Missouri Trust & Investment Co Diversified Active

Location: Springfield, MO

CIK: 0001908186 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

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

Holdings (414)

ORLY O'Reilly Automotive Inc 14.0%
Value $39.87M Shares 27,833 Est. Cost $43.78 Unrealized +98.7%
AAPL Apple Inc 10.5%
Value $29.97M Shares 134,941 Est. Cost $178.37 Unrealized +29.4%
MSFT Microsoft Corp 9.1%
Value $25.79M Shares 68,709 Est. Cost $336.82 Unrealized +20.3%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.3%
Value $12.13M Shares 176,031 Est. Cost $63.87 Unrealized
SCHA Schwab US Small Cap ETF 3.2%
Value $9.126M Shares 389,493 Est. Cost $42.05 Unrealized
SCHM Schwab US Mid-cap ETF 2.8%
Value $7.974M Shares 304,346 Est. Cost $42.24 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.6%
Value $7.387M Shares 136,868 Est. Cost $54.50 Unrealized
SJNK Spdr Bloomberg ShortTerm High Yield Bond ETF 1.9%
Value $5.42M Shares 215,430 Est. Cost $25.90 Unrealized
JPM JP Morgan Chase & Co 1.6%
Value $4.519M Shares 18,421 Est. Cost $149.51 Unrealized +67.8%
SCHX Schwab US Large Cap ETF 1.5%
Value $4.151M Shares 187,996 Est. Cost $43.18 Unrealized
AMZN Amazon.com Inc 1.4%
Value $4.047M Shares 21,272 Est. Cost $135.19 Unrealized +60.5%
PANW Palo Alto Networks Inc 1.2%
Value $3.444M Shares 20,185 Est. Cost $145.40 Unrealized +27.2%
CVX Chevron Corporation 1.2%
Value $3.347M Shares 20,009 Est. Cost $120.71 Unrealized +24.7%
NVDA Nvidia Corp 1.1%
Value $3.023M Shares 27,895 Est. Cost $108.12 Unrealized +17.2%
HON Honeywell Intl Inc 1.0%
Value $2.836M Shares 13,392 Est. Cost $182.46 Unrealized +8.7%
GUNR Flexshares Global Upstream Natural Resources Index ETF 1.0%
Value $2.75M Shares 70,846 Est. Cost $39.79 Unrealized
GOOGL Alphabet Inc Cl A 0.9%
Value $2.607M Shares 16,861 Est. Cost $127.54 Unrealized +41.7%
GQRE Flexshares Global Quality Real Estate Index ETF 0.9%
Value $2.594M Shares 44,766 Est. Cost $63.65 Unrealized
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.9%
Value $2.567M Shares 44,538 Est. Cost $55.10 Unrealized
IJH iShares S & P Mid Cap 400 Index ETF 0.9%
Value $2.546M Shares 43,640 Est. Cost $94.46 Unrealized
CRM Salesforce, Inc 0.9%
Value $2.545M Shares 9,485 Est. Cost $249.63 Unrealized +23.8%
VO Vanguard Mid Cap ETF 0.9%
Value $2.428M Shares 9,389 Est. Cost $253.68 Unrealized
ORCL Oracle Corp 0.8%
Value $2.311M Shares 16,530 Est. Cost $106.08 Unrealized +52.3%
PG Procter & Gamble Co 0.8%
Value $2.291M Shares 13,442 Est. Cost $142.29 Unrealized +15.2%
BA Boeing Co 0.8%
Value $2.212M Shares 12,968 Est. Cost $192.43 Unrealized -10.1%
UNH Unitedhealth Group Inc 0.8%
Value $2.202M Shares 4,204 Est. Cost $469.28 Unrealized +6.4%
META Meta Platforms Inc 0.8%
Value $2.189M Shares 3,799 Est. Cost $303.30 Unrealized +112.1%
AMT American Tower Corp Reit 0.8%
Value $2.146M Shares 9,862 Est. Cost $212.83 Unrealized -11.0%
IJR iShares Core S&P Small-Cap ETF 0.7%
Value $2.005M Shares 19,173 Est. Cost $110.64 Unrealized
ARKK Ark Innovation ETF 0.7%
Value $1.973M Shares 41,460 Est. Cost $55.35 Unrealized
DD Dupont De Nemours Inc 0.7%
Value $1.936M Shares 25,919 Est. Cost $29.08 Unrealized +9.7%
WMT Wal-Mart Inc 0.7%
Value $1.885M Shares 21,471 Est. Cost $53.57 Unrealized +73.5%
MA Mastercard Inc Class A 0.6%
Value $1.82M Shares 3,320 Est. Cost $338.09 Unrealized +60.3%
BX Blackstone Inc 0.6%
Value $1.756M Shares 12,560 Est. Cost $99.31 Unrealized +59.3%
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.6%
Value $1.696M Shares 12,825 Est. Cost $91.73 Unrealized
NEE Nextera Energy Inc 0.6%
Value $1.684M Shares 23,750 Est. Cost $68.54 Unrealized +0.2%
PYPL Paypal Holdings Inc 0.6%
Value $1.669M Shares 25,580 Est. Cost $85.35 Unrealized -8.9%
CVS CVS Health Corp 0.6%
Value $1.652M Shares 24,379 Est. Cost $69.10 Unrealized -16.1%
ABBV Abbvie Inc 0.5%
Value $1.489M Shares 7,105 Est. Cost $116.26 Unrealized +62.9%
BRK/B Berkshire Hathaway Cl B 0.5%
Value $1.46M Shares 2,741 Est. Cost $306.07 Unrealized +58.8%
CSCO Cisco Systems Inc 0.5%
Value $1.441M Shares 23,351 Est. Cost $46.87 Unrealized +28.2%
SCHD Schwab US Dividend Equity ETF 0.5%
Value $1.438M Shares 51,442 Est. Cost $45.15 Unrealized
DIS Walt Disney Co 0.5%
Value $1.405M Shares 14,240 Est. Cost $120.46 Unrealized -11.8%
SCHB Schwab US Broad Mkt ETF 0.5%
Value $1.389M Shares 64,530 Est. Cost $35.43 Unrealized
ZBH Zimmer Biomet Holdings 0.5%
Value $1.388M Shares 12,268 Est. Cost $118.66 Unrealized -10.7%
FDX Fedex Corp 0.5%
Value $1.371M Shares 5,623 Est. Cost $233.51 Unrealized +8.6%
PFE Pfizer Inc 0.5%
Value $1.351M Shares 53,327 Est. Cost $30.77 Unrealized -19.7%
PEP Pepsico Inc 0.5%
Value $1.314M Shares 8,762 Est. Cost $148.84 Unrealized -3.6%
