Missouri Trust & Investment Co Diversified Active

CIK: 0001908186 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $306,064 (100.0% shares, 0.0% debt)

Holdings (426)

ORLY O'Reilly Automotive Inc 12.2%
Value ($000) $37,481 Shares 415,855 Est. Cost $88.00 Unrealized +3.6%
MSFT Microsoft Corp 11.2%
Value ($000) $34,180 Shares 68,716 Est. Cost $336.82 Unrealized +28.4%
AAPL Apple Inc 9.3%
Value ($000) $28,416 Shares 138,501 Est. Cost $178.97 Unrealized +12.5%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.3%
Value ($000) $13,099 Shares 172,261 Est. Cost $63.06 Unrealized
SCHA Schwab US Small Cap ETF 3.2%
Value ($000) $9,945 Shares 393,084 Est. Cost $41.44 Unrealized
SCHM Schwab US Mid-cap ETF 2.9%
Value ($000) $8,737 Shares 311,471 Est. Cost $40.72 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.6%
Value ($000) $8,031 Shares 133,785 Est. Cost $54.50 Unrealized
SJNK Spdr Bloomberg ShortTerm High Yield Bond ETF 1.8%
Value ($000) $5,440 Shares 213,506 Est. Cost $23.49 Unrealized
JPM JP Morgan Chase & Co 1.7%
Value ($000) $5,315 Shares 18,332 Est. Cost $149.51 Unrealized +69.0%
AMZN Amazon.com Inc 1.5%
Value ($000) $4,628 Shares 21,095 Est. Cost $135.19 Unrealized +46.4%
SCHX Schwab US Large Cap ETF 1.5%
Value ($000) $4,469 Shares 182,839 Est. Cost $43.18 Unrealized
NVDA Nvidia Corp 1.5%
Value ($000) $4,441 Shares 28,110 Est. Cost $108.12 Unrealized +16.4%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $4,099 Shares 20,031 Est. Cost $145.40 Unrealized +27.7%
ORCL Oracle Corp 1.2%
Value ($000) $3,631 Shares 16,610 Est. Cost $106.08 Unrealized +51.6%
HON Honeywell Intl Inc 1.0%
Value ($000) $3,102 Shares 13,320 Est. Cost $182.46 Unrealized +9.4%
GOOGL Alphabet Inc Cl A 1.0%
Value ($000) $2,981 Shares 16,916 Est. Cost $127.54 Unrealized +28.0%
CVX Chevron Corporation 0.9%
Value ($000) $2,904 Shares 20,280 Est. Cost $120.93 Unrealized +13.3%
GUNR Flexshares Global Upstream Natural Resources Index ETF 0.9%
Value ($000) $2,857 Shares 71,222 Est. Cost $39.79 Unrealized
ARKK Ark Innovation ETF 0.9%
Value ($000) $2,826 Shares 40,210 Est. Cost $55.35 Unrealized
META Meta Platforms Inc 0.9%
Value ($000) $2,800 Shares 3,794 Est. Cost $303.30 Unrealized +103.3%
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.9%
Value ($000) $2,744 Shares 44,343 Est. Cost $53.97 Unrealized
IJH iShares S & P Mid Cap 400 Index ETF 0.9%
Value ($000) $2,707 Shares 43,640 Est. Cost $94.46 Unrealized
BA Boeing Co 0.9%
Value ($000) $2,704 Shares 12,906 Est. Cost $192.43 Unrealized -1.8%
GQRE Flexshares Global Quality Real Estate Index ETF 0.9%
Value ($000) $2,695 Shares 45,181 Est. Cost $63.65 Unrealized
CRM Salesforce, Inc 0.9%
Value ($000) $2,645 Shares 9,698 Est. Cost $249.99 Unrealized +6.4%
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $2,622 Shares 9,370 Est. Cost $250.14 Unrealized
AMT American Tower Corp Reit 0.7%
Value ($000) $2,184 Shares 9,882 Est. Cost $212.83 Unrealized -1.2%
PG Procter & Gamble Co 0.7%
Value ($000) $2,163 Shares 13,576 Est. Cost $142.29 Unrealized +13.0%
WMT Wal-Mart Inc 0.7%
Value ($000) $2,099 Shares 21,467 Est. Cost $53.57 Unrealized +76.9%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $1,986 Shares 18,173 Est. Cost $103.99 Unrealized
BX Blackstone Inc 0.6%
Value ($000) $1,911 Shares 12,777 Est. Cost $99.92 Unrealized +35.2%
CVS CVS Health Corp 0.6%
Value ($000) $1,893 Shares 27,444 Est. Cost $68.55 Unrealized -6.4%
PYPL Paypal Holdings Inc 0.6%
Value ($000) $1,889 Shares 25,413 Est. Cost $85.35 Unrealized -20.0%
DD Dupont De Nemours Inc 0.6%
Value ($000) $1,846 Shares 26,916 Est. Cost $29.01 Unrealized -5.9%
MA Mastercard Inc Class A 0.6%
Value ($000) $1,835 Shares 3,265 Est. Cost $338.09 Unrealized +63.1%
DIS Walt Disney Co 0.6%
Value ($000) $1,804 Shares 14,550 Est. Cost $120.08 Unrealized -14.4%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,792 Shares 25,834 Est. Cost $48.17 Unrealized +25.4%
NEE Nextera Energy Inc 0.6%
Value ($000) $1,702 Shares 24,520 Est. Cost $68.52 Unrealized -0.6%
NKE Nike Inc 0.5%
Value ($000) $1,545 Shares 21,744 Est. Cost $97.43 Unrealized -39.4%
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $1,525 Shares 64,010 Est. Cost $35.43 Unrealized
UNH Unitedhealth Group Inc 0.5%
Value ($000) $1,520 Shares 4,873 Est. Cost $456.33 Unrealized -17.8%
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.5%
Value ($000) $1,497 Shares 13,200 Est. Cost $92.35 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $1,417 Shares 3,649 Est. Cost $208.24 Unrealized +58.9%
USB US Bancorp 0.5%
Value ($000) $1,399 Shares 30,927 Est. Cost $48.17 Unrealized -15.4%
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $1,363 Shares 51,442 Est. Cost $45.15 Unrealized
SPY Spdr S&P 500 ETF 0.4%
Value ($000) $1,358 Shares 2,198 Est. Cost $467.58 Unrealized
ZBH Zimmer Biomet Holdings 0.4%
Value ($000) $1,350 Shares 14,805 Est. Cost $114.77 Unrealized -16.4%
FDX Fedex Corp 0.4%
