Location: Springfield, MO
CIK: 0001908186 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 420,010 | $38.77M | 11.4% | $88.00 | +7.9% | COM | 67103H107 |
| AAPL | Apple Inc | 133,979 | $34M | 10.0% | $178.97 | +46.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 68,849 | $25.49M | 7.5% | $336.82 | +29.0% | COM | 594918104 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 187,032 | $15.63M | 4.6% | $65.62 | — | CORE MSCI INTL | 46435G326 |
| SCHA | Schwab US Small Cap ETF | 449,823 | $13.08M | 3.8% | $40.26 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-cap ETF | 364,797 | $11.29M | 3.3% | $40.10 | — | US MID-CAP ETF | 808524508 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 145,164 | $10.13M | 3.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 249,167 | $6.224M | 1.8% | $25.80 | — | STATE STREET SPD | 78468R408 |
| JPM | JP Morgan Chase & Co | 19,598 | $5.765M | 1.7% | $159.37 | +95.4% | COM | 46625H100 |
| NVDA | Nvidia Corp | 30,460 | $5.312M | 1.6% | $114.86 | +62.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 17,470 | $5.024M | 1.5% | $135.02 | +139.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 23,755 | $4.947M | 1.5% | $145.54 | +55.9% | COM | 023135106 |
| CVX | Chevron Corporation | 22,183 | $4.59M | 1.3% | $124.27 | +38.3% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 160,371 | $4.112M | 1.2% | $42.96 | — | US LRG CAP ETF | 808524201 |
| PANW | Palo Alto Networks Inc | 24,486 | $3.926M | 1.2% | $153.35 | +12.3% | COM | 697435105 |
| GUNR | Flexshares Global Upstream Natural Resources Index ETF | 68,776 | $3.794M | 1.1% | $39.79 | — | MORNSTAR UPSTR | 33939L407 |
| HON | Honeywell Intl Inc | 14,949 | $3.379M | 1.0% | $184.39 | +22.5% | COM | 438516106 |
| NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | 52,418 | $3.352M | 1.0% | $56.04 | — | STOXX GLOBR INF | 33939L795 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 44,655 | $3.016M | 0.9% | $93.85 | — | CORE S&P MCP ETF | 464287507 |
| BA | Boeing Co | 14,998 | $2.985M | 0.9% | $197.45 | +20.8% | COM | 097023105 |
| ARKK | Ark Innovation ETF | 43,780 | $2.959M | 0.9% | $57.78 | — | INNOVATION ETF | 00214Q104 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 48,518 | $2.899M | 0.9% | $63.29 | — | GLB QLT R/E IDX | 33939L787 |
| Q | Qnity Electronics Inc | 25,077 | $2.893M | 0.8% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VO | Vanguard Mid Cap ETF | 9,620 | $2.763M | 0.8% | $254.55 | — | MID CAP ETF | 922908629 |
| NEE | Nextera Energy Inc | 29,175 | $2.71M | 0.8% | $69.24 | +25.9% | COM | 65339F101 |
| WMT | Wal-Mart Inc | 21,240 | $2.64M | 0.8% | $53.57 | +127.8% | COM | 931142103 |
| CAT | Caterpillar Inc | 3,594 | $2.546M | 0.7% | $208.24 | +228.6% | COM | 149123101 |
| META | Meta Platforms Inc | 4,397 | $2.515M | 0.7% | $362.76 | +80.7% | CL A | 30303M102 |
| ORCL | Oracle Corp | 16,840 | $2.477M | 0.7% | $114.30 | +48.4% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 31,240 | $2.424M | 0.7% | $53.04 | +46.9% | COM | 17275R102 |
| PG | Procter & Gamble Co | 16,735 | $2.417M | 0.7% | $143.49 | +5.8% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap ETF | 18,868 | $2.345M | 0.7% | $111.10 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS Health Corp | 31,723 | $2.278M | 0.7% | $70.02 | +11.4% | COM | 126650100 |
| UNH | Unitedhealth Group Inc | 8,296 | $2.245M | 0.7% | $386.89 | -20.2% | COM | 91324P102 |
| BX | Blackstone Inc | 17,301 | $1.989M | 0.6% | $111.78 | +26.0% | COM | 09260D107 |
| CRM | Salesforce, Inc | 10,629 | $1.984M | 0.6% | $248.31 | -13.1% | COM | 79466L302 |
| BIIB | Biogen Inc | 10,380 | $1.903M | 0.6% | $185.72 | -1.3% | COM | 09062X103 |
| AMT | American Tower Corp Reit | 10,932 | $1.887M | 0.6% | $208.70 | -16.2% | COM | 03027X100 |
| PFE | Pfizer Inc | 65,643 | $1.843M | 0.5% | $29.70 | -11.9% | COM | 717081103 |
| ZBH | Zimmer Biomet Holdings | 20,382 | $1.843M | 0.5% | $109.11 | -16.0% | COM | 98956P102 |
| CB | Chubb Ltd Corp | 5,451 | $1.777M | 0.5% | $272.01 | +16.3% | COM | H1467J104 |
| HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | 71,400 | $1.771M | 0.5% | $25.88 | — | STATE STREET SPD | 78464A284 |
| BABA | Alibaba Group Hldg Ltd Sponsored ADR | 13,935 | $1.748M | 0.5% | $97.01 | — | SPONSORED ADS | 01609W102 |
| PEP | Pepsico Inc | 11,033 | $1.713M | 0.5% | $147.27 | +5.1% | COM | 713448108 |
| SPY | State Street SPDR S&P 500 ETF Trust | 2,609 | $1.697M | 0.5% | $497.46 | — | TR UNIT | 78462F103 |
| ITA | iShares Dow Jones US Aerospace And Defense ETF | 7,755 | $1.696M | 0.5% | $208.57 | — | US AER DEF ETF | 464288760 |
| RKT | Rocket Companies Inc | 116,813 | $1.665M | 0.5% | $12.64 | +59.4% | COM CL A | 77311W101 |
| SCHB | Schwab US Broad Mkt ETF | 65,645 | $1.648M | 0.5% | $35.17 | — | US BRD MKT ETF | 808524102 |
| DIS | Walt Disney Co | 17,048 | $1.643M | 0.5% | $118.65 | -7.8% | COM | 254687106 |
| DD | Dupont De Nemours Inc | 35,364 | $1.62M | 0.5% | $32.84 | +40.4% | COM | 26614N102 |
