Missouri Trust & Investment Co Diversified Active

Location: Springfield, MO

CIK: 0001908186 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (412)

ORLY O'Reilly Automotive Inc 13.3%
Value $44.84M Shares 415,900 Est. Cost $88.00 Unrealized +14.2%
MSFT Microsoft Corp 10.5%
Value $35.63M Shares 68,789 Est. Cost $336.82 Unrealized +51.0%
AAPL Apple Inc 10.4%
Value $35.12M Shares 137,927 Est. Cost $178.97 Unrealized +26.0%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.0%
Value $13.59M Shares 169,516 Est. Cost $63.87 Unrealized
SCHA Schwab US Small Cap ETF 3.2%
Value $10.9M Shares 390,635 Est. Cost $42.05 Unrealized
SCHM Schwab US Mid-cap ETF 2.9%
Value $9.746M Shares 328,815 Est. Cost $41.27 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.5%
Value $8.529M Shares 129,383 Est. Cost $54.50 Unrealized
JPM JP Morgan Chase & Co 1.7%
Value $5.803M Shares 18,397 Est. Cost $149.51 Unrealized +97.9%
SJNK State Street Spdr Bloomberg Short Term High Yield Bond ETF 1.6%
Value $5.534M Shares 216,167 Est. Cost $25.90 Unrealized
NVDA Nvidia Corp 1.5%
Value $5.193M Shares 27,832 Est. Cost $108.12 Unrealized +61.2%
AMZN Amazon.com Inc 1.4%
Value $4.849M Shares 22,082 Est. Cost $139.26 Unrealized +62.5%
SCHX Schwab US Large Cap ETF 1.4%
Value $4.765M Shares 180,897 Est. Cost $43.18 Unrealized
ORCL Oracle Corp 1.3%
Value $4.552M Shares 16,185 Est. Cost $106.08 Unrealized +139.6%
PANW Palo Alto Networks Inc 1.2%
Value $4.152M Shares 20,393 Est. Cost $146.22 Unrealized +30.9%
GOOGL Alphabet Inc Cl A 1.2%
Value $4.055M Shares 16,682 Est. Cost $127.54 Unrealized +64.0%
ARKK Ark Innovation ETF 1.0%
Value $3.256M Shares 37,725 Est. Cost $55.35 Unrealized
GUNR Flexshares Global Upstream Natural Resources Index ETF 0.9%
Value $3.105M Shares 70,927 Est. Cost $39.79 Unrealized
CVX Chevron Corporation 0.9%
Value $3.096M Shares 19,940 Est. Cost $120.93 Unrealized +25.9%
HON Honeywell Intl Inc 0.9%
Value $2.932M Shares 13,928 Est. Cost $183.54 Unrealized +12.8%
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.9%
Value $2.91M Shares 46,246 Est. Cost $55.43 Unrealized
IJH iShares S&P Mid Cap 400 Index ETF 0.8%
Value $2.848M Shares 43,640 Est. Cost $94.46 Unrealized
BA Boeing Co 0.8%
Value $2.845M Shares 13,181 Est. Cost $193.12 Unrealized +16.8%
GQRE Flexshares Global Quality Real Estate Index ETF 0.8%
Value $2.756M Shares 45,204 Est. Cost $63.65 Unrealized
VO Vanguard Mid Cap ETF 0.8%
Value $2.752M Shares 9,370 Est. Cost $253.68 Unrealized
META Meta Platforms Inc 0.8%
Value $2.691M Shares 3,665 Est. Cost $303.30 Unrealized +145.0%
CRM Salesforce, Inc 0.7%
Value $2.396M Shares 10,110 Est. Cost $250.05 Unrealized +0.6%
NEE Nextera Energy Inc 0.7%
Value $2.301M Shares 30,485 Est. Cost $69.24 Unrealized +4.3%
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.7%
Value $2.279M Shares 12,750 Est. Cost $92.35 Unrealized
WMT Wal-Mart Inc 0.6%
Value $2.197M Shares 21,320 Est. Cost $53.57 Unrealized +85.2%
BX Blackstone Inc 0.6%
Value $2.168M Shares 12,690 Est. Cost $99.92 Unrealized +69.6%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value $2.159M Shares 18,173 Est. Cost $110.64 Unrealized
DD Dupont De Nemours Inc 0.6%
Value $2.149M Shares 27,591 Est. Cost $29.07 Unrealized +7.1%
PG Procter & Gamble Co 0.6%
Value $2.094M Shares 13,627 Est. Cost $142.29 Unrealized +8.9%
UNH Unitedhealth Group Inc 0.6%
Value $2.078M Shares 6,019 Est. Cost $426.36 Unrealized -29.9%
CVS CVS Health Corp 0.6%
Value $2.026M Shares 26,875 Est. Cost $68.55 Unrealized -1.1%
AMT American Tower Corp Reit 0.6%
Value $1.932M Shares 10,047 Est. Cost $212.69 Unrealized -3.8%
MA Mastercard Inc Class A 0.5%
Value $1.857M Shares 3,265 Est. Cost $338.09 Unrealized +69.6%
PYPL Paypal Holdings Inc 0.5%
Value $1.818M Shares 27,111 Est. Cost $84.41 Unrealized -16.7%
RKT Rocket Companies Inc 0.5%
Value $1.774M Shares 91,520 Est. Cost $10.93 Unrealized +59.6%
CSCO Cisco Systems Inc 0.5%
Value $1.768M Shares 25,834 Est. Cost $48.17 Unrealized +39.9%
CAT Caterpillar Inc 0.5%
Value $1.741M Shares 3,649 Est. Cost $208.24 Unrealized +104.3%
DIS Walt Disney Co 0.5%
Value $1.697M Shares 14,820 Est. Cost $120.03 Unrealized -2.5%
ABBV Abbvie Inc 0.5%
Value $1.65M Shares 7,126 Est. Cost $116.26 Unrealized +73.7%
SCHB Schwab US Broad Mkt ETF 0.5%
Value $1.645M Shares 63,990 Est. Cost $35.43 Unrealized
ZBH Zimmer Biomet Holdings 0.5%
Value $1.544M Shares 15,671 Est. Cost $113.87 Unrealized -13.4%
USB US Bancorp 0.4%
Value $1.495M Shares 30,927 Est. Cost $48.17 Unrealized -3.8%
NKE Nike Inc 0.4%
Value $1.467M Shares 21,044 Est. Cost $97.43 Unrealized -24.3%
SPY Spdr S&P 500 ETF 0.4%
Value $1.458M Shares 2,188 Est. Cost $467.58 Unrealized
PFE Pfizer Inc 0.4%