USB US Bancorp 0.5%
Value $1.306M Shares 30,927 Est. Cost $48.17 Unrealized -8.2%
BBWI Bath & Body Works Inc 0.4%
Value $1.28M Shares 42,200 Est. Cost $31.71 Unrealized +7.4%
COST Costco Wholesale Corp 0.4%
Value $1.273M Shares 1,346 Est. Cost $493.49 Unrealized +96.7%
SPY Spdr S&P 500 ETF 0.4%
Value $1.23M Shares 2,198 Est. Cost $467.58 Unrealized
CB Chubb Ltd Corp 0.4%
Value $1.228M Shares 4,065 Est. Cost $261.84 Unrealized +5.5%
NKE Nike Inc 0.4%
Value $1.212M Shares 19,097 Est. Cost $102.75 Unrealized -29.9%
CAT Caterpillar Inc 0.4%
Value $1.205M Shares 3,654 Est. Cost $208.24 Unrealized +69.0%
LOW Lowes Cos Inc 0.4%
Value $1.188M Shares 5,093 Est. Cost $209.36 Unrealized +15.6%
RKT Rocket Companies Inc 0.4%
Value $1.127M Shares 93,395 Est. Cost $10.91 Unrealized +12.8%
TJX TJX Companies Inc 0.4%
Value $1.086M Shares 8,920 Est. Cost $68.09 Unrealized +76.4%
IBM International Business Machines Corp 0.4%
Value $1.08M Shares 4,342 Est. Cost $121.85 Unrealized +96.5%
ADBE Adobe Systems Inc System 0.4%
Value $1.065M Shares 2,776 Est. Cost $511.49 Unrealized -16.2%
HYMB Spdr Nuveen Bloomberg High Yield Municipal Bd ETF 0.3%
Value $985K Shares 39,050 Est. Cost $26.73 Unrealized
ABT Abbott Laboratories 0.3%
Value $945K Shares 7,125 Est. Cost $118.15 Unrealized +6.2%
V Visa Inc 0.3%
Value $938K Shares 2,675 Est. Cost $209.09 Unrealized +60.8%
KO Coca Cola 0.3%
Value $879K Shares 12,270 Est. Cost $53.36 Unrealized +21.7%
LLY Lilly Eli & Common 0.3%
Value $873K Shares 1,057 Est. Cost $382.17 Unrealized +116.3%
ISRG Intuitive Surgical Inc Common New 0.3%
Value $869K Shares 1,755 Est. Cost $344.06 Unrealized +60.7%
BIIB Biogen Inc 0.3%
Value $866K Shares 6,325 Est. Cost $205.72 Unrealized -30.5%
HD Home Depot Inc 0.3%
Value $832K Shares 2,269 Est. Cost $342.31 Unrealized +11.2%
MRSH Marsh & McLennan Companies 0.3%
Value $808K Shares 3,310 Est. Cost $162.96 Unrealized +37.1%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value $768K Shares 30,664 Est. Cost $52.76 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.3%
Value $761K Shares 3,923 Est. Cost $173.74 Unrealized
EMR Emerson Electric Co 0.3%
Value $753K Shares 6,869 Est. Cost $88.62 Unrealized +34.0%
EFA iShares MSCI EAFE ETF 0.3%
Value $736K Shares 9,005 Est. Cost $78.61 Unrealized
SFNC Simmons First Natl Corp Class A 0.3%
Value $734K Shares 35,740 Est. Cost $30.37 Unrealized -28.6%
JNJ Johnson & Johnson 0.3%
Value $732K Shares 4,413 Est. Cost $143.47 Unrealized +6.3%
ICE Intercontinental Exchange Inc 0.3%
Value $731K Shares 4,237 Est. Cost $123.04 Unrealized +31.7%
HAL Halliburton Co 0.2%
Value $697K Shares 27,485 Est. Cost $27.26 Unrealized -6.1%
IWM iShares Russell 2000 Index ETF 0.2%
Value $691K Shares 3,462 Est. Cost $218.49 Unrealized
VWO Vanguard FTSE Emerging Markets Index ETF 0.2%
Value $664K Shares 14,678 Est. Cost $49.28 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 0.2%
Value $639K Shares 12,575 Est. Cost $50.14 Unrealized
AVGO Broadcom Inc Ordinary Shares 0.2%
Value $597K Shares 3,567 Est. Cost $148.73 Unrealized +41.1%
SDY Spdr Ser Tr S&p Divid ETF 0.2%
Value $588K Shares 4,332 Est. Cost $128.84 Unrealized
SYK Stryker Corp 0.2%
Value $569K Shares 1,529 Est. Cost $282.32 Unrealized +33.6%
IWS iShares Russell Midcap Value ETF 0.2%
Value $564K Shares 4,475 Est. Cost $122.40 Unrealized
GE General Electric Com 0.2%
Value $550K Shares 2,750 Est. Cost $166.00 Unrealized +17.9%
MCD McDonalds Corp 0.2%
Value $539K Shares 1,726 Est. Cost $252.15 Unrealized +16.2%
VOO Vanguard Index Funds S&P 500 ETF 0.2%
Value $524K Shares 1,020 Est. Cost $436.51 Unrealized
LIN Linde Plc 0.2%
Value $520K Shares 1,117 Est. Cost $354.62 Unrealized +25.4%
AXP American Express 0.2%
Value $492K Shares 1,828 Est. Cost $167.20 Unrealized +74.9%
RTX Raytheon Technologies Corp 0.2%
Value $491K Shares 3,704 Est. Cost $85.89 Unrealized +45.3%
QCOM Qualcomm Inc 0.2%
Value $490K Shares 3,188 Est. Cost $137.91 Unrealized +15.8%
GEV GE Vernova 0.2%
Value $481K Shares 1,575 Est. Cost $158.10 Unrealized +120.2%
DE Deere & Co 0.2%
Value $479K Shares 1,020 Est. Cost $338.72 Unrealized +36.3%
VOX Vanguard Communication Services ETF 0.2%
Value $461K Shares 3,110 Est. Cost $133.38 Unrealized
MDY Spdr Mid Cap ETF 0.2%
Value $449K Shares 841 Est. Cost $523.73 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $446K Shares 10,208 Est. Cost $38.61 Unrealized
MS Morgan Stanley 0.2%
Value $438K Shares 3,750 Est. Cost $82.80 Unrealized +52.1%
SLB Schlumberger Limited 0.2%
Value $437K Shares 10,450 Est. Cost $36.39 Unrealized +9.6%
AIG American International Group Inc 0.1%
Value $426K Shares 4,900 Est. Cost $51.93 Unrealized +46.7%
GS Goldman Sachs Group Inc 0.1%
