Missouri Trust & Investment Co Diversified Active

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)

Holdings (411)

ORLY O'Reilly Automotive Inc 11.4%
Value $38.77M Shares 420,010 Est. Cost $88.00 Unrealized +7.9%
AAPL Apple Inc 10.0%
Value $34M Shares 133,979 Est. Cost $178.97 Unrealized +46.9%
MSFT Microsoft Corp 7.5%
Value $25.49M Shares 68,849 Est. Cost $336.82 Unrealized +29.0%
IDEV iShares Core MSCI Intl Developed Markets ETF 4.6%
Value $15.63M Shares 187,032 Est. Cost $65.62 Unrealized
SCHA Schwab US Small Cap ETF 3.8%
Value $13.08M Shares 449,823 Est. Cost $40.26 Unrealized
SCHM Schwab US Mid-cap ETF 3.3%
Value $11.29M Shares 364,797 Est. Cost $40.10 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.0%
Value $10.13M Shares 145,164 Est. Cost $56.17 Unrealized
SJNK State Street Spdr Bloomberg Short Term High Yield Bond ETF 1.8%
Value $6.224M Shares 249,167 Est. Cost $25.80 Unrealized
JPM JP Morgan Chase & Co 1.7%
Value $5.765M Shares 19,598 Est. Cost $159.37 Unrealized +95.4%
NVDA Nvidia Corp 1.6%
Value $5.312M Shares 30,460 Est. Cost $114.86 Unrealized +62.5%
GOOGL Alphabet Inc Cl A 1.5%
Value $5.024M Shares 17,470 Est. Cost $135.02 Unrealized +139.4%
AMZN Amazon.com Inc 1.5%
Value $4.947M Shares 23,755 Est. Cost $145.54 Unrealized +55.9%
CVX Chevron Corporation 1.3%
Value $4.59M Shares 22,183 Est. Cost $124.27 Unrealized +38.3%
SCHX Schwab US Large Cap ETF 1.2%
Value $4.112M Shares 160,371 Est. Cost $42.96 Unrealized
PANW Palo Alto Networks Inc 1.2%
Value $3.926M Shares 24,486 Est. Cost $153.35 Unrealized +12.3%
GUNR Flexshares Global Upstream Natural Resources Index ETF 1.1%
Value $3.794M Shares 68,776 Est. Cost $39.79 Unrealized
HON Honeywell Intl Inc 1.0%
Value $3.379M Shares 14,949 Est. Cost $184.39 Unrealized +22.5%
NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 1.0%
Value $3.352M Shares 52,418 Est. Cost $56.04 Unrealized
IJH iShares S&P Mid Cap 400 Index ETF 0.9%
Value $3.016M Shares 44,655 Est. Cost $93.85 Unrealized
BA Boeing Co 0.9%
Value $2.985M Shares 14,998 Est. Cost $197.45 Unrealized +20.8%
ARKK Ark Innovation ETF 0.9%
Value $2.959M Shares 43,780 Est. Cost $57.78 Unrealized
GQRE Flexshares Global Quality Real Estate Index ETF 0.9%
Value $2.899M Shares 48,518 Est. Cost $63.29 Unrealized
Q Qnity Electronics Inc 0.8%
Value $2.893M Shares 25,077 Est. Cost $101.21 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.8%
Value $2.763M Shares 9,620 Est. Cost $254.55 Unrealized
NEE Nextera Energy Inc 0.8%
Value $2.71M Shares 29,175 Est. Cost $69.24 Unrealized +25.9%
WMT Wal-Mart Inc 0.8%
Value $2.64M Shares 21,240 Est. Cost $53.57 Unrealized +127.8%
CAT Caterpillar Inc 0.7%
Value $2.546M Shares 3,594 Est. Cost $208.24 Unrealized +228.6%
META Meta Platforms Inc 0.7%
Value $2.515M Shares 4,397 Est. Cost $362.76 Unrealized +80.7%
ORCL Oracle Corp 0.7%
Value $2.477M Shares 16,840 Est. Cost $114.30 Unrealized +48.4%
CSCO Cisco Systems Inc 0.7%
Value $2.424M Shares 31,240 Est. Cost $53.04 Unrealized +46.9%
PG Procter & Gamble Co 0.7%
Value $2.417M Shares 16,735 Est. Cost $143.49 Unrealized +5.8%
IJR iShares Core S&P Small-Cap ETF 0.7%
Value $2.345M Shares 18,868 Est. Cost $111.10 Unrealized
CVS CVS Health Corp 0.7%
Value $2.278M Shares 31,723 Est. Cost $70.02 Unrealized +11.4%
UNH Unitedhealth Group Inc 0.7%
Value $2.245M Shares 8,296 Est. Cost $386.89 Unrealized -20.2%
BX Blackstone Inc 0.6%
Value $1.989M Shares 17,301 Est. Cost $111.78 Unrealized +26.0%
CRM Salesforce, Inc 0.6%
Value $1.984M Shares 10,629 Est. Cost $248.31 Unrealized -13.1%
BIIB Biogen Inc 0.6%
Value $1.903M Shares 10,380 Est. Cost $185.72 Unrealized -1.3%
AMT American Tower Corp Reit 0.6%
Value $1.887M Shares 10,932 Est. Cost $208.70 Unrealized -16.2%
PFE Pfizer Inc 0.5%
Value $1.843M Shares 65,643 Est. Cost $29.70 Unrealized -11.9%
ZBH Zimmer Biomet Holdings 0.5%
Value $1.843M Shares 20,382 Est. Cost $109.11 Unrealized -16.0%
CB Chubb Ltd Corp 0.5%
Value $1.777M Shares 5,451 Est. Cost $272.01 Unrealized +16.3%
HYMB State Street Spdr Nuveen Ice High Yield Municipal Bond ETF 0.5%
Value $1.771M Shares 71,400 Est. Cost $25.88 Unrealized
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.5%
Value $1.748M Shares 13,935 Est. Cost $97.01 Unrealized
PEP Pepsico Inc 0.5%
Value $1.713M Shares 11,033 Est. Cost $147.27 Unrealized +5.1%
SPY State Street SPDR S&P 500 ETF Trust 0.5%
Value $1.697M Shares 2,609 Est. Cost $497.46 Unrealized
ITA iShares Dow Jones US Aerospace And Defense ETF 0.5%
Value $1.696M Shares 7,755 Est. Cost $208.57 Unrealized
RKT Rocket Companies Inc 0.5%
Value $1.665M Shares 116,813 Est. Cost $12.64 Unrealized +59.4%
SCHB Schwab US Broad Mkt ETF 0.5%
Value $1.648M Shares 65,645 Est. Cost $35.17 Unrealized
DIS Walt Disney Co 0.5%
