13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001908186-24-000003
Total Value
$259.2M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 30,531 | $34.5M | 13.29% |
| 2 | Apple Inc | AAPL | 152,824 | $26.2M | 10.11% |
| 3 | Microsoft Corp | MSFT | 58,044 | $24.4M | 9.42% |
| 4 | Southern MO Bancorp Inc. | SOMN | 217,642 | $9.5M | 3.67% |
| 5 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 141,267 | $9.5M | 3.66% |
| 6 | Schwab US Small Cap ETF | 808524607 | 151,244 | $7.4M | 2.87% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 106,639 | $5.5M | 2.12% |
| 8 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 179,585 | $4.5M | 1.75% |
| 9 | Schwab US Mid-cap ETF | 808524508 | 54,377 | $4.4M | 1.71% |
| 10 | Schwab US Large Cap ETF | 808524201 | 67,845 | $4.2M | 1.62% |
| 11 | Amazon.com Inc | AMZN | 19,158 | $3.5M | 1.33% |
| 12 | JP Morgan Chase & Co | VYLD | 16,422 | $3.3M | 1.27% |
| 13 | Chevron Corporation | CVX | 18,841 | $3.0M | 1.15% |
| 14 | Palo Alto Networks Inc | PANW | 9,909 | $2.8M | 1.09% |
| 15 | Salesforce, Inc | CRM | 8,607 | $2.6M | 1.00% |
| 16 | Vanguard Mid Cap ETF | 922908629 | 10,089 | $2.5M | 0.97% |
| 17 | Honeywell Intl Inc | 438516106 | 11,380 | $2.3M | 0.90% |
| 18 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 56,211 | $2.3M | 0.89% |
| 19 | Alphabet Inc Cl A | GOOG | 14,435 | $2.2M | 0.84% |
| 20 | Flexshares Global Quality Real Estate Index ETF | FLEX | 36,913 | $2.1M | 0.81% |
| 21 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 38,295 | $2.1M | 0.81% |
| 22 | TJX Companies Inc | 872540109 | 20,475 | $2.1M | 0.80% |
| 23 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 33,310 | $2.0M | 0.78% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 18,253 | $2.0M | 0.78% |
| 25 | Mastercard Inc Class A | MA | 4,125 | $2.0M | 0.77% |
| 26 | Boeing Co | BA-PA | 9,922 | $1.9M | 0.74% |
| 27 | Procter & Gamble Co | 742718109 | 11,182 | $1.8M | 0.70% |
| 28 | Meta Platforms Inc | META | 3,639 | $1.8M | 0.68% |
| 29 | Dupont De Nemours Inc | DD | 23,014 | $1.8M | 0.68% |
| 30 | Schwab US Dividend Equity ETF | 808524797 | 21,314 | $1.7M | 0.66% |
| 31 | Oracle Corp | ORCL-PD | 13,290 | $1.7M | 0.64% |
| 32 | American Tower Corp Reit | 03027X100 | 8,227 | $1.6M | 0.63% |
| 33 | Ark Innovation ETF | 00214Q104 | 32,115 | $1.6M | 0.62% |
| 34 | Unitedhealth Group Inc | UNH | 3,227 | $1.6M | 0.62% |
| 35 | Zimmer Biomet Holdings | ZBH | 11,966 | $1.6M | 0.61% |
| 36 | Marsh & McLennan Companies | 571748102 | 7,636 | $1.6M | 0.61% |
| 37 | CVS Health Corp | CVS | 19,532 | $1.6M | 0.60% |
| 38 | Estee Lauder Companies Inc Cl A | 518439104 | 9,350 | $1.4M | 0.56% |
| 39 | Merck & Co | MRK | 10,872 | $1.4M | 0.55% |
| 40 | Lowes Cos Inc | 548661107 | 5,550 | $1.4M | 0.55% |
| 41 | US Bancorp | USB-PS | 31,227 | $1.4M | 0.54% |
| 42 | Blackstone Inc | BX | 10,545 | $1.4M | 0.53% |
| 43 | Caterpillar Inc | CAT | 3,704 | $1.4M | 0.52% |
| 44 | Nike Inc | NKE | 14,222 | $1.3M | 0.52% |
| 45 | Abbvie Inc | ABBV | 7,222 | $1.3M | 0.51% |
| 46 | Wal-Mart Inc | WMT | 21,731 | $1.3M | 0.50% |
| 47 | Nvidia Corp | NVDA | 1,438 | $1.3M | 0.50% |
| 48 | Paypal Holdings Inc | PYPL | 19,200 | $1.3M | 0.50% |
| 49 | Fedex Corp | FDX | 4,260 | $1.2M | 0.48% |
| 50 | Spdr S&P 500 ETF | SPY | 2,272 | $1.2M | 0.46% |
| 51 | Coca Cola | KO | 19,341 | $1.2M | 0.46% |
| 52 | Walt Disney Co | 254687106 | 9,417 | $1.2M | 0.44% |
| 53 | Nextera Energy Inc | NEE-PW | 17,810 | $1.1M | 0.44% |
| 54 | Schwab US Broad Mkt ETF | 808524102 | 18,416 | $1.1M | 0.43% |
| 55 | Rocket Companies Inc | 77311W101 | 75,575 | $1.1M | 0.42% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 2,606 | $1.1M | 0.42% |
| 57 | Pfizer Inc | PFE | 36,840 | $1.0M | 0.39% |
| 58 | iShares Russell 2000 Index ETF | 464287655 | 4,812 | $1.0M | 0.39% |
| 59 | Cisco Systems Inc | CSCO | 20,133 | $1.0M | 0.39% |
| 60 | Pepsico Inc | PEP | 5,703 | $998,082 | 0.38% |
| 61 | Intel Corp | INTC | 22,470 | $992,500 | 0.38% |
| 62 | Costco Wholesale Corp | 22160K105 | 1,310 | $959,745 | 0.37% |
| 63 | Abbott Laboratories | ABLZF | 7,950 | $903,597 | 0.35% |
| 64 | Paramount Global | 92556H206 | 76,175 | $896,580 | 0.35% |
| 65 | Home Depot Inc | HD | 2,323 | $891,103 | 0.34% |
| 66 | United Parcel Svc Inc Class B | UPS | 5,985 | $889,551 | 0.34% |
| 67 | Biogen Inc | BIIB | 3,832 | $826,294 | 0.32% |
| 68 | Lilly Eli & Common | LLY | 1,060 | $824,638 | 0.32% |
| 69 | Schwab US Large Cap Growth ETF | 808524300 | 8,672 | $804,068 | 0.31% |
| 70 | Adobe Systems Inc System | ADBE | 1,576 | $795,250 | 0.31% |
| 71 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 10,765 | $778,955 | 0.30% |
| 72 | Visa Inc | V | 2,775 | $774,330 | 0.30% |
| 73 | International Business Machines Corp | INTR | 3,995 | $762,885 | 0.29% |
| 74 | Intercontinental Exchange Inc | 45866F104 | 5,340 | $733,876 | 0.28% |
| 75 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,982 | $727,153 | 0.28% |
| 76 | Simmons First Natl Corp Class A | 828730200 | 36,840 | $716,906 | 0.28% |
| 77 | iShares MSCI EAFE ETF | 464287465 | 8,845 | $706,362 | 0.27% |
| 78 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $700,403 | 0.27% |
| 79 | Emerson Electric Co | EMR | 6,174 | $700,255 | 0.27% |
| 80 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 13,438 | $674,184 | 0.26% |
| 81 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,998 | $626,466 | 0.24% |
| 82 | Stryker Corp | SYK | 1,700 | $608,379 | 0.23% |
| 83 | McDonalds Corp | MCD | 2,114 | $596,042 | 0.23% |
| 84 | iShares Russell Midcap Value ETF | 464287473 | 4,755 | $595,944 | 0.23% |
| 85 | Qualcomm Inc | QCOM | 3,297 | $558,182 | 0.22% |
| 86 | Broadcom Inc | AVGO | 414 | $548,720 | 0.21% |
| 87 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 3,960 | $519,710 | 0.20% |
| 88 | Schlumberger Limited | SLB | 9,350 | $512,474 | 0.20% |
| 89 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,062 | $510,503 | 0.20% |
| 90 | Target Corp | TGT | 2,825 | $500,618 | 0.19% |
| 91 | Johnson & Johnson | JNJ | 2,928 | $463,180 | 0.18% |
| 92 | iShares MSCI Emerging Markets ETF | 464287234 | 11,080 | $455,166 | 0.18% |
| 93 | Vanguard Small-Cap Index ETF | 922908751 | 1,960 | $448,036 | 0.17% |
| 94 | Vanguard Communication Services ETF | 92204A884 | 3,380 | $443,524 | 0.17% |
| 95 | Deere & Co | DE | 1,073 | $440,724 | 0.17% |
| 96 | Spdr Mid Cap ETF | MDY | 781 | $434,548 | 0.17% |
| 97 | American International Group Inc | 026874784 | 5,400 | $422,118 | 0.16% |
| 98 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 16,250 | $417,463 | 0.16% |
| 99 | American Express | AXP | 1,780 | $405,288 | 0.16% |
| 100 | Linde Plc | LIN | 865 | $401,637 | 0.15% |
| 101 | Union Pacific Corp | UNP | 1,615 | $397,177 | 0.15% |
| 102 | iShares Russell 1000 ETF | 464287622 | 1,364 | $392,873 | 0.15% |
| 103 | Alphabet Inc Cl C | GOOG | 2,570 | $391,308 | 0.15% |
| 104 | Raytheon Technologies Corp | RTX | 3,706 | $361,446 | 0.14% |
| 105 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $361,111 | 0.14% |
| 106 | Vanguard Information Tech ETF | 92204A702 | 675 | $353,930 | 0.14% |
| 107 | Morgan Stanley | MS-PQ | 3,750 | $353,100 | 0.14% |
| 108 | Mondelez Intl Inc Class A | 609207105 | 4,647 | $325,290 | 0.13% |
| 109 | Vanguard Growth Index ETF | 922908736 | 938 | $322,860 | 0.12% |
| 110 | Cummins Inc | CMI | 1,075 | $316,749 | 0.12% |
| 111 | Goldman Sachs Group Inc | GSCE | 758 | $316,609 | 0.12% |
| 112 | Freeport-McMoran Inc Cl B | FCX | 6,286 | $295,568 | 0.11% |
| 113 | Eaton Corp PLC | ETN | 915 | $286,102 | 0.11% |
| 114 | Commerce Bancshares Inc | CBSH | 5,138 | $273,342 | 0.11% |
| 115 | Weyerhaeuser | WY | 6,880 | $247,061 | 0.10% |
| 116 | Bank of America Corp | 060505104 | 6,238 | $236,545 | 0.09% |
| 117 | iShares Russell 1000 Growth ETF | 464287614 | 700 | $235,935 | 0.09% |
| 118 | Philip Morris Intl Inc | 718172109 | 2,575 | $235,922 | 0.09% |
| 119 | GSK PLC | GLAXF | 5,500 | $235,785 | 0.09% |
| 120 | Blackrock Inc | BLK | 259 | $215,928 | 0.08% |
| 121 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $214,932 | 0.08% |
| 122 | Norfolk Southn Corp | 655844108 | 805 | $205,170 | 0.08% |
| 123 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $197,004 | 0.08% |
| 124 | Verizon Communications Inc | VZ | 4,660 | $195,534 | 0.08% |
| 125 | General Dynamics Corp | GD | 688 | $194,353 | 0.07% |
| 126 | Spdr Technology Select Sector ETF | 81369Y803 | 904 | $188,276 | 0.07% |
| 127 | Bristol-Myers Squibb | CELG-RI | 3,435 | $186,280 | 0.07% |
| 128 | Lamar Advertising Co | LAMR | 1,540 | $183,891 | 0.07% |
| 129 | Regions Financial Corp | RF-PF | 8,542 | $179,724 | 0.07% |
| 130 | Spdr S & P Regional Banking ETF | 78464A698 | 3,450 | $173,466 | 0.07% |
| 131 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,343 | $169,164 | 0.07% |
| 132 | Invesco QQQ Trust | IVZ | 370 | $164,284 | 0.06% |
| 133 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 1,725 | $163,685 | 0.06% |
| 134 | Schwab US Large-Cap Value ETF | 808524409 | 2,115 | $160,698 | 0.06% |
| 135 | Wells Fargo & Co | 949746101 | 2,605 | $150,986 | 0.06% |
| 136 | Total SE ADR | TTE | 2,181 | $150,118 | 0.06% |
| 137 | iShares Core US Aggregate Bond ETF | 464287226 | 1,494 | $146,322 | 0.06% |
| 138 | General Mls Inc | 370334104 | 2,085 | $145,887 | 0.06% |
| 139 | iShares Select Dividend ETF | 464287168 | 1,125 | $138,578 | 0.05% |
| 140 | Phillips 66 | PSX | 845 | $138,022 | 0.05% |
| 141 | Constellation Brands Inc Class A | STZ | 500 | $135,880 | 0.05% |
| 142 | Pioneer Natural Resources | 723787107 | 500 | $131,250 | 0.05% |
| 143 | Darden Restaurants Inc | DRI | 770 | $128,706 | 0.05% |
| 144 | Advanced Micro Devices IInc | AMD | 664 | $119,845 | 0.05% |
| 145 | Enterprise Products Partners LP | 293792107 | 3,964 | $115,679 | 0.04% |
| 146 | ConocoPhillips | COP | 900 | $114,552 | 0.04% |
| 147 | Exxon Mobil Corp | XOM | 970 | $112,753 | 0.04% |
| 148 | Vanguard Health Care ETF | 92204A504 | 415 | $112,266 | 0.04% |
| 149 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 831 | $109,634 | 0.04% |
| 150 | Novo-Nordisk A S ADR | NONOF | 800 | $102,720 | 0.04% |
| 151 | Kimberly Clark Corp | KMB | 782 | $101,152 | 0.04% |
| 152 | Lockheed Martin Corp | LMT | 215 | $97,797 | 0.04% |
| 153 | India Fund Inc ETF | 454089103 | 4,697 | $96,148 | 0.04% |
| 154 | Atmos Energy Corp | ATO | 800 | $95,096 | 0.04% |
| 155 | Duke Energy Corp | DUKB | 971 | $93,905 | 0.04% |
| 156 | Expeditors Intl Wash Inc | 302130109 | 765 | $93,001 | 0.04% |
| 157 | Valero Energy Corp | VLO | 541 | $92,343 | 0.04% |
| 158 | Clorox | CLX | 600 | $91,866 | 0.04% |
| 159 | Altria Group Inc | MO | 2,100 | $91,602 | 0.04% |
| 160 | Exact Sciences Corp | 30063P105 | 1,300 | $89,778 | 0.03% |
| 161 | UGI Corp | 902681105 | 3,600 | $88,344 | 0.03% |
| 162 | Jack Henry & Associates Inc | 426281101 | 500 | $86,865 | 0.03% |
| 163 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 1,980 | $83,398 | 0.03% |
| 164 | Simon Property Group Inc | 828806109 | 526 | $82,314 | 0.03% |
| 165 | Colgate Palmolive | CL | 910 | $81,946 | 0.03% |
| 166 | Vulcan Materials Co | 929160109 | 300 | $81,876 | 0.03% |
| 167 | Mccormick & Company | MKC-V | 1,054 | $80,958 | 0.03% |
| 168 | Paychex Inc | PAYX | 647 | $79,452 | 0.03% |
| 169 | Allstate Corp | ALL-PJ | 456 | $78,893 | 0.03% |
| 170 | Elevance Health Inc | ELV | 150 | $77,781 | 0.03% |
| 171 | Accenture PLC Cl A | ACN | 222 | $76,947 | 0.03% |
| 172 | Carrier Global Corp | CARR | 1,323 | $76,906 | 0.03% |
| 173 | WD-40 Company | WDFC | 300 | $75,993 | 0.03% |
| 174 | Oppenheimer Holdings Inc | OPY | 1,900 | $75,848 | 0.03% |
| 175 | Nasdaq Inc | NDAQ | 1,200 | $75,720 | 0.03% |
| 176 | Parker-hannifin Corp | PH | 135 | $75,032 | 0.03% |
| 177 | Spdr Materials Select Sector ETF | 81369Y100 | 800 | $74,312 | 0.03% |
| 178 | Gilead Sciences Inc | GILD | 1,000 | $73,250 | 0.03% |
| 179 | Novartis AG Sponsored ADR | NVSEF | 728 | $70,419 | 0.03% |
| 180 | Digital Realty Trust Inc | 253868103 | 482 | $69,427 | 0.03% |
| 181 | Air Products & Chemicals Inc | AIIR | 285 | $69,047 | 0.03% |
| 182 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $67,458 | 0.03% |
| 183 | Automatic Data Processing Inc | ADP | 270 | $67,430 | 0.03% |
| 184 | Amgen Inc Corp | AMGN | 237 | $67,384 | 0.03% |
| 185 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 556 | $67,270 | 0.03% |
| 186 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 397 | $67,240 | 0.03% |
| 187 | CME Group Inc Cl A | CME | 312 | $67,170 | 0.03% |
| 188 | Texas Instruments | 882508104 | 385 | $67,071 | 0.03% |
| 189 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $66,640 | 0.03% |
| 190 | Interpublic Group Of Companies Inc | INTR | 2,000 | $65,260 | 0.03% |
| 191 | WP Carey Inc | 92936U109 | 1,135 | $64,059 | 0.02% |
| 192 | Lamb Weston Hldgs Inc | LW | 600 | $63,918 | 0.02% |
| 193 | Yum Brands Inc | YUM | 460 | $63,779 | 0.02% |
| 194 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $63,762 | 0.02% |
| 195 | Netflix Inc | NFLX | 100 | $60,733 | 0.02% |
| 196 | iShares Core Msci Eafe ETF | 46432F842 | 800 | $59,376 | 0.02% |
| 197 | Cadence Bank | 12740C103 | 2,000 | $58,000 | 0.02% |
| 198 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $57,390 | 0.02% |
| 199 | Starbucks Corp | SBUX | 615 | $56,205 | 0.02% |
| 200 | Southern Co | SOMN | 770 | $55,240 | 0.02% |
| 201 | Great Southern Bancorp | 390905107 | 1,000 | $54,820 | 0.02% |
| 202 | Vanguard Real Estate ETF | 922908553 | 629 | $54,396 | 0.02% |
| 203 | Spire Inc | SRJN | 875 | $53,699 | 0.02% |
| 204 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 134 | $53,300 | 0.02% |
| 205 | AT&T | T-PC | 3,000 | $52,800 | 0.02% |
| 206 | Tractor Supply Co | TSCO | 200 | $52,344 | 0.02% |
| 207 | Science Applications International Corp | 808625107 | 387 | $50,461 | 0.02% |
| 208 | Unilever PLC Spon ADR | UNLYF | 1,000 | $50,190 | 0.02% |
| 209 | iShares Gold Trust ETF | IAU | 1,193 | $50,118 | 0.02% |
| 210 | Microchip Technology Inc | MCHPP | 550 | $49,341 | 0.02% |
| 211 | Otis Worldwide Corp | OTIS | 495 | $49,139 | 0.02% |
| 212 | Realty Income Corp Reit | O | 880 | $47,587 | 0.02% |
| 213 | iShares Expanded Tech Sector ETF | 464287549 | 540 | $46,537 | 0.02% |
| 214 | Centerpoint Energy Inc | CNP | 1,600 | $45,584 | 0.02% |
| 215 | Cigna Holding Co | 125523100 | 124 | $45,036 | 0.02% |
| 216 | Enbridge Inc | ENNPF | 1,238 | $44,791 | 0.02% |
| 217 | Health Care Select Sector Spdr ETF | 81369Y209 | 301 | $44,467 | 0.02% |
| 218 | Medtronic Plc | MDT | 505 | $44,011 | 0.02% |
| 219 | KKR & Co Inc | KKRT | 433 | $43,551 | 0.02% |
| 220 | UMB Financial Corp | 902788108 | 500 | $43,495 | 0.02% |
| 221 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 450 | $42,485 | 0.02% |
| 222 | Oneok Inc | OKE | 519 | $41,608 | 0.02% |
| 223 | Dominion Energy Inc | D | 825 | $40,582 | 0.02% |
| 224 | Piper Sandler Companies | PIPR | 203 | $40,293 | 0.02% |
| 225 | Genuine Parts Co | GPC | 260 | $40,282 | 0.02% |
| 226 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 525 | $40,089 | 0.02% |
| 227 | Analog Devices Inc | ADI | 200 | $39,558 | 0.02% |
| 228 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $39,369 | 0.02% |
| 229 | iShares S & P Small Cap 600 Value ETF | 464287879 | 375 | $38,535 | 0.01% |
| 230 | Conagra Brands Inc | CAG | 1,300 | $38,532 | 0.01% |
| 231 | Uber Technologies Inc | UBER | 500 | $38,495 | 0.01% |
| 232 | Constellation Energy Corp | CEG | 208 | $38,449 | 0.01% |
| 233 | Wedbush Video Game Tech ETF | 032108615 | 649 | $37,798 | 0.01% |
| 234 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 775 | $37,797 | 0.01% |
| 235 | Vanguard Value Index Fund Etf | 922908744 | 225 | $36,644 | 0.01% |
| 236 | iShares Trust S & P Europe ETF | 464287861 | 640 | $35,629 | 0.01% |
| 237 | Aflac Inc | AFL | 400 | $34,344 | 0.01% |
| 238 | Nucor Corp | NUE | 170 | $33,643 | 0.01% |
| 239 | Truist Financial Corporation | 89832Q109 | 854 | $33,289 | 0.01% |
| 240 | Prologis Inc | PLDGP | 250 | $32,555 | 0.01% |
| 241 | EOG Resources Inc | EOG | 250 | $31,960 | 0.01% |
| 242 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $31,863 | 0.01% |
| 243 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $31,175 | 0.01% |
| 244 | Dow Inc | DOW | 536 | $31,050 | 0.01% |
| 245 | C H Robinson Worldwide Inc | CHRW | 405 | $30,837 | 0.01% |
| 246 | Entergy Corp | ENO | 285 | $30,119 | 0.01% |
| 247 | Dollar Tree Inc. | DLTR | 222 | $29,559 | 0.01% |
| 248 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $28,853 | 0.01% |
| 249 | Delta Air Lines Inc | DAL | 600 | $28,722 | 0.01% |
| 250 | Applied Materials Inc | 038222105 | 135 | $27,841 | 0.01% |
| 251 | Fastenal Co | FAST | 358 | $27,616 | 0.01% |
| 252 | Corteva Inc | CTVA | 475 | $27,393 | 0.01% |
| 253 | Charles Schwab Corp | SCHW-PJ | 378 | $27,345 | 0.01% |
| 254 | Consolidated Edison Inc | ED | 300 | $27,243 | 0.01% |
| 255 | Restaurant Brands International Inc | 76131D103 | 325 | $25,821 | 0.01% |
| 256 | Sprott Physical Gold & Silver | SII | 1,247 | $25,364 | 0.01% |
| 257 | L3Harris Technologies Inc | LHX | 117 | $24,933 | 0.01% |
| 258 | Invesco S&P 500 Low Volatility ETF | IVZ | 364 | $23,977 | 0.01% |
| 259 | General Electric Com | 369604301 | 136 | $23,872 | 0.01% |
| 260 | Exelon Corp | EXC | 630 | $23,669 | 0.01% |
| 261 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $23,224 | 0.01% |
| 262 | Communication Services Select Sector Spdr ETF | 81369Y852 | 275 | $22,457 | 0.01% |
| 263 | Coterra Energy | CTRA | 802 | $22,360 | 0.01% |
| 264 | ASML Holding Nv ADR | ASMLF | 23 | $22,321 | 0.01% |
| 265 | Metlife Inc | MET-PF | 300 | $22,233 | 0.01% |
| 266 | Ameren Corp | AEE | 300 | $22,188 | 0.01% |
| 267 | National Fuel Gas Co | NFG | 400 | $21,488 | 0.01% |
| 268 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $20,343 | 0.01% |
| 269 | Royal Bank Of Canada | 780087102 | 200 | $20,176 | 0.01% |
| 270 | Rush Enterprises Inc | RUSHB | 375 | $19,984 | 0.01% |
| 271 | Lam Research Corp | LRCX | 20 | $19,431 | 0.01% |
| 272 | Ishares Expanded Tech-software Sector ETF | 464287515 | 225 | $19,186 | 0.01% |
| 273 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $18,966 | 0.01% |
| 274 | iShares US Healthcare ETF | 464287762 | 300 | $18,570 | 0.01% |
| 275 | Sprott Physical Gold Trust | SII | 1,031 | $17,836 | 0.01% |
| 276 | Elastic Nv | ESTC | 155 | $15,537 | 0.01% |
| 277 | Ventas Inc | VTR | 350 | $15,239 | 0.01% |
| 278 | Travelers Companies Inc | TRV | 65 | $14,959 | 0.01% |
| 279 | Waste Management | 94106L109 | 70 | $14,921 | 0.01% |
| 280 | Extra Space Storage Inc | EXR | 100 | $14,700 | 0.01% |
| 281 | Sysco Corp | SYY | 181 | $14,694 | 0.01% |
| 282 | Marvell Technology Group Ltd | MRVL | 200 | $14,176 | 0.01% |
| 283 | Dollar General Corp | 256677105 | 90 | $14,112 | 0.01% |
| 284 | Manulife Financial Corp | 56501R106 | 550 | $13,745 | 0.01% |
| 285 | Astrazeneca Plc ADR | AZN | 200 | $13,550 | 0.01% |
| 286 | Blackrock Ltd Duration Income Trust ETF | BLK | 918 | $12,874 | 0.00% |
| 287 | Toyota Motor Corp | TOYOF | 50 | $12,584 | 0.00% |
| 288 | Ishares Core S&P US Value ETF | 464287663 | 139 | $12,571 | 0.00% |
| 289 | Kinder Morgan Inc | EP-PC | 660 | $12,104 | 0.00% |
| 290 | Evergy Inc | EVRG | 226 | $12,064 | 0.00% |
| 291 | Kenvue Inc | KVUE | 562 | $12,061 | 0.00% |
| 292 | Ishares Trust S&P 500/Barra Growth ETF | 464287309 | 142 | $11,990 | 0.00% |
| 293 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 100 | $11,530 | 0.00% |
| 294 | Jacobs Engineering Group Inc | J | 75 | $11,530 | 0.00% |
| 295 | Vanguard Materials ETF | 92204A801 | 56 | $11,448 | 0.00% |
| 296 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $11,414 | 0.00% |
| 297 | Kraft Heinz | KHC | 300 | $11,070 | 0.00% |
| 298 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $11,050 | 0.00% |
| 299 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $11,004 | 0.00% |
| 300 | Block Inc | BSQKZ | 128 | $10,826 | 0.00% |
| 301 | 3M | MMM | 100 | $10,607 | 0.00% |
| 302 | Crown Castle International Corp | CCI | 100 | $10,583 | 0.00% |
| 303 | Kinsale Capital Group Inc | 49714P108 | 20 | $10,495 | 0.00% |
| 304 | Tesla Inc | TSLA | 57 | $10,020 | 0.00% |
| 305 | Danaher Corp | 235851102 | 40 | $9,989 | 0.00% |
| 306 | Servicenow Inc | NOW | 13 | $9,911 | 0.00% |
| 307 | iShares TIPS Bond ETF | 464287176 | 92 | $9,882 | 0.00% |
| 308 | Halliburton Co | HAL | 250 | $9,855 | 0.00% |
| 309 | Camden Property Trust Reit | 133131102 | 100 | $9,840 | 0.00% |
| 310 | Consumer Discretionary Select Sector ETF | 81369Y407 | 50 | $9,195 | 0.00% |
| 311 | General Motors Co Corp | 37045V100 | 200 | $9,070 | 0.00% |
| 312 | iShares US Real Estate ETF | 464287739 | 100 | $8,990 | 0.00% |
| 313 | ARK 21shares Bitcoin ETF | ARKB | 125 | $8,873 | 0.00% |
| 314 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,659 | 0.00% |
| 315 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $8,412 | 0.00% |
| 316 | Best Buy Inc | BBY | 100 | $8,203 | 0.00% |
| 317 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $8,124 | 0.00% |
| 318 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $7,804 | 0.00% |
| 319 | Intuit Inc | INTU | 12 | $7,800 | 0.00% |
| 320 | Williams Companies | 969457100 | 200 | $7,794 | 0.00% |
| 321 | Cousins Properties Inc Reit | 222795502 | 309 | $7,428 | 0.00% |
| 322 | Invesco Bulletshares 2024 Corporate Bond ETF | IVZ | 324 | $6,794 | 0.00% |
| 323 | Johnson Controls International Plc | G51502105 | 100 | $6,532 | 0.00% |
| 324 | Ecolab Inc | ECL | 28 | $6,465 | 0.00% |
| 325 | Bank New York Mellon Corp | 064058100 | 111 | $6,396 | 0.00% |
| 326 | Vanguard Total International Stock Index ETF | 921909768 | 105 | $6,332 | 0.00% |
| 327 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $6,317 | 0.00% |
| 328 | Bny Mellon Etf Trust Core Bond | 09661T602 | 148 | $6,197 | 0.00% |
| 329 | Cambria Shareholder Yield ETF | 132061201 | 77 | $5,642 | 0.00% |
| 330 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,200 | 0.00% |
| 331 | Devon Energy Corp | 25179M103 | 100 | $5,018 | 0.00% |
| 332 | JPMORGAN Equity Premium Income ETF | 46641Q332 | 86 | $4,976 | 0.00% |
| 333 | MDC Holdings Inc | 552676108 | 72 | $4,530 | 0.00% |
| 334 | Capital One Financial Corp | 14040H105 | 30 | $4,467 | 0.00% |
| 335 | Net Lease Office Properties Corp | NLOP | 187 | $4,451 | 0.00% |
| 336 | Stellantis NV Corp | STLA | 154 | $4,378 | 0.00% |
| 337 | Lennar Corp A | LEN-B | 25 | $4,300 | 0.00% |
| 338 | iShares S & P 500 Core ETF | 464287200 | 8 | $4,206 | 0.00% |
| 339 | Appian Corp | APPN | 105 | $4,195 | 0.00% |
| 340 | KLA Corp | KLAC | 6 | $4,191 | 0.00% |
| 341 | Prudential Financial Inc | PUKPF | 34 | $3,992 | 0.00% |
| 342 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $3,947 | 0.00% |
| 343 | Pure Storage Inc | 74624M102 | 75 | $3,899 | 0.00% |
| 344 | Shopify INC | SHOP | 50 | $3,859 | 0.00% |
| 345 | Alerian MLP ETF | 00162Q452 | 81 | $3,844 | 0.00% |
| 346 | ESS Tech Inc | GWH-WT | 5,000 | $3,617 | 0.00% |
| 347 | Invitation Homes Inc | INVH | 100 | $3,561 | 0.00% |
| 348 | Walker & Dunlop Inc. | WD | 35 | $3,537 | 0.00% |
| 349 | Bank Ozark | OZKAP | 77 | $3,500 | 0.00% |
| 350 | Cognex Corp | CGNX | 80 | $3,394 | 0.00% |
| 351 | Pegasystems INC | PEGA | 52 | $3,361 | 0.00% |
| 352 | EPR Properties REIT Corp | 26884U109 | 75 | $3,184 | 0.00% |
| 353 | Brookfield Corp | 11271J107 | 75 | $3,140 | 0.00% |
| 354 | Fastly INC | FSLY | 240 | $3,113 | 0.00% |
| 355 | Teradyne Inc | TER | 27 | $3,046 | 0.00% |
| 356 | A O Smith Corp | AOS | 34 | $3,042 | 0.00% |