Value $414K Shares 758 Est. Cost $355.52 Unrealized +66.2%
XAR Spdr Aerospace & Defense ETF 0.1%
Value $413K Shares 2,570 Est. Cost $135.42 Unrealized
PM Philip Morris Intl Inc 0.1%
Value $387K Shares 2,435 Est. Cost $86.26 Unrealized +58.8%
GOOG Alphabet Inc Cl C 0.1%
Value $386K Shares 2,468 Est. Cost $114.75 Unrealized +59.0%
VGT Vanguard Information Tech ETF 0.1%
Value $366K Shares 675 Est. Cost $451.61 Unrealized
MRK Merck & Co 0.1%
Value $362K Shares 4,035 Est. Cost $82.46 Unrealized +9.3%
UNP Union Pacific Corp 0.1%
Value $344K Shares 1,457 Est. Cost $218.35 Unrealized +7.9%
CMI Cummins Inc 0.1%
Value $334K Shares 1,065 Est. Cost $209.21 Unrealized +65.4%
VUG Vanguard Growth Index ETF 0.1%
Value $329K Shares 888 Est. Cost $284.74 Unrealized
NFLX Netflix Inc 0.1%
Value $326K Shares 350 Est. Cost $58.29 Unrealized +63.1%
IWB iShares Russell 1000 ETF 0.1%
Value $322K Shares 1,050 Est. Cost $254.72 Unrealized
VB Vanguard Small-Cap Index ETF 0.1%
Value $304K Shares 1,369 Est. Cost $225.62 Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value $293K Shares 4,708 Est. Cost $54.81 Unrealized +9.3%
Paramount Global 0.1%
Value $288K Shares 24,115 Est. Cost $20.93 Unrealized
FCX Freeport-McMoran Inc Cl B 0.1%
Value $280K Shares 7,386 Est. Cost $37.17 Unrealized +1.7%
BAC Bank of America Corp 0.1%
Value $256K Shares 6,125 Est. Cost $36.66 Unrealized +19.0%
XOM Exxon Mobil Corp 0.1%
Value $247K Shares 2,078 Est. Cost $99.15 Unrealized +8.1%
BLK Blackrock Inc 0.1%
Value $245K Shares 259 Est. Cost $961.85 Unrealized 0.0%
GEHC Ge Healthcare Technologies Inc 0.1%
Value $242K Shares 3,000 Est. Cost $82.31 Unrealized +4.3%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $236K Shares 3,481 Est. Cost $60.13 Unrealized -0.6%
ETN Eaton Corp PLC 0.1%
Value $228K Shares 840 Est. Cost $228.04 Unrealized +35.3%
IWD iShares Russell 1000 Value ETF 0.1%
Value $226K Shares 1,200 Est. Cost $167.76 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $219K Shares 2,209 Est. Cost $102.14 Unrealized
GSK GSK PLC 0.1%
Value $213K Shares 5,500 Est. Cost $34.88 Unrealized
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value $208K Shares 758 Est. Cost $183.42 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $197K Shares 420 Est. Cost $420.08 Unrealized
VZ Verizon Communications Inc 0.1%
Value $191K Shares 4,218 Est. Cost $39.23 Unrealized +0.9%
GD General Dynamics Corp 0.1%
Value $191K Shares 701 Est. Cost $206.41 Unrealized +23.9%
NSC Norfolk Southn Corp 0.1%
Value $187K Shares 790 Est. Cost $255.22 Unrealized -6.2%
WFC Wells Fargo & Co 0.1%
Value $187K Shares 2,605 Est. Cost $44.18 Unrealized +66.8%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $177K Shares 490 Est. Cost $305.89 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value $172K Shares 1,280 Est. Cost $123.46 Unrealized
TGT Target Corp 0.1%
Value $170K Shares 1,625 Est. Cost $185.73 Unrealized -35.3%
XLI Spdr Industrial Select Sector ETF 0.1%
Value $169K Shares 1,293 Est. Cost $105.83 Unrealized
LAMR Lamar Advertising Co 0.1%
Value $164K Shares 1,443 Est. Cost $119.99 Unrealized
XLK Spdr Technology Select Sector ETF 0.1%
Value $164K Shares 794 Est. Cost $174.67 Unrealized
DRI Darden Restaurants Inc 0.1%
Value $159K Shares 765 Est. Cost $128.45 Unrealized +46.9%
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.1%
Value $152K Shares 877 Est. Cost $169.18 Unrealized
ATO Atmos Energy Corp 0.1%
Value $146K Shares 944 Est. Cost $114.58 Unrealized +24.8%
WY Weyerhaeuser 0.0%
Value $136K Shares 4,640 Est. Cost $27.83 Unrealized +3.7%
XLE Energy Select Sector Spdr Fund ETF 0.0%
Value $126K Shares 1,350 Est. Cost $83.59 Unrealized
XLV Health Care Select Sector Spdr ETF 0.0%
Value $126K Shares 864 Est. Cost $139.03 Unrealized
MO Altria Group Inc 0.0%
Value $126K Shares 2,100 Est. Cost $35.84 Unrealized +42.4%
EPD Enterprise Products Partners LP 0.0%
Value $125K Shares 3,663 Est. Cost $27.19 Unrealized
INTC Intel Corp 0.0%
Value $123K Shares 5,400 Est. Cost $37.41 Unrealized -41.5%
UGI UGI Corp 0.0%
Value $119K Shares 3,600 Est. Cost $30.36 Unrealized +4.4%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $119K Shares 4,470 Est. Cost $41.81 Unrealized
DUK Duke Energy Corp 0.0%
Value $118K Shares 971 Est. Cost $88.87 Unrealized +24.4%
PAYX Paychex Inc 0.0%
Value $116K Shares 754 Est. Cost $113.23 Unrealized +26.4%
NDAQ Nasdaq Inc 0.0%
Value $116K Shares 1,530 Est. Cost $62.85 Unrealized +23.8%
ITA iShares Dow Jones US Aerospace And Defense ETF 0.0%
Value $115K Shares 750 Est. Cost $113.48 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $114K Shares 1,019 Est. Cost $67.15 Unrealized +49.7%
OPY Oppenheimer Holdings Inc 0.0%
