13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001908186-23-000002
Total Value
$154.8M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 32,053 | $27.2M | 17.58% |
| 2 | Southern MO Bancorp Inc. | SOMN | 217,733 | $8.1M | 5.26% |
| 3 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 108,217 | $6.5M | 4.23% |
| 4 | Schwab US Small Cap ETF | 808524607 | 118,799 | $5.0M | 3.22% |
| 5 | Schwab US Mid-cap ETF | 808524508 | 67,795 | $4.6M | 2.97% |
| 6 | Apple Inc | AAPL | 23,661 | $3.9M | 2.52% |
| 7 | Microsoft Corp | MSFT | 11,719 | $3.4M | 2.18% |
| 8 | Schwab US Large Cap ETF | 808524201 | 68,012 | $3.3M | 2.13% |
| 9 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 125,421 | $3.1M | 2.01% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 56,855 | $2.8M | 1.79% |
| 11 | Vanguard Mid Cap ETF | 922908629 | 9,923 | $2.1M | 1.35% |
| 12 | JP Morgan Chase & Co | VYLD | 14,998 | $2.0M | 1.26% |
| 13 | Chevron Corporation | CVX | 11,956 | $2.0M | 1.26% |
| 14 | Amazon.com Inc | AMZN | 18,872 | $1.9M | 1.26% |
| 15 | Palo Alto Networks Inc | PANW | 9,591 | $1.9M | 1.24% |
| 16 | Boeing Co | BA-PA | 7,984 | $1.7M | 1.10% |
| 17 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 39,721 | $1.7M | 1.09% |
| 18 | Honeywell Intl Inc | 438516106 | 8,784 | $1.7M | 1.08% |
| 19 | Mastercard Inc Class A | MA | 4,567 | $1.7M | 1.07% |
| 20 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 6,569 | $1.6M | 1.06% |
| 21 | Schwab US Dividend Equity ETF | 808524797 | 21,710 | $1.6M | 1.03% |
| 22 | CVS Health Corp | CVS | 20,730 | $1.5M | 1.00% |
| 23 | Flexshares Global Quality Real Estate Index ETF | FLEX | 28,720 | $1.5M | 0.98% |
| 24 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 28,590 | $1.5M | 0.96% |
| 25 | iShares Core S&P Small-Cap ETF | 464287804 | 15,352 | $1.5M | 0.96% |
| 26 | TJX Companies Inc | 872540109 | 18,460 | $1.4M | 0.93% |
| 27 | Salesforce, Inc | CRM | 6,906 | $1.4M | 0.89% |
| 28 | American Tower Corp Reit | 03027X100 | 6,284 | $1.3M | 0.83% |
| 29 | Dupont De Nemours Inc | DD | 17,549 | $1.3M | 0.81% |
| 30 | US Bancorp | USB-PS | 34,802 | $1.3M | 0.81% |
| 31 | Zimmer Biomet Holdings | ZBH | 9,433 | $1.2M | 0.79% |
| 32 | Alphabet Inc Cl A | GOOG | 10,780 | $1.1M | 0.72% |
| 33 | Unitedhealth Group Inc | UNH | 2,353 | $1.1M | 0.72% |
| 34 | Abbott Laboratories | ABLZF | 10,910 | $1.1M | 0.71% |
| 35 | Procter & Gamble Co | 742718109 | 7,309 | $1.1M | 0.70% |
| 36 | Nike Inc | NKE | 8,358 | $1.0M | 0.66% |
| 37 | Pepsico Inc | PEP | 5,533 | $1.0M | 0.65% |
| 38 | Schwab US Broad Mkt ETF | 808524102 | 20,814 | $995,950 | 0.64% |
| 39 | Marsh & McLennan Companies | 571748102 | 5,833 | $971,486 | 0.63% |
| 40 | Abbvie Inc | ABBV | 6,040 | $962,595 | 0.62% |
| 41 | iShares MSCI Emerging Markets ETF | 464287234 | 24,233 | $956,234 | 0.62% |
| 42 | Estee Lauder Companies Inc Cl A | 518439104 | 3,827 | $943,202 | 0.61% |