Value ($000) $1,339 Shares 5,891 Est. Cost $232.68 Unrealized -7.5%
RKT Rocket Companies Inc 0.4%
Value ($000) $1,339 Shares 94,395 Est. Cost $10.93 Unrealized +18.7%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,331 Shares 2,741 Est. Cost $306.07 Unrealized +65.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,329 Shares 1,343 Est. Cost $493.49 Unrealized +100.8%
ABBV Abbvie Inc 0.4%
Value ($000) $1,319 Shares 7,106 Est. Cost $116.26 Unrealized +57.1%
BBWI Bath & Body Works Inc 0.4%
Value ($000) $1,317 Shares 43,975 Est. Cost $31.58 Unrealized -10.4%
IBM International Business Machines Corp 0.4%
Value ($000) $1,314 Shares 4,457 Est. Cost $125.26 Unrealized +102.6%
PFE Pfizer Inc 0.4%
Value ($000) $1,298 Shares 53,561 Est. Cost $30.77 Unrealized -27.4%
PEP Pepsico Inc 0.4%
Value ($000) $1,276 Shares 9,667 Est. Cost $147.17 Unrealized -11.0%
CB Chubb Ltd Corp 0.4%
Value ($000) $1,225 Shares 4,228 Est. Cost $262.81 Unrealized +9.2%
TJX TJX Companies Inc 0.4%
Value ($000) $1,126 Shares 9,120 Est. Cost $69.36 Unrealized +81.5%
LOW Lowes Cos Inc 0.4%
Value ($000) $1,118 Shares 5,038 Est. Cost $209.36 Unrealized +5.4%
ISRG Intuitive Surgical Inc Common New 0.3%
Value ($000) $1,062 Shares 1,955 Est. Cost $362.35 Unrealized +44.3%
HYMB Spdr Nuveen Bloomberg High Yield Municipal Bd ETF 0.3%
Value ($000) $1,032 Shares 41,650 Est. Cost $24.26 Unrealized
AVGO Broadcom Inc Ordinary Shares 0.3%
Value ($000) $1,003 Shares 3,640 Est. Cost $150.08 Unrealized +43.9%
BIIB Biogen Inc 0.3%
Value ($000) $981 Shares 7,810 Est. Cost $190.30 Unrealized -34.5%
ABT Abbott Laboratories 0.3%
Value ($000) $947 Shares 6,966 Est. Cost $118.15 Unrealized +10.5%
V Visa Inc 0.3%
Value ($000) $937 Shares 2,640 Est. Cost $209.09 Unrealized +65.9%
ADBE Adobe Systems Inc System 0.3%
Value ($000) $913 Shares 2,361 Est. Cost $511.49 Unrealized -24.7%
KO Coca Cola 0.3%
Value ($000) $904 Shares 12,776 Est. Cost $54.01 Unrealized +29.2%
EMR Emerson Electric Co 0.3%
Value ($000) $900 Shares 6,749 Est. Cost $88.62 Unrealized +28.1%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $896 Shares 30,664 Est. Cost $52.76 Unrealized
LLY Lilly Eli & Common 0.3%
Value ($000) $869 Shares 1,115 Est. Cost $402.52 Unrealized +92.1%
GEV GE Vernova 0.3%
Value ($000) $833 Shares 1,575 Est. Cost $158.10 Unrealized +163.1%
HD Home Depot Inc 0.3%
Value ($000) $832 Shares 2,269 Est. Cost $342.31 Unrealized +4.0%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $805 Shares 9,005 Est. Cost $78.61 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.3%
Value ($000) $803 Shares 3,923 Est. Cost $173.74 Unrealized
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $772 Shares 4,210 Est. Cost $123.04 Unrealized +38.5%
IWM iShares Russell 2000 Index ETF 0.2%
Value ($000) $747 Shares 3,462 Est. Cost $216.56 Unrealized
VWO Vanguard FTSE Emerging Markets Index ETF 0.2%
Value ($000) $726 Shares 14,678 Est. Cost $49.28 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 0.2%
Value ($000) $714 Shares 12,525 Est. Cost $48.00 Unrealized
MRSH Marsh & McLennan Companies 0.2%
Value ($000) $712 Shares 3,255 Est. Cost $162.96 Unrealized +37.0%
GE GE Aerospace 0.2%
Value ($000) $708 Shares 2,750 Est. Cost $166.00 Unrealized +31.7%
SYK Stryker Corp 0.2%
Value ($000) $700 Shares 1,769 Est. Cost $294.42 Unrealized +26.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $690 Shares 4,519 Est. Cost $143.65 Unrealized +5.0%
SFNC Simmons First Natl Corp Class A 0.2%
Value ($000) $678 Shares 35,740 Est. Cost $30.37 Unrealized -38.0%
HAL Halliburton Co 0.2%
Value ($000) $666 Shares 32,685 Est. Cost $26.20 Unrealized -21.5%
IWS iShares Russell Midcap Value ETF 0.2%
Value ($000) $591 Shares 4,475 Est. Cost $122.40 Unrealized
SDY Spdr Ser Tr S&p Divid ETF 0.2%
Value ($000) $584 Shares 4,300 Est. Cost $115.41 Unrealized
AXP American Express 0.2%
Value ($000) $581 Shares 1,822 Est. Cost $167.20 Unrealized +67.1%
VOO Vanguard Index Funds S&P 500 ETF 0.2%
Value ($000) $579 Shares 1,020 Est. Cost $436.51 Unrealized
XAR Spdr Aerospace & Defense ETF 0.2%
Value ($000) $542 Shares 2,570 Est. Cost $135.42 Unrealized
RTX Raytheon Technologies Corp 0.2%
Value ($000) $541 Shares 3,704 Est. Cost $85.89 Unrealized +53.4%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $536 Shares 758 Est. Cost $355.52 Unrealized +60.8%
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $532 Shares 3,110 Est. Cost $133.38 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $528 Shares 3,750 Est. Cost $82.80 Unrealized +46.1%
LIN Linde Plc 0.2%
Value ($000) $524 Shares 1,117 Est. Cost $354.62 Unrealized +27.5%
DE Deere & Co 0.2%
Value ($000) $519 Shares 1,020 Est. Cost $338.72 Unrealized +43.1%
QCOM Qualcomm Inc 0.2%
Value ($000) $508 Shares 3,188 Est. Cost $137.91 Unrealized +5.2%
MCD McDonalds Corp 0.2%
Value ($000) $502 Shares 1,718 Est. Cost $252.15 Unrealized +20.4%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $496 Shares 10,283 Est. Cost $3.26 Unrealized