Value $113K Shares 1,900 Est. Cost $38.20 Unrealized +69.2%
PSX Phillips 66 0.0%
Value $109K Shares 880 Est. Cost $77.32 Unrealized +54.2%
XBI Spdr Ser Tr S&P Biotech ETF 0.0%
Value $107K Shares 1,325 Est. Cost $98.86 Unrealized
MKC Mccormick & Company 0.0%
Value $106K Shares 1,292 Est. Cost $67.42 Unrealized +13.3%
KRE Spdr S & P Regional Banking ETF 0.0%
Value $102K Shares 1,800 Est. Cost $49.83 Unrealized
LRGE Clearbridge Large Cap Growth ESG EFT 0.0%
Value $102K Shares 1,464 Est. Cost $75.26 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $100K Shares 340 Est. Cost $269.62 Unrealized +11.4%
GIS General Mls Inc 0.0%
Value $95,664 Shares 1,600 Est. Cost $57.45 Unrealized +0.9%
AMGN Amgen Inc Corp 0.0%
Value $95,646 Shares 307 Est. Cost $211.05 Unrealized +36.1%
EXPD Expeditors Intl Wash Inc 0.0%
Value $91,991 Shares 765 Est. Cost $119.00 Unrealized -4.4%
STZ Constellation Brands Inc Class A 0.0%
Value $91,760 Shares 500 Est. Cost $212.48 Unrealized -16.3%
T AT&T 0.0%
Value $90,496 Shares 3,200 Est. Cost $14.59 Unrealized +67.0%
VHT Vanguard Health Care ETF 0.0%
Value $88,685 Shares 335 Est. Cost $265.91 Unrealized
CLX Clorox 0.0%
Value $88,350 Shares 600 Est. Cost $145.62 Unrealized +1.6%
ALL Allstate Corp 0.0%
Value $88,212 Shares 426 Est. Cost $135.54 Unrealized +41.1%
SPG Simon Property Group Inc 0.0%
Value $87,358 Shares 526 Est. Cost $95.25 Unrealized +75.2%
ADP Automatic Data Processing Inc 0.0%
Value $85,548 Shares 280 Est. Cost $207.29 Unrealized +42.5%
CL Colgate Palmolive 0.0%
Value $85,267 Shares 910 Est. Cost $71.79 Unrealized +22.3%
COP ConocoPhillips 0.0%
Value $84,016 Shares 800 Est. Cost $106.62 Unrealized -9.2%
TXN Texas Instruments 0.0%
Value $83,561 Shares 465 Est. Cost $163.94 Unrealized +11.2%
PH Parker-hannifin Corp 0.0%
Value $82,060 Shares 135 Est. Cost $294.01 Unrealized +120.6%
CME CME Group Inc Cl A 0.0%
Value $79,587 Shares 300 Est. Cost $184.53 Unrealized +31.4%
ACN Accenture PLC Cl A 0.0%
Value $78,322 Shares 251 Est. Cost $342.46 Unrealized +2.0%
XLF Financial Select Sector Spdr Fund ETF 0.0%
Value $76,209 Shares 1,530 Est. Cost $38.95 Unrealized
TSCO Tractor Supply Co 0.0%
Value $75,212 Shares 1,365 Est. Cost $53.38 Unrealized +1.0%
LMT Lockheed Martin Corp 0.0%
Value $73,707 Shares 165 Est. Cost $366.47 Unrealized +22.3%
WDFC WD-40 Company 0.0%
Value $73,200 Shares 300 Est. Cost $180.66 Unrealized +28.3%
YUM Yum Brands Inc 0.0%
Value $72,386 Shares 460 Est. Cost $118.20 Unrealized +19.8%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $71,702 Shares 556 Est. Cost $118.57 Unrealized
WPC WP Carey Inc 0.0%
Value $71,630 Shares 1,135 Est. Cost $67.56 Unrealized
Total SE ADR 0.0%
Value $71,159 Shares 1,100 Est. Cost $67.38 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $69,066 Shares 482 Est. Cost $127.87 Unrealized +23.6%
IYF Ishares Trust DJ US Financials ETF 0.0%
Value $67,710 Shares 600 Est. Cost $74.61 Unrealized
JNK Spdr Bloomberg High Yield Bond ETF 0.0%
Value $66,710 Shares 700 Est. Cost $105.74 Unrealized
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value $66,555 Shares 870 Est. Cost $72.29 Unrealized +11.0%
RF Regions Financial Corp 0.0%
Value $66,103 Shares 3,042 Est. Cost $18.82 Unrealized +19.1%
UPS United Parcel Svc Inc Class B 0.0%
Value $65,444 Shares 595 Est. Cost $152.43 Unrealized -26.1%
CARR Carrier Global Corp 0.0%
Value $63,273 Shares 998 Est. Cost $46.98 Unrealized +40.0%
BMY Bristol-Myers Squibb 0.0%
Value $62,820 Shares 1,030 Est. Cost $51.56 Unrealized +7.6%
O Realty Income Corp Reit 0.0%
Value $62,771 Shares 1,082 Est. Cost $51.29 Unrealized +2.5%
NVS Novartis AG Sponsored ADR 0.0%
Value $61,760 Shares 554 Est. Cost $92.36 Unrealized
AMD Advanced Micro Devices IInc 0.0%
Value $61,028 Shares 594 Est. Cost $113.15 Unrealized -1.7%
SCHW Charles Schwab Corp 0.0%
Value $60,589 Shares 774 Est. Cost $70.01 Unrealized +10.9%
KMB Kimberly Clark Corp 0.0%
Value $60,444 Shares 425 Est. Cost $113.43 Unrealized +14.4%
Unilever PLC Spon ADR 0.0%
Value $59,550 Shares 1,000 Est. Cost $52.11 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value $58,960 Shares 1,000 Est. Cost $32.21 Unrealized
IEV iShares Trust S & P Europe ETF 0.0%
Value $58,491 Shares 1,005 Est. Cost $56.59 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $56,606 Shares 310 Est. Cost $153.22 Unrealized +12.5%
IVV iShares S & P 500 Core ETF 0.0%
Value $56,190 Shares 100 Est. Cost $588.68 Unrealized
NVO Novo-Nordisk A S ADR 0.0%
Value $55,552 Shares 800 Est. Cost $101.72 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $55,370 Shares 1,000 Est. Cost $51.12 Unrealized +14.4%
ENB Enbridge Inc 0.0%
Value $54,856 Shares 1,238 Est. Cost $29.47 Unrealized +40.4%
SR Spire Inc 0.0%
