Lowes Cos Inc 0.5%
Value $1.309M Shares 5,305 Est. Cost $209.36 Unrealized +24.9%
ABBV Abbvie Inc 0.4%
Value $1.271M Shares 7,155 Est. Cost $116.26 Unrealized +52.6%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $1.265M Shares 2,791 Est. Cost $306.07 Unrealized +50.9%
COST Costco Wholesale Corp 0.4%
Value $1.221M Shares 1,333 Est. Cost $493.49 Unrealized +87.0%
NKE Nike Inc 0.4%
Value $1.207M Shares 15,947 Est. Cost $108.81 Unrealized -29.7%
ZBH Zimmer Biomet Holdings 0.4%
Value $1.2M Shares 11,365 Est. Cost $119.67 Unrealized -11.4%
SCHB Schwab US Broad Mkt ETF 0.4%
Value $1.194M Shares 52,610 Est. Cost $38.58 Unrealized
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.4%
Value $1.16M Shares 13,680 Est. Cost $91.73 Unrealized
PEP Pepsico Inc 0.4%
Value $1.103M Shares 7,255 Est. Cost $149.95 Unrealized +4.4%
TJX TJX Companies Inc 0.4%
Value $1.078M Shares 8,920 Est. Cost $68.09 Unrealized +72.9%
KO Coca Cola 0.4%
Value $1.002M Shares 16,090 Est. Cost $53.36 Unrealized +18.2%
CVS CVS Health Corp 0.3%
Value $985K Shares 21,944 Est. Cost $70.33 Unrealized -23.7%
ADBE Adobe Systems Inc System 0.3%
Value $976K Shares 2,194 Est. Cost $533.41 Unrealized -7.2%
RKT Rocket Companies Inc 0.3%
Value $972K Shares 86,295 Est. Cost $10.79 Unrealized +30.5%
MRK Merck & Co 0.3%
Value $968K Shares 9,729 Est. Cost $82.46 Unrealized +19.7%
HYMB Spdr Nuveen Bloomberg High Yield Municipal Bd ETF 0.3%
Value $954K Shares 37,300 Est. Cost $26.80 Unrealized
CB Chubb Ltd Corp 0.3%
Value $933K Shares 3,378 Est. Cost $258.91 Unrealized +8.7%
IBM International Business Machines Corp 0.3%
Value $926K Shares 4,212 Est. Cost $118.22 Unrealized +83.0%
ISRG Intuitive Surgical Inc Common New 0.3%
Value $916K Shares 1,755 Est. Cost $344.06 Unrealized +51.4%
HD Home Depot Inc 0.3%
Value $887K Shares 2,280 Est. Cost $342.31 Unrealized +16.1%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value $866K Shares 31,064 Est. Cost $52.76 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.3%
Value $862K Shares 4,404 Est. Cost $173.74 Unrealized
V Visa Inc 0.3%
Value $858K Shares 2,715 Est. Cost $209.09 Unrealized +42.7%
AVGO Broadcom Inc Ordinary Shares 0.3%
Value $842K Shares 3,630 Est. Cost $148.73 Unrealized +23.0%
EMR Emerson Electric Co 0.3%
Value $840K Shares 6,779 Est. Cost $88.22 Unrealized +34.9%
LLY Lilly Eli & Common 0.3%
Value $835K Shares 1,082 Est. Cost $382.17 Unrealized +114.9%
ABT Abbott Laboratories 0.3%
Value $807K Shares 7,136 Est. Cost $118.15 Unrealized -4.1%
IWM iShares Russell 2000 Index ETF 0.3%
Value $797K Shares 3,606 Est. Cost $218.49 Unrealized
SFNC Simmons First Natl Corp Class A 0.3%
Value $793K Shares 35,740 Est. Cost $30.37 Unrealized -23.0%
MRSH Marsh & McLennan Companies 0.3%
Value $790K Shares 3,717 Est. Cost $162.96 Unrealized +33.6%
EFA iShares MSCI EAFE ETF 0.2%
Value $681K Shares 9,005 Est. Cost $78.61 Unrealized
JNJ Johnson & Johnson 0.2%
Value $679K Shares 4,698 Est. Cost $143.47 Unrealized +4.3%
ICE Intercontinental Exchange Inc 0.2%
Value $672K Shares 4,510 Est. Cost $123.04 Unrealized +27.0%
VWO Vanguard FTSE Emerging Markets Index ETF 0.2%
Value $647K Shares 14,693 Est. Cost $49.28 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 0.2%
Value $612K Shares 12,800 Est. Cost $50.14 Unrealized
BIIB Biogen Inc 0.2%
Value $591K Shares 3,865 Est. Cost $245.67 Unrealized -31.3%
SDY Spdr Ser Tr S&p Divid ETF 0.2%
Value $581K Shares 4,397 Est. Cost $128.84 Unrealized
IWS iShares Russell Midcap Value ETF 0.2%
Value $579K Shares 4,475 Est. Cost $122.40 Unrealized
VOO Vanguard Index Funds S&P 500 ETF 0.2%
Value $557K Shares 1,034 Est. Cost $436.51 Unrealized
AXP American Express 0.2%
Value $552K Shares 1,860 Est. Cost $167.20 Unrealized +69.6%
MCD McDonalds Corp 0.2%
Value $546K Shares 1,884 Est. Cost $252.15 Unrealized +15.1%
SYK Stryker Corp 0.2%
Value $543K Shares 1,509 Est. Cost $281.06 Unrealized +30.3%
GEV GE Verona 0.2%
Value $518K Shares 1,575 Est. Cost $158.10 Unrealized +97.3%
VOX Vanguard Communication Services ETF 0.2%
Value $512K Shares 3,305 Est. Cost $133.38 Unrealized
MDY Spdr Mid Cap ETF 0.2%
Value $502K Shares 881 Est. Cost $523.73 Unrealized
QCOM Qualcomm Inc 0.2%
Value $495K Shares 3,221 Est. Cost $137.91 Unrealized +15.7%
GOOG Alphabet Inc Cl C 0.2%
Value $480K Shares 2,523 Est. Cost $114.75 Unrealized +53.1%
MS Morgan Stanley 0.2%
Value $471K Shares 3,750 Est. Cost $82.80 Unrealized +44.3%