Value $1.643M Shares 17,048 Est. Cost $118.65 Unrealized -7.8%
DD Dupont De Nemours Inc 0.5%
Value $1.62M Shares 35,364 Est. Cost $32.84 Unrealized +40.4%
MA Mastercard Inc Class A 0.5%
Value $1.616M Shares 3,234 Est. Cost $338.09 Unrealized +59.4%
USB US Bancorp 0.5%
Value $1.596M Shares 30,677 Est. Cost $48.17 Unrealized +17.6%
ABBV Abbvie Inc 0.5%
Value $1.557M Shares 7,157 Est. Cost $116.26 Unrealized +91.4%
TJX TJX Companies Inc 0.4%
Value $1.528M Shares 9,570 Est. Cost $72.66 Unrealized +112.3%
SCHD Schwab US Dividend Equity ETF 0.4%
Value $1.485M Shares 48,392 Est. Cost $45.15 Unrealized
HAL Halliburton Co 0.4%
Value $1.467M Shares 37,635 Est. Cost $25.74 Unrealized +30.3%
NKE Nike Inc 0.4%
Value $1.467M Shares 27,769 Est. Cost $89.49 Unrealized -28.5%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $1.431M Shares 2,986 Est. Cost $321.29 Unrealized +53.6%
GEV GE Vernova 0.4%
Value $1.375M Shares 1,575 Est. Cost $158.10 Unrealized +366.1%
COST Costco Wholesale Corp 0.4%
Value $1.328M Shares 1,333 Est. Cost $493.49 Unrealized +95.3%
PYPL Paypal Holdings Inc 0.4%
Value $1.306M Shares 28,880 Est. Cost $82.73 Unrealized -39.5%
JNJ Johnson & Johnson 0.4%
Value $1.243M Shares 5,086 Est. Cost $153.59 Unrealized +48.4%
LOW Lowes Cos Inc 0.3%
Value $1.174M Shares 4,968 Est. Cost $209.84 Unrealized +29.4%
EFA iShares MSCI EAFE ETF 0.3%
Value $1.137M Shares 11,707 Est. Cost $82.86 Unrealized
IBM International Business Machines Corp 0.3%
Value $1.114M Shares 4,597 Est. Cost $130.09 Unrealized +118.3%
LLY Lilly Eli & Common 0.3%
Value $1.109M Shares 1,205 Est. Cost $474.55 Unrealized +120.6%
AVGO Broadcom Inc Ordinary Shares 0.3%
Value $1.103M Shares 3,565 Est. Cost $152.77 Unrealized +118.7%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value $1.02M Shares 35,031 Est. Cost $49.85 Unrealized
KO Coca Cola 0.3%
Value $993K Shares 13,056 Est. Cost $54.54 Unrealized +37.1%
EMR Emerson Electric Co 0.3%
Value $881K Shares 6,724 Est. Cost $88.62 Unrealized +67.5%
IWM iShares Russell 2000 Index ETF 0.3%
Value $859K Shares 3,462 Est. Cost $218.85 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.2%
Value $826K Shares 3,843 Est. Cost $173.74 Unrealized
ISRG Intuitive Surgical Inc Common New 0.2%
Value $809K Shares 1,755 Est. Cost $362.35 Unrealized +43.8%
GE GE Aerospace 0.2%
Value $806K Shares 2,840 Est. Cost $169.75 Unrealized +87.4%
HD Home Depot Inc 0.2%
Value $794K Shares 2,414 Est. Cost $344.52 Unrealized +9.4%
VEA Vanguard FTSE Developed Markets Index ETF 0.2%
Value $777K Shares 12,126 Est. Cost $50.14 Unrealized
V Visa Inc 0.2%
Value $773K Shares 2,558 Est. Cost $211.12 Unrealized +55.9%
VWO Vanguard FTSE Emerging Markets Index ETF 0.2%
Value $768K Shares 14,218 Est. Cost $49.28 Unrealized
GLD Spdr Gold Tr Gold Shs 0.2%
Value $753K Shares 1,749 Est. Cost $402.96 Unrealized
BBWI Bath & Body Works Inc 0.2%
Value $752K Shares 40,255 Est. Cost $31.45 Unrealized -28.7%
RTX Raytheon Technologies Corp 0.2%
Value $727K Shares 3,767 Est. Cost $88.30 Unrealized +122.7%
IWS iShares Russell Midcap Value ETF 0.2%
Value $687K Shares 4,715 Est. Cost $123.53 Unrealized
ABT Abbott Laboratories 0.2%
Value $686K Shares 6,678 Est. Cost $118.15 Unrealized -2.3%
MCD McDonalds Corp 0.2%
Value $681K Shares 2,191 Est. Cost $265.83 Unrealized +19.3%
ADBE Adobe Systems Inc System 0.2%
Value $656K Shares 2,700 Est. Cost $484.49 Unrealized -40.2%
XAR State Street Spdr S&P Aerospace & Defense ETF 0.2%
Value $653K Shares 2,570 Est. Cost $135.42 Unrealized
SFNC Simmons First Natl Corp Class A 0.2%
Value $651K Shares 33,490 Est. Cost $30.37 Unrealized -32.9%
CMI Cummins Inc 0.2%
Value $651K Shares 1,210 Est. Cost $243.36 Unrealized +136.5%
GS Goldman Sachs Group Inc 0.2%
Value $641K Shares 758 Est. Cost $355.52 Unrealized +162.3%
ICE Intercontinental Exchange Inc 0.2%
Value $621K Shares 3,950 Est. Cost $123.81 Unrealized +33.3%
VOO Vanguard Index Funds S&P 500 ETF 0.2%
Value $612K Shares 1,025 Est. Cost $440.56 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value $602K Shares 2,100 Est. Cost $115.35 Unrealized +180.6%
NFLX Netflix Inc 0.2%
Value $601K Shares 6,250 Est. Cost $105.29 Unrealized -20.4%
LIN Linde Plc 0.2%
Value $587K Shares 1,185 Est. Cost $363.95 Unrealized +26.4%
MS Morgan Stanley 0.2%
Value $586K Shares 3,559 Est. Cost $82.80 Unrealized +117.0%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $571K Shares 10,060 Est. Cost $38.61 Unrealized
SDY State Street Spdr S&P Dividend ETF 0.2%
Value $569K Shares 3,900 Est. Cost $128.84 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value $559K Shares 3,110 Est. Cost $133.38 Unrealized
MRSH Marsh 0.2%
Value $541K Shares 3,120 Est. Cost $162.96 Unrealized +11.3%
