13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001908186-23-000003
Total Value
$177.5M
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 32,981 | $31.5M | 17.75% |
| 2 | Southern MO Bancorp Inc. | SOMN | 217,742 | $8.4M | 4.72% |
| 3 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 120,702 | $7.4M | 4.16% |
| 4 | Apple Inc | AAPL | 27,392 | $5.3M | 2.99% |
| 5 | Schwab US Small Cap ETF | 808524607 | 118,899 | $5.2M | 2.93% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 60,958 | $4.3M | 2.44% |
| 7 | Microsoft Corp | MSFT | 12,642 | $4.3M | 2.42% |
| 8 | Schwab US Large Cap ETF | 808524201 | 67,882 | $3.6M | 2.00% |
| 9 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 141,061 | $3.5M | 1.96% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 67,748 | $3.3M | 1.88% |
| 11 | Chevron Corporation | CVX | 15,865 | $2.5M | 1.41% |
| 12 | JP Morgan Chase & Co | VYLD | 16,035 | $2.3M | 1.31% |
| 13 | Amazon.com Inc | AMZN | 17,530 | $2.3M | 1.29% |
| 14 | Vanguard Mid Cap ETF | 922908629 | 9,923 | $2.2M | 1.23% |
| 15 | Palo Alto Networks Inc | PANW | 8,021 | $2.0M | 1.15% |
| 16 | Honeywell Intl Inc | 438516106 | 9,182 | $1.9M | 1.07% |
| 17 | Boeing Co | BA-PA | 8,574 | $1.8M | 1.02% |
| 18 | Mastercard Inc Class A | MA | 4,584 | $1.8M | 1.02% |
| 19 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 6,569 | $1.7M | 0.97% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 17,018 | $1.7M | 0.96% |
| 21 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 41,876 | $1.7M | 0.95% |
| 22 | CVS Health Corp | CVS | 23,552 | $1.6M | 0.92% |
| 23 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 31,000 | $1.6M | 0.91% |
| 24 | Schwab US Dividend Equity ETF | 808524797 | 21,610 | $1.6M | 0.88% |
| 25 | Flexshares Global Quality Real Estate Index ETF | FLEX | 29,503 | $1.6M | 0.88% |
| 26 | TJX Companies Inc | 872540109 | 18,270 | $1.5M | 0.87% |
| 27 | Zimmer Biomet Holdings | ZBH | 10,236 | $1.5M | 0.84% |
| 28 | American Tower Corp Reit | 03027X100 | 7,597 | $1.5M | 0.83% |
| 29 | Salesforce, Inc | CRM | 6,837 | $1.4M | 0.81% |
| 30 | Dupont De Nemours Inc | DD | 19,154 | $1.4M | 0.77% |
| 31 | Lowes Cos Inc | 548661107 | 6,047 | $1.4M | 0.77% |
| 32 | Alphabet Inc Cl A | GOOG | 10,854 | $1.3M | 0.73% |
| 33 | Oracle Corp | ORCL-PD | 10,440 | $1.2M | 0.70% |
| 34 | Procter & Gamble Co | 742718109 | 8,129 | $1.2M | 0.69% |
| 35 | Abbott Laboratories | ABLZF | 10,419 | $1.1M | 0.64% |
| 36 | Unitedhealth Group Inc | UNH | 2,363 | $1.1M | 0.64% |
| 37 | US Bancorp | USB-PS | 34,177 | $1.1M | 0.64% |
| 38 | Pepsico Inc | PEP | 5,881 | $1.1M | 0.61% |
| 39 | Marsh & McLennan Companies | 571748102 | 5,715 | $1.1M | 0.61% |
| 40 | Estee Lauder Companies Inc Cl A | 518439104 | 5,452 | $1.1M | 0.60% |
| 41 | Wal-Mart Inc | WMT | 6,626 | $1.0M | 0.59% |
| 42 | Spdr S&P 500 ETF | SPY | 2,301 | $1.0M | 0.57% |
| 43 | Schwab US Broad Mkt ETF | 808524102 | 19,595 | $1.0M | 0.57% |
| 44 | Nike Inc | NKE | 9,148 | $1.0M | 0.57% |
| 45 | Meta Platforms Inc | META | 3,474 | $996,969 | 0.56% |
| 46 | iShares MSCI Emerging Markets ETF | 464287234 | 24,458 | $967,558 | 0.54% |
| 47 | Merck & Co | MRK | 8,360 | $964,660 | 0.54% |
| 48 | Abbvie Inc | ABBV | 6,723 | $905,790 | 0.51% |
| 49 | iShares Russell 2000 Index ETF | 464287655 | 4,802 | $899,271 | 0.51% |
| 50 | Ark Innovation ETF | 00214Q104 | 20,305 | $896,263 | 0.50% |
| 51 | Paramount Global | 92556H206 | 54,005 | $859,220 | 0.48% |
| 52 | Berkshire Hathaway Cl B | BRK-A | 2,518 | $858,638 | 0.48% |
| 53 | Caterpillar Inc | CAT | 3,489 | $858,468 | 0.48% |
| 54 | Nextera Energy Inc | NEE-PW | 11,554 | $857,307 | 0.48% |
| 55 | Intercontinental Exchange Inc | 45866F104 | 7,195 | $813,611 | 0.46% |
| 56 | Cisco Systems Inc | CSCO | 14,753 | $763,320 | 0.43% |
| 57 | Fedex Corp | FDX | 3,021 | $748,906 | 0.42% |