| MA | Mastercard Inc Class A | 3,234 | $1.616M | 0.5% | $338.09 | +59.4% | CL A | 57636Q104 |
| USB | US Bancorp | 30,677 | $1.596M | 0.5% | $48.17 | +17.6% | COM NEW | 902973304 |
| ABBV | Abbvie Inc | 7,157 | $1.557M | 0.5% | $116.26 | +91.4% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 9,570 | $1.528M | 0.4% | $72.66 | +112.3% | COM | 872540109 |
| SCHD | Schwab US Dividend Equity ETF | 48,392 | $1.485M | 0.4% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| HAL | Halliburton Co | 37,635 | $1.467M | 0.4% | $25.74 | +30.3% | COM | 406216101 |
| NKE | Nike Inc | 27,769 | $1.467M | 0.4% | $89.49 | -28.5% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Cl B | 2,986 | $1.431M | 0.4% | $321.29 | +53.6% | CL B NEW | 084670702 |
| GEV | GE Vernova | 1,575 | $1.375M | 0.4% | $158.10 | +366.1% | COM | 36828A101 |
| COST | Costco Wholesale Corp | 1,333 | $1.328M | 0.4% | $493.49 | +95.3% | COM | 22160K105 |
| PYPL | Paypal Holdings Inc | 28,880 | $1.306M | 0.4% | $82.73 | -39.5% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 5,086 | $1.243M | 0.4% | $153.59 | +48.4% | COM | 478160104 |
| LOW | Lowes Cos Inc | 4,968 | $1.174M | 0.3% | $209.84 | +29.4% | COM | 548661107 |
| EFA | iShares MSCI EAFE ETF | 11,707 | $1.137M | 0.3% | $82.86 | — | MSCI EAFE ETF | 464287465 |
| IBM | International Business Machines Corp | 4,597 | $1.114M | 0.3% | $130.09 | +118.3% | COM | 459200101 |
| LLY | Lilly Eli & Common | 1,205 | $1.109M | 0.3% | $474.55 | +120.6% | COM | 532457108 |
| AVGO | Broadcom Inc Ordinary Shares | 3,565 | $1.103M | 0.3% | $152.77 | +118.7% | COM | 11135F101 |
| SCHG | Schwab US Large Cap Growth ETF | 35,031 | $1.02M | 0.3% | $49.85 | — | US LCAP GR ETF | 808524300 |
| KO | Coca Cola | 13,056 | $993K | 0.3% | $54.54 | +37.1% | COM | 191216100 |
| EMR | Emerson Electric Co | 6,724 | $881K | 0.3% | $88.62 | +67.5% | COM | 291011104 |
| IWM | iShares Russell 2000 Index ETF | 3,462 | $859K | 0.3% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,843 | $826K | 0.2% | $173.74 | — | DIV APP ETF | 921908844 |
| ISRG | Intuitive Surgical Inc Common New | 1,755 | $809K | 0.2% | $362.35 | +43.8% | COM NEW | 46120E602 |
| GE | GE Aerospace | 2,840 | $806K | 0.2% | $169.75 | +87.4% | COM NEW | 369604301 |
| HD | Home Depot Inc | 2,414 | $794K | 0.2% | $344.52 | +9.4% | COM | 437076102 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 12,126 | $777K | 0.2% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| V | Visa Inc | 2,558 | $773K | 0.2% | $211.12 | +55.9% | COM CL A | 92826C839 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 14,218 | $768K | 0.2% | $49.28 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | Spdr Gold Tr Gold Shs | 1,749 | $753K | 0.2% | $402.96 | — | GOLD SHS | 78463V107 |
| BBWI | Bath & Body Works Inc | 40,255 | $752K | 0.2% | $31.45 | -28.7% | COM | 070830104 |
| RTX | Raytheon Technologies Corp | 3,767 | $727K | 0.2% | $88.30 | +122.7% | COM | 75513E101 |
| IWS | iShares Russell Midcap Value ETF | 4,715 | $687K | 0.2% | $123.53 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | Abbott Laboratories | 6,678 | $686K | 0.2% | $118.15 | -2.3% | COM | 002824100 |
| MCD | McDonalds Corp | 2,191 | $681K | 0.2% | $265.83 | +19.3% | COM | 580135101 |
| ADBE | Adobe Systems Inc System | 2,700 | $656K | 0.2% | $484.49 | -40.2% | COM | 00724F101 |
| XAR | State Street Spdr S&P Aerospace & Defense ETF | 2,570 | $653K | 0.2% | $135.42 | — | STATE STREET SPD | 78464A631 |
| SFNC | Simmons First Natl Corp Class A | 33,490 | $651K | 0.2% | $30.37 | -32.9% | CL A $1 PAR | 828730200 |
| CMI | Cummins Inc | 1,210 | $651K | 0.2% | $243.36 | +136.5% | COM | 231021106 |
| GS | Goldman Sachs Group Inc | 758 | $641K | 0.2% | $355.52 | +162.3% | COM | 38141G104 |
| ICE | Intercontinental Exchange Inc | 3,950 | $621K | 0.2% | $123.81 | +33.3% | COM | 45866F104 |
| VOO | Vanguard Index Funds S&P 500 ETF | 1,025 | $612K | 0.2% | $440.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc Cl C | 2,100 | $602K | 0.2% | $115.35 | +180.6% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 6,250 | $601K | 0.2% | $105.29 | -20.4% | COM | 64110L106 |
| LIN | Linde Plc | 1,185 | $587K | 0.2% | $363.95 | +26.4% | SHS | G54950103 |
| MS | Morgan Stanley | 3,559 | $586K | 0.2% | $82.80 | +117.0% | COM NEW | 617446448 |
| EEM | iShares MSCI Emerging Markets ETF | 10,060 | $571K | 0.2% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | State Street Spdr S&P Dividend ETF | 3,900 | $569K | 0.2% | $128.84 | — | STATE STREET SPD | 78464A763 |
| VOX | Vanguard Communication Services ETF | 3,110 | $559K | 0.2% | $133.38 | — | COMM SRVC ETF | 92204A884 |
| MRSH | Marsh | 3,120 | $541K | 0.2% | $162.96 | +11.3% | COM | 571748102 |
| FCX | Freeport-McMoran Inc Cl B | 9,060 | $533K | 0.2% | $38.80 | +57.5% | CL B | 35671D857 |
| SYK | Stryker Corp | 1,609 | $529K | 0.2% | $294.42 | +23.9% | COM | 863667101 |