FCX Freeport-McMoran Inc Cl B 0.2%
Value $533K Shares 9,060 Est. Cost $38.80 Unrealized +57.5%
SYK Stryker Corp 0.2%
Value $529K Shares 1,609 Est. Cost $294.42 Unrealized +23.9%
QQQ Invesco QQQ Trust 0.2%
Value $522K Shares 905 Est. Cost $516.06 Unrealized
MRK Merck & Co 0.2%
Value $521K Shares 4,335 Est. Cost $82.24 Unrealized +39.0%
MDY State Street SPDR S&P Midcap 400 ETF Trust 0.2%
Value $516K Shares 836 Est. Cost $523.73 Unrealized
DE Deere & Co 0.1%
Value $510K Shares 905 Est. Cost $341.07 Unrealized +61.7%
AXP American Express 0.1%
Value $507K Shares 1,677 Est. Cost $167.20 Unrealized +113.0%
SLB SLB Limited 0.1%
Value $473K Shares 9,200 Est. Cost $36.39 Unrealized +32.7%
VGT Vanguard Information Tech ETF 0.1%
Value $471K Shares 675 Est. Cost $451.61 Unrealized
XOM Exxon Mobil Corp 0.1%
Value $468K Shares 2,756 Est. Cost $104.16 Unrealized +33.2%
VUG Vanguard Growth Index ETF 0.1%
Value $461K Shares 1,056 Est. Cost $316.40 Unrealized
ETN Eaton Corp PLC 0.1%
Value $419K Shares 1,171 Est. Cost $253.89 Unrealized +39.3%
PM Philip Morris Intl Inc 0.1%
Value $403K Shares 2,435 Est. Cost $86.26 Unrealized +103.9%
QCOM Qualcomm Inc 0.1%
Value $390K Shares 3,028 Est. Cost $137.91 Unrealized +11.6%
XLK State Street Technology Select Sector Spdr ETF 0.1%
Value $356K Shares 2,678 Est. Cost $176.72 Unrealized
UNP Union Pacific Corp 0.1%
Value $349K Shares 1,437 Est. Cost $218.59 Unrealized +11.3%
VB Vanguard Small-Cap Index ETF 0.1%
Value $344K Shares 1,314 Est. Cost $225.62 Unrealized
AIG American International Group Inc 0.1%
Value $331K Shares 4,400 Est. Cost $51.93 Unrealized +47.0%
BAC Bank of America Corp 0.1%
Value $305K Shares 6,257 Est. Cost $37.02 Unrealized +44.9%
GSK GSK PLC 0.1%
Value $304K Shares 5,500 Est. Cost $34.88 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $295K Shares 2,967 Est. Cost $101.53 Unrealized
XLG Invesco Capital Management LLC S&p 500 Top 50 Etf 0.1%
Value $294K Shares 5,391 Est. Cost $58.10 Unrealized
XLI State Street Industrial Select Sector Spdr ETF 0.1%
Value $284K Shares 1,753 Est. Cost $117.20 Unrealized
XBI Spdr S&P Biotech ETF 0.1%
Value $271K Shares 2,125 Est. Cost $110.13 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value $267K Shares 750 Est. Cost $254.72 Unrealized
GEHC Ge Healthcare Technologies Inc 0.1%
Value $267K Shares 3,750 Est. Cost $80.94 Unrealized +1.6%
IVE iShares S&P 500 Value ETF 0.1%
Value $259K Shares 1,227 Est. Cost $207.82 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $256K Shares 1,200 Est. Cost $167.76 Unrealized
WFC Wells Fargo & Co 0.1%
Value $255K Shares 3,208 Est. Cost $51.00 Unrealized +76.5%
JCI Johnson Controls International Plc 0.1%
Value $250K Shares 1,911 Est. Cost $105.21 Unrealized +19.8%
BLK Blackrock Inc 0.1%
Value $234K Shares 243 Est. Cost $961.85 Unrealized +14.1%
NSC Norfolk Southn Corp 0.1%
Value $227K Shares 790 Est. Cost $255.22 Unrealized +16.8%
XLE State Street Energy Select Sector Spdr ETF 0.1%
Value $225K Shares 3,666 Est. Cost $66.00 Unrealized
GD General Dynamics Corp 0.1%
Value $223K Shares 650 Est. Cost $206.41 Unrealized +71.7%
VZ Verizon Communications Inc 0.1%
Value $221K Shares 4,410 Est. Cost $39.51 Unrealized +10.9%
VTI Vanguard Idx Fund Total Stock Market ETF 0.1%
Value $220K Shares 685 Est. Cost $183.42 Unrealized
FTC First Trust Large Cap Growth Alphadex Fund 0.1%
Value $219K Shares 1,423 Est. Cost $160.66 Unrealized
XLV State Street Health Care Select Sector Spdr ETF 0.1%
Value $211K Shares 1,441 Est. Cost $138.68 Unrealized
TEL TE Connectivity 0.1%
Value $204K Shares 975 Est. Cost $200.01 Unrealized +14.9%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $199K Shares 3,450 Est. Cost $60.13 Unrealized -3.3%
IWF iShares Russell 1000 Growth ETF 0.1%
Value $198K Shares 465 Est. Cost $305.89 Unrealized
TGT Target Corp 0.1%
Value $197K Shares 1,629 Est. Cost $185.73 Unrealized -41.2%
SCHV Schwab US Large-Cap Value ETF 0.1%
Value $197K Shares 6,467 Est. Cost $38.29 Unrealized
INTC Intel Corp 0.1%
Value $194K Shares 4,400 Est. Cost $37.41 Unrealized +24.1%
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value $189K Shares 2,400 Est. Cost $74.30 Unrealized
RSP Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf 0.1%
Value $188K Shares 977 Est. Cost $171.47 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value $184K Shares 1,215 Est. Cost $123.46 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $184K Shares 1,319 Est. Cost $83.35 Unrealized +66.0%
LAMR Lamar Advertising Co 0.1%
Value $176K Shares 1,390 Est. Cost $119.99 Unrealized
XLF State Street Financial Select Sector Spdr ETF 0.1%
Value $172K Shares 3,484 Est. Cost $46.70 Unrealized
TSCO Tractor Supply Co 0.0%
Value $170K Shares 3,760 Est. Cost $53.23 Unrealized -0.9%