| 58 | Home Depot Inc | HD | 2,315 | $719,132 | 0.41% |
| 59 | Pfizer Inc | PFE | 19,381 | $710,895 | 0.40% |
| 60 | Costco Wholesale Corp | 22160K105 | 1,319 | $710,123 | 0.40% |
| 61 | Walt Disney Co | 254687106 | 7,948 | $709,597 | 0.40% |
| 62 | Visa Inc | V | 2,971 | $705,553 | 0.40% |
| 63 | Paypal Holdings Inc | PYPL | 10,534 | $702,934 | 0.40% |
| 64 | Blackstone Inc | BX | 7,523 | $699,413 | 0.39% |
| 65 | Biogen Inc | BIIB | 2,447 | $697,028 | 0.39% |
| 66 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,262 | $692,277 | 0.39% |
| 67 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 14,801 | $683,510 | 0.38% |
| 68 | Qualcomm Inc | QCOM | 5,687 | $676,980 | 0.38% |
| 69 | McDonalds Corp | MCD | 2,259 | $674,108 | 0.38% |
| 70 | Simmons First Natl Corp Class A | 828730200 | 37,840 | $652,740 | 0.37% |
| 71 | Schwab US Large Cap Growth ETF | 808524300 | 8,672 | $649,966 | 0.37% |
| 72 | iShares MSCI EAFE ETF | 464287465 | 8,865 | $642,713 | 0.36% |
| 73 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 15,488 | $630,052 | 0.35% |
| 74 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $600,105 | 0.34% |
| 75 | Emerson Electric Co | EMR | 6,287 | $568,282 | 0.32% |
| 76 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 6,339 | $528,356 | 0.30% |
| 77 | iShares Russell Midcap Value ETF | 464287473 | 4,778 | $524,816 | 0.30% |
| 78 | Stryker Corp | SYK | 1,716 | $523,534 | 0.29% |
| 79 | Rocket Companies Inc | 77311W101 | 58,275 | $522,144 | 0.29% |
| 80 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 4,074 | $499,391 | 0.28% |
| 81 | Coca Cola | KO | 8,196 | $493,563 | 0.28% |
| 82 | International Business Machines Corp | INTR | 3,572 | $477,969 | 0.27% |
| 83 | Alphabet Inc Cl C | GOOG | 3,765 | $455,452 | 0.26% |
| 84 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,108 | $451,266 | 0.25% |
| 85 | Deere & Co | DE | 1,103 | $446,925 | 0.25% |
| 86 | Lilly Eli & Common | LLY | 919 | $430,993 | 0.24% |
| 87 | Schlumberger Limited | SLB | 8,150 | $400,328 | 0.23% |
| 88 | Vanguard Small-Cap Index ETF | 922908751 | 1,928 | $383,460 | 0.22% |
| 89 | Spdr Mid Cap ETF | MDY | 796 | $381,212 | 0.21% |
| 90 | Vanguard Communication Services ETF | 92204A884 | 3,405 | $361,986 | 0.20% |
| 91 | iShares Russell 1000 ETF | 464287622 | 1,464 | $356,835 | 0.20% |
| 92 | American Express | AXP | 2,001 | $348,574 | 0.20% |
| 93 | Morgan Stanley | MS-PQ | 4,061 | $346,809 | 0.20% |
| 94 | Vanguard Information Tech ETF | 92204A702 | 775 | $342,674 | 0.19% |
| 95 | Linde Plc | LIN | 865 | $329,634 | 0.19% |
| 96 | Raytheon Technologies Corp | RTX | 3,313 | $324,541 | 0.18% |
| 97 | Mondelez Intl Inc Class A | 609207105 | 4,415 | $322,030 | 0.18% |
| 98 | Johnson & Johnson | JNJ | 1,933 | $319,950 | 0.18% |
| 99 | Target Corp | TGT | 2,400 | $316,560 | 0.18% |
| 100 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $312,332 | 0.18% |
| 101 | Intel Corp | INTC | 9,307 | $311,226 | 0.18% |
| 102 | American International Group Inc | 026874784 | 5,400 | $310,716 | 0.18% |
| 103 | Nvidia Corp | NVDA | 700 | $296,114 | 0.17% |
| 104 | Broadcom INC CORP COMMON | AVGO | 319 | $276,710 | 0.16% |
| 105 | Union Pacific Corp | UNP | 1,330 | $272,145 | 0.15% |
| 106 | Cummins Inc | CMI | 1,110 | $272,128 | 0.15% |
| 107 | Spdr S & P Regional Banking ETF | 78464A698 | 6,450 | $263,354 | 0.15% |
| 108 | Weyerhaeuser | WY | 7,700 | $258,027 | 0.15% |
| 109 | Vanguard Growth Index ETF | 922908736 | 891 | $252,117 | 0.14% |
| 110 | Philip Morris Intl Inc | 718172109 | 2,575 | $251,372 | 0.14% |
| 111 | iShares Russell 1000 Growth ETF | 464287614 | 900 | $247,662 | 0.14% |
| 112 | Goldman Sachs Group Inc | GSCE | 750 | $241,905 | 0.14% |
| 113 | National Fuel Gas Co | NFG | 4,700 | $241,392 | 0.14% |
| 114 | Commerce Bancshares Inc | CBSH | 4,894 | $238,338 | 0.13% |
