13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001908186-24-000004
Total Value
$265.4M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 30,211 | $31.9M | 12.02% |
| 2 | Apple Inc | AAPL | 148,739 | $31.3M | 11.81% |
| 3 | Microsoft Corp | MSFT | 58,359 | $26.1M | 9.83% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 154,397 | $10.1M | 3.82% |
| 5 | Southern MO Bancorp Inc. | SOMN | 197,933 | $8.9M | 3.36% |
| 6 | Schwab US Small Cap ETF | 808524607 | 170,233 | $8.1M | 3.04% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 105,013 | $5.6M | 2.12% |
| 8 | Schwab US Mid-cap ETF | 808524508 | 64,544 | $5.0M | 1.89% |
| 9 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 181,887 | $4.5M | 1.71% |
| 10 | Schwab US Large Cap ETF | 808524201 | 68,070 | $4.4M | 1.65% |
| 11 | JP Morgan Chase & Co | VYLD | 19,087 | $3.9M | 1.45% |
| 12 | Amazon.com Inc | AMZN | 18,779 | $3.6M | 1.37% |
| 13 | Palo Alto Networks Inc | PANW | 9,756 | $3.3M | 1.25% |
| 14 | Chevron Corporation | CVX | 18,956 | $3.0M | 1.12% |
| 15 | Alphabet Inc Cl A | GOOG | 14,083 | $2.6M | 0.97% |
| 16 | Honeywell Intl Inc | 438516106 | 11,867 | $2.5M | 0.95% |
| 17 | Vanguard Mid Cap ETF | 922908629 | 9,704 | $2.3M | 0.89% |
| 18 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 43,870 | $2.3M | 0.88% |
| 19 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 56,021 | $2.2M | 0.85% |
| 20 | Salesforce, Inc | CRM | 8,537 | $2.2M | 0.83% |
| 21 | TJX Companies Inc | 872540109 | 19,420 | $2.1M | 0.81% |
| 22 | Flexshares Global Quality Real Estate Index ETF | FLEX | 38,333 | $2.1M | 0.79% |
| 23 | Boeing Co | BA-PA | 11,360 | $2.1M | 0.78% |
| 24 | Oracle Corp | ORCL-PD | 14,295 | $2.0M | 0.76% |
| 25 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 33,440 | $2.0M | 0.74% |
| 26 | Nvidia Corp | NVDA | 15,750 | $1.9M | 0.73% |
| 27 | Procter & Gamble Co | 742718109 | 11,515 | $1.9M | 0.72% |
| 28 | iShares Core S&P Small-Cap ETF | 464287804 | 17,738 | $1.9M | 0.71% |
| 29 | Meta Platforms Inc | META | 3,640 | $1.8M | 0.69% |
| 30 | Dupont De Nemours Inc | DD | 22,054 | $1.8M | 0.67% |
| 31 | Mastercard Inc Class A | MA | 3,985 | $1.8M | 0.66% |
| 32 | Schwab US Dividend Equity ETF | 808524797 | 21,199 | $1.6M | 0.62% |
| 33 | Unitedhealth Group Inc | UNH | 3,176 | $1.6M | 0.61% |
| 34 | American Tower Corp Reit | 03027X100 | 8,112 | $1.6M | 0.59% |
| 35 | Ark Innovation ETF | 00214Q104 | 33,760 | $1.5M | 0.56% |
| 36 | Nextera Energy Inc | NEE-PW | 20,900 | $1.5M | 0.56% |
| 37 | Wal-Mart Inc | WMT | 21,630 | $1.5M | 0.55% |
| 38 | Blackstone Inc | BX | 11,815 | $1.5M | 0.55% |
| 39 | Fedex Corp | FDX | 4,835 | $1.4M | 0.55% |
| 40 | CVS Health Corp | CVS | 23,572 | $1.4M | 0.52% |
| 41 | Merck & Co | MRK | 10,822 | $1.3M | 0.50% |
| 42 | Paypal Holdings Inc | PYPL | 22,900 | $1.3M | 0.50% |
| 43 | Pfizer Inc | PFE | 46,071 | $1.3M | 0.49% |
| 44 | Zimmer Biomet Holdings | ZBH | 11,732 | $1.3M | 0.48% |
| 45 | Nike Inc | NKE | 16,825 | $1.3M | 0.48% |
| 46 | Spdr S&P 500 ETF | SPY | 2,274 | $1.2M | 0.47% |
| 47 | Caterpillar Inc | CAT | 3,694 | $1.2M | 0.46% |
| 48 | Estee Lauder Companies Inc Cl A | 518439104 | 11,560 | $1.2M | 0.46% |