| 43 | Wal-Mart Inc | WMT | 6,122 | $902,689 | 0.58% |
| 44 | Oracle Corp | ORCL-PD | 9,515 | $884,134 | 0.57% |
| 45 | iShares Russell 2000 Index ETF | 464287655 | 4,802 | $856,677 | 0.55% |
| 46 | Intercontinental Exchange Inc | 45866F104 | 8,110 | $845,792 | 0.55% |
| 47 | Nextera Energy Inc | NEE-PW | 10,966 | $845,259 | 0.55% |
| 48 | Meta Platforms Inc | META | 3,864 | $818,936 | 0.53% |
| 49 | Paramount Global | 92556H206 | 36,375 | $811,526 | 0.52% |
| 50 | Walt Disney Co | 254687106 | 7,812 | $782,216 | 0.51% |
| 51 | Pfizer Inc | PFE | 19,057 | $777,526 | 0.50% |
| 52 | Merck & Co | MRK | 7,209 | $766,966 | 0.50% |
| 53 | Spdr S&P 500 ETF | SPY | 1,774 | $726,258 | 0.47% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 2,276 | $702,761 | 0.45% |
| 55 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 15,209 | $686,991 | 0.44% |
| 56 | Home Depot Inc | HD | 2,282 | $673,464 | 0.44% |
| 57 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 16,548 | $668,539 | 0.43% |
| 58 | Simmons First Natl Corp Class A | 828730200 | 37,840 | $661,822 | 0.43% |
| 59 | Costco Wholesale Corp | 22160K105 | 1,324 | $657,856 | 0.42% |
| 60 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,262 | $656,391 | 0.42% |
| 61 | Lowes Cos Inc | 548661107 | 3,250 | $649,903 | 0.42% |
| 62 | Ark Innovation ETF | 00214Q104 | 16,030 | $646,650 | 0.42% |
| 63 | Paypal Holdings Inc | PYPL | 8,502 | $645,642 | 0.42% |
| 64 | iShares MSCI EAFE ETF | 464287465 | 8,879 | $635,026 | 0.41% |
| 65 | Fedex Corp | FDX | 2,760 | $630,632 | 0.41% |
| 66 | Biogen Inc | BIIB | 2,267 | $630,294 | 0.41% |
| 67 | Visa Inc | V | 2,771 | $624,750 | 0.40% |
| 68 | Cisco Systems Inc | CSCO | 11,635 | $608,220 | 0.39% |
| 69 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 5,870 | $599,797 | 0.39% |
| 70 | Schwab US Large Cap Growth ETF | 808524300 | 8,802 | $573,626 | 0.37% |
| 71 | Blackstone Inc | BX | 6,418 | $563,757 | 0.36% |
| 72 | Qualcomm Inc | QCOM | 4,410 | $562,628 | 0.36% |
| 73 | Emerson Electric Co | EMR | 5,887 | $512,993 | 0.33% |
| 74 | Caterpillar Inc | CAT | 2,229 | $510,084 | 0.33% |
| 75 | iShares Russell Midcap Value ETF | 464287473 | 4,778 | $507,424 | 0.33% |
| 76 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 3,965 | $490,510 | 0.32% |
| 77 | International Business Machines Corp | INTR | 3,522 | $461,699 | 0.30% |
| 78 | Coca Cola | KO | 7,276 | $451,330 | 0.29% |
| 79 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $448,350 | 0.29% |
| 80 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,133 | $426,087 | 0.28% |
| 81 | Alphabet Inc Cl C | GOOG | 3,865 | $401,960 | 0.26% |
| 82 | Spdr Mid Cap ETF | MDY | 828 | $379,563 | 0.25% |
| 83 | Deere & Co | DE | 908 | $374,895 | 0.24% |
| 84 | Vanguard Small-Cap Index ETF | 922908751 | 1,928 | $365,472 | 0.24% |
| 85 | Target Corp | TGT | 2,094 | $346,829 | 0.22% |
| 86 | Rocket Companies Inc | 77311W101 | 37,475 | $339,524 | 0.22% |