| 115 | Bristol-Myers Squibb | CELG-RI | 3,472 | $222,034 | 0.13% |
| 116 | Freeport-McMoran Inc Cl B | FCX | 5,505 | $220,200 | 0.12% |
| 117 | GSK PLC | GLAXF | 5,500 | $196,020 | 0.11% |
| 118 | iShares Russell 1000 Value ETF | 464287598 | 1,222 | $192,868 | 0.11% |
| 119 | WP Carey Inc | 92936U109 | 2,800 | $189,168 | 0.11% |
| 120 | Norfolk Southn Corp | 655844108 | 805 | $182,542 | 0.10% |
| 121 | Spdr Technology Select Sector ETF | 81369Y803 | 1,004 | $174,555 | 0.10% |
| 122 | Schwab US Large-Cap Value ETF | 808524409 | 2,565 | $172,086 | 0.10% |
| 123 | Verizon Communications Inc | VZ | 4,574 | $170,107 | 0.10% |
| 124 | Regions Financial Corp | RF-PF | 9,542 | $170,038 | 0.10% |
| 125 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $166,972 | 0.09% |
| 126 | Bank of America Corp | 060505104 | 5,645 | $161,955 | 0.09% |
| 127 | United Parcel Svc Inc Class B | UPS | 900 | $161,325 | 0.09% |
| 128 | Starbucks Corp | SBUX | 1,627 | $161,171 | 0.09% |
| 129 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,493 | $160,229 | 0.09% |
| 130 | Blackrock Inc | BLK | 224 | $154,815 | 0.09% |
| 131 | Spire Inc | SRJN | 2,375 | $150,670 | 0.08% |
| 132 | Invesco QQQ Trust | IVZ | 399 | $147,399 | 0.08% |
| 133 | Pioneer Natural Resources | 723787107 | 700 | $145,026 | 0.08% |
| 134 | General Mls Inc | 370334104 | 1,890 | $144,963 | 0.08% |
| 135 | Adobe Systems Inc System | ADBE | 279 | $136,428 | 0.08% |
| 136 | Darden Restaurants Inc | DRI | 775 | $129,487 | 0.07% |
| 137 | Exxon Mobil Corp | XOM | 1,170 | $125,483 | 0.07% |
| 138 | Constellation Brands Inc Class A | STZ | 500 | $123,065 | 0.07% |
| 139 | Exact Sciences Corp | 30063P105 | 1,300 | $122,070 | 0.07% |
| 140 | Spdr Materials Select Sector ETF | 81369Y100 | 1,400 | $116,018 | 0.07% |
| 141 | General Dynamics Corp | GD | 524 | $112,739 | 0.06% |
| 142 | Wells Fargo & Co | 949746101 | 2,605 | $111,181 | 0.06% |
| 143 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 951 | $110,953 | 0.06% |
| 144 | iShares Select Dividend ETF | 464287168 | 974 | $110,354 | 0.06% |
| 145 | Gilead Sciences Inc | GILD | 1,424 | $109,748 | 0.06% |
| 146 | Vanguard Health Care ETF | 92204A504 | 415 | $101,600 | 0.06% |
| 147 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 4,000 | $100,040 | 0.06% |
| 148 | UGI Corp | 902681105 | 3,600 | $97,092 | 0.05% |
| 149 | Jack Henry & Associates Inc | 426281101 | 575 | $96,215 | 0.05% |
| 150 | Clorox | CLX | 600 | $95,424 | 0.05% |
| 151 | Altria Group Inc | MO | 2,100 | $95,130 | 0.05% |
| 152 | Expeditors Intl Wash Inc | 302130109 | 765 | $92,664 | 0.05% |
| 153 | Carrier Global Corp | CARR | 1,823 | $90,621 | 0.05% |
| 154 | Air Products & Chemicals Inc | AIIR | 291 | $87,163 | 0.05% |
| 155 | Otis Worldwide Corp | OTIS | 942 | $83,847 | 0.05% |
| 156 | iShares Core US Aggregate Bond ETF | 464287226 | 855 | $83,747 | 0.05% |
| 157 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 2,460 | $82,927 | 0.05% |
| 158 | Eaton Corp PLC | ETN | 411 | $82,652 | 0.05% |
| 159 | India Fund Inc ETF | 454089103 | 4,697 | $77,970 | 0.04% |
| 160 | Interpublic Group Of Companies Inc | INTR | 2,000 | $77,160 | 0.04% |
| 161 | Oppenheimer Holdings Inc | OPY | 1,900 | $76,342 | 0.04% |
| 162 | Southern Co | SOMN | 1,045 | $73,411 | 0.04% |
| 163 | Accenture PLC Cl A | ACN | 234 | $72,208 | 0.04% |
| 164 | Phillips 66 | PSX | 749 | $71,440 | 0.04% |
| 165 | Colgate Palmolive | CL | 910 | $70,106 | 0.04% |
| 166 | Cognizant Technology Solutionscorp Class A | CTSH | 1,070 | $69,850 | 0.04% |
| 167 | Vulcan Materials Co | 929160109 | 300 | $67,632 | 0.04% |
| 168 | Elevance Health Inc | ELV | 150 | $66,644 | 0.04% |
| 169 | Nasdaq Inc | NDAQ | 1,320 | $65,802 | 0.04% |
| 170 | Kimberly Clark Corp | KMB | 475 | $65,579 | 0.04% |
| 171 | Novo-Nordisk A S ADR | NONOF | 400 | $64,732 | 0.04% |