MDY Spdr Mid Cap ETF 0.2%
Value ($000) $476 Shares 841 Est. Cost $523.73 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $469 Shares 350 Est. Cost $58.29 Unrealized +94.0%
VGT Vanguard Information Tech ETF 0.1%
Value ($000) $448 Shares 675 Est. Cost $451.61 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $443 Shares 2,435 Est. Cost $86.26 Unrealized +94.0%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $443 Shares 2,498 Est. Cost $115.35 Unrealized +42.9%
VUG Vanguard Growth Index ETF 0.1%
Value ($000) $423 Shares 966 Est. Cost $297.14 Unrealized
AIG American International Group Inc 0.1%
Value ($000) $419 Shares 4,900 Est. Cost $51.93 Unrealized +57.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $386 Shares 1,080 Est. Cost $245.52 Unrealized +24.9%
XLK Spdr Technology Select Sector ETF 0.1%
Value ($000) $380 Shares 1,500 Est. Cost $211.64 Unrealized
SLB Schlumberger Limited 0.1%
Value ($000) $353 Shares 10,450 Est. Cost $36.39 Unrealized -6.7%
CMI Cummins Inc 0.1%
Value ($000) $348 Shares 1,062 Est. Cost $209.21 Unrealized +46.1%
MRK Merck & Co 0.1%
Value ($000) $326 Shares 4,117 Est. Cost $82.35 Unrealized -6.0%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $324 Shares 1,369 Est. Cost $223.50 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $314 Shares 1,365 Est. Cost $218.35 Unrealized +0.1%
FCX Freeport-McMoran Inc Cl B 0.1%
Value ($000) $313 Shares 7,210 Est. Cost $37.17 Unrealized +1.4%
Paramount Global 0.1%
Value ($000) $311 Shares 24,115 Est. Cost $20.93 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $290 Shares 6,125 Est. Cost $36.66 Unrealized +13.0%
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $289 Shares 4,649 Est. Cost $54.81 Unrealized +5.7%
BLK Blackrock Inc 0.1%
Value ($000) $255 Shares 243 Est. Cost $961.85 Unrealized -3.0%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $255 Shares 750 Est. Cost $254.72 Unrealized
XLI Spdr Industrial Select Sector ETF 0.1%
Value ($000) $244 Shares 1,653 Est. Cost $114.91 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $233 Shares 1,200 Est. Cost $167.76 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $233 Shares 3,450 Est. Cost $60.13 Unrealized +8.3%
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value ($000) $230 Shares 758 Est. Cost $183.42 Unrealized
GEHC Ge Healthcare Technologies Inc 0.1%
Value ($000) $222 Shares 3,000 Est. Cost $82.31 Unrealized -15.5%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $220 Shares 2,217 Est. Cost $99.39 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $220 Shares 2,039 Est. Cost $99.15 Unrealized +5.4%
GSK GSK PLC 0.1%
Value ($000) $211 Shares 5,500 Est. Cost $6.74 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $209 Shares 2,605 Est. Cost $44.18 Unrealized +61.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $208 Shares 490 Est. Cost $239.08 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value ($000) $207 Shares 375 Est. Cost $420.08 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $204 Shares 701 Est. Cost $206.41 Unrealized +32.0%
NSC Norfolk Southn Corp 0.1%
Value ($000) $202 Shares 790 Est. Cost $255.22 Unrealized -8.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $194 Shares 4,481 Est. Cost $39.39 Unrealized +6.2%
XLV Health Care Select Sector Spdr ETF 0.1%
Value ($000) $184 Shares 1,366 Est. Cost $137.47 Unrealized
LAMR Lamar Advertising Co 0.1%
Value ($000) $172 Shares 1,415 Est. Cost $119.99 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $169 Shares 1,270 Est. Cost $123.46 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $167 Shares 765 Est. Cost $128.45 Unrealized +59.0%
XLF Financial Select Sector Spdr Fund ETF 0.1%
Value ($000) $162 Shares 3,084 Est. Cost $45.71 Unrealized
TGT Target Corp 0.1%
Value ($000) $160 Shares 1,625 Est. Cost $185.73 Unrealized -49.8%
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.1%
Value ($000) $159 Shares 877 Est. Cost $169.18 Unrealized
ITA iShares Dow Jones US Aerospace And Defense ETF 0.0%
Value ($000) $141 Shares 750 Est. Cost $113.48 Unrealized
XLE Energy Select Sector Spdr Fund ETF 0.0%
Value ($000) $137 Shares 1,616 Est. Cost $83.79 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $137 Shares 1,530 Est. Cost $62.85 Unrealized +26.0%
DUK Duke Energy Corp 0.0%
Value ($000) $135 Shares 1,140 Est. Cost $92.81 Unrealized +24.4%
UGI UGI Corp 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $30.36 Unrealized +13.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $130 Shares 846 Est. Cost $114.58 Unrealized +33.6%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $38.20 Unrealized +59.7%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $124 Shares 4,470 Est. Cost $41.81 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $35.84 Unrealized +56.1%
INTC Intel Corp 0.0%
Value ($000) $121 Shares 5,400 Est. Cost $37.41 Unrealized -44.6%
WY Weyerhaeuser 0.0%