GE General Electric Com 0.2%
Value $459K Shares 2,750 Est. Cost $166.00 Unrealized +6.7%
LIN Linde Plc 0.2%
Value $452K Shares 1,080 Est. Cost $351.54 Unrealized +27.6%
RTX Raytheon Technologies Corp 0.2%
Value $434K Shares 3,754 Est. Cost $85.89 Unrealized +37.7%
DE Deere & Co 0.2%
Value $434K Shares 1,025 Est. Cost $338.72 Unrealized +22.2%
GS Goldman Sachs Group Inc 0.2%
Value $434K Shares 758 Est. Cost $355.52 Unrealized +53.3%
XAR Spdr Aerospace & Defense ETF 0.1%
Value $426K Shares 2,570 Est. Cost $135.42 Unrealized
VB Vanguard Small-Cap Index ETF 0.1%
Value $423K Shares 1,761 Est. Cost $225.62 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $423K Shares 10,108 Est. Cost $38.61 Unrealized
VGT Vanguard Information Tech ETF 0.1%
Value $420K Shares 675 Est. Cost $451.61 Unrealized
SLB Schlumberger Limited 0.1%
Value $401K Shares 10,450 Est. Cost $36.39 Unrealized +11.3%
VUG Vanguard Growth Index ETF 0.1%
Value $385K Shares 938 Est. Cost $284.74 Unrealized
CMI Cummins Inc 0.1%
Value $380K Shares 1,090 Est. Cost $209.21 Unrealized +64.2%
Paramount Global 0.1%
Value $373K Shares 35,655 Est. Cost $20.93 Unrealized
UNP Union Pacific Corp 0.1%
Value $358K Shares 1,570 Est. Cost $218.35 Unrealized +5.4%
AIG American International Group Inc 0.1%
Value $357K Shares 4,900 Est. Cost $51.93 Unrealized +41.1%
IWB iShares Russell 1000 ETF 0.1%
Value $338K Shares 1,050 Est. Cost $254.72 Unrealized
ETN Eaton Corp PLC 0.1%
Value $315K Shares 950 Est. Cost $228.04 Unrealized +52.2%
INTC Intel Corp 0.1%
Value $314K Shares 15,650 Est. Cost $37.41 Unrealized -39.8%
NFLX Netflix Inc 0.1%
Value $312K Shares 350 Est. Cost $58.29 Unrealized +41.2%
FCX Freeport-McMoran Inc Cl B 0.1%
Value $304K Shares 7,986 Est. Cost $37.17 Unrealized +18.5%
PM Philip Morris Intl Inc 0.1%
Value $293K Shares 2,435 Est. Cost $86.26 Unrealized +39.8%
BAC Bank of America Corp 0.1%
Value $281K Shares 6,400 Est. Cost $36.66 Unrealized +16.8%
CBSH Commerce Bancshares Inc 0.1%
Value $277K Shares 4,449 Est. Cost $54.51 Unrealized +8.3%
HAL Halliburton Co 0.1%
Value $267K Shares 9,820 Est. Cost $30.27 Unrealized -6.6%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $250K Shares 4,181 Est. Cost $60.13 Unrealized +5.8%
XOM Exxon Mobil Corp 0.1%
Value $249K Shares 2,313 Est. Cost $99.15 Unrealized +13.3%
QQQ Invesco QQQ Trust 0.1%
Value $235K Shares 460 Est. Cost $420.08 Unrealized
GEHC Ge Healthcare Technologies Inc 0.1%
Value $235K Shares 3,000 Est. Cost $82.31 Unrealized +3.1%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $229K Shares 570 Est. Cost $305.89 Unrealized
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.1%
Value $225K Shares 1,284 Est. Cost $169.18 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $222K Shares 1,200 Est. Cost $167.76 Unrealized
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value $220K Shares 758 Est. Cost $183.42 Unrealized
TGT Target Corp 0.1%
Value $220K Shares 1,625 Est. Cost $185.73 Unrealized -26.4%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $205K Shares 2,118 Est. Cost $102.28 Unrealized
XLK Spdr Technology Select Sector ETF 0.1%
Value $191K Shares 822 Est. Cost $174.67 Unrealized
NSC Norfolk Southn Corp 0.1%
Value $189K Shares 805 Est. Cost $255.22 Unrealized -2.7%
GSK GSK PLC 0.1%
Value $186K Shares 5,500 Est. Cost $34.88 Unrealized
WFC Wells Fargo & Co 0.1%
Value $183K Shares 2,605 Est. Cost $44.18 Unrealized +50.9%
XLI Spdr Industrial Select Sector ETF 0.1%
Value $177K Shares 1,343 Est. Cost $105.83 Unrealized
LAMR Lamar Advertising Co 0.1%
Value $177K Shares 1,450 Est. Cost $119.99 Unrealized
GD General Dynamics Corp 0.1%
Value $171K Shares 650 Est. Cost $202.54 Unrealized +39.2%
VZ Verizon Communications Inc 0.1%
Value $169K Shares 4,218 Est. Cost $39.23 Unrealized +0.4%
UPS United Parcel Svc Inc Class B 0.1%
Value $162K Shares 1,285 Est. Cost $152.43 Unrealized -19.7%
ICSH iShares Ultra Short-Term Bond Active ETF 0.1%
Value $151K Shares 2,990 Est. Cost $50.43 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value $148K Shares 1,125 Est. Cost $121.97 Unrealized
DRI Darden Restaurants Inc 0.1%
Value $143K Shares 765 Est. Cost $128.45 Unrealized +26.6%
XLV Health Care Select Sector Spdr ETF 0.0%
Value $137K Shares 999 Est. Cost $139.03 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $132K Shares 5,070 Est. Cost $41.81 Unrealized
WY Weyerhaeuser 0.0%