OPY Oppenheimer Holdings Inc 0.0%
Value $169K Shares 1,900 Est. Cost $38.20 Unrealized +115.3%
LMT Lockheed Martin Corp 0.0%
Value $169K Shares 280 Est. Cost $471.12 Unrealized +27.5%
VHT Vanguard Health Care ETF 0.0%
Value $156K Shares 572 Est. Cost $263.29 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $150K Shares 765 Est. Cost $128.45 Unrealized +61.5%
CBSH Commerce Bancshares Inc 0.0%
Value $149K Shares 3,032 Est. Cost $54.81 Unrealized -2.1%
ATO Atmos Energy Corp 0.0%
Value $148K Shares 800 Est. Cost $114.58 Unrealized +49.7%
EPD Enterprise Products Partners LP 0.0%
Value $141K Shares 3,718 Est. Cost $27.23 Unrealized
XLB State Street Materials Select Sector Spdr ETF 0.0%
Value $140K Shares 2,808 Est. Cost $67.35 Unrealized
MO Altria Group Inc 0.0%
Value $139K Shares 2,100 Est. Cost $35.84 Unrealized +75.9%
PSX Phillips 66 0.0%
Value $136K Shares 749 Est. Cost $77.32 Unrealized +90.3%
IYW iShares US Technology ETF 0.0%
Value $136K Shares 750 Est. Cost $181.42 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $134K Shares 846 Est. Cost $165.40 Unrealized +6.0%
UGI UGI Corp 0.0%
Value $131K Shares 3,600 Est. Cost $30.36 Unrealized +25.9%
T AT&T 0.0%
Value $130K Shares 4,500 Est. Cost $18.90 Unrealized +36.2%
IYF Ishares Trust DJ US Financials ETF 0.0%
Value $121K Shares 1,030 Est. Cost $92.58 Unrealized
PH Parker-hannifin Corp 0.0%
Value $121K Shares 135 Est. Cost $294.01 Unrealized +225.8%
DUK Duke Energy Corp 0.0%
Value $117K Shares 892 Est. Cost $92.81 Unrealized +30.2%
VLO Valero Energy Corp 0.0%
Value $116K Shares 470 Est. Cost $120.59 Unrealized +57.6%
WY Weyerhaeuser 0.0%
Value $113K Shares 4,640 Est. Cost $27.83 Unrealized -14.5%
KRE State Street Spdr S&P Regional Banking ETF 0.0%
Value $112K Shares 1,725 Est. Cost $49.83 Unrealized
LRGE Clearbridge Large Cap Growth ESG EFT 0.0%
Value $110K Shares 1,464 Est. Cost $75.26 Unrealized
AMD Advanced Micro Devices IInc 0.0%
Value $110K Shares 540 Est. Cost $113.15 Unrealized +95.9%
EXPD Expeditors Intl Wash Inc 0.0%
Value $110K Shares 765 Est. Cost $119.00 Unrealized +31.8%
FDX Fedex Corp 0.0%
Value $107K Shares 300 Est. Cost $232.68 Unrealized +45.7%
NDAQ Nasdaq Inc 0.0%
Value $104K Shares 1,230 Est. Cost $62.85 Unrealized +46.0%
TTE Total Energies SE 0.0%
Value $102K Shares 1,090 Est. Cost $63.23 Unrealized +13.1%
AMGN Amgen Inc Corp 0.0%
Value $100K Shares 285 Est. Cost $213.00 Unrealized +64.2%
IXUS iShares Core Msci Total International Stock ETF 0.0%
Value $97,470 Shares 1,125 Est. Cost $86.64 Unrealized
IBIT Ishares Bitcoin Trust ETF 0.0%
Value $96,050 Shares 2,500 Est. Cost $54.56 Unrealized
ALL Allstate Corp 0.0%
Value $94,754 Shares 457 Est. Cost $139.70 Unrealized +45.3%
MDT Medtronic Plc 0.0%
Value $93,669 Shares 1,081 Est. Cost $89.81 Unrealized +10.8%
SPG Simon Property Group Inc 0.0%
Value $93,265 Shares 500 Est. Cost $95.25 Unrealized +93.1%
COP ConocoPhillips 0.0%
Value $92,400 Shares 700 Est. Cost $105.26 Unrealized -2.5%
CME CME Group Inc Cl A 0.0%
Value $88,605 Shares 300 Est. Cost $190.02 Unrealized +52.3%
DLR Digital Realty Trust Inc 0.0%
Value $86,861 Shares 482 Est. Cost $127.87 Unrealized +21.2%
YUM Yum Brands Inc 0.0%
Value $84,892 Shares 546 Est. Cost $122.29 Unrealized +28.7%
APD Air Products & Chemicals Inc 0.0%
Value $82,790 Shares 285 Est. Cost $269.62 Unrealized +0.7%
VYM Vanguard High Dividend Yield Index Fund ETF 0.0%
Value $82,344 Shares 556 Est. Cost $118.57 Unrealized
NVT Nvent Electric 0.0%
Value $81,377 Shares 688 Est. Cost $86.47 Unrealized +29.9%
RF Regions Financial Corp 0.0%
Value $79,457 Shares 3,042 Est. Cost $18.82 Unrealized +54.0%
CL Colgate Palmolive 0.0%
Value $77,559 Shares 910 Est. Cost $72.49 Unrealized +22.4%
TXN Texas Instruments 0.0%
Value $77,547 Shares 399 Est. Cost $163.94 Unrealized +25.8%
WPC WP Carey Inc 0.0%
Value $77,135 Shares 1,135 Est. Cost $67.56 Unrealized
IVV iShares S&P 500 Core ETF 0.0%
Value $77,079 Shares 118 Est. Cost $596.67 Unrealized
VTV Vanguard Value Index Fund Etf 0.0%
Value $75,733 Shares 386 Est. Cost $168.65 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value $70,528 Shares 800 Est. Cost $32.21 Unrealized
NVS Novartis AG Sponsored ADR 0.0%
Value $70,112 Shares 459 Est. Cost $92.36 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $69,075 Shares 735 Est. Cost $70.01 Unrealized +43.0%
IEV iShares Trust S&P Europe ETF 0.0%
Value $68,280 Shares 1,005 Est. Cost $56.59 Unrealized
ENB Enbridge Inc 0.0%
Value $67,519 Shares 1,247 Est. Cost $29.47 Unrealized +64.8%
UBER Uber Technologies Inc 0.0%
Value $67,255 Shares 935 Est. Cost $57.66 Unrealized +36.5%
JNK State Street Spdr Bloomberg High Yield Bond ETF 0.0%
Value $67,004 Shares 700 Est. Cost $105.74 Unrealized