Value ($000) $119 Shares 4,640 Est. Cost $27.83 Unrealized -8.1%
LRGE Clearbridge Large Cap Growth ESG EFT 0.0%
Value ($000) $116 Shares 1,464 Est. Cost $75.26 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $114 Shares 3,678 Est. Cost $27.19 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $113 Shares 1,019 Est. Cost $67.15 Unrealized +55.4%
GLD Spdr Gold Tr Gold Shs 0.0%
Value ($000) $113 Shares 370 Est. Cost $302.57 Unrealized
XBI Spdr Ser Tr S&P Biotech ETF 0.0%
Value ($000) $110 Shares 1,325 Est. Cost $98.86 Unrealized
GIS General Mls Inc 0.0%
Value ($000) $109 Shares 2,096 Est. Cost $56.58 Unrealized -5.0%
KRE Spdr S & P Regional Banking ETF 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $49.83 Unrealized
T AT&T 0.0%
Value ($000) $99 Shares 3,435 Est. Cost $15.43 Unrealized +74.7%
PH Parker-hannifin Corp 0.0%
Value ($000) $94 Shares 135 Est. Cost $294.01 Unrealized +113.7%
PAYX Paychex Inc 0.0%
Value ($000) $93 Shares 637 Est. Cost $113.23 Unrealized +30.3%
ALL Allstate Corp 0.0%
Value ($000) $92 Shares 457 Est. Cost $139.70 Unrealized +40.9%
PSX Phillips 66 0.0%
Value ($000) $89 Shares 749 Est. Cost $77.32 Unrealized +41.6%
CME CME Group Inc Cl A 0.0%
Value ($000) $88 Shares 321 Est. Cost $190.02 Unrealized +41.3%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $87 Shares 765 Est. Cost $119.00 Unrealized -6.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $86 Shares 280 Est. Cost $207.29 Unrealized +45.9%
CL Colgate Palmolive 0.0%
Value ($000) $86 Shares 946 Est. Cost $72.49 Unrealized +24.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $85 Shares 526 Est. Cost $95.25 Unrealized +60.4%
AMD Advanced Micro Devices IInc 0.0%
Value ($000) $84 Shares 594 Est. Cost $113.15 Unrealized -3.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $84 Shares 482 Est. Cost $127.87 Unrealized +25.3%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $83 Shares 335 Est. Cost $265.91 Unrealized
IVV iShares S & P 500 Core ETF 0.0%
Value ($000) $83 Shares 133 Est. Cost $596.67 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $82 Shares 397 Est. Cost $163.94 Unrealized +6.3%
MKC Mccormick & Company 0.0%
Value ($000) $82 Shares 1,084 Est. Cost $67.42 Unrealized +8.9%
STZ Constellation Brands Inc Class A 0.0%
Value ($000) $81 Shares 500 Est. Cost $212.48 Unrealized -16.9%
YUM Yum Brands Inc 0.0%
Value ($000) $81 Shares 546 Est. Cost $122.29 Unrealized +17.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $80 Shares 285 Est. Cost $269.62 Unrealized -0.6%
AMGN Amgen Inc Corp 0.0%
Value ($000) $78 Shares 281 Est. Cost $211.05 Unrealized +31.6%
COP ConocoPhillips 0.0%
Value ($000) $77 Shares 863 Est. Cost $105.26 Unrealized -16.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $76 Shares 165 Est. Cost $366.47 Unrealized +25.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $75 Shares 800 Est. Cost $54.10 Unrealized +52.2%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value ($000) $74 Shares 556 Est. Cost $118.57 Unrealized
IYF Ishares Trust DJ US Financials ETF 0.0%
Value ($000) $73 Shares 600 Est. Cost $74.61 Unrealized
CLX Clorox 0.0%
Value ($000) $72 Shares 600 Est. Cost $145.62 Unrealized -10.4%
RF Regions Financial Corp 0.0%
Value ($000) $72 Shares 3,042 Est. Cost $18.82 Unrealized +9.4%
WPC WP Carey Inc 0.0%
Value ($000) $71 Shares 1,135 Est. Cost $67.56 Unrealized
WDFC WD-40 Company 0.0%
Value ($000) $68 Shares 300 Est. Cost $180.66 Unrealized +28.3%
VLO Valero Energy Corp 0.0%
Value ($000) $68 Shares 508 Est. Cost $120.59 Unrealized +1.4%
VTV Vanguard Value Index Fund Etf 0.0%
Value ($000) $68 Shares 386 Est. Cost $168.65 Unrealized
JNK Spdr Bloomberg High Yield Bond ETF 0.0%
Value ($000) $68 Shares 700 Est. Cost $105.74 Unrealized
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value ($000) $68 Shares 870 Est. Cost $72.29 Unrealized +4.9%
CARR Carrier Global Corp 0.0%
Value ($000) $68 Shares 923 Est. Cost $46.98 Unrealized +43.3%
ACN Accenture PLC Cl A 0.0%
Value ($000) $68 Shares 226 Est. Cost $342.46 Unrealized -11.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $67 Shares 208 Est. Cost $58.42 Unrealized +351.6%
SCHW Charles Schwab Corp 0.0%
Value ($000) $67 Shares 735 Est. Cost $70.01 Unrealized +18.8%
Total SE ADR 0.0%
Value ($000) $67 Shares 1,090 Est. Cost $67.38 Unrealized
XLY Consumer Discretionary Select Sector ETF 0.0%
Value ($000) $64 Shares 296 Est. Cost $214.40 Unrealized
IEV iShares Trust S & P Europe ETF 0.0%
Value ($000) $64 Shares 1,005 Est. Cost $56.59 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $32.21 Unrealized
Unilever PLC Spon ADR 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $52.11 Unrealized
XLC Communication Services Select Sector Spdr ETF 0.0%
Value ($000) $61 Shares 562 Est. Cost $104.36 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $61 Shares 115 Est. Cost $500.13 Unrealized -0.7%
XLP Consumer Staples Select Sector Spdr Fund Etf 0.0%
