CIK: 0001908186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $284,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 27,833 | $39,873 | 14.0% | $43.78 | +98.7% | COM | 67103H107 |
| AAPL | Apple Inc | 134,941 | $29,974 | 10.5% | $178.37 | +29.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 68,709 | $25,793 | 9.1% | $336.82 | +20.3% | COM | 594918104 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 176,031 | $12,127 | 4.3% | $63.06 | — | CORE MSCI INTL | 46435G326 |
| SCHA | Schwab US Small Cap ETF | 389,493 | $9,126 | 3.2% | $41.44 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-cap ETF | 304,346 | $7,974 | 2.8% | $41.02 | — | US MID-CAP ETF | 808524508 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 136,868 | $7,387 | 2.6% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | 215,430 | $5,420 | 1.9% | $23.49 | — | BLOOMBERG SHT TE | 78468R408 |
| JPM | JP Morgan Chase & Co | 18,421 | $4,519 | 1.6% | $149.51 | +67.8% | COM | 46625H100 |
| SCHX | Schwab US Large Cap ETF | 187,996 | $4,151 | 1.5% | $43.18 | — | US LRG CAP ETF | 808524201 |
| AMZN | Amazon.com Inc | 21,272 | $4,047 | 1.4% | $135.19 | +60.5% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 20,185 | $3,444 | 1.2% | $145.40 | +27.2% | COM | 697435105 |
| CVX | Chevron Corporation | 20,009 | $3,347 | 1.2% | $120.71 | +24.7% | COM | 166764100 |
| NVDA | Nvidia Corp | 27,895 | $3,023 | 1.1% | $108.12 | +17.2% | COM | 67066G104 |
| HON | Honeywell Intl Inc | 13,392 | $2,836 | 1.0% | $182.46 | +8.7% | COM | 438516106 |
| GUNR | Flexshares Global Upstream Natural Resources Index ETF | 70,846 | $2,750 | 1.0% | $39.79 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 16,861 | $2,607 | 0.9% | $127.54 | +41.7% | CAP STK CL A | 02079K305 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 44,766 | $2,594 | 0.9% | $63.65 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 44,538 | $2,567 | 0.9% | $53.97 | — | STOXX GLOBR INF | 33939L795 |
| IJH | iShares S & P Mid Cap 400 Index ETF | 43,640 | $2,546 | 0.9% | $94.46 | — | CORE S&P MCP ETF | 464287507 |
| CRM | Salesforce, Inc | 9,485 | $2,545 | 0.9% | $249.63 | +23.8% | COM | 79466L302 |
| VO | Vanguard Mid Cap ETF | 9,389 | $2,428 | 0.9% | $250.14 | — | MID CAP ETF | 922908629 |
| ORCL | Oracle Corp | 16,530 | $2,311 | 0.8% | $106.08 | +52.3% | COM | 68389X105 |
| PG | Procter & Gamble Co | 13,442 | $2,291 | 0.8% | $142.29 | +15.2% | COM | 742718109 |
| BA | Boeing Co | 12,968 | $2,212 | 0.8% | $192.43 | -10.1% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 4,204 | $2,202 | 0.8% | $469.28 | +6.4% | COM | 91324P102 |
| META | Meta Platforms Inc | 3,799 | $2,189 | 0.8% | $303.30 | +112.1% | CL A | 30303M102 |
| AMT | American Tower Corp Reit | 9,862 | $2,146 | 0.8% | $212.83 | -11.0% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 19,173 | $2,005 | 0.7% | $103.99 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | Ark Innovation ETF | 41,460 | $1,973 | 0.7% | $55.35 | — | INNOVATION ETF | 00214Q104 |
| DD | Dupont De Nemours Inc | 25,919 | $1,936 | 0.7% | $29.08 | +9.7% | COM | 26614N102 |
| WMT | Wal-Mart Inc | 21,471 | $1,885 | 0.7% | $53.57 | +73.5% | COM | 931142103 |
| MA | Mastercard Inc Class A | 3,320 | $1,820 | 0.6% | $338.09 | +60.3% | CL A | 57636Q104 |
| BX | Blackstone Inc | 12,560 | $1,756 | 0.6% | $99.31 | +59.3% | COM | 09260D107 |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | 12,825 | $1,696 | 0.6% | $91.73 | — | SPONSORED ADS | 01609W102 |
| NEE | Nextera Energy Inc | 23,750 | $1,684 | 0.6% | $68.54 | +0.2% | COM | 65339F101 |
| PYPL | Paypal Holdings Inc | 25,580 | $1,669 | 0.6% | $85.35 | -8.9% | COM | 70450Y103 |
| CVS | CVS Health Corp | 24,379 | $1,652 | 0.6% | $69.10 | -16.1% | COM | 126650100 |
| ABBV | Abbvie Inc | 7,105 | $1,489 | 0.5% | $116.26 | +62.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 2,741 | $1,460 | 0.5% | $306.07 | +58.8% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 23,351 | $1,441 | 0.5% | $46.87 | +28.2% | COM | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 51,442 | $1,438 | 0.5% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| DIS | Walt Disney Co | 14,240 | $1,405 | 0.5% | $120.46 | -11.8% | COM | 254687106 |
| SCHB | Schwab US Broad Mkt ETF | 64,530 | $1,389 | 0.5% | $35.43 | — | US BRD MKT ETF | 808524102 |
| ZBH | Zimmer Biomet Holdings | 12,268 | $1,388 | 0.5% | $118.66 | -10.7% | COM | 98956P102 |
| FDX | Fedex Corp | 5,623 | $1,371 | 0.5% | $233.51 | +8.6% | COM | 31428X106 |
| PFE | Pfizer Inc | 53,327 | $1,351 | 0.5% | $30.77 | -19.7% | COM | 717081103 |
| PEP | Pepsico Inc | 8,762 | $1,314 | 0.5% | $148.84 | -3.6% | COM | 713448108 |
| USB | US Bancorp | 30,927 | $1,306 | 0.5% | $48.17 | -8.2% | COM NEW | 902973304 |
