13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001908186-23-000001
Total Value
$166,603
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 46,578 | $39,313 | 23.60% |
| 2 | Southern MO Bancorp Inc. | SOMN | 216,733 | $9,933 | 5.96% |
| 3 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 112,728 | $6,311 | 3.79% |
| 4 | Schwab US Small Cap ETF | 808524607 | 121,527 | $4,923 | 2.95% |
| 5 | Schwab US Mid-cap ETF | 808524508 | 60,172 | $3,948 | 2.37% |
| 6 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 132,984 | $3,224 | 1.94% |
| 7 | Schwab US Large Cap ETF | 808524201 | 70,706 | $3,192 | 1.92% |
| 8 | Apple Inc | AAPL | 24,449 | $3,177 | 1.91% |
| 9 | Microsoft Corp | MSFT | 12,474 | $2,992 | 1.80% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 58,270 | $2,721 | 1.63% |
| 11 | US Bancorp | USB-PS | 56,774 | $2,476 | 1.49% |
| 12 | Vanguard Mid Cap ETF | 922908629 | 11,382 | $2,320 | 1.39% |
| 13 | Chevron Corporation | CVX | 11,568 | $2,076 | 1.25% |
| 14 | JP Morgan Chase & Co | VYLD | 15,331 | $2,056 | 1.23% |
| 15 | Honeywell Intl Inc | 438516106 | 8,734 | $1,872 | 1.12% |
| 16 | CVS Health Corp | CVS | 19,551 | $1,822 | 1.09% |
| 17 | Boeing Co | BA-PA | 8,978 | $1,710 | 1.03% |
| 18 | Mastercard Inc Class A | MA | 4,806 | $1,671 | 1.00% |
| 19 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 38,416 | $1,670 | 1.00% |
| 20 | Schwab US Dividend Equity ETF | 808524797 | 22,002 | $1,662 | 1.00% |
| 21 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 6,562 | $1,587 | 0.95% |
| 22 | Amazon.com Inc | AMZN | 18,865 | $1,585 | 0.95% |
| 23 | TJX Companies Inc | 872540109 | 18,275 | $1,455 | 0.87% |
| 24 | Flexshares Global Quality Real Estate Index ETF | FLEX | 26,950 | $1,419 | 0.85% |
| 25 | Palo Alto Networks Inc | PANW | 10,139 | $1,415 | 0.85% |
| 26 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 27,530 | $1,388 | 0.83% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 14,173 | $1,341 | 0.80% |
| 28 | Abbott Laboratories | ABLZF | 11,995 | $1,317 | 0.79% |
| 29 | Dupont De Nemours Inc | DD | 18,964 | $1,301 | 0.78% |
| 30 | Unitedhealth Group Inc | UNH | 2,441 | $1,294 | 0.78% |
| 31 | American Tower Corp Reit | 03027X100 | 6,039 | $1,279 | 0.77% |
| 32 | Zimmer Biomet Holdings | ZBH | 9,962 | $1,270 | 0.76% |
| 33 | Procter & Gamble Co | 742718109 | 7,242 | $1,098 | 0.66% |
| 34 | Marsh & McLennan Companies | 571748102 | 6,583 | $1,089 | 0.65% |
| 35 | Intercontinental Exchange Inc | 45866F104 | 10,565 | $1,084 | 0.65% |
| 36 | Pepsico Inc | PEP | 5,833 | $1,054 | 0.63% |
| 37 | Abbvie Inc | ABBV | 6,430 | $1,039 | 0.62% |
| 38 | Schwab US Broad Mkt ETF | 808524102 | 22,526 | $1,009 | 0.61% |
| 39 | Salesforce, Inc | CRM | 7,368 | $977 | 0.59% |
| 40 | Alphabet Inc Cl A | GOOG | 10,935 | $965 | 0.58% |
| 41 | Nike Inc | NKE | 7,915 | $926 | 0.56% |
| 42 | Nextera Energy Inc | NEE-PW | 11,066 | $925 | 0.56% |
| 43 | iShares MSCI Emerging Markets ETF | 464287234 | 24,233 | $918 | 0.55% |
| 44 | Pfizer Inc | PFE | 17,362 | $890 | 0.53% |
| 45 | iShares Russell 2000 Index ETF | 464287655 | 5,064 | $883 | 0.53% |