Value ($000) $60 Shares 741 Est. Cost $79.57 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $51.12 Unrealized +9.2%
IEFA iShares Core Msci Eafe ETF 0.0%
Value ($000) $58 Shares 700 Est. Cost $75.07 Unrealized
PIPR Piper Sandler Companies 0.0%
Value ($000) $56 Shares 203 Est. Cost $169.95 Unrealized +46.6%
ENB Enbridge Inc 0.0%
Value ($000) $56 Shares 1,238 Est. Cost $29.47 Unrealized +48.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $53.38 Unrealized -5.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $56 Shares 310 Est. Cost $153.22 Unrealized +14.9%
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $56 Shares 459 Est. Cost $92.36 Unrealized
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $55 Shares 800 Est. Cost $101.72 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $55 Shares 425 Est. Cost $113.43 Unrealized +16.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $78.01 Unrealized -34.9%
ADM Archer Daniels Midland 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $47.57 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $52 Shares 200 Est. Cost $187.39 Unrealized +36.6%
EFG iShares MSCI Eafe Growth ETF 0.0%
Value ($000) $52 Shares 460 Est. Cost $96.83 Unrealized
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $45.90 Unrealized
SR Spire Inc 0.0%
Value ($000) $51 Shares 700 Est. Cost $65.00 Unrealized
SO Southern Co 0.0%
Value ($000) $50 Shares 545 Est. Cost $63.48 Unrealized +38.6%
UPS United Parcel Svc Inc Class B 0.0%
Value ($000) $49 Shares 485 Est. Cost $152.43 Unrealized -38.3%
SBUX Starbucks Corp 0.0%
Value ($000) $48 Shares 524 Est. Cost $101.73 Unrealized -16.3%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $51.56 Unrealized -8.4%
ADI Analog Devices Inc 0.0%
Value ($000) $48 Shares 200 Est. Cost $185.83 Unrealized +10.9%
O Realty Income Corp Reit 0.0%
Value ($000) $46 Shares 794 Est. Cost $51.29 Unrealized +6.2%
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $45 Shares 400 Est. Cost $145.15 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $45 Shares 540 Est. Cost $57.59 Unrealized +41.1%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $26.86 Unrealized +36.0%
KKR KKR & Co Inc 0.0%
Value ($000) $43 Shares 320 Est. Cost $67.69 Unrealized +72.3%
OKE Oneok Inc 0.0%
Value ($000) $42 Shares 519 Est. Cost $49.62 Unrealized +62.6%
AFL Aflac Inc 0.0%
Value ($000) $42 Shares 400 Est. Cost $63.22 Unrealized +63.9%
DKS Dicks Sporting Goods, Inc. 0.0%
Value ($000) $40 Shares 200 Est. Cost $108.85 Unrealized +67.5%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $17.79 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $37 Shares 121 Est. Cost $278.94 Unrealized +4.2%
TFC Truist Financial Corporation 0.0%
Value ($000) $37 Shares 854 Est. Cost $32.53 Unrealized +16.8%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $35 Shares 373 Est. Cost $80.43 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $34 Shares 400 Est. Cost $53.16 Unrealized +51.8%
CI Cigna Holding Co 0.0%
Value ($000) $33 Shares 99 Est. Cost $220.25 Unrealized +44.3%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value ($000) $32 Shares 750 Est. Cost $60.12 Unrealized
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value ($000) $31 Shares 975 Est. Cost $33.07 Unrealized
AEP American Elec Pwr Co Inc 0.0%
Value ($000) $31 Shares 294 Est. Cost $101.98 Unrealized 0.0%
XLU Utilities Select Sector Spdr ETF 0.0%
Value ($000) $30 Shares 372 Est. Cost $77.95 Unrealized
CEF Sprott Physical Gold & Silver 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $18.99 Unrealized
BP Bp p.l.c. 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.94 Unrealized
IJS iShares S & P Small Cap 600 Value ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $104.62 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $30 Shares 600 Est. Cost $40.46 Unrealized +12.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $29 Shares 295 Est. Cost $79.46 Unrealized +20.1%
AEE Ameren Corp 0.0%
Value ($000) $29 Shares 300 Est. Cost $78.68 Unrealized +20.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $28 Shares 118 Est. Cost $239.49 Unrealized +0.8%
EXC Exelon Corp 0.0%
Value ($000) $27 Shares 630 Est. Cost $33.17 Unrealized +31.3%
TRV Travelers Companies Inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $218.84 Unrealized +19.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $31.23 Unrealized -28.1%
RY Royal Bank Of Canada 0.0%
Value ($000) $26 Shares 200 Est. Cost $98.69 Unrealized +23.9%
PLD Prologis Inc 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.55 Unrealized -2.1%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $26 Shares 111 Est. Cost $222.22 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $55.37 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $201.69 Unrealized +12.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $25 Shares 135 Est. Cost $143.19 Unrealized +10.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $24 Shares 275 Est. Cost $106.91 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $24 Shares 200 Est. Cost $122.66 Unrealized -4.0%
