CIK: 0001908186 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $338,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 415,900 | $44,838 | 13.3% | $88.00 | +14.2% | COM | 67103H107 |
| MSFT | Microsoft Corp | 68,789 | $35,629 | 10.5% | $336.82 | +51.0% | COM | 594918104 |
| AAPL | Apple Inc | 137,927 | $35,120 | 10.4% | $178.97 | +26.0% | COM | 037833100 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 169,516 | $13,590 | 4.0% | $63.06 | — | CORE MSCI INTL | 46435G326 |
| SCHA | Schwab US Small Cap ETF | 390,635 | $10,899 | 3.2% | $41.44 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-cap ETF | 328,815 | $9,746 | 2.9% | $40.13 | — | US MID-CAP ETF | 808524508 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 129,383 | $8,529 | 2.5% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JP Morgan Chase & Co | 18,397 | $5,803 | 1.7% | $149.51 | +97.9% | COM | 46625H100 |
| SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 216,167 | $5,534 | 1.6% | $23.52 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | Nvidia Corp | 27,832 | $5,193 | 1.5% | $108.12 | +61.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 22,082 | $4,849 | 1.4% | $139.26 | +62.5% | COM | 023135106 |
| SCHX | Schwab US Large Cap ETF | 180,897 | $4,765 | 1.4% | $43.18 | — | US LRG CAP ETF | 808524201 |
| ORCL | Oracle Corp | 16,185 | $4,552 | 1.3% | $106.08 | +139.6% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 20,393 | $4,152 | 1.2% | $146.22 | +30.9% | COM | 697435105 |
| GOOGL | Alphabet Inc Cl A | 16,682 | $4,055 | 1.2% | $127.54 | +64.0% | CAP STK CL A | 02079K305 |
| ARKK | Ark Innovation ETF | 37,725 | $3,256 | 1.0% | $55.35 | — | INNOVATION ETF | 00214Q104 |
| GUNR | Flexshares Global Upstream Natural Resources Index ETF | 70,927 | $3,105 | 0.9% | $39.79 | — | MORNSTAR UPSTR | 33939L407 |
| CVX | Chevron Corporation | 19,940 | $3,096 | 0.9% | $120.93 | +25.9% | COM | 166764100 |
| HON | Honeywell Intl Inc | 13,928 | $2,932 | 0.9% | $183.54 | +12.8% | COM | 438516106 |
| NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 46,246 | $2,910 | 0.9% | $54.34 | — | STOXX GLOBR INF | 33939L795 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 43,640 | $2,848 | 0.8% | $94.46 | — | CORE S&P MCP ETF | 464287507 |
| BA | Boeing Co | 13,181 | $2,845 | 0.8% | $193.12 | +16.8% | COM | 097023105 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 45,204 | $2,756 | 0.8% | $63.65 | — | GLB QLT R/E IDX | 33939L787 |
| VO | Vanguard Mid Cap ETF | 9,370 | $2,752 | 0.8% | $250.14 | — | MID CAP ETF | 922908629 |
| META | Meta Platforms Inc | 3,665 | $2,691 | 0.8% | $303.30 | +145.0% | CL A | 30303M102 |
| CRM | Salesforce, Inc | 10,110 | $2,396 | 0.7% | $250.05 | +0.6% | COM | 79466L302 |
| NEE | Nextera Energy Inc | 30,485 | $2,301 | 0.7% | $69.24 | +4.3% | COM | 65339F101 |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | 12,750 | $2,279 | 0.7% | $92.35 | — | SPONSORED ADS | 01609W102 |
| WMT | Wal-Mart Inc | 21,320 | $2,197 | 0.6% | $53.57 | +85.2% | COM | 931142103 |
| BX | Blackstone Inc | 12,690 | $2,168 | 0.6% | $99.92 | +69.6% | COM | 09260D107 |
| IJR | iShares Core S&P Small-Cap ETF | 18,173 | $2,159 | 0.6% | $103.99 | — | CORE S&P SCP ETF | 464287804 |
| DD | Dupont De Nemours Inc | 27,591 | $2,149 | 0.6% | $29.07 | +7.1% | COM | 26614N102 |
| PG | Procter & Gamble Co | 13,627 | $2,094 | 0.6% | $142.29 | +8.9% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 6,019 | $2,078 | 0.6% | $426.36 | -29.9% | COM | 91324P102 |
| CVS | CVS Health Corp | 26,875 | $2,026 | 0.6% | $68.55 | -1.1% | COM | 126650100 |
| AMT | American Tower Corp Reit | 10,047 | $1,932 | 0.6% | $212.69 | -3.8% | COM | 03027X100 |
| MA | Mastercard Inc Class A | 3,265 | $1,857 | 0.5% | $338.09 | +69.6% | CL A | 57636Q104 |
| PYPL | Paypal Holdings Inc | 27,111 | $1,818 | 0.5% | $84.41 | -16.7% | COM | 70450Y103 |
| RKT | Rocket Companies Inc | 91,520 | $1,774 | 0.5% | $10.93 | +59.6% | COM CL A | 77311W101 |
| CSCO | Cisco Systems Inc | 25,834 | $1,768 | 0.5% | $48.17 | +39.9% | COM | 17275R102 |
| CAT | Caterpillar Inc | 3,649 | $1,741 | 0.5% | $208.24 | +104.3% | COM | 149123101 |
| DIS | Walt Disney Co | 14,820 | $1,697 | 0.5% | $120.03 | -2.5% | COM | 254687106 |
| ABBV | Abbvie Inc | 7,126 | $1,650 | 0.5% | $116.26 | +73.7% | COM | 00287Y109 |
| SCHB | Schwab US Broad Mkt ETF | 63,990 | $1,645 | 0.5% | $35.43 | — | US BRD MKT ETF | 808524102 |
| ZBH | Zimmer Biomet Holdings | 15,671 | $1,544 | 0.5% | $113.87 | -13.4% | COM | 98956P102 |
| USB | US Bancorp | 30,927 | $1,495 | 0.4% | $48.17 | -3.8% | COM NEW | 902973304 |
| NKE | Nike Inc | 21,044 | $1,467 | 0.4% | $97.43 | -24.3% | CL B | 654106103 |
| SPY | Spdr S&P 500 ETF | 2,188 | $1,458 | 0.4% | $467.58 | — | TR UNIT | 78462F103 |