TCHP T. Rowe Price Blue Chip Growth ETF 0.0%
Value $66,270 Shares 1,500 Est. Cost $48.88 Unrealized
XLY State Street Consumer Discretionary Select Sector Spdr ETF 0.0%
Value $64,516 Shares 592 Est. Cost $166.91 Unrealized
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $64,389 Shares 671 Est. Cost $95.96 Unrealized
ADI Analog Devices Inc 0.0%
Value $63,628 Shares 200 Est. Cost $185.83 Unrealized +70.1%
SR Spire Inc 0.0%
Value $63,378 Shares 700 Est. Cost $65.00 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $63,130 Shares 1,000 Est. Cost $51.12 Unrealized +23.2%
BMY Bristol-Myers Squibb 0.0%
Value $62,470 Shares 1,030 Est. Cost $51.56 Unrealized +11.4%
CLX Clorox 0.0%
Value $62,178 Shares 600 Est. Cost $145.62 Unrealized -21.4%
PIPR Piper Sandler Cos Com New 0.0%
Value $62,159 Shares 812 Est. Cost $76.55 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $61,904 Shares 167 Est. Cost $378.94 Unrealized
WDFC WD-40 Company 0.0%
Value $61,182 Shares 300 Est. Cost $180.66 Unrealized +23.6%
XLP State Street Consumer Staples Select Sector Spdr ETF 0.0%
Value $60,747 Shares 741 Est. Cost $79.57 Unrealized
XLC State Street Communication Services Select Sector Spdr ETF 0.0%
Value $60,086 Shares 542 Est. Cost $104.36 Unrealized
IEFA iShares Core Msci Eafe ETF 0.0%
Value $59,750 Shares 660 Est. Cost $75.07 Unrealized
IYJ iShares US Industrials ETF 0.0%
Value $59,016 Shares 400 Est. Cost $147.54 Unrealized
PAYX Paychex Inc 0.0%
Value $58,680 Shares 637 Est. Cost $113.23 Unrealized -9.9%
CEG Constellation Energy Corp 0.0%
Value $58,084 Shares 208 Est. Cost $58.42 Unrealized +415.5%
PNR Pentair Plc 0.0%
Value $57,493 Shares 660 Est. Cost $106.48 Unrealized -3.7%
IYH iShares US Healthcare ETF 0.0%
Value $55,476 Shares 900 Est. Cost $76.27 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $54,859 Shares 270 Est. Cost $207.29 Unrealized +16.2%
SLV Ishares Silver ETF 0.0%
Value $54,512 Shares 800 Est. Cost $67.67 Unrealized
VMC Vulcan Materials Co 0.0%
Value $54,460 Shares 200 Est. Cost $187.39 Unrealized +63.7%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $53,864 Shares 861 Est. Cost $57.47 Unrealized
DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%
Value $53,854 Shares 1,025 Est. Cost $45.90 Unrealized
CTSH Cognizant Technology Solutionscorp Class A 0.0%
Value $53,375 Shares 870 Est. Cost $72.29 Unrealized +6.2%
MKC Mccormick & Company 0.0%
Value $53,164 Shares 1,054 Est. Cost $67.42 Unrealized -1.1%
CARR Carrier Global Corp 0.0%
Value $51,974 Shares 923 Est. Cost $46.98 Unrealized +27.0%
EFG iShares MSCI Eafe Growth ETF 0.0%
Value $51,230 Shares 460 Est. Cost $96.83 Unrealized
UL Unilever ADR Reptg 1 0.0%
Value $50,589 Shares 888 Est. Cost $56.97 Unrealized
IWP iShares Russell Mid Cap Growth ETF 0.0%
Value $50,479 Shares 394 Est. Cost $136.72 Unrealized
SPGI S&P Global Inc 0.0%
Value $48,914 Shares 115 Est. Cost $500.13 Unrealized -3.0%
O Realty Income Corp Reit 0.0%
Value $48,524 Shares 793 Est. Cost $51.29 Unrealized +11.7%
PHYS Sprott Physical Gold Trust 0.0%
Value $47,844 Shares 1,350 Est. Cost $17.79 Unrealized
IGM iShares Expanded Tech Sector ETF 0.0%
Value $47,404 Shares 400 Est. Cost $145.15 Unrealized
BP Bp p.l.c. 0.0%
Value $47,000 Shares 1,000 Est. Cost $32.94 Unrealized
OKE Oneok Inc 0.0%
Value $46,912 Shares 519 Est. Cost $49.62 Unrealized +58.3%
AMAT Applied Materials Inc 0.0%
Value $46,142 Shares 135 Est. Cost $143.19 Unrealized +128.1%
ETR Entergy Corp 0.0%
Value $46,068 Shares 410 Est. Cost $57.59 Unrealized +69.1%
SO Southern Co 0.0%
Value $45,364 Shares 470 Est. Cost $63.48 Unrealized +41.0%
CNP Centerpoint Energy Inc 0.0%
Value $45,318 Shares 1,050 Est. Cost $26.86 Unrealized +49.0%
AFL Aflac Inc 0.0%
Value $43,884 Shares 400 Est. Cost $63.22 Unrealized +75.9%
CEF Sprott Physical Gold & Silver 0.0%
Value $41,755 Shares 875 Est. Cost $18.99 Unrealized
KMB Kimberly Clark Corp 0.0%
Value $41,000 Shares 425 Est. Cost $113.43 Unrealized -9.1%
GIS General Mls Inc 0.0%
Value $40,942 Shares 1,100 Est. Cost $56.58 Unrealized -19.6%
ACN Accenture PLC Cl A 0.0%
Value $40,649 Shares 205 Est. Cost $342.46 Unrealized -26.1%
PCAR Paccar Inc. 0.0%
Value $40,425 Shares 350 Est. Cost $116.77 Unrealized +5.3%
DAL Delta Air Lines Inc 0.0%
Value $40,011 Shares 602 Est. Cost $40.46 Unrealized +72.6%
DKS Dicks Sporting Goods, Inc. 0.0%
Value $39,658 Shares 200 Est. Cost $108.85 Unrealized +91.0%
TFC Truist Financial Corporation 0.0%
Value $39,258 Shares 854 Est. Cost $32.53 Unrealized +57.2%
NFG National Fuel Gas Co 0.0%
Value $37,584 Shares 400 Est. Cost $53.16 Unrealized +57.2%
C Citigroup Inc 0.0%
Value $36,858 Shares 325 Est. Cost $72.53 Unrealized +60.2%
PRF Invesco Ftse Rafi US 1000 ETF 0.0%
