Missouri Trust & Investment Co Diversified Active

Location: Springfield, MO

CIK: 0001908186 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (402)

ORLY O'Reilly Automotive Inc 11.2%
Value $38.27M Shares 419,535 Est. Cost $88.00 Unrealized +11.0%
AAPL Apple Inc 10.7%
Value $36.41M Shares 133,921 Est. Cost $178.97 Unrealized +49.9%
MSFT Microsoft Corp 9.8%
Value $33.23M Shares 68,711 Est. Cost $336.82 Unrealized +48.6%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.1%
Value $14.06M Shares 170,464 Est. Cost $63.87 Unrealized
SCHA Schwab US Small Cap ETF 3.2%
Value $11.05M Shares 388,018 Est. Cost $42.05 Unrealized
SCHM Schwab US Mid-cap ETF 3.2%
Value $11.05M Shares 367,312 Est. Cost $40.10 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.9%
Value $10.01M Shares 148,928 Est. Cost $56.17 Unrealized
JPM JP Morgan Chase & Co 1.8%
Value $6.148M Shares 19,081 Est. Cost $155.25 Unrealized +99.4%
SJNK State Street Spdr Bloomberg Short Term High Yield Bond ETF 1.8%
Value $5.974M Shares 235,948 Est. Cost $25.85 Unrealized
NVDA Nvidia Corp 1.6%
Value $5.514M Shares 29,567 Est. Cost $112.70 Unrealized +65.2%
AMZN Amazon.com Inc 1.6%
Value $5.417M Shares 23,469 Est. Cost $144.55 Unrealized +58.3%
GOOGL Alphabet Inc Cl A 1.5%
Value $5.259M Shares 16,802 Est. Cost $127.54 Unrealized +123.9%
SCHX Schwab US Large Cap ETF 1.4%
Value $4.935M Shares 183,385 Est. Cost $42.96 Unrealized
PANW Palo Alto Networks Inc 1.2%
Value $4.182M Shares 22,702 Est. Cost $151.87 Unrealized +32.8%
ORCL Oracle Corp 1.0%
Value $3.364M Shares 17,260 Est. Cost $114.30 Unrealized +108.3%
CVX Chevron Corporation 1.0%
Value $3.338M Shares 21,901 Est. Cost $123.66 Unrealized +22.4%
GUNR Flexshares Global Upstream Natural Resources Index ETF 1.0%
Value $3.24M Shares 70,676 Est. Cost $39.79 Unrealized
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.9%
Value $3.185M Shares 52,638 Est. Cost $56.04 Unrealized
ARKK Ark Innovation ETF 0.9%
Value $3.168M Shares 41,190 Est. Cost $57.16 Unrealized
BA Boeing Co 0.9%
Value $2.978M Shares 13,715 Est. Cost $193.61 Unrealized +6.2%
HON Honeywell Intl Inc 0.9%
Value $2.936M Shares 15,049 Est. Cost $184.39 Unrealized +5.8%
IJH iShares S&P Mid Cap 400 Index ETF 0.8%
Value $2.88M Shares 43,640 Est. Cost $94.46 Unrealized
GQRE Flexshares Global Quality Real Estate Index ETF 0.8%
Value $2.873M Shares 48,808 Est. Cost $63.29 Unrealized
VO Vanguard Mid Cap ETF 0.8%
Value $2.719M Shares 9,370 Est. Cost $253.68 Unrealized
CRM Salesforce, Inc 0.8%
Value $2.673M Shares 10,089 Est. Cost $250.05 Unrealized -0.8%
META Meta Platforms Inc 0.8%
Value $2.621M Shares 3,971 Est. Cost $331.35 Unrealized +101.4%
NEE Nextera Energy Inc 0.7%
Value $2.439M Shares 30,381 Est. Cost $69.24 Unrealized +19.1%
WMT Wal-Mart Inc 0.7%
Value $2.366M Shares 21,235 Est. Cost $53.57 Unrealized +100.1%
PG Procter & Gamble Co 0.7%
Value $2.244M Shares 15,658 Est. Cost $142.92 Unrealized +3.0%
CVS CVS Health Corp 0.7%
Value $2.234M Shares 28,149 Est. Cost $69.01 Unrealized +14.0%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value $2.208M Shares 18,373 Est. Cost $110.74 Unrealized
BX Blackstone Inc 0.6%
Value $2.194M Shares 14,237 Est. Cost $105.52 Unrealized +43.5%
CSCO Cisco Systems Inc 0.6%
Value $2.153M Shares 27,944 Est. Cost $50.11 Unrealized +47.3%
CAT Caterpillar Inc 0.6%
Value $2.073M Shares 3,619 Est. Cost $208.24 Unrealized +166.8%
RKT Rocket Companies Inc 0.6%
Value $2.056M Shares 106,195 Est. Cost $11.89 Unrealized +50.4%
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.6%
Value $2.045M Shares 13,950 Est. Cost $97.01 Unrealized
MA Mastercard Inc Class A 0.5%
Value $1.858M Shares 3,255 Est. Cost $338.09 Unrealized +65.3%
UNH Unitedhealth Group Inc 0.5%
Value $1.82M Shares 5,513 Est. Cost $426.36 Unrealized -20.9%
DIS Walt Disney Co 0.5%
Value $1.816M Shares 15,965 Est. Cost $119.27 Unrealized -8.2%
PYPL Paypal Holdings Inc 0.5%
Value $1.731M Shares 29,650 Est. Cost $82.73 Unrealized -21.6%
AMT American Tower Corp Reit 0.5%
Value $1.717M Shares 9,782 Est. Cost $212.69 Unrealized -15.2%
FDX Fedex Corp 0.5%
Value $1.679M Shares 5,811 Est. Cost $232.68 Unrealized +12.4%
SCHB Schwab US Broad Mkt ETF 0.5%
Value $1.678M Shares 63,990 Est. Cost $35.43 Unrealized
USB US Bancorp 0.5%
Value $1.65M Shares 30,927 Est. Cost $48.17 Unrealized +1.2%
NKE Nike Inc 0.5%
Value $1.648M Shares 25,869 Est. Cost $91.37 Unrealized -29.0%
ZBH Zimmer Biomet Holdings 0.5%
Value $1.642M Shares 18,265 Est. Cost $111.13 Unrealized -14.9%
ABBV Abbvie Inc 0.5%
Value $1.627M Shares 7,122 Est. Cost $116.26 Unrealized +95.7%
PFE Pfizer Inc 0.5%