| PFE | Pfizer Inc | 55,986 | $1,427 | 0.4% | $30.48 | -20.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 2,806 | $1,411 | 0.4% | $310.20 | +56.1% | CL B NEW | 084670702 |
| SCHD | Schwab US Dividend Equity ETF | 50,908 | $1,390 | 0.4% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| FDX | Fedex Corp | 5,796 | $1,367 | 0.4% | $232.68 | -1.9% | COM | 31428X106 |
| TJX | TJX Companies Inc | 9,420 | $1,362 | 0.4% | $71.36 | +85.4% | COM | 872540109 |
| PEP | Pepsico Inc | 9,435 | $1,325 | 0.4% | $147.17 | -4.6% | COM | 713448108 |
| LOW | Lowes Cos Inc | 5,108 | $1,284 | 0.4% | $209.84 | +16.4% | COM | 548661107 |
| CB | Chubb Ltd Corp | 4,521 | $1,276 | 0.4% | $263.61 | +4.4% | COM | H1467J104 |
| IBM | International Business Machines Corp | 4,457 | $1,258 | 0.4% | $125.26 | +107.2% | COM | 459200101 |
| COST | Costco Wholesale Corp | 1,338 | $1,238 | 0.4% | $493.49 | +93.9% | COM | 22160K105 |
| BBWI | Bath & Body Works Inc | 46,100 | $1,188 | 0.4% | $31.45 | -8.1% | COM | 070830104 |
| BIIB | Biogen Inc | 8,425 | $1,180 | 0.3% | $186.27 | -27.4% | COM | 09062X103 |
| AVGO | Broadcom Inc Ordinary Shares | 3,492 | $1,152 | 0.3% | $150.08 | +103.7% | COM | 11135F101 |
| LLY | Lilly Eli & Common | 1,415 | $1,080 | 0.3% | $474.55 | +56.4% | COM | 532457108 |
| HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | 42,575 | $1,061 | 0.3% | $24.28 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHG | Schwab US Large Cap Growth ETF | 30,664 | $978 | 0.3% | $52.76 | — | US LCAP GR ETF | 808524300 |
| GEV | GE Vernova | 1,575 | $968 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| HD | Home Depot Inc | 2,294 | $930 | 0.3% | $342.82 | +13.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 6,886 | $922 | 0.3% | $118.15 | +10.5% | COM | 002824100 |
| V | Visa Inc | 2,680 | $915 | 0.3% | $211.12 | +63.5% | COM CL A | 92826C839 |
| HAL | Halliburton Co | 36,685 | $902 | 0.3% | $25.72 | -15.0% | COM | 406216101 |
| EMR | Emerson Electric Co | 6,749 | $885 | 0.3% | $88.62 | +52.9% | COM | 291011104 |
| KO | Coca Cola | 13,276 | $880 | 0.3% | $54.54 | +24.5% | COM | 191216100 |
| ISRG | Intuitive Surgical Inc Common New | 1,955 | $874 | 0.3% | $362.35 | +32.4% | COM NEW | 46120E602 |
| GE | GE Aerospace | 2,850 | $857 | 0.3% | $169.75 | +60.6% | COM NEW | 369604301 |
| IWM | iShares Russell 2000 Index ETF | 3,516 | $851 | 0.3% | $216.95 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,923 | $847 | 0.3% | $173.74 | — | DIV APP ETF | 921908844 |
| EFA | iShares MSCI EAFE ETF | 9,005 | $841 | 0.2% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| ADBE | Adobe Systems Inc System | 2,316 | $817 | 0.2% | $511.49 | -29.9% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 4,358 | $808 | 0.2% | $143.65 | +18.0% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 14,428 | $782 | 0.2% | $49.28 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 12,261 | $735 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | Intercontinental Exchange Inc | 4,270 | $719 | 0.2% | $123.81 | +43.5% | COM | 45866F104 |
| SFNC | Simmons First Natl Corp Class A | 35,740 | $685 | 0.2% | $30.37 | -34.3% | CL A $1 PAR | 828730200 |
| SYK | Stryker Corp | 1,769 | $654 | 0.2% | $294.42 | +30.6% | COM | 863667101 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,044 | $639 | 0.2% | $440.56 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | Marsh & McLennan Companies | 3,140 | $633 | 0.2% | $162.96 | +25.2% | COM | 571748102 |
| IWS | iShares Russell Midcap Value ETF | 4,450 | $622 | 0.2% | $122.40 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | Raytheon Technologies Corp | 3,685 | $617 | 0.2% | $85.89 | +79.6% | COM | 75513E101 |
| AXP | American Express | 1,822 | $605 | 0.2% | $167.20 | +89.3% | COM | 025816109 |
| XAR | State Street Spdr S&P Aerospace & Defense ETF | 2,570 | $604 | 0.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| GS | Goldman Sachs Group Inc | 758 | $604 | 0.2% | $355.52 | +106.7% | COM | 38141G104 |
| GOOG | Alphabet Inc Cl C | 2,428 | $591 | 0.2% | $115.35 | +82.0% | CAP STK CL C | 02079K107 |
| VOX | Vanguard Communication Services ETF | 3,110 | $584 | 0.2% | $133.38 | — | COMM SRVC ETF | 92204A884 |
| SDY | State Street Spdr S&P Dividend ETF | 4,160 | $583 | 0.2% | $115.41 | — | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley | 3,600 | $572 | 0.2% | $82.80 | +76.9% | COM NEW | 617446448 |
| EEM | iShares MSCI Emerging Markets ETF | 10,198 | $545 | 0.2% | $3.26 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | Linde Plc | 1,117 | $531 | 0.2% | $354.62 | +32.7% | SHS | G54950103 |
| VUG | Vanguard Growth Index ETF | 1,080 | $518 | 0.2% | $316.40 | — | GROWTH ETF | 922908736 |