| BBWI | Bath & Body Works Inc | 42,200 | $1,280 | 0.4% | $31.71 | +7.4% | COM | 070830104 |
| COST | Costco Wholesale Corp | 1,346 | $1,273 | 0.4% | $493.49 | +96.7% | COM | 22160K105 |
| SPY | Spdr S&P 500 ETF | 2,198 | $1,230 | 0.4% | $467.58 | — | TR UNIT | 78462F103 |
| CB | Chubb Ltd Corp | 4,065 | $1,228 | 0.4% | $261.84 | +5.5% | COM | H1467J104 |
| NKE | Nike Inc | 19,097 | $1,212 | 0.4% | $102.75 | -29.9% | CL B | 654106103 |
| CAT | Caterpillar Inc | 3,654 | $1,205 | 0.4% | $208.24 | +69.0% | COM | 149123101 |
| LOW | Lowes Cos Inc | 5,093 | $1,188 | 0.4% | $209.36 | +15.6% | COM | 548661107 |
| RKT | Rocket Companies Inc | 93,395 | $1,127 | 0.4% | $10.91 | +12.8% | COM CL A | 77311W101 |
| TJX | TJX Companies Inc | 8,920 | $1,086 | 0.4% | $68.09 | +76.4% | COM | 872540109 |
| IBM | International Business Machines Corp | 4,342 | $1,080 | 0.4% | $121.85 | +96.5% | COM | 459200101 |
| ADBE | Adobe Systems Inc System | 2,776 | $1,065 | 0.4% | $511.49 | -16.2% | COM | 00724F101 |
| HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 39,050 | $985 | 0.3% | $24.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABT | Abbott Laboratories | 7,125 | $945 | 0.3% | $118.15 | +6.2% | COM | 002824100 |
| V | Visa Inc | 2,675 | $938 | 0.3% | $209.09 | +60.8% | COM CL A | 92826C839 |
| KO | Coca Cola | 12,270 | $879 | 0.3% | $53.36 | +21.7% | COM | 191216100 |
| LLY | Lilly Eli & Common | 1,057 | $873 | 0.3% | $382.17 | +116.3% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc Common New | 1,755 | $869 | 0.3% | $344.06 | +60.7% | COM NEW | 46120E602 |
| BIIB | Biogen Inc | 6,325 | $866 | 0.3% | $205.72 | -30.5% | COM | 09062X103 |
| HD | Home Depot Inc | 2,269 | $832 | 0.3% | $342.31 | +11.2% | COM | 437076102 |
| MRSH | Marsh & McLennan Companies | 3,310 | $808 | 0.3% | $162.96 | +37.1% | COM | 571748102 |
| SCHG | Schwab US Large Cap Growth ETF | 30,664 | $768 | 0.3% | $52.76 | — | US LCAP GR ETF | 808524300 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,923 | $761 | 0.3% | $173.74 | — | DIV APP ETF | 921908844 |
| EMR | Emerson Electric Co | 6,869 | $753 | 0.3% | $88.62 | +34.0% | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 9,005 | $736 | 0.3% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| SFNC | Simmons First Natl Corp Class A | 35,740 | $734 | 0.3% | $30.37 | -28.6% | CL A $1 PAR | 828730200 |
| JNJ | Johnson & Johnson | 4,413 | $732 | 0.3% | $143.47 | +6.3% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc | 4,237 | $731 | 0.3% | $123.04 | +31.7% | COM | 45866F104 |
| HAL | Halliburton Co | 27,485 | $697 | 0.2% | $27.26 | -6.1% | COM | 406216101 |
| IWM | iShares Russell 2000 Index ETF | 3,462 | $691 | 0.2% | $216.56 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 14,678 | $664 | 0.2% | $49.28 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 12,575 | $639 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | Broadcom Inc Ordinary Shares | 3,567 | $597 | 0.2% | $148.73 | +41.1% | COM | 11135F101 |
| SDY | Spdr Ser Tr S&p Divid ETF | 4,332 | $588 | 0.2% | $115.41 | — | S&P DIVID ETF | 78464A763 |
| SYK | Stryker Corp | 1,529 | $569 | 0.2% | $282.32 | +33.6% | COM | 863667101 |
| IWS | iShares Russell Midcap Value ETF | 4,475 | $564 | 0.2% | $122.40 | — | RUS MDCP VAL ETF | 464287473 |
| GE | General Electric Com | 2,750 | $550 | 0.2% | $166.00 | +17.9% | COM NEW | 369604301 |
| MCD | McDonalds Corp | 1,726 | $539 | 0.2% | $252.15 | +16.2% | COM | 580135101 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,020 | $524 | 0.2% | $436.51 | — | S&P 500 ETF SHS | 922908363 |
| LIN | Linde Plc | 1,117 | $520 | 0.2% | $354.62 | +25.4% | SHS | G54950103 |
| AXP | American Express | 1,828 | $492 | 0.2% | $167.20 | +74.9% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 3,704 | $491 | 0.2% | $85.89 | +45.3% | COM | 75513E101 |
| QCOM | Qualcomm Inc | 3,188 | $490 | 0.2% | $137.91 | +15.8% | COM | 747525103 |
| GEV | GE Vernova | 1,575 | $481 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| DE | Deere & Co | 1,020 | $479 | 0.2% | $338.72 | +36.3% | COM | 244199105 |
| VOX | Vanguard Communication Services ETF | 3,110 | $461 | 0.2% | $133.38 | — | COMM SRVC ETF | 92204A884 |
| MDY | Spdr Mid Cap ETF | 841 | $449 | 0.2% | $523.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | iShares MSCI Emerging Markets ETF | 10,208 | $446 | 0.2% | $3.26 | — | MSCI EMG MKT ETF | 464287234 |
| MS | Morgan Stanley | 3,750 | $438 | 0.2% | $82.80 | +52.1% | COM NEW | 617446448 |
| SLB | Schlumberger Limited | 10,450 | $437 | 0.2% | $36.39 | +9.6% | COM STK | 806857108 |
| AIG | American International Group Inc | 4,900 | $426 | 0.1% | $51.93 | +46.7% | COM NEW | 026874784 |