| 46 | Wal-Mart Inc | WMT | 6,058 | $859 | 0.52% |
| 47 | Estee Lauder Companies Inc Cl A | 518439104 | 3,432 | $852 | 0.51% |
| 48 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 19,929 | $836 | 0.50% |
| 49 | Simmons First Natl Corp Class A | 828730200 | 38,640 | $834 | 0.50% |
| 50 | Oracle Corp | ORCL-PD | 9,585 | $783 | 0.47% |
| 51 | Merck & Co | MRK | 6,825 | $757 | 0.45% |
| 52 | Biogen Inc | BIIB | 2,657 | $736 | 0.44% |
| 53 | Home Depot Inc | HD | 2,322 | $733 | 0.44% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 2,316 | $715 | 0.43% |
| 55 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 17,578 | $685 | 0.41% |
| 56 | Spdr S&P 500 ETF | SPY | 1,774 | $678 | 0.41% |
| 57 | Paramount Global | 92556H206 | 39,805 | $672 | 0.40% |
| 58 | Lowes Cos Inc | 548661107 | 3,360 | $669 | 0.40% |
| 59 | Walt Disney Co | 254687106 | 7,486 | $650 | 0.39% |
| 60 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,269 | $648 | 0.39% |
| 61 | Costco Wholesale Corp | 22160K105 | 1,341 | $612 | 0.37% |
| 62 | Visa Inc | V | 2,920 | $607 | 0.36% |
| 63 | iShares MSCI EAFE ETF | 464287465 | 8,884 | $583 | 0.35% |
| 64 | Caterpillar Inc | CAT | 2,424 | $581 | 0.35% |
| 65 | Emerson Electric Co | EMR | 5,887 | $566 | 0.34% |
| 66 | Meta Platforms Inc | META | 4,593 | $553 | 0.33% |
| 67 | Fedex Corp | FDX | 3,160 | $547 | 0.33% |
| 68 | Ark Innovation ETF | 00214Q104 | 17,170 | $536 | 0.32% |
| 69 | Paypal Holdings Inc | PYPL | 7,502 | $534 | 0.32% |
| 70 | iShares Russell Midcap Value ETF | 464287473 | 4,778 | $503 | 0.30% |
| 71 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 3,965 | $496 | 0.30% |
| 72 | Schwab US Large Cap Growth ETF | 808524300 | 8,802 | $489 | 0.29% |
| 73 | Qualcomm Inc | QCOM | 4,405 | $484 | 0.29% |
| 74 | Coca Cola | KO | 7,376 | $469 | 0.28% |
| 75 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 5,295 | $466 | 0.28% |
| 76 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $466 | 0.28% |
| 77 | International Business Machines Corp | INTR | 3,272 | $461 | 0.28% |
| 78 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,158 | $407 | 0.24% |
| 79 | Johnson & Johnson | JNJ | 2,244 | $396 | 0.24% |
| 80 | Vanguard Small-Cap Index ETF | 922908751 | 2,083 | $382 | 0.23% |
| 81 | Deere & Co | DE | 880 | $377 | 0.23% |
| 82 | Target Corp | TGT | 2,473 | $369 | 0.22% |
| 83 | Spdr Mid Cap ETF | MDY | 828 | $367 | 0.22% |
| 84 | Alphabet Inc Cl C | GOOG | 4,035 | $358 | 0.21% |
| 85 | American International Group Inc | 026874784 | 5,400 | $341 | 0.20% |
| 86 | American Express | AXP | 2,260 | $334 | 0.20% |
| 87 | Commerce Bancshares Inc | CBSH | 4,894 | $333 | 0.20% |
| 88 | Schlumberger Limited | SLB | 6,150 | $329 | 0.20% |
| 89 | Cisco Systems Inc | CSCO | 6,465 | $308 | 0.18% |
| 90 | Rocket Companies Inc | 77311W101 | 43,700 | $306 | 0.18% |
| 91 | Blackstone Inc | BX | 4,035 | $299 | 0.18% |
| 92 | McDonalds Corp | MCD | 1,124 | $296 | 0.18% |
| 93 | Union Pacific Corp | UNP | 1,415 | $293 | 0.18% |
| 94 | Lilly Eli & Common | LLY | 750 | $274 | 0.16% |