Value $1.427M Shares 55,986 Est. Cost $30.48 Unrealized -20.8%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $1.411M Shares 2,806 Est. Cost $310.20 Unrealized +56.1%
SCHD Schwab US Dividend Equity ETF 0.4%
Value $1.39M Shares 50,908 Est. Cost $45.15 Unrealized
FDX Fedex Corp 0.4%
Value $1.367M Shares 5,796 Est. Cost $232.68 Unrealized -1.9%
TJX TJX Companies Inc 0.4%
Value $1.362M Shares 9,420 Est. Cost $71.36 Unrealized +85.4%
PEP Pepsico Inc 0.4%
Value $1.325M Shares 9,435 Est. Cost $147.17 Unrealized -4.6%
LOW Lowes Cos Inc 0.4%
Value $1.284M Shares 5,108 Est. Cost $209.84 Unrealized +16.4%
CB Chubb Ltd Corp 0.4%
Value $1.276M Shares 4,521 Est. Cost $263.61 Unrealized +4.4%
IBM International Business Machines Corp 0.4%
Value $1.258M Shares 4,457 Est. Cost $125.26 Unrealized +107.2%
COST Costco Wholesale Corp 0.4%
Value $1.238M Shares 1,338 Est. Cost $493.49 Unrealized +93.9%
BBWI Bath & Body Works Inc 0.4%
Value $1.188M Shares 46,100 Est. Cost $31.45 Unrealized -8.1%
BIIB Biogen Inc 0.3%
Value $1.18M Shares 8,425 Est. Cost $186.27 Unrealized -27.4%
AVGO Broadcom Inc Ordinary Shares 0.3%
Value $1.152M Shares 3,492 Est. Cost $150.08 Unrealized +103.7%
LLY Lilly Eli & Common 0.3%
Value $1.08M Shares 1,415 Est. Cost $474.55 Unrealized +56.4%
HYMB State Street Spdr Nuveen Ice High Yield Municipal Bond ETF 0.3%
Value $1.061M Shares 42,575 Est. Cost $26.57 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.3%
Value $978K Shares 30,664 Est. Cost $52.76 Unrealized
GEV GE Vernova 0.3%
Value $968K Shares 1,575 Est. Cost $158.10 Unrealized +283.0%
HD Home Depot Inc 0.3%
Value $930K Shares 2,294 Est. Cost $342.82 Unrealized +13.5%
ABT Abbott Laboratories 0.3%
Value $922K Shares 6,886 Est. Cost $118.15 Unrealized +10.5%
V Visa Inc 0.3%
Value $915K Shares 2,680 Est. Cost $211.12 Unrealized +63.5%
HAL Halliburton Co 0.3%
Value $902K Shares 36,685 Est. Cost $25.72 Unrealized -15.0%
EMR Emerson Electric Co 0.3%
Value $885K Shares 6,749 Est. Cost $88.62 Unrealized +52.9%
KO Coca Cola 0.3%
Value $880K Shares 13,276 Est. Cost $54.54 Unrealized +24.5%
ISRG Intuitive Surgical Inc Common New 0.3%
Value $874K Shares 1,955 Est. Cost $362.35 Unrealized +32.4%
GE GE Aerospace 0.3%
Value $857K Shares 2,850 Est. Cost $169.75 Unrealized +60.6%
IWM iShares Russell 2000 Index ETF 0.3%
Value $851K Shares 3,516 Est. Cost $218.85 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.3%
Value $847K Shares 3,923 Est. Cost $173.74 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value $841K Shares 9,005 Est. Cost $78.61 Unrealized
ADBE Adobe Systems Inc System 0.2%
Value $817K Shares 2,316 Est. Cost $511.49 Unrealized -29.9%
JNJ Johnson & Johnson 0.2%
Value $808K Shares 4,358 Est. Cost $143.65 Unrealized +18.0%
VWO Vanguard FTSE Emerging Markets Index ETF 0.2%
Value $782K Shares 14,428 Est. Cost $49.28 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 0.2%
Value $735K Shares 12,261 Est. Cost $50.14 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value $719K Shares 4,270 Est. Cost $123.81 Unrealized +43.5%
SFNC Simmons First Natl Corp Class A 0.2%
Value $685K Shares 35,740 Est. Cost $30.37 Unrealized -34.3%
SYK Stryker Corp 0.2%
Value $654K Shares 1,769 Est. Cost $294.42 Unrealized +30.6%
VOO Vanguard Index Funds S&P 500 ETF 0.2%
Value $639K Shares 1,044 Est. Cost $440.56 Unrealized
MRSH Marsh & McLennan Companies 0.2%
Value $633K Shares 3,140 Est. Cost $162.96 Unrealized +25.2%
IWS iShares Russell Midcap Value ETF 0.2%
Value $622K Shares 4,450 Est. Cost $122.40 Unrealized
RTX Raytheon Technologies Corp 0.2%
Value $617K Shares 3,685 Est. Cost $85.89 Unrealized +79.6%
AXP American Express 0.2%
Value $605K Shares 1,822 Est. Cost $167.20 Unrealized +89.3%
XAR State Street Spdr S&P Aerospace & Defense ETF 0.2%
Value $604K Shares 2,570 Est. Cost $135.42 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value $604K Shares 758 Est. Cost $355.52 Unrealized +106.7%
GOOG Alphabet Inc Cl C 0.2%
Value $591K Shares 2,428 Est. Cost $115.35 Unrealized +82.0%
VOX Vanguard Communication Services ETF 0.2%
Value $584K Shares 3,110 Est. Cost $133.38 Unrealized
SDY State Street Spdr S&P Dividend ETF 0.2%
Value $583K Shares 4,160 Est. Cost $128.84 Unrealized
MS Morgan Stanley 0.2%
Value $572K Shares 3,600 Est. Cost $82.80 Unrealized +76.9%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $545K Shares 10,198 Est. Cost $38.61 Unrealized
LIN Linde Plc 0.2%
Value $531K Shares 1,117 Est. Cost $354.62 Unrealized +32.7%
VUG Vanguard Growth Index ETF 0.2%
Value $518K Shares 1,080 Est. Cost $316.40 Unrealized
QCOM Qualcomm Inc 0.2%
Value $516K Shares 3,103 Est. Cost $137.91 Unrealized +14.0%
MCD McDonalds Corp 0.2%