| 49 | US Bancorp | USB-PS | 30,927 | $1.2M | 0.46% |
| 50 | Abbvie Inc | ABBV | 7,148 | $1.2M | 0.46% |
| 51 | Rocket Companies Inc | 77311W101 | 88,500 | $1.2M | 0.46% |
| 52 | Lowes Cos Inc | 548661107 | 5,420 | $1.2M | 0.45% |
| 53 | Costco Wholesale Corp | 22160K105 | 1,340 | $1.1M | 0.43% |
| 54 | Adobe Systems Inc System | ADBE | 2,041 | $1.1M | 0.43% |
| 55 | Cisco Systems Inc | CSCO | 23,655 | $1.1M | 0.42% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 2,741 | $1.1M | 0.42% |
| 57 | Schwab US Broad Mkt ETF | 808524102 | 17,466 | $1.1M | 0.41% |
| 58 | Coca Cola | KO | 17,040 | $1.1M | 0.41% |
| 59 | Walt Disney Co | 254687106 | 10,382 | $1.0M | 0.39% |
| 60 | Pepsico Inc | PEP | 6,125 | $1.0M | 0.38% |
| 61 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 13,135 | $945,720 | 0.36% |
| 62 | Lilly Eli & Common | LLY | 1,032 | $934,352 | 0.35% |
| 63 | Biogen Inc | BIIB | 3,882 | $899,925 | 0.34% |
| 64 | Schwab US Large Cap Growth ETF | 808524300 | 8,872 | $894,652 | 0.34% |
| 65 | Marsh & McLennan Companies | 571748102 | 4,133 | $870,906 | 0.33% |
| 66 | Johnson & Johnson | JNJ | 5,903 | $862,782 | 0.33% |
| 67 | Intel Corp | INTC | 26,795 | $829,841 | 0.31% |
| 68 | Home Depot Inc | HD | 2,323 | $799,670 | 0.30% |
| 69 | Abbott Laboratories | ABLZF | 7,520 | $781,403 | 0.29% |
| 70 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $780,712 | 0.29% |
| 71 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,103 | $749,003 | 0.28% |
| 72 | International Business Machines Corp | INTR | 4,295 | $742,820 | 0.28% |
| 73 | iShares Russell 2000 Index ETF | 464287655 | 3,562 | $722,694 | 0.27% |
| 74 | Visa Inc | V | 2,745 | $720,428 | 0.27% |
| 75 | Paramount Global | 92556H206 | 67,715 | $703,559 | 0.27% |
| 76 | Emerson Electric Co | EMR | 6,359 | $700,507 | 0.26% |
| 77 | iShares MSCI EAFE ETF | 464287465 | 8,780 | $687,737 | 0.26% |
| 78 | Intercontinental Exchange Inc | 45866F104 | 5,010 | $685,819 | 0.26% |
| 79 | Simmons First Natl Corp Class A | 828730200 | 36,840 | $647,647 | 0.24% |
| 80 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,243 | $623,274 | 0.23% |
| 81 | Qualcomm Inc | QCOM | 3,107 | $618,852 | 0.23% |
| 82 | Chubb Ltd Corp | CB | 2,378 | $606,580 | 0.23% |
| 83 | Broadcom Inc Ordinary Shares | AVGO | 368 | $590,835 | 0.22% |
| 84 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 11,771 | $581,723 | 0.22% |
| 85 | Stryker Corp | SYK | 1,600 | $544,400 | 0.21% |
| 86 | iShares Russell Midcap Value ETF | 464287473 | 4,475 | $540,312 | 0.20% |
| 87 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,039 | $519,635 | 0.20% |
| 88 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 19,600 | $498,624 | 0.19% |
| 89 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 3,885 | $494,094 | 0.19% |
| 90 | McDonalds Corp | MCD | 1,894 | $482,667 | 0.18% |
| 91 | Vanguard Communication Services ETF | 92204A884 | 3,325 | $459,515 | 0.17% |
| 92 | Alphabet Inc Cl C | GOOG | 2,463 | $451,763 | 0.17% |
| 93 | Schlumberger Limited | SLB | 9,450 | $445,851 | 0.17% |
| 94 | iShares MSCI Emerging Markets ETF | 464287234 | 10,040 | $427,604 | 0.16% |