| 95 | Spdr Aerospace & Defense ETF | 78464A631 | 2,470 | $272 | 0.16% |
| 96 | Cummins Inc | CMI | 1,110 | $269 | 0.16% |
| 97 | Intel Corp | INTC | 10,010 | $265 | 0.16% |
| 98 | Vanguard Communication Services ETF | 92204A884 | 3,170 | $261 | 0.16% |
| 99 | Goldman Sachs Group Inc | GSCE | 750 | $258 | 0.15% |
| 100 | Linde Plc | LIN | 765 | $250 | 0.15% |
| 101 | Vanguard Growth Index ETF | 922908736 | 1,102 | $235 | 0.14% |
| 102 | Vanguard Information Tech ETF | 92204A702 | 725 | $232 | 0.14% |
| 103 | Raytheon Technologies Corp | RTX | 2,240 | $226 | 0.14% |
| 104 | Bristol-Myers Squibb | CELG-RI | 2,884 | $208 | 0.12% |
| 105 | Broadcom INC CORP COMMON | AVGO | 358 | $200 | 0.12% |
| 106 | Mondelez Intl Inc Class A | 609207105 | 2,975 | $198 | 0.12% |
| 107 | Norfolk Southn Corp | 655844108 | 805 | $198 | 0.12% |
| 108 | Verizon Communications Inc | VZ | 5,001 | $197 | 0.12% |
| 109 | iShares Russell 1000 Growth ETF | 464287614 | 900 | $193 | 0.12% |
| 110 | Morgan Stanley | MS-PQ | 2,265 | $193 | 0.12% |
| 111 | iShares Russell 1000 Value ETF | 464287598 | 1,222 | $185 | 0.11% |
| 112 | Regions Financial Corp | RF-PF | 8,542 | $184 | 0.11% |
| 113 | Bank of America Corp | 060505104 | 5,244 | $174 | 0.10% |
| 114 | Freeport-McMoran Inc Cl B | FCX | 4,510 | $171 | 0.10% |
| 115 | GSK PLC | GLAXF | 4,800 | $169 | 0.10% |
| 116 | Schwab US Large-Cap Value ETF | 808524409 | 2,565 | $169 | 0.10% |
| 117 | General Mls Inc | 370334104 | 1,925 | $161 | 0.10% |
| 118 | iShares Russell 1000 ETF | 464287622 | 764 | $161 | 0.10% |
| 119 | Blackrock Inc | BLK | 224 | $159 | 0.10% |
| 120 | Starbucks Corp | SBUX | 1,590 | $158 | 0.09% |
| 121 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,493 | $147 | 0.09% |
| 122 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $145 | 0.09% |
| 123 | Invesco QQQ Trust | IVZ | 508 | $135 | 0.08% |
| 124 | 3M | MMM | 1,075 | $129 | 0.08% |
| 125 | General Dynamics Corp | GD | 510 | $127 | 0.08% |
| 126 | Spdr Materials Select Sector ETF | 81369Y100 | 1,580 | $123 | 0.07% |
| 127 | Nvidia Corp | NVDA | 830 | $121 | 0.07% |
| 128 | iShares Core US Aggregate Bond ETF | 464287226 | 1,233 | $120 | 0.07% |
| 129 | United Parcel Svc Inc Class B | UPS | 685 | $119 | 0.07% |
| 130 | iShares Select Dividend ETF | 464287168 | 974 | $117 | 0.07% |
| 131 | Constellation Brands Inc Class A | STZ | 500 | $116 | 0.07% |
| 132 | Spdr Technology Select Sector ETF | 81369Y803 | 874 | $109 | 0.07% |
| 133 | Wells Fargo & Co | 949746101 | 2,605 | $108 | 0.06% |
| 134 | Darden Restaurants Inc | DRI | 775 | $107 | 0.06% |
| 135 | Vanguard Health Care ETF | 92204A504 | 415 | $103 | 0.06% |
| 136 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 2,940 | $101 | 0.06% |
| 137 | Spdr S & P Regional Banking ETF | 78464A698 | 1,700 | $100 | 0.06% |
| 138 | Interpublic Group Of Companies Inc | INTR | 2,955 | $98 | 0.06% |
| 139 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 2,000 | $98 | 0.06% |
| 140 | Clorox | CLX | 680 | $95 | 0.06% |
| 141 | iShares Gold Trust ETF | IAU | 2,751 | $95 | 0.06% |