Value $515K Shares 1,696 Est. Cost $252.15 Unrealized +19.5%
NFLX Netflix Inc 0.2%
Value $510K Shares 425 Est. Cost $69.54 Unrealized +75.5%
VGT Vanguard Information Tech ETF 0.1%
Value $504K Shares 675 Est. Cost $451.61 Unrealized
MDY Spdr Mid Cap ETF 0.1%
Value $501K Shares 841 Est. Cost $523.73 Unrealized
CMI Cummins Inc 0.1%
Value $449K Shares 1,062 Est. Cost $209.21 Unrealized +82.0%
XLK Spdr Technology Select Sector ETF 0.1%
Value $423K Shares 1,500 Est. Cost $211.64 Unrealized
DE Deere & Co 0.1%
Value $409K Shares 895 Est. Cost $338.72 Unrealized +44.6%
ETN Eaton Corp PLC 0.1%
Value $405K Shares 1,081 Est. Cost $245.52 Unrealized +48.0%
PM Philip Morris Intl Inc 0.1%
Value $395K Shares 2,435 Est. Cost $86.26 Unrealized +91.5%
AIG American International Group Inc 0.1%
Value $385K Shares 4,900 Est. Cost $51.93 Unrealized +52.3%
MRK Merck & Co 0.1%
Value $379K Shares 4,517 Est. Cost $82.24 Unrealized -1.5%
SLB SLB Limited 0.1%
Value $359K Shares 10,450 Est. Cost $36.39 Unrealized -5.7%
FCX Freeport-McMoran Inc Cl B 0.1%
Value $347K Shares 8,860 Est. Cost $38.29 Unrealized +12.8%
VB Vanguard Small-Cap Index ETF 0.1%
Value $342K Shares 1,344 Est. Cost $225.62 Unrealized
UNP Union Pacific Corp 0.1%
Value $340K Shares 1,437 Est. Cost $218.59 Unrealized +2.1%
JCI Johnson Controls International Plc 0.1%
Value $321K Shares 2,921 Est. Cost $105.21 Unrealized +1.6%
BAC Bank of America Corp 0.1%
Value $316K Shares 6,125 Est. Cost $36.66 Unrealized +31.9%
TCHP T. Rowe Price Blue Chip Growth ETF 0.1%
Value $303K Shares 6,200 Est. Cost $48.88 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $292K Shares 487 Est. Cost $461.55 Unrealized
BLK Blackrock Inc 0.1%
Value $283K Shares 243 Est. Cost $961.85 Unrealized +15.3%
CBSH Commerce Bancshares Inc 0.1%
Value $278K Shares 4,649 Est. Cost $54.81 Unrealized +6.4%
IWB iShares Russell 1000 ETF 0.1%
Value $274K Shares 750 Est. Cost $254.72 Unrealized
WFC Wells Fargo & Co 0.1%
Value $269K Shares 3,208 Est. Cost $51.00 Unrealized +57.8%
GEHC Ge Healthcare Technologies Inc 0.1%
Value $263K Shares 3,500 Est. Cost $81.20 Unrealized -8.2%
XLI Spdr Industrial Select Sector ETF 0.1%
Value $255K Shares 1,653 Est. Cost $114.91 Unrealized
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value $249K Shares 758 Est. Cost $183.42 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $244K Shares 1,200 Est. Cost $167.76 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $240K Shares 2,395 Est. Cost $102.00 Unrealized
GD General Dynamics Corp 0.1%
Value $239K Shares 701 Est. Cost $206.41 Unrealized +52.0%
GSK GSK PLC 0.1%
Value $237K Shares 5,500 Est. Cost $34.88 Unrealized
NSC Norfolk Southn Corp 0.1%
Value $237K Shares 790 Est. Cost $255.22 Unrealized +8.2%
XOM Exxon Mobil Corp 0.1%
Value $230K Shares 2,039 Est. Cost $99.15 Unrealized +10.6%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $230K Shares 490 Est. Cost $305.89 Unrealized
FTC First Trust Large Cap Growth Alphadex Fund 0.1%
Value $229K Shares 1,423 Est. Cost $160.66 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value $216K Shares 3,450 Est. Cost $60.13 Unrealized +5.4%
TEL TE Connectivity 0.1%
Value $214K Shares 975 Est. Cost $200.01 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value $205K Shares 4,673 Est. Cost $39.51 Unrealized +7.5%
XLV Health Care Select Sector Spdr ETF 0.1%
Value $187K Shares 1,341 Est. Cost $137.47 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value $182K Shares 881 Est. Cost $206.51 Unrealized
INTC Intel Corp 0.1%
Value $181K Shares 5,400 Est. Cost $37.41 Unrealized -35.2%
DVY iShares Select Dividend ETF 0.1%
Value $180K Shares 1,270 Est. Cost $123.46 Unrealized
XLF Financial Select Sector Spdr Fund ETF 0.1%
Value $177K Shares 3,284 Est. Cost $46.21 Unrealized
XLE Energy Select Sector Spdr Fund ETF 0.1%
Value $174K Shares 1,950 Est. Cost $84.74 Unrealized
LAMR Lamar Advertising Co 0.1%
Value $173K Shares 1,415 Est. Cost $119.99 Unrealized
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.0%
Value $166K Shares 877 Est. Cost $169.18 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value $159K Shares 1,700 Est. Cost $93.64 Unrealized
ITA iShares Dow Jones US Aerospace And Defense ETF 0.0%
Value $157K Shares 750 Est. Cost $113.48 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $148K Shares 572 Est. Cost $263.29 Unrealized
TGT Target Corp 0.0%
Value $146K Shares 1,629 Est. Cost $185.73 Unrealized -47.9%
DRI Darden Restaurants Inc 0.0%
Value $146K Shares 765 Est. Cost $128.45 Unrealized +58.6%
OPY Oppenheimer Holdings Inc 0.0%
Value $140K Shares 1,900 Est. Cost $38.20 Unrealized +89.7%
MO Altria Group Inc 0.0%
Value $139K Shares 2,100 Est. Cost $35.84 Unrealized +71.4%