| 95 | Linde Plc | LIN | 960 | $421,258 | 0.16% |
| 96 | Target Corp | TGT | 2,825 | $418,213 | 0.16% |
| 97 | Spdr Mid Cap ETF | MDY | 781 | $417,897 | 0.16% |
| 98 | American Express | AXP | 1,770 | $409,844 | 0.15% |
| 99 | Vanguard Small-Cap Index ETF | 922908751 | 1,866 | $406,863 | 0.15% |
| 100 | Vanguard Information Tech ETF | 92204A702 | 675 | $389,198 | 0.15% |
| 101 | Deere & Co | DE | 1,025 | $382,971 | 0.14% |
| 102 | Raytheon Technologies Corp | RTX | 3,706 | $372,045 | 0.14% |
| 103 | Morgan Stanley | MS-PQ | 3,750 | $364,463 | 0.14% |
| 104 | American International Group Inc | 026874784 | 4,900 | $363,776 | 0.14% |
| 105 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $359,749 | 0.14% |
| 106 | Vanguard Growth Index ETF | 922908736 | 938 | $350,821 | 0.13% |
| 107 | Union Pacific Corp | UNP | 1,540 | $348,440 | 0.13% |
| 108 | Goldman Sachs Group Inc | GSCE | 758 | $342,859 | 0.13% |
| 109 | Freeport-McMoran Inc Cl B | FCX | 6,586 | $320,080 | 0.12% |
| 110 | iShares Russell 1000 ETF | 464287622 | 1,050 | $312,417 | 0.12% |
| 111 | Cummins Inc | CMI | 1,060 | $293,546 | 0.11% |
| 112 | Mondelez Intl Inc Class A | 609207105 | 4,447 | $291,012 | 0.11% |
| 113 | Eaton Corp PLC | ETN | 915 | $286,898 | 0.11% |
| 114 | Commerce Bancshares Inc | CBSH | 5,138 | $286,598 | 0.11% |
| 115 | GE Verona | GEV | 1,584 | $271,672 | 0.10% |
| 116 | Bank of America Corp | 060505104 | 6,238 | $248,085 | 0.09% |
| 117 | Exxon Mobil Corp | XOM | 2,081 | $239,565 | 0.09% |
| 118 | Philip Morris Intl Inc | 718172109 | 2,300 | $233,059 | 0.09% |
| 119 | GSK PLC | GLAXF | 5,500 | $211,750 | 0.08% |
| 120 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $209,364 | 0.08% |
| 121 | Blackrock Inc | BLK | 259 | $203,916 | 0.08% |
| 122 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $202,773 | 0.08% |
| 123 | iShares Core US Aggregate Bond ETF | 464287226 | 1,996 | $193,752 | 0.07% |
| 124 | General Dynamics Corp | GD | 663 | $192,363 | 0.07% |
| 125 | Verizon Communications Inc | VZ | 4,660 | $192,178 | 0.07% |
| 126 | Spdr Technology Select Sector ETF | 81369Y803 | 824 | $186,414 | 0.07% |
| 127 | United Parcel Svc Inc Class B | UPS | 1,285 | $175,852 | 0.07% |
| 128 | Invesco QQQ Trust | IVZ | 365 | $174,875 | 0.07% |
| 129 | Lamar Advertising Co | LAMR | 1,450 | $173,319 | 0.07% |
| 130 | Norfolk Southn Corp | 655844108 | 805 | $172,825 | 0.07% |
| 131 | Regions Financial Corp | RF-PF | 8,542 | $171,182 | 0.06% |
| 132 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,343 | $163,671 | 0.06% |
| 133 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 1,675 | $155,289 | 0.06% |
| 134 | Wells Fargo & Co | 949746101 | 2,605 | $154,711 | 0.06% |
| 135 | iShares Russell 1000 Growth ETF | 464287614 | 400 | $145,804 | 0.05% |
| 136 | Total SE ADR | TTE | 2,181 | $145,429 | 0.05% |
| 137 | Schwab US Large-Cap Value ETF | 808524409 | 1,940 | $143,715 | 0.05% |
| 138 | Ge Healthcare Technologies Inc | GEHC | 1,811 | $141,113 | 0.05% |
| 139 | iShares Select Dividend ETF | 464287168 | 1,125 | $136,103 | 0.05% |
| 140 | General Mls Inc | 370334104 | 2,085 | $131,897 | 0.05% |
| 141 | Weyerhaeuser | WY | 4,640 | $131,730 | 0.05% |