Value $35,648 Shares 750 Est. Cost $60.12 Unrealized
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $35,535 Shares 300 Est. Cost $104.62 Unrealized
AEP American Elec Pwr Co Inc 0.0%
Value $35,392 Shares 270 Est. Cost $101.98 Unrealized +18.2%
DES Wisdomtree Tr US Smallcap Div ETF 0.0%
Value $35,042 Shares 975 Est. Cost $33.07 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $34,592 Shares 373 Est. Cost $80.43 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $34,515 Shares 100 Est. Cost $201.69 Unrealized +70.1%
XLU State Street Ultility Select Sector Spdr ETF 0.0%
Value $34,142 Shares 744 Est. Cost $60.32 Unrealized
PLD Prologis Inc 0.0%
Value $33,045 Shares 250 Est. Cost $104.55 Unrealized +23.4%
AEE Ameren Corp 0.0%
Value $32,976 Shares 300 Est. Cost $78.68 Unrealized +33.0%
RY Royal Bank Of Canada 0.0%
Value $32,973 Shares 204 Est. Cost $98.69 Unrealized +72.2%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value $32,669 Shares 700 Est. Cost $47.82 Unrealized
SBUX Starbucks Corp 0.0%
Value $31,357 Shares 350 Est. Cost $101.73 Unrealized -8.0%
EXC Exelon Corp 0.0%
Value $30,883 Shares 630 Est. Cost $33.17 Unrealized +36.1%
SNOW Snowflake Inc Ordinary Shares 0.0%
Value $30,164 Shares 200 Est. Cost $214.74 Unrealized -9.4%
STZ Constellation Brands Inc Class A 0.0%
Value $30,000 Shares 200 Est. Cost $212.48 Unrealized -26.6%
IWL iShares Russell Top 200 ETF 0.0%
Value $29,689 Shares 185 Est. Cost $160.48 Unrealized
KKR KKR & Co Inc 0.0%
Value $29,600 Shares 320 Est. Cost $67.69 Unrealized +69.5%
NVO Novo-Nordisk A S ADR 0.0%
Value $29,400 Shares 800 Est. Cost $101.72 Unrealized
IYC iShares US Consumer Discretionary ETF 0.0%
Value $29,076 Shares 300 Est. Cost $96.92 Unrealized
NUE Nucor Corp 0.0%
Value $28,747 Shares 170 Est. Cost $102.52 Unrealized +74.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $28,072 Shares 400 Est. Cost $55.37 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $27,787 Shares 100 Est. Cost $278.94 Unrealized +8.7%
SHEL Shell Plc ADR 0.0%
Value $26,505 Shares 285 Est. Cost $62.65 Unrealized
CI Cigna Holding Co 0.0%
Value $26,408 Shares 99 Est. Cost $220.25 Unrealized +27.4%
D Dominion Energy Inc 0.0%
Value $26,274 Shares 425 Est. Cost $62.13 Unrealized -0.8%
FIDU Fidelity MSCI Industrials Index ETF 0.0%
Value $25,956 Shares 300 Est. Cost $54.38 Unrealized
KLAC KLA Corp 0.0%
Value $25,031 Shares 17 Est. Cost $621.62 Unrealized +135.2%
LUV Southwest Airlines 0.0%
Value $24,421 Shares 650 Est. Cost $29.68 Unrealized +59.5%
DLTR Dollar Tree Inc. 0.0%
Value $24,311 Shares 222 Est. Cost $123.47 Unrealized +4.0%
UPS United Parcel Svc Inc Class B 0.0%
Value $23,119 Shares 235 Est. Cost $152.43 Unrealized -27.9%
OTIS Otis Worldwide Corp 0.0%
Value $22,739 Shares 295 Est. Cost $79.46 Unrealized +12.7%
VNQ Vanguard Real Estate ETF 0.0%
Value $22,175 Shares 250 Est. Cost $106.91 Unrealized
MET Metlife Inc 0.0%
Value $21,216 Shares 300 Est. Cost $55.38 Unrealized +39.8%
GPC Genuine Parts Co 0.0%
Value $21,150 Shares 200 Est. Cost $122.66 Unrealized +8.8%
IYK iShares US Consumer Staples ETF 0.0%
Value $21,009 Shares 300 Est. Cost $70.03 Unrealized
IDU iShares US Utilities ETF 0.0%
Value $20,319 Shares 175 Est. Cost $96.21 Unrealized
EOG EOG Resources Inc 0.0%
Value $20,240 Shares 140 Est. Cost $111.11 Unrealized +0.9%
VXUS Vanguard Total International Stock Index ETF 0.0%
Value $20,203 Shares 262 Est. Cost $71.55 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $20,187 Shares 138 Est. Cost $154.17 Unrealized 0.0%
XHS State Street Spdr S&P Health Care Services ETF 0.0%
Value $20,026 Shares 200 Est. Cost $105.00 Unrealized
XEL Xcel Energy Inc 0.0%
Value $19,860 Shares 250 Est. Cost $67.81 Unrealized +13.8%
MRVL Marvell Technology Group Ltd 0.0%
Value $19,810 Shares 200 Est. Cost $55.82 Unrealized +45.2%
PRU Prudential Financial Inc 0.0%
Value $19,538 Shares 200 Est. Cost $107.05 Unrealized +0.3%
AZN Astrazeneca PLC 0.0%
Value $19,368 Shares 100 Est. Cost $190.39 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $18,514 Shares 226 Est. Cost $54.86 Unrealized +40.8%
LW Lamb Weston Hldgs Inc 0.0%
Value $18,299 Shares 433 Est. Cost $106.00 Unrealized -56.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value $17,695 Shares 36 Est. Cost $547.53 Unrealized +4.9%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $17,480 Shares 239 Est. Cost $64.76 Unrealized
CTVA Corteva Inc 0.0%
Value $17,244 Shares 206 Est. Cost $46.22 Unrealized +57.4%
BBHY JP Morgan High Yield Research ETF 0.0%
Value $17,186 Shares 375 Est. Cost $46.08 Unrealized
FAST Fastenal Co 0.0%
Value $16,426 Shares 354 Est. Cost $33.26 Unrealized +33.1%
VBK Vanguard Small-Cap Growth Index Fund 0.0%
Value $16,322 Shares 54 Est. Cost $258.23 Unrealized