ATO Atmos Energy Corp 0.0%
Value $137K Shares 800 Est. Cost $114.58 Unrealized +39.7%
DUK Duke Energy Corp 0.0%
Value $135K Shares 1,090 Est. Cost $92.81 Unrealized +29.1%
T AT&T 0.0%
Value $134K Shares 4,735 Est. Cost $18.90 Unrealized +48.5%
GLD Spdr Gold Tr Gold Shs 0.0%
Value $132K Shares 370 Est. Cost $302.57 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $130K Shares 4,470 Est. Cost $41.81 Unrealized
XBI Spdr S&P Biotech ETF 0.0%
Value $128K Shares 1,275 Est. Cost $98.86 Unrealized
XLB Spdr Materials Select Sector ETF 0.0%
Value $126K Shares 1,404 Est. Cost $89.36 Unrealized
LRGE Clearbridge Large Cap Growth ESG EFT 0.0%
Value $122K Shares 1,464 Est. Cost $75.26 Unrealized
UGI UGI Corp 0.0%
Value $120K Shares 3,600 Est. Cost $30.36 Unrealized +15.1%
NDAQ Nasdaq Inc 0.0%
Value $118K Shares 1,330 Est. Cost $62.85 Unrealized +46.6%
EPD Enterprise Products Partners LP 0.0%
Value $116K Shares 3,718 Est. Cost $27.23 Unrealized
WY Weyerhaeuser 0.0%
Value $115K Shares 4,640 Est. Cost $27.83 Unrealized -9.5%
KRE State Street Spdr S&P Regional Banking ETF 0.0%
Value $114K Shares 1,800 Est. Cost $49.83 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $113K Shares 1,019 Est. Cost $67.15 Unrealized +67.2%
MDT Medtronic Plc 0.0%
Value $103K Shares 1,081 Est. Cost $89.81 Unrealized +1.6%
PH Parker-hannifin Corp 0.0%
Value $102K Shares 135 Est. Cost $294.01 Unrealized +150.0%
PSX Phillips 66 0.0%
Value $102K Shares 749 Est. Cost $77.32 Unrealized +63.5%
SPG Simon Property Group Inc 0.0%
Value $98,714 Shares 526 Est. Cost $95.25 Unrealized +77.5%
ALL Allstate Corp 0.0%
Value $98,095 Shares 457 Est. Cost $139.70 Unrealized +43.3%
EXPD Expeditors Intl Wash Inc 0.0%
Value $93,781 Shares 765 Est. Cost $119.00 Unrealized -0.6%
AMD Advanced Micro Devices IInc 0.0%
Value $90,602 Shares 560 Est. Cost $113.15 Unrealized +42.6%
IVV iShares S&P 500 Core ETF 0.0%
Value $89,017 Shares 133 Est. Cost $596.67 Unrealized
CME CME Group Inc Cl A 0.0%
Value $86,731 Shares 321 Est. Cost $190.02 Unrealized +42.0%
VLO Valero Energy Corp 0.0%
Value $84,279 Shares 495 Est. Cost $120.59 Unrealized +22.6%
DLR Digital Realty Trust Inc 0.0%
Value $83,328 Shares 482 Est. Cost $127.87 Unrealized +31.9%
YUM Yum Brands Inc 0.0%
Value $82,992 Shares 546 Est. Cost $122.29 Unrealized +19.4%
LMT Lockheed Martin Corp 0.0%
Value $82,370 Shares 165 Est. Cost $366.47 Unrealized +22.3%
COP ConocoPhillips 0.0%
Value $81,631 Shares 863 Est. Cost $105.26 Unrealized -11.4%
PAYX Paychex Inc 0.0%
Value $80,746 Shares 637 Est. Cost $113.23 Unrealized +21.1%
GIS General Mls Inc 0.0%
Value $80,470 Shares 1,596 Est. Cost $56.58 Unrealized -12.6%
RF Regions Financial Corp 0.0%
Value $80,218 Shares 3,042 Est. Cost $18.82 Unrealized +35.7%
AMGN Amgen Inc Corp 0.0%
Value $79,298 Shares 281 Est. Cost $211.05 Unrealized +35.8%
ADP Automatic Data Processing Inc 0.0%
Value $79,245 Shares 270 Est. Cost $207.29 Unrealized +43.7%
UBER Uber Technologies Inc 0.0%
Value $78,376 Shares 800 Est. Cost $54.10 Unrealized +72.9%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $78,368 Shares 556 Est. Cost $118.57 Unrealized
CALM Cal Maine Foods 0.0%
Value $77,727 Shares 826 Est. Cost $103.42 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value $77,725 Shares 285 Est. Cost $269.62 Unrealized +5.9%
WPC WP Carey Inc 0.0%
Value $76,692 Shares 1,135 Est. Cost $67.56 Unrealized
IYF Ishares Trust DJ US Financials ETF 0.0%
Value $75,984 Shares 600 Est. Cost $74.61 Unrealized
CLX Clorox 0.0%
Value $73,980 Shares 600 Est. Cost $145.62 Unrealized -16.1%
TXN Texas Instruments 0.0%
Value $73,389 Shares 399 Est. Cost $163.94 Unrealized +17.9%
PNR Pentair Plc 0.0%
Value $73,102 Shares 660 Est. Cost $106.48 Unrealized 0.0%
IAU iShares Gold Trust ETF 0.0%
Value $72,770 Shares 1,000 Est. Cost $32.21 Unrealized
CL Colgate Palmolive 0.0%
Value $72,745 Shares 910 Est. Cost $72.49 Unrealized +16.8%
VTV Vanguard Value Index Fund Etf 0.0%
Value $71,985 Shares 386 Est. Cost $168.65 Unrealized
XLY Consumer Discretionary Select Sector ETF 0.0%
Value $70,933 Shares 296 Est. Cost $214.40 Unrealized
MKC Mccormick & Company 0.0%
Value $70,523 Shares 1,054 Est. Cost $67.42 Unrealized +2.4%
PIPR Piper Sandler Companies 0.0%
Value $70,439 Shares 203 Est. Cost $169.95 Unrealized +91.9%
SCHW Charles Schwab Corp 0.0%
Value $70,170 Shares 735 Est. Cost $70.01 Unrealized +35.0%
SNOW Snowflake Inc Ordinary Shares 0.0%
Value $69,018 Shares 306 Est. Cost $214.74 Unrealized 0.0%
JNK State Street Spdr Bloomberg High Yield Bond ETF 0.0%
Value $68,593 Shares 700 Est. Cost $105.74 Unrealized
CEG Constellation Energy Corp 0.0%
Value $68,447 Shares 208 Est. Cost $58.42 Unrealized +451.4%
NVT Nvent Electric 0.0%