| GS | Goldman Sachs Group Inc | 758 | $414 | 0.1% | $355.52 | +66.2% | COM | 38141G104 |
| XAR | Spdr Aerospace & Defense ETF | 2,570 | $413 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| PM | Philip Morris Intl Inc | 2,435 | $387 | 0.1% | $86.26 | +58.8% | COM | 718172109 |
| GOOG | Alphabet Inc Cl C | 2,468 | $386 | 0.1% | $114.75 | +59.0% | CAP STK CL C | 02079K107 |
| VGT | Vanguard Information Tech ETF | 675 | $366 | 0.1% | $451.61 | — | INF TECH ETF | 92204A702 |
| MRK | Merck & Co | 4,035 | $362 | 0.1% | $82.46 | +9.3% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 1,457 | $344 | 0.1% | $218.35 | +7.9% | COM | 907818108 |
| CMI | Cummins Inc | 1,065 | $334 | 0.1% | $209.21 | +65.4% | COM | 231021106 |
| VUG | Vanguard Growth Index ETF | 888 | $329 | 0.1% | $284.74 | — | GROWTH ETF | 922908736 |
| NFLX | Netflix Inc | 350 | $326 | 0.1% | $58.29 | +63.1% | COM | 64110L106 |
| IWB | iShares Russell 1000 ETF | 1,050 | $322 | 0.1% | $254.72 | — | RUS 1000 ETF | 464287622 |
| VB | Vanguard Small-Cap Index ETF | 1,369 | $304 | 0.1% | $223.50 | — | SMALL CP ETF | 922908751 |
| CBSH | Commerce Bancshares Inc | 4,708 | $293 | 0.1% | $54.81 | +9.3% | COM | 200525103 |
| — | Paramount Global | 24,115 | $288 | 0.1% | $20.93 | — | CLASS B COM | 92556H206 |
| FCX | Freeport-McMoran Inc Cl B | 7,386 | $280 | 0.1% | $37.17 | +1.7% | CL B | 35671D857 |
| BAC | Bank of America Corp | 6,125 | $256 | 0.1% | $36.66 | +19.0% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 2,078 | $247 | 0.1% | $99.15 | +8.1% | COM | 30231G102 |
| BLK | Blackrock Inc | 259 | $245 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| GEHC | Ge Healthcare Technologies Inc | 3,000 | $242 | 0.1% | $82.31 | +4.3% | COMMON STOCK | 36266G107 |
| MDLZ | Mondelez Intl Inc Class A | 3,481 | $236 | 0.1% | $60.13 | -0.6% | CL A | 609207105 |
| ETN | Eaton Corp PLC | 840 | $228 | 0.1% | $228.04 | +35.3% | SHS | G29183103 |
| IWD | iShares Russell 1000 Value ETF | 1,200 | $226 | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares Core US Aggregate Bond ETF | 2,209 | $219 | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 5,500 | $213 | 0.1% | $6.74 | — | SPONSORED ADR | 37733W204 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 758 | $208 | 0.1% | $183.42 | — | TOTAL STK MKT | 922908769 |
| QQQ | Invesco QQQ Trust | 420 | $197 | 0.1% | $420.08 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications Inc | 4,218 | $191 | 0.1% | $39.23 | +0.9% | COM | 92343V104 |
| GD | General Dynamics Corp | 701 | $191 | 0.1% | $206.41 | +23.9% | COM | 369550108 |
| NSC | Norfolk Southn Corp | 790 | $187 | 0.1% | $255.22 | -6.2% | COM | 655844108 |
| WFC | Wells Fargo & Co | 2,605 | $187 | 0.1% | $44.18 | +66.8% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth ETF | 490 | $177 | 0.1% | $239.08 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | iShares Select Dividend ETF | 1,280 | $172 | 0.1% | $123.46 | — | SELECT DIVID ETF | 464287168 |
| TGT | Target Corp | 1,625 | $170 | 0.1% | $185.73 | -35.3% | COM | 87612E106 |
| XLI | Spdr Industrial Select Sector ETF | 1,293 | $169 | 0.1% | $105.83 | — | INDL | 81369Y704 |
| LAMR | Lamar Advertising Co | 1,443 | $164 | 0.1% | $119.99 | — | CL A | 512816109 |
| XLK | Spdr Technology Select Sector ETF | 794 | $164 | 0.1% | $174.67 | — | TECHNOLOGY | 81369Y803 |
| DRI | Darden Restaurants Inc | 765 | $159 | 0.1% | $128.45 | +46.9% | COM | 237194105 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 877 | $152 | 0.1% | $169.18 | — | S&P500 EQL WGT | 46137V357 |
| ATO | Atmos Energy Corp | 944 | $146 | 0.1% | $114.58 | +24.8% | COM | 049560105 |
| WY | Weyerhaeuser | 4,640 | $136 | 0.0% | $27.83 | +3.7% | COM NEW | 962166104 |
| XLE | Energy Select Sector Spdr Fund ETF | 1,350 | $126 | 0.0% | $83.59 | — | ENERGY | 81369Y506 |
| XLV | Health Care Select Sector Spdr ETF | 864 | $126 | 0.0% | $139.03 | — | SBI HEALTHCARE | 81369Y209 |
| MO | Altria Group Inc | 2,100 | $126 | 0.0% | $35.84 | +42.4% | COM | 02209S103 |
| EPD | Enterprise Products Partners LP | 3,663 | $125 | 0.0% | $27.19 | — | COM | 293792107 |
| INTC | Intel Corp | 5,400 | $123 | 0.0% | $37.41 | -41.5% | COM | 458140100 |
| UGI | UGI Corp | 3,600 | $119 | 0.0% | $30.36 | +4.4% | COM | 902681105 |
| SCHV | Schwab US Large-Cap Value ETF | 4,470 | $119 | 0.0% | $41.81 | — | US LCAP VA ETF | 808524409 |
| DUK | Duke Energy Corp | 971 | $118 | 0.0% | $88.87 | +24.4% | COM NEW | 26441C204 |
| PAYX | Paychex Inc | 754 | $116 | 0.0% | $113.23 | +26.4% | COM | 704326107 |
| NDAQ | Nasdaq Inc | 1,530 | $116 | 0.0% | $62.85 | +23.8% | COM | 631103108 |
| ITA | iShares Dow Jones US Aerospace And Defense ETF | 750 | $115 | 0.0% | $113.48 | — | US AER DEF ETF | 464288760 |
| GILD | Gilead Sciences Inc | 1,019 | $114 | 0.0% | $67.15 | +49.7% | COM | 375558103 |