| QQQ | Invesco QQQ Trust | 905 | $522K | 0.2% | $516.06 | — | UNIT SER 1 | 46090E103 |
| MRK | Merck & Co | 4,335 | $521K | 0.2% | $82.24 | +39.0% | COM | 58933Y105 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | 836 | $516K | 0.2% | $523.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | Deere & Co | 905 | $510K | 0.1% | $341.07 | +61.7% | COM | 244199105 |
| AXP | American Express | 1,677 | $507K | 0.1% | $167.20 | +113.0% | COM | 025816109 |
| SLB | SLB Limited | 9,200 | $473K | 0.1% | $36.39 | +32.7% | COM STK | 806857108 |
| VGT | Vanguard Information Tech ETF | 675 | $471K | 0.1% | $451.61 | — | INF TECH ETF | 92204A702 |
| XOM | Exxon Mobil Corp | 2,756 | $468K | 0.1% | $104.16 | +33.2% | COM | 30231G102 |
| VUG | Vanguard Growth Index ETF | 1,056 | $461K | 0.1% | $316.40 | — | GROWTH ETF | 922908736 |
| ETN | Eaton Corp PLC | 1,171 | $419K | 0.1% | $253.89 | +39.3% | SHS | G29183103 |
| PM | Philip Morris Intl Inc | 2,435 | $403K | 0.1% | $86.26 | +103.9% | COM | 718172109 |
| QCOM | Qualcomm Inc | 3,028 | $390K | 0.1% | $137.91 | +11.6% | COM | 747525103 |
| XLK | State Street Technology Select Sector Spdr ETF | 2,678 | $356K | 0.1% | $176.72 | — | STATE STREET TEC | 81369Y803 |
| UNP | Union Pacific Corp | 1,437 | $349K | 0.1% | $218.59 | +11.3% | COM | 907818108 |
| VB | Vanguard Small-Cap Index ETF | 1,314 | $344K | 0.1% | $225.62 | — | SMALL CP ETF | 922908751 |
| AIG | American International Group Inc | 4,400 | $331K | 0.1% | $51.93 | +47.0% | COM NEW | 026874784 |
| BAC | Bank of America Corp | 6,257 | $305K | 0.1% | $37.02 | +44.9% | COM | 060505104 |
| GSK | GSK PLC | 5,500 | $304K | 0.1% | $34.88 | — | SPONSORED ADR | 37733W204 |
| AGG | iShares Core US Aggregate Bond ETF | 2,967 | $295K | 0.1% | $101.53 | — | CORE US AGGBD ET | 464287226 |
| XLG | Invesco Capital Management LLC S&p 500 Top 50 Etf | 5,391 | $294K | 0.1% | $58.10 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | State Street Industrial Select Sector Spdr ETF | 1,753 | $284K | 0.1% | $117.20 | — | STATE STREET IND | 81369Y704 |
| XBI | Spdr S&P Biotech ETF | 2,125 | $271K | 0.1% | $110.13 | — | STATE STREET SPD | 78464A870 |
| IWB | iShares Russell 1000 ETF | 750 | $267K | 0.1% | $254.72 | — | RUS 1000 ETF | 464287622 |
| GEHC | Ge Healthcare Technologies Inc | 3,750 | $267K | 0.1% | $80.94 | +1.6% | COMMON STOCK | 36266G107 |
| IVE | iShares S&P 500 Value ETF | 1,227 | $259K | 0.1% | $207.82 | — | S&P 500 VAL ETF | 464287408 |
| IWD | iShares Russell 1000 Value ETF | 1,200 | $256K | 0.1% | $167.76 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | Wells Fargo & Co | 3,208 | $255K | 0.1% | $51.00 | +76.5% | COM | 949746101 |
| JCI | Johnson Controls International Plc | 1,911 | $250K | 0.1% | $105.21 | +19.8% | SHS | G51502105 |
| BLK | Blackrock Inc | 243 | $234K | 0.1% | $961.85 | +14.1% | COM | 09290D101 |
| NSC | Norfolk Southn Corp | 790 | $227K | 0.1% | $255.22 | +16.8% | COM | 655844108 |
| XLE | State Street Energy Select Sector Spdr ETF | 3,666 | $225K | 0.1% | $66.00 | — | STATE STREET ENE | 81369Y506 |
| GD | General Dynamics Corp | 650 | $223K | 0.1% | $206.41 | +71.7% | COM | 369550108 |
| VZ | Verizon Communications Inc | 4,410 | $221K | 0.1% | $39.51 | +10.9% | COM | 92343V104 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 685 | $220K | 0.1% | $183.42 | — | TOTAL STK MKT | 922908769 |
| FTC | First Trust Large Cap Growth Alphadex Fund | 1,423 | $219K | 0.1% | $160.66 | — | COM SHS | 33735K108 |
| XLV | State Street Health Care Select Sector Spdr ETF | 1,441 | $211K | 0.1% | $138.68 | — | STATE STREET HEA | 81369Y209 |
| TEL | TE Connectivity | 975 | $204K | 0.1% | $200.01 | +14.9% | ORD SHS | G87052109 |
| MDLZ | Mondelez Intl Inc Class A | 3,450 | $199K | 0.1% | $60.13 | -3.3% | CL A | 609207105 |
| IWF | iShares Russell 1000 Growth ETF | 465 | $198K | 0.1% | $305.89 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 1,629 | $197K | 0.1% | $185.73 | -41.2% | COM | 87612E106 |
| SCHV | Schwab US Large-Cap Value ETF | 6,467 | $197K | 0.1% | $38.29 | — | US LCAP VA ETF | 808524409 |
| INTC | Intel Corp | 4,400 | $194K | 0.1% | $37.41 | +24.1% | COM | 458140100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,400 | $189K | 0.1% | $74.30 | — | MSCI EMRG CHN | 46434G764 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 977 | $188K | 0.1% | $171.47 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares Select Dividend ETF | 1,215 | $184K | 0.1% | $123.46 | — | SELECT DIVID ETF | 464287168 |
| GILD | Gilead Sciences Inc | 1,319 | $184K | 0.1% | $83.35 | +66.0% | COM | 375558103 |
| LAMR | Lamar Advertising Co | 1,390 | $176K | 0.1% | $119.99 | — | CL A | 512816109 |
| XLF | State Street Financial Select Sector Spdr ETF | 3,484 | $172K | 0.1% | $46.70 | — | STATE STREET FIN | 81369Y605 |
| TSCO | Tractor Supply Co | 3,760 | $170K | 0.0% | $53.23 | -0.9% | COM | 892356106 |
| OPY | Oppenheimer Holdings Inc | 1,900 | $169K | 0.0% | $38.20 | +115.3% | CL A NON VTG | 683797104 |