Value $131K Shares 4,640 Est. Cost $27.83 Unrealized +8.1%
XBI Spdr Ser Tr S&P Biotech ETF 0.0%
Value $128K Shares 1,425 Est. Cost $98.86 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value $122K Shares 3,905 Est. Cost $27.19 Unrealized
OPY Oppenheimer Holdings Inc 0.0%
Value $122K Shares 1,900 Est. Cost $38.20 Unrealized +51.7%
NDAQ Nasdaq Inc 0.0%
Value $118K Shares 1,530 Est. Cost $62.85 Unrealized +21.3%
KRE Spdr S & P Regional Banking ETF 0.0%
Value $116K Shares 1,930 Est. Cost $49.83 Unrealized
XLE Energy Select Sector Spdr Fund ETF 0.0%
Value $116K Shares 1,350 Est. Cost $83.59 Unrealized
DUK Duke Energy Corp 0.0%
Value $115K Shares 1,071 Est. Cost $88.87 Unrealized +22.4%
ATO Atmos Energy Corp 0.0%
Value $115K Shares 823 Est. Cost $110.40 Unrealized +25.6%
ITA iShares Dow Jones US Aerospace And Defense ETF 0.0%
Value $113K Shares 775 Est. Cost $113.48 Unrealized
STZ Constellation Brands Inc Class A 0.0%
Value $111K Shares 500 Est. Cost $212.48 Unrealized +8.9%
LRGE Clearbridge Large Cap Growth ESG EFT 0.0%
Value $110K Shares 1,464 Est. Cost $75.26 Unrealized
MO Altria Group Inc 0.0%
Value $110K Shares 2,100 Est. Cost $35.84 Unrealized +36.2%
COP ConocoPhillips 0.0%
Value $109K Shares 1,100 Est. Cost $106.62 Unrealized -4.0%
GIS General Mls Inc 0.0%
Value $104K Shares 1,630 Est. Cost $57.45 Unrealized +11.5%
LMT Lockheed Martin Corp 0.0%
Value $102K Shares 210 Est. Cost $366.47 Unrealized +43.9%
UGI UGI Corp 0.0%
Value $102K Shares 3,600 Est. Cost $30.36 Unrealized -14.5%
SHY iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF 0.0%
Value $101K Shares 1,230 Est. Cost $81.98 Unrealized
KMB Kimberly Clark Corp 0.0%
Value $99,197 Shares 757 Est. Cost $113.43 Unrealized +14.7%
CLX Clorox 0.0%
Value $97,446 Shares 600 Est. Cost $145.62 Unrealized +8.1%
GILD Gilead Sciences Inc 0.0%
Value $94,125 Shares 1,019 Est. Cost $67.15 Unrealized +29.6%
SPG Simon Property Group Inc 0.0%
Value $90,582 Shares 526 Est. Cost $95.25 Unrealized +73.9%
PAYX Paychex Inc 0.0%
Value $89,320 Shares 637 Est. Cost $107.73 Unrealized +27.5%
ALL Allstate Corp 0.0%
Value $87,912 Shares 456 Est. Cost $135.54 Unrealized +40.1%
PH Parker-hannifin Corp 0.0%
Value $85,864 Shares 135 Est. Cost $294.01 Unrealized +122.8%
DLR Digital Realty Trust Inc 0.0%
Value $85,473 Shares 482 Est. Cost $127.87 Unrealized +33.9%
PSX Phillips 66 0.0%
Value $85,334 Shares 749 Est. Cost $69.98 Unrealized +74.4%
VHT Vanguard Health Care ETF 0.0%
Value $84,986 Shares 335 Est. Cost $265.91 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value $84,739 Shares 765 Est. Cost $119.00 Unrealized -1.3%
XLF Financial Select Sector Spdr Fund ETF 0.0%
Value $83,611 Shares 1,730 Est. Cost $38.95 Unrealized
AMD Advanced Micro Devices IInc 0.0%
Value $83,224 Shares 689 Est. Cost $113.15 Unrealized +27.2%
CL Colgate Palmolive 0.0%
Value $82,728 Shares 910 Est. Cost $71.79 Unrealized +29.6%
APD Air Products & Chemicals Inc 0.0%
Value $82,661 Shares 285 Est. Cost $263.68 Unrealized +15.3%
MKC Mccormick & Company 0.0%
Value $82,644 Shares 1,084 Est. Cost $65.71 Unrealized +15.8%
ADP Automatic Data Processing Inc 0.0%
Value $81,964 Shares 280 Est. Cost $207.29 Unrealized +38.9%
TXN Texas Instruments 0.0%
Value $74,441 Shares 397 Est. Cost $160.81 Unrealized +20.1%
IVV iShares S & P 500 Core ETF 0.0%
Value $73,585 Shares 125 Est. Cost $588.68 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $73,047 Shares 1,300 Est. Cost $78.01 Unrealized -20.2%
T AT&T 0.0%
Value $72,864 Shares 3,200 Est. Cost $14.59 Unrealized +47.5%
WDFC WD-40 Company 0.0%
Value $72,804 Shares 300 Est. Cost $180.66 Unrealized +44.1%
ACN Accenture PLC Cl A 0.0%
Value $72,117 Shares 205 Est. Cost $340.89 Unrealized +4.1%
RF Regions Financial Corp 0.0%
Value $71,548 Shares 3,042 Est. Cost $18.82 Unrealized +25.1%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $70,940 Shares 556 Est. Cost $118.57 Unrealized
CARR Carrier Global Corp 0.0%
Value $69,830 Shares 1,023 Est. Cost $46.98 Unrealized +58.3%
CME CME Group Inc Cl A 0.0%
Value $69,669 Shares 300 Est. Cost $184.53 Unrealized +19.0%
NVO Novo-Nordisk A S ADR 0.0%
Value $68,816 Shares 800 Est. Cost $101.72 Unrealized
AMGN Amgen Inc Corp 0.0%
Value $68,809 Shares 264 Est. Cost $198.64 Unrealized +44.0%
DKS Dicks Sporting Goods, Inc. 0.0%
Value $68,652 Shares 300 Est. Cost $108.85 Unrealized +87.5%
XLB Spdr Materials Select Sector ETF 0.0%
Value $67,312 Shares 800 Est. Cost $90.51 Unrealized