| OPY | Oppenheimer Holdings Inc | 1,900 | $113 | 0.0% | $38.20 | +69.2% | CL A NON VTG | 683797104 |
| PSX | Phillips 66 | 880 | $109 | 0.0% | $77.32 | +54.2% | COM | 718546104 |
| XBI | Spdr Ser Tr S&P Biotech ETF | 1,325 | $107 | 0.0% | $98.86 | — | S&P BIOTECH | 78464A870 |
| MKC | Mccormick & Company | 1,292 | $106 | 0.0% | $67.42 | +13.3% | COM NON VTG | 579780206 |
| KRE | Spdr S & P Regional Banking ETF | 1,800 | $102 | 0.0% | $49.83 | — | S&P REGL BKG | 78464A698 |
| LRGE | Clearbridge Large Cap Growth ESG EFT | 1,464 | $102 | 0.0% | $75.26 | — | CLEARBRIDEG LR | 524682200 |
| APD | Air Products & Chemicals Inc | 340 | $100 | 0.0% | $269.62 | +11.4% | COM | 009158106 |
| GIS | General Mls Inc | 1,600 | $96 | 0.0% | $57.45 | +0.9% | COM | 370334104 |
| AMGN | Amgen Inc Corp | 307 | $96 | 0.0% | $211.05 | +36.1% | COM | 031162100 |
| EXPD | Expeditors Intl Wash Inc | 765 | $92 | 0.0% | $119.00 | -4.4% | COM | 302130109 |
| STZ | Constellation Brands Inc Class A | 500 | $92 | 0.0% | $212.48 | -16.3% | CL A | 21036P108 |
| T | AT&T | 3,200 | $90 | 0.0% | $14.59 | +67.0% | COM | 00206R102 |
| VHT | Vanguard Health Care ETF | 335 | $89 | 0.0% | $265.91 | — | HEALTH CAR ETF | 92204A504 |
| CLX | Clorox | 600 | $88 | 0.0% | $145.62 | +1.6% | COM | 189054109 |
| ALL | Allstate Corp | 426 | $88 | 0.0% | $135.54 | +41.1% | COM | 020002101 |
| SPG | Simon Property Group Inc | 526 | $87 | 0.0% | $95.25 | +75.2% | COM | 828806109 |
| ADP | Automatic Data Processing Inc | 280 | $86 | 0.0% | $207.29 | +42.5% | COM | 053015103 |
| CL | Colgate Palmolive | 910 | $85 | 0.0% | $71.79 | +22.3% | COM | 194162103 |
| COP | ConocoPhillips | 800 | $84 | 0.0% | $106.62 | -9.2% | COM | 20825C104 |
| TXN | Texas Instruments | 465 | $84 | 0.0% | $163.94 | +11.2% | COM | 882508104 |
| PH | Parker-hannifin Corp | 135 | $82 | 0.0% | $294.01 | +120.6% | COM | 701094104 |
| CME | CME Group Inc Cl A | 300 | $80 | 0.0% | $184.53 | +31.4% | COM | 12572Q105 |
| ACN | Accenture PLC Cl A | 251 | $78 | 0.0% | $342.46 | +2.0% | SHS CLASS A | G1151C101 |
| XLF | Financial Select Sector Spdr Fund ETF | 1,530 | $76 | 0.0% | $38.95 | — | FINANCIAL | 81369Y605 |
| TSCO | Tractor Supply Co | 1,365 | $75 | 0.0% | $53.38 | +1.0% | COM | 892356106 |
| LMT | Lockheed Martin Corp | 165 | $74 | 0.0% | $366.47 | +22.3% | COM | 539830109 |
| WDFC | WD-40 Company | 300 | $73 | 0.0% | $180.66 | +28.3% | COM | 929236107 |
| YUM | Yum Brands Inc | 460 | $72 | 0.0% | $118.20 | +19.8% | COM | 988498101 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 556 | $72 | 0.0% | $118.57 | — | HIGH DIV YLD | 921946406 |
| WPC | WP Carey Inc | 1,135 | $72 | 0.0% | $67.56 | — | COM | 92936U109 |
| — | Total SE ADR | 1,100 | $71 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| DLR | Digital Realty Trust Inc | 482 | $69 | 0.0% | $127.87 | +23.6% | COM | 253868103 |
| IYF | Ishares Trust DJ US Financials ETF | 600 | $68 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| JNK | Spdr Bloomberg High Yield Bond ETF | 700 | $67 | 0.0% | $105.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTSH | Cognizant Technology Solutionscorp Class A | 870 | $67 | 0.0% | $72.29 | +11.0% | CL A | 192446102 |
| RF | Regions Financial Corp | 3,042 | $66 | 0.0% | $18.82 | +19.1% | COM | 7591EP100 |
| UPS | United Parcel Svc Inc Class B | 595 | $65 | 0.0% | $152.43 | -26.1% | CL B | 911312106 |
| CARR | Carrier Global Corp | 998 | $63 | 0.0% | $46.98 | +40.0% | COM | 14448C104 |
| BMY | Bristol-Myers Squibb | 1,030 | $63 | 0.0% | $51.56 | +7.6% | COM | 110122108 |
| O | Realty Income Corp Reit | 1,082 | $63 | 0.0% | $51.29 | +2.5% | COM | 756109104 |
| NVS | Novartis AG Sponsored ADR | 554 | $62 | 0.0% | $92.36 | — | SPONSORED ADR | 66987V109 |
| AMD | Advanced Micro Devices IInc | 594 | $61 | 0.0% | $113.15 | -1.7% | COM | 007903107 |
| SCHW | Charles Schwab Corp | 774 | $61 | 0.0% | $70.01 | +10.9% | COM | 808513105 |
| KMB | Kimberly Clark Corp | 425 | $60 | 0.0% | $113.43 | +14.4% | COM | 494368103 |
| — | Unilever PLC Spon ADR | 1,000 | $60 | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| IAU | iShares Gold Trust ETF | 1,000 | $59 | 0.0% | $32.21 | — | ISHARES NEW | 464285204 |
| IEV | iShares Trust S & P Europe ETF | 1,005 | $58 | 0.0% | $56.59 | — | EUROPE ETF | 464287861 |
| JKHY | Jack Henry & Associates Inc | 310 | $57 | 0.0% | $153.22 | +12.5% | COM | 426281101 |
| IVV | iShares S & P 500 Core ETF | 100 | $56 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVO | Novo-Nordisk A S ADR | 800 | $56 | 0.0% | $101.72 | — | ADR | 670100205 |
| GSBC | Great Southern Bancorp | 1,000 | $55 | 0.0% | $51.12 | +14.4% | COM | 390905107 |
| ENB | Enbridge Inc | 1,238 | $55 | 0.0% | $29.47 | +40.4% | COM | 29250N105 |