| QCOM | Qualcomm Inc | 3,103 | $516 | 0.2% | $137.91 | +14.0% | COM | 747525103 |
| MCD | McDonalds Corp | 1,696 | $515 | 0.2% | $252.15 | +19.5% | COM | 580135101 |
| NFLX | Netflix Inc | 425 | $510 | 0.2% | $69.54 | +75.5% | COM | 64110L106 |
| VGT | Vanguard Information Tech ETF | 675 | $504 | 0.1% | $451.61 | — | INF TECH ETF | 92204A702 |
| MDY | Spdr Mid Cap ETF | 841 | $501 | 0.1% | $523.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | Cummins Inc | 1,062 | $449 | 0.1% | $209.21 | +82.0% | COM | 231021106 |
| XLK | Spdr Technology Select Sector ETF | 1,500 | $423 | 0.1% | $211.64 | — | TECHNOLOGY | 81369Y803 |
| DE | Deere & Co | 895 | $409 | 0.1% | $338.72 | +44.6% | COM | 244199105 |
| ETN | Eaton Corp PLC | 1,081 | $405 | 0.1% | $245.52 | +48.0% | SHS | G29183103 |
| PM | Philip Morris Intl Inc | 2,435 | $395 | 0.1% | $86.26 | +91.5% | COM | 718172109 |
| AIG | American International Group Inc | 4,900 | $385 | 0.1% | $51.93 | +52.3% | COM NEW | 026874784 |
| MRK | Merck & Co | 4,517 | $379 | 0.1% | $82.24 | -1.5% | COM | 58933Y105 |
| SLB | SLB Limited | 10,450 | $359 | 0.1% | $36.39 | -5.7% | COM STK | 806857108 |
| FCX | Freeport-McMoran Inc Cl B | 8,860 | $347 | 0.1% | $38.29 | +12.8% | CL B | 35671D857 |
| VB | Vanguard Small-Cap Index ETF | 1,344 | $342 | 0.1% | $223.50 | — | SMALL CP ETF | 922908751 |
| UNP | Union Pacific Corp | 1,437 | $340 | 0.1% | $218.59 | +2.1% | COM | 907818108 |
| JCI | Johnson Controls International Plc | 2,921 | $321 | 0.1% | $105.21 | +1.6% | SHS | G51502105 |
| BAC | Bank of America Corp | 6,125 | $316 | 0.1% | $36.66 | +31.9% | COM | 060505104 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 6,200 | $303 | 0.1% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| QQQ | Invesco QQQ Trust | 487 | $292 | 0.1% | $461.55 | — | UNIT SER 1 | 46090E103 |
| BLK | Blackrock Inc | 243 | $283 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| CBSH | Commerce Bancshares Inc | 4,649 | $278 | 0.1% | $54.81 | +6.4% | COM | 200525103 |
| IWB | iShares Russell 1000 ETF | 750 | $274 | 0.1% | $254.72 | — | RUS 1000 ETF | 464287622 |
| WFC | Wells Fargo & Co | 3,208 | $269 | 0.1% | $51.00 | +57.8% | COM | 949746101 |
| GEHC | Ge Healthcare Technologies Inc | 3,500 | $263 | 0.1% | $81.20 | -8.2% | COMMON STOCK | 36266G107 |
| XLI | Spdr Industrial Select Sector ETF | 1,653 | $255 | 0.1% | $114.91 | — | INDL | 81369Y704 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 758 | $249 | 0.1% | $183.42 | — | TOTAL STK MKT | 922908769 |
| IWD | iShares Russell 1000 Value ETF | 1,200 | $244 | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares Core US Aggregate Bond ETF | 2,395 | $240 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| GD | General Dynamics Corp | 701 | $239 | 0.1% | $206.41 | +52.0% | COM | 369550108 |
| GSK | GSK PLC | 5,500 | $237 | 0.1% | $6.74 | — | SPONSORED ADR | 37733W204 |
| NSC | Norfolk Southn Corp | 790 | $237 | 0.1% | $255.22 | +8.2% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 2,039 | $230 | 0.1% | $99.15 | +10.6% | COM | 30231G102 |
| IWF | iShares Russell 1000 Growth ETF | 490 | $230 | 0.1% | $239.08 | — | RUS 1000 GRW ETF | 464287614 |
| FTC | First Trust Large Cap Growth Alphadex Fund | 1,423 | $229 | 0.1% | $160.66 | — | COM SHS | 33735K108 |
| MDLZ | Mondelez Intl Inc Class A | 3,450 | $216 | 0.1% | $60.13 | +5.4% | CL A | 609207105 |
| TEL | TE Connectivity | 975 | $214 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| VZ | Verizon Communications Inc | 4,673 | $205 | 0.1% | $39.51 | +7.5% | COM | 92343V104 |
| XLV | Health Care Select Sector Spdr ETF | 1,341 | $187 | 0.1% | $137.47 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | iShares S&P 500 Value ETF | 881 | $182 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| INTC | Intel Corp | 5,400 | $181 | 0.1% | $37.41 | -35.2% | COM | 458140100 |
| DVY | iShares Select Dividend ETF | 1,270 | $180 | 0.1% | $123.46 | — | SELECT DIVID ETF | 464287168 |
| XLF | Financial Select Sector Spdr Fund ETF | 3,284 | $177 | 0.1% | $46.21 | — | FINANCIAL | 81369Y605 |
| XLE | Energy Select Sector Spdr Fund ETF | 1,950 | $174 | 0.1% | $84.74 | — | ENERGY | 81369Y506 |
| LAMR | Lamar Advertising Co | 1,415 | $173 | 0.1% | $119.99 | — | CL A | 512816109 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 877 | $166 | 0.0% | $169.18 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | First Trust Capital Strength ETF | 1,700 | $159 | 0.0% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| ITA | iShares Dow Jones US Aerospace And Defense ETF | 750 | $157 | 0.0% | $113.48 | — | US AER DEF ETF | 464288760 |
| VHT | Vanguard Health Care ETF | 572 | $148 | 0.0% | $263.29 | — | HEALTH CAR ETF | 92204A504 |
| TGT | Target Corp | 1,629 | $146 | 0.0% | $185.73 | -47.9% | COM | 87612E106 |