MET Metlife Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $55.38 Unrealized +36.9%
D Dominion Energy Inc 0.0%
Value ($000) $24 Shares 425 Est. Cost $62.13 Unrealized -14.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $23 Shares 218 Est. Cost $107.05 Unrealized -6.3%
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $54.38 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $23 Shares 309 Est. Cost $46.22 Unrealized +43.2%
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $22 Shares 433 Est. Cost $106.00 Unrealized -50.2%
C Citigroup Inc 0.0%
Value ($000) $22 Shares 260 Est. Cost $61.62 Unrealized +15.5%
NUE Nucor Corp 0.0%
Value ($000) $22 Shares 170 Est. Cost $102.52 Unrealized +12.7%
DLTR Dollar Tree Inc. 0.0%
Value ($000) $22 Shares 222 Est. Cost $123.47 Unrealized -30.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $65.76 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $22 Shares 669 Est. Cost $29.68 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $21 Shares 505 Est. Cost $33.26 Unrealized +20.6%
CHRW C H Robinson Worldwide Inc 0.0%
Value ($000) $21 Shares 218 Est. Cost $104.85 Unrealized -11.9%
SHEL Shell Plc ADR 0.0%
Value ($000) $20 Shares 285 Est. Cost $62.65 Unrealized
XHS Spdr S&P Health Care Services ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $105.00 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $20 Shares 35 Est. Cost $562.13 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $20 Shares 287 Est. Cost $67.81 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $19 Shares 275 Est. Cost $73.68 Unrealized -26.9%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $18 Shares 350 Est. Cost $37.04 Unrealized +45.8%
IDU iShares US Utilities ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $96.21 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $18 Shares 20 Est. Cost $621.62 Unrealized +20.4%
XLB Spdr Materials Select Sector ETF 0.0%
Value ($000) $18 Shares 204 Est. Cost $87.81 Unrealized
Blackrock Ltd Duration Income Trust ETF 0.0%
Value ($000) $18 Shares 1,244 Est. Cost $14.12 Unrealized
BBHY JP Morgan High Yield Research ETF 0.0%
Value ($000) $17 Shares 375 Est. Cost $46.08 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $17 Shares 239 Est. Cost $64.76 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $17 Shares 140 Est. Cost $111.11 Unrealized +0.9%
CMS CMS Energy Corp 0.0%
Value ($000) $16 Shares 231 Est. Cost $68.05 Unrealized +2.8%
PPG PPG Industries Inc 0.0%
Value ($000) $16 Shares 138 Est. Cost $112.61 Unrealized -5.6%
EVRG Evergy Inc 0.0%
Value ($000) $16 Shares 226 Est. Cost $54.86 Unrealized +19.5%
LRCX Lam Research 0.0%
Value ($000) $16 Shares 160 Est. Cost $78.11 Unrealized +1.0%
IYH iShares US Healthcare ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $109.52 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.82 Unrealized +11.6%
MCK McKesson Corp 0.0%
Value ($000) $15 Shares 21 Est. Cost $703.74 Unrealized 0.0%
MMM 3M 0.0%
Value ($000) $15 Shares 100 Est. Cost $124.42 Unrealized +13.5%
CTAS Cintas Corp 0.0%
Value ($000) $15 Shares 68 Est. Cost $199.64 Unrealized +7.2%
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value ($000) $15 Shares 54 Est. Cost $258.23 Unrealized
AJG Arthur J Gallagher 0.0%
Value ($000) $15 Shares 46 Est. Cost $319.83 Unrealized +2.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $15 Shares 36 Est. Cost $547.53 Unrealized -23.8%
MFC Manulife Financial Corp 0.0%
Value ($000) $14 Shares 450 Est. Cost $19.36 Unrealized +59.2%
INTU Intuit Inc 0.0%
Value ($000) $14 Shares 18 Est. Cost $616.96 Unrealized +9.3%
CHWY Chewy Inc 0.0%
Value ($000) $14 Shares 330 Est. Cost $30.34 Unrealized +31.3%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.15 Unrealized
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.0%
Value ($000) $14 Shares 100 Est. Cost $105.23 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $14 Shares 326 Est. Cost $41.42 Unrealized
NOW Servicenow Inc 0.0%
Value ($000) $13 Shares 13 Est. Cost $119.96 Unrealized +57.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $13 Shares 90 Est. Cost $167.31 Unrealized -15.8%
ESTC Elastic Nv 0.0%
Value ($000) $13 Shares 155 Est. Cost $103.39 Unrealized -18.2%
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $105.00 Unrealized
WMB Williams Companies 0.0%
Value ($000) $13 Shares 200 Est. Cost $25.77 Unrealized +123.8%
BK Bank New York Mellon Corp 0.0%
Value ($000) $12 Shares 135 Est. Cost $75.52 Unrealized +11.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 27 Est. Cost $440.99 Unrealized +4.5%
KVUE Kenvue Inc 0.0%
Value ($000) $12 Shares 562 Est. Cost $21.30 Unrealized +4.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $14.79 Unrealized +81.0%
WM Waste Management 0.0%
Value ($000) $11 Shares 50 Est. Cost $158.75 Unrealized +44.6%