Value $54,775 Shares 700 Est. Cost $65.00 Unrealized
SO Southern Co 0.0%
Value $53,791 Shares 585 Est. Cost $63.48 Unrealized +32.5%
ADI Analog Devices Inc 0.0%
Value $53,644 Shares 266 Est. Cost $185.83 Unrealized +14.6%
IEFA iShares Core Msci Eafe ETF 0.0%
Value $52,955 Shares 700 Est. Cost $75.07 Unrealized
OKE Oneok Inc 0.0%
Value $51,495 Shares 519 Est. Cost $49.62 Unrealized +91.4%
SBUX Starbucks Corp 0.0%
Value $51,399 Shares 524 Est. Cost $101.73 Unrealized -0.7%
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value $50,758 Shares 1,025 Est. Cost $45.90 Unrealized
PIPR Piper Sandler Companies 0.0%
Value $50,275 Shares 203 Est. Cost $169.95 Unrealized +68.5%
VMC Vulcan Materials Co 0.0%
Value $46,660 Shares 200 Est. Cost $187.39 Unrealized +34.6%
ETR Entergy Corp 0.0%
Value $46,165 Shares 540 Est. Cost $57.59 Unrealized +39.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $46,032 Shares 700 Est. Cost $65.76 Unrealized
EFG iShares MSCI Eafe Growth ETF 0.0%
Value $46,000 Shares 460 Est. Cost $96.83 Unrealized
PLD Prologis Inc 0.0%
Value $44,604 Shares 399 Est. Cost $104.55 Unrealized +7.0%
AFL Aflac Inc 0.0%
Value $44,476 Shares 400 Est. Cost $63.22 Unrealized +64.6%
CNP Centerpoint Energy Inc 0.0%
Value $43,476 Shares 1,200 Est. Cost $26.86 Unrealized +22.2%
EXAS Exact Sciences Corp 0.0%
Value $43,290 Shares 1,000 Est. Cost $78.01 Unrealized -35.1%
CEG Constellation Energy Corp 0.0%
Value $41,939 Shares 208 Est. Cost $58.42 Unrealized +356.4%
DKS Dicks Sporting Goods, Inc. 0.0%
Value $40,312 Shares 200 Est. Cost $108.85 Unrealized +100.4%
VTV Vanguard Value Index Fund Etf 0.0%
Value $38,867 Shares 225 Est. Cost $162.86 Unrealized
KKR KKR & Co Inc 0.0%
Value $36,995 Shares 320 Est. Cost $67.69 Unrealized +102.2%
UBER Uber Technologies Inc 0.0%
Value $36,430 Shares 500 Est. Cost $37.17 Unrealized +93.8%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $36,268 Shares 400 Est. Cost $145.15 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value $36,090 Shares 1,500 Est. Cost $17.79 Unrealized
VLO Valero Energy Corp 0.0%
Value $35,659 Shares 270 Est. Cost $119.09 Unrealized +8.6%
TFC Truist Financial Corporation 0.0%
Value $35,142 Shares 854 Est. Cost $32.53 Unrealized +31.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $34,935 Shares 373 Est. Cost $80.43 Unrealized
CAG Conagra Brands Inc 0.0%
Value $34,671 Shares 1,300 Est. Cost $31.23 Unrealized -21.9%
BP Bp p.l.c. 0.0%
Value $33,790 Shares 1,000 Est. Cost $32.94 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $33,699 Shares 161 Est. Cost $201.69 Unrealized +2.1%
CI Cigna Holding Co 0.0%
Value $32,571 Shares 99 Est. Cost $220.25 Unrealized +34.2%
NFG National Fuel Gas Co 0.0%
Value $31,676 Shares 400 Est. Cost $53.16 Unrealized +35.3%
CEF Sprott Physical Gold & Silver 0.0%
Value $31,421 Shares 1,106 Est. Cost $18.99 Unrealized
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value $31,161 Shares 975 Est. Cost $33.07 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $30,444 Shares 295 Est. Cost $79.46 Unrealized +21.0%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value $30,308 Shares 750 Est. Cost $60.12 Unrealized
AEE Ameren Corp 0.0%
Value $30,120 Shares 300 Est. Cost $78.68 Unrealized +19.1%
IJS iShares S & P Small Cap 600 Value ETF 0.0%
Value $29,244 Shares 300 Est. Cost $104.62 Unrealized
EXC Exelon Corp 0.0%
Value $29,030 Shares 630 Est. Cost $33.17 Unrealized +22.1%
CHRW C H Robinson Worldwide Inc 0.0%
Value $28,160 Shares 275 Est. Cost $104.85 Unrealized -5.5%
DAL Delta Air Lines Inc 0.0%
Value $26,160 Shares 600 Est. Cost $40.46 Unrealized +44.9%
CDNS Cadence Design Systems Inc 0.0%
Value $25,433 Shares 100 Est. Cost $276.46 Unrealized +0.6%
MDT Medtronic Plc 0.0%
Value $25,341 Shares 282 Est. Cost $75.48 Unrealized +15.8%
VNQ Vanguard Real Estate ETF 0.0%
Value $24,899 Shares 275 Est. Cost $106.91 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value $24,712 Shares 400 Est. Cost $55.37 Unrealized
MET Metlife Inc 0.0%
Value $24,087 Shares 300 Est. Cost $55.38 Unrealized +46.6%
D Dominion Energy Inc 0.0%
Value $23,830 Shares 425 Est. Cost $62.13 Unrealized -15.1%
GPC Genuine Parts Co 0.0%
Value $23,828 Shares 200 Est. Cost $122.66 Unrealized -4.7%
CMCSA Comcast Corp New Class A 0.0%
Value $23,505 Shares 637 Est. Cost $36.93 Unrealized -5.1%
LW Lamb Weston Hldgs Inc 0.0%
Value $23,079 Shares 433 Est. Cost $106.00 Unrealized -47.7%
SPDW SPDR Portfolio Developed World Ex-US ETF 0.0%
Value $23,011 Shares 632 Est. Cost $36.41 Unrealized
RY Royal Bank Of Canada 0.0%
Value $22,544 Shares 200 Est. Cost $98.69 Unrealized +19.3%
RUSHB Rush Enterprises Inc 0.0%
Value $21,195 Shares 375 Est. Cost $37.04 Unrealized +48.6%