| DRI | Darden Restaurants Inc | 765 | $146 | 0.0% | $128.45 | +58.6% | COM | 237194105 |
| OPY | Oppenheimer Holdings Inc | 1,900 | $140 | 0.0% | $38.20 | +89.7% | CL A NON VTG | 683797104 |
| MO | Altria Group Inc | 2,100 | $139 | 0.0% | $35.84 | +71.4% | COM | 02209S103 |
| ATO | Atmos Energy Corp | 800 | $137 | 0.0% | $114.58 | +39.7% | COM | 049560105 |
| DUK | Duke Energy Corp | 1,090 | $135 | 0.0% | $92.81 | +29.1% | COM NEW | 26441C204 |
| T | AT&T | 4,735 | $134 | 0.0% | $18.90 | +48.5% | COM | 00206R102 |
| GLD | Spdr Gold Tr Gold Shs | 370 | $132 | 0.0% | $302.57 | — | GOLD SHS | 78463V107 |
| SCHV | Schwab US Large-Cap Value ETF | 4,470 | $130 | 0.0% | $41.81 | — | US LCAP VA ETF | 808524409 |
| XBI | Spdr S&P Biotech ETF | 1,275 | $128 | 0.0% | $98.86 | — | S&P BIOTECH | 78464A870 |
| XLB | Spdr Materials Select Sector ETF | 1,404 | $126 | 0.0% | $89.36 | — | SBI MATERIALS | 81369Y100 |
| LRGE | Clearbridge Large Cap Growth ESG EFT | 1,464 | $122 | 0.0% | $75.26 | — | CLEARBRIDEG LR | 524682200 |
| UGI | UGI Corp | 3,600 | $120 | 0.0% | $30.36 | +15.1% | COM | 902681105 |
| NDAQ | Nasdaq Inc | 1,330 | $118 | 0.0% | $62.85 | +46.6% | COM | 631103108 |
| EPD | Enterprise Products Partners LP | 3,718 | $116 | 0.0% | $27.23 | — | COM | 293792107 |
| WY | Weyerhaeuser | 4,640 | $115 | 0.0% | $27.83 | -9.5% | COM NEW | 962166104 |
| KRE | State Street Spdr S&P Regional Banking ETF | 1,800 | $114 | 0.0% | $49.83 | — | S&P REGL BKG | 78464A698 |
| GILD | Gilead Sciences Inc | 1,019 | $113 | 0.0% | $67.15 | +67.2% | COM | 375558103 |
| MDT | Medtronic Plc | 1,081 | $103 | 0.0% | $89.81 | +1.6% | SHS | G5960L103 |
| PH | Parker-hannifin Corp | 135 | $102 | 0.0% | $294.01 | +150.0% | COM | 701094104 |
| PSX | Phillips 66 | 749 | $102 | 0.0% | $77.32 | +63.5% | COM | 718546104 |
| SPG | Simon Property Group Inc | 526 | $99 | 0.0% | $95.25 | +77.5% | COM | 828806109 |
| ALL | Allstate Corp | 457 | $98 | 0.0% | $139.70 | +43.3% | COM | 020002101 |
| EXPD | Expeditors Intl Wash Inc | 765 | $94 | 0.0% | $119.00 | -0.6% | COM | 302130109 |
| AMD | Advanced Micro Devices IInc | 560 | $91 | 0.0% | $113.15 | +42.6% | COM | 007903107 |
| IVV | iShares S&P 500 Core ETF | 133 | $89 | 0.0% | $596.67 | — | CORE S&P500 ETF | 464287200 |
| CME | CME Group Inc Cl A | 321 | $87 | 0.0% | $190.02 | +42.0% | COM | 12572Q105 |
| VLO | Valero Energy Corp | 495 | $84 | 0.0% | $120.59 | +22.6% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc | 482 | $83 | 0.0% | $127.87 | +31.9% | COM | 253868103 |
| YUM | Yum Brands Inc | 546 | $83 | 0.0% | $122.29 | +19.4% | COM | 988498101 |
| LMT | Lockheed Martin Corp | 165 | $82 | 0.0% | $366.47 | +22.3% | COM | 539830109 |
| COP | ConocoPhillips | 863 | $82 | 0.0% | $105.26 | -11.4% | COM | 20825C104 |
| PAYX | Paychex Inc | 637 | $81 | 0.0% | $113.23 | +21.1% | COM | 704326107 |
| GIS | General Mls Inc | 1,596 | $80 | 0.0% | $56.58 | -12.6% | COM | 370334104 |
| RF | Regions Financial Corp | 3,042 | $80 | 0.0% | $18.82 | +35.7% | COM | 7591EP100 |
| AMGN | Amgen Inc Corp | 281 | $79 | 0.0% | $211.05 | +35.8% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 270 | $79 | 0.0% | $207.29 | +43.7% | COM | 053015103 |
| UBER | Uber Technologies Inc | 800 | $78 | 0.0% | $54.10 | +72.9% | COM | 90353T100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 556 | $78 | 0.0% | $118.57 | — | HIGH DIV YLD | 921946406 |
| CALM | Cal Maine Foods | 826 | $78 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| APD | Air Products & Chemicals Inc | 285 | $78 | 0.0% | $269.62 | +5.9% | COM | 009158106 |
| WPC | WP Carey Inc | 1,135 | $77 | 0.0% | $67.56 | — | COM | 92936U109 |
| IYF | Ishares Trust DJ US Financials ETF | 600 | $76 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| CLX | Clorox | 600 | $74 | 0.0% | $145.62 | -16.1% | COM | 189054109 |
| TXN | Texas Instruments | 399 | $73 | 0.0% | $163.94 | +17.9% | COM | 882508104 |
| PNR | Pentair Plc | 660 | $73 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| IAU | iShares Gold Trust ETF | 1,000 | $73 | 0.0% | $32.21 | — | ISHARES NEW | 464285204 |
| CL | Colgate Palmolive | 910 | $73 | 0.0% | $72.49 | +16.8% | COM | 194162103 |
| VTV | Vanguard Value Index Fund Etf | 386 | $72 | 0.0% | $168.65 | — | VALUE ETF | 922908744 |
| XLY | Consumer Discretionary Select Sector ETF | 296 | $71 | 0.0% | $214.40 | — | SBI CONS DISCR | 81369Y407 |
| MKC | Mccormick & Company | 1,054 | $71 | 0.0% | $67.42 | +2.4% | COM NON VTG | 579780206 |
| PIPR | Piper Sandler Companies | 203 | $70 | 0.0% | $169.95 | +91.9% | COM | 724078100 |
| SCHW | Charles Schwab Corp | 735 | $70 | 0.0% | $70.01 | +35.0% | COM | 808513105 |
| SNOW | Snowflake Inc Ordinary Shares | 306 | $69 | 0.0% | $214.74 | 0.0% | CL A | 833445109 |