| SR | Spire Inc | 700 | $55 | 0.0% | $65.00 | — | COM | 84857L101 |
| SO | Southern Co | 585 | $54 | 0.0% | $63.48 | +32.5% | COM | 842587107 |
| ADI | Analog Devices Inc | 266 | $54 | 0.0% | $185.83 | +14.6% | COM | 032654105 |
| IEFA | iShares Core Msci Eafe ETF | 700 | $53 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| OKE | Oneok Inc | 519 | $51 | 0.0% | $49.62 | +91.4% | COM | 682680103 |
| SBUX | Starbucks Corp | 524 | $51 | 0.0% | $101.73 | -0.7% | COM | 855244109 |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETF | 1,025 | $51 | 0.0% | $45.90 | — | US MIDCAP DIVID | 97717W505 |
| PIPR | Piper Sandler Companies | 203 | $50 | 0.0% | $169.95 | +68.5% | COM | 724078100 |
| VMC | Vulcan Materials Co | 200 | $47 | 0.0% | $187.39 | +34.6% | COM | 929160109 |
| ETR | Entergy Corp | 540 | $46 | 0.0% | $57.59 | +39.7% | COM | 29364G103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 700 | $46 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | iShares MSCI Eafe Growth ETF | 460 | $46 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| PLD | Prologis Inc | 399 | $45 | 0.0% | $104.55 | +7.0% | COM | 74340W103 |
| AFL | Aflac Inc | 400 | $44 | 0.0% | $63.22 | +64.6% | COM | 001055102 |
| CNP | Centerpoint Energy Inc | 1,200 | $43 | 0.0% | $26.86 | +22.2% | COM | 15189T107 |
| EXAS | Exact Sciences Corp | 1,000 | $43 | 0.0% | $78.01 | -35.1% | COM | 30063P105 |
| CEG | Constellation Energy Corp | 208 | $42 | 0.0% | $58.42 | +356.4% | COM | 21037T109 |
| DKS | Dicks Sporting Goods, Inc. | 200 | $40 | 0.0% | $108.85 | +100.4% | COM | 253393102 |
| VTV | Vanguard Value Index Fund Etf | 225 | $39 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| KKR | KKR & Co Inc | 320 | $37 | 0.0% | $67.69 | +102.2% | COM | 48251W104 |
| UBER | Uber Technologies Inc | 500 | $36 | 0.0% | $37.17 | +93.8% | COM | 90353T100 |
| IGM | iShares Expanded Tech Sector ETF | 400 | $36 | 0.0% | $145.15 | — | EXPND TEC SC ETF | 464287549 |
| PHYS | Sprott Physical Gold Trust | 1,500 | $36 | 0.0% | $17.79 | — | UNIT | 85207H104 |
| VLO | Valero Energy Corp | 270 | $36 | 0.0% | $119.09 | +8.6% | COM | 91913Y100 |
| TFC | Truist Financial Corporation | 854 | $35 | 0.0% | $32.53 | +31.2% | COM | 89832Q109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 373 | $35 | 0.0% | $80.43 | — | MSCI USA MIN VOL | 46429B697 |
| CAG | Conagra Brands Inc | 1,300 | $35 | 0.0% | $31.23 | -21.9% | COM | 205887102 |
| BP | Bp p.l.c. | 1,000 | $34 | 0.0% | $32.94 | — | SPONSORED ADR | 055622104 |
| LHX | L3Harris Technologies Inc | 161 | $34 | 0.0% | $201.69 | +2.1% | COM | 502431109 |
| CI | Cigna Holding Co | 99 | $33 | 0.0% | $220.25 | +34.2% | COM | 125523100 |
| NFG | National Fuel Gas Co | 400 | $32 | 0.0% | $53.16 | +35.3% | COM | 636180101 |
| CEF | Sprott Physical Gold & Silver | 1,106 | $31 | 0.0% | $18.99 | — | TR UNIT | 85208R101 |
| DES | Wisdomtree Tr US Smallcap Div ETF | 975 | $31 | 0.0% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| OTIS | Otis Worldwide Corp | 295 | $30 | 0.0% | $79.46 | +21.0% | COM | 68902V107 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 750 | $30 | 0.0% | $60.12 | — | FTSE RAFI 1000 | 46137V613 |
| AEE | Ameren Corp | 300 | $30 | 0.0% | $78.68 | +19.1% | COM | 023608102 |
| IJS | iShares S & P Small Cap 600 Value ETF | 300 | $29 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| EXC | Exelon Corp | 630 | $29 | 0.0% | $33.17 | +22.1% | COM | 30161N101 |
| CHRW | C H Robinson Worldwide Inc | 275 | $28 | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| DAL | Delta Air Lines Inc | 600 | $26 | 0.0% | $40.46 | +44.9% | COM NEW | 247361702 |
| CDNS | Cadence Design Systems Inc | 100 | $25 | 0.0% | $276.46 | +0.6% | COM | 127387108 |
| MDT | Medtronic Plc | 282 | $25 | 0.0% | $75.48 | +15.8% | SHS | G5960L103 |
| VNQ | Vanguard Real Estate ETF | 275 | $25 | 0.0% | $106.91 | — | REAL ESTATE ETF | 922908553 |
| DGRO | iShares Core Dividend Growth ETF | 400 | $25 | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| MET | Metlife Inc | 300 | $24 | 0.0% | $55.38 | +46.6% | COM | 59156R108 |
| D | Dominion Energy Inc | 425 | $24 | 0.0% | $62.13 | -15.1% | COM | 25746U109 |
| GPC | Genuine Parts Co | 200 | $24 | 0.0% | $122.66 | -4.7% | COM | 372460105 |
| CMCSA | Comcast Corp New Class A | 637 | $24 | 0.0% | $36.93 | -5.1% | CL A | 20030N101 |
| LW | Lamb Weston Hldgs Inc | 433 | $23 | 0.0% | $106.00 | -47.7% | COM | 513272104 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 632 | $23 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RY | Royal Bank Of Canada | 200 | $23 | 0.0% | $98.69 | +19.3% | COM | 780087102 |
| RUSHB | Rush Enterprises Inc | 375 | $21 | 0.0% | $37.04 | +48.6% | CL B | 781846308 |