| 87 | Spdr S & P Regional Banking ETF | 78464A698 | 7,650 | $335,529 | 0.22% |
| 88 | Schlumberger Limited | SLB | 6,650 | $326,515 | 0.21% |
| 89 | McDonalds Corp | MCD | 1,119 | $312,884 | 0.20% |
| 90 | Vanguard Information Tech ETF | 92204A702 | 797 | $307,220 | 0.20% |
| 91 | Vanguard Communication Services ETF | 92204A884 | 3,155 | $304,994 | 0.20% |
| 92 | Johnson & Johnson | JNJ | 1,957 | $303,335 | 0.20% |
| 93 | American Express | AXP | 1,828 | $301,529 | 0.19% |
| 94 | Spdr Aerospace & Defense ETF | 78464A631 | 2,470 | $288,768 | 0.19% |
| 95 | Intel Corp | INTC | 8,760 | $286,189 | 0.18% |
| 96 | Commerce Bancshares Inc | CBSH | 4,894 | $285,565 | 0.18% |
| 97 | American International Group Inc | 026874784 | 5,400 | $271,944 | 0.18% |
| 98 | Lilly Eli & Common | LLY | 774 | $265,807 | 0.17% |
| 99 | Cummins Inc | CMI | 1,110 | $265,157 | 0.17% |
| 100 | Union Pacific Corp | UNP | 1,315 | $264,657 | 0.17% |
| 101 | Goldman Sachs Group Inc | GSCE | 763 | $249,585 | 0.16% |
| 102 | Bristol-Myers Squibb | CELG-RI | 3,484 | $241,476 | 0.16% |
| 103 | Linde Plc | LIN | 665 | $236,368 | 0.15% |
| 104 | Nvidia Corp | NVDA | 805 | $223,605 | 0.14% |
| 105 | Raytheon Technologies Corp | RTX | 2,277 | $222,987 | 0.14% |
| 106 | Vanguard Growth Index ETF | 922908736 | 891 | $222,251 | 0.14% |
| 107 | iShares Russell 1000 Growth ETF | 464287614 | 900 | $219,897 | 0.14% |
| 108 | Broadcom INC CORP COMMON | AVGO | 340 | $218,124 | 0.14% |
| 109 | Mondelez Intl Inc Class A | 609207105 | 2,900 | $202,188 | 0.13% |
| 110 | Freeport-McMoran Inc Cl B | FCX | 4,686 | $191,704 | 0.12% |
| 111 | Morgan Stanley | MS-PQ | 2,151 | $188,858 | 0.12% |
| 112 | Verizon Communications Inc | VZ | 4,798 | $186,594 | 0.12% |
| 113 | iShares Russell 1000 Value ETF | 464287598 | 1,222 | $186,062 | 0.12% |
| 114 | GSK PLC | GLAXF | 5,000 | $177,900 | 0.11% |
| 115 | iShares Russell 1000 ETF | 464287622 | 764 | $172,076 | 0.11% |
| 116 | Norfolk Southn Corp | 655844108 | 805 | $170,660 | 0.11% |
| 117 | Starbucks Corp | SBUX | 1,627 | $169,420 | 0.11% |
| 118 | Schwab US Large-Cap Value ETF | 808524409 | 2,565 | $168,213 | 0.11% |
| 119 | General Mls Inc | 370334104 | 1,925 | $164,511 | 0.11% |
| 120 | Regions Financial Corp | RF-PF | 8,542 | $158,540 | 0.10% |
| 121 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $154,708 | 0.10% |
| 122 | Bank of America Corp | 060505104 | 5,405 | $154,583 | 0.10% |
| 123 | Blackrock Inc | BLK | 230 | $153,898 | 0.10% |
| 124 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,493 | $151,062 | 0.10% |
| 125 | United Parcel Svc Inc Class B | UPS | 685 | $132,883 | 0.09% |
| 126 | Spdr Technology Select Sector ETF | 81369Y803 | 854 | $128,963 | 0.08% |
| 127 | Invesco QQQ Trust | IVZ | 385 | $123,558 | 0.08% |
| 128 | Darden Restaurants Inc | DRI | 775 | $120,249 | 0.08% |
| 129 | General Dynamics Corp | GD | 510 | $116,387 | 0.08% |