Value $67,864 Shares 688 Est. Cost $86.47 Unrealized 0.0%
XLC Communication Services Select Sector Spdr ETF 0.0%
Value $66,524 Shares 562 Est. Cost $104.36 Unrealized
IEV iShares Trust S&P Europe ETF 0.0%
Value $65,807 Shares 1,005 Est. Cost $56.59 Unrealized
Total SE ADR 0.0%
Value $65,062 Shares 1,090 Est. Cost $67.38 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $63,283 Shares 167 Est. Cost $378.94 Unrealized
ENB Enbridge Inc 0.0%
Value $62,930 Shares 1,247 Est. Cost $29.47 Unrealized +56.5%
VMC Vulcan Materials Co 0.0%
Value $61,524 Shares 200 Est. Cost $187.39 Unrealized +51.2%
GSBC Great Southern Bancorp 0.0%
Value $61,250 Shares 1,000 Est. Cost $51.12 Unrealized +19.2%
TSCO Tractor Supply Co 0.0%
Value $60,282 Shares 1,060 Est. Cost $53.38 Unrealized +9.6%
JKHY Jack Henry & Associates Inc 0.0%
Value $59,870 Shares 402 Est. Cost $155.93 Unrealized +5.8%
Unilever PLC Spon ADR 0.0%
Value $59,280 Shares 1,000 Est. Cost $52.11 Unrealized
WDFC WD-40 Company 0.0%
Value $59,280 Shares 300 Est. Cost $180.66 Unrealized +18.6%
NVS Novartis AG Sponsored ADR 0.0%
Value $58,862 Shares 459 Est. Cost $92.36 Unrealized
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value $58,351 Shares 870 Est. Cost $72.29 Unrealized -0.6%
XLP Consumer Staples Select Sector Spdr Fund Etf 0.0%
Value $58,072 Shares 741 Est. Cost $79.57 Unrealized
IEFA iShares Core Msci Eafe ETF 0.0%
Value $57,625 Shares 660 Est. Cost $75.07 Unrealized
SR Spire Inc 0.0%
Value $57,064 Shares 700 Est. Cost $65.00 Unrealized
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value $56,110 Shares 394 Est. Cost $136.72 Unrealized
SPGI S&P Global Inc 0.0%
Value $55,972 Shares 115 Est. Cost $500.13 Unrealized +6.7%
ACN Accenture PLC Cl A 0.0%
Value $55,732 Shares 226 Est. Cost $342.46 Unrealized -23.9%
CARR Carrier Global Corp 0.0%
Value $55,103 Shares 923 Est. Cost $46.98 Unrealized +43.9%
EXAS Exact Sciences Corp 0.0%
Value $54,710 Shares 1,000 Est. Cost $78.01 Unrealized -35.9%
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value $53,608 Shares 1,025 Est. Cost $45.90 Unrealized
KMB Kimberly Clark Corp 0.0%
Value $52,845 Shares 425 Est. Cost $113.43 Unrealized +11.8%
EFG iShares MSCI Eafe Growth ETF 0.0%
Value $52,385 Shares 460 Est. Cost $96.83 Unrealized
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $52,000 Shares 800 Est. Cost $65.00 Unrealized
SO Southern Co 0.0%
Value $51,650 Shares 545 Est. Cost $63.48 Unrealized +45.3%
IGM iShares Expanded Tech Sector ETF 0.0%
Value $50,380 Shares 400 Est. Cost $145.15 Unrealized
ETR Entergy Corp 0.0%
Value $50,323 Shares 540 Est. Cost $57.59 Unrealized +51.3%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $49,482 Shares 861 Est. Cost $57.47 Unrealized
ADI Analog Devices Inc 0.0%
Value $49,140 Shares 200 Est. Cost $185.83 Unrealized +28.6%
O Realty Income Corp Reit 0.0%
Value $48,215 Shares 793 Est. Cost $51.29 Unrealized +11.0%
ZS Zscaler Inc 0.0%
Value $46,747 Shares 156 Est. Cost $287.02 Unrealized -0.7%
BMY Bristol-Myers Squibb 0.0%
Value $46,453 Shares 1,030 Est. Cost $51.56 Unrealized -11.7%
AFL Aflac Inc 0.0%
Value $44,680 Shares 400 Est. Cost $63.22 Unrealized +64.8%
CNP Centerpoint Energy Inc 0.0%
Value $44,620 Shares 1,150 Est. Cost $26.86 Unrealized +39.4%
DKS Dicks Sporting Goods, Inc. 0.0%
Value $44,444 Shares 200 Est. Cost $108.85 Unrealized +98.0%
PHYS Sprott Physical Gold Trust 0.0%
Value $44,430 Shares 1,500 Est. Cost $17.79 Unrealized
NVO Novo-Nordisk A S ADR 0.0%
Value $44,392 Shares 800 Est. Cost $101.72 Unrealized
SBUX Starbucks Corp 0.0%
Value $44,330 Shares 524 Est. Cost $101.73 Unrealized -12.9%
CDNS Cadence Design Systems Inc 0.0%
Value $42,502 Shares 121 Est. Cost $278.94 Unrealized +23.3%
KKR KKR & Co Inc 0.0%
Value $41,584 Shares 320 Est. Cost $67.69 Unrealized +109.3%
TFC Truist Financial Corporation 0.0%
Value $39,045 Shares 854 Est. Cost $32.53 Unrealized +36.3%
OKE Oneok Inc 0.0%
Value $37,871 Shares 519 Est. Cost $49.62 Unrealized +51.3%
NFG National Fuel Gas Co 0.0%
Value $36,948 Shares 400 Est. Cost $53.16 Unrealized +64.0%
VXUS Vanguard Total International Stock Index ETF 0.0%
Value $36,877 Shares 502 Est. Cost $71.55 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $35,487 Shares 373 Est. Cost $80.43 Unrealized
BP Bp p.l.c. 0.0%
Value $34,460 Shares 1,000 Est. Cost $32.94 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $34,155 Shares 602 Est. Cost $40.46 Unrealized +40.5%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value $33,908 Shares 750 Est. Cost $60.12 Unrealized
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $33,177 Shares 300 Est. Cost $104.62 Unrealized
CEF Sprott Physical Gold & Silver 0.0%