FAST Fastenal Co 0.0%
Value $20,939 Shares 270 Est. Cost $27.29 Unrealized +35.0%
SHEL Shell Plc ADR 0.0%
Value $20,885 Shares 285 Est. Cost $62.65 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value $20,541 Shares 300 Est. Cost $54.38 Unrealized
NUE Nucor Corp 0.0%
Value $20,458 Shares 170 Est. Cost $102.52 Unrealized +23.7%
SPGI S&P Global Inc 0.0%
Value $19,816 Shares 39 Est. Cost $506.89 Unrealized +0.1%
XHS Spdr S&P Health Care Services ETF 0.0%
Value $19,624 Shares 200 Est. Cost $105.00 Unrealized
AWK American Water Works Co Inc 0.0%
Value $19,620 Shares 133 Est. Cost $129.34 Unrealized -0.2%
AMAT Applied Materials Inc 0.0%
Value $19,591 Shares 135 Est. Cost $143.19 Unrealized +16.4%
CTVA Corteva Inc 0.0%
Value $19,445 Shares 309 Est. Cost $46.22 Unrealized +32.5%
CTAS Cintas Corp 0.0%
Value $18,703 Shares 91 Est. Cost $199.64 Unrealized -0.9%
ZTS Zoetis 0.0%
Value $18,605 Shares 113 Est. Cost $165.77 Unrealized -0.8%
C Citigroup Inc 0.0%
Value $18,457 Shares 260 Est. Cost $61.62 Unrealized +21.0%
BBHY JP Morgan High Yield Research ETF 0.0%
Value $18,420 Shares 400 Est. Cost $46.08 Unrealized
EOG EOG Resources Inc 0.0%
Value $17,954 Shares 140 Est. Cost $111.11 Unrealized +12.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value $17,914 Shares 36 Est. Cost $547.53 Unrealized -1.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $17,858 Shares 239 Est. Cost $64.76 Unrealized
IDU iShares US Utilities ETF 0.0%
Value $17,749 Shares 175 Est. Cost $96.21 Unrealized
CMS CMS Energy Corp 0.0%
Value $17,350 Shares 231 Est. Cost $68.05 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $17,180 Shares 75 Est. Cost $227.17 Unrealized +0.1%
Blackrock Ltd Duration Income Trust ETF 0.0%
Value $17,030 Shares 1,204 Est. Cost $14.12 Unrealized
IYH iShares US Healthcare ETF 0.0%
Value $16,745 Shares 275 Est. Cost $109.52 Unrealized
DLTR Dollar Tree Inc. 0.0%
Value $16,666 Shares 222 Est. Cost $123.47 Unrealized -42.1%
ITW Illinois Tool Works Inc 0.0%
Value $16,617 Shares 67 Est. Cost $251.58 Unrealized -0.4%
XLP Consumer Staples Select Sector Spdr Fund Etf 0.0%
Value $16,334 Shares 200 Est. Cost $75.79 Unrealized
PRU Prudential Financial Inc 0.0%
Value $15,635 Shares 140 Est. Cost $110.83 Unrealized -1.7%
EVRG Evergy Inc 0.0%
Value $15,583 Shares 226 Est. Cost $54.86 Unrealized +15.1%
FDS Factset Research Systems 0.0%
Value $15,458 Shares 34 Est. Cost $450.41 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value $15,090 Shares 138 Est. Cost $112.61 Unrealized 0.0%
AZN Astrazeneca Plc ADR 0.0%
Value $14,700 Shares 200 Est. Cost $61.15 Unrealized
MMM 3M 0.0%
Value $14,686 Shares 100 Est. Cost $124.42 Unrealized +16.2%
GLD Spdr Gold Tr Gold Shs 0.0%
Value $14,407 Shares 50 Est. Cost $288.14 Unrealized
MFC Manulife Financial Corp 0.0%
Value $14,018 Shares 450 Est. Cost $19.36 Unrealized +56.1%
ESTC Elastic Nv 0.0%
Value $13,811 Shares 155 Est. Cost $103.39 Unrealized +0.4%
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value $13,596 Shares 54 Est. Cost $258.23 Unrealized
KLAC KLA Corp 0.0%
Value $13,596 Shares 20 Est. Cost $621.62 Unrealized +15.0%
KVUE Kenvue Inc 0.0%
Value $13,477 Shares 562 Est. Cost $21.30 Unrealized +0.4%
EXR Extra Space Storage Inc 0.0%
Value $13,364 Shares 90 Est. Cost $167.31 Unrealized -13.2%
MCHP Microchip Technology Inc 0.0%
Value $13,313 Shares 275 Est. Cost $73.68 Unrealized -26.5%
KMI Kinder Morgan Inc 0.0%
Value $12,839 Shares 450 Est. Cost $14.79 Unrealized +80.6%
MRVL Marvell Technology Group Ltd 0.0%
Value $12,314 Shares 200 Est. Cost $55.82 Unrealized +73.2%
CPT Camden Property Trust Reit 0.0%
Value $12,230 Shares 100 Est. Cost $134.37 Unrealized -15.7%
ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.0%
Value $12,201 Shares 100 Est. Cost $105.23 Unrealized
WMB Williams Companies 0.0%
Value $11,952 Shares 200 Est. Cost $25.77 Unrealized +115.1%
TRV Travelers Companies Inc 0.0%
Value $11,901 Shares 45 Est. Cost $167.67 Unrealized +46.4%
XLU Utilities Select Sector Spdr ETF 0.0%
Value $11,828 Shares 150 Est. Cost $72.46 Unrealized
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value $11,749 Shares 100 Est. Cost $120.00 Unrealized
LRCX Lam Research 0.0%
Value $11,632 Shares 160 Est. Cost $78.11 Unrealized 0.0%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $11,621 Shares 68 Est. Cost $170.90 Unrealized
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $11,595 Shares 100 Est. Cost $105.00 Unrealized
WM Waste Management 0.0%
Value $11,576 Shares 50 Est. Cost $158.75 Unrealized +37.6%
BK Bank New York Mellon Corp 0.0%
Value $11,322 Shares 135 Est. Cost $75.52 Unrealized +9.3%
DOW Dow Inc 0.0%
Value $11,244 Shares 322 Est. Cost $44.74 Unrealized -19.6%