Value $1.607M Shares 64,536 Est. Cost $29.76 Unrealized -15.9%
PEP Pepsico Inc 0.4%
Value $1.533M Shares 10,681 Est. Cost $147.02 Unrealized -0.8%
LLY Lilly Eli & Common 0.4%
Value $1.521M Shares 1,415 Est. Cost $474.55 Unrealized +101.4%
SPY State Street SPDR S&P 500 ETF Trust 0.4%
Value $1.514M Shares 2,220 Est. Cost $470.67 Unrealized
BIIB Biogen Inc 0.4%
Value $1.494M Shares 8,490 Est. Cost $186.27 Unrealized -12.3%
CB Chubb Ltd Corp 0.4%
Value $1.452M Shares 4,652 Est. Cost $264.42 Unrealized +10.6%
TJX TJX Companies Inc 0.4%
Value $1.447M Shares 9,420 Est. Cost $71.36 Unrealized +107.0%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $1.425M Shares 2,835 Est. Cost $312.12 Unrealized +59.4%
SCHD Schwab US Dividend Equity ETF 0.4%
Value $1.377M Shares 50,208 Est. Cost $45.15 Unrealized
HYMB State Street Spdr Nuveen Ice High Yield Municipal Bond ETF 0.4%
Value $1.326M Shares 53,150 Est. Cost $26.25 Unrealized
IBM International Business Machines Corp 0.4%
Value $1.32M Shares 4,457 Est. Cost $125.26 Unrealized +138.5%
AVGO Broadcom Inc Ordinary Shares 0.4%
Value $1.225M Shares 3,538 Est. Cost $152.77 Unrealized +133.7%
LOW Lowes Cos Inc 0.4%
Value $1.205M Shares 4,998 Est. Cost $209.84 Unrealized +14.3%
COST Costco Wholesale Corp 0.3%
Value $1.162M Shares 1,348 Est. Cost $493.49 Unrealized +83.5%
ISRG Intuitive Surgical Inc Common New 0.3%
Value $1.107M Shares 1,955 Est. Cost $362.35 Unrealized +46.9%
DD Dupont De Nemours Inc 0.3%
Value $1.107M Shares 27,525 Est. Cost $29.07 Unrealized +28.6%
HAL Halliburton Co 0.3%
Value $1.069M Shares 37,835 Est. Cost $25.74 Unrealized +2.1%
GEV GE Vernova 0.3%
Value $1.029M Shares 1,575 Est. Cost $158.10 Unrealized +285.2%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value $1.011M Shares 30,979 Est. Cost $52.56 Unrealized
JNJ Johnson & Johnson 0.3%
Value $974K Shares 4,706 Est. Cost $147.59 Unrealized +33.5%
ADBE Adobe Systems Inc System 0.3%
Value $962K Shares 2,749 Est. Cost $484.49 Unrealized -29.8%
KO Coca Cola 0.3%
Value $913K Shares 13,056 Est. Cost $54.54 Unrealized +27.2%
V Visa Inc 0.3%
Value $897K Shares 2,558 Est. Cost $211.12 Unrealized +61.2%
EMR Emerson Electric Co 0.3%
Value $896K Shares 6,749 Est. Cost $88.62 Unrealized +49.4%
EFA iShares MSCI EAFE ETF 0.3%
Value $886K Shares 9,223 Est. Cost $79.02 Unrealized
GE GE Aerospace 0.3%
Value $875K Shares 2,840 Est. Cost $169.75 Unrealized +77.2%
ABT Abbott Laboratories 0.3%
Value $863K Shares 6,885 Est. Cost $118.15 Unrealized +7.7%
IWM iShares Russell 2000 Index ETF 0.3%
Value $852K Shares 3,462 Est. Cost $218.85 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.2%
Value $845K Shares 3,843 Est. Cost $173.74 Unrealized
BBWI Bath & Body Works Inc 0.2%
Value $805K Shares 40,075 Est. Cost $31.45 Unrealized -30.9%
HD Home Depot Inc 0.2%
Value $789K Shares 2,294 Est. Cost $342.82 Unrealized +6.3%
VWO Vanguard FTSE Emerging Markets Index ETF 0.2%
Value $773K Shares 14,378 Est. Cost $49.28 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 0.2%
Value $763K Shares 12,206 Est. Cost $50.14 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value $709K Shares 2,260 Est. Cost $115.35 Unrealized +148.2%
RTX Raytheon Technologies Corp 0.2%
Value $676K Shares 3,685 Est. Cost $85.89 Unrealized +101.8%
AXP American Express 0.2%
Value $674K Shares 1,822 Est. Cost $167.20 Unrealized +113.5%
SFNC Simmons First Natl Corp Class A 0.2%
Value $674K Shares 35,740 Est. Cost $30.37 Unrealized -39.0%
GS Goldman Sachs Group Inc 0.2%
Value $666K Shares 758 Est. Cost $355.52 Unrealized +128.8%
IWS iShares Russell Midcap Value ETF 0.2%
Value $654K Shares 4,636 Est. Cost $123.15 Unrealized
VOO Vanguard Index Funds S&P 500 ETF 0.2%
Value $652K Shares 1,039 Est. Cost $440.56 Unrealized
MS Morgan Stanley 0.2%
Value $639K Shares 3,600 Est. Cost $82.80 Unrealized +101.1%
ICE Intercontinental Exchange Inc 0.2%
Value $639K Shares 3,945 Est. Cost $123.81 Unrealized +26.2%
XAR State Street Spdr S&P Aerospace & Defense ETF 0.2%
Value $620K Shares 2,570 Est. Cost $135.42 Unrealized
SYK Stryker Corp 0.2%
Value $609K Shares 1,734 Est. Cost $294.42 Unrealized +23.4%
NFLX Netflix Inc 0.2%
Value $605K Shares 6,450 Est. Cost $105.29 Unrealized +2.4%
CMI Cummins Inc 0.2%
Value $602K Shares 1,180 Est. Cost $234.92 Unrealized +98.5%
VOX Vanguard Communication Services ETF 0.2%
Value $602K Shares 3,110 Est. Cost $133.38 Unrealized
MRSH Marsh 0.2%
Value $583K Shares 3,140 Est. Cost $162.96 Unrealized +14.4%
SDY State Street Spdr S&P Dividend ETF 0.2%
Value $579K Shares 4,160 Est. Cost $128.84 Unrealized
MCD McDonalds Corp 0.2%