| JNK | State Street Spdr Bloomberg High Yield Bond ETF | 700 | $69 | 0.0% | $105.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| CEG | Constellation Energy Corp | 208 | $68 | 0.0% | $58.42 | +451.4% | COM | 21037T109 |
| NVT | Nvent Electric | 688 | $68 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| XLC | Communication Services Select Sector Spdr ETF | 562 | $67 | 0.0% | $104.36 | — | COMMUNICATION | 81369Y852 |
| IEV | iShares Trust S&P Europe ETF | 1,005 | $66 | 0.0% | $56.59 | — | EUROPE ETF | 464287861 |
| — | Total SE ADR | 1,090 | $65 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IWV | iShares Russell 3000 ETF | 167 | $63 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | Enbridge Inc | 1,247 | $63 | 0.0% | $29.47 | +56.5% | COM | 29250N105 |
| VMC | Vulcan Materials Co | 200 | $62 | 0.0% | $187.39 | +51.2% | COM | 929160109 |
| GSBC | Great Southern Bancorp | 1,000 | $61 | 0.0% | $51.12 | +19.2% | COM | 390905107 |
| TSCO | Tractor Supply Co | 1,060 | $60 | 0.0% | $53.38 | +9.6% | COM | 892356106 |
| JKHY | Jack Henry & Associates Inc | 402 | $60 | 0.0% | $155.93 | +5.8% | COM | 426281101 |
| WDFC | WD-40 Company | 300 | $59 | 0.0% | $180.66 | +18.6% | COM | 929236107 |
| — | Unilever PLC Spon ADR | 1,000 | $59 | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG Sponsored ADR | 459 | $59 | 0.0% | $92.36 | — | SPONSORED ADR | 66987V109 |
| CTSH | Cognizant Technology Solutionscorp Class A | 870 | $58 | 0.0% | $72.29 | -0.6% | CL A | 192446102 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 741 | $58 | 0.0% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | iShares Core Msci Eafe ETF | 660 | $58 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| SR | Spire Inc | 700 | $57 | 0.0% | $65.00 | — | COM | 84857L101 |
| IWP | iShares Russell Mid Cap Growth ETF | 394 | $56 | 0.0% | $136.72 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P Global Inc | 115 | $56 | 0.0% | $500.13 | +6.7% | COM | 78409V104 |
| ACN | Accenture PLC Cl A | 226 | $56 | 0.0% | $342.46 | -23.9% | SHS CLASS A | G1151C101 |
| CARR | Carrier Global Corp | 923 | $55 | 0.0% | $46.98 | +43.9% | COM | 14448C104 |
| EXAS | Exact Sciences Corp | 1,000 | $55 | 0.0% | $78.01 | -35.9% | COM | 30063P105 |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETF | 1,025 | $54 | 0.0% | $45.90 | — | US MIDCAP DIVID | 97717W505 |
| KMB | Kimberly Clark Corp | 425 | $53 | 0.0% | $113.43 | +11.8% | COM | 494368103 |
| EFG | iShares MSCI Eafe Growth ETF | 460 | $52 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IBIT | Ishares Bitcoin Trust ETF | 800 | $52 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| SO | Southern Co | 545 | $52 | 0.0% | $63.48 | +45.3% | COM | 842587107 |
| IGM | iShares Expanded Tech Sector ETF | 400 | $50 | 0.0% | $145.15 | — | EXPND TEC SC ETF | 464287549 |
| ETR | Entergy Corp | 540 | $50 | 0.0% | $57.59 | +51.3% | COM | 29364G103 |
| COWZ | Pacer US Cash Cows 100 ETF | 861 | $49 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| ADI | Analog Devices Inc | 200 | $49 | 0.0% | $185.83 | +28.6% | COM | 032654105 |
| O | Realty Income Corp Reit | 793 | $48 | 0.0% | $51.29 | +11.0% | COM | 756109104 |
| ZS | Zscaler Inc | 156 | $47 | 0.0% | $287.02 | -0.7% | COM | 98980G102 |
| BMY | Bristol-Myers Squibb | 1,030 | $46 | 0.0% | $51.56 | -11.7% | COM | 110122108 |
| AFL | Aflac Inc | 400 | $45 | 0.0% | $63.22 | +64.8% | COM | 001055102 |
| CNP | Centerpoint Energy Inc | 1,150 | $45 | 0.0% | $26.86 | +39.4% | COM | 15189T107 |
| DKS | Dicks Sporting Goods, Inc. | 200 | $44 | 0.0% | $108.85 | +98.0% | COM | 253393102 |
| PHYS | Sprott Physical Gold Trust | 1,500 | $44 | 0.0% | $17.79 | — | UNIT | 85207H104 |
| NVO | Novo-Nordisk A S ADR | 800 | $44 | 0.0% | $101.72 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 524 | $44 | 0.0% | $101.73 | -12.9% | COM | 855244109 |
| CDNS | Cadence Design Systems Inc | 121 | $43 | 0.0% | $278.94 | +23.3% | COM | 127387108 |
| KKR | KKR & Co Inc | 320 | $42 | 0.0% | $67.69 | +109.3% | COM | 48251W104 |
| TFC | Truist Financial Corporation | 854 | $39 | 0.0% | $32.53 | +36.3% | COM | 89832Q109 |
| OKE | Oneok Inc | 519 | $38 | 0.0% | $49.62 | +51.3% | COM | 682680103 |
| NFG | National Fuel Gas Co | 400 | $37 | 0.0% | $53.16 | +64.0% | COM | 636180101 |
| VXUS | Vanguard Total International Stock Index ETF | 502 | $37 | 0.0% | $71.55 | — | VG TL INTL STK F | 921909768 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 373 | $35 | 0.0% | $80.43 | — | MSCI USA MIN VOL | 46429B697 |
| BP | Bp p.l.c. | 1,000 | $34 | 0.0% | $32.94 | — | SPONSORED ADR | 055622104 |