| LMT | Lockheed Martin Corp | 280 | $169K | 0.0% | $471.12 | +27.5% | COM | 539830109 |
| VHT | Vanguard Health Care ETF | 572 | $156K | 0.0% | $263.29 | — | HEALTH CAR ETF | 92204A504 |
| DRI | Darden Restaurants Inc | 765 | $150K | 0.0% | $128.45 | +61.5% | COM | 237194105 |
| CBSH | Commerce Bancshares Inc | 3,032 | $149K | 0.0% | $54.81 | -2.1% | COM | 200525103 |
| ATO | Atmos Energy Corp | 800 | $148K | 0.0% | $114.58 | +49.7% | COM | 049560105 |
| EPD | Enterprise Products Partners LP | 3,718 | $141K | 0.0% | $27.23 | — | COM | 293792107 |
| XLB | State Street Materials Select Sector Spdr ETF | 2,808 | $140K | 0.0% | $67.35 | — | STATE STREET MAT | 81369Y100 |
| MO | Altria Group Inc | 2,100 | $139K | 0.0% | $35.84 | +75.9% | COM | 02209S103 |
| PSX | Phillips 66 | 749 | $136K | 0.0% | $77.32 | +90.3% | COM | 718546104 |
| IYW | iShares US Technology ETF | 750 | $136K | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| JKHY | Jack Henry & Associates Inc | 846 | $134K | 0.0% | $165.40 | +6.0% | COM | 426281101 |
| UGI | UGI Corp | 3,600 | $131K | 0.0% | $30.36 | +25.9% | COM | 902681105 |
| T | AT&T | 4,500 | $130K | 0.0% | $18.90 | +36.2% | COM | 00206R102 |
| IYF | Ishares Trust DJ US Financials ETF | 1,030 | $121K | 0.0% | $92.58 | — | U.S. FINLS ETF | 464287788 |
| PH | Parker-hannifin Corp | 135 | $121K | 0.0% | $294.01 | +225.8% | COM | 701094104 |
| DUK | Duke Energy Corp | 892 | $117K | 0.0% | $92.81 | +30.2% | COM NEW | 26441C204 |
| VLO | Valero Energy Corp | 470 | $116K | 0.0% | $120.59 | +57.6% | COM | 91913Y100 |
| WY | Weyerhaeuser | 4,640 | $113K | 0.0% | $27.83 | -14.5% | COM NEW | 962166104 |
| KRE | State Street Spdr S&P Regional Banking ETF | 1,725 | $112K | 0.0% | $49.83 | — | STATE STREET SPD | 78464A698 |
| LRGE | Clearbridge Large Cap Growth ESG EFT | 1,464 | $110K | 0.0% | $75.26 | — | CLEARBRIDGE LRG | 524682200 |
| AMD | Advanced Micro Devices IInc | 540 | $110K | 0.0% | $113.15 | +95.9% | COM | 007903107 |
| EXPD | Expeditors Intl Wash Inc | 765 | $110K | 0.0% | $119.00 | +31.8% | COM | 302130109 |
| FDX | Fedex Corp | 300 | $107K | 0.0% | $232.68 | +45.7% | COM | 31428X106 |
| NDAQ | Nasdaq Inc | 1,230 | $104K | 0.0% | $62.85 | +46.0% | COM | 631103108 |
| TTE | Total Energies SE | 1,090 | $102K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| AMGN | Amgen Inc Corp | 285 | $100K | 0.0% | $213.00 | +64.2% | COM | 031162100 |
| IXUS | iShares Core Msci Total International Stock ETF | 1,125 | $97,470 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| IBIT | Ishares Bitcoin Trust ETF | 2,500 | $96,050 | 0.0% | $54.56 | — | SHS BEN INT | 46438F101 |
| ALL | Allstate Corp | 457 | $94,754 | 0.0% | $139.70 | +45.3% | COM | 020002101 |
| MDT | Medtronic Plc | 1,081 | $93,669 | 0.0% | $89.81 | +10.8% | SHS | G5960L103 |
| SPG | Simon Property Group Inc | 500 | $93,265 | 0.0% | $95.25 | +93.1% | COM | 828806109 |
| COP | ConocoPhillips | 700 | $92,400 | 0.0% | $105.26 | -2.5% | COM | 20825C104 |
| CME | CME Group Inc Cl A | 300 | $88,605 | 0.0% | $190.02 | +52.3% | COM | 12572Q105 |
| DLR | Digital Realty Trust Inc | 482 | $86,861 | 0.0% | $127.87 | +21.2% | COM | 253868103 |
| YUM | Yum Brands Inc | 546 | $84,892 | 0.0% | $122.29 | +28.7% | COM | 988498101 |
| APD | Air Products & Chemicals Inc | 285 | $82,790 | 0.0% | $269.62 | +0.7% | COM | 009158106 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 556 | $82,344 | 0.0% | $118.57 | — | HIGH DIV YLD | 921946406 |
| NVT | Nvent Electric | 688 | $81,377 | 0.0% | $86.47 | +29.9% | SHS | G6700G107 |
| RF | Regions Financial Corp | 3,042 | $79,457 | 0.0% | $18.82 | +54.0% | COM | 7591EP100 |
| CL | Colgate Palmolive | 910 | $77,559 | 0.0% | $72.49 | +22.4% | COM | 194162103 |
| TXN | Texas Instruments | 399 | $77,547 | 0.0% | $163.94 | +25.8% | COM | 882508104 |
| WPC | WP Carey Inc | 1,135 | $77,135 | 0.0% | $67.56 | — | COM | 92936U109 |
| IVV | iShares S&P 500 Core ETF | 118 | $77,079 | 0.0% | $596.67 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Value Index Fund Etf | 386 | $75,733 | 0.0% | $168.65 | — | VALUE ETF | 922908744 |
| IAU | iShares Gold Trust ETF | 800 | $70,528 | 0.0% | $32.21 | — | ISHARES NEW | 464285204 |
| NVS | Novartis AG Sponsored ADR | 459 | $70,112 | 0.0% | $92.36 | — | SPONSORED ADR | 66987V109 |
| SCHW | Charles Schwab Corp | 735 | $69,075 | 0.0% | $70.01 | +43.0% | COM | 808513105 |
| IEV | iShares Trust S&P Europe ETF | 1,005 | $68,280 | 0.0% | $56.59 | — | EUROPE ETF | 464287861 |
| ENB | Enbridge Inc | 1,247 | $67,519 | 0.0% | $29.47 | +64.8% | COM | 29250N105 |
| UBER | Uber Technologies Inc | 935 | $67,255 | 0.0% | $57.66 | +36.5% | COM | 90353T100 |