| FAST | Fastenal Co | 270 | $21 | 0.0% | $27.29 | +35.0% | COM | 311900104 |
| SHEL | Shell Plc ADR | 285 | $21 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| FIDU | Fidelity MSCI Industrials Index ETF | 300 | $21 | 0.0% | $54.38 | — | MSCI INDL INDX | 316092709 |
| NUE | Nucor Corp | 170 | $20 | 0.0% | $102.52 | +23.7% | COM | 670346105 |
| SPGI | S&P Global Inc | 39 | $20 | 0.0% | $506.89 | +0.1% | COM | 78409V104 |
| XHS | Spdr S&P Health Care Services ETF | 200 | $20 | 0.0% | $105.00 | — | HLTH CARE SVCS | 78464A573 |
| AWK | American Water Works Co Inc | 133 | $20 | 0.0% | $129.34 | -0.2% | COM | 030420103 |
| AMAT | Applied Materials Inc | 135 | $20 | 0.0% | $143.19 | +16.4% | COM | 038222105 |
| CTVA | Corteva Inc | 309 | $19 | 0.0% | $46.22 | +32.5% | COM | 22052L104 |
| CTAS | Cintas Corp | 91 | $19 | 0.0% | $199.64 | -0.9% | COM | 172908105 |
| ZTS | Zoetis | 113 | $19 | 0.0% | $165.77 | -0.8% | CL A | 98978V103 |
| C | Citigroup Inc | 260 | $18 | 0.0% | $61.62 | +21.0% | COM NEW | 172967424 |
| BBHY | JP Morgan High Yield Research ETF | 400 | $18 | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| EOG | EOG Resources Inc | 140 | $18 | 0.0% | $111.11 | +12.6% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 36 | $18 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 239 | $18 | 0.0% | $64.76 | — | S&P500 LOW VOL | 46138E354 |
| IDU | iShares US Utilities ETF | 175 | $18 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| CMS | CMS Energy Corp | 231 | $17 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| BDX | Becton Dickinson & Co | 75 | $17 | 0.0% | $227.17 | +0.1% | COM | 075887109 |
| — | Blackrock Ltd Duration Income Trust ETF | 1,204 | $17 | 0.0% | $14.12 | — | COM SHS | 09249W101 |
| IYH | iShares US Healthcare ETF | 275 | $17 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| DLTR | Dollar Tree Inc. | 222 | $17 | 0.0% | $123.47 | -42.1% | COM | 256746108 |
| ITW | Illinois Tool Works Inc | 67 | $17 | 0.0% | $251.58 | -0.4% | COM | 452308109 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 200 | $16 | 0.0% | $75.79 | — | SBI CONS STPLS | 81369Y308 |
| PRU | Prudential Financial Inc | 140 | $16 | 0.0% | $110.83 | -1.7% | COM | 744320102 |
| EVRG | Evergy Inc | 226 | $16 | 0.0% | $54.86 | +15.1% | COM | 30034W106 |
| FDS | Factset Research Systems | 34 | $15 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| PPG | PPG Industries Inc | 138 | $15 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| AZN | Astrazeneca Plc ADR | 200 | $15 | 0.0% | $61.15 | — | SPONSORED ADR | 046353108 |
| MMM | 3M | 100 | $15 | 0.0% | $124.42 | +16.2% | COM | 88579Y101 |
| GLD | Spdr Gold Tr Gold Shs | 50 | $14 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| MFC | Manulife Financial Corp | 450 | $14 | 0.0% | $19.36 | +56.1% | COM | 56501R106 |
| ESTC | Elastic Nv | 155 | $14 | 0.0% | $103.39 | +0.4% | ORD SHS | N14506104 |
| KLAC | KLA Corp | 20 | $14 | 0.0% | $621.62 | +15.0% | COM NEW | 482480100 |
| VBK | Vanguard Small-Cap Growth Index Fund | 54 | $14 | 0.0% | $258.23 | — | SML CP GRW ETF | 922908595 |
| KVUE | Kenvue Inc | 562 | $13 | 0.0% | $21.30 | +0.4% | COM | 49177J102 |
| EXR | Extra Space Storage Inc | 90 | $13 | 0.0% | $167.31 | -13.2% | COM | 30225T102 |
| MCHP | Microchip Technology Inc | 275 | $13 | 0.0% | $73.68 | -26.5% | COM | 595017104 |
| KMI | Kinder Morgan Inc | 450 | $13 | 0.0% | $14.79 | +80.6% | COM | 49456B101 |
| MRVL | Marvell Technology Group Ltd | 200 | $12 | 0.0% | $55.82 | +73.2% | COM | 573874104 |
| CPT | Camden Property Trust Reit | 100 | $12 | 0.0% | $134.37 | -15.7% | SH BEN INT | 133131102 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 100 | $12 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| WMB | Williams Companies | 200 | $12 | 0.0% | $25.77 | +115.1% | COM | 969457100 |
| TRV | Travelers Companies Inc | 45 | $12 | 0.0% | $167.67 | +46.4% | COM | 89417E109 |
| XLU | Utilities Select Sector Spdr ETF | 150 | $12 | 0.0% | $72.46 | — | SBI INT-UTILS | 81369Y886 |
| IWP | iShares Russell Mid Cap Growth ETF | 100 | $12 | 0.0% | $120.00 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | Lam Research | 160 | $12 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| QUAL | iShares MSCI USA Quality Factor ETF | 68 | $12 | 0.0% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| VT | Vanguard Total World Stock Index Fund ETF | 100 | $12 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| WM | Waste Management | 50 | $12 | 0.0% | $158.75 | +37.6% | COM | 94106L109 |
| BK | Bank New York Mellon Corp | 135 | $11 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| DOW | Dow Inc | 322 | $11 | 0.0% | $44.74 | -19.6% | COM | 260557103 |