| 172 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $64,421 | 0.04% |
| 173 | Yum Brands Inc | YUM | 460 | $63,733 | 0.04% |
| 174 | CME Group Inc Cl A | CME | 343 | $63,554 | 0.04% |
| 175 | Blackrock Enhanced Equity Dividend ETF | BLK | 7,614 | $63,501 | 0.04% |
| 176 | Block Inc | BSQKZ | 937 | $62,376 | 0.04% |
| 177 | Vanguard Real Estate ETF | 922908553 | 745 | $62,252 | 0.04% |
| 178 | Lamar Advertising Co | LAMR | 605 | $60,046 | 0.03% |
| 179 | Automatic Data Processing Inc | ADP | 270 | $59,343 | 0.03% |
| 180 | Simon Property Group Inc | 828806109 | 505 | $58,317 | 0.03% |
| 181 | WD-40 Company | WDFC | 300 | $56,595 | 0.03% |
| 182 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 159 | $54,672 | 0.03% |
| 183 | Parker-hannifin Corp | PH | 140 | $54,606 | 0.03% |
| 184 | Microchip Technology Inc | MCHPP | 605 | $54,202 | 0.03% |
| 185 | iShares Core Msci Eafe ETF | 46432F842 | 800 | $54,000 | 0.03% |
| 186 | Advanced Micro Devices IInc | AMD | 469 | $53,424 | 0.03% |
| 187 | Unilever PLC Spon ADR | UNLYF | 1,000 | $52,130 | 0.03% |
| 188 | Great Southern Bancorp | 390905107 | 1,000 | $50,730 | 0.03% |
| 189 | Paychex Inc | PAYX | 450 | $50,342 | 0.03% |
| 190 | Amgen Inc Corp | AMGN | 225 | $49,955 | 0.03% |
| 191 | Novartis AG Sponsored ADR | NVSEF | 484 | $48,840 | 0.03% |
| 192 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 325 | $48,633 | 0.03% |
| 193 | Lockheed Martin Corp | LMT | 103 | $47,419 | 0.03% |
| 194 | Texas Instruments | 882508104 | 260 | $46,805 | 0.03% |
| 195 | Centerpoint Energy Inc | CNP | 1,600 | $46,640 | 0.03% |
| 196 | Conagra Brands Inc | CAG | 1,350 | $45,522 | 0.03% |
| 197 | iShares S & P Small Cap 600 Value ETF | 464287879 | 475 | $45,168 | 0.03% |
| 198 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $44,766 | 0.03% |
| 199 | Duke Energy Corp | DUKB | 496 | $44,511 | 0.03% |
| 200 | Tractor Supply Co | TSCO | 200 | $44,220 | 0.02% |
| 201 | Netflix Inc | NFLX | 100 | $44,049 | 0.02% |
| 202 | Genuine Parts Co | GPC | 260 | $44,000 | 0.02% |
| 203 | Science Applications International Corp | 808625107 | 387 | $43,530 | 0.02% |
| 204 | iShares Gold Trust ETF | IAU | 1,193 | $43,413 | 0.02% |
| 205 | Dominion Energy Inc | D | 825 | $42,727 | 0.02% |
| 206 | Ameren Corp | AEE | 500 | $40,835 | 0.02% |
| 207 | Analog Devices Inc | ADI | 209 | $40,715 | 0.02% |
| 208 | Coterra Energy | CTRA | 1,604 | $40,581 | 0.02% |
| 209 | Activision Blizzard Inc | 00507V109 | 480 | $40,464 | 0.02% |
| 210 | Invesco S&P 500 Quality ETF | IVZ | 800 | $40,360 | 0.02% |
| 211 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $39,657 | 0.02% |
| 212 | Wedbush Video Game Tech ETF | 26924G706 | 649 | $39,433 | 0.02% |
| 213 | Cadence Bank | 12740C103 | 2,000 | $39,280 | 0.02% |
| 214 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 525 | $38,939 | 0.02% |
| 215 | Best Buy Inc | BBY | 450 | $36,878 | 0.02% |
| 216 | Realty Income Corp Reit | O | 610 | $36,472 | 0.02% |
| 217 | Kraft Heinz | KHC | 1,000 | $35,500 | 0.02% |
| 218 | iShares Expanded Tech Sector ETF | 464287549 | 90 | $35,358 | 0.02% |
| 219 | Cigna Holding Co | 125523100 | 124 | $34,794 | 0.02% |
| 220 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $34,691 | 0.02% |
| 221 | Regal Rexnord Corporation | RRX | 225 | $34,628 | 0.02% |
| 222 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 400 | $33,280 | 0.02% |
| 223 | Oneok Inc | OKE | 519 | $32,033 | 0.02% |
| 224 | Dollar Tree Inc. | DLTR | 223 | $32,001 | 0.02% |
| 225 | Invesco S&P 500 Low Volatility ETF | IVZ | 507 | $31,845 | 0.02% |
| 226 | BP PLC | BPPFF | 900 | $31,761 | 0.02% |
| 227 | Lamb Weston Hldgs Inc | LW | 600 | $31,434 | 0.02% |
| 228 | Sprott Physical Gold & Silver | SII | 1,736 | $31,283 | 0.02% |
| 229 | C H Robinson Worldwide Inc | CHRW | 330 | $31,136 | 0.02% |
| 230 | General Motors Co Corp | 37045V100 | 800 | $30,848 | 0.02% |
| 231 | Prologis Inc | PLDGP | 250 | $30,658 | 0.02% |
| 232 | First Trust Nyse Arca Biotechnology Index ETF | 33733E203 | 200 | $30,628 | 0.02% |
| 233 | Nuveen Amt-free Quality Municipal Income Fund | NU | 2,796 | $30,560 | 0.02% |
| 234 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 725 | $30,486 | 0.02% |
| 235 | UMB Financial Corp | 902788108 | 500 | $30,450 | 0.02% |
| 236 | Entergy Corp | ENO | 310 | $30,185 | 0.02% |
| 237 | Enterprise Products Partners LP | 293792107 | 1,125 | $29,644 | 0.02% |
| 238 | Fastenal Co | FAST | 500 | $29,495 | 0.02% |
| 239 | Corteva Inc | CTVA | 502 | $28,765 | 0.02% |
| 240 | EOG Resources Inc | EOG | 250 | $28,610 | 0.02% |
| 241 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 350 | $28,410 | 0.02% |
| 242 | Restaurant Brands International Inc | 76131D103 | 364 | $28,217 | 0.02% |
| 243 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $28,070 | 0.02% |
| 244 | Aflac Inc | AFL | 400 | $27,920 | 0.02% |
| 245 | Nucor Corp | NUE | 170 | $27,877 | 0.02% |
| 246 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $27,725 | 0.02% |
| 247 | Medtronic Plc | MDT | 309 | $27,223 | 0.02% |
| 248 | Consolidated Edison Inc | ED | 300 | $27,120 | 0.02% |
| 249 | Piper Sandler Companies | PIPR | 203 | $26,240 | 0.01% |
| 250 | Williams Companies | 969457100 | 800 | $26,104 | 0.01% |
| 251 | Exelon Corp | EXC | 630 | $25,666 | 0.01% |
| 252 | Dow Inc | DOW | 475 | $25,299 | 0.01% |
| 253 | Invesco Ftse Rafi US 1000 ETF | IVZ | 150 | $24,548 | 0.01% |
| 254 | iShares Tr Nasdaq Biotechnology Index Fd ETF | 464287556 | 190 | $24,122 | 0.01% |
| 255 | Health Care Select Sector Spdr ETF | 81369Y209 | 179 | $23,759 | 0.01% |
| 256 | Ingevity Corp | NGVT | 400 | $23,264 | 0.01% |
| 257 | Western Asset Managed Municipals ETF | 95766M105 | 2,341 | $23,246 | 0.01% |
| 258 | Digital Realty Trust Inc | 253868103 | 200 | $22,774 | 0.01% |
| 259 | Vanguard Energy Index ETF | 92204A306 | 200 | $22,578 | 0.01% |
| 260 | Servicenow Inc | NOW | 39 | $21,917 | 0.01% |
| 261 | Uber Technologies Inc | UBER | 500 | $21,585 | 0.01% |
| 262 | Invesco Quality Municipal Income Trust ETF | IVZ | 2,214 | $21,166 | 0.01% |
| 263 | McKesson Corp | MCK | 49 | $20,938 | 0.01% |
| 264 | Truist Financial Corporation | 89832Q109 | 672 | $20,395 | 0.01% |
| 265 | iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF | 464288661 | 159 | $19,614 | 0.01% |
| 266 | L3Harris Technologies Inc | LHX | 100 | $19,577 | 0.01% |
| 267 | Communication Services Select Sector Spdr ETF | 81369Y852 | 300 | $19,524 | 0.01% |
| 268 | Constellation Energy Corp | CEG | 208 | $19,042 | 0.01% |
| 269 | Vmware Inc Class A Common | 928563402 | 132 | $18,967 | 0.01% |
| 270 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $18,754 | 0.01% |
| 271 | Blackrock Muni Assets Fund Inc ETF | BLK | 1,821 | $18,538 | 0.01% |
| 272 | Allstate Corp | ALL-PJ | 166 | $18,101 | 0.01% |
| 273 | Westrock Co | WEST | 600 | $17,442 | 0.01% |
| 274 | Ishares Expanded Tech-software Sector ETF | 464287515 | 50 | $17,296 | 0.01% |
| 275 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $17,061 | 0.01% |
| 276 | Rush Enterprises Inc | RUSHB | 250 | $17,015 | 0.01% |
| 277 | Spdr Ssga US Large Cap Low Volatility Index ETF | 78468R804 | 121 | $17,014 | 0.01% |
| 278 | Consumer Discretionary Select Sector ETF | 81369Y407 | 100 | $16,981 | 0.01% |
| 279 | Metlife Inc | MET-PF | 300 | $16,959 | 0.01% |
| 280 | American Elec Pwr Co Inc | 025537101 | 200 | $16,840 | 0.01% |
| 281 | iShares US Healthcare ETF | 464287762 | 60 | $16,815 | 0.01% |
| 282 | Nuveen Quality Municipal Income ETF | NU | 1,489 | $16,781 | 0.01% |
| 283 | Eastman Chemical Co | EMN | 200 | $16,744 | 0.01% |
| 284 | ASML Holding Nv ADR | ASMLF | 23 | $16,669 | 0.01% |
| 285 | Ventas Inc | VTR | 350 | $16,545 | 0.01% |
| 286 | Vanguard Ftse All World Ex US ETF | 922042775 | 300 | $16,323 | 0.01% |
| 287 | Dell Technologies | DELL | 300 | $16,233 | 0.01% |
| 288 | Lam Research Corp | LRCX | 25 | $16,072 | 0.01% |
| 289 | Astrazeneca Plc ADR | AZN | 222 | $15,889 | 0.01% |
| 290 | Invesco S&p 500 High Div Low Volatility ETF | IVZ | 382 | $15,796 | 0.01% |
| 291 | Roku INC | ROKU | 245 | $15,670 | 0.01% |
| 292 | ConocoPhillips | COP | 149 | $15,438 | 0.01% |
| 293 | Prime Cyber Security ETF | 26924G201 | 300 | $15,174 | 0.01% |
| 294 | General Electric Com | 369604301 | 136 | $14,940 | 0.01% |
| 295 | Tesla Inc | TSLA | 57 | $14,921 | 0.01% |
| 296 | Sprott Physical Gold Trust | SII | 1,000 | $14,920 | 0.01% |
| 297 | Extra Space Storage Inc | EXR | 100 | $14,885 | 0.01% |
| 298 | Danaher Corp | 235851102 | 60 | $14,400 | 0.01% |
| 299 | Evergy Inc | EVRG | 226 | $13,203 | 0.01% |
| 300 | Travelers Companies Inc | TRV | 73 | $12,677 | 0.01% |
| 301 | Crown Castle International Corp | CCI | 111 | $12,647 | 0.01% |
| 302 | T Rowe Price Group Inc | TROW | 110 | $12,322 | 0.01% |
| 303 | Waste Management | 94106L109 | 70 | $12,139 | 0.01% |
| 304 | Marvell Technology Group Ltd | MRVL | 200 | $11,956 | 0.01% |
| 305 | Capital One Financial Corp | 14040H105 | 108 | $11,812 | 0.01% |
| 306 | Ishares Msci Europe Financials ETF | 464289180 | 611 | $11,719 | 0.01% |
| 307 | Vanguard Total International Stock Index ETF | 921909768 | 207 | $11,609 | 0.01% |
| 308 | Kinder Morgan Inc | EP-PC | 660 | $11,365 | 0.01% |
| 309 | Manulife Financial Corp | 56501R106 | 600 | $11,346 | 0.01% |
| 310 | Cousins Properties Inc Reit | 222795502 | 495 | $11,286 | 0.01% |
| 311 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $11,112 | 0.01% |
| 312 | Camden Property Trust Reit | 133131102 | 100 | $10,887 | 0.01% |
| 313 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 102 | $10,819 | 0.01% |
| 314 | AT&T | T-PC | 678 | $10,814 | 0.01% |
| 315 | BNY Mellon Municipal Income ETF | 05589T104 | 1,700 | $10,693 | 0.01% |
| 316 | iShares Barclays Short Treasury Bond ETF | 464288679 | 95 | $10,493 | 0.01% |
| 317 | Vanguard Materials ETF | 92204A801 | 56 | $10,190 | 0.01% |
| 318 | 3M | MMM | 100 | $10,009 | 0.01% |
| 319 | Ishares Trust S&P 500/Barra Growth ETF | 464287309 | 142 | $10,008 | 0.01% |
| 320 | Elastic Nv | ESTC | 155 | $9,939 | 0.01% |
| 321 | HP Inc Corp | HPQ | 323 | $9,919 | 0.01% |
| 322 | iShares TIPS Bond ETF | 464287176 | 92 | $9,901 | 0.01% |
| 323 | Utilities Select Sector Spdr ETF | 81369Y886 | 150 | $9,816 | 0.01% |
| 324 | iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | 464287440 | 91 | $9,722 | 0.01% |
| 325 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $9,698 | 0.01% |
| 326 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $9,663 | 0.01% |
| 327 | Invesco National Amt-free Municipal Bond ETF | IVZ | 400 | $9,440 | 0.01% |
| 328 | Nuveen Municipal Income Fund ETF | NU | 1,000 | $9,430 | 0.01% |
| 329 | iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF | 464287457 | 111 | $9,343 | 0.01% |
| 330 | Devon Energy Corp | 25179M103 | 192 | $9,281 | 0.01% |
| 331 | Comcast Corp New Class A | CCZ | 219 | $9,099 | 0.01% |
| 332 | Jacobs Engineering Group Inc | J | 75 | $8,917 | 0.01% |
| 333 | iShares US Real Estate ETF | 464287739 | 100 | $8,654 | 0.00% |
| 334 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,474 | 0.00% |
| 335 | Invesco S&P SmallCap Consumer Discretionary ETF | IVZ | 91 | $8,342 | 0.00% |
| 336 | Halliburton Co | HAL | 250 | $8,248 | 0.00% |
| 337 | Nuveen Amt-free Municipal Value Fund ETF | NU | 600 | $8,238 | 0.00% |
| 338 | Welltower Inc | WELL | 100 | $8,089 | 0.00% |
| 339 | Toyota Motor Corp | TOYOF | 50 | $8,038 | 0.00% |
| 340 | Dentsply Sirona Inc | XRAY | 200 | $8,004 | 0.00% |