| JNK | State Street Spdr Bloomberg High Yield Bond ETF | 700 | $67,004 | 0.0% | $105.74 | — | STATE STREET SPD | 78468R622 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1,500 | $66,270 | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| XLY | State Street Consumer Discretionary Select Sector Spdr ETF | 592 | $64,516 | 0.0% | $166.91 | — | STATE STREET CON | 81369Y407 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 671 | $64,389 | 0.0% | $95.96 | — | STATE STREET SPD | 78464A821 |
| ADI | Analog Devices Inc | 200 | $63,628 | 0.0% | $185.83 | +70.1% | COM | 032654105 |
| SR | Spire Inc | 700 | $63,378 | 0.0% | $65.00 | — | COM | 84857L101 |
| GSBC | Great Southern Bancorp | 1,000 | $63,130 | 0.0% | $51.12 | +23.2% | COM | 390905107 |
| BMY | Bristol-Myers Squibb | 1,030 | $62,470 | 0.0% | $51.56 | +11.4% | COM | 110122108 |
| CLX | Clorox | 600 | $62,178 | 0.0% | $145.62 | -21.4% | COM | 189054109 |
| PIPR | Piper Sandler Cos Com New | 812 | $62,159 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| IWV | iShares Russell 3000 ETF | 167 | $61,904 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| WDFC | WD-40 Company | 300 | $61,182 | 0.0% | $180.66 | +23.6% | COM | 929236107 |
| XLP | State Street Consumer Staples Select Sector Spdr ETF | 741 | $60,747 | 0.0% | $79.57 | — | STATE STREET CON | 81369Y308 |
| XLC | State Street Communication Services Select Sector Spdr ETF | 542 | $60,086 | 0.0% | $104.36 | — | STATE STREET COM | 81369Y852 |
| IEFA | iShares Core Msci Eafe ETF | 660 | $59,750 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| IYJ | iShares US Industrials ETF | 400 | $59,016 | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| PAYX | Paychex Inc | 637 | $58,680 | 0.0% | $113.23 | -9.9% | COM | 704326107 |
| CEG | Constellation Energy Corp | 208 | $58,084 | 0.0% | $58.42 | +415.5% | COM | 21037T109 |
| PNR | Pentair Plc | 660 | $57,493 | 0.0% | $106.48 | -3.7% | SHS | G7S00T104 |
| IYH | iShares US Healthcare ETF | 900 | $55,476 | 0.0% | $76.27 | — | US HLTHCARE ETF | 464287762 |
| ADP | Automatic Data Processing Inc | 270 | $54,859 | 0.0% | $207.29 | +16.2% | COM | 053015103 |
| SLV | Ishares Silver ETF | 800 | $54,512 | 0.0% | $67.67 | — | ISHARES | 46428Q109 |
| VMC | Vulcan Materials Co | 200 | $54,460 | 0.0% | $187.39 | +63.7% | COM | 929160109 |
| COWZ | Pacer US Cash Cows 100 ETF | 861 | $53,864 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETF | 1,025 | $53,854 | 0.0% | $45.90 | — | US MIDCAP DIVID | 97717W505 |
| CTSH | Cognizant Technology Solutionscorp Class A | 870 | $53,375 | 0.0% | $72.29 | +6.2% | CL A | 192446102 |
| MKC | Mccormick & Company | 1,054 | $53,164 | 0.0% | $67.42 | -1.1% | COM NON VTG | 579780206 |
| CARR | Carrier Global Corp | 923 | $51,974 | 0.0% | $46.98 | +27.0% | COM | 14448C104 |
| EFG | iShares MSCI Eafe Growth ETF | 460 | $51,230 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| UL | Unilever ADR Reptg 1 | 888 | $50,589 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| IWP | iShares Russell Mid Cap Growth ETF | 394 | $50,479 | 0.0% | $136.72 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P Global Inc | 115 | $48,914 | 0.0% | $500.13 | -3.0% | COM | 78409V104 |
| O | Realty Income Corp Reit | 793 | $48,524 | 0.0% | $51.29 | +11.7% | COM | 756109104 |
| PHYS | Sprott Physical Gold Trust | 1,350 | $47,844 | 0.0% | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| IGM | iShares Expanded Tech Sector ETF | 400 | $47,404 | 0.0% | $145.15 | — | EXPND TEC SC ETF | 464287549 |
| BP | Bp p.l.c. | 1,000 | $47,000 | 0.0% | $32.94 | — | SPONSORED ADR | 055622104 |
| OKE | Oneok Inc | 519 | $46,912 | 0.0% | $49.62 | +58.3% | COM | 682680103 |
| AMAT | Applied Materials Inc | 135 | $46,142 | 0.0% | $143.19 | +128.1% | COM | 038222105 |
| ETR | Entergy Corp | 410 | $46,068 | 0.0% | $57.59 | +69.1% | COM | 29364G103 |
| SO | Southern Co | 470 | $45,364 | 0.0% | $63.48 | +41.0% | COM | 842587107 |
| CNP | Centerpoint Energy Inc | 1,050 | $45,318 | 0.0% | $26.86 | +49.0% | COM | 15189T107 |
| AFL | Aflac Inc | 400 | $43,884 | 0.0% | $63.22 | +75.9% | COM | 001055102 |
| CEF | Sprott Physical Gold & Silver | 875 | $41,755 | 0.0% | $18.99 | — | PHYSICAL GOLD AN | 85208R101 |
| KMB | Kimberly Clark Corp | 425 | $41,000 | 0.0% | $113.43 | -9.1% | COM | 494368103 |
| GIS | General Mls Inc | 1,100 | $40,942 | 0.0% | $56.58 | -19.6% | COM | 370334104 |
| ACN | Accenture PLC Cl A | 205 | $40,649 | 0.0% | $342.46 | -26.1% | SHS CLASS A | G1151C101 |
| PCAR | Paccar Inc. | 350 | $40,425 | 0.0% | $116.77 | +5.3% | COM | 693718108 |
| DAL | Delta Air Lines Inc | 602 | $40,011 | 0.0% | $40.46 | +72.6% | COM NEW | 247361702 |
| DKS | Dicks Sporting Goods, Inc. | 200 | $39,658 | 0.0% | $108.85 | +91.0% | COM | 253393102 |
| TFC | Truist Financial Corporation | 854 | $39,258 | 0.0% | $32.53 | +57.2% | COM | 89832Q109 |
| NFG | National Fuel Gas Co | 400 | $37,584 | 0.0% | $53.16 | +57.2% | COM | 636180101 |
| C | Citigroup Inc | 325 | $36,858 | 0.0% | $72.53 | +60.2% | COM NEW | 172967424 |
| PRF | Invesco Ftse Rafi US 1000 ETF | 750 | $35,648 | 0.0% | $60.12 | — | RAFI US 1000 ETF | 46137V613 |