CHWY Chewy Inc 0.0%
Value $10,728 Shares 330 Est. Cost $30.34 Unrealized +18.2%
FHI Federated Hermes Class B 0.0%
Value $10,600 Shares 260 Est. Cost $38.84 Unrealized -2.6%
VAW Vanguard Materials ETF 0.0%
Value $10,573 Shares 56 Est. Cost $196.43 Unrealized
CCI Crown Castle International Corp 0.0%
Value $10,423 Shares 100 Est. Cost $118.94 Unrealized -25.1%
NOW Servicenow Inc 0.0%
Value $10,350 Shares 13 Est. Cost $119.96 Unrealized +60.7%
TIP iShares TIPS Bond ETF 0.0%
Value $10,220 Shares 92 Est. Cost $130.43 Unrealized
XLY Consumer Discretionary Select Sector ETF 0.0%
Value $9,873 Shares 50 Est. Cost $200.00 Unrealized
INTU Intuit Inc 0.0%
Value $9,824 Shares 16 Est. Cost $609.77 Unrealized -2.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $9,734 Shares 20 Est. Cost $262.56 Unrealized +70.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $9,696 Shares 20 Est. Cost $434.05 Unrealized +7.4%
AVDE Avantis International Equity ETF 0.0%
Value $9,410 Shares 142 Est. Cost $66.27 Unrealized
GM General Motors Co Corp 0.0%
Value $9,406 Shares 200 Est. Cost $56.36 Unrealized -13.4%
IUSV Ishares Core S&P US Value ETF 0.0%
Value $9,229 Shares 100 Est. Cost $84.33 Unrealized
OEF Ishares S&P 100 Index Fund ETF 0.0%
Value $9,208 Shares 34 Est. Cost $223.38 Unrealized
KHC Kraft Heinz 0.0%
Value $9,129 Shares 300 Est. Cost $32.35 Unrealized -12.4%
J Jacobs Engineering Group Inc 0.0%
Value $9,067 Shares 75 Est. Cost $114.01 Unrealized +12.0%
TM Toyota Motor Corp 0.0%
Value $8,827 Shares 50 Est. Cost $180.00 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $8,698 Shares 200 Est. Cost $53.92 Unrealized -5.8%
IYR iShares US Real Estate ETF 0.0%
Value $8,618 Shares 90 Est. Cost $118.64 Unrealized
ARKB ARK 21shares Bitcoin ETF 0.0%
Value $8,220 Shares 100 Est. Cost $70.98 Unrealized
DHR Danaher Corp 0.0%
Value $8,200 Shares 40 Est. Cost $254.77 Unrealized -14.8%
JCI Johnson Controls International Plc 0.0%
Value $8,011 Shares 100 Est. Cost $58.67 Unrealized +39.1%
MSM Msc Industrial Direct Co., Inc. Ordinary Shares - Class A 0.0%
Value $7,767 Shares 100 Est. Cost $82.42 Unrealized -2.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $7,666 Shares 30 Est. Cost $300.00 Unrealized
ECL Ecolab Inc 0.0%
Value $7,099 Shares 28 Est. Cost $204.81 Unrealized +21.9%
SPYI Neos S&P 500 High Income ETF 0.0%
Value $6,848 Shares 143 Est. Cost $47.89 Unrealized
SMOT Vaneck Morningstar Smid Moat ETF 0.0%
Value $6,755 Shares 206 Est. Cost $32.79 Unrealized
GBTC Grayscale Bitcoin Investment Trust 0.0%
Value $6,517 Shares 100 Est. Cost $63.17 Unrealized
XYZ Block Inc 0.0%
Value $6,411 Shares 118 Est. Cost $84.46 Unrealized -11.6%
BBRE Jpmorgan Betabuilders MSCI US REIT ETF 0.0%
Value $5,735 Shares 61 Est. Cost $94.02 Unrealized
VXUS Vanguard Total International Stock Index ETF 0.0%
Value $5,589 Shares 90 Est. Cost $62.80 Unrealized
COF Capital One Financial Corp 0.0%
Value $5,379 Shares 30 Est. Cost $102.83 Unrealized +81.6%
MAA Mid-America Apartment Communities Reit 0.0%
Value $5,027 Shares 30 Est. Cost $135.38 Unrealized +13.2%
XLC Communication Services Select Sector Spdr ETF 0.0%
Value $4,823 Shares 50 Est. Cost $61.64 Unrealized
SHOP Shopify INC 0.0%
Value $4,774 Shares 50 Est. Cost $54.35 Unrealized +100.5%
CASY Caseys General Stores 0.0%
Value $4,774 Shares 11 Est. Cost $362.03 Unrealized +12.7%
ASML ASML Holding Nv ADR 0.0%
Value $4,638 Shares 7 Est. Cost $649.27 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $4,212 Shares 70 Est. Cost $60.17 Unrealized
MEM Matthews Emerging Markets Equity Active ETF 0.0%
Value $4,133 Shares 141 Est. Cost $29.31 Unrealized
XOP Spdr S&p Oil & Gas Exploration Production ETF 0.0%
Value $3,951 Shares 30 Est. Cost $145.47 Unrealized
EPR EPR Properties REIT Corp 0.0%
Value $3,946 Shares 75 Est. Cost $41.55 Unrealized
BN Brookfield Corp 0.0%
Value $3,931 Shares 75 Est. Cost $22.16 Unrealized +69.6%
AHRT Armada Hoffler Properties Inc 0.0%
Value $3,755 Shares 500 Est. Cost $15.48 Unrealized
DVN Devon Energy Corp 0.0%
Value $3,740 Shares 100 Est. Cost $48.38 Unrealized -28.5%
PEGA Pegasystems INC 0.0%
Value $3,615 Shares 52 Est. Cost $59.21 Unrealized -25.3%
INVH Invitation Homes Inc 0.0%
Value $3,485 Shares 100 Est. Cost $36.05 Unrealized -13.7%
TMUS T-Mobile US Inc 0.0%
Value $3,467 Shares 13 Est. Cost $223.42 Unrealized +8.8%
RSG Republic Services Inc 0.0%
Value $3,390 Shares 14 Est. Cost $204.32 Unrealized +8.6%
PSTG Pure Storage Inc 0.0%
Value $3,320 Shares 75 Est. Cost $37.08 Unrealized +62.7%
ROKU Roku INC 0.0%
Value $3,170 Shares 45 Est. Cost $99.13 Unrealized -19.3%
RIVN Rivian Automotive Inc CL A 0.0%
Value $3,113 Shares 250 Est. Cost $31.23 Unrealized -59.7%
TSLA Tesla Inc 0.0%