Value $575K Shares 1,881 Est. Cost $257.36 Unrealized +18.5%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $557K Shares 10,190 Est. Cost $38.61 Unrealized
QCOM Qualcomm Inc 0.2%
Value $520K Shares 3,038 Est. Cost $137.91 Unrealized +23.8%
VUG Vanguard Growth Index ETF 0.2%
Value $515K Shares 1,056 Est. Cost $316.40 Unrealized
VGT Vanguard Information Tech ETF 0.1%
Value $509K Shares 675 Est. Cost $451.61 Unrealized
MDY State Street SPDR S&P Midcap 400 ETF Trust 0.1%
Value $507K Shares 841 Est. Cost $523.73 Unrealized
LIN Linde Plc 0.1%
Value $461K Shares 1,080 Est. Cost $354.62 Unrealized +20.5%
MRK Merck & Co 0.1%
Value $459K Shares 4,360 Est. Cost $82.24 Unrealized +13.4%
FCX Freeport-McMoran Inc Cl B 0.1%
Value $450K Shares 8,860 Est. Cost $38.29 Unrealized +13.1%
XLK State Street Technology Select Sector Spdr ETF 0.1%
Value $446K Shares 3,100 Est. Cost $176.72 Unrealized
AIG American International Group Inc 0.1%
Value $419K Shares 4,900 Est. Cost $51.93 Unrealized +53.4%
DE Deere & Co 0.1%
Value $417K Shares 895 Est. Cost $338.72 Unrealized +38.1%
PM Philip Morris Intl Inc 0.1%
Value $391K Shares 2,435 Est. Cost $86.26 Unrealized +78.0%
SLB SLB Limited 0.1%
Value $386K Shares 10,050 Est. Cost $36.39 Unrealized -0.9%
ETN Eaton Corp PLC 0.1%
Value $373K Shares 1,171 Est. Cost $253.89 Unrealized +39.6%
VB Vanguard Small-Cap Index ETF 0.1%
Value $347K Shares 1,344 Est. Cost $225.62 Unrealized
BAC Bank of America Corp 0.1%
Value $337K Shares 6,125 Est. Cost $36.66 Unrealized +43.6%
UNP Union Pacific Corp 0.1%
Value $332K Shares 1,437 Est. Cost $218.59 Unrealized +4.0%
XOM Exxon Mobil Corp 0.1%
Value $321K Shares 2,666 Est. Cost $102.99 Unrealized +12.1%
QQQ Invesco QQQ Trust 0.1%
Value $316K Shares 514 Est. Cost $469.57 Unrealized
GEHC Ge Healthcare Technologies Inc 0.1%
Value $312K Shares 3,800 Est. Cost $80.94 Unrealized -3.7%
WFC Wells Fargo & Co 0.1%
Value $299K Shares 3,208 Est. Cost $51.00 Unrealized +69.8%
IWB iShares Russell 1000 ETF 0.1%
Value $280K Shares 750 Est. Cost $254.72 Unrealized
XLI State Street Industrial Select Sector Spdr ETF 0.1%
Value $272K Shares 1,753 Est. Cost $117.20 Unrealized
GSK GSK PLC 0.1%
Value $270K Shares 5,500 Est. Cost $34.88 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $263K Shares 2,632 Est. Cost $101.81 Unrealized
BLK Blackrock Inc 0.1%
Value $260K Shares 243 Est. Cost $961.85 Unrealized +13.3%
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value $254K Shares 758 Est. Cost $183.42 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $252K Shares 1,200 Est. Cost $167.76 Unrealized
XLG Invesco Capital Management LLC S&p 500 Top 50 Etf 0.1%
Value $240K Shares 4,050 Est. Cost $59.28 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value $232K Shares 490 Est. Cost $305.89 Unrealized
JCI Johnson Controls International Plc 0.1%
Value $230K Shares 1,921 Est. Cost $105.21 Unrealized +9.1%
NSC Norfolk Southn Corp 0.1%
Value $228K Shares 790 Est. Cost $255.22 Unrealized +13.1%
FTC First Trust Large Cap Growth Alphadex Fund 0.1%
Value $228K Shares 1,423 Est. Cost $160.66 Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value $227K Shares 4,328 Est. Cost $54.81 Unrealized -4.9%
XLV State Street Health Care Select Sector Spdr ETF 0.1%
Value $223K Shares 1,441 Est. Cost $138.68 Unrealized
TEL TE Connectivity 0.1%
Value $222K Shares 975 Est. Cost $200.01 Unrealized +15.6%
GD General Dynamics Corp 0.1%
Value $219K Shares 650 Est. Cost $206.41 Unrealized +65.1%
TCHP T. Rowe Price Blue Chip Growth ETF 0.1%
Value $209K Shares 4,200 Est. Cost $48.88 Unrealized
XLF State Street Financial Select Sector Spdr ETF 0.1%
Value $191K Shares 3,484 Est. Cost $46.70 Unrealized
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.1%
Value $187K Shares 977 Est. Cost $171.47 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value $187K Shares 881 Est. Cost $206.51 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value $186K Shares 3,450 Est. Cost $60.13 Unrealized -5.1%
VZ Verizon Communications Inc 0.1%
Value $180K Shares 4,410 Est. Cost $39.51 Unrealized +2.5%
DVY iShares Select Dividend ETF 0.1%
Value $179K Shares 1,270 Est. Cost $123.46 Unrealized
LAMR Lamar Advertising Co 0.1%
Value $176K Shares 1,390 Est. Cost $119.99 Unrealized
INTC Intel Corp 0.0%
Value $170K Shares 4,600 Est. Cost $37.41 Unrealized +0.9%
XBI Spdr S&P Biotech ETF 0.0%
Value $168K Shares 1,375 Est. Cost $100.54 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $165K Shares 572 Est. Cost $263.29 Unrealized
XLE State Street Energy Select Sector Spdr ETF 0.0%
Value $164K Shares 3,666 Est. Cost $66.00 Unrealized
ITA iShares Dow Jones US Aerospace And Defense ETF 0.0%