| 142 | Constellation Brands Inc Class A | STZ | 500 | $128,640 | 0.05% |
| 143 | Spdr S & P Regional Banking ETF | 78464A698 | 2,450 | $120,295 | 0.05% |
| 144 | Phillips 66 | PSX | 845 | $119,289 | 0.04% |
| 145 | Darden Restaurants Inc | DRI | 765 | $115,760 | 0.04% |
| 146 | Novo-Nordisk A S ADR | NONOF | 800 | $114,192 | 0.04% |
| 147 | Enterprise Products Partners LP | 293792107 | 3,897 | $112,940 | 0.04% |
| 148 | Vanguard Health Care ETF | 92204A504 | 395 | $105,070 | 0.04% |
| 149 | Kimberly Clark Corp | KMB | 757 | $104,617 | 0.04% |
| 150 | Advanced Micro Devices IInc | AMD | 639 | $103,652 | 0.04% |
| 151 | ConocoPhillips | COP | 900 | $102,942 | 0.04% |
| 152 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 775 | $102,339 | 0.04% |
| 153 | Lockheed Martin Corp | LMT | 210 | $98,091 | 0.04% |
| 154 | Duke Energy Corp | DUKB | 971 | $97,323 | 0.04% |
| 155 | Altria Group Inc | MO | 2,100 | $95,655 | 0.04% |
| 156 | Expeditors Intl Wash Inc | 302130109 | 765 | $95,464 | 0.04% |
| 157 | Atmos Energy Corp | ATO | 800 | $93,320 | 0.04% |
| 158 | Oppenheimer Holdings Inc | OPY | 1,900 | $91,029 | 0.03% |
| 159 | Colgate Palmolive | CL | 910 | $88,306 | 0.03% |
| 160 | Valero Energy Corp | VLO | 540 | $84,650 | 0.03% |
| 161 | India Fund Inc ETF | 454089103 | 4,697 | $83,888 | 0.03% |
| 162 | Jack Henry & Associates Inc | 426281101 | 500 | $83,010 | 0.03% |
| 163 | UGI Corp | 902681105 | 3,600 | $82,440 | 0.03% |
| 164 | Clorox | CLX | 600 | $81,882 | 0.03% |
| 165 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 1,980 | $81,398 | 0.03% |
| 166 | Simon Property Group Inc | 828806109 | 526 | $79,847 | 0.03% |
| 167 | Paychex Inc | PAYX | 647 | $76,708 | 0.03% |
| 168 | Texas Instruments | 882508104 | 385 | $74,894 | 0.03% |
| 169 | Mccormick & Company | MKC-V | 1,054 | $74,771 | 0.03% |
| 170 | Amgen Inc Corp | AMGN | 237 | $74,051 | 0.03% |
| 171 | Air Products & Chemicals Inc | AIIR | 285 | $73,544 | 0.03% |
| 172 | Digital Realty Trust Inc | 253868103 | 482 | $73,288 | 0.03% |
| 173 | Allstate Corp | ALL-PJ | 456 | $72,805 | 0.03% |
| 174 | Nasdaq Inc | NDAQ | 1,200 | $72,312 | 0.03% |
| 175 | Spdr Materials Select Sector ETF | 81369Y100 | 800 | $70,648 | 0.03% |
| 176 | Gilead Sciences Inc | GILD | 1,000 | $68,610 | 0.03% |
| 177 | Parker-hannifin Corp | PH | 135 | $68,284 | 0.03% |
| 178 | Elevance Health Inc | ELV | 125 | $67,733 | 0.03% |
| 179 | Netflix Inc | NFLX | 100 | $67,488 | 0.03% |
| 180 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $65,989 | 0.02% |
| 181 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 556 | $65,942 | 0.02% |
| 182 | WD-40 Company | WDFC | 300 | $65,892 | 0.02% |
| 183 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 397 | $65,219 | 0.02% |
| 184 | Carrier Global Corp | CARR | 1,023 | $64,531 | 0.02% |
| 185 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $64,455 | 0.02% |
| 186 | Automatic Data Processing Inc | ADP | 270 | $64,446 | 0.02% |
| 187 | WP Carey Inc | 92936U109 | 1,135 | $62,482 | 0.02% |
| 188 | Novartis AG Sponsored ADR | NVSEF | 578 | $61,534 | 0.02% |
| 189 | CME Group Inc Cl A | CME | 312 | $61,339 | 0.02% |