| 142 | Elevance Health Inc | ELV | 175 | $90 | 0.05% |
| 143 | Air Products & Chemicals Inc | AIIR | 285 | $88 | 0.05% |
| 144 | Exxon Mobil Corp | XOM | 770 | $85 | 0.05% |
| 145 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 588 | $83 | 0.05% |
| 146 | Nasdaq Inc | NDAQ | 1,320 | $81 | 0.05% |
| 147 | Expeditors Intl Wash Inc | 302130109 | 765 | $79 | 0.05% |
| 148 | Texas Instruments | 882508104 | 470 | $78 | 0.05% |
| 149 | Phillips 66 | PSX | 749 | $78 | 0.05% |
| 150 | Vulcan Materials Co | 929160109 | 430 | $75 | 0.05% |
| 151 | Allstate Corp | ALL-PJ | 532 | $72 | 0.04% |
| 152 | Duke Energy Corp | DUKB | 651 | $67 | 0.04% |
| 153 | Jack Henry & Associates Inc | 426281101 | 375 | $66 | 0.04% |
| 154 | Lockheed Martin Corp | LMT | 135 | $66 | 0.04% |
| 155 | Microchip Technology Inc | MCHPP | 930 | $65 | 0.04% |
| 156 | Sprott Physical Gold & Silver | SII | 3,645 | $65 | 0.04% |
| 157 | Kimberly Clark Corp | KMB | 475 | $64 | 0.04% |
| 158 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $63 | 0.04% |
| 159 | Spire Inc | SRJN | 900 | $62 | 0.04% |
| 160 | iShares Core Msci Eafe ETF | 46432F842 | 1,000 | $62 | 0.04% |
| 161 | Regal Rexnord Corporation | RRX | 500 | $60 | 0.04% |
| 162 | Accenture PLC Cl A | ACN | 223 | $60 | 0.04% |
| 163 | Lamar Advertising Co | LAMR | 625 | $59 | 0.04% |
| 164 | iShares S & P Small Cap 600 Value ETF | 464287879 | 650 | $59 | 0.04% |
| 165 | Yum Brands Inc | YUM | 460 | $59 | 0.04% |
| 166 | Amgen Inc Corp | AMGN | 225 | $59 | 0.04% |
| 167 | CME Group Inc Cl A | CME | 335 | $56 | 0.03% |
| 168 | Dominion Energy Inc | D | 921 | $56 | 0.03% |
| 169 | Novo-Nordisk A S ADR | NONOF | 400 | $54 | 0.03% |
| 170 | Piper Sandler Companies | PIPR | 406 | $53 | 0.03% |
| 171 | Wisdomtree Tr US Smallcap Div ETF | WT | 1,875 | $53 | 0.03% |
| 172 | Vanguard Real Estate ETF | 922908553 | 645 | $53 | 0.03% |
| 173 | Southern Co | SOMN | 735 | $52 | 0.03% |
| 174 | Gilead Sciences Inc | GILD | 600 | $52 | 0.03% |
| 175 | Enterprise Products Partners LP | 293792107 | 2,122 | $51 | 0.03% |
| 176 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $50 | 0.03% |
| 177 | Cadence Bank | 12740C103 | 2,000 | $49 | 0.03% |
| 178 | Centerpoint Energy Inc | CNP | 1,600 | $48 | 0.03% |
| 179 | Altria Group Inc | MO | 1,000 | $46 | 0.03% |
| 180 | General Motors Co Corp | 37045V100 | 1,300 | $44 | 0.03% |
| 181 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 134 | $44 | 0.03% |
| 182 | Novartis AG Sponsored ADR | NVSEF | 484 | $44 | 0.03% |
| 183 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 500 | $42 | 0.03% |
| 184 | Cigna Holding Co | 125523100 | 124 | $41 | 0.02% |
| 185 | Realty Income Corp Reit | O | 650 | $41 | 0.02% |
| 186 | Colgate Palmolive | CL | 510 | $40 | 0.02% |
| 187 | Carrier Global Corp | CARR | 965 | $40 | 0.02% |
| 188 | Genuine Parts Co | GPC | 225 | $39 | 0.02% |
| 189 | Otis Worldwide Corp | OTIS | 503 | $39 | 0.02% |
| 190 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 525 | $39 | 0.02% |
| 191 | Prologis Inc | PLDGP | 342 | $39 | 0.02% |