Value $161K Shares 750 Est. Cost $113.48 Unrealized
TGT Target Corp 0.0%
Value $159K Shares 1,629 Est. Cost $185.73 Unrealized -50.7%
GLD Spdr Gold Tr Gold Shs 0.0%
Value $153K Shares 386 Est. Cost $306.46 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $141K Shares 765 Est. Cost $128.45 Unrealized +41.8%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $138K Shares 4,660 Est. Cost $41.31 Unrealized
OPY Oppenheimer Holdings Inc 0.0%
Value $137K Shares 1,900 Est. Cost $38.20 Unrealized +82.2%
UGI UGI Corp 0.0%
Value $135K Shares 3,600 Est. Cost $30.36 Unrealized +16.7%
ATO Atmos Energy Corp 0.0%
Value $134K Shares 800 Est. Cost $114.58 Unrealized +50.4%
NDAQ Nasdaq Inc 0.0%
Value $129K Shares 1,330 Est. Cost $62.85 Unrealized +42.8%
XLB State Street Materials Select Sector Spdr ETF 0.0%
Value $127K Shares 2,808 Est. Cost $67.35 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $127K Shares 1,750 Est. Cost $72.68 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $125K Shares 1,019 Est. Cost $67.15 Unrealized +80.0%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $124K Shares 2,500 Est. Cost $54.56 Unrealized
MO Altria Group Inc 0.0%
Value $121K Shares 2,100 Est. Cost $35.84 Unrealized +65.6%
LRGE Clearbridge Large Cap Growth ESG EFT 0.0%
Value $121K Shares 1,464 Est. Cost $75.26 Unrealized
DUK Duke Energy Corp 0.0%
Value $120K Shares 1,025 Est. Cost $92.81 Unrealized +31.0%
EPD Enterprise Products Partners LP 0.0%
Value $119K Shares 3,718 Est. Cost $27.23 Unrealized
AMD Advanced Micro Devices IInc 0.0%
Value $119K Shares 555 Est. Cost $113.15 Unrealized +98.5%
PH Parker-hannifin Corp 0.0%
Value $119K Shares 135 Est. Cost $294.01 Unrealized +178.1%
KRE State Street Spdr S&P Regional Banking ETF 0.0%
Value $117K Shares 1,800 Est. Cost $49.83 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value $114K Shares 765 Est. Cost $119.00 Unrealized +14.0%
TSCO Tractor Supply Co 0.0%
Value $113K Shares 2,260 Est. Cost $53.56 Unrealized +0.3%
T AT&T 0.0%
Value $112K Shares 4,500 Est. Cost $18.90 Unrealized +33.8%
WY Weyerhaeuser 0.0%
Value $110K Shares 4,640 Est. Cost $27.83 Unrealized -17.4%
MDT Medtronic Plc 0.0%
Value $104K Shares 1,081 Est. Cost $89.81 Unrealized +8.2%
EXAS Exact Sciences Corp 0.0%
Value $102K Shares 1,000 Est. Cost $78.01 Unrealized +2.9%
PSX Phillips 66 0.0%
Value $96,651 Shares 749 Est. Cost $77.32 Unrealized +73.3%
ALL Allstate Corp 0.0%
Value $95,125 Shares 457 Est. Cost $139.70 Unrealized +46.1%
SPG Simon Property Group Inc 0.0%
Value $92,555 Shares 500 Est. Cost $95.25 Unrealized +89.0%
AMGN Amgen Inc Corp 0.0%
Value $91,974 Shares 281 Est. Cost $211.05 Unrealized +49.7%
IVV iShares S&P 500 Core ETF 0.0%
Value $91,097 Shares 133 Est. Cost $596.67 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $85,948 Shares 471 Est. Cost $157.44 Unrealized +5.6%
YUM Yum Brands Inc 0.0%
Value $82,599 Shares 546 Est. Cost $122.29 Unrealized +20.7%
RF Regions Financial Corp 0.0%
Value $82,438 Shares 3,042 Est. Cost $18.82 Unrealized +34.8%
CME CME Group Inc Cl A 0.0%
Value $81,924 Shares 300 Est. Cost $190.02 Unrealized +42.5%
VLO Valero Energy Corp 0.0%
Value $80,581 Shares 495 Est. Cost $120.59 Unrealized +40.0%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $79,797 Shares 556 Est. Cost $118.57 Unrealized
IYF Ishares Trust DJ US Financials ETF 0.0%
Value $77,358 Shares 600 Est. Cost $74.61 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $74,969 Shares 155 Est. Cost $366.47 Unrealized +29.9%
DLR Digital Realty Trust Inc 0.0%
Value $74,570 Shares 482 Est. Cost $127.87 Unrealized +27.6%
VTV Vanguard Value Index Fund Etf 0.0%
Value $73,722 Shares 386 Est. Cost $168.65 Unrealized
CEG Constellation Energy Corp 0.0%
Value $73,480 Shares 208 Est. Cost $58.42 Unrealized +521.7%
SCHW Charles Schwab Corp 0.0%
Value $73,434 Shares 735 Est. Cost $70.01 Unrealized +35.3%
IAU iShares Gold Trust ETF 0.0%
Value $73,053 Shares 900 Est. Cost $32.21 Unrealized
WPC WP Carey Inc 0.0%
Value $73,049 Shares 1,135 Est. Cost $67.56 Unrealized
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value $72,210 Shares 870 Est. Cost $72.29 Unrealized +3.3%
CL Colgate Palmolive 0.0%
Value $71,908 Shares 910 Est. Cost $72.49 Unrealized +8.0%
MKC Mccormick & Company 0.0%
Value $71,788 Shares 1,054 Est. Cost $67.42 Unrealized -2.2%
PAYX Paychex Inc 0.0%
Value $71,459 Shares 637 Est. Cost $113.23 Unrealized +2.9%
COP ConocoPhillips 0.0%
Value $71,424 Shares 763 Est. Cost $105.26 Unrealized -14.5%
TTE Total Energies SE 0.0%
Value $71,162 Shares 1,090 Est. Cost $63.23 Unrealized 0.0%
XLY State Street Consumer Discretionary Select Sector Spdr ETF 0.0%