| 130 | iShares Select Dividend ETF | 464287168 | 974 | $114,133 | 0.07% |
| 131 | Constellation Brands Inc Class A | STZ | 500 | $112,945 | 0.07% |
| 132 | Spdr Materials Select Sector ETF | 81369Y100 | 1,400 | $112,924 | 0.07% |
| 133 | iShares Core US Aggregate Bond ETF | 464287226 | 1,104 | $110,003 | 0.07% |
| 134 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 4,000 | $100,160 | 0.06% |
| 135 | Vanguard Health Care ETF | 92204A504 | 415 | $98,961 | 0.06% |
| 136 | Wells Fargo & Co | 949746101 | 2,605 | $97,375 | 0.06% |
| 137 | Clorox | CLX | 600 | $94,944 | 0.06% |
| 138 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 2,810 | $90,342 | 0.06% |
| 139 | Exxon Mobil Corp | XOM | 770 | $84,438 | 0.05% |
| 140 | Expeditors Intl Wash Inc | 302130109 | 765 | $84,242 | 0.05% |
| 141 | Air Products & Chemicals Inc | AIIR | 285 | $81,855 | 0.05% |
| 142 | Phillips 66 | PSX | 749 | $75,934 | 0.05% |
| 143 | Interpublic Group Of Companies Inc | INTR | 2,000 | $74,480 | 0.05% |
| 144 | Nasdaq Inc | NDAQ | 1,320 | $72,164 | 0.05% |
| 145 | Elevance Health Inc | ELV | 150 | $68,972 | 0.04% |
| 146 | iShares Core Msci Eafe ETF | 46432F842 | 1,000 | $66,850 | 0.04% |
| 147 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 450 | $65,079 | 0.04% |
| 148 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $64,974 | 0.04% |
| 149 | CME Group Inc Cl A | CME | 335 | $64,159 | 0.04% |
| 150 | Kimberly Clark Corp | KMB | 475 | $63,755 | 0.04% |
| 151 | Accenture PLC Cl A | ACN | 223 | $63,736 | 0.04% |
| 152 | Novo-Nordisk A S ADR | NONOF | 400 | $63,656 | 0.04% |
| 153 | Spire Inc | SRJN | 890 | $62,425 | 0.04% |
| 154 | iShares S & P Small Cap 600 Value ETF | 464287879 | 650 | $60,834 | 0.04% |
| 155 | Yum Brands Inc | YUM | 460 | $60,757 | 0.04% |
| 156 | Lamar Advertising Co | LAMR | 600 | $59,934 | 0.04% |
| 157 | Jack Henry & Associates Inc | 426281101 | 375 | $56,520 | 0.04% |
| 158 | Amgen Inc Corp | AMGN | 225 | $54,394 | 0.04% |
| 159 | Texas Instruments | 882508104 | 285 | $53,013 | 0.03% |
| 160 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $53,009 | 0.03% |
| 161 | Microchip Technology Inc | MCHPP | 630 | $52,781 | 0.03% |
| 162 | Vanguard Real Estate ETF | 922908553 | 625 | $51,900 | 0.03% |
| 163 | Allstate Corp | ALL-PJ | 466 | $51,637 | 0.03% |
| 164 | Vulcan Materials Co | 929160109 | 300 | $51,468 | 0.03% |
| 165 | Gilead Sciences Inc | GILD | 600 | $49,782 | 0.03% |
| 166 | Lockheed Martin Corp | LMT | 100 | $47,273 | 0.03% |
| 167 | Centerpoint Energy Inc | CNP | 1,600 | $47,136 | 0.03% |
| 168 | Dominion Energy Inc | D | 825 | $46,126 | 0.03% |
| 169 | Advanced Micro Devices IInc | AMD | 469 | $45,967 | 0.03% |
| 170 | Southern Co | SOMN | 660 | $45,923 | 0.03% |
| 171 | EOG Resources Inc | EOG | 400 | $45,852 | 0.03% |
| 172 | Vanguard Energy Index ETF | 92204A306 | 400 | $45,692 | 0.03% |