CPT Camden Property Trust Reit 0.0%
Value ($000) $11 Shares 100 Est. Cost $134.37 Unrealized -16.6%
PGR Progressive Corp 0.0%
Value ($000) $11 Shares 42 Est. Cost $257.53 Unrealized 0.0%
VAW Vanguard Materials ETF 0.0%
Value ($000) $11 Shares 56 Est. Cost $196.43 Unrealized
ARKB ARK 21shares Bitcoin ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.52 Unrealized
JCI Johnson Controls International Plc 0.0%
Value ($000) $11 Shares 100 Est. Cost $58.67 Unrealized +56.4%
VRSN Verisign 0.0%
Value ($000) $10 Shares 36 Est. Cost $268.94 Unrealized 0.0%
OEF Ishares S&P 100 Index Fund ETF 0.0%
Value ($000) $10 Shares 34 Est. Cost $223.38 Unrealized
FFIV F5 0.0%
Value ($000) $10 Shares 35 Est. Cost $276.25 Unrealized 0.0%
CCI Crown Castle International Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $118.94 Unrealized -17.6%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $130.43 Unrealized
J Jacobs Engineering Group Inc 0.0%
Value ($000) $10 Shares 75 Est. Cost $114.01 Unrealized +7.5%
GM General Motors Co Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.36 Unrealized -16.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $10 Shares 20 Est. Cost $262.56 Unrealized +77.4%
IUSV Ishares Core S&P US Value ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.33 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $53.92 Unrealized -22.0%
MDT Medtronic Plc 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.48 Unrealized +10.6%
TM Toyota Motor Corp 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $9 Shares 30 Est. Cost $300.00 Unrealized
IYR iShares US Real Estate ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $118.64 Unrealized
DOW Dow Inc 0.0%
Value ($000) $9 Shares 322 Est. Cost $44.74 Unrealized -37.9%
MSM Msc Industrial Direct Co., Inc. Ordinary Shares - Class A 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.42 Unrealized -4.2%
GBTC Grayscale Bitcoin Investment Trust 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.17 Unrealized
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $8 Shares 236 Est. Cost $36.93 Unrealized -8.2%
COR Cencora 0.0%
Value ($000) $8 Shares 28 Est. Cost $286.82 Unrealized 0.0%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $75.58 Unrealized
TYL Tyler Technologies IInc 0.0%
Value ($000) $8 Shares 14 Est. Cost $566.34 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $84.46 Unrealized -31.1%
DHR Danaher Corp 0.0%
Value ($000) $8 Shares 40 Est. Cost $254.77 Unrealized -24.2%
KHC Kraft Heinz 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.35 Unrealized -17.6%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 14 Est. Cost $556.12 Unrealized 0.0%
GLW Corning 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.30 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $6 Shares 30 Est. Cost $102.83 Unrealized +79.9%
VXUS Vanguard Total International Stock Index ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.80 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $441.77 Unrealized -6.0%
SHOP Shopify INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $54.35 Unrealized +84.0%
PEGA Pegasystems INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.25 Unrealized -13.3%
CASY Caseys General Stores 0.0%
Value ($000) $6 Shares 11 Est. Cost $362.03 Unrealized +26.8%
ASML ASML Holding Nv ADR 0.0%
Value ($000) $6 Shares 7 Est. Cost $649.27 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.10 Unrealized 0.0%
MNST Monster Beverage 0.0%
Value ($000) $5 Shares 86 Est. Cost $61.11 Unrealized 0.0%
GDDY Godaddy Class A 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.44 Unrealized 0.0%
BN Brookfield Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $22.16 Unrealized +66.6%
MAA Mid-America Apartment Communities Reit 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.38 Unrealized +12.6%
EPR EPR Properties REIT Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.55 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.08 Unrealized +34.2%
WTW Willis Towers Watson Plc 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.51 Unrealized 0.0%
ROKU Roku INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $99.13 Unrealized -29.5%
EA Electronic Arts Inc. 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.46 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $277.17 Unrealized +8.7%
XOP Spdr S&p Oil & Gas Exploration Production ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.47 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $204.81 Unrealized +23.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.71 Unrealized 0.0%
RBLX Roblox Corp 0.0%
Value ($000) $4 Shares 35 Est. Cost $40.58 Unrealized +93.6%
RSG Republic Services Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.32 Unrealized +20.0%
RIVN Rivian Automotive Inc CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $31.23 Unrealized -56.6%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $15.48 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.05 Unrealized -9.6%