| DAL | Delta Air Lines Inc | 602 | $34 | 0.0% | $40.46 | +40.5% | COM NEW | 247361702 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 750 | $34 | 0.0% | $60.12 | — | RAFI US 1000 ETF | 46137V613 |
| IJS | iShares S&P Small Cap 600 Value ETF | 300 | $33 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| CEF | Sprott Physical Gold & Silver | 900 | $33 | 0.0% | $18.99 | — | TR UNIT | 85208R101 |
| DES | Wisdomtree Tr US Smallcap Div ETF | 975 | $33 | 0.0% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| XLU | Utilities Select Sector Spdr ETF | 372 | $32 | 0.0% | $77.95 | — | SBI INT-UTILS | 81369Y886 |
| AEP | American Elec Pwr Co Inc | 280 | $32 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| AEE | Ameren Corp | 300 | $31 | 0.0% | $78.68 | +25.3% | COM | 023608102 |
| LHX | L3Harris Technologies Inc | 100 | $31 | 0.0% | $201.69 | +34.5% | COM | 502431109 |
| RY | Royal Bank Of Canada | 201 | $30 | 0.0% | $98.69 | +39.7% | COM | 780087102 |
| PLD | Prologis Inc | 250 | $29 | 0.0% | $104.55 | +3.6% | COM | 74340W103 |
| CI | Cigna Holding Co | 99 | $29 | 0.0% | $220.25 | +33.1% | COM | 125523100 |
| EXC | Exelon Corp | 630 | $28 | 0.0% | $33.17 | +30.7% | COM | 30161N101 |
| TRV | Travelers Companies Inc | 100 | $28 | 0.0% | $218.84 | +21.5% | COM | 89417E109 |
| GPC | Genuine Parts Co | 200 | $28 | 0.0% | $122.66 | +7.9% | COM | 372460105 |
| AMAT | Applied Materials Inc | 135 | $28 | 0.0% | $143.19 | +26.3% | COM | 038222105 |
| DGRO | iShares Core Dividend Growth ETF | 400 | $27 | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| OTIS | Otis Worldwide Corp | 295 | $27 | 0.0% | $79.46 | +13.4% | COM | 68902V107 |
| STZ | Constellation Brands Inc Class A | 200 | $27 | 0.0% | $212.48 | -25.9% | CL A | 21036P108 |
| C | Citigroup Inc | 260 | $26 | 0.0% | $61.62 | +52.7% | COM NEW | 172967424 |
| D | Dominion Energy Inc | 425 | $26 | 0.0% | $62.13 | -6.2% | COM | 25746U109 |
| LW | Lamb Weston Hldgs Inc | 433 | $25 | 0.0% | $106.00 | -48.9% | COM | 513272104 |
| FAST | Fastenal Co | 505 | $25 | 0.0% | $33.26 | +41.1% | COM | 311900104 |
| MET | Metlife Inc | 300 | $25 | 0.0% | $55.38 | +40.7% | COM | 59156R108 |
| FIDU | Fidelity MSCI Industrials Index ETF | 300 | $25 | 0.0% | $54.38 | — | MSCI INDL INDX | 316092709 |
| CAG | Conagra Brands Inc | 1,300 | $24 | 0.0% | $31.23 | -40.2% | COM | 205887102 |
| XEL | Xcel Energy Inc | 287 | $23 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| NUE | Nucor Corp | 170 | $23 | 0.0% | $102.52 | +37.1% | COM | 670346105 |
| VNQ | Vanguard Real Estate ETF | 250 | $23 | 0.0% | $106.91 | — | REAL ESTATE ETF | 922908553 |
| PRU | Prudential Financial Inc | 218 | $23 | 0.0% | $107.05 | -3.6% | COM | 744320102 |
| KLAC | KLA Corp | 20 | $22 | 0.0% | $621.62 | +49.7% | COM NEW | 482480100 |
| LUV | Southwest Airlines | 669 | $21 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| DLTR | Dollar Tree Inc. | 222 | $21 | 0.0% | $123.47 | -13.3% | COM | 256746108 |
| CTVA | Corteva Inc | 309 | $21 | 0.0% | $46.22 | +56.1% | COM | 22052L104 |
| SHEL | Shell Plc ADR | 285 | $20 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| XHS | State Street Spdr S&P Health Care Services ETF | 200 | $20 | 0.0% | $105.00 | — | HLTH CARE SVCS | 78464A573 |
| RUSHB | Rush Enterprises Inc | 350 | $20 | 0.0% | $37.04 | +51.3% | CL B | 781846308 |
| UPS | United Parcel Svc Inc Class B | 235 | $20 | 0.0% | $152.43 | -42.2% | CL B | 911312106 |
| IDU | iShares US Utilities ETF | 175 | $19 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| CBOE | CBOE Global Markets Inc | 75 | $18 | 0.0% | $222.22 | +8.1% | COM | 12503M108 |
| MCHP | Microchip Technology Inc | 275 | $18 | 0.0% | $73.68 | -9.2% | COM | 595017104 |
| BBHY | JP Morgan High Yield Research ETF | 375 | $18 | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 239 | $18 | 0.0% | $64.76 | — | S&P500 LOW VOL | 46138E354 |
| TMO | Thermo Fisher Scientific Inc | 36 | $17 | 0.0% | $547.53 | -15.1% | COM | 883556102 |
| — | Blackrock Ltd Duration Income Trust ETF | 1,244 | $17 | 0.0% | $14.12 | — | COM SHS | 09249W101 |
| EVRG | Evergy Inc | 226 | $17 | 0.0% | $54.86 | +28.0% | COM | 30034W106 |
| CMS | CMS Energy Corp | 231 | $17 | 0.0% | $68.05 | +4.5% | COM | 125896100 |
| MRVL | Marvell Technology Group Ltd | 200 | $17 | 0.0% | $55.82 | +31.7% | COM | 573874104 |
| TMUS | T-Mobile US Inc | 70 | $17 | 0.0% | $239.49 | +0.3% | COM | 872590104 |
| MCK | McKesson Corp | 21 | $16 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| IYH | iShares US Healthcare ETF | 275 | $16 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| VBK | Vanguard Small-Cap Growth Index Fund | 54 | $16 | 0.0% | $258.23 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG Resources Inc | 140 | $16 | 0.0% | $111.11 | +6.2% | COM | 26875P101 |
| MMM | 3M | 100 | $16 | 0.0% | $124.42 | +23.1% | COM | 88579Y101 |