| IJS | iShares S&P Small Cap 600 Value ETF | 300 | $35,535 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| AEP | American Elec Pwr Co Inc | 270 | $35,392 | 0.0% | $101.98 | +18.2% | COM | 025537101 |
| DES | Wisdomtree Tr US Smallcap Div ETF | 975 | $35,042 | 0.0% | $33.07 | — | US SMALLCAP DIVD | 97717W604 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 373 | $34,592 | 0.0% | $80.43 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3Harris Technologies Inc | 100 | $34,515 | 0.0% | $201.69 | +70.1% | COM | 502431109 |
| XLU | State Street Ultility Select Sector Spdr ETF | 744 | $34,142 | 0.0% | $60.32 | — | STATE STREET UTI | 81369Y886 |
| PLD | Prologis Inc | 250 | $33,045 | 0.0% | $104.55 | +23.4% | COM | 74340W103 |
| AEE | Ameren Corp | 300 | $32,976 | 0.0% | $78.68 | +33.0% | COM | 023608102 |
| RY | Royal Bank Of Canada | 204 | $32,973 | 0.0% | $98.69 | +72.2% | COM | 780087102 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 700 | $32,669 | 0.0% | $47.82 | — | ARTIFICIAL ETF | 37954Y632 |
| SBUX | Starbucks Corp | 350 | $31,357 | 0.0% | $101.73 | -8.0% | COM | 855244109 |
| EXC | Exelon Corp | 630 | $30,883 | 0.0% | $33.17 | +36.1% | COM | 30161N101 |
| SNOW | Snowflake Inc Ordinary Shares | 200 | $30,164 | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| STZ | Constellation Brands Inc Class A | 200 | $30,000 | 0.0% | $212.48 | -26.6% | CL A | 21036P108 |
| IWL | iShares Russell Top 200 ETF | 185 | $29,689 | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| KKR | KKR & Co Inc | 320 | $29,600 | 0.0% | $67.69 | +69.5% | COM | 48251W104 |
| NVO | Novo-Nordisk A S ADR | 800 | $29,400 | 0.0% | $101.72 | — | ADR | 670100205 |
| IYC | iShares US Consumer Discretionary ETF | 300 | $29,076 | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| NUE | Nucor Corp | 170 | $28,747 | 0.0% | $102.52 | +74.1% | COM | 670346105 |
| DGRO | iShares Core Dividend Growth ETF | 400 | $28,072 | 0.0% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| CDNS | Cadence Design Systems Inc | 100 | $27,787 | 0.0% | $278.94 | +8.7% | COM | 127387108 |
| SHEL | Shell Plc ADR | 285 | $26,505 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| CI | Cigna Holding Co | 99 | $26,408 | 0.0% | $220.25 | +27.4% | COM | 125523100 |
| D | Dominion Energy Inc | 425 | $26,274 | 0.0% | $62.13 | -0.8% | COM | 25746U109 |
| FIDU | Fidelity MSCI Industrials Index ETF | 300 | $25,956 | 0.0% | $54.38 | — | MSCI INDL INDX | 316092709 |
| KLAC | KLA Corp | 17 | $25,031 | 0.0% | $621.62 | +135.2% | COM NEW | 482480100 |
| LUV | Southwest Airlines | 650 | $24,421 | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| DLTR | Dollar Tree Inc. | 222 | $24,311 | 0.0% | $123.47 | +4.0% | COM | 256746108 |
| UPS | United Parcel Svc Inc Class B | 235 | $23,119 | 0.0% | $152.43 | -27.9% | CL B | 911312106 |
| OTIS | Otis Worldwide Corp | 295 | $22,739 | 0.0% | $79.46 | +12.7% | COM | 68902V107 |
| VNQ | Vanguard Real Estate ETF | 250 | $22,175 | 0.0% | $106.91 | — | REAL ESTATE ETF | 922908553 |
| MET | Metlife Inc | 300 | $21,216 | 0.0% | $55.38 | +39.8% | COM | 59156R108 |
| GPC | Genuine Parts Co | 200 | $21,150 | 0.0% | $122.66 | +8.8% | COM | 372460105 |
| IYK | iShares US Consumer Staples ETF | 300 | $21,009 | 0.0% | $70.03 | — | US CONSM STAPLES | 464287812 |
| IDU | iShares US Utilities ETF | 175 | $20,319 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| EOG | EOG Resources Inc | 140 | $20,240 | 0.0% | $111.11 | +0.9% | COM | 26875P101 |
| VXUS | Vanguard Total International Stock Index ETF | 262 | $20,203 | 0.0% | $71.55 | — | VG TL INTL STK F | 921909768 |
| PLTR | Palantir Technologies Inc | 138 | $20,187 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| XHS | State Street Spdr S&P Health Care Services ETF | 200 | $20,026 | 0.0% | $105.00 | — | STATE STREET SPD | 78464A573 |
| XEL | Xcel Energy Inc | 250 | $19,860 | 0.0% | $67.81 | +13.8% | COM | 98389B100 |
| MRVL | Marvell Technology Group Ltd | 200 | $19,810 | 0.0% | $55.82 | +45.2% | COM | 573874104 |
| PRU | Prudential Financial Inc | 200 | $19,538 | 0.0% | $107.05 | +0.3% | COM | 744320102 |
| AZN | Astrazeneca PLC | 100 | $19,368 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| EVRG | Evergy Inc | 226 | $18,514 | 0.0% | $54.86 | +40.8% | COM | 30034W106 |
| LW | Lamb Weston Hldgs Inc | 433 | $18,299 | 0.0% | $106.00 | -56.9% | COM | 513272104 |
| TMO | Thermo Fisher Scientific Inc | 36 | $17,695 | 0.0% | $547.53 | +4.9% | COM | 883556102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 239 | $17,480 | 0.0% | $64.76 | — | S&P500 LOW VOL | 46138E354 |
| CTVA | Corteva Inc | 206 | $17,244 | 0.0% | $46.22 | +57.4% | COM | 22052L104 |
| BBHY | JP Morgan High Yield Research ETF | 375 | $17,186 | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| FAST | Fastenal Co | 354 | $16,426 | 0.0% | $33.26 | +33.1% | COM | 311900104 |
| VBK | Vanguard Small-Cap Growth Index Fund | 54 | $16,322 | 0.0% | $258.23 | — | SML CP GRW ETF | 922908595 |