| 192 | Parker-hannifin Corp | PH | 135 | $39 | 0.02% |
| 193 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $36 | 0.02% |
| 194 | Best Buy Inc | BBY | 450 | $36 | 0.02% |
| 195 | Invesco S&P 500 Quality ETF | IVZ | 800 | $35 | 0.02% |
| 196 | Oneok Inc | OKE | 519 | $34 | 0.02% |
| 197 | Entergy Corp | ENO | 295 | $33 | 0.02% |
| 198 | First Trust Water ETF | 33733B100 | 400 | $32 | 0.02% |
| 199 | Dollar Tree Inc. | DLTR | 223 | $32 | 0.02% |
| 200 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 725 | $30 | 0.02% |
| 201 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $30 | 0.02% |
| 202 | Paychex Inc | PAYX | 250 | $29 | 0.02% |
| 203 | Corteva Inc | CTVA | 475 | $28 | 0.02% |
| 204 | iShares Expanded Tech Sector ETF | 464287549 | 100 | $28 | 0.02% |
| 205 | Exelon Corp | EXC | 630 | $27 | 0.02% |
| 206 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $27 | 0.02% |
| 207 | iShares Tr Nasdaq Biotechnology Index Fd ETF | 464287556 | 190 | $25 | 0.02% |
| 208 | Health Care Select Sector Spdr ETF | 81369Y209 | 179 | $24 | 0.01% |
| 209 | Dow Inc | DOW | 475 | $24 | 0.01% |
| 210 | Invesco Ftse Rafi US 1000 ETF | IVZ | 150 | $23 | 0.01% |
| 211 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 206 | $23 | 0.01% |
| 212 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 250 | $22 | 0.01% |
| 213 | Metlife Inc | MET-PF | 300 | $22 | 0.01% |
| 214 | Nucor Corp | NUE | 170 | $22 | 0.01% |
| 215 | L3Harris Technologies Inc | LHX | 100 | $21 | 0.01% |
| 216 | Truist Financial Corporation | 89832Q109 | 454 | $20 | 0.01% |
| 217 | Advanced Micro Devices IInc | AMD | 311 | $20 | 0.01% |
| 218 | Digital Realty Trust Inc | 253868103 | 200 | $20 | 0.01% |
| 219 | Vanguard Value Index Fund Etf | 922908744 | 134 | $19 | 0.01% |
| 220 | Ventas Inc | VTR | 431 | $19 | 0.01% |
| 221 | AT&T | T-PC | 1,000 | $18 | 0.01% |
| 222 | Constellation Energy Corp | CEG | 208 | $18 | 0.01% |
| 223 | Automatic Data Processing Inc | ADP | 70 | $17 | 0.01% |
| 224 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $17 | 0.01% |
| 225 | McKesson Corp | MCK | 45 | $17 | 0.01% |
| 226 | iShares US Healthcare ETF | 464287762 | 60 | $17 | 0.01% |
| 227 | Vanguard Ftse All World Ex US ETF | 922042775 | 300 | $15 | 0.01% |
| 228 | iShares US Real Estate ETF | 464287739 | 177 | $15 | 0.01% |
| 229 | Dollar General Corp | 256677105 | 60 | $15 | 0.01% |
| 230 | Extra Space Storage Inc | EXR | 100 | $15 | 0.01% |
| 231 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $15 | 0.01% |
| 232 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $15 | 0.01% |
| 233 | Evergy Inc | EVRG | 226 | $14 | 0.01% |
| 234 | Rush Enterprises Inc | RUSHB | 250 | $14 | 0.01% |
| 235 | Sprott Physical Gold Trust | SII | 1,000 | $14 | 0.01% |
| 236 | Astrazeneca Plc ADR | AZN | 200 | $14 | 0.01% |
| 237 | Crown Castle International Corp | CCI | 100 | $14 | 0.01% |
| 238 | General Electric Com | 369604301 | 150 | $13 | 0.01% |
| 239 | Invesco Variable Rate Preferred ETF | IVZ | 600 | $13 | 0.01% |
| 240 | Consumer Discretionary Select Sector ETF | 81369Y407 | 100 | $13 | 0.01% |