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value $66,903 Shares 870 Est. Cost $72.29 Unrealized +6.3%
JNK Spdr Bloomberg High Yield Bond ETF 0.0%
Value $66,829 Shares 700 Est. Cost $105.74 Unrealized
IYF Ishares Trust DJ US Financials ETF 0.0%
Value $66,348 Shares 600 Est. Cost $74.61 Unrealized
WPC WP Carey Inc 0.0%
Value $61,835 Shares 1,135 Est. Cost $67.56 Unrealized
YUM Yum Brands Inc 0.0%
Value $61,714 Shares 460 Est. Cost $118.20 Unrealized +11.9%
PIPR Piper Sandler Companies 0.0%
Value $60,890 Shares 203 Est. Cost $169.95 Unrealized +83.1%
Total SE ADR 0.0%
Value $59,950 Shares 1,100 Est. Cost $67.38 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $59,700 Shares 1,000 Est. Cost $51.12 Unrealized +18.8%
BMY Bristol-Myers Squibb 0.0%
Value $58,257 Shares 1,030 Est. Cost $51.56 Unrealized +2.0%
SCHW Charles Schwab Corp 0.0%
Value $57,284 Shares 774 Est. Cost $70.01 Unrealized +5.4%
Unilever PLC Spon ADR 0.0%
Value $56,700 Shares 1,000 Est. Cost $52.11 Unrealized
TSCO Tractor Supply Co 0.0%
Value $56,244 Shares 1,060 Est. Cost $53.22 Unrealized +4.1%
SO Southern Co 0.0%
Value $55,237 Shares 671 Est. Cost $63.48 Unrealized +33.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $54,343 Shares 310 Est. Cost $153.22 Unrealized +14.8%
NVS Novartis AG Sponsored ADR 0.0%
Value $53,910 Shares 554 Est. Cost $92.36 Unrealized
ENB Enbridge Inc 0.0%
Value $52,528 Shares 1,238 Est. Cost $29.47 Unrealized +33.0%
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value $52,244 Shares 1,025 Est. Cost $45.90 Unrealized
OKE Oneok Inc 0.0%
Value $52,108 Shares 519 Est. Cost $49.62 Unrealized +95.2%
IAU iShares Gold Trust ETF 0.0%
Value $51,639 Shares 1,043 Est. Cost $32.21 Unrealized
VMC Vulcan Materials Co 0.0%
Value $51,446 Shares 200 Est. Cost $187.39 Unrealized +42.3%
KKR KKR & Co Inc 0.0%
Value $50,733 Shares 343 Est. Cost $67.69 Unrealized +115.4%
O Realty Income Corp Reit 0.0%
Value $50,532 Shares 946 Est. Cost $51.10 Unrealized +6.7%
IEFA iShares Core Msci Eafe ETF 0.0%
Value $49,196 Shares 700 Est. Cost $75.07 Unrealized
ELV Elevance Health Inc 0.0%
Value $47,957 Shares 130 Est. Cost $397.62 Unrealized +2.9%
SR Spire Inc 0.0%
Value $47,481 Shares 700 Est. Cost $65.00 Unrealized
CEG Constellation Energy Corp 0.0%
Value $46,532 Shares 208 Est. Cost $58.42 Unrealized +324.1%
CNP Centerpoint Energy Inc 0.0%
Value $46,009 Shares 1,450 Est. Cost $26.86 Unrealized +11.5%
EFG iShares MSCI Eafe Growth ETF 0.0%
Value $44,542 Shares 460 Est. Cost $96.83 Unrealized
D Dominion Energy Inc 0.0%
Value $44,435 Shares 825 Est. Cost $62.13 Unrealized -13.0%
SAIC Science Applications International Corp 0.0%
Value $43,259 Shares 387 Est. Cost $103.85 Unrealized +27.0%
ETR Entergy Corp 0.0%
Value $43,217 Shares 570 Est. Cost $57.59 Unrealized +21.5%
ADI Analog Devices Inc 0.0%
Value $42,492 Shares 200 Est. Cost $176.89 Unrealized +22.6%
GAMR Wedbush Video Game Tech ETF 0.0%
Value $42,472 Shares 649 Est. Cost $59.20 Unrealized
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value $42,289 Shares 151 Est. Cost $258.23 Unrealized
Interpublic Group Of Companies Inc 0.0%
Value $42,030 Shares 1,500 Est. Cost $31.06 Unrealized -8.2%
JEPI JPMORGAN Equity Premium Income ETF 0.0%
Value $41,422 Shares 720 Est. Cost $57.23 Unrealized
AFL Aflac Inc 0.0%
Value $41,376 Shares 400 Est. Cost $63.22 Unrealized +68.3%
CHRW C H Robinson Worldwide Inc 0.0%
Value $41,328 Shares 400 Est. Cost $104.85 Unrealized 0.0%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $40,836 Shares 400 Est. Cost $145.15 Unrealized
LW Lamb Weston Hldgs Inc 0.0%
Value $40,098 Shares 600 Est. Cost $106.00 Unrealized -31.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $39,195 Shares 440 Est. Cost $106.91 Unrealized
VTV Vanguard Value Index Fund Etf 0.0%
Value $38,093 Shares 225 Est. Cost $162.86 Unrealized
TFC Truist Financial Corporation 0.0%
Value $37,047 Shares 854 Est. Cost $32.53 Unrealized +30.1%
DAL Delta Air Lines Inc 0.0%
Value $36,300 Shares 600 Est. Cost $40.46 Unrealized +44.1%
CAG Conagra Brands Inc 0.0%
Value $36,075 Shares 1,300 Est. Cost $31.23 Unrealized -15.3%
CI Cigna Holding Co 0.0%
Value $34,241 Shares 124 Est. Cost $220.25 Unrealized +41.4%
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value $33,491 Shares 975 Est. Cost $33.07 Unrealized
IEV iShares Trust S & P Europe ETF 0.0%
Value $33,318 Shares 640 Est. Cost $55.67 Unrealized