| 341 | Vaneck Semiconductor ETF | 92189F676 | 52 | $7,917 | 0.00% |
| 342 | First Trust Nasdaq Cln Edge Smart Grid Infra ETF | 33737A108 | 75 | $7,884 | 0.00% |
| 343 | iShares S & P 500 Core ETF | 464287200 | 17 | $7,577 | 0.00% |
| 344 | Kinsale Capital Group Inc | 49714P108 | 20 | $7,484 | 0.00% |
| 345 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $7,280 | 0.00% |
| 346 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $7,130 | 0.00% |
| 347 | Johnson Controls International Plc | G51502105 | 100 | $6,814 | 0.00% |
| 348 | Hanesbrands Inc | 410345102 | 1,500 | $6,810 | 0.00% |
| 349 | Nuveen Amt-free Municipal Credit Income Fund ETF | NU | 577 | $6,751 | 0.00% |
| 350 | Spdr S&p Homebuilders ETF | 78464A888 | 84 | $6,745 | 0.00% |
| 351 | Ecolab Inc | ECL | 36 | $6,721 | 0.00% |
| 352 | Delta Air Lines Inc | DAL | 141 | $6,703 | 0.00% |
| 353 | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | IVZ | 298 | $6,699 | 0.00% |
| 354 | Invesco Bulletshares 2024 Corporate Bond ETF | IVZ | 324 | $6,665 | 0.00% |
| 355 | Rivian Automotive Inc CL A | RIVN | 400 | $6,664 | 0.00% |
| 356 | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | IVZ | 313 | $6,571 | 0.00% |
| 357 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 332 | $6,555 | 0.00% |
| 358 | Baxter Intl Inc | 071813109 | 140 | $6,378 | 0.00% |
| 359 | iShares Short-term Corporate Bond ETF | 464288646 | 121 | $6,327 | 0.00% |
| 360 | Total SE ADR | TTE | 106 | $6,110 | 0.00% |
| 361 | iShares 5-10 Yr Investment Grade Corporate Bond ETF | 464288638 | 119 | $6,018 | 0.00% |
| 362 | Intuit Inc | INTU | 13 | $5,956 | 0.00% |
| 363 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,840 | 0.00% |
| 364 | KKR & Co Inc | KKRT | 100 | $5,600 | 0.00% |
| 365 | Iqvia Holdings Inc | IQV | 24 | $5,394 | 0.00% |
| 366 | Nuveen Municipal Credit Income ETF | NU | 447 | $5,212 | 0.00% |
| 367 | Shopify INC | SHOP | 80 | $5,168 | 0.00% |
| 368 | iShares Core Dividend Growth ETF | 46434V621 | 100 | $5,153 | 0.00% |
| 369 | CSX Corp | CSX | 150 | $5,115 | 0.00% |
| 370 | Appian Corp | APPN | 105 | $4,998 | 0.00% |
| 371 | Bank New York Mellon Corp | 064058100 | 111 | $4,942 | 0.00% |
| 372 | Solaredge Technologies INC | SEDG | 18 | $4,843 | 0.00% |
| 373 | Mccormick & Company | MKC-V | 54 | $4,710 | 0.00% |
| 374 | Omnicom Group Inc | OMC | 48 | $4,567 | 0.00% |
| 375 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $4,556 | 0.00% |
| 376 | Cognex Corp | CGNX | 80 | $4,482 | 0.00% |
| 377 | Charles Schwab Corp | SCHW-PJ | 79 | $4,478 | 0.00% |
| 378 | Fiserv Inc | FISV | 34 | $4,289 | 0.00% |
| 379 | iShares Dow Jones US Medical Dev ETF | 464288810 | 74 | $4,178 | 0.00% |
| 380 | Nuveen Missouri QLT Mun Inc | NU | 300 | $3,861 | 0.00% |
| 381 | Fastly INC | FSLY | 240 | $3,785 | 0.00% |
| 382 | DWS Municipal Income Trust ETF | 233368109 | 439 | $3,780 | 0.00% |
| 383 | Viatris Inc | VTRS | 372 | $3,713 | 0.00% |
| 384 | Invitation Homes Inc | INVH | 100 | $3,440 | 0.00% |
| 385 | Fortune Brands Innovations Inc | FBIN | 47 | $3,382 | 0.00% |
| 386 | Ishares Msci Global Metals & Mining Producers ETF | 46434G848 | 83 | $3,358 | 0.00% |
| 387 | Sonic Automotive Inc Cl A | SAH | 65 | $3,099 | 0.00% |
| 388 | Teradyne Inc | TER | 27 | $3,006 | 0.00% |
| 389 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $2,984 | 0.00% |
| 390 | Micron Technology Inc | MU | 44 | $2,777 | 0.00% |
| 391 | Walker & Dunlop Inc. | WD | 35 | $2,768 | 0.00% |
| 392 | Hess Corp | HESM | 20 | $2,719 | 0.00% |
| 393 | Thermo Fisher Scientific Inc | TMO | 5 | $2,609 | 0.00% |
| 394 | Pegasystems INC | PEGA | 52 | $2,564 | 0.00% |
| 395 | Cel-Sci Corp | CVM | 1,040 | $2,506 | 0.00% |
| 396 | S&P Global Inc | SPGI | 6 | $2,405 | 0.00% |
| 397 | AES Corp | AES | 106 | $2,197 | 0.00% |
| 398 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $2,127 | 0.00% |