| 173 | Parker-hannifin Corp | PH | 135 | $45,375 | 0.03% |
| 174 | C H Robinson Worldwide Inc | CHRW | 450 | $44,717 | 0.03% |
| 175 | Altria Group Inc | MO | 1,000 | $44,620 | 0.03% |
| 176 | iShares Gold Trust ETF | IAU | 1,193 | $44,582 | 0.03% |
| 177 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 134 | $44,571 | 0.03% |
| 178 | Novartis AG Sponsored ADR | NVSEF | 484 | $44,528 | 0.03% |
| 179 | Carrier Global Corp | CARR | 965 | $44,149 | 0.03% |
| 180 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $42,567 | 0.03% |
| 181 | Otis Worldwide Corp | OTIS | 503 | $42,453 | 0.03% |
| 182 | Cadence Bank | 12740C103 | 2,000 | $41,520 | 0.03% |
| 183 | Realty Income Corp Reit | O | 640 | $40,525 | 0.03% |
| 184 | Sprott Physical Gold & Silver | SII | 2,086 | $39,446 | 0.03% |
| 185 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 525 | $39,223 | 0.03% |
| 186 | Colgate Palmolive | CL | 510 | $38,327 | 0.02% |
| 187 | Invesco S&P 500 Quality ETF | IVZ | 800 | $37,856 | 0.02% |
| 188 | Genuine Parts Co | GPC | 220 | $36,808 | 0.02% |
| 189 | Best Buy Inc | BBY | 450 | $35,222 | 0.02% |
| 190 | Regal Rexnord Corporation | RRX | 250 | $35,183 | 0.02% |
| 191 | iShares Expanded Tech Sector ETF | 464287549 | 100 | $33,932 | 0.02% |
| 192 | Oneok Inc | OKE | 519 | $32,977 | 0.02% |
| 193 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $32,678 | 0.02% |
| 194 | Dollar Tree Inc. | DLTR | 223 | $32,012 | 0.02% |
| 195 | Entergy Corp | ENO | 295 | $31,783 | 0.02% |
| 196 | Cigna Holding Co | 125523100 | 124 | $31,686 | 0.02% |
| 197 | Prologis Inc | PLDGP | 250 | $31,193 | 0.02% |
| 198 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 400 | $30,484 | 0.02% |
| 199 | Enterprise Products Partners LP | 293792107 | 1,154 | $29,889 | 0.02% |
| 200 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 725 | $29,711 | 0.02% |
| 201 | General Motors Co Corp | 37045V100 | 800 | $29,344 | 0.02% |
| 202 | UMB Financial Corp | 902788108 | 500 | $28,860 | 0.02% |
| 203 | Paychex Inc | PAYX | 250 | $28,648 | 0.02% |
| 204 | Corteva Inc | CTVA | 475 | $28,647 | 0.02% |
| 205 | Duke Energy Corp | DUKB | 296 | $28,555 | 0.02% |
| 206 | Ishares Expanded Tech-software Sector ETF | 464287515 | 93 | $28,337 | 0.02% |
| 207 | Piper Sandler Companies | PIPR | 203 | $28,138 | 0.02% |
| 208 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $27,846 | 0.02% |
| 209 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $27,132 | 0.02% |
| 210 | Exelon Corp | EXC | 630 | $26,391 | 0.02% |
| 211 | Nucor Corp | NUE | 170 | $26,260 | 0.02% |
| 212 | Dow Inc | DOW | 475 | $26,040 | 0.02% |
| 213 | iShares Tr Nasdaq Biotechnology Index Fd ETF | 464287556 | 190 | $24,540 | 0.02% |
| 214 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 206 | $23,706 | 0.02% |
| 215 | Invesco Ftse Rafi US 1000 ETF | IVZ | 150 | $23,517 | 0.02% |
| 216 | Health Care Select Sector Spdr ETF | 81369Y209 | 179 | $23,173 | 0.01% |