Value $70,691 Shares 592 Est. Cost $166.91 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $70,401 Shares 285 Est. Cost $269.62 Unrealized -6.7%
NVT Nvent Electric 0.0%
Value $70,155 Shares 688 Est. Cost $86.47 Unrealized +19.8%
GIS General Mls Inc 0.0%
Value $69,983 Shares 1,505 Est. Cost $56.58 Unrealized -16.1%
ADP Automatic Data Processing Inc 0.0%
Value $69,452 Shares 270 Est. Cost $207.29 Unrealized +27.8%
TXN Texas Instruments 0.0%
Value $69,299 Shares 399 Est. Cost $163.94 Unrealized +4.1%
PIPR Piper Sandler Companies 0.0%
Value $68,961 Shares 203 Est. Cost $169.95 Unrealized +98.8%
IEV iShares Trust S&P Europe ETF 0.0%
Value $68,943 Shares 1,005 Est. Cost $56.59 Unrealized
PNR Pentair Plc 0.0%
Value $68,732 Shares 660 Est. Cost $106.48 Unrealized +0.2%
JNK State Street Spdr Bloomberg High Yield Bond ETF 0.0%
Value $68,047 Shares 700 Est. Cost $105.74 Unrealized
UBER Uber Technologies Inc 0.0%
Value $65,368 Shares 800 Est. Cost $54.10 Unrealized +66.4%
XLC State Street Communication Services Select Sector Spdr ETF 0.0%
Value $64,981 Shares 552 Est. Cost $104.36 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $64,604 Shares 167 Est. Cost $378.94 Unrealized
NVS Novartis AG Sponsored ADR 0.0%
Value $63,282 Shares 459 Est. Cost $92.36 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $61,560 Shares 1,000 Est. Cost $51.12 Unrealized +17.6%
CLX Clorox 0.0%
Value $60,498 Shares 600 Est. Cost $145.62 Unrealized -25.6%
SPGI S&P Global Inc 0.0%
Value $60,098 Shares 115 Est. Cost $500.13 Unrealized -1.2%
ENB Enbridge Inc 0.0%
Value $59,650 Shares 1,247 Est. Cost $29.47 Unrealized +59.9%
WDFC WD-40 Company 0.0%
Value $59,070 Shares 300 Est. Cost $180.66 Unrealized +8.5%
IEFA iShares Core Msci Eafe ETF 0.0%
Value $59,044 Shares 660 Est. Cost $75.07 Unrealized
SR Spire Inc 0.0%
Value $57,890 Shares 700 Est. Cost $65.00 Unrealized
XLP State Street Consumer Staples Select Sector Spdr ETF 0.0%
Value $57,561 Shares 741 Est. Cost $79.57 Unrealized
VMC Vulcan Materials Co 0.0%
Value $57,044 Shares 200 Est. Cost $187.39 Unrealized +56.4%
BMY Bristol-Myers Squibb 0.0%
Value $55,558 Shares 1,030 Est. Cost $51.56 Unrealized -7.8%
ACN Accenture PLC Cl A 0.0%
Value $55,002 Shares 205 Est. Cost $342.46 Unrealized -25.8%
ADI Analog Devices Inc 0.0%
Value $54,240 Shares 200 Est. Cost $185.83 Unrealized +34.9%
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value $53,954 Shares 394 Est. Cost $136.72 Unrealized
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value $52,890 Shares 1,025 Est. Cost $45.90 Unrealized
EFG iShares MSCI Eafe Growth ETF 0.0%
Value $52,403 Shares 460 Est. Cost $96.83 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $51,806 Shares 861 Est. Cost $57.47 Unrealized
IGM iShares Expanded Tech Sector ETF 0.0%
Value $51,664 Shares 400 Est. Cost $145.15 Unrealized
ETR Entergy Corp 0.0%
Value $49,912 Shares 540 Est. Cost $57.59 Unrealized +64.2%
SNOW Snowflake Inc Ordinary Shares 0.0%
Value $49,356 Shares 225 Est. Cost $214.74 Unrealized +13.7%
CARR Carrier Global Corp 0.0%
Value $48,771 Shares 923 Est. Cost $46.98 Unrealized +18.2%
CALM Cal Maine Foods 0.0%
Value $47,742 Shares 600 Est. Cost $103.42 Unrealized -16.3%
O Realty Income Corp Reit 0.0%
Value $44,709 Shares 793 Est. Cost $51.29 Unrealized +11.8%
PHYS Sprott Physical Gold Trust 0.0%
Value $44,577 Shares 1,350 Est. Cost $17.79 Unrealized
AFL Aflac Inc 0.0%
Value $44,108 Shares 400 Est. Cost $63.22 Unrealized +73.7%
CNP Centerpoint Energy Inc 0.0%
Value $44,091 Shares 1,150 Est. Cost $26.86 Unrealized +44.7%
KMB Kimberly Clark Corp 0.0%
Value $42,878 Shares 425 Est. Cost $113.43 Unrealized -4.4%
TFC Truist Financial Corporation 0.0%
Value $42,025 Shares 854 Est. Cost $32.53 Unrealized +40.8%
DAL Delta Air Lines Inc 0.0%
Value $41,769 Shares 602 Est. Cost $40.46 Unrealized +54.3%
CEF Sprott Physical Gold & Silver 0.0%
Value $41,220 Shares 900 Est. Cost $18.99 Unrealized
SO Southern Co 0.0%
Value $40,984 Shares 470 Est. Cost $63.48 Unrealized +43.2%
KKR KKR & Co Inc 0.0%
Value $40,794 Shares 320 Est. Cost $67.69 Unrealized +83.6%
NVO Novo-Nordisk A S ADR 0.0%
Value $40,704 Shares 800 Est. Cost $101.72 Unrealized
DKS Dicks Sporting Goods, Inc. 0.0%
Value $39,594 Shares 200 Est. Cost $108.85 Unrealized +99.5%
OKE Oneok Inc 0.0%
Value $38,147 Shares 519 Est. Cost $49.62 Unrealized +42.0%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value $35,190 Shares 750 Est. Cost $60.12 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $35,122 Shares 373 Est. Cost $80.43 Unrealized
BP Bp p.l.c. 0.0%
Value $34,730 Shares 1,000 Est. Cost $32.94 Unrealized
AMAT Applied Materials Inc 0.0%
Value $34,694 Shares 135 Est. Cost $143.19 Unrealized +67.3%
RY Royal Bank Of Canada 0.0%
Value $34,543 Shares 203 Est. Cost $98.69 Unrealized +55.6%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $34,116 Shares 300 Est. Cost $104.62 Unrealized
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value $32,614 Shares 975 Est. Cost $33.07 Unrealized
AEP American Elec Pwr Co Inc 0.0%
Value $32,287 Shares 280 Est. Cost $101.98 Unrealized +15.4%
NFG National Fuel Gas Co 0.0%
Value $32,024 Shares 400 Est. Cost $53.16 Unrealized +55.0%
PLD Prologis Inc 0.0%
Value $31,915 Shares 250 Est. Cost $104.55 Unrealized +18.5%
XLU State Street Ultility Select Sector Spdr ETF 0.0%
Value $31,761 Shares 744 Est. Cost $60.32 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $31,258 Shares 100 Est. Cost $278.94 Unrealized +17.0%
C Citigroup Inc 0.0%
Value $30,339 Shares 260 Est. Cost $61.62 Unrealized +68.2%
AEE Ameren Corp 0.0%
Value $29,958 Shares 300 Est. Cost $78.68 Unrealized +29.6%
SBUX Starbucks Corp 0.0%
Value $29,474 Shares 350 Est. Cost $101.73 Unrealized -17.4%
LHX L3Harris Technologies Inc 0.0%
Value $29,357 Shares 100 Est. Cost $201.69 Unrealized +43.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $27,768 Shares 400 Est. Cost $55.37 Unrealized
NUE Nucor Corp 0.0%
Value $27,729 Shares 170 Est. Cost $102.52 Unrealized +46.1%
LUV Southwest Airlines 0.0%
Value $27,650 Shares 669 Est. Cost $29.68 Unrealized +17.2%
STZ Constellation Brands Inc Class A 0.0%
Value $27,592 Shares 200 Est. Cost $212.48 Unrealized -35.6%
EXC Exelon Corp 0.0%
Value $27,462 Shares 630 Est. Cost $33.17 Unrealized +37.0%
DLTR Dollar Tree Inc. 0.0%
Value $27,308 Shares 222 Est. Cost $123.47 Unrealized -13.2%
CI Cigna Holding Co 0.0%
Value $27,248 Shares 99 Est. Cost $220.25 Unrealized +26.8%
OTIS Otis Worldwide Corp 0.0%
Value $25,768 Shares 295 Est. Cost $79.46 Unrealized +12.3%
D Dominion Energy Inc 0.0%
Value $24,901 Shares 425 Est. Cost $62.13 Unrealized -3.8%
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value $24,744 Shares 300 Est. Cost $54.38 Unrealized
ZS Zscaler Inc 0.0%
Value $24,741 Shares 110 Est. Cost $287.02 Unrealized -1.7%
PRU Prudential Financial Inc 0.0%
Value $24,608 Shares 218 Est. Cost $107.05 Unrealized -0.5%
GPC Genuine Parts Co 0.0%
Value $24,592 Shares 200 Est. Cost $122.66 Unrealized +4.9%
MET Metlife Inc 0.0%
Value $23,682 Shares 300 Est. Cost $55.38 Unrealized +42.5%
UPS United Parcel Svc Inc Class B 0.0%
Value $23,310 Shares 235 Est. Cost $152.43 Unrealized -39.2%
CAG Conagra Brands Inc 0.0%
Value $22,503 Shares 1,300 Est. Cost $31.23 Unrealized -43.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $22,123 Shares 250 Est. Cost $106.91 Unrealized
XHS State Street Spdr S&P Health Care Services ETF 0.0%
Value $21,372 Shares 200 Est. Cost $105.00 Unrealized
XEL Xcel Energy Inc 0.0%
Value $21,198 Shares 287 Est. Cost $67.81 Unrealized +15.4%
SHEL Shell Plc ADR 0.0%
Value $20,942 Shares 285 Est. Cost $62.65 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $20,860 Shares 36 Est. Cost $547.53 Unrealized +3.2%
CTVA Corteva Inc 0.0%
Value $20,712 Shares 309 Est. Cost $46.22 Unrealized +39.6%
KLAC KLA Corp 0.0%
Value $20,656 Shares 17 Est. Cost $621.62 Unrealized +88.5%
VXUS Vanguard Total International Stock Index ETF 0.0%
Value $19,765 Shares 262 Est. Cost $71.55 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value $19,691 Shares 350 Est. Cost $37.04 Unrealized +47.2%
IDU iShares US Utilities ETF 0.0%
Value $18,963 Shares 175 Est. Cost $96.21 Unrealized
AZN Astrazeneca Plc ADR 0.0%
Value $18,386 Shares 200 Est. Cost $61.15 Unrealized
LW Lamb Weston Hldgs Inc 0.0%
Value $18,138 Shares 433 Est. Cost $106.00 Unrealized -44.6%
IYH iShares US Healthcare ETF 0.0%
Value $17,903 Shares 275 Est. Cost $109.52 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $17,523 Shares 275 Est. Cost $73.68 Unrealized -16.7%
BBHY JP Morgan High Yield Research ETF 0.0%
Value $17,438 Shares 375 Est. Cost $46.08 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $17,069 Shares 239 Est. Cost $64.76 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value $16,996 Shares 200 Est. Cost $55.82 Unrealized +56.7%
EVRG Evergy Inc 0.0%
Value $16,383 Shares 226 Est. Cost $54.86 Unrealized +37.5%
MFC Manulife Financial Corp 0.0%
Value $16,326 Shares 450 Est. Cost $19.36 Unrealized +75.3%
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value $16,314 Shares 54 Est. Cost $258.23 Unrealized
GM General Motors Co Corp 0.0%
Value $16,264 Shares 200 Est. Cost $56.36 Unrealized +24.9%