| BK | Bank New York Mellon Corp | 135 | $16,015 | 0.0% | $75.52 | +59.1% | COM | 064058100 |
| MFC | Manulife Financial Corp | 450 | $15,498 | 0.0% | $19.36 | +91.6% | COM | 56501R106 |
| ZS | Zscaler Inc | 110 | $15,432 | 0.0% | $287.02 | -32.6% | COM | 98980G102 |
| GM | General Motors Co Corp | 200 | $14,900 | 0.0% | $56.36 | +45.9% | COM | 37045V100 |
| TMUS | T-Mobile US Inc | 70 | $14,702 | 0.0% | $219.88 | -8.9% | COM | 872590104 |
| WMB | Williams Companies | 200 | $14,556 | 0.0% | $25.77 | +157.5% | COM | 969457100 |
| MMM | 3M | 100 | $14,523 | 0.0% | $124.42 | +31.8% | COM | 88579Y101 |
| ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | 100 | $14,243 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| TER | Teradyne Inc | 47 | $13,934 | 0.0% | $192.53 | +38.1% | COM | 880770102 |
| VT | Vanguard Total World Stock Index Fund ETF | 100 | $13,832 | 0.0% | $105.00 | — | TT WRLD ST ETF | 922042742 |
| IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | 80 | $13,508 | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| XLRE | State State Street Real Estate Select Sector Spdr ETF | 326 | $13,311 | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| RUSHB | Rush Enterprises Inc | 200 | $12,870 | 0.0% | $37.04 | +65.6% | CL B | 781846308 |
| VAW | Vanguard Materials ETF | 56 | $12,619 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| KMI | Kinder Morgan Inc | 360 | $12,071 | 0.0% | $14.79 | +101.2% | COM | 49456B101 |
| EXR | Extra Space Storage Inc | 90 | $11,802 | 0.0% | $167.31 | -21.7% | COM | 30225T102 |
| CRWD | Crowdstrike Holdings Inc | 30 | $11,712 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| TRV | Travelers Companies Inc | 40 | $11,667 | 0.0% | $218.84 | +31.8% | COM | 89417E109 |
| NOW | Servicenow Inc | 110 | $11,501 | 0.0% | $144.84 | -16.3% | COM | 81762P102 |
| LNG | Cheniere Energy Inc | 40 | $11,350 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| OEF | Ishares S&P 100 Index Fund ETF | 34 | $10,814 | 0.0% | $223.38 | — | S&P 100 ETF | 464287101 |
| AME | Ametek Aerospace Products Inc | 50 | $10,718 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| WM | Waste Management | 45 | $10,341 | 0.0% | $158.75 | +42.4% | COM | 94106L109 |
| TM | Toyota Motor Corp | 50 | $10,305 | 0.0% | $180.00 | — | ADS | 892331307 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $10,225 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TIP | iShares TIPS Bond ETF | 92 | $10,153 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| IYZ | iShares US Telecommunications ETF | 250 | $9,830 | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| CPT | Camden Property Trust Reit | 100 | $9,766 | 0.0% | $134.37 | -18.0% | SH BEN INT | 133131102 |
| MCHP | Microchip Technology Inc | 150 | $9,692 | 0.0% | $73.68 | +2.8% | COM | 595017104 |
| KVUE | Kenvue Inc | 562 | $9,689 | 0.0% | $21.30 | -17.1% | COM | 49177J102 |
| SPYM | State Street Spdr Portfolio S&P 500 ETF | 125 | $9,568 | 0.0% | $65.76 | — | STATE STREET SPD | 78464A854 |
| IWO | iShares Russell 2000 Growth ETF | 30 | $9,414 | 0.0% | $300.00 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML Holding Nv ADR | 7 | $9,246 | 0.0% | $649.27 | — | N Y REGISTRY SHS | N07059210 |
| IYR | iShares US Real Estate ETF | 90 | $8,510 | 0.0% | $118.64 | — | U.S. REAL ES ETF | 464287739 |
| — | Flaherty & Crumrine Preferred And Income Securities Fund Inc | 526 | $8,145 | 0.0% | $16.49 | — | COM | 338478100 |
| CCI | Crown Castle International Corp | 100 | $8,131 | 0.0% | $118.94 | -25.4% | COM | 22822V101 |
| ESTC | Elastic Nv | 155 | $7,748 | 0.0% | $103.39 | -35.2% | ORD SHS | N14506104 |
| DHR | Danaher Corp | 40 | $7,584 | 0.0% | $254.77 | -11.8% | COM | 235851102 |
| XYZ | Block Inc | 118 | $7,101 | 0.0% | $84.46 | -28.6% | CL A | 852234103 |
| FSLY | Fastly INC | 240 | $6,974 | 0.0% | $43.48 | -73.4% | CL A | 31188V100 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 110 | $6,895 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| KNSL | Kinsale Capital Group Inc | 20 | $6,833 | 0.0% | $262.56 | +49.8% | COM | 49714P108 |
| NOC | Northrop Grumman Corp | 10 | $6,822 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| KHC | Kraft Heinz | 300 | $6,747 | 0.0% | $32.35 | -26.1% | COM | 500754106 |
| ARKB | ARK 21shares Bitcoin ETF | 300 | $6,747 | 0.0% | $47.52 | — | SHS BEN INT | 040919102 |
| SHOP | Shopify INC | 50 | $5,931 | 0.0% | $54.35 | +151.1% | CL A SUB VTG SHS | 82509L107 |
| COF | Capital One Financial Corp | 30 | $5,473 | 0.0% | $102.83 | +117.1% | COM | 14040H105 |
| XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | 30 | $5,455 | 0.0% | $145.47 | — | STATE STREET SPD | 78468R556 |
| GBTC | Grayscale Bitcoin Investment Trust | 100 | $5,276 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CMCSA | Comcast Corp New Class A | 177 | $5,082 | 0.0% | $36.93 | -19.2% | CL A | 20030N101 |