DVN Devon Energy Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.38 Unrealized -35.4%
ZS Zscaler Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $314.89 Unrealized -20.8%
APPN Appian Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $83.11 Unrealized -63.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.46 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.27 Unrealized +27.4%
SERV Serve Robotics Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.63 Unrealized +1.9%
F Ford Motor Co 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.87 Unrealized -0.0%
WEC Wec Energy Group 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.36 Unrealized +11.7%
TFI Spdr Series Nuveen Bloomberg Municipal Bond ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.66 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.85 Unrealized +6.9%
VEEV Veeva Systems INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $199.77 Unrealized +24.1%
CGNX Cognex Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $78.45 Unrealized -63.7%
SNA Snap On Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $327.46 Unrealized -4.5%
WD Walker & Dunlop Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $101.15 Unrealized -30.3%
DIN Dine Brands Global 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.64 Unrealized -25.4%
TER Teradyne Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $138.21 Unrealized -42.3%
SHW Sherwin-williams Co 0.0%
Value ($000) $2 Shares 7 Est. Cost $369.58 Unrealized -6.8%
CPB The Campbell S Company 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.32 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $897.54 Unrealized -6.9%
WSO Watsco Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $506.45 Unrealized -8.4%
STE Steris 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.42 Unrealized +6.6%
LMND Lemonade Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.20 Unrealized -40.7%
DOCS Doximity INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.37 Unrealized +41.7%
AMTM Amentum Holdings 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.60 Unrealized -18.4%
FSLY Fastly INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $43.48 Unrealized -84.6%
CEVA Ceva Inc. 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.66 Unrealized -50.2%
SMCI Super Micro Computer 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.94 Unrealized +1.6%
POOL Pool Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $357.95 Unrealized -16.4%
UPST Upstart Holdings Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $249.80 Unrealized -80.4%
GSHD Goosehead Insurance Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $143.48 Unrealized -26.2%
PINS Pinterest Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.44 Unrealized -31.7%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.17 Unrealized -20.6%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.50 Unrealized
DOCN Digitalocean Holdings INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $93.61 Unrealized -68.8%
FLGT Fulgent Genetics Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $87.89 Unrealized -77.8%
DCBO Docebo, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.94 Unrealized -60.6%
QS Quantumscape Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.72 Unrealized -60.6%
BOC Boston Omaha Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.64 Unrealized -55.4%
LOB Live Oak Bancshares Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $83.26 Unrealized -67.6%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.67 Unrealized -71.9%
CSTL Castle Biosciences Inc. 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.25 Unrealized -64.6%
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -0.3%
INMD Inmode Ltd Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $80.21 Unrealized -81.7%
PUBM Pubmatic Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.58 Unrealized -67.6%
SEDG Solaredge Technologies INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $296.95 Unrealized -94.4%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $88.18 Unrealized -90.0%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $113.33 Unrealized -81.3%
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $156.01 Unrealized -81.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $119.52 Unrealized -93.9%
LAC Lithium Americas Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.45 Unrealized -62.8%
DAVA Endava Plc Ads 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.82 Unrealized
LAR Lithium Argentina 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.99 Unrealized 0.0%
CMPS Compass Pathways Plc ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
OM Outset Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.61 Unrealized 0.0%
Zimvie Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized