13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001908186-23-000004
Total Value
$222.2M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 223,319 | $38.2M | 17.21% |
| 2 | O'Reilly Automotive Inc | 67103H107 | 32,981 | $30.0M | 13.49% |
| 3 | Microsoft Corp | MSFT | 57,209 | $18.1M | 8.13% |
| 4 | Southern MO Bancorp Inc. | SOMN | 217,742 | $8.4M | 3.79% |
| 5 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 119,402 | $7.0M | 3.13% |
| 6 | Schwab US Small Cap ETF | 808524607 | 123,516 | $5.1M | 2.30% |
| 7 | Schwab US Mid-cap ETF | 808524508 | 62,378 | $4.2M | 1.90% |
| 8 | Schwab US Large Cap ETF | 808524201 | 69,180 | $3.5M | 1.58% |
| 9 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 140,964 | $3.4M | 1.55% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 67,380 | $3.2M | 1.44% |
| 11 | Chevron Corporation | CVX | 15,932 | $2.7M | 1.21% |
| 12 | JP Morgan Chase & Co | VYLD | 16,557 | $2.4M | 1.08% |
| 13 | Amazon.com Inc | AMZN | 17,587 | $2.2M | 1.01% |
| 14 | Vanguard Mid Cap ETF | 922908629 | 9,923 | $2.1M | 0.93% |
| 15 | Palo Alto Networks Inc | PANW | 8,538 | $2.0M | 0.90% |
| 16 | Flexshares Global Quality Real Estate Index ETF | FLEX | 39,383 | $1.9M | 0.87% |
| 17 | Boeing Co | BA-PA | 9,800 | $1.9M | 0.85% |
| 18 | Mastercard Inc Class A | MA | 4,583 | $1.8M | 0.82% |
| 19 | Honeywell Intl Inc | 438516106 | 9,547 | $1.8M | 0.79% |
| 20 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 41,831 | $1.7M | 0.76% |
| 21 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 6,562 | $1.6M | 0.74% |
| 22 | Unitedhealth Group Inc | UNH | 3,227 | $1.6M | 0.73% |
| 23 | Salesforce, Inc | CRM | 8,009 | $1.6M | 0.73% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 16,978 | $1.6M | 0.72% |
| 25 | TJX Companies Inc | 872540109 | 17,840 | $1.6M | 0.71% |
| 26 | Procter & Gamble Co | 742718109 | 10,536 | $1.5M | 0.69% |
| 27 | Schwab US Dividend Equity ETF | 808524797 | 21,660 | $1.5M | 0.69% |
| 28 | Alphabet Inc Cl A | GOOG | 11,554 | $1.5M | 0.68% |
| 29 | Marsh & McLennan Companies | 571748102 | 7,837 | $1.5M | 0.67% |
| 30 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 30,400 | $1.5M | 0.66% |
| 31 | Dupont De Nemours Inc | DD | 18,901 | $1.4M | 0.63% |
| 32 | Oracle Corp | ORCL-PD | 12,090 | $1.3M | 0.58% |
| 33 | Lowes Cos Inc | 548661107 | 5,972 | $1.2M | 0.56% |
| 34 | American Tower Corp Reit | 03027X100 | 7,467 | $1.2M | 0.55% |
| 35 | Ark Innovation ETF | 00214Q104 | 30,810 | $1.2M | 0.55% |
| 36 | Zimmer Biomet Holdings | ZBH | 10,066 | $1.1M | 0.51% |
| 37 | Coca Cola | KO | 19,549 | $1.1M | 0.49% |
| 38 | US Bancorp | USB-PS | 32,427 | $1.1M | 0.48% |
| 39 | Wal-Mart Inc | WMT | 6,590 | $1.1M | 0.47% |
| 40 | Estee Lauder Companies Inc Cl A | 518439104 | 7,185 | $1.0M | 0.47% |
| 41 | Pepsico Inc | PEP | 6,068 | $1.0M | 0.46% |
| 42 | CVS Health Corp | CVS | 14,445 | $1.0M | 0.45% |
| 43 | Meta Platforms Inc | META | 3,354 | $1.0M | 0.45% |
| 44 | Abbvie Inc | ABBV | 6,723 | $1.0M | 0.45% |
| 45 | Abbott Laboratories | ABLZF | 10,319 | $999,395 | 0.45% |
| 46 | Nike Inc | NKE | 10,325 | $987,277 | 0.44% |
| 47 | Spdr S&P 500 ETF | SPY | 2,276 | $972,944 | 0.44% |
| 48 | Caterpillar Inc | CAT | 3,479 | $949,767 | 0.43% |
| 49 | Biogen Inc | BIIB | 3,672 | $943,741 | 0.42% |
| 50 | Schwab US Broad Mkt ETF | 808524102 | 18,810 | $937,679 | 0.42% |
| 51 | Paramount Global | 92556H206 | 70,685 | $911,837 | 0.41% |
| 52 | iShares MSCI Emerging Markets ETF | 464287234 | 23,970 | $909,662 | 0.41% |
| 53 | iShares Russell 2000 Index ETF | 464287655 | 5,077 | $897,309 | 0.40% |
| 54 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 10,230 | $887,350 | 0.40% |
| 55 | United Parcel Svc Inc Class B | UPS | 5,662 | $882,536 | 0.40% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 2,516 | $881,355 | 0.40% |
| 57 | Merck & Co | MRK | 8,360 | $860,662 | 0.39% |
| 58 | Cisco Systems Inc | CSCO | 14,963 | $804,411 | 0.36% |
| 59 | Blackstone Inc | BX | 7,478 | $801,193 | 0.36% |
| 60 | Fedex Corp | FDX | 2,976 | $788,402 | 0.35% |
| 61 | Intercontinental Exchange Inc | 45866F104 | 6,975 | $767,390 | 0.35% |
| 62 | Paypal Holdings Inc | PYPL | 13,014 | $760,798 | 0.34% |
| 63 | Intel Corp | INTC | 21,370 | $759,704 | 0.34% |
| 64 | Costco Wholesale Corp | 22160K105 | 1,319 | $745,182 | 0.34% |
| 65 | Rocket Companies Inc | 77311W101 | 88,775 | $726,180 | 0.33% |
| 66 | Home Depot Inc | HD | 2,315 | $699,500 | 0.31% |
| 67 | Visa Inc | V | 2,912 | $669,789 | 0.30% |
| 68 | Nextera Energy Inc | NEE-PW | 11,554 | $661,929 | 0.30% |
| 69 | Pfizer Inc | PFE | 19,767 | $655,671 | 0.30% |
| 70 | Simmons First Natl Corp Class A | 828730200 | 37,840 | $641,766 | 0.29% |
| 71 | Schwab US Large Cap Growth ETF | 808524300 | 8,672 | $630,628 | 0.28% |
| 72 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,982 | $618,723 | 0.28% |
| 73 | iShares MSCI EAFE ETF | 464287465 | 8,865 | $610,976 | 0.27% |
| 74 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 13,952 | $609,981 | 0.27% |
| 75 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 15,338 | $601,403 | 0.27% |
| 76 | Emerson Electric Co | EMR | 6,187 | $597,479 | 0.27% |
| 77 | McDonalds Corp | MCD | 2,259 | $595,111 | 0.27% |
| 78 | Walt Disney Co | 254687106 | 7,247 | $587,369 | 0.26% |
| 79 | Nvidia Corp | NVDA | 1,247 | $542,433 | 0.24% |
| 80 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $512,969 | 0.23% |
| 81 | International Business Machines Corp | INTR | 3,572 | $501,152 | 0.23% |
| 82 | iShares Russell Midcap Value ETF | 464287473 | 4,778 | $498,537 | 0.22% |
| 83 | Lilly Eli & Common | LLY | 915 | $491,474 | 0.22% |
| 84 | Alphabet Inc Cl C | GOOG | 3,605 | $475,319 | 0.21% |
| 85 | Schlumberger Limited | SLB | 8,150 | $475,145 | 0.21% |
| 86 | Stryker Corp | SYK | 1,700 | $464,559 | 0.21% |
| 87 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 3,985 | $458,315 | 0.21% |
| 88 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,093 | $429,221 | 0.19% |
| 89 | Deere & Co | DE | 1,130 | $426,439 | 0.19% |
| 90 | Qualcomm Inc | QCOM | 3,711 | $412,144 | 0.19% |
| 91 | Vanguard Small-Cap Index ETF | 922908751 | 1,923 | $363,582 | 0.16% |
| 92 | Spdr Mid Cap ETF | MDY | 796 | $363,485 | 0.16% |
| 93 | Vanguard Communication Services ETF | 92204A884 | 3,395 | $357,120 | 0.16% |
| 94 | iShares Russell 1000 ETF | 464287622 | 1,464 | $343,908 | 0.15% |
| 95 | American International Group Inc | 026874784 | 5,400 | $327,240 | 0.15% |
| 96 | Morgan Stanley | MS-PQ | 3,975 | $324,638 | 0.15% |
| 97 | Linde Plc | LIN | 865 | $322,083 | 0.14% |
| 98 | Vanguard Information Tech ETF | 92204A702 | 775 | $321,548 | 0.14% |
| 99 | Mondelez Intl Inc Class A | 609207105 | 4,415 | $306,401 | 0.14% |
| 100 | American Express | AXP | 1,928 | $287,638 | 0.13% |
| 101 | Johnson & Johnson | JNJ | 1,782 | $277,547 | 0.12% |
| 102 | Target Corp | TGT | 2,450 | $270,897 | 0.12% |
| 103 | Union Pacific Corp | UNP | 1,330 | $270,828 | 0.12% |
| 104 | Broadcom INC CORP COMMON | AVGO | 319 | $264,955 | 0.12% |
| 105 | Spdr S & P Regional Banking ETF | 78464A698 | 6,200 | $258,974 | 0.12% |
| 106 | Cummins Inc | CMI | 1,110 | $253,591 | 0.11% |
| 107 | National Fuel Gas Co | NFG | 4,700 | $243,977 | 0.11% |
| 108 | Goldman Sachs Group Inc | GSCE | 750 | $242,678 | 0.11% |
| 109 | Philip Morris Intl Inc | 718172109 | 2,575 | $238,394 | 0.11% |
| 110 | Raytheon Technologies Corp | RTX | 3,312 | $238,365 | 0.11% |
| 111 | Weyerhaeuser | WY | 7,700 | $236,082 | 0.11% |
| 112 | Vanguard Growth Index ETF | 922908736 | 866 | $235,820 | 0.11% |
| 113 | Commerce Bancshares Inc | CBSH | 4,894 | $234,814 | 0.11% |
| 114 | Freeport-McMoran Inc Cl B | FCX | 5,986 | $223,218 | 0.10% |
| 115 | iShares Russell 1000 Growth ETF | 464287614 | 800 | $212,792 | 0.10% |
| 116 | GSK PLC | GLAXF | 5,500 | $199,375 | 0.09% |
| 117 | Bristol-Myers Squibb | CELG-RI | 3,435 | $199,367 | 0.09% |
| 118 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 8,000 | $190,560 | 0.09% |
| 119 | iShares Russell 1000 Value ETF | 464287598 | 1,222 | $185,524 | 0.08% |
| 120 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $161,007 | 0.07% |
| 121 | Pioneer Natural Resources | 723787107 | 700 | $160,685 | 0.07% |
| 122 | Norfolk Southn Corp | 655844108 | 805 | $158,529 | 0.07% |
| 123 | Adobe Systems Inc System | ADBE | 304 | $155,010 | 0.07% |
| 124 | WP Carey Inc | 92936U109 | 2,800 | $151,424 | 0.07% |
| 125 | Spdr Technology Select Sector ETF | 81369Y803 | 899 | $147,373 | 0.07% |
| 126 | Regions Financial Corp | RF-PF | 8,542 | $146,922 | 0.07% |
| 127 | Blackrock Inc | BLK | 224 | $144,814 | 0.07% |
| 128 | Invesco QQQ Trust | IVZ | 399 | $142,950 | 0.06% |
| 129 | Schwab US Large-Cap Value ETF | 808524409 | 2,115 | $136,333 | 0.06% |
| 130 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,343 | $136,153 | 0.06% |
| 131 | Bank of America Corp | 060505104 | 4,845 | $132,656 | 0.06% |
| 132 | Constellation Brands Inc Class A | STZ | 500 | $125,665 | 0.06% |
| 133 | Exxon Mobil Corp | XOM | 1,020 | $119,932 | 0.05% |
| 134 | Verizon Communications Inc | VZ | 3,667 | $118,847 | 0.05% |
| 135 | Spire Inc | SRJN | 2,075 | $117,404 | 0.05% |
| 136 | Starbucks Corp | SBUX | 1,277 | $116,552 | 0.05% |
| 137 | General Dynamics Corp | GD | 524 | $115,788 | 0.05% |
| 138 | Darden Restaurants Inc | DRI | 775 | $110,996 | 0.05% |
| 139 | General Mls Inc | 370334104 | 1,675 | $107,183 | 0.05% |
| 140 | Gilead Sciences Inc | GILD | 1,424 | $106,715 | 0.05% |
| 141 | Wells Fargo & Co | 949746101 | 2,605 | $106,440 | 0.05% |
| 142 | iShares Select Dividend ETF | 464287168 | 974 | $104,841 | 0.05% |
| 143 | Carrier Global Corp | CARR | 1,823 | $100,630 | 0.05% |
| 144 | Vanguard Health Care ETF | 92204A504 | 415 | $97,567 | 0.04% |
| 145 | Phillips 66 | PSX | 749 | $89,992 | 0.04% |
| 146 | Exact Sciences Corp | 30063P105 | 1,300 | $88,686 | 0.04% |
| 147 | Altria Group Inc | MO | 2,100 | $88,305 | 0.04% |
| 148 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 831 | $88,061 | 0.04% |
| 149 | Expeditors Intl Wash Inc | 302130109 | 765 | $87,692 | 0.04% |
| 150 | Eaton Corp PLC | ETN | 411 | $87,658 | 0.04% |
| 151 | Jack Henry & Associates Inc | 426281101 | 575 | $86,906 | 0.04% |
| 152 | UGI Corp | 902681105 | 3,600 | $82,800 | 0.04% |
| 153 | Air Products & Chemicals Inc | AIIR | 291 | $82,469 | 0.04% |
| 154 | iShares Core US Aggregate Bond ETF | 464287226 | 876 | $82,379 | 0.04% |
| 155 | India Fund Inc ETF | 454089103 | 4,697 | $81,822 | 0.04% |
| 156 | Clorox | CLX | 600 | $78,636 | 0.04% |
| 157 | Spdr Materials Select Sector ETF | 81369Y100 | 1,000 | $78,550 | 0.04% |
| 158 | Oppenheimer Holdings Inc | OPY | 1,900 | $72,789 | 0.03% |
| 159 | Novo-Nordisk A S ADR | NONOF | 800 | $72,752 | 0.03% |
| 160 | Cognizant Technology Solutionscorp Class A | CTSH | 1,070 | $72,482 | 0.03% |
| 161 | Accenture PLC Cl A | ACN | 233 | $71,557 | 0.03% |
| 162 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 2,055 | $68,164 | 0.03% |
| 163 | Elevance Health Inc | ELV | 150 | $65,313 | 0.03% |
| 164 | Automatic Data Processing Inc | ADP | 270 | $64,957 | 0.03% |
| 165 | Colgate Palmolive | CL | 910 | $64,710 | 0.03% |
| 166 | Nasdaq Inc | NDAQ | 1,320 | $64,139 | 0.03% |
| 167 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $63,280 | 0.03% |
| 168 | CME Group Inc Cl A | CME | 308 | $61,668 | 0.03% |
| 169 | WD-40 Company | WDFC | 300 | $60,972 | 0.03% |
| 170 | Vulcan Materials Co | 929160109 | 300 | $60,606 | 0.03% |
| 171 | Amgen Inc Corp | AMGN | 225 | $60,471 | 0.03% |
| 172 | Otis Worldwide Corp | OTIS | 745 | $59,831 | 0.03% |
| 173 | Advanced Micro Devices IInc | AMD | 562 | $57,785 | 0.03% |
| 174 | Yum Brands Inc | YUM | 460 | $57,472 | 0.03% |
| 175 | Kimberly Clark Corp | KMB | 475 | $57,404 | 0.03% |
| 176 | Interpublic Group Of Companies Inc | INTR | 2,000 | $57,320 | 0.03% |
| 177 | Vanguard Real Estate ETF | 922908553 | 745 | $56,367 | 0.03% |
| 178 | Lamb Weston Hldgs Inc | LW | 600 | $55,476 | 0.02% |
| 179 | Simon Property Group Inc | 828806109 | 505 | $54,555 | 0.02% |
| 180 | Parker-hannifin Corp | PH | 140 | $54,533 | 0.02% |
| 181 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 159 | $53,257 | 0.02% |
| 182 | Paychex Inc | PAYX | 450 | $51,899 | 0.02% |
| 183 | Lockheed Martin Corp | LMT | 126 | $51,529 | 0.02% |
| 184 | iShares Core Msci Eafe ETF | 46432F842 | 800 | $51,480 | 0.02% |
| 185 | Southern Co | SOMN | 775 | $50,158 | 0.02% |
| 186 | Unilever PLC Spon ADR | UNLYF | 1,000 | $49,400 | 0.02% |
| 187 | Novartis AG Sponsored ADR | NVSEF | 484 | $49,300 | 0.02% |
| 188 | Lamar Advertising Co | LAMR | 590 | $49,247 | 0.02% |
| 189 | Great Southern Bancorp | 390905107 | 1,000 | $47,920 | 0.02% |
| 190 | Microchip Technology Inc | MCHPP | 605 | $47,220 | 0.02% |
| 191 | Activision Blizzard Inc | 00507V109 | 480 | $44,942 | 0.02% |
| 192 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $44,856 | 0.02% |
| 193 | Coterra Energy | CTRA | 1,604 | $43,388 | 0.02% |
| 194 | Centerpoint Energy Inc | CNP | 1,600 | $42,960 | 0.02% |
| 195 | Cadence Bank | 12740C103 | 2,000 | $42,440 | 0.02% |
| 196 | Block Inc | BSQKZ | 949 | $42,003 | 0.02% |
| 197 | iShares Gold Trust ETF | IAU | 1,193 | $41,743 | 0.02% |
| 198 | Texas Instruments | 882508104 | 260 | $41,343 | 0.02% |
| 199 | Science Applications International Corp | 808625107 | 387 | $40,844 | 0.02% |
| 200 | Tractor Supply Co | TSCO | 200 | $40,610 | 0.02% |
| 201 | Invesco S&P 500 Quality ETF | IVZ | 800 | $40,032 | 0.02% |
| 202 | Netflix Inc | NFLX | 100 | $37,760 | 0.02% |
| 203 | Genuine Parts Co | GPC | 260 | $37,539 | 0.02% |
| 204 | Ameren Corp | AEE | 500 | $37,415 | 0.02% |
| 205 | Dominion Energy Inc | D | 825 | $36,853 | 0.02% |
| 206 | Analog Devices Inc | ADI | 209 | $36,594 | 0.02% |
| 207 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 525 | $36,125 | 0.02% |
| 208 | Conagra Brands Inc | CAG | 1,300 | $35,646 | 0.02% |
| 209 | Cigna Holding Co | 125523100 | 124 | $35,473 | 0.02% |
| 210 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 857 | $35,103 | 0.02% |
| 211 | BP PLC | BPPFF | 900 | $34,848 | 0.02% |
| 212 | Wedbush Video Game Tech ETF | 26924G706 | 649 | $34,722 | 0.02% |
| 213 | iShares Expanded Tech Sector ETF | 464287549 | 90 | $34,396 | 0.02% |
| 214 | Vmware Inc Class A Common | 928563402 | 201 | $33,462 | 0.02% |
| 215 | Realty Income Corp Reit | O | 670 | $33,460 | 0.02% |
| 216 | iShares S & P Small Cap 600 Value ETF | 464287879 | 375 | $33,458 | 0.02% |
| 217 | Oneok Inc | OKE | 519 | $32,920 | 0.01% |
| 218 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $32,574 | 0.01% |
| 219 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $32,341 | 0.01% |
| 220 | Regal Rexnord Corporation | RRX | 225 | $32,148 | 0.01% |
| 221 | EOG Resources Inc | EOG | 250 | $31,690 | 0.01% |
| 222 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 350 | $31,637 | 0.01% |
| 223 | UMB Financial Corp | 902788108 | 500 | $31,025 | 0.01% |
| 224 | Enterprise Products Partners LP | 293792107 | 1,125 | $30,791 | 0.01% |
| 225 | Aflac Inc | AFL | 400 | $30,700 | 0.01% |
| 226 | Piper Sandler Companies | PIPR | 203 | $29,498 | 0.01% |
| 227 | First Trust Nyse Arca Biotechnology Index ETF | 33733E203 | 200 | $29,270 | 0.01% |
| 228 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 400 | $29,208 | 0.01% |
| 229 | Entergy Corp | ENO | 310 | $28,675 | 0.01% |
| 230 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 200 | $28,338 | 0.01% |
| 231 | Sprott Physical Gold & Silver | SII | 1,629 | $28,214 | 0.01% |
| 232 | Prologis Inc | PLDGP | 250 | $28,053 | 0.01% |
| 233 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $27,495 | 0.01% |
| 234 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $26,998 | 0.01% |
| 235 | Nucor Corp | NUE | 170 | $26,580 | 0.01% |
| 236 | Duke Energy Corp | DUKB | 296 | $26,125 | 0.01% |
| 237 | Corteva Inc | CTVA | 502 | $25,682 | 0.01% |
| 238 | Consolidated Edison Inc | ED | 300 | $25,659 | 0.01% |
| 239 | Vanguard Energy Index ETF | 92204A306 | 200 | $25,348 | 0.01% |
| 240 | Dow Inc | DOW | 475 | $24,491 | 0.01% |
| 241 | Restaurant Brands International Inc | 76131D103 | 364 | $24,250 | 0.01% |
| 242 | Digital Realty Trust Inc | 253868103 | 200 | $24,204 | 0.01% |
| 243 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $23,865 | 0.01% |
| 244 | Exelon Corp | EXC | 630 | $23,808 | 0.01% |
| 245 | Dollar Tree Inc. | DLTR | 222 | $23,632 | 0.01% |
| 246 | iShares Tr Nasdaq Biotechnology Index Fd ETF | 464287556 | 190 | $23,235 | 0.01% |
| 247 | Health Care Select Sector Spdr ETF | 81369Y209 | 179 | $23,044 | 0.01% |
| 248 | Uber Technologies Inc | UBER | 500 | $22,995 | 0.01% |
| 249 | Constellation Energy Corp | CEG | 208 | $22,689 | 0.01% |
| 250 | Kenvue Inc | KVUE | 1,091 | $21,907 | 0.01% |
| 251 | Fastenal Co | FAST | 400 | $21,856 | 0.01% |
| 252 | Invesco S&P 500 Low Volatility ETF | IVZ | 364 | $21,400 | 0.01% |
| 253 | Servicenow Inc | NOW | 38 | $21,240 | 0.01% |
| 254 | C H Robinson Worldwide Inc | CHRW | 240 | $20,671 | 0.01% |
| 255 | Dell Technologies | DELL | 300 | $20,670 | 0.01% |
| 256 | Communication Services Select Sector Spdr ETF | 81369Y852 | 300 | $19,671 | 0.01% |
| 257 | Metlife Inc | MET-PF | 300 | $18,873 | 0.01% |
| 258 | Allstate Corp | ALL-PJ | 166 | $18,494 | 0.01% |
| 259 | L3Harris Technologies Inc | LHX | 100 | $17,412 | 0.01% |
| 260 | Ishares Expanded Tech-software Sector ETF | 464287515 | 50 | $17,063 | 0.01% |
| 261 | Rush Enterprises Inc | RUSHB | 375 | $16,984 | 0.01% |
| 262 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $16,644 | 0.01% |
| 263 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $16,236 | 0.01% |
| 264 | iShares US Healthcare ETF | 464287762 | 60 | $16,204 | 0.01% |
| 265 | Lam Research Corp | LRCX | 25 | $15,669 | 0.01% |
| 266 | Vanguard Ftse All World Ex US ETF | 922042775 | 300 | $15,561 | 0.01% |
| 267 | American Elec Pwr Co Inc | 025537101 | 200 | $15,044 | 0.01% |
| 268 | General Electric Com | 369604301 | 136 | $15,035 | 0.01% |
| 269 | Astrazeneca Plc ADR | AZN | 222 | $15,034 | 0.01% |
| 270 | Ventas Inc | VTR | 350 | $14,746 | 0.01% |
| 271 | Sprott Physical Gold Trust | SII | 1,000 | $14,320 | 0.01% |
| 272 | Tesla Inc | TSLA | 57 | $14,263 | 0.01% |
| 273 | ConocoPhillips | COP | 119 | $14,256 | 0.01% |
| 274 | ASML Holding Nv ADR | ASMLF | 23 | $13,539 | 0.01% |
| 275 | Elastic Nv | ESTC | 155 | $12,592 | 0.01% |
| 276 | Extra Space Storage Inc | EXR | 100 | $12,158 | 0.01% |
| 277 | Travelers Companies Inc | TRV | 73 | $11,922 | 0.01% |
| 278 | Invesco S&p 500 High Div Low Volatility ETF | IVZ | 300 | $11,757 | 0.01% |
| 279 | Ishares Msci Europe Financials ETF | 464289180 | 611 | $11,554 | 0.01% |
| 280 | Evergy Inc | EVRG | 226 | $11,458 | 0.01% |
| 281 | Manulife Financial Corp | 56501R106 | 600 | $10,968 | 0.00% |
| 282 | Kinder Morgan Inc | EP-PC | 660 | $10,943 | 0.00% |
| 283 | Marvell Technology Group Ltd | MRVL | 200 | $10,826 | 0.00% |
| 284 | Vanguard Total International Stock Index ETF | 921909768 | 200 | $10,704 | 0.00% |
| 285 | Waste Management | 94106L109 | 70 | $10,671 | 0.00% |
| 286 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 102 | $10,539 | 0.00% |
| 287 | Jacobs Engineering Group Inc | J | 75 | $10,238 | 0.00% |
| 288 | Halliburton Co | HAL | 250 | $10,125 | 0.00% |
| 289 | Kraft Heinz | KHC | 300 | $10,092 | 0.00% |
| 290 | Cousins Properties Inc Reit | 222795502 | 495 | $10,083 | 0.00% |
| 291 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $10,030 | 0.00% |
| 292 | Danaher Corp | 235851102 | 40 | $9,924 | 0.00% |
| 293 | Ishares Trust S&P 500/Barra Growth ETF | 464287309 | 142 | $9,716 | 0.00% |
| 294 | Rivian Automotive Inc CL A | RIVN | 400 | $9,712 | 0.00% |
| 295 | Vanguard Materials ETF | 92204A801 | 56 | $9,661 | 0.00% |
| 296 | iShares TIPS Bond ETF | 464287176 | 92 | $9,542 | 0.00% |
| 297 | Camden Property Trust Reit | 133131102 | 100 | $9,458 | 0.00% |
| 298 | ESS Tech Inc | GWH-WT | 5,000 | $9,400 | 0.00% |
| 299 | 3M | MMM | 100 | $9,362 | 0.00% |
| 300 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $9,318 | 0.00% |
| 301 | Crown Castle International Corp | CCI | 100 | $9,203 | 0.00% |
| 302 | Devon Energy Corp | 25179M103 | 192 | $9,158 | 0.00% |
| 303 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $9,135 | 0.00% |
| 304 | Toyota Motor Corp | TOYOF | 50 | $8,988 | 0.00% |
| 305 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,417 | 0.00% |
| 306 | iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | 464287440 | 91 | $8,335 | 0.00% |
| 307 | Kinsale Capital Group Inc | 49714P108 | 20 | $8,283 | 0.00% |
| 308 | Welltower Inc | WELL | 100 | $8,192 | 0.00% |
| 309 | Consumer Discretionary Select Sector ETF | 81369Y407 | 50 | $8,049 | 0.00% |
| 310 | Medtronic Plc | MDT | 100 | $7,836 | 0.00% |
| 311 | iShares US Real Estate ETF | 464287739 | 100 | $7,814 | 0.00% |
| 312 | Blackrock Enhanced Equity Dividend ETF | BLK | 1,000 | $7,610 | 0.00% |
| 313 | Vaneck Semiconductor ETF | 92189F676 | 52 | $7,539 | 0.00% |
| 314 | Truist Financial Corporation | 89832Q109 | 261 | $7,467 | 0.00% |
| 315 | iShares S & P 500 Core ETF | 464287200 | 17 | $7,300 | 0.00% |
| 316 | Comcast Corp New Class A | CCZ | 161 | $7,139 | 0.00% |
| 317 | First Trust Nasdaq Cln Edge Smart Grid Infra ETF | 33737A108 | 75 | $7,042 | 0.00% |
| 318 | Best Buy Inc | BBY | 100 | $6,947 | 0.00% |
| 319 | Dentsply Sirona Inc | XRAY | 200 | $6,832 | 0.00% |
| 320 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $6,792 | 0.00% |
| 321 | Williams Companies | 969457100 | 200 | $6,738 | 0.00% |
| 322 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $6,725 | 0.00% |
| 323 | Invesco Bulletshares 2024 Corporate Bond ETF | IVZ | 324 | $6,697 | 0.00% |
| 324 | General Motors Co Corp | 37045V100 | 200 | $6,594 | 0.00% |
| 325 | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | IVZ | 313 | $6,445 | 0.00% |
| 326 | Intuit Inc | INTU | 12 | $6,131 | 0.00% |
| 327 | Ecolab Inc | ECL | 36 | $6,098 | 0.00% |
| 328 | Nisource Inc | NI | 246 | $6,071 | 0.00% |
| 329 | iShares Short-term Corporate Bond ETF | 464288646 | 121 | $6,029 | 0.00% |
| 330 | Hanesbrands Inc | 410345102 | 1,500 | $5,940 | 0.00% |
| 331 | KKR & Co Inc | KKRT | 90 | $5,544 | 0.00% |
| 332 | BCE Inc | BCPPF | 140 | $5,344 | 0.00% |
| 333 | Johnson Controls International Plc | G51502105 | 100 | $5,321 | 0.00% |
| 334 | Baxter Intl Inc | 071813109 | 140 | $5,284 | 0.00% |
| 335 | Delta Air Lines Inc | DAL | 141 | $5,217 | 0.00% |
| 336 | Wisdomtree Emerging Markets Smallcap Dividend ETF | WT | 112 | $5,181 | 0.00% |
| 337 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,120 | 0.00% |
| 338 | iShares Core Dividend Growth ETF | 46434V621 | 100 | $4,953 | 0.00% |
| 339 | Applied Materials Inc | 038222105 | 35 | $4,846 | 0.00% |
| 340 | Appian Corp | APPN | 105 | $4,789 | 0.00% |
| 341 | Bank New York Mellon Corp | 064058100 | 111 | $4,734 | 0.00% |
| 342 | Iqvia Holdings Inc | IQV | 24 | $4,722 | 0.00% |
| 343 | Fastly INC | FSLY | 240 | $4,601 | 0.00% |
| 344 | Charles Schwab Corp | SCHW-PJ | 78 | $4,282 | 0.00% |
| 345 | Mccormick & Company | MKC-V | 54 | $4,085 | 0.00% |
| 346 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $3,860 | 0.00% |
| 347 | Fiserv Inc | FISV | 34 | $3,841 | 0.00% |
| 348 | Check Point Software Technologies Ltd Technologis | M22465104 | 28 | $3,732 | 0.00% |
| 349 | iShares Dow Jones US Medical Dev ETF | 464288810 | 74 | $3,589 | 0.00% |
| 350 | Omnicom Group Inc | OMC | 48 | $3,575 | 0.00% |
| 351 | Cognex Corp | CGNX | 80 | $3,395 | 0.00% |
| 352 | Roku INC | ROKU | 45 | $3,177 | 0.00% |
| 353 | Invitation Homes Inc | INVH | 100 | $3,169 | 0.00% |
| 354 | EPR Properties REIT Corp | 26884U109 | 75 | $3,116 | 0.00% |
| 355 | Sonic Automotive Inc Cl A | SAH | 65 | $3,104 | 0.00% |
| 356 | Hess Corp | HESM | 20 | $3,060 | 0.00% |
| 357 | Micron Technology Inc | MU | 44 | $2,993 | 0.00% |
| 358 | Fortune Brands Innovations Inc | FBIN | 47 | $2,922 | 0.00% |
| 359 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $2,844 | 0.00% |
| 360 | Shopify INC | SHOP | 50 | $2,729 | 0.00% |
| 361 | Teradyne Inc | TER | 27 | $2,712 | 0.00% |
| 362 | Pure Storage Inc | 74624M102 | 75 | $2,672 | 0.00% |
| 363 | Walker & Dunlop Inc. | WD | 35 | $2,598 | 0.00% |
| 364 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $2,465 | 0.00% |
| 365 | Brookfield Corp | 11271J107 | 75 | $2,345 | 0.00% |
| 366 | Solaredge Technologies INC | SEDG | 18 | $2,331 | 0.00% |
| 367 | Pegasystems INC | PEGA | 52 | $2,257 | 0.00% |
| 368 | Boston Scientific Corp | BSX | 37 | $1,954 | 0.00% |
| 369 | HP Inc Corp | HPQ | 73 | $1,876 | 0.00% |
| 370 | Valero Energy Corp | VLO | 13 | $1,842 | 0.00% |
| 371 | Veeva Systems INC | VEEV | 9 | $1,831 | 0.00% |
| 372 | Chewy Inc | CHWY | 100 | $1,826 | 0.00% |
| 373 | Marathon Petroleum Corp | MARA | 12 | $1,816 | 0.00% |
| 374 | Progressive Corp | 743315103 | 13 | $1,811 | 0.00% |
| 375 | Alcon Inc | ALC | 23 | $1,772 | 0.00% |
| 376 | McKesson Corp | MCK | 4 | $1,739 | 0.00% |
| 377 | Shell Plc ADR | RYDAF | 27 | $1,738 | 0.00% |
| 378 | AES Corp | AES | 106 | $1,611 | 0.00% |
| 379 | Zscaler Inc | ZS | 10 | $1,556 | 0.00% |
| 380 | Booz Allen Hamilton Holding Corp Cl A | BAH | 14 | $1,530 | 0.00% |
| 381 | W R Berkley Corp | WRB-PH | 24 | $1,524 | 0.00% |
| 382 | Chubb Ltd Corp | CB | 7 | $1,457 | 0.00% |
| 383 | Ebay INC CORP | EBAY | 32 | $1,411 | 0.00% |
| 384 | DTE Energy CO | DTK | 14 | $1,390 | 0.00% |
| 385 | Capital One Financial Corp | 14040H105 | 14 | $1,359 | 0.00% |
| 386 | Ceva Inc. | CEVA | 70 | $1,357 | 0.00% |
| 387 | Franco-Nevada Corp | FNV | 10 | $1,335 | 0.00% |
| 388 | Idacorp Inc | IDA | 14 | $1,311 | 0.00% |
| 389 | Cel-Sci Corp | CVM | 1,040 | $1,300 | 0.00% |
| 390 | Lithium Americas Corp | LTUM | 75 | $1,276 | 0.00% |
| 391 | Pinterest Inc. | PINS | 35 | $946 | 0.00% |
| 392 | Goosehead Insurance Inc. | GSHD | 12 | $894 | 0.00% |
| 393 | Docebo, Inc. | DCBO | 21 | $851 | 0.00% |
| 394 | Fulgent Genetics Inc. | FLGT | 31 | $829 | 0.00% |
| 395 | Sprout Social Inc | SPT | 16 | $798 | 0.00% |
| 396 | Inmode Ltd Corp | INMD | 26 | $792 | 0.00% |
| 397 | Ge Healthcare Technologies Inc | GEHC | 11 | $748 | 0.00% |
| 398 | Cerence Inc | CRNC | 34 | $693 | 0.00% |
| 399 | Doximity INC | DOCS | 31 | $658 | 0.00% |
| 400 | Calliditas Therapeutics AB | 13124Q106 | 35 | $639 | 0.00% |
| 401 | Endava Plc Ads | DAVA | 11 | $631 | 0.00% |
| 402 | Upstart Holdings Inc. | UPST | 22 | $628 | 0.00% |
| 403 | Boston Omaha Corp | BOC | 37 | $606 | 0.00% |
| 404 | Quantumscape Corp | QS | 90 | $602 | 0.00% |
| 405 | Digitalocean Holdings INC | DOCN | 23 | $553 | 0.00% |
| 406 | Caseys General Stores | 147528103 | 2 | $543 | 0.00% |
| 407 | Lemonade Inc. | LMND | 46 | $535 | 0.00% |
| 408 | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | IVZ | 22 | $495 | 0.00% |
| 409 | Teladoc Health Inc | TDOC | 25 | $465 | 0.00% |
| 410 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 24 | $465 | 0.00% |
| 411 | Live Oak Bancshares Inc. | LOB-PA | 16 | $463 | 0.00% |
| 412 | Pubmatic Inc | PUBM | 30 | $363 | 0.00% |
| 413 | Castle Biosciences Inc. | CSTL | 19 | $321 | 0.00% |
| 414 | Semler Scientific Inc | 81684M104 | 10 | $254 | 0.00% |
| 415 | Outset Medical, Inc. | OM | 23 | $250 | 0.00% |
| 416 | Fiverr International Ltd | M4R82T106 | 10 | $245 | 0.00% |
| 417 | Stem Inc | STEM | 55 | $233 | 0.00% |
| 418 | Compass Pathways Plc ADR | CMPS | 30 | $222 | 0.00% |
| 419 | Orion Office Reit Inc | ONL | 20 | $104 | 0.00% |