Value $33,021 Shares 900 Est. Cost $18.99 Unrealized
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value $32,838 Shares 975 Est. Cost $33.07 Unrealized
XLU Utilities Select Sector Spdr ETF 0.0%
Value $32,442 Shares 372 Est. Cost $77.95 Unrealized
AEP American Elec Pwr Co Inc 0.0%
Value $31,500 Shares 280 Est. Cost $101.98 Unrealized +6.1%
AEE Ameren Corp 0.0%
Value $31,314 Shares 300 Est. Cost $78.68 Unrealized +25.3%
LHX L3Harris Technologies Inc 0.0%
Value $30,541 Shares 100 Est. Cost $201.69 Unrealized +34.5%
RY Royal Bank Of Canada 0.0%
Value $29,665 Shares 201 Est. Cost $98.69 Unrealized +39.7%
PLD Prologis Inc 0.0%
Value $28,630 Shares 250 Est. Cost $104.55 Unrealized +3.6%
CI Cigna Holding Co 0.0%
Value $28,537 Shares 99 Est. Cost $220.25 Unrealized +33.1%
EXC Exelon Corp 0.0%
Value $28,356 Shares 630 Est. Cost $33.17 Unrealized +30.7%
TRV Travelers Companies Inc 0.0%
Value $27,922 Shares 100 Est. Cost $218.84 Unrealized +21.5%
GPC Genuine Parts Co 0.0%
Value $27,720 Shares 200 Est. Cost $122.66 Unrealized +7.9%
AMAT Applied Materials Inc 0.0%
Value $27,640 Shares 135 Est. Cost $143.19 Unrealized +26.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $27,232 Shares 400 Est. Cost $55.37 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $26,972 Shares 295 Est. Cost $79.46 Unrealized +13.4%
STZ Constellation Brands Inc Class A 0.0%
Value $26,934 Shares 200 Est. Cost $212.48 Unrealized -25.9%
C Citigroup Inc 0.0%
Value $26,390 Shares 260 Est. Cost $61.62 Unrealized +52.7%
D Dominion Energy Inc 0.0%
Value $25,997 Shares 425 Est. Cost $62.13 Unrealized -6.2%
LW Lamb Weston Hldgs Inc 0.0%
Value $25,149 Shares 433 Est. Cost $106.00 Unrealized -48.9%
FAST Fastenal Co 0.0%
Value $24,765 Shares 505 Est. Cost $33.26 Unrealized +41.1%
MET Metlife Inc 0.0%
Value $24,711 Shares 300 Est. Cost $55.38 Unrealized +40.7%
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value $24,582 Shares 300 Est. Cost $54.38 Unrealized
CAG Conagra Brands Inc 0.0%
Value $23,803 Shares 1,300 Est. Cost $31.23 Unrealized -40.2%
XEL Xcel Energy Inc 0.0%
Value $23,147 Shares 287 Est. Cost $67.81 Unrealized +5.2%
NUE Nucor Corp 0.0%
Value $23,023 Shares 170 Est. Cost $102.52 Unrealized +37.1%
VNQ Vanguard Real Estate ETF 0.0%
Value $22,855 Shares 250 Est. Cost $106.91 Unrealized
PRU Prudential Financial Inc 0.0%
Value $22,615 Shares 218 Est. Cost $107.05 Unrealized -3.6%
KLAC KLA Corp 0.0%
Value $21,572 Shares 20 Est. Cost $621.62 Unrealized +49.7%
LUV Southwest Airlines 0.0%
Value $21,348 Shares 669 Est. Cost $29.68 Unrealized +9.3%
DLTR Dollar Tree Inc. 0.0%
Value $20,950 Shares 222 Est. Cost $123.47 Unrealized -13.3%
CTVA Corteva Inc 0.0%
Value $20,898 Shares 309 Est. Cost $46.22 Unrealized +56.1%
SHEL Shell Plc ADR 0.0%
Value $20,386 Shares 285 Est. Cost $62.65 Unrealized
XHS State Street Spdr S&P Health Care Services ETF 0.0%
Value $20,313 Shares 200 Est. Cost $105.00 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value $20,097 Shares 350 Est. Cost $37.04 Unrealized +51.3%
UPS United Parcel Svc Inc Class B 0.0%
Value $19,630 Shares 235 Est. Cost $152.43 Unrealized -42.2%
IDU iShares US Utilities ETF 0.0%
Value $19,408 Shares 175 Est. Cost $96.21 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value $18,394 Shares 75 Est. Cost $222.22 Unrealized +8.1%
MCHP Microchip Technology Inc 0.0%
Value $17,661 Shares 275 Est. Cost $73.68 Unrealized -9.2%
BBHY JP Morgan High Yield Research ETF 0.0%
Value $17,625 Shares 375 Est. Cost $46.08 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $17,562 Shares 239 Est. Cost $64.76 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $17,461 Shares 36 Est. Cost $547.53 Unrealized -15.1%
Blackrock Ltd Duration Income Trust ETF 0.0%
Value $17,409 Shares 1,244 Est. Cost $14.12 Unrealized
EVRG Evergy Inc 0.0%
Value $17,181 Shares 226 Est. Cost $54.86 Unrealized +28.0%
CMS CMS Energy Corp 0.0%
Value $16,923 Shares 231 Est. Cost $68.05 Unrealized +4.5%
MRVL Marvell Technology Group Ltd 0.0%
Value $16,814 Shares 200 Est. Cost $55.82 Unrealized +31.7%
TMUS T-Mobile US Inc 0.0%
Value $16,757 Shares 70 Est. Cost $239.49 Unrealized +0.3%
MCK McKesson Corp 0.0%
Value $16,223 Shares 21 Est. Cost $703.74 Unrealized -0.1%
IYH iShares US Healthcare ETF 0.0%
Value $16,148 Shares 275 Est. Cost $109.52 Unrealized
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value $16,071 Shares 54 Est. Cost $258.23 Unrealized
EOG EOG Resources Inc 0.0%
Value $15,697 Shares 140 Est. Cost $111.11 Unrealized +6.2%
MMM 3M 0.0%
Value $15,518 Shares 100 Est. Cost $124.42 Unrealized +23.1%
AZN Astrazeneca Plc ADR 0.0%
Value $15,344 Shares 200 Est. Cost $61.15 Unrealized
BK Bank New York Mellon Corp 0.0%