| 357 | Super Micro Computer Inc | SMCI | 3 | $3,030 | 0.00% |
| 358 | Schwab US Tips ETF | 808524870 | 58 | $3,025 | 0.00% |
| 359 | Roku INC | ROKU | 45 | $2,933 | 0.00% |
| 360 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $2,885 | 0.00% |
| 361 | Sonic Automotive Inc Cl A | SAH | 50 | $2,847 | 0.00% |
| 362 | Rivian Automotive Inc CL A | RIVN | 250 | $2,738 | 0.00% |
| 363 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $2,457 | 0.00% |
| 364 | Cardinal Health Inc | CAH | 21 | $2,350 | 0.00% |
| 365 | Veeva Systems INC | VEEV | 9 | $2,085 | 0.00% |
| 366 | Cel-Sci Corp | CVM | 1,040 | $1,986 | 0.00% |
| 367 | Zscaler Inc | ZS | 10 | $1,926 | 0.00% |
| 368 | Autoliv Inc | ALV | 15 | $1,806 | 0.00% |
| 369 | Chewy Inc | CHWY | 100 | $1,591 | 0.00% |
| 370 | Ceva Inc. | CEVA | 70 | $1,590 | 0.00% |
| 371 | Roblox Corp | RBLX | 35 | $1,336 | 0.00% |
| 372 | Solaredge Technologies INC | SEDG | 18 | $1,278 | 0.00% |
| 373 | Pinterest Inc. | PINS | 35 | $1,213 | 0.00% |
| 374 | Docebo, Inc. | DCBO | 21 | $1,029 | 0.00% |
| 375 | Ge Healthcare Technologies Inc | GEHC | 11 | $1,000 | 0.00% |
| 376 | Sprout Social Inc | SPT | 16 | $955 | 0.00% |
| 377 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 16 | $921 | 0.00% |
| 378 | Digitalocean Holdings INC | DOCN | 23 | $878 | 0.00% |
| 379 | Doximity INC | DOCS | 31 | $834 | 0.00% |
| 380 | Goosehead Insurance Inc. | GSHD | 12 | $799 | 0.00% |
| 381 | iShares Russell 2500 ETF | 46435G268 | 12 | $787 | 0.00% |
| 382 | Lemonade Inc. | LMND | 46 | $755 | 0.00% |
| 383 | Calliditas Therapeutics AB | 13124Q106 | 35 | $735 | 0.00% |
| 384 | Pubmatic Inc | PUBM | 30 | $712 | 0.00% |
| 385 | Fulgent Genetics Inc. | FLGT | 31 | $673 | 0.00% |
| 386 | Live Oak Bancshares Inc. | LOB-PA | 16 | $664 | 0.00% |
| 387 | Invesco Capital Management LLC Senior Loan Etf | IVZ | 31 | $656 | 0.00% |
| 388 | Caseys General Stores | 147528103 | 2 | $637 | 0.00% |
| 389 | Upstart Holdings Inc. | UPST | 22 | $592 | 0.00% |
| 390 | Boston Omaha Corp | BOC | 37 | $572 | 0.00% |
| 391 | Quantumscape Corp | QS | 90 | $566 | 0.00% |
| 392 | Inmode Ltd Corp | INMD | 26 | $562 | 0.00% |
| 393 | Cerence Inc | CRNC | 34 | $536 | 0.00% |
| 394 | Lithium Americas Corp | LTUM | 75 | $504 | 0.00% |
| 395 | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | IVZ | 22 | $500 | 0.00% |
| 396 | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | IVZ | 23 | $498 | 0.00% |
| 397 | Vaneck Etf Trust J.P. Morgan Em Local Currency Bond | 92189H300 | 20 | $490 | 0.00% |
| 398 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 24 | $482 | 0.00% |
| 399 | Castle Biosciences Inc. | CSTL | 19 | $421 | 0.00% |
| 400 | Endava Plc Ads | DAVA | 11 | $418 | 0.00% |
| 401 | Lithium Amers Corp | 53681K100 | 75 | $404 | 0.00% |
| 402 | Teladoc Health Inc | TDOC | 25 | $378 | 0.00% |
| 403 | Wisdomtree Trust Putwrite Strategy Fund | WT | 9 | $300 | 0.00% |
| 404 | Invesco S&P 500 BuyWrite ETF | IVZ | 13 | $292 | 0.00% |
| 405 | Semler Scientific Inc | 81684M104 | 10 | $292 | 0.00% |
| 406 | Compass Pathways Plc ADR | CMPS | 30 | $250 | 0.00% |
| 407 | Fiverr International Ltd | M4R82T106 | 10 | $211 | 0.00% |
| 408 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 2 | $179 | 0.00% |
| 409 | Stem Inc | STEM | 55 | $120 | 0.00% |
| 410 | Outset Medical, Inc. | OM | 23 | $51 | 0.00% |