MMM 3M 0.0%
Value $16,010 Shares 100 Est. Cost $124.42 Unrealized +31.2%
JAAA Janus Capital Management LLC Henderson Aaa Clo ETF 0.0%
Value $15,933 Shares 315 Est. Cost $50.58 Unrealized
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value $15,694 Shares 163 Est. Cost $96.28 Unrealized
BK Bank New York Mellon Corp 0.0%
Value $15,672 Shares 135 Est. Cost $75.52 Unrealized +46.3%
FAST Fastenal Co 0.0%
Value $15,611 Shares 389 Est. Cost $33.26 Unrealized +26.4%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value $15,055 Shares 296 Est. Cost $49.39 Unrealized
ITOT Ishares Trust S&P 1500 Total US Stock Market Etf 0.0%
Value $14,869 Shares 100 Est. Cost $105.23 Unrealized
EOG EOG Resources Inc 0.0%
Value $14,701 Shares 140 Est. Cost $111.11 Unrealized -3.5%
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $14,106 Shares 100 Est. Cost $105.00 Unrealized
XLRE State State Street Real Estate Select Sector Spdr ETF 0.0%
Value $13,154 Shares 326 Est. Cost $41.42 Unrealized
TRV Travelers Companies Inc 0.0%
Value $13,053 Shares 45 Est. Cost $218.84 Unrealized +28.2%
WMB Williams Companies 0.0%
Value $12,022 Shares 200 Est. Cost $25.77 Unrealized +133.1%
EXR Extra Space Storage Inc 0.0%
Value $11,720 Shares 90 Est. Cost $167.31 Unrealized -19.3%
ESTC Elastic Nv 0.0%
Value $11,693 Shares 155 Est. Cost $103.39 Unrealized -21.1%
OEF Ishares S&P 100 Index Fund ETF 0.0%
Value $11,661 Shares 34 Est. Cost $223.38 Unrealized
VAW Vanguard Materials ETF 0.0%
Value $11,623 Shares 56 Est. Cost $196.43 Unrealized
CPT Camden Property Trust Reit 0.0%
Value $11,008 Shares 100 Est. Cost $134.37 Unrealized -23.2%
KMI Kinder Morgan Inc 0.0%
Value $10,996 Shares 400 Est. Cost $14.79 Unrealized +82.0%
WM Waste Management 0.0%
Value $10,986 Shares 50 Est. Cost $158.75 Unrealized +33.9%
PCAR Paccar Inc. 0.0%
Value $10,951 Shares 100 Est. Cost $101.22 Unrealized 0.0%
TM Toyota Motor Corp 0.0%
Value $10,703 Shares 50 Est. Cost $180.00 Unrealized
IUSV Ishares Core S&P US Value ETF 0.0%
Value $10,254 Shares 100 Est. Cost $84.33 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $10,112 Shares 92 Est. Cost $130.43 Unrealized
SPYM State Street Spdr Portfolio S&P 500 ETF 0.0%
Value $10,028 Shares 125 Est. Cost $65.76 Unrealized
NOW Servicenow Inc 0.0%
Value $9,957 Shares 65 Est. Cost $161.22 Unrealized +6.4%
KVUE Kenvue Inc 0.0%
Value $9,695 Shares 562 Est. Cost $21.30 Unrealized -23.7%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $9,690 Shares 30 Est. Cost $300.00 Unrealized
DHR Danaher Corp 0.0%
Value $9,157 Shares 40 Est. Cost $254.77 Unrealized -13.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $9,067 Shares 20 Est. Cost $440.99 Unrealized -2.3%
CCI Crown Castle International Corp 0.0%
Value $8,887 Shares 100 Est. Cost $118.94 Unrealized -23.4%
ARKB ARK 21shares Bitcoin ETF 0.0%
Value $8,712 Shares 300 Est. Cost $47.52 Unrealized
Flaherty & Crumrine Preferred And Income Securities Fund Inc 0.0%
Value $8,521 Shares 516 Est. Cost $16.51 Unrealized
IYR iShares US Real Estate ETF 0.0%
Value $8,450 Shares 90 Est. Cost $118.64 Unrealized
MCK McKesson Corp 0.0%
Value $8,203 Shares 10 Est. Cost $703.74 Unrealized +15.9%
SHOP Shopify INC 0.0%
Value $8,049 Shares 50 Est. Cost $54.35 Unrealized +195.4%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $7,860 Shares 110 Est. Cost $75.58 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $7,822 Shares 20 Est. Cost $262.56 Unrealized +55.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $7,719 Shares 10 Est. Cost $556.12 Unrealized +22.0%
XYZ Block Inc 0.0%
Value $7,681 Shares 118 Est. Cost $84.46 Unrealized -18.3%
ASML ASML Holding Nv ADR 0.0%
Value $7,489 Shares 7 Est. Cost $649.27 Unrealized
KHC Kraft Heinz 0.0%
Value $7,275 Shares 300 Est. Cost $32.35 Unrealized -23.9%
COF Capital One Financial Corp 0.0%
Value $7,271 Shares 30 Est. Cost $102.83 Unrealized +116.1%
TMUS T-Mobile US Inc 0.0%
Value $7,106 Shares 35 Est. Cost $239.49 Unrealized -11.8%
GBTC Grayscale Bitcoin Investment Trust 0.0%
Value $6,836 Shares 100 Est. Cost $63.17 Unrealized
INTU Intuit Inc 0.0%
Value $6,624 Shares 10 Est. Cost $616.96 Unrealized +7.1%
SLV Ishares Silver ETF 0.0%
Value $6,442 Shares 100 Est. Cost $64.42 Unrealized
PEGA Pegasystems INC 0.0%
Value $6,211 Shares 104 Est. Cost $52.25 Unrealized +12.1%
TSLA Tesla Inc 0.0%
Value $5,397 Shares 12 Est. Cost $277.17 Unrealized +59.9%
U Unity Software Inc 0.0%
Value $5,300 Shares 120 Est. Cost $17.27 Unrealized +136.0%
CMCSA Comcast Corp New Class A 0.0%
Value $5,291 Shares 177 Est. Cost $36.93 Unrealized -22.7%
TER Teradyne Inc 0.0%
Value $5,226 Shares 27 Est. Cost $138.21 Unrealized +24.1%