Value $3,110 Shares 12 Est. Cost $277.17 Unrealized +20.2%
AJG Arthur J Gallagher 0.0%
Value $3,107 Shares 9 Est. Cost $288.06 Unrealized +8.8%
MSI Motorola Solutions Inc 0.0%
Value $3,065 Shares 7 Est. Cost $468.46 Unrealized -5.7%
APPN Appian Corp 0.0%
Value $3,025 Shares 105 Est. Cost $83.11 Unrealized -60.6%
WD Walker & Dunlop Inc. 0.0%
Value $2,988 Shares 35 Est. Cost $101.15 Unrealized -14.4%
WEC Wec Energy Group 0.0%
Value $2,833 Shares 26 Est. Cost $93.36 Unrealized +6.3%
TFI Spdr Series Nuveen Bloomberg Municipal Bond ETF 0.0%
Value $2,704 Shares 60 Est. Cost $45.66 Unrealized
SNA Snap On Inc 0.0%
Value $2,696 Shares 8 Est. Cost $327.46 Unrealized +1.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $2,667 Shares 11 Est. Cost $219.85 Unrealized +5.5%
WSO Watsco Inc 0.0%
Value $2,542 Shares 5 Est. Cost $506.45 Unrealized -2.7%
F Ford Motor Co 0.0%
Value $2,508 Shares 250 Est. Cost $9.87 Unrealized -6.4%
EQIX Equinix Inc 0.0%
Value $2,446 Shares 3 Est. Cost $897.54 Unrealized -1.9%
SHW Sherwin-williams Co 0.0%
Value $2,444 Shares 7 Est. Cost $369.58 Unrealized -5.8%
CGNX Cognex Corp 0.0%
Value $2,386 Shares 80 Est. Cost $78.45 Unrealized -55.5%
U Unity Software Inc 0.0%
Value $2,351 Shares 120 Est. Cost $17.27 Unrealized +30.7%
DIN Dine Brands Global 0.0%
Value $2,327 Shares 100 Est. Cost $29.64 Unrealized -14.6%
TER Teradyne Inc 0.0%
Value $2,230 Shares 27 Est. Cost $138.21 Unrealized -19.4%
ELV Elevance Health Inc 0.0%
Value $2,175 Shares 5 Est. Cost $397.62 Unrealized -0.8%
VEEV Veeva Systems INC 0.0%
Value $2,085 Shares 9 Est. Cost $199.77 Unrealized +14.4%
STE Steris 0.0%
Value $2,040 Shares 9 Est. Cost $217.42 Unrealized +0.5%
RBLX Roblox Corp 0.0%
Value $2,040 Shares 35 Est. Cost $40.58 Unrealized +54.9%
ZS Zscaler Inc 0.0%
Value $1,984 Shares 10 Est. Cost $314.89 Unrealized -36.7%
DOCS Doximity INC 0.0%
Value $1,799 Shares 31 Est. Cost $39.37 Unrealized +60.4%
CEVA Ceva Inc. 0.0%
Value $1,793 Shares 70 Est. Cost $44.66 Unrealized -28.1%
POOL Pool Corp 0.0%
Value $1,592 Shares 5 Est. Cost $357.95 Unrealized -6.7%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value $1,577 Shares 57 Est. Cost $17.54 Unrealized
FSLY Fastly INC 0.0%
Value $1,519 Shares 240 Est. Cost $43.48 Unrealized -80.8%
LMND Lemonade Inc. 0.0%
Value $1,446 Shares 46 Est. Cost $56.20 Unrealized -38.8%
SERV Serve Robotics Inc 0.0%
Value $1,438 Shares 250 Est. Cost $8.63 Unrealized +52.0%
GSHD Goosehead Insurance Inc. 0.0%
Value $1,417 Shares 12 Est. Cost $143.48 Unrealized -21.8%
AMTM Amentum Holdings 0.0%
Value $1,365 Shares 75 Est. Cost $25.85 Unrealized -21.2%
GWH ESS TECH INC 0.0%
Value $1,086 Shares 333 Est. Cost $6.67 Unrealized -31.8%
PINS Pinterest Inc. 0.0%
Value $1,085 Shares 35 Est. Cost $44.44 Unrealized -23.8%
SMCI Super Micro Computer 0.0%
Value $1,027 Shares 30 Est. Cost $37.94 Unrealized 0.0%
UPST Upstart Holdings Inc. 0.0%
Value $1,013 Shares 22 Est. Cost $249.80 Unrealized -75.1%
DOCN Digitalocean Holdings INC 0.0%
Value $768 Shares 23 Est. Cost $93.61 Unrealized -58.3%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $730 Shares 20 Est. Cost $36.50 Unrealized
DCBO Docebo, Inc. 0.0%
Value $603 Shares 21 Est. Cost $71.94 Unrealized -47.5%
BOC Boston Omaha Corp 0.0%
Value $539 Shares 37 Est. Cost $32.64 Unrealized -55.9%
FLGT Fulgent Genetics Inc. 0.0%
Value $524 Shares 31 Est. Cost $87.89 Unrealized -80.6%
INMD Inmode Ltd Corp 0.0%
Value $461 Shares 26 Est. Cost $80.21 Unrealized -77.6%
LOB Live Oak Bancshares Inc. 0.0%
Value $427 Shares 16 Est. Cost $83.26 Unrealized -60.1%
CSTL Castle Biosciences Inc. 0.0%
Value $380 Shares 19 Est. Cost $52.25 Unrealized -52.6%
QS Quantumscape Corp 0.0%
Value $374 Shares 90 Est. Cost $10.72 Unrealized -53.9%
SMLR Semler Scientific Inc 0.0%
Value $362 Shares 10 Est. Cost $35.75 Unrealized +31.1%
SPT Sprout Social Inc 0.0%
Value $352 Shares 16 Est. Cost $113.33 Unrealized -74.4%
SEDG Solaredge Technologies INC 0.0%
Value $291 Shares 18 Est. Cost $296.95 Unrealized -94.8%
PUBM Pubmatic Inc 0.0%
Value $274 Shares 30 Est. Cost $32.58 Unrealized -59.5%
CRNC Cerence Inc 0.0%
Value $269 Shares 34 Est. Cost $88.18 Unrealized -86.0%
FVRR Fiverr International Ltd 0.0%
Value $237 Shares 10 Est. Cost $156.01 Unrealized -81.4%
DAVA Endava Plc Ads 0.0%
Value $215 Shares 11 Est. Cost $181.82 Unrealized
LAC Lithium Americas Corp 0.0%
Value $203 Shares 75 Est. Cost $7.45 Unrealized -59.5%
TDOC Teladoc Health Inc 0.0%
Value $199 Shares 25 Est. Cost $119.52 Unrealized -91.5%
CMPS Compass Pathways Plc ADR 0.0%
Value $86 Shares 30 Est. Cost $33.33 Unrealized
Stem Inc 0.0%
Value $19 Shares 55 Est. Cost $18.18 Unrealized
Zimvie Inc 0.0%
Value $11 Shares 1 Est. Cost $16.00 Unrealized