GPC Genuine Parts Co 0.0%
Value $33,277 Shares 285 Est. Cost $122.66 Unrealized -2.0%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $33,119 Shares 373 Est. Cost $80.43 Unrealized
VLO Valero Energy Corp 0.0%
Value $33,099 Shares 270 Est. Cost $119.09 Unrealized +8.4%
IJS iShares S & P Small Cap 600 Value ETF 0.0%
Value $32,583 Shares 300 Est. Cost $104.62 Unrealized
SBUX Starbucks Corp 0.0%
Value $31,938 Shares 350 Est. Cost $102.10 Unrealized -8.0%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value $30,255 Shares 750 Est. Cost $60.12 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value $30,210 Shares 1,500 Est. Cost $17.79 Unrealized
UBER Uber Technologies Inc 0.0%
Value $30,160 Shares 500 Est. Cost $37.17 Unrealized +92.1%
CDNS Cadence Design Systems Inc 0.0%
Value $30,046 Shares 100 Est. Cost $276.46 Unrealized +5.2%
OTIS Otis Worldwide Corp 0.0%
Value $29,635 Shares 320 Est. Cost $79.46 Unrealized +23.7%
BBHY JP Morgan High Yield Research ETF 0.0%
Value $29,445 Shares 639 Est. Cost $46.08 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $29,133 Shares 56 Est. Cost $547.53 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $28,675 Shares 500 Est. Cost $73.68 Unrealized -9.9%
DIA Spdr Dow Jones Industrial Average ETF 0.0%
Value $27,658 Shares 65 Est. Cost $362.24 Unrealized
EXC Exelon Corp 0.0%
Value $27,477 Shares 730 Est. Cost $33.17 Unrealized +12.3%
ED Consolidated Edison Inc 0.0%
Value $26,769 Shares 300 Est. Cost $87.29 Unrealized +8.6%
AEE Ameren Corp 0.0%
Value $26,742 Shares 300 Est. Cost $78.68 Unrealized +10.0%
PLD Prologis Inc 0.0%
Value $26,425 Shares 250 Est. Cost $100.19 Unrealized +10.0%
CEF Sprott Physical Gold & Silver 0.0%
Value $26,279 Shares 1,106 Est. Cost $18.99 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $24,603 Shares 117 Est. Cost $200.08 Unrealized +17.2%
MET Metlife Inc 0.0%
Value $24,564 Shares 300 Est. Cost $55.38 Unrealized +45.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $24,536 Shares 400 Est. Cost $55.37 Unrealized
NFG National Fuel Gas Co 0.0%
Value $24,272 Shares 400 Est. Cost $53.16 Unrealized +15.3%
RY Royal Bank Of Canada 0.0%
Value $24,102 Shares 200 Est. Cost $98.69 Unrealized +25.1%
XLP Consumer Staples Select Sector Spdr Fund Etf 0.0%
Value $23,583 Shares 300 Est. Cost $75.79 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value $22,090 Shares 200 Est. Cost $55.82 Unrealized +65.7%
AMAT Applied Materials Inc 0.0%
Value $21,955 Shares 135 Est. Cost $143.19 Unrealized +25.1%
FAST Fastenal Co 0.0%
Value $21,213 Shares 295 Est. Cost $27.29 Unrealized +39.8%
QSR Restaurant Brands International Inc 0.0%
Value $21,184 Shares 325 Est. Cost $72.20 Unrealized -3.9%
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value $21,093 Shares 300 Est. Cost $54.38 Unrealized
MDT Medtronic Plc 0.0%
Value $20,769 Shares 260 Est. Cost $74.47 Unrealized +12.6%
PRU Prudential Financial Inc 0.0%
Value $20,624 Shares 174 Est. Cost $110.83 Unrealized +5.3%
CTVA Corteva Inc 0.0%
Value $20,449 Shares 359 Est. Cost $46.22 Unrealized +26.4%
RUSHB Rush Enterprises Inc 0.0%
Value $20,415 Shares 375 Est. Cost $37.04 Unrealized +38.2%
KVUE Kenvue Inc 0.0%
Value $20,218 Shares 947 Est. Cost $21.30 Unrealized +1.8%
NUE Nucor Corp 0.0%
Value $19,841 Shares 170 Est. Cost $102.52 Unrealized +37.4%
C Citigroup Inc 0.0%
Value $18,301 Shares 260 Est. Cost $61.62 Unrealized +6.1%
XHS Spdr S&P Health Care Services ETF 0.0%
Value $18,036 Shares 200 Est. Cost $105.00 Unrealized
SHEL Shell Plc ADR 0.0%
Value $17,855 Shares 285 Est. Cost $62.65 Unrealized
CCI Crown Castle International Corp 0.0%
Value $17,244 Shares 190 Est. Cost $118.94 Unrealized -17.5%
IBDS Ishares Trust Ibonds Dec 2027 Term Corporate ETF 0.0%
Value $17,203 Shares 718 Est. Cost $23.96 Unrealized
EOG EOG Resources Inc 0.0%
Value $17,161 Shares 140 Est. Cost $111.11 Unrealized +11.0%
IDU iShares US Utilities ETF 0.0%
Value $16,837 Shares 175 Est. Cost $96.21 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $16,730 Shares 239 Est. Cost $64.76 Unrealized
DLTR Dollar Tree Inc. 0.0%
Value $16,637 Shares 222 Est. Cost $123.47 Unrealized -44.4%
Blackrock Ltd Duration Income Trust ETF 0.0%
Value $16,619 Shares 1,176 Est. Cost $14.12 Unrealized
CPT Camden Property Trust Reit 0.0%
Value $16,246 Shares 140 Est. Cost $134.37 Unrealized -14.8%
J Jacobs Engineering Group Inc 0.0%