BK Bank New York Mellon Corp 0.0%
Value $16,015 Shares 135 Est. Cost $75.52 Unrealized +59.1%
MFC Manulife Financial Corp 0.0%
Value $15,498 Shares 450 Est. Cost $19.36 Unrealized +91.6%
ZS Zscaler Inc 0.0%
Value $15,432 Shares 110 Est. Cost $287.02 Unrealized -32.6%
GM General Motors Co Corp 0.0%
Value $14,900 Shares 200 Est. Cost $56.36 Unrealized +45.9%
TMUS T-Mobile US Inc 0.0%
Value $14,702 Shares 70 Est. Cost $219.88 Unrealized -8.9%
WMB Williams Companies 0.0%
Value $14,556 Shares 200 Est. Cost $25.77 Unrealized +157.5%
MMM 3M 0.0%
Value $14,523 Shares 100 Est. Cost $124.42 Unrealized +31.8%
ITOT Ishares Trust S&P 1500 Total US Stock Market Etf 0.0%
Value $14,243 Shares 100 Est. Cost $105.23 Unrealized
TER Teradyne Inc 0.0%
Value $13,934 Shares 47 Est. Cost $192.53 Unrealized +38.1%
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $13,832 Shares 100 Est. Cost $105.00 Unrealized
IBB iShares Tr Nasdaq Biotechnology Index Fd ETF 0.0%
Value $13,508 Shares 80 Est. Cost $168.85 Unrealized
XLRE State State Street Real Estate Select Sector Spdr ETF 0.0%
Value $13,311 Shares 326 Est. Cost $41.42 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value $12,870 Shares 200 Est. Cost $37.04 Unrealized +65.6%
VAW Vanguard Materials ETF 0.0%
Value $12,619 Shares 56 Est. Cost $196.43 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $12,071 Shares 360 Est. Cost $14.79 Unrealized +101.2%
EXR Extra Space Storage Inc 0.0%
Value $11,802 Shares 90 Est. Cost $167.31 Unrealized -21.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value $11,712 Shares 30 Est. Cost $431.12 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value $11,667 Shares 40 Est. Cost $218.84 Unrealized +31.8%
NOW Servicenow Inc 0.0%
Value $11,501 Shares 110 Est. Cost $144.84 Unrealized -16.3%
LNG Cheniere Energy Inc 0.0%
Value $11,350 Shares 40 Est. Cost $209.78 Unrealized 0.0%
OEF Ishares S&P 100 Index Fund ETF 0.0%
Value $10,814 Shares 34 Est. Cost $223.38 Unrealized
AME Ametek Aerospace Products Inc 0.0%
Value $10,718 Shares 50 Est. Cost $223.27 Unrealized 0.0%
WM Waste Management 0.0%
Value $10,341 Shares 45 Est. Cost $158.75 Unrealized +42.4%
TM Toyota Motor Corp 0.0%
Value $10,305 Shares 50 Est. Cost $180.00 Unrealized
IUSV Ishares Core S&P US Value ETF 0.0%
Value $10,225 Shares 100 Est. Cost $84.33 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $10,153 Shares 92 Est. Cost $130.43 Unrealized
IYZ iShares US Telecommunications ETF 0.0%
Value $9,830 Shares 250 Est. Cost $39.32 Unrealized
CPT Camden Property Trust Reit 0.0%
Value $9,766 Shares 100 Est. Cost $134.37 Unrealized -18.0%
MCHP Microchip Technology Inc 0.0%
Value $9,692 Shares 150 Est. Cost $73.68 Unrealized +2.8%
KVUE Kenvue Inc 0.0%
Value $9,689 Shares 562 Est. Cost $21.30 Unrealized -17.1%
SPYM State Street Spdr Portfolio S&P 500 ETF 0.0%
Value $9,568 Shares 125 Est. Cost $65.76 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value $9,414 Shares 30 Est. Cost $300.00 Unrealized
ASML ASML Holding Nv ADR 0.0%
Value $9,246 Shares 7 Est. Cost $649.27 Unrealized
IYR iShares US Real Estate ETF 0.0%
Value $8,510 Shares 90 Est. Cost $118.64 Unrealized
Flaherty & Crumrine Preferred And Income Securities Fund Inc 0.0%
Value $8,145 Shares 526 Est. Cost $16.49 Unrealized
CCI Crown Castle International Corp 0.0%
Value $8,131 Shares 100 Est. Cost $118.94 Unrealized -25.4%
ESTC Elastic Nv 0.0%
Value $7,748 Shares 155 Est. Cost $103.39 Unrealized -35.2%
DHR Danaher Corp 0.0%
Value $7,584 Shares 40 Est. Cost $254.77 Unrealized -11.8%
XYZ Block Inc 0.0%
Value $7,101 Shares 118 Est. Cost $84.46 Unrealized -28.6%
FSLY Fastly INC 0.0%
Value $6,974 Shares 240 Est. Cost $43.48 Unrealized -73.4%
CIBR First Trust Nasdaq Cybersecurity ETF 0.0%
Value $6,895 Shares 110 Est. Cost $75.58 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $6,833 Shares 20 Est. Cost $262.56 Unrealized +49.8%
NOC Northrop Grumman Corp 0.0%
Value $6,822 Shares 10 Est. Cost $673.66 Unrealized 0.0%
KHC Kraft Heinz 0.0%
Value $6,747 Shares 300 Est. Cost $32.35 Unrealized -26.1%
ARKB ARK 21shares Bitcoin ETF 0.0%
Value $6,747 Shares 300 Est. Cost $47.52 Unrealized
SHOP Shopify INC 0.0%
Value $5,931 Shares 50 Est. Cost $54.35 Unrealized +151.1%
COF Capital One Financial Corp 0.0%
Value $5,473 Shares 30 Est. Cost $102.83 Unrealized +117.1%
XOP State Street Spdr S&P Oil & Gas Exploration & Production ETF 0.0%
Value $5,455 Shares 30 Est. Cost $145.47 Unrealized
GBTC Grayscale Bitcoin Investment Trust 0.0%
Value $5,276 Shares 100 Est. Cost $63.17 Unrealized
CMCSA Comcast Corp New Class A 0.0%
Value $5,082 Shares 177 Est. Cost $36.93 Unrealized -19.2%
MU Micron Technology Inc 0.0%