| CHWY | Chewy Inc | 330 | $11 | 0.0% | $30.34 | +18.2% | CL A | 16679L109 |
| FHI | Federated Hermes Class B | 260 | $11 | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| VAW | Vanguard Materials ETF | 56 | $11 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| CCI | Crown Castle International Corp | 100 | $10 | 0.0% | $118.94 | -25.1% | COM | 22822V101 |
| NOW | Servicenow Inc | 13 | $10 | 0.0% | $119.96 | +60.7% | COM | 81762P102 |
| TIP | iShares TIPS Bond ETF | 92 | $10 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| XLY | Consumer Discretionary Select Sector ETF | 50 | $10 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| INTU | Intuit Inc | 16 | $10 | 0.0% | $609.77 | -2.0% | COM | 461202103 |
| KNSL | Kinsale Capital Group Inc | 20 | $10 | 0.0% | $262.56 | +70.7% | COM | 49714P108 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $10 | 0.0% | $434.05 | +7.4% | COM | 92532F100 |
| AVDE | Avantis International Equity ETF | 142 | $9 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| GM | General Motors Co Corp | 200 | $9 | 0.0% | $56.36 | -13.4% | COM | 37045V100 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| OEF | Ishares S&P 100 Index Fund ETF | 34 | $9 | 0.0% | $223.38 | — | S&P 100 ETF | 464287101 |
| KHC | Kraft Heinz | 300 | $9 | 0.0% | $32.35 | -12.4% | COM | 500754106 |
| J | Jacobs Engineering Group Inc | 75 | $9 | 0.0% | $114.01 | +12.0% | COM | 46982L108 |
| TM | Toyota Motor Corp | 50 | $9 | 0.0% | $180.00 | — | ADS | 892331307 |
| KNX | Knight-Swift Transportation Holdings Inc | 200 | $9 | 0.0% | $53.92 | -5.8% | CL A | 499049104 |
| IYR | iShares US Real Estate ETF | 90 | $9 | 0.0% | $118.64 | — | U.S. REAL ES ETF | 464287739 |
| ARKB | ARK 21shares Bitcoin ETF | 100 | $8 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| DHR | Danaher Corp | 40 | $8 | 0.0% | $254.77 | -14.8% | COM | 235851102 |
| JCI | Johnson Controls International Plc | 100 | $8 | 0.0% | $58.67 | +39.1% | SHS | G51502105 |
| MSM | Msc Industrial Direct Co., Inc. Ordinary Shares - Class A | 100 | $8 | 0.0% | $82.42 | -2.9% | CL A | 553530106 |
| IWO | iShares Russell 2000 Growth ETF | 30 | $8 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | Ecolab Inc | 28 | $7 | 0.0% | $204.81 | +21.9% | COM | 278865100 |
| SPYI | Neos S&P 500 High Income ETF | 143 | $7 | 0.0% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| SMOT | Vaneck Morningstar Smid Moat ETF | 206 | $7 | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| GBTC | Grayscale Bitcoin Investment Trust | 100 | $7 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XYZ | Block Inc | 118 | $6 | 0.0% | $84.46 | -11.6% | CL A | 852234103 |
| BBRE | Jpmorgan Betabuilders MSCI US REIT ETF | 61 | $6 | 0.0% | $94.02 | — | BETBULD MSCI | 46641Q738 |
| VXUS | Vanguard Total International Stock Index ETF | 90 | $6 | 0.0% | $62.80 | — | VG TL INTL STK F | 921909768 |
| COF | Capital One Financial Corp | 30 | $5 | 0.0% | $102.83 | +81.6% | COM | 14040H105 |
| MAA | Mid-America Apartment Communities Reit | 30 | $5 | 0.0% | $135.38 | +13.2% | COM | 59522J103 |
| XLC | Communication Services Select Sector Spdr ETF | 50 | $5 | 0.0% | $61.64 | — | COMMUNICATION | 81369Y852 |
| CASY | Caseys General Stores | 11 | $5 | 0.0% | $362.03 | +12.7% | COM | 147528103 |
| SHOP | Shopify INC | 50 | $5 | 0.0% | $54.35 | +100.5% | CL A | 82509L107 |
| ASML | ASML Holding Nv ADR | 7 | $5 | 0.0% | $649.27 | — | N Y REGISTRY SHS | N07059210 |
| AVEM | Avantis Emerging Markets Equity ETF | 70 | $4 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| MEM | Matthews Emerging Markets Equity Active ETF | 141 | $4 | 0.0% | $29.31 | — | EMER MKTS EQUITY | 577125818 |
| XOP | Spdr S&p Oil & Gas Exploration Production ETF | 30 | $4 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| EPR | EPR Properties REIT Corp | 75 | $4 | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| BN | Brookfield Corp | 75 | $4 | 0.0% | $22.16 | +69.6% | CL A LTD VT SH | 11271J107 |
| AHRT | Armada Hoffler Properties Inc | 500 | $4 | 0.0% | $15.48 | — | COM | 04208T108 |
| DVN | Devon Energy Corp | 100 | $4 | 0.0% | $48.38 | -28.5% | COM | 25179M103 |
| PEGA | Pegasystems INC | 52 | $4 | 0.0% | $59.21 | -25.3% | COM | 705573103 |
| INVH | Invitation Homes Inc | 100 | $3 | 0.0% | $36.05 | -13.7% | COM | 46187W107 |
| TMUS | T-Mobile US Inc | 13 | $3 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| RSG | Republic Services Inc | 14 | $3 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| PSTG | Pure Storage Inc | 75 | $3 | 0.0% | $37.08 | +62.7% | CL A | 74624M102 |
| ROKU | Roku INC | 45 | $3 | 0.0% | $99.13 | -19.3% | COM CL A | 77543R102 |
| RIVN | Rivian Automotive Inc CL A | 250 | $3 | 0.0% | $31.23 | -59.7% | COM CL A | 76954A103 |