Value $14,710 Shares 135 Est. Cost $75.52 Unrealized +34.2%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value $14,619 Shares 296 Est. Cost $49.39 Unrealized
ITOT Ishares Trust S&P 1500 Total US Stock Market Etf 0.0%
Value $14,565 Shares 100 Est. Cost $105.23 Unrealized
MFC Manulife Financial Corp 0.0%
Value $14,018 Shares 450 Est. Cost $19.36 Unrealized +59.3%
CTAS Cintas Corp 0.0%
Value $13,958 Shares 68 Est. Cost $199.64 Unrealized +6.6%
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $13,780 Shares 100 Est. Cost $105.00 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $13,734 Shares 326 Est. Cost $41.42 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value $13,711 Shares 102 Est. Cost $134.42 Unrealized
CHWY Chewy Inc 0.0%
Value $13,349 Shares 330 Est. Cost $30.34 Unrealized +27.1%
ESTC Elastic Nv 0.0%
Value $13,096 Shares 155 Est. Cost $103.39 Unrealized -18.6%
EXR Extra Space Storage Inc 0.0%
Value $12,685 Shares 90 Est. Cost $167.31 Unrealized -16.0%
WMB Williams Companies 0.0%
Value $12,670 Shares 200 Est. Cost $25.77 Unrealized +124.4%
INTU Intuit Inc 0.0%
Value $12,292 Shares 18 Est. Cost $616.96 Unrealized +16.6%
GM General Motors Co Corp 0.0%
Value $12,194 Shares 200 Est. Cost $56.36 Unrealized -1.4%
NOW Servicenow Inc 0.0%
Value $11,964 Shares 13 Est. Cost $119.96 Unrealized +55.7%
VAW Vanguard Materials ETF 0.0%
Value $11,472 Shares 56 Est. Cost $196.43 Unrealized
AJG Arthur J Gallagher 0.0%
Value $11,460 Shares 37 Est. Cost $319.83 Unrealized -6.1%
ARKB ARK 21shares Bitcoin ETF 0.0%
Value $11,406 Shares 300 Est. Cost $47.52 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $11,324 Shares 400 Est. Cost $14.79 Unrealized +82.4%
OEF Ishares S&P 100 Index Fund ETF 0.0%
Value $11,317 Shares 34 Est. Cost $223.38 Unrealized
FFIV F5 0.0%
Value $11,312 Shares 35 Est. Cost $276.25 Unrealized +13.3%
WM Waste Management 0.0%
Value $11,042 Shares 50 Est. Cost $158.75 Unrealized +40.9%
CPT Camden Property Trust Reit 0.0%
Value $10,678 Shares 100 Est. Cost $134.37 Unrealized -19.8%
TVAL T Rowe Price Value ETF 0.0%
Value $10,506 Shares 308 Est. Cost $34.11 Unrealized
GLW Corning 0.0%
Value $10,254 Shares 125 Est. Cost $46.30 Unrealized +40.3%
TIP iShares TIPS Bond ETF 0.0%
Value $10,232 Shares 92 Est. Cost $130.43 Unrealized
VRSN Verisign 0.0%
Value $10,065 Shares 36 Est. Cost $268.94 Unrealized +3.4%
WAB Westinghouse Air Brake Technologies Corp (WABTEC) 0.0%
Value $10,024 Shares 50 Est. Cost $197.00 Unrealized 0.0%
IUSV Ishares Core S&P US Value ETF 0.0%
Value $9,995 Shares 100 Est. Cost $84.33 Unrealized
SPYM State Street Spdr Portfolio S&P 500 ETF 0.0%
Value $9,793 Shares 125 Est. Cost $65.76 Unrealized
CCI Crown Castle International Corp 0.0%
Value $9,649 Shares 100 Est. Cost $118.94 Unrealized -16.7%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $9,601 Shares 30 Est. Cost $300.00 Unrealized
TM Toyota Motor Corp 0.0%
Value $9,555 Shares 50 Est. Cost $180.00 Unrealized
KVUE Kenvue Inc 0.0%
Value $9,121 Shares 562 Est. Cost $21.30 Unrealized -5.8%
CHRW C H Robinson Worldwide Inc 0.0%
Value $9,003 Shares 68 Est. Cost $104.85 Unrealized +11.1%
GBTC Grayscale Bitcoin Investment Trust 0.0%
Value $8,977 Shares 100 Est. Cost $63.17 Unrealized
IYR iShares US Real Estate ETF 0.0%
Value $8,737 Shares 90 Est. Cost $118.64 Unrealized
XYZ Block Inc 0.0%
Value $8,528 Shares 118 Est. Cost $84.46 Unrealized -11.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $8,505 Shares 20 Est. Cost $262.56 Unrealized +72.5%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $8,361 Shares 110 Est. Cost $75.58 Unrealized
DHR Danaher Corp 0.0%
Value $7,930 Shares 40 Est. Cost $254.77 Unrealized -22.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $7,902 Shares 200 Est. Cost $53.92 Unrealized -20.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $7,872 Shares 14 Est. Cost $556.12 Unrealized +1.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $7,833 Shares 20 Est. Cost $440.99 Unrealized -5.2%
KHC Kraft Heinz 0.0%
Value $7,812 Shares 300 Est. Cost $32.35 Unrealized -18.1%
SHOP Shopify INC 0.0%
Value $7,431 Shares 50 Est. Cost $54.35 Unrealized +149.4%
ASML ASML Holding Nv ADR 0.0%
Value $6,777 Shares 7 Est. Cost $649.27 Unrealized
COF Capital One Financial Corp 0.0%
Value $6,377 Shares 30 Est. Cost $102.83 Unrealized +111.8%
PSTG Pure Storage Inc 0.0%
Value $6,286 Shares 75 Est. Cost $37.08 Unrealized +79.3%
LNT Alliant Energy 0.0%
Value $6,067 Shares 90 Est. Cost $60.10 Unrealized +6.3%
PEGA Pegasystems INC 0.0%
Value $5,980 Shares 104 Est. Cost $52.25 Unrealized +5.4%
ADNT Adient 0.0%
Value $5,707 Shares 237 Est. Cost $23.36 Unrealized 0.0%
CMCSA Comcast Corp New Class A 0.0%