Value $5,068 Shares 15 Est. Cost $387.04 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $5,032 Shares 100 Est. Cost $48.38 Unrealized -16.8%
BN Brookfield Corp 0.0%
Value $4,533 Shares 112 Est. Cost $29.89 Unrealized +56.2%
TSLA Tesla Inc 0.0%
Value $4,461 Shares 12 Est. Cost $277.17 Unrealized +53.7%
PSTG Everpure Inc 0.0%
Value $4,428 Shares 75 Est. Cost $37.08 Unrealized +91.4%
PEGA Pegasystems INC 0.0%
Value $4,426 Shares 104 Est. Cost $52.25 Unrealized -7.9%
INTU Intuit Inc 0.0%
Value $4,324 Shares 10 Est. Cost $616.96 Unrealized -19.4%
ROKU Roku INC 0.0%
Value $4,258 Shares 45 Est. Cost $99.13 Unrealized -0.7%
YUMC Yum China Holdings Inc 0.0%
Value $4,098 Shares 84 Est. Cost $44.71 Unrealized +15.3%
CGNX Cognex Corp 0.0%
Value $3,919 Shares 80 Est. Cost $78.45 Unrealized -43.3%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $3,878 Shares 55 Est. Cost $102.40 Unrealized 0.0%
RIVN Rivian Automotive Inc CL A 0.0%
Value $3,763 Shares 250 Est. Cost $31.23 Unrealized -47.7%
EPR EPR Properties REIT Corp 0.0%
Value $3,747 Shares 75 Est. Cost $41.55 Unrealized
ECL Ecolab Inc 0.0%
Value $3,724 Shares 14 Est. Cost $204.81 Unrealized +39.8%
MAA Mid-America Apartment Communities Reit 0.0%
Value $3,664 Shares 30 Est. Cost $135.38 Unrealized +2.8%
F Ford Motor Co 0.0%
Value $2,885 Shares 250 Est. Cost $9.87 Unrealized +39.2%
LMND Lemonade Inc. 0.0%
Value $2,883 Shares 46 Est. Cost $56.20 Unrealized +33.9%
AHRT AH Realty Trust Inc 0.0%
Value $2,750 Shares 500 Est. Cost $15.48 Unrealized
TFI State Street Spdr Nuveen Ice 0.0%
Value $2,720 Shares 60 Est. Cost $45.66 Unrealized
CTAS Cintas Corp 0.0%
Value $2,706 Shares 16 Est. Cost $199.64 Unrealized -3.2%
CHWY Chewy Inc 0.0%
Value $2,700 Shares 100 Est. Cost $30.34 Unrealized -3.6%
U Unity Software Inc 0.0%
Value $2,633 Shares 120 Est. Cost $17.27 Unrealized +89.2%
APPN Appian Corp 0.0%
Value $2,532 Shares 105 Est. Cost $83.11 Unrealized -66.1%
INVH Invitation Homes Inc 0.0%
Value $2,485 Shares 100 Est. Cost $36.05 Unrealized -23.1%
OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%
Value $2,445 Shares 57 Est. Cost $17.54 Unrealized
RBLX Roblox Corp 0.0%
Value $1,980 Shares 35 Est. Cost $40.58 Unrealized +76.8%
DOCN Digitalocean Holdings INC 0.0%
Value $1,973 Shares 23 Est. Cost $93.61 Unrealized -38.0%
VEEV Veeva Systems INC 0.0%
Value $1,581 Shares 9 Est. Cost $199.77 Unrealized +2.1%
WD Walker & Dunlop Inc. 0.0%
Value $1,553 Shares 35 Est. Cost $101.15 Unrealized -38.0%
CASY Caseys General Stores 0.0%
Value $1,456 Shares 2 Est. Cost $362.03 Unrealized +74.3%
CEVA Ceva Inc. 0.0%
Value $1,308 Shares 70 Est. Cost $44.66 Unrealized -50.6%
SEDG Solaredge Technologies INC 0.0%
Value $919 Shares 18 Est. Cost $296.95 Unrealized -88.3%
GWH ESS Tech, Inc 0.0%
Value $741 Shares 633 Est. Cost $4.28 Unrealized -60.6%
DOCS Doximity INC 0.0%
Value $722 Shares 31 Est. Cost $39.37 Unrealized -11.1%
SMCI Super Micro Computer 0.0%
Value $683 Shares 30 Est. Cost $37.94 Unrealized -18.0%
PINS Pinterest Inc. 0.0%
Value $642 Shares 35 Est. Cost $44.44 Unrealized -50.0%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $600 Shares 20 Est. Cost $36.50 Unrealized
QS Quantumscape Corp 0.0%
Value $574 Shares 90 Est. Cost $10.72 Unrealized -13.8%
UPST Upstart Holdings Inc. 0.0%
Value $564 Shares 22 Est. Cost $249.80 Unrealized -83.9%
LOB Live Oak Bancshares Inc. 0.0%
Value $529 Shares 16 Est. Cost $83.26 Unrealized -53.2%
GSHD Goosehead Insurance Inc. 0.0%
Value $512 Shares 12 Est. Cost $143.48 Unrealized -56.8%
LAR Lithium Argentina 0.0%
Value $500 Shares 75 Est. Cost $1.99 Unrealized +270.3%
FLGT Fulgent Genetics Inc. 0.0%
Value $493 Shares 31 Est. Cost $87.89 Unrealized -70.8%
CSTL Castle Biosciences Inc. 0.0%
Value $466 Shares 19 Est. Cost $52.25 Unrealized -29.6%
BOC Boston Omaha Corp 0.0%
Value $432 Shares 37 Est. Cost $32.64 Unrealized -62.1%
DCBO Docebo, Inc. 0.0%
Value $367 Shares 21 Est. Cost $71.94 Unrealized -73.2%
INMD Inmode Ltd Corp 0.0%
Value $356 Shares 26 Est. Cost $80.21 Unrealized -81.6%
LAC Lithium Americas Corp 0.0%
Value $296 Shares 75 Est. Cost $7.45 Unrealized -29.5%
VSNT Versant Media Group Inc 0.0%
Value $259 Shares 7 Est. Cost $32.14 Unrealized 0.0%
PUBM Pubmatic Inc 0.0%
Value $245 Shares 30 Est. Cost $32.58 Unrealized -77.5%
CRNC Cerence Inc 0.0%
Value $215 Shares 34 Est. Cost $88.18 Unrealized -88.4%
CMPS Compass Pathways Plc ADR 0.0%
Value $166 Shares 30 Est. Cost $33.33 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $136 Shares 25 Est. Cost $119.52 Unrealized -95.2%
ASST Strive Class A 0.0%
Value $100 Shares 10 Est. Cost $14.32 Unrealized 0.0%
FVRR Fiverr International Ltd 0.0%
Value $100 Shares 10 Est. Cost $156.01 Unrealized -89.9%
SPT Sprout Social Inc 0.0%
Value $91 Shares 16 Est. Cost $113.33 Unrealized -92.3%