Value $16,034 Shares 120 Est. Cost $114.01 Unrealized +19.5%
IYH iShares US Healthcare ETF 0.0%
Value $16,024 Shares 275 Est. Cost $109.52 Unrealized
ESTC Elastic Nv 0.0%
Value $15,357 Shares 155 Est. Cost $103.39 Unrealized -10.6%
DOW Dow Inc 0.0%
Value $14,206 Shares 354 Est. Cost $44.74 Unrealized -4.0%
EVRG Evergy Inc 0.0%
Value $13,910 Shares 226 Est. Cost $54.86 Unrealized +7.8%
MFC Manulife Financial Corp 0.0%
Value $13,820 Shares 450 Est. Cost $19.36 Unrealized +60.0%
NOW Servicenow Inc 0.0%
Value $13,782 Shares 13 Est. Cost $119.96 Unrealized +68.9%
KMI Kinder Morgan Inc 0.0%
Value $13,700 Shares 500 Est. Cost $14.79 Unrealized +68.3%
EXR Extra Space Storage Inc 0.0%
Value $13,464 Shares 90 Est. Cost $167.31 Unrealized -7.1%
XLU Utilities Select Sector Spdr ETF 0.0%
Value $13,246 Shares 175 Est. Cost $72.46 Unrealized
AZN Astrazeneca Plc ADR 0.0%
Value $13,104 Shares 200 Est. Cost $61.15 Unrealized
MMM 3M 0.0%
Value $12,909 Shares 100 Est. Cost $124.42 Unrealized +3.2%
IUSV Ishares Core S&P US Value ETF 0.0%
Value $12,870 Shares 139 Est. Cost $84.33 Unrealized
ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.0%
Value $12,862 Shares 100 Est. Cost $105.23 Unrealized
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value $12,675 Shares 100 Est. Cost $120.00 Unrealized
KLAC KLA Corp 0.0%
Value $12,602 Shares 20 Est. Cost $621.62 Unrealized +7.6%
PB Prosperity Bancshares 0.0%
Value $12,056 Shares 160 Est. Cost $74.22 Unrealized 0.0%
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $11,748 Shares 100 Est. Cost $105.00 Unrealized
XLY Consumer Discretionary Select Sector ETF 0.0%
Value $11,218 Shares 50 Est. Cost $200.00 Unrealized
CHWY Chewy Inc 0.0%
Value $11,052 Shares 330 Est. Cost $30.34 Unrealized +2.5%
TRV Travelers Companies Inc 0.0%
Value $10,840 Shares 45 Est. Cost $167.67 Unrealized +46.0%
WMB Williams Companies 0.0%
Value $10,824 Shares 200 Est. Cost $25.77 Unrealized +100.7%
FHI Federated Hermes Class B 0.0%
Value $10,689 Shares 260 Est. Cost $38.84 Unrealized 0.0%
GM General Motors Co Corp 0.0%
Value $10,654 Shares 200 Est. Cost $56.36 Unrealized -8.2%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $10,608 Shares 200 Est. Cost $53.92 Unrealized -0.8%
VAW Vanguard Materials ETF 0.0%
Value $10,519 Shares 56 Est. Cost $196.43 Unrealized
BK Bank New York Mellon Corp 0.0%
Value $10,372 Shares 135 Est. Cost $75.52 Unrealized 0.0%
WM Waste Management 0.0%
Value $10,090 Shares 50 Est. Cost $158.75 Unrealized +33.0%
INTU Intuit Inc 0.0%
Value $10,056 Shares 16 Est. Cost $609.77 Unrealized +4.1%
XYZ Block Inc 0.0%
Value $10,029 Shares 118 Est. Cost $84.46 Unrealized -2.9%
OEF Ishares S&P 100 Index Fund ETF 0.0%
Value $9,821 Shares 34 Est. Cost $223.38 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $9,803 Shares 92 Est. Cost $130.43 Unrealized
TM Toyota Motor Corp 0.0%
Value $9,731 Shares 50 Est. Cost $180.00 Unrealized
ARKB ARK 21shares Bitcoin ETF 0.0%
Value $9,327 Shares 100 Est. Cost $70.98 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $9,303 Shares 20 Est. Cost $262.56 Unrealized +80.1%
KHC Kraft Heinz 0.0%
Value $9,213 Shares 300 Est. Cost $32.35 Unrealized -5.2%
DHR Danaher Corp 0.0%
Value $9,182 Shares 40 Est. Cost $254.77 Unrealized -4.2%
CMCSA Comcast Corp New Class A 0.0%
Value $9,120 Shares 243 Est. Cost $39.99 Unrealized 0.0%
VCSH Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF 0.0%
Value $8,737 Shares 112 Est. Cost $80.36 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value $8,635 Shares 30 Est. Cost $300.00 Unrealized
IYR iShares US Real Estate ETF 0.0%
Value $8,375 Shares 90 Est. Cost $118.64 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $8,054 Shares 20 Est. Cost $434.05 Unrealized +6.8%
HR Healthcare Realty Trust Class A 0.0%
Value $7,967 Shares 470 Est. Cost $16.95 Unrealized
JCI Johnson Controls International Plc 0.0%
Value $7,893 Shares 100 Est. Cost $58.67 Unrealized +35.1%
MSM Msc Industrial Direct Co., Inc. Ordinary Shares - Class A 0.0%
Value $7,469 Shares 100 Est. Cost $82.42 Unrealized 0.0%
GBTC Grayscale Bitcoin Investment Trust 0.0%
Value $7,402 Shares 100 Est. Cost $63.17 Unrealized
BBY Best Buy Inc 0.0%
Value $7,293 Shares 85 Est. Cost $93.80 Unrealized -8.5%
ECL Ecolab Inc 0.0%
Value $6,561 Shares 28 Est. Cost $204.81 Unrealized +19.9%
LUV Southwest Airlines 0.0%
Value $6,388 Shares 190 Est. Cost $31.07 Unrealized 0.0%