| AZN | Astrazeneca Plc ADR | 200 | $15 | 0.0% | $61.15 | — | SPONSORED ADR | 046353108 |
| BK | Bank New York Mellon Corp | 135 | $15 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 296 | $15 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | 100 | $15 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MFC | Manulife Financial Corp | 450 | $14 | 0.0% | $19.36 | +59.3% | COM | 56501R106 |
| CTAS | Cintas Corp | 68 | $14 | 0.0% | $199.64 | +6.6% | COM | 172908105 |
| VT | Vanguard Total World Stock Index Fund ETF | 100 | $14 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| XLRE | Real Estate Select Sector SPDR Fund | 326 | $14 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| SKYY | First Trust Cloud Computing ETF | 102 | $14 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| CHWY | Chewy Inc | 330 | $13 | 0.0% | $30.34 | +27.1% | CL A | 16679L109 |
| ESTC | Elastic Nv | 155 | $13 | 0.0% | $103.39 | -18.6% | ORD SHS | N14506104 |
| EXR | Extra Space Storage Inc | 90 | $13 | 0.0% | $167.31 | -16.0% | COM | 30225T102 |
| WMB | Williams Companies | 200 | $13 | 0.0% | $25.77 | +124.4% | COM | 969457100 |
| INTU | Intuit Inc | 18 | $12 | 0.0% | $616.96 | +16.6% | COM | 461202103 |
| GM | General Motors Co Corp | 200 | $12 | 0.0% | $56.36 | -1.4% | COM | 37045V100 |
| NOW | Servicenow Inc | 13 | $12 | 0.0% | $119.96 | +55.7% | COM | 81762P102 |
| VAW | Vanguard Materials ETF | 56 | $11 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| AJG | Arthur J Gallagher | 37 | $11 | 0.0% | $319.83 | -6.1% | COM | 363576109 |
| ARKB | ARK 21shares Bitcoin ETF | 300 | $11 | 0.0% | $47.52 | — | SHS BEN INT | 040919102 |
| KMI | Kinder Morgan Inc | 400 | $11 | 0.0% | $14.79 | +82.4% | COM | 49456B101 |
| OEF | Ishares S&P 100 Index Fund ETF | 34 | $11 | 0.0% | $223.38 | — | S&P 100 ETF | 464287101 |
| FFIV | F5 | 35 | $11 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| WM | Waste Management | 50 | $11 | 0.0% | $158.75 | +40.9% | COM | 94106L109 |
| CPT | Camden Property Trust Reit | 100 | $11 | 0.0% | $134.37 | -19.8% | SH BEN INT | 133131102 |
| TVAL | T Rowe Price Value ETF | 308 | $11 | 0.0% | $34.11 | — | VALUE ETF | 87283Q859 |
| GLW | Corning | 125 | $10 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| TIP | iShares TIPS Bond ETF | 92 | $10 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| VRSN | Verisign | 36 | $10 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| WAB | Westinghouse Air Brake Technologies Corp (WABTEC) | 50 | $10 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $10 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| SPYM | State Street Spdr Portfolio S&P 500 ETF | 125 | $10 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | Crown Castle International Corp | 100 | $10 | 0.0% | $118.94 | -16.7% | COM | 22822V101 |
| IWO | iShares Russell 2000 Growth ETF | 30 | $10 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| TM | Toyota Motor Corp | 50 | $10 | 0.0% | $180.00 | — | ADS | 892331307 |
| KVUE | Kenvue Inc | 562 | $9 | 0.0% | $21.30 | -5.8% | COM | 49177J102 |
| CHRW | C H Robinson Worldwide Inc | 68 | $9 | 0.0% | $104.85 | +11.1% | COM NEW | 12541W209 |
| GBTC | Grayscale Bitcoin Investment Trust | 100 | $9 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IYR | iShares US Real Estate ETF | 90 | $9 | 0.0% | $118.64 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | Block Inc | 118 | $9 | 0.0% | $84.46 | -11.4% | CL A | 852234103 |
| KNSL | Kinsale Capital Group Inc | 20 | $9 | 0.0% | $262.56 | +72.5% | COM | 49714P108 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 110 | $8 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| DHR | Danaher Corp | 40 | $8 | 0.0% | $254.77 | -22.1% | COM | 235851102 |
| KNX | Knight-Swift Transportation Holdings Inc | 200 | $8 | 0.0% | $53.92 | -20.2% | CL A | 499049104 |
| REGN | Regeneron Pharmaceuticals Inc | 14 | $8 | 0.0% | $556.12 | +1.5% | COM | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $8 | 0.0% | $440.99 | -5.2% | COM | 92532F100 |
| KHC | Kraft Heinz | 300 | $8 | 0.0% | $32.35 | -18.1% | COM | 500754106 |
| SHOP | Shopify INC | 50 | $7 | 0.0% | $54.35 | +149.4% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML Holding Nv ADR | 7 | $7 | 0.0% | $649.27 | — | N Y REGISTRY SHS | N07059210 |
| COF | Capital One Financial Corp | 30 | $6 | 0.0% | $102.83 | +111.8% | COM | 14040H105 |
| PSTG | Pure Storage Inc | 75 | $6 | 0.0% | $37.08 | +79.3% | CL A | 74624M102 |
| LNT | Alliant Energy | 90 | $6 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| PEGA | Pegasystems INC | 104 | $6 | 0.0% | $52.25 | +5.4% | COM | 705573103 |