BN Brookfield Corp 0.0%
Value $5,140 Shares 112 Est. Cost $29.89 Unrealized +52.4%
PSTG Pure Storage Inc 0.0%
Value $5,026 Shares 75 Est. Cost $37.08 Unrealized +125.3%
RIVN Rivian Automotive Inc CL A 0.0%
Value $4,928 Shares 250 Est. Cost $31.23 Unrealized -49.2%
ROKU Roku INC 0.0%
Value $4,882 Shares 45 Est. Cost $99.13 Unrealized +2.4%
ADNT Adient 0.0%
Value $4,543 Shares 237 Est. Cost $23.36 Unrealized -9.9%
MAA Mid-America Apartment Communities Reit 0.0%
Value $4,167 Shares 30 Est. Cost $135.38 Unrealized -1.8%
YUMC Yum China Holdings Inc 0.0%
Value $4,010 Shares 84 Est. Cost $44.71 Unrealized +2.5%
XOP State Street Spdr S&P Oil & Gas Exploration & Production ETF 0.0%
Value $3,788 Shares 30 Est. Cost $145.47 Unrealized
EPR EPR Properties REIT Corp 0.0%
Value $3,743 Shares 75 Est. Cost $41.55 Unrealized
APPN Appian Corp 0.0%
Value $3,719 Shares 105 Est. Cost $83.11 Unrealized -57.1%
ECL Ecolab Inc 0.0%
Value $3,675 Shares 14 Est. Cost $204.81 Unrealized +29.7%
DVN Devon Energy Corp 0.0%
Value $3,663 Shares 100 Est. Cost $48.38 Unrealized -28.2%
AHRT Armada Hoffler Properties Inc 0.0%
Value $3,310 Shares 500 Est. Cost $15.48 Unrealized
CHWY Chewy Inc 0.0%
Value $3,305 Shares 100 Est. Cost $30.34 Unrealized +14.4%
F Ford Motor Co 0.0%
Value $3,280 Shares 250 Est. Cost $9.87 Unrealized +30.0%
LMND Lemonade Inc. 0.0%
Value $3,274 Shares 46 Est. Cost $56.20 Unrealized +19.5%
CTAS Cintas Corp 0.0%
Value $3,009 Shares 16 Est. Cost $199.64 Unrealized -5.8%
CGNX Cognex Corp 0.0%
Value $2,878 Shares 80 Est. Cost $78.45 Unrealized -48.5%
RBLX Roblox Corp 0.0%
Value $2,836 Shares 35 Est. Cost $40.58 Unrealized +161.6%
INVH Invitation Homes Inc 0.0%
Value $2,779 Shares 100 Est. Cost $36.05 Unrealized -23.3%
TFI State Street Spdr Nuveen Ice 0.0%
Value $2,743 Shares 60 Est. Cost $45.66 Unrealized
FSLY Fastly INC 0.0%
Value $2,443 Shares 240 Est. Cost $43.48 Unrealized -77.3%
WD Walker & Dunlop Inc. 0.0%
Value $2,105 Shares 35 Est. Cost $101.15 Unrealized -30.3%
VEEV Veeva Systems INC 0.0%
Value $2,009 Shares 9 Est. Cost $199.77 Unrealized +32.8%
SOLS Solstice Advanced Materials 0.0%
Value $1,943 Shares 40 Est. Cost $47.08 Unrealized 0.0%
CEVA Ceva Inc. 0.0%
Value $1,506 Shares 70 Est. Cost $44.66 Unrealized -45.0%
DOCS Doximity INC 0.0%
Value $1,373 Shares 31 Est. Cost $39.37 Unrealized +42.6%
GWH ESS Tech, Inc 0.0%
Value $1,190 Shares 633 Est. Cost $4.28 Unrealized -25.7%
DOCN Digitalocean Holdings INC 0.0%
Value $1,107 Shares 23 Est. Cost $93.61 Unrealized -53.0%
CASY Caseys General Stores 0.0%
Value $1,105 Shares 2 Est. Cost $362.03 Unrealized +51.8%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value $1,098 Shares 57 Est. Cost $17.54 Unrealized
UPST Upstart Holdings Inc. 0.0%
Value $962 Shares 22 Est. Cost $249.80 Unrealized -81.6%
QS Quantumscape Corp 0.0%
Value $938 Shares 90 Est. Cost $10.72 Unrealized +28.5%
PINS Pinterest Inc. 0.0%
Value $906 Shares 35 Est. Cost $44.44 Unrealized -35.2%
GSHD Goosehead Insurance Inc. 0.0%
Value $884 Shares 12 Est. Cost $143.48 Unrealized -50.3%
SMCI Super Micro Computer 0.0%
Value $878 Shares 30 Est. Cost $37.94 Unrealized +8.5%
FLGT Fulgent Genetics Inc. 0.0%
Value $814 Shares 31 Est. Cost $87.89 Unrealized -70.5%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $775 Shares 20 Est. Cost $36.50 Unrealized
CSTL Castle Biosciences Inc. 0.0%
Value $739 Shares 19 Est. Cost $52.25 Unrealized -38.3%
LOB Live Oak Bancshares Inc. 0.0%
Value $550 Shares 16 Est. Cost $83.26 Unrealized -59.8%
SEDG Solaredge Technologies INC 0.0%
Value $519 Shares 18 Est. Cost $296.95 Unrealized -88.3%
DCBO Docebo, Inc. 0.0%
Value $466 Shares 21 Est. Cost $71.94 Unrealized -66.8%
BOC Boston Omaha Corp 0.0%
Value $458 Shares 37 Est. Cost $32.64 Unrealized -60.1%
LAR Lithium Argentina 0.0%
Value $419 Shares 75 Est. Cost $1.99 Unrealized +138.4%
INMD Inmode Ltd Corp 0.0%
Value $382 Shares 26 Est. Cost $80.21 Unrealized -81.7%
CRNC Cerence Inc 0.0%
Value $363 Shares 34 Est. Cost $88.18 Unrealized -87.5%
LAC Lithium Americas Corp 0.0%
Value $327 Shares 75 Est. Cost $7.45 Unrealized -22.5%
PUBM Pubmatic Inc 0.0%
Value $266 Shares 30 Est. Cost $32.58 Unrealized -73.3%
CMPS Compass Pathways Plc ADR 0.0%
Value $207 Shares 30 Est. Cost $33.33 Unrealized
FVRR Fiverr International Ltd 0.0%
Value $198 Shares 10 Est. Cost $156.01 Unrealized -86.2%
SPT Sprout Social Inc 0.0%
Value $180 Shares 16 Est. Cost $113.33 Unrealized -90.5%
TDOC Teladoc Health Inc 0.0%
Value $175 Shares 25 Est. Cost $119.52 Unrealized -93.4%
SMLR Semler Scientific Inc 0.0%
Value $153 Shares 10 Est. Cost $35.75 Unrealized -36.5%