| 241 | Stryker Corp | SYK | 50 | $12 | 0.01% |
| 242 | Kraft Heinz | KHC | 300 | $12 | 0.01% |
| 243 | Danaher Corp | 235851102 | 40 | $11 | 0.01% |
| 244 | iShares Preferred And Income Securities ETF | 464288687 | 350 | $11 | 0.01% |
| 245 | Camden Property Trust Reit | 133131102 | 100 | $11 | 0.01% |
| 246 | Vanguard Total International Stock Index ETF | 921909768 | 207 | $11 | 0.01% |
| 247 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 102 | $11 | 0.01% |
| 248 | Servicenow Inc | NOW | 29 | $11 | 0.01% |
| 249 | Manulife Financial Corp | 56501R106 | 600 | $11 | 0.01% |
| 250 | Sprott Physical Silver Trust | SII | 1,244 | $10 | 0.01% |
| 251 | Elastic Nv | ESTC | 192 | $10 | 0.01% |
| 252 | iShares TIPS Bond ETF | 464287176 | 92 | $10 | 0.01% |
| 253 | Vanguard Materials ETF | 92204A801 | 56 | $10 | 0.01% |
| 254 | CDW Corp | CDW | 50 | $9 | 0.01% |
| 255 | Jacobs Engineering Group Inc | J | 75 | $9 | 0.01% |
| 256 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $9 | 0.01% |
| 257 | Philip Morris Intl Inc | 718172109 | 75 | $8 | 0.00% |
| 258 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $8 | 0.00% |
| 259 | Lam Research Corp | LRCX | 20 | $8 | 0.00% |
| 260 | Block Inc | BSQKZ | 128 | $8 | 0.00% |
| 261 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8 | 0.00% |
| 262 | Rivian Automotive Inc CL A | RIVN | 445 | $8 | 0.00% |
| 263 | Medtronic Plc | MDT | 100 | $8 | 0.00% |
| 264 | HP Inc Corp | HPQ | 250 | $7 | 0.00% |
| 265 | Williams Companies | 969457100 | 200 | $7 | 0.00% |
| 266 | Tesla Inc | TSLA | 57 | $7 | 0.00% |
| 267 | Toyota Motor Corp | TOYOF | 50 | $7 | 0.00% |
| 268 | Charles Schwab Corp | SCHW-PJ | 79 | $7 | 0.00% |
| 269 | Marvell Technology Group Ltd | MRVL | 200 | $7 | 0.00% |
| 270 | Broadridge Financial Solutions Inc | 11133T103 | 50 | $7 | 0.00% |
| 271 | Armada Hoffler Properties Inc | 04208T108 | 500 | $6 | 0.00% |
| 272 | Activision Blizzard Inc | 00507V109 | 80 | $6 | 0.00% |
| 273 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $6 | 0.00% |
| 274 | Devon Energy Corp | 25179M103 | 100 | $6 | 0.00% |
| 275 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $6 | 0.00% |
| 276 | Bank New York Mellon Corp | 064058100 | 111 | $5 | 0.00% |
| 277 | KKR & Co Inc | KKRT | 100 | $5 | 0.00% |
| 278 | Intuit Inc | INTU | 13 | $5 | 0.00% |
| 279 | Delta Air Lines Inc | DAL | 141 | $5 | 0.00% |
| 280 | Sonic Automotive Inc Cl A | SAH | 100 | $5 | 0.00% |
| 281 | Alcon Inc | ALC | 76 | $5 | 0.00% |
| 282 | Solaredge Technologies INC | SEDG | 18 | $5 | 0.00% |
| 283 | iShares Core Dividend Growth ETF | 46434V621 | 100 | $5 | 0.00% |
| 284 | Mccormick & Company | MKC-V | 54 | $4 | 0.00% |
| 285 | Ecolab Inc | ECL | 28 | $4 | 0.00% |
| 286 | Cognex Corp | CGNX | 80 | $4 | 0.00% |
| 287 | Source Cap Inc | SOR | 116 | $4 | 0.00% |
| 288 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $3 | 0.00% |
| 289 | Invitation Homes Inc | INVH | 100 | $3 | 0.00% |
| 290 | Walker & Dunlop Inc. | WD | 35 | $3 | 0.00% |
| 291 | Comcast Corp New Class A | CCZ | 100 | $3 | 0.00% |