| ADNT | Adient | 237 | $6 | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| CMCSA | Comcast Corp New Class A | 177 | $6 | 0.0% | $36.93 | -10.2% | CL A | 20030N101 |
| TSLA | Tesla Inc | 12 | $5 | 0.0% | $277.17 | +25.1% | COM | 88160R101 |
| BN | Brookfield Corp | 75 | $5 | 0.0% | $22.16 | +99.4% | CL A LTD VT SH | 11271J107 |
| RBLX | Roblox Corp | 35 | $5 | 0.0% | $40.58 | +206.2% | CL A | 771049103 |
| U | Unity Software Inc | 120 | $5 | 0.0% | $17.27 | +114.7% | COM | 91332U101 |
| ROKU | Roku INC | 45 | $5 | 0.0% | $99.13 | -7.0% | COM CL A | 77543R102 |
| EPR | EPR Properties REIT Corp | 75 | $4 | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| MAA | Mid-America Apartment Communities Reit | 30 | $4 | 0.0% | $135.38 | +5.4% | COM | 59522J103 |
| XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | 30 | $4 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| ECL | Ecolab Inc | 14 | $4 | 0.0% | $204.81 | +32.0% | COM | 278865100 |
| TER | Teradyne Inc | 27 | $4 | 0.0% | $138.21 | -21.1% | COM | 880770102 |
| RIVN | Rivian Automotive Inc CL A | 250 | $4 | 0.0% | $31.23 | -57.1% | COM CL A | 76954A103 |
| CGNX | Cognex Corp | 80 | $4 | 0.0% | $78.45 | -48.6% | COM | 192422103 |
| YUMC | Yum China Holdings Inc | 84 | $4 | 0.0% | $44.71 | +1.7% | COM | 98850P109 |
| DVN | Devon Energy Corp | 100 | $4 | 0.0% | $48.38 | -30.5% | COM | 25179M103 |
| AHRT | Armada Hoffler Properties Inc | 500 | $4 | 0.0% | $15.48 | — | COM | 04208T108 |
| APPN | Appian Corp | 105 | $3 | 0.0% | $83.11 | -63.8% | CL A | 03782L101 |
| F | Ford Motor Co | 250 | $3 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| INVH | Invitation Homes Inc | 100 | $3 | 0.0% | $36.05 | -16.2% | COM | 46187W107 |
| WD | Walker & Dunlop Inc. | 35 | $3 | 0.0% | $101.15 | -21.6% | COM | 93148P102 |
| TFI | State Street Spdr Nuveen Ice | 60 | $3 | 0.0% | $45.66 | — | NUVEEN ICE MUNIC | 78468R721 |
| VEEV | Veeva Systems INC | 9 | $3 | 0.0% | $199.77 | +40.9% | CL A COM | 922475108 |
| LMND | Lemonade Inc. | 46 | $2 | 0.0% | $56.20 | -13.2% | COM | 52567D107 |
| DOCS | Doximity INC | 31 | $2 | 0.0% | $39.37 | +65.6% | CL A | 26622P107 |
| FSLY | Fastly INC | 240 | $2 | 0.0% | $43.48 | -83.0% | CL A | 31188V100 |
| CEVA | Ceva Inc. | 70 | $2 | 0.0% | $44.66 | -47.8% | COM | 157210105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 57 | $1 | 0.0% | $17.54 | — | *W EXP 08/03/202 | 674599162 |
| SMCI | Super Micro Computer | 30 | $1 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| CASY | Caseys General Stores | 2 | $1 | 0.0% | $362.03 | +44.2% | COM | 147528103 |
| PINS | Pinterest Inc. | 35 | $1 | 0.0% | $44.44 | -18.4% | CL A | 72352L106 |
| UPST | Upstart Holdings Inc. | 22 | $1 | 0.0% | $249.80 | -71.8% | COM | 91680M107 |
| QS | Quantumscape Corp | 90 | $1 | 0.0% | $10.72 | -9.0% | COM CL A | 74767V109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 20 | $1 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| GWH | ESS Tech, Inc | 633 | $1 | 0.0% | $4.28 | -61.9% | COM NEW | 26916J205 |
| GSHD | Goosehead Insurance Inc. | 12 | $1 | 0.0% | $143.48 | -38.6% | COM CL A | 38267D109 |
| DOCN | Digitalocean Holdings INC | 23 | $1 | 0.0% | $93.61 | -66.1% | COM | 25402D102 |
| FLGT | Fulgent Genetics Inc. | 31 | $1 | 0.0% | $87.89 | -76.6% | COM | 359664109 |
| SEDG | Solaredge Technologies INC | 18 | $1 | 0.0% | $296.95 | -89.9% | COM | 83417M104 |
| DCBO | Docebo, Inc. | 21 | $1 | 0.0% | $71.94 | -58.0% | COM | 25609L105 |
| LOB | Live Oak Bancshares Inc. | 16 | $1 | 0.0% | $83.26 | -58.6% | COM | 53803X105 |
| BOC | Boston Omaha Corp | 37 | $0 | 0.0% | $32.64 | -58.8% | CL A COM STK | 101044105 |
| CSTL | Castle Biosciences Inc. | 19 | $0 | 0.0% | $52.25 | -61.1% | COM | 14843C105 |
| LAC | Lithium Americas Corp | 75 | $0 | 0.0% | $7.45 | -57.6% | COM SHS | 53681J103 |
| CRNC | Cerence Inc | 34 | $0 | 0.0% | $88.18 | -88.4% | COM | 156727109 |
| INMD | Inmode Ltd Corp | 26 | $0 | 0.0% | $80.21 | -81.8% | SHS | M5425M103 |
| SMLR | Semler Scientific Inc | 10 | $0 | 0.0% | $35.75 | -3.8% | COM | 81684M104 |
| LAR | Lithium Argentina | 75 | $0 | 0.0% | $1.99 | +51.8% | COM SHS | H5012F103 |
| PUBM | Pubmatic Inc | 30 | $0 | 0.0% | $32.58 | -68.8% | COM CL A | 74467Q103 |
| FVRR | Fiverr International Ltd | 10 | $0 | 0.0% | $156.01 | -84.3% | ORD SHS | M4R82T106 |
| SPT | Sprout Social Inc | 16 | $0 | 0.0% | $113.33 | -85.6% | COM CL A | 85209W109 |
| TDOC | Teladoc Health Inc | 25 | $0 | 0.0% | $119.52 | -93.5% | COM | 87918A105 |
| CMPS | Compass Pathways Plc ADR | 30 | $0 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| DAVA | Endava Plc Ads | 11 | $0 | 0.0% | $181.82 | — | ADS | 29260V105 |
| STEM | Stem | 2 | $0 | 0.0% | $14.13 | 0.0% | COM NEW | 85859N300 |
| OM | Outset Medical Inc | 1 | $0 | 0.0% | $15.61 | -0.1% | COM NEW | 690145206 |