VXUS Vanguard Total International Stock Index ETF 0.0%
Value $6,188 Shares 105 Est. Cost $62.80 Unrealized
BHP BHP Billiton Ltd Sponsored ADR 0.0%
Value $6,104 Shares 125 Est. Cost $54.50 Unrealized
HSY Hershey Foods 0.0%
Value $5,927 Shares 35 Est. Cost $172.88 Unrealized 0.0%
BP Bp p.l.c. 0.0%
Value $5,912 Shares 200 Est. Cost $29.56 Unrealized
NLOP Net Lease Office Properties Corp 0.0%
Value $5,836 Shares 187 Est. Cost $18.48 Unrealized
NEM Newmont Goldcorp Corporation 0.0%
Value $5,769 Shares 155 Est. Cost $44.64 Unrealized 0.0%
BAX Baxter Intl Inc 0.0%
Value $5,715 Shares 196 Est. Cost $32.95 Unrealized 0.0%
SJM Jm Smucker 0.0%
Value $5,506 Shares 50 Est. Cost $109.96 Unrealized 0.0%
CP Canadian Pacific Kansas City 0.0%
Value $5,428 Shares 75 Est. Cost $76.44 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value $5,350 Shares 30 Est. Cost $102.83 Unrealized +66.0%
SHOP Shopify INC 0.0%
Value $5,317 Shares 50 Est. Cost $54.35 Unrealized +79.0%
WBD Warner Bros Discovery Inc 0.0%
Value $5,232 Shares 495 Est. Cost $9.22 Unrealized +0.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $5,115 Shares 500 Est. Cost $15.48 Unrealized
ASML ASML Holding Nv ADR 0.0%
Value $4,852 Shares 7 Est. Cost $649.27 Unrealized
TSLA Tesla Inc 0.0%
Value $4,846 Shares 12 Est. Cost $277.17 Unrealized +16.1%
PEGA Pegasystems INC 0.0%
Value $4,846 Shares 52 Est. Cost $59.21 Unrealized -27.8%
XLC Communication Services Select Sector Spdr ETF 0.0%
Value $4,841 Shares 50 Est. Cost $61.64 Unrealized
MAA Mid-America Apartment Communities Reit 0.0%
Value $4,637 Shares 30 Est. Cost $135.38 Unrealized +10.5%
PSTG Pure Storage Inc 0.0%
Value $4,607 Shares 75 Est. Cost $37.08 Unrealized +50.2%
CASY Caseys General Stores 0.0%
Value $4,359 Shares 11 Est. Cost $362.03 Unrealized +10.7%
ULTA Ulta Beauty Inc 0.0%
Value $4,349 Shares 10 Est. Cost $387.42 Unrealized 0.0%
BN Brookfield Corp 0.0%
Value $4,309 Shares 75 Est. Cost $22.16 Unrealized +68.8%
XOP Spdr S&p Oil & Gas Exploration Production ETF 0.0%
Value $3,971 Shares 30 Est. Cost $145.47 Unrealized
LULU Lululemon Athletica 0.0%
Value $3,824 Shares 10 Est. Cost $326.48 Unrealized 0.0%
MTN Vail Resorts 0.0%
Value $3,749 Shares 20 Est. Cost $178.92 Unrealized 0.0%
MBLY Mobileye Global Class A 0.0%
Value $3,685 Shares 185 Est. Cost $15.74 Unrealized 0.0%
APA APA Corporation 0.0%
Value $3,464 Shares 150 Est. Cost $22.14 Unrealized 0.0%
APPN Appian Corp 0.0%
Value $3,463 Shares 105 Est. Cost $83.11 Unrealized -57.0%
LEN Lennar Corp A 0.0%
Value $3,409 Shares 25 Est. Cost $116.88 Unrealized +36.7%
WD Walker & Dunlop Inc. 0.0%
Value $3,402 Shares 35 Est. Cost $101.15 Unrealized +2.8%
TER Teradyne Inc 0.0%
Value $3,400 Shares 27 Est. Cost $138.21 Unrealized -14.8%
SERV Serve Robotics Inc 0.0%
Value $3,375 Shares 250 Est. Cost $8.63 Unrealized +21.7%
ROKU Roku INC 0.0%
Value $3,345 Shares 45 Est. Cost $99.13 Unrealized -23.5%
RIVN Rivian Automotive Inc CL A 0.0%
Value $3,325 Shares 250 Est. Cost $31.23 Unrealized -63.2%
EPR EPR Properties REIT Corp 0.0%
Value $3,321 Shares 75 Est. Cost $41.55 Unrealized
DVN Devon Energy Corp 0.0%
Value $3,273 Shares 100 Est. Cost $48.38 Unrealized -24.7%
MSI Motorola Solutions Inc 0.0%
Value $3,236 Shares 7 Est. Cost $468.46 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $3,197 Shares 100 Est. Cost $36.05 Unrealized -11.6%
DIN Dine Brands Global 0.0%
Value $3,010 Shares 100 Est. Cost $29.64 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value $2,988 Shares 6 Est. Cost $503.12 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $2,923 Shares 16 Est. Cost $208.34 Unrealized 0.0%
ELAN Elanco Animal Health 0.0%
Value $2,906 Shares 240 Est. Cost $13.09 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value $2,869 Shares 13 Est. Cost $223.42 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $2,869 Shares 80 Est. Cost $78.45 Unrealized -50.6%
EQIX Equinix Inc 0.0%
Value $2,829 Shares 3 Est. Cost $897.54 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value $2,817 Shares 14 Est. Cost $204.32 Unrealized 0.0%
TFI Spdr Series Nuveen Bloomberg Municipal Bond ETF 0.0%
Value $2,737 Shares 60 Est. Cost $45.66 Unrealized
SNA Snap On Inc 0.0%
Value $2,716 Shares 8 Est. Cost $327.46 Unrealized 0.0%
U Unity Software Inc 0.0%
Value $2,696 Shares 120 Est. Cost $17.27 Unrealized +28.8%
TECK Teck Resources Ltd Class B 0.0%
Value $2,634 Shares 65 Est. Cost $46.73 Unrealized 0.0%