| 217 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 250 | $20,708 | 0.01% |
| 218 | Digital Realty Trust Inc | 253868103 | 200 | $19,662 | 0.01% |
| 219 | L3Harris Technologies Inc | LHX | 100 | $19,624 | 0.01% |
| 220 | AT&T | T-PC | 1,000 | $19,250 | 0.01% |
| 221 | Ventas Inc | VTR | 431 | $18,684 | 0.01% |
| 222 | Servicenow Inc | NOW | 39 | $18,124 | 0.01% |
| 223 | Communication Services Select Sector Spdr ETF | 81369Y852 | 300 | $17,391 | 0.01% |
| 224 | Metlife Inc | MET-PF | 300 | $17,382 | 0.01% |
| 225 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $17,292 | 0.01% |
| 226 | Crown Castle International Corp | CCI | 124 | $16,596 | 0.01% |
| 227 | iShares US Healthcare ETF | 464287762 | 60 | $16,384 | 0.01% |
| 228 | Constellation Energy Corp | CEG | 208 | $16,328 | 0.01% |
| 229 | Extra Space Storage Inc | EXR | 100 | $16,293 | 0.01% |
| 230 | Vanguard Ftse All World Ex US ETF | 922042775 | 300 | $16,041 | 0.01% |
| 231 | McKesson Corp | MCK | 45 | $16,022 | 0.01% |
| 232 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $15,867 | 0.01% |
| 233 | ASML Holding Nv ADR | ASMLF | 23 | $15,656 | 0.01% |
| 234 | Automatic Data Processing Inc | ADP | 70 | $15,584 | 0.01% |
| 235 | Truist Financial Corporation | 89832Q109 | 454 | $15,481 | 0.01% |
| 236 | Sprott Physical Gold Trust | SII | 1,000 | $15,460 | 0.01% |
| 237 | Danaher Corp | 235851102 | 60 | $15,122 | 0.01% |
| 238 | Block Inc | BSQKZ | 219 | $15,034 | 0.01% |
| 239 | iShares US Real Estate ETF | 464287739 | 177 | $15,027 | 0.01% |
| 240 | Rush Enterprises Inc | RUSHB | 250 | $14,973 | 0.01% |
| 241 | Consumer Discretionary Select Sector ETF | 81369Y407 | 100 | $14,954 | 0.01% |
| 242 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $14,914 | 0.01% |
| 243 | General Electric Com | 369604301 | 150 | $14,340 | 0.01% |
| 244 | Astrazeneca Plc ADR | AZN | 200 | $13,882 | 0.01% |
| 245 | Evergy Inc | EVRG | 226 | $13,813 | 0.01% |
| 246 | Dollar General Corp | 256677105 | 60 | $12,628 | 0.01% |
| 247 | Tesla Inc | TSLA | 57 | $11,825 | 0.01% |
| 248 | Kraft Heinz | KHC | 300 | $11,601 | 0.01% |
| 249 | Vanguard Total International Stock Index ETF | 921909768 | 207 | $11,428 | 0.01% |
| 250 | Ishares Msci Europe Financials ETF | 464289180 | 611 | $11,426 | 0.01% |
| 251 | Elastic Nv | ESTC | 192 | $11,117 | 0.01% |
| 252 | Manulife Financial Corp | 56501R106 | 600 | $11,016 | 0.01% |
| 253 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 102 | $10,761 | 0.01% |
| 254 | 3M | MMM | 100 | $10,511 | 0.01% |
| 255 | Camden Property Trust Reit | 133131102 | 100 | $10,484 | 0.01% |
| 256 | iShares TIPS Bond ETF | 464287176 | 92 | $10,143 | 0.01% |
| 257 | Vanguard Materials ETF | 92204A801 | 56 | $9,958 | 0.01% |
| 258 | Devon Energy Corp | 25179M103 | 192 | $9,717 | 0.01% |
| 259 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $9,209 | 0.01% |