| TSLA | Tesla Inc | 12 | $3 | 0.0% | $277.17 | +20.2% | COM | 88160R101 |
| AJG | Arthur J Gallagher | 9 | $3 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| MSI | Motorola Solutions Inc | 7 | $3 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| APPN | Appian Corp | 105 | $3 | 0.0% | $83.11 | -60.6% | CL A | 03782L101 |
| WD | Walker & Dunlop Inc. | 35 | $3 | 0.0% | $101.15 | -14.4% | COM | 93148P102 |
| WEC | Wec Energy Group | 26 | $3 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| TFI | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 60 | $3 | 0.0% | $45.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| SNA | Snap On Inc | 8 | $3 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| BR | Broadridge Financial Solutions Inc | 11 | $3 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| WSO | Watsco Inc | 5 | $3 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| F | Ford Motor Co | 250 | $3 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| EQIX | Equinix Inc | 3 | $2 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| SHW | Sherwin-williams Co | 7 | $2 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| CGNX | Cognex Corp | 80 | $2 | 0.0% | $78.45 | -55.5% | COM | 192422103 |
| U | Unity Software Inc | 120 | $2 | 0.0% | $17.27 | +30.7% | COM | 91332U101 |
| DIN | Dine Brands Global | 100 | $2 | 0.0% | $29.64 | -14.6% | COM | 254423106 |
| TER | Teradyne Inc | 27 | $2 | 0.0% | $138.21 | -19.4% | COM | 880770102 |
| ELV | Elevance Health Inc | 5 | $2 | 0.0% | $397.62 | -0.8% | COM | 036752103 |
| VEEV | Veeva Systems INC | 9 | $2 | 0.0% | $199.77 | +14.4% | CL A COM | 922475108 |
| RBLX | Roblox Corp | 35 | $2 | 0.0% | $40.58 | +54.9% | CL A | 771049103 |
| STE | Steris | 9 | $2 | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| ZS | Zscaler Inc | 10 | $2 | 0.0% | $314.89 | -36.7% | COM | 98980G102 |
| DOCS | Doximity INC | 31 | $2 | 0.0% | $39.37 | +60.4% | CL A | 26622P107 |
| CEVA | Ceva Inc. | 70 | $2 | 0.0% | $44.66 | -28.1% | COM | 157210105 |
| POOL | Pool Corp | 5 | $2 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 57 | $2 | 0.0% | $17.54 | — | *W EXP 08/03/202 | 674599162 |
| FSLY | Fastly INC | 240 | $2 | 0.0% | $43.48 | -80.8% | CL A | 31188V100 |
| LMND | Lemonade Inc. | 46 | $1 | 0.0% | $56.20 | -38.8% | COM | 52567D107 |
| SERV | Serve Robotics Inc | 250 | $1 | 0.0% | $8.63 | +52.0% | COM | 81758H106 |
| GSHD | Goosehead Insurance Inc. | 12 | $1 | 0.0% | $143.48 | -21.8% | COM CL A | 38267D109 |
| AMTM | Amentum Holdings | 75 | $1 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| GWH | ESS TECH INC | 333 | $1 | 0.0% | $6.67 | -31.8% | COM NEW | 26916J205 |
| PINS | Pinterest Inc. | 35 | $1 | 0.0% | $44.44 | -23.8% | CL A | 72352L106 |
| SMCI | Super Micro Computer | 30 | $1 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| UPST | Upstart Holdings Inc. | 22 | $1 | 0.0% | $249.80 | -75.1% | COM | 91680M107 |
| DOCN | Digitalocean Holdings INC | 23 | $1 | 0.0% | $93.61 | -58.3% | COM | 25402D102 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 20 | $1 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| DCBO | Docebo, Inc. | 21 | $1 | 0.0% | $71.94 | -47.5% | COM | 25609L105 |
| BOC | Boston Omaha Corp | 37 | $1 | 0.0% | $32.64 | -55.9% | CL A COM STK | 101044105 |
| FLGT | Fulgent Genetics Inc. | 31 | $1 | 0.0% | $87.89 | -80.6% | COM | 359664109 |
| INMD | Inmode Ltd Corp | 26 | $0 | 0.0% | $80.21 | -77.6% | SHS | M5425M103 |
| LOB | Live Oak Bancshares Inc. | 16 | $0 | 0.0% | $83.26 | -60.1% | COM | 53803X105 |
| CSTL | Castle Biosciences Inc. | 19 | $0 | 0.0% | $52.25 | -52.6% | COM | 14843C105 |
| QS | Quantumscape Corp | 90 | $0 | 0.0% | $10.72 | -53.9% | COM CL A | 74767V109 |
| SMLR | Semler Scientific Inc | 10 | $0 | 0.0% | $35.75 | +31.1% | COM | 81684M104 |
| SPT | Sprout Social Inc | 16 | $0 | 0.0% | $113.33 | -74.4% | COM CL A | 85209W109 |
| SEDG | Solaredge Technologies INC | 18 | $0 | 0.0% | $296.95 | -94.8% | COM | 83417M104 |
| PUBM | Pubmatic Inc | 30 | $0 | 0.0% | $32.58 | -59.5% | COM CL A | 74467Q103 |
| CRNC | Cerence Inc | 34 | $0 | 0.0% | $88.18 | -86.0% | COM | 156727109 |
| FVRR | Fiverr International Ltd | 10 | $0 | 0.0% | $156.01 | -81.4% | ORD SHS | M4R82T106 |
| DAVA | Endava Plc Ads | 11 | $0 | 0.0% | $181.82 | — | ADS | 29260V105 |
| LAC | Lithium Americas Corp | 75 | $0 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| TDOC | Teladoc Health Inc | 25 | $0 | 0.0% | $119.52 | -91.5% | COM | 87918A105 |
| CMPS | Compass Pathways Plc ADR | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| — | Stem Inc | 55 | $0 | 0.0% | $18.18 | — | COM | 85859N102 |
| — | Zimvie Inc | 1 | $0 | 0.0% | $16.00 | — | COM | 98888T107 |