| 292 | Appian Corp | APPN | 105 | $3 | 0.00% |
| 293 | ESS Tech Inc | GWH-WT | 1,000 | $2 | 0.00% |
| 294 | Cel-Sci Corp | CVM | 1,040 | $2 | 0.00% |
| 295 | Ceva Inc. | CEVA | 70 | $2 | 0.00% |
| 296 | Conagra Brands Inc | CAG | 50 | $2 | 0.00% |
| 297 | Adobe Systems Inc System | ADBE | 5 | $2 | 0.00% |
| 298 | ASML Holding Nv ADR | ASMLF | 4 | $2 | 0.00% |
| 299 | Teradyne Inc | TER | 27 | $2 | 0.00% |
| 300 | Fastly INC | FSLY | 240 | $2 | 0.00% |
| 301 | Tata Motors Ltd | 876568502 | 100 | $2 | 0.00% |
| 302 | Shopify INC | SHOP | 50 | $2 | 0.00% |
| 303 | Communication Services Select Sector Spdr | 81369Y852 | 50 | $2 | 0.00% |
| 304 | S&P Global Inc | SPGI | 6 | $2 | 0.00% |
| 305 | Roku INC | ROKU | 45 | $2 | 0.00% |
| 306 | Pegasystems INC | PEGA | 52 | $2 | 0.00% |
| 307 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $2 | 0.00% |
| 308 | Kinsale Capital Group Inc | 49714P108 | 6 | $2 | 0.00% |
| 309 | Goosehead Insurance Inc. | GSHD | 12 | $1 | 0.00% |
| 310 | Fathom Holdings Inc. | FTHM | 33 | $1 | 0.00% |
| 311 | Compass Pathways Plc ADR | CMPS | 30 | $1 | 0.00% |
| 312 | Teladoc Health Inc | TDOC | 25 | $1 | 0.00% |
| 313 | Upstart Holdings Inc. | UPST | 22 | $1 | 0.00% |
| 314 | Endava Plc Ads | DAVA | 11 | $1 | 0.00% |
| 315 | Caseys General Stores | 147528103 | 2 | $1 | 0.00% |
| 316 | Boston Omaha Corp | BOC | 37 | $1 | 0.00% |
| 317 | Castle Biosciences Inc. | CSTL | 19 | $1 | 0.00% |
| 318 | Reata Pharmaceuticals Inc | 75615P103 | 20 | $1 | 0.00% |
| 319 | Doximity INC | DOCS | 31 | $1 | 0.00% |
| 320 | Quantumscape Corp | QS | 90 | $1 | 0.00% |
| 321 | Pubmatic Inc | PUBM | 30 | $1 | 0.00% |
| 322 | Pinterest Inc. | PINS | 35 | $1 | 0.00% |
| 323 | Drive Shack Inc | 262077100 | 2,766 | $1 | 0.00% |
| 324 | Cerence Inc | CRNC | 34 | $1 | 0.00% |
| 325 | Veeva Systems INC | VEEV | 9 | $1 | 0.00% |
| 326 | Woodside Energy Group Ltd ADR | WOPEF | 18 | $1 | 0.00% |
| 327 | Outset Medical, Inc. | OM | 23 | $1 | 0.00% |
| 328 | Orion Office Reit Inc | ONL | 20 | $1 | 0.00% |
| 329 | Docebo, Inc. | DCBO | 21 | $1 | 0.00% |
| 330 | Organon & Co | OGN | 20 | $1 | 0.00% |
| 331 | Opendoor Technologies, Inc. | OPENZ | 90 | $1 | 0.00% |
| 332 | Calliditas Therapeutics AB | 13124Q106 | 35 | $1 | 0.00% |
| 333 | Zscaler Inc | ZS | 10 | $1 | 0.00% |
| 334 | Digitalocean Holdings INC | DOCN | 23 | $1 | 0.00% |
| 335 | Zoom Video Communications INC | ZM | 20 | $1 | 0.00% |
| 336 | Fiverr International Ltd | M4R82T106 | 10 | $1 | 0.00% |
| 337 | Live Oak Bancshares Inc. | LOB-PA | 16 | $1 | 0.00% |
| 338 | Lithium Americas Corp | LTUM | 75 | $1 | 0.00% |
| 339 | Lemonade Inc. | LMND | 46 | $1 | 0.00% |
| 340 | Curiosity Stream, Inc. | CURI | 110 | $1 | 0.00% |
| 341 | Fulgent Genetics Inc. | FLGT | 31 | $1 | 0.00% |
| 342 | Sprout Social Inc | SPT | 16 | $1 | 0.00% |
| 343 | Stem Inc | STEM | 55 | $1 | 0.00% |
| 344 | Simon Property Group Inc | 828806109 | 5 | $1 | 0.00% |
| 345 | Inmode Ltd Corp | INMD | 26 | $1 | 0.00% |
| 346 | Tattooed Chef Inc, | 87663X102 | 54 | $1 | 0.00% |
| 347 | Semler Scientific Inc | 81684M104 | 10 | $1 | 0.00% |