| 260 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $9,105 | 0.01% |
| 261 | Capital One Financial Corp | 14040H105 | 94 | $9,039 | 0.01% |
| 262 | Jacobs Engineering Group Inc | J | 75 | $8,813 | 0.01% |
| 263 | Marvell Technology Group Ltd | MRVL | 200 | $8,660 | 0.01% |
| 264 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,538 | 0.01% |
| 265 | Lam Research Corp | LRCX | 16 | $8,482 | 0.01% |
| 266 | Medtronic Plc | MDT | 100 | $8,062 | 0.01% |
| 267 | Halliburton Co | HAL | 250 | $7,910 | 0.01% |
| 268 | Hanesbrands Inc | 410345102 | 1,500 | $7,890 | 0.01% |
| 269 | HP Inc Corp | HPQ | 250 | $7,338 | 0.00% |
| 270 | Charles Schwab Corp | SCHW-PJ | 140 | $7,333 | 0.00% |
| 271 | Philip Morris Intl Inc | 718172109 | 75 | $7,294 | 0.00% |
| 272 | Toyota Motor Corp | TOYOF | 50 | $7,085 | 0.00% |
| 273 | First Republic Bank | 33616C100 | 500 | $6,995 | 0.00% |
| 274 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $6,960 | 0.00% |
| 275 | Rivian Automotive Inc CL A | RIVN | 445 | $6,889 | 0.00% |
| 276 | Activision Blizzard Inc | 00507V109 | 80 | $6,847 | 0.00% |
| 277 | Vaneck Semiconductor ETF | 92189F676 | 26 | $6,843 | 0.00% |
| 278 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $6,805 | 0.00% |
| 279 | Total SE ADR | TTE | 106 | $6,259 | 0.00% |
| 280 | Kinsale Capital Group Inc | 49714P108 | 20 | $6,003 | 0.00% |
| 281 | Williams Companies | 969457100 | 200 | $5,972 | 0.00% |
| 282 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,905 | 0.00% |
| 283 | Intuit Inc | INTU | 13 | $5,796 | 0.00% |
| 284 | Solaredge Technologies INC | SEDG | 18 | $5,471 | 0.00% |
| 285 | Sonic Automotive Inc Cl A | SAH | 100 | $5,434 | 0.00% |
| 286 | KKR & Co Inc | KKRT | 100 | $5,252 | 0.00% |
| 287 | Dexcom INC CORP | DXCM | 45 | $5,228 | 0.00% |
| 288 | Bank New York Mellon Corp | 064058100 | 111 | $5,044 | 0.00% |
| 289 | iShares Core Dividend Growth ETF | 46434V621 | 100 | $4,999 | 0.00% |
| 290 | Delta Air Lines Inc | DAL | 141 | $4,924 | 0.00% |
| 291 | Unilever PLC Spon ADR | UNLYF | 92 | $4,778 | 0.00% |
| 292 | Shell Plc ADR | RYDAF | 82 | $4,718 | 0.00% |
| 293 | Appian Corp | APPN | 105 | $4,660 | 0.00% |
| 294 | Ecolab Inc | ECL | 28 | $4,635 | 0.00% |
| 295 | Stryker Corp | SYK | 16 | $4,568 | 0.00% |
| 296 | Mccormick & Company | MKC-V | 54 | $4,493 | 0.00% |
| 297 | CSX Corp | CSX | 150 | $4,491 | 0.00% |
| 298 | BP PLC | BPPFF | 116 | $4,401 | 0.00% |
| 299 | Source Cap Inc | SOR | 116 | $4,384 | 0.00% |
| 300 | Fastly INC | FSLY | 240 | $4,262 | 0.00% |
| 301 | Ge Healthcare Technologies Inc | GEHC | 50 | $4,102 | 0.00% |
| 302 | iShares Dow Jones US Medical Dev ETF | 464288810 | 74 | $3,995 | 0.00% |
| 303 | Cognex Corp | CGNX | 80 | $3,964 | 0.00% |
| 304 | Honda Motor CO Ltd ADR | HNDAF | 147 | $3,894 | 0.00% |
| 305 | Comcast Corp New Class A | CCZ | 100 | $3,791 | 0.00% |
| 306 | iShares S & P 500 Core ETF | 464287200 | 9 | $3,700 | 0.00% |