AJG Arthur J Gallagher 0.0%
Value $2,555 Shares 9 Est. Cost $288.06 Unrealized 0.0%
AMTM Amentum Holdings 0.0%
Value $2,524 Shares 120 Est. Cost $25.85 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $2,487 Shares 11 Est. Cost $219.85 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $2,475 Shares 250 Est. Cost $9.87 Unrealized 0.0%
WEC Wec Energy Group 0.0%
Value $2,445 Shares 26 Est. Cost $93.36 Unrealized 0.0%
SHW Sherwin-williams Co 0.0%
Value $2,380 Shares 7 Est. Cost $369.58 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value $2,369 Shares 5 Est. Cost $506.45 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $2,282 Shares 9 Est. Cost $257.33 Unrealized 0.0%
FSLY Fastly INC 0.0%
Value $2,266 Shares 240 Est. Cost $43.48 Unrealized -80.9%
CEVA Ceva Inc. 0.0%
Value $2,209 Shares 70 Est. Cost $44.66 Unrealized -37.7%
RBLX Roblox Corp 0.0%
Value $2,025 Shares 35 Est. Cost $40.58 Unrealized +24.0%
GWH ESS TECH INC 0.0%
Value $1,958 Shares 333 Est. Cost $6.67 Unrealized 0.0%
ZTS Zoetis 0.0%
Value $1,955 Shares 12 Est. Cost $176.35 Unrealized 0.0%
VEEV Veeva Systems INC 0.0%
Value $1,892 Shares 9 Est. Cost $199.77 Unrealized +10.1%
AWK American Water Works Co Inc 0.0%
Value $1,867 Shares 15 Est. Cost $131.37 Unrealized 0.0%
STE Steris 0.0%
Value $1,850 Shares 9 Est. Cost $217.42 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $1,804 Shares 10 Est. Cost $314.89 Unrealized -38.5%
POOL Pool Corp 0.0%
Value $1,705 Shares 5 Est. Cost $357.95 Unrealized 0.0%
LMND Lemonade Inc. 0.0%
Value $1,687 Shares 46 Est. Cost $56.20 Unrealized -43.2%
DOCS Doximity INC 0.0%
Value $1,655 Shares 31 Est. Cost $39.37 Unrealized +24.4%
BDX Becton Dickinson & Co 0.0%
Value $1,588 Shares 7 Est. Cost $225.20 Unrealized 0.0%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value $1,570 Shares 57 Est. Cost $17.54 Unrealized
UPST Upstart Holdings Inc. 0.0%
Value $1,355 Shares 22 Est. Cost $249.80 Unrealized -75.0%
GSHD Goosehead Insurance Inc. 0.0%
Value $1,287 Shares 12 Est. Cost $143.48 Unrealized -23.9%
PINS Pinterest Inc. 0.0%
Value $1,015 Shares 35 Est. Cost $44.44 Unrealized -29.3%
DCBO Docebo, Inc. 0.0%
Value $940 Shares 21 Est. Cost $71.94 Unrealized -34.4%
DOCN Digitalocean Holdings INC 0.0%
Value $784 Shares 23 Est. Cost $93.61 Unrealized -58.1%
LOB Live Oak Bancshares Inc. 0.0%
Value $633 Shares 16 Est. Cost $83.26 Unrealized -45.9%
FLGT Fulgent Genetics Inc. 0.0%
Value $573 Shares 31 Est. Cost $87.89 Unrealized -77.8%
CHKP Check Point Software Technologies Ltd Technologis 0.0%
Value $560 Shares 3 Est. Cost $188.34 Unrealized 0.0%
SMLR Semler Scientific Inc 0.0%
Value $540 Shares 10 Est. Cost $35.75 Unrealized +28.5%
BOC Boston Omaha Corp 0.0%
Value $525 Shares 37 Est. Cost $32.64 Unrealized -54.5%
ROP Roper Technologies Inc 0.0%
Value $520 Shares 1 Est. Cost $544.39 Unrealized 0.0%
CSTL Castle Biosciences Inc. 0.0%
Value $506 Shares 19 Est. Cost $52.25 Unrealized -41.7%
BSJS Invesco Bulletshares 2028 Hi Yld Corp Bd ETF 0.0%
Value $499 Shares 23 Est. Cost $20.99 Unrealized
SPT Sprout Social Inc 0.0%
Value $491 Shares 16 Est. Cost $113.33 Unrealized -73.5%
BSCS Invesco Bulletshares 2028 Corporate Bond ETF 0.0%
Value $483 Shares 24 Est. Cost $19.74 Unrealized
QS Quantumscape Corp 0.0%
Value $467 Shares 90 Est. Cost $10.72 Unrealized -51.0%
PUBM Pubmatic Inc 0.0%
Value $441 Shares 30 Est. Cost $32.58 Unrealized -52.4%
INMD Inmode Ltd Corp 0.0%
Value $434 Shares 26 Est. Cost $80.21 Unrealized -77.9%
FTNT Fortinet 0.0%
Value $378 Shares 4 Est. Cost $88.94 Unrealized 0.0%
DAVA Endava Plc Ads 0.0%
Value $340 Shares 11 Est. Cost $181.82 Unrealized
FVRR Fiverr International Ltd 0.0%
Value $317 Shares 10 Est. Cost $156.01 Unrealized -81.4%
CRNC Cerence Inc 0.0%
Value $267 Shares 34 Est. Cost $88.18 Unrealized -94.3%
SEDG Solaredge Technologies INC 0.0%
Value $245 Shares 18 Est. Cost $296.95 Unrealized -94.8%
TDOC Teladoc Health Inc 0.0%
Value $227 Shares 25 Est. Cost $119.52 Unrealized -91.9%
LAC Lithium Americas Corp 0.0%
Value $223 Shares 75 Est. Cost $7.45 Unrealized -53.5%
Lithium Amers Corp 0.0%
Value $197 Shares 75 Est. Cost $6.32 Unrealized
CMPS Compass Pathways Plc ADR 0.0%
Value $113 Shares 30 Est. Cost $33.33 Unrealized
Stem Inc 0.0%
Value $33 Shares 55 Est. Cost $18.18 Unrealized
Outset Medical, Inc. 0.0%
Value $26 Shares 23 Est. Cost $43.48 Unrealized
Zimvie Inc 0.0%
Value $14 Shares 1 Est. Cost $16.00 Unrealized