| 399 | T-Mobile US Inc | TMUSZ | 15 | $2,084 | 0.00% |
| 400 | Warner Bros Discovery Inc | WBD | 164 | $2,057 | 0.00% |
| 401 | Reata Pharmaceuticals Inc | 75615P103 | 20 | $2,039 | 0.00% |
| 402 | Ceva Inc. | CEVA | 70 | $1,789 | 0.00% |
| 403 | Veeva Systems INC | VEEV | 9 | $1,780 | 0.00% |
| 404 | Progressive Corp | 743315103 | 13 | $1,721 | 0.00% |
| 405 | Organon & Co | OGN | 80 | $1,665 | 0.00% |
| 406 | Shell Plc ADR | RYDAF | 27 | $1,630 | 0.00% |
| 407 | Alcon Inc | ALC | 23 | $1,578 | 0.00% |
| 408 | DTE Energy CO | DTK | 14 | $1,540 | 0.00% |
| 409 | Lithium Americas Corp | LTUM | 75 | $1,516 | 0.00% |
| 410 | ESS Tech Inc | GWH-WT | 1,000 | $1,470 | 0.00% |
| 411 | Zscaler Inc | ZS | 10 | $1,463 | 0.00% |
| 412 | Idacorp Inc | IDA | 14 | $1,436 | 0.00% |
| 413 | Ebay INC CORP | EBAY | 32 | $1,430 | 0.00% |
| 414 | W R Berkley Corp | WRB-PH | 24 | $1,429 | 0.00% |
| 415 | Franco-Nevada Corp | FNV | 10 | $1,426 | 0.00% |
| 416 | Valero Energy Corp | VLO | 12 | $1,408 | 0.00% |
| 417 | PNC Financial Services Group | 693475105 | 6 | $1,244 | 0.00% |
| 418 | Quantum Computing Inc | QUBT | 1,000 | $1,180 | 0.00% |
| 419 | Fulgent Genetics Inc. | FLGT | 31 | $1,148 | 0.00% |
| 420 | Charter Communications Inc A | 16119P108 | 3 | $1,102 | 0.00% |
| 421 | Diageo Plc ADR | DGEAF | 8 | $1,085 | 0.00% |
| 422 | Doximity INC | DOCS | 31 | $1,055 | 0.00% |
| 423 | Dollar General Corp | 256677105 | 6 | $1,019 | 0.00% |
| 424 | Boston Scientific Corp | BSX | 37 | $1,009 | 0.00% |
| 425 | BWX Technologies Inc | BWXT | 14 | $1,002 | 0.00% |
| 426 | Cerence Inc | CRNC | 34 | $994 | 0.00% |
| 427 | Inmode Ltd Corp | INMD | 26 | $971 | 0.00% |
| 428 | Pinterest Inc. | PINS | 35 | $957 | 0.00% |
| 429 | A O Smith Corp | AOS | 13 | $946 | 0.00% |
| 430 | Digitalocean Holdings INC | DOCN | 23 | $923 | 0.00% |
| 431 | Ge Healthcare Technologies Inc | GEHC | 11 | $894 | 0.00% |
| 432 | Chubb Ltd Corp | CB | 7 | $884 | 0.00% |
| 433 | Docebo, Inc. | DCBO | 21 | $828 | 0.00% |
| 434 | CBOE Global Markets Inc | 12503M108 | 6 | $828 | 0.00% |
| 435 | First American Financial Corp | 31847R102 | 14 | $798 | 0.00% |
| 436 | Upstart Holdings Inc. | UPST | 22 | $788 | 0.00% |
| 437 | Lemonade Inc. | LMND | 46 | $775 | 0.00% |
| 438 | Goosehead Insurance Inc. | GSHD | 12 | $755 | 0.00% |
| 439 | M&T Bank Corp | 55261F104 | 6 | $743 | 0.00% |
| 440 | Sprout Social Inc | SPT | 16 | $739 | 0.00% |
| 441 | Quantumscape Corp | QS | 90 | $719 | 0.00% |
| 442 | Willis Towers Watson Plc | WTW | 3 | $707 | 0.00% |
| 443 | Booz Allen Hamilton Holding Corp Cl A | BAH | 14 | $705 | 0.00% |
| 444 | Boston Omaha Corp | BOC | 37 | $696 | 0.00% |
| 445 | Diamondback Energy Inc | FANG | 5 | $657 | 0.00% |
| 446 | Teladoc Health Inc | TDOC | 25 | $633 | 0.00% |
| 447 | Trane Technologies PLC | TT | 4 | $625 | 0.00% |
| 448 | Vaneck Steel ETF | 92189F205 | 9 | $576 | 0.00% |
| 449 | Endava Plc Ads | DAVA | 11 | $570 | 0.00% |
| 450 | Alexandria Real Estate Equities Inc | 015271109 | 5 | $567 | 0.00% |
| 451 | Calliditas Therapeutics AB | 13124Q106 | 35 | $554 | 0.00% |
| 452 | Pubmatic Inc | PUBM | 30 | $548 | 0.00% |
| 453 | Outset Medical, Inc. | OM | 23 | $503 | 0.00% |
| 454 | Marathon Petroleum Corp | MARA | 12 | $489 | 0.00% |
| 455 | Caseys General Stores | 147528103 | 2 | $488 | 0.00% |
| 456 | TE Connectivity Ltd Corp | TEL | 6 | $473 | 0.00% |
| 457 | Live Oak Bancshares Inc. | LOB-PA | 16 | $421 | 0.00% |
| 458 | Stem Inc | STEM | 55 | $315 | 0.00% |
| 459 | Semler Scientific Inc | 81684M104 | 10 | $262 | 0.00% |
| 460 | Castle Biosciences Inc. | CSTL | 19 | $261 | 0.00% |
| 461 | Fiverr International Ltd | M4R82T106 | 10 | $260 | 0.00% |
| 462 | Compass Pathways Plc ADR | CMPS | 30 | $248 | 0.00% |
| 463 | Ulta Beauty Inc | ULTA | 1 | $203 | 0.00% |
| 464 | Orion Office Reit Inc | ONL | 20 | $132 | 0.00% |