| 307 | Ishares Msci Global Metals & Mining Producers ETF | 46434G848 | 83 | $3,546 | 0.00% |
| 308 | Rio Tinto PLC ADR | RTNTF | 49 | $3,361 | 0.00% |
| 309 | Ingersoll Rand INC CORP | IR | 57 | $3,316 | 0.00% |
| 310 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $3,171 | 0.00% |
| 311 | Invitation Homes Inc | INVH | 100 | $3,123 | 0.00% |
| 312 | ConocoPhillips | COP | 30 | $2,976 | 0.00% |
| 313 | Roku INC | ROKU | 45 | $2,962 | 0.00% |
| 314 | Teradyne Inc | TER | 27 | $2,903 | 0.00% |
| 315 | Thermo Fisher Scientific Inc | TMO | 5 | $2,882 | 0.00% |
| 316 | Walker & Dunlop Inc. | WD | 35 | $2,666 | 0.00% |
| 317 | Pegasystems INC | PEGA | 52 | $2,521 | 0.00% |
| 318 | Cel-Sci Corp | CVM | 1,040 | $2,413 | 0.00% |
| 319 | Shopify INC | SHOP | 50 | $2,397 | 0.00% |
| 320 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $2,337 | 0.00% |
| 321 | Ceva Inc. | CEVA | 70 | $2,130 | 0.00% |
| 322 | S&P Global Inc | SPGI | 6 | $2,069 | 0.00% |
| 323 | Adobe Systems Inc System | ADBE | 5 | $1,927 | 0.00% |
| 324 | Conagra Brands Inc | CAG | 50 | $1,878 | 0.00% |
| 325 | Reata Pharmaceuticals Inc | 75615P103 | 20 | $1,818 | 0.00% |
| 326 | Veeva Systems INC | VEEV | 9 | $1,654 | 0.00% |
| 327 | Lithium Americas Corp | LTUM | 75 | $1,632 | 0.00% |
| 328 | ESS Tech Inc | GWH-WT | 1,000 | $1,390 | 0.00% |
| 329 | Zscaler Inc | ZS | 10 | $1,168 | 0.00% |
| 330 | Doximity INC | DOCS | 31 | $1,004 | 0.00% |
| 331 | Sprout Social Inc | SPT | 16 | $974 | 0.00% |
| 332 | Fulgent Genetics Inc. | FLGT | 31 | $968 | 0.00% |
| 333 | Cerence Inc | CRNC | 34 | $955 | 0.00% |
| 334 | Pinterest Inc. | PINS | 35 | $954 | 0.00% |
| 335 | Digitalocean Holdings INC | DOCN | 23 | $901 | 0.00% |
| 336 | Boston Omaha Corp | BOC | 37 | $876 | 0.00% |
| 337 | Docebo, Inc. | DCBO | 21 | $856 | 0.00% |
| 338 | Calliditas Therapeutics AB | 13124Q106 | 35 | $839 | 0.00% |
| 339 | Inmode Ltd Corp | INMD | 26 | $831 | 0.00% |
| 340 | Endava Plc Ads | DAVA | 11 | $739 | 0.00% |
| 341 | Quantumscape Corp | QS | 90 | $736 | 0.00% |
| 342 | Lemonade Inc. | LMND | 46 | $656 | 0.00% |
| 343 | Teladoc Health Inc | TDOC | 25 | $648 | 0.00% |
| 344 | Goosehead Insurance Inc. | GSHD | 12 | $626 | 0.00% |
| 345 | Simon Property Group Inc | 828806109 | 5 | $560 | 0.00% |
| 346 | Caseys General Stores | 147528103 | 2 | $433 | 0.00% |
| 347 | Castle Biosciences Inc. | CSTL | 19 | $432 | 0.00% |
| 348 | Outset Medical, Inc. | OM | 23 | $423 | 0.00% |
| 349 | Pubmatic Inc | PUBM | 30 | $415 | 0.00% |
| 350 | Live Oak Bancshares Inc. | LOB-PA | 16 | $390 | 0.00% |
| 351 | Upstart Holdings Inc. | UPST | 22 | $350 | 0.00% |
| 352 | Fiverr International Ltd | M4R82T106 | 10 | $349 | 0.00% |
| 353 | Stem Inc | STEM | 55 | $312 | 0.00% |
| 354 | Compass Pathways Plc ADR | CMPS | 30 | $298 | 0.00% |
| 355 | Semler Scientific Inc | 81684M104 | 10 | $268 | 0.00% |
| 356 | Orion Office Reit Inc | ONL | 20 | $134 | 0.00% |