Value $5,561 Shares 177 Est. Cost $36.93 Unrealized -10.2%
TSLA Tesla Inc 0.0%
Value $5,337 Shares 12 Est. Cost $277.17 Unrealized +25.1%
BN Brookfield Corp 0.0%
Value $5,144 Shares 75 Est. Cost $22.16 Unrealized +99.4%
RBLX Roblox Corp 0.0%
Value $4,848 Shares 35 Est. Cost $40.58 Unrealized +206.2%
U Unity Software Inc 0.0%
Value $4,805 Shares 120 Est. Cost $17.27 Unrealized +114.7%
ROKU Roku INC 0.0%
Value $4,506 Shares 45 Est. Cost $99.13 Unrealized -7.0%
EPR EPR Properties REIT Corp 0.0%
Value $4,351 Shares 75 Est. Cost $41.55 Unrealized
MAA Mid-America Apartment Communities Reit 0.0%
Value $4,192 Shares 30 Est. Cost $135.38 Unrealized +5.4%
XOP State Street Spdr S&P Oil & Gas Exploration & Production ETF 0.0%
Value $3,966 Shares 30 Est. Cost $145.47 Unrealized
ECL Ecolab Inc 0.0%
Value $3,834 Shares 14 Est. Cost $204.81 Unrealized +32.0%
TER Teradyne Inc 0.0%
Value $3,716 Shares 27 Est. Cost $138.21 Unrealized -21.1%
RIVN Rivian Automotive Inc CL A 0.0%
Value $3,670 Shares 250 Est. Cost $31.23 Unrealized -57.1%
CGNX Cognex Corp 0.0%
Value $3,624 Shares 80 Est. Cost $78.45 Unrealized -48.6%
YUMC Yum China Holdings Inc 0.0%
Value $3,605 Shares 84 Est. Cost $44.71 Unrealized +1.7%
DVN Devon Energy Corp 0.0%
Value $3,506 Shares 100 Est. Cost $48.38 Unrealized -30.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $3,505 Shares 500 Est. Cost $15.48 Unrealized
APPN Appian Corp 0.0%
Value $3,210 Shares 105 Est. Cost $83.11 Unrealized -63.8%
F Ford Motor Co 0.0%
Value $2,990 Shares 250 Est. Cost $9.87 Unrealized +14.7%
INVH Invitation Homes Inc 0.0%
Value $2,933 Shares 100 Est. Cost $36.05 Unrealized -16.2%
WD Walker & Dunlop Inc. 0.0%
Value $2,927 Shares 35 Est. Cost $101.15 Unrealized -21.6%
TFI State Street Spdr Nuveen Ice 0.0%
Value $2,734 Shares 60 Est. Cost $45.66 Unrealized
VEEV Veeva Systems INC 0.0%
Value $2,681 Shares 9 Est. Cost $199.77 Unrealized +40.9%
LMND Lemonade Inc. 0.0%
Value $2,462 Shares 46 Est. Cost $56.20 Unrealized -13.2%
DOCS Doximity INC 0.0%
Value $2,268 Shares 31 Est. Cost $39.37 Unrealized +65.6%
FSLY Fastly INC 0.0%
Value $2,052 Shares 240 Est. Cost $43.48 Unrealized -83.0%
CEVA Ceva Inc. 0.0%
Value $1,849 Shares 70 Est. Cost $44.66 Unrealized -47.8%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value $1,454 Shares 57 Est. Cost $17.54 Unrealized
SMCI Super Micro Computer 0.0%
Value $1,438 Shares 30 Est. Cost $37.94 Unrealized +25.8%
CASY Caseys General Stores 0.0%
Value $1,131 Shares 2 Est. Cost $362.03 Unrealized +44.2%
PINS Pinterest Inc. 0.0%
Value $1,126 Shares 35 Est. Cost $44.44 Unrealized -18.4%
UPST Upstart Holdings Inc. 0.0%
Value $1,118 Shares 22 Est. Cost $249.80 Unrealized -71.8%
QS Quantumscape Corp 0.0%
Value $1,109 Shares 90 Est. Cost $10.72 Unrealized -9.0%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $1,013 Shares 20 Est. Cost $36.50 Unrealized
GWH ESS Tech, Inc 0.0%
Value $962 Shares 633 Est. Cost $4.28 Unrealized -61.9%
GSHD Goosehead Insurance Inc. 0.0%
Value $893 Shares 12 Est. Cost $143.48 Unrealized -38.6%
DOCN Digitalocean Holdings INC 0.0%
Value $786 Shares 23 Est. Cost $93.61 Unrealized -66.1%
FLGT Fulgent Genetics Inc. 0.0%
Value $701 Shares 31 Est. Cost $87.89 Unrealized -76.6%
SEDG Solaredge Technologies INC 0.0%
Value $666 Shares 18 Est. Cost $296.95 Unrealized -89.9%
DCBO Docebo, Inc. 0.0%
Value $574 Shares 21 Est. Cost $71.94 Unrealized -58.0%
LOB Live Oak Bancshares Inc. 0.0%
Value $564 Shares 16 Est. Cost $83.26 Unrealized -58.6%
BOC Boston Omaha Corp 0.0%
Value $484 Shares 37 Est. Cost $32.64 Unrealized -58.8%
CSTL Castle Biosciences Inc. 0.0%
Value $433 Shares 19 Est. Cost $52.25 Unrealized -61.1%
LAC Lithium Americas Corp 0.0%
Value $428 Shares 75 Est. Cost $7.45 Unrealized -57.6%
CRNC Cerence Inc 0.0%
Value $424 Shares 34 Est. Cost $88.18 Unrealized -88.4%
INMD Inmode Ltd Corp 0.0%
Value $387 Shares 26 Est. Cost $80.21 Unrealized -81.8%
SMLR Semler Scientific Inc 0.0%
Value $300 Shares 10 Est. Cost $35.75 Unrealized -3.8%
LAR Lithium Argentina 0.0%
Value $250 Shares 75 Est. Cost $1.99 Unrealized +51.8%
PUBM Pubmatic Inc 0.0%
Value $248 Shares 30 Est. Cost $32.58 Unrealized -68.8%
FVRR Fiverr International Ltd 0.0%
Value $244 Shares 10 Est. Cost $156.01 Unrealized -84.3%
SPT Sprout Social Inc 0.0%
Value $207 Shares 16 Est. Cost $113.33 Unrealized -85.6%
TDOC Teladoc Health Inc 0.0%
Value $193 Shares 25 Est. Cost $119.52 Unrealized -93.5%
CMPS Compass Pathways Plc ADR 0.0%
Value $172 Shares 30 Est. Cost $33.33 Unrealized
DAVA Endava Plc Ads 0.0%
Value $100 Shares 11 Est. Cost $181.82 Unrealized
STEM Stem 0.0%
Value $35 Shares 2 Est. Cost $14.13 Unrealized 0.0%
OM Outset Medical Inc 0.0%
Value $14 Shares 1 Est. Cost $15.61 Unrealized -0.1%