| MU | Micron Technology Inc | 15 | $5,068 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| DVN | Devon Energy Corp | 100 | $5,032 | 0.0% | $48.38 | -16.8% | COM | 25179M103 |
| BN | Brookfield Corp | 112 | $4,533 | 0.0% | $29.89 | +56.2% | CL A LTD VT SH | 11271J107 |
| TSLA | Tesla Inc | 12 | $4,461 | 0.0% | $277.17 | +53.7% | COM | 88160R101 |
| PSTG | Everpure Inc | 75 | $4,428 | 0.0% | $37.08 | +91.4% | CL A | 74624M102 |
| PEGA | Pegasystems INC | 104 | $4,426 | 0.0% | $52.25 | -7.9% | COM | 705573103 |
| INTU | Intuit Inc | 10 | $4,324 | 0.0% | $616.96 | -19.4% | COM | 461202103 |
| ROKU | Roku INC | 45 | $4,258 | 0.0% | $99.13 | -0.7% | COM CL A | 77543R102 |
| YUMC | Yum China Holdings Inc | 84 | $4,098 | 0.0% | $44.71 | +15.3% | COM | 98850P109 |
| CGNX | Cognex Corp | 80 | $3,919 | 0.0% | $78.45 | -43.3% | COM | 192422103 |
| KTOS | Kratos Defense & Security Solutions Inc | 55 | $3,878 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| RIVN | Rivian Automotive Inc CL A | 250 | $3,763 | 0.0% | $31.23 | -47.7% | COM CL A | 76954A103 |
| EPR | EPR Properties REIT Corp | 75 | $3,747 | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| ECL | Ecolab Inc | 14 | $3,724 | 0.0% | $204.81 | +39.8% | COM | 278865100 |
| MAA | Mid-America Apartment Communities Reit | 30 | $3,664 | 0.0% | $135.38 | +2.8% | COM | 59522J103 |
| F | Ford Motor Co | 250 | $2,885 | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| LMND | Lemonade Inc. | 46 | $2,883 | 0.0% | $56.20 | +33.9% | COM | 52567D107 |
| AHRT | AH Realty Trust Inc | 500 | $2,750 | 0.0% | $15.48 | — | COM | 04208T108 |
| TFI | State Street Spdr Nuveen Ice | 60 | $2,720 | 0.0% | $45.66 | — | STATE STREET SPD | 78468R721 |
| CTAS | Cintas Corp | 16 | $2,706 | 0.0% | $199.64 | -3.2% | COM | 172908105 |
| CHWY | Chewy Inc | 100 | $2,700 | 0.0% | $30.34 | -3.6% | CL A | 16679L109 |
| U | Unity Software Inc | 120 | $2,633 | 0.0% | $17.27 | +89.2% | COM | 91332U101 |
| APPN | Appian Corp | 105 | $2,532 | 0.0% | $83.11 | -66.1% | CL A | 03782L101 |
| INVH | Invitation Homes Inc | 100 | $2,485 | 0.0% | $36.05 | -23.1% | COM | 46187W107 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 57 | $2,445 | 0.0% | $17.54 | — | *W EXP 08/03/202 | 674599162 |
| RBLX | Roblox Corp | 35 | $1,980 | 0.0% | $40.58 | +76.8% | CL A | 771049103 |
| DOCN | Digitalocean Holdings INC | 23 | $1,973 | 0.0% | $93.61 | -38.0% | COM | 25402D102 |
| VEEV | Veeva Systems INC | 9 | $1,581 | 0.0% | $199.77 | +2.1% | CL A COM | 922475108 |
| WD | Walker & Dunlop Inc. | 35 | $1,553 | 0.0% | $101.15 | -38.0% | COM | 93148P102 |
| CASY | Caseys General Stores | 2 | $1,456 | 0.0% | $362.03 | +74.3% | COM | 147528103 |
| CEVA | Ceva Inc. | 70 | $1,308 | 0.0% | $44.66 | -50.6% | COM | 157210105 |
| SEDG | Solaredge Technologies INC | 18 | $919 | 0.0% | $296.95 | -88.3% | COM | 83417M104 |
| GWH | ESS Tech, Inc | 633 | $741 | 0.0% | $4.28 | -60.6% | COM NEW | 26916J205 |
| DOCS | Doximity INC | 31 | $722 | 0.0% | $39.37 | -11.1% | CL A | 26622P107 |
| SMCI | Super Micro Computer | 30 | $683 | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| PINS | Pinterest Inc. | 35 | $642 | 0.0% | $44.44 | -50.0% | CL A | 72352L106 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 20 | $600 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| QS | Quantumscape Corp | 90 | $574 | 0.0% | $10.72 | -13.8% | COM CL A | 74767V109 |
| UPST | Upstart Holdings Inc. | 22 | $564 | 0.0% | $249.80 | -83.9% | COM | 91680M107 |
| LOB | Live Oak Bancshares Inc. | 16 | $529 | 0.0% | $83.26 | -53.2% | COM | 53803X105 |
| GSHD | Goosehead Insurance Inc. | 12 | $512 | 0.0% | $143.48 | -56.8% | COM CL A | 38267D109 |
| LAR | Lithium Argentina | 75 | $500 | 0.0% | $1.99 | +270.3% | COM SHS | H5012F103 |
| FLGT | Fulgent Genetics Inc. | 31 | $493 | 0.0% | $87.89 | -70.8% | COM | 359664109 |
| CSTL | Castle Biosciences Inc. | 19 | $466 | 0.0% | $52.25 | -29.6% | COM | 14843C105 |
| BOC | Boston Omaha Corp | 37 | $432 | 0.0% | $32.64 | -62.1% | CL A COM STK | 101044105 |
| DCBO | Docebo, Inc. | 21 | $367 | 0.0% | $71.94 | -73.2% | COM | 25609L105 |
| INMD | Inmode Ltd Corp | 26 | $356 | 0.0% | $80.21 | -81.6% | SHS | M5425M103 |
| LAC | Lithium Americas Corp | 75 | $296 | 0.0% | $7.45 | -29.5% | COM SHS | 53681J103 |
| VSNT | Versant Media Group Inc | 7 | $259 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PUBM | Pubmatic Inc | 30 | $245 | 0.0% | $32.58 | -77.5% | COM CL A | 74467Q103 |
| CRNC | Cerence Inc | 34 | $215 | 0.0% | $88.18 | -88.4% | COM | 156727109 |
| CMPS | Compass Pathways Plc ADR | 30 | $166 | 0.0% | $33.33 | — | SPONSORED ADS | 20451W101 |
| TDOC | Teladoc Health Inc | 25 | $136 | 0.0% | $119.52 | -95.2% | COM | 87918A105 |
| ASST | Strive Class A | 10 | $100 | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| FVRR | Fiverr International Ltd | 10 | $100 | 0.0% | $156.01 | -89.9% | ORD SHS | M4R82T106 |
| SPT | Sprout Social Inc | 16 | $91 | 0.0% | $113.33 | -92.3% | COM CL A | 85209W109 |