| 190 | Yum Brands Inc | YUM | 460 | $60,932 | 0.02% |
| 191 | Accenture PLC Cl A | ACN | 197 | $59,772 | 0.02% |
| 192 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $59,160 | 0.02% |
| 193 | AT&T | T-PC | 3,000 | $57,330 | 0.02% |
| 194 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $56,742 | 0.02% |
| 195 | Cadence Bank | 12740C103 | 2,000 | $56,560 | 0.02% |
| 196 | Great Southern Bancorp | 390905107 | 1,000 | $55,610 | 0.02% |
| 197 | Unilever PLC Spon ADR | UNLYF | 1,000 | $54,990 | 0.02% |
| 198 | Exact Sciences Corp | 30063P105 | 1,300 | $54,925 | 0.02% |
| 199 | Tractor Supply Co | TSCO | 200 | $54,000 | 0.02% |
| 200 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 134 | $52,411 | 0.02% |
| 201 | iShares Core Msci Eafe ETF | 46432F842 | 700 | $50,848 | 0.02% |
| 202 | Lamb Weston Hldgs Inc | LW | 600 | $50,448 | 0.02% |
| 203 | Vanguard Real Estate ETF | 922908553 | 599 | $50,172 | 0.02% |
| 204 | Vulcan Materials Co | 929160109 | 200 | $49,736 | 0.02% |
| 205 | Piper Sandler Companies | PIPR | 203 | $46,725 | 0.02% |
| 206 | iShares Gold Trust ETF | IAU | 1,043 | $45,819 | 0.02% |
| 207 | Microchip Technology Inc | MCHPP | 500 | $45,750 | 0.02% |
| 208 | Analog Devices Inc | ADI | 200 | $45,652 | 0.02% |
| 209 | Science Applications International Corp | 808625107 | 387 | $45,492 | 0.02% |
| 210 | Centerpoint Energy Inc | CNP | 1,450 | $44,921 | 0.02% |
| 211 | Enbridge Inc | ENNPF | 1,238 | $44,060 | 0.02% |
| 212 | Health Care Select Sector Spdr ETF | 81369Y209 | 301 | $43,871 | 0.02% |
| 213 | Interpublic Group Of Companies Inc | INTR | 1,500 | $43,635 | 0.02% |
| 214 | Southern Co | SOMN | 555 | $43,051 | 0.02% |
| 215 | Spire Inc | SRJN | 700 | $42,511 | 0.02% |
| 216 | Oneok Inc | OKE | 519 | $42,324 | 0.02% |
| 217 | UMB Financial Corp | 902788108 | 500 | $41,710 | 0.02% |
| 218 | Constellation Energy Corp | CEG | 208 | $41,656 | 0.02% |
| 219 | Realty Income Corp Reit | O | 783 | $41,333 | 0.02% |
| 220 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 450 | $41,018 | 0.02% |
| 221 | Dominion Energy Inc | D | 825 | $40,425 | 0.02% |
| 222 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 525 | $40,205 | 0.02% |
| 223 | Wedbush Video Game Tech ETF | 032108615 | 649 | $40,008 | 0.02% |
| 224 | Medtronic Plc | MDT | 505 | $39,749 | 0.01% |
| 225 | KKR & Co Inc | KKRT | 368 | $38,728 | 0.01% |
| 226 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $37,770 | 0.01% |
| 227 | iShares Expanded Tech Sector ETF | 464287549 | 400 | $37,724 | 0.01% |
| 228 | Conagra Brands Inc | CAG | 1,300 | $36,946 | 0.01% |
| 229 | Uber Technologies Inc | UBER | 500 | $36,340 | 0.01% |
| 230 | Vanguard Value Index Fund Etf | 922908744 | 225 | $36,092 | 0.01% |
| 231 | Aflac Inc | AFL | 400 | $35,724 | 0.01% |
| 232 | iShares Trust S & P Europe ETF | 464287861 | 640 | $35,046 | 0.01% |
| 233 | Genuine Parts Co | GPC | 250 | $34,580 | 0.01% |
| 234 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 725 | $33,908 | 0.01% |
| 235 | Otis Worldwide Corp | OTIS | 345 | $33,210 | 0.01% |
| 236 | Truist Financial Corporation | 89832Q109 | 854 | $33,178 | 0.01% |
| 237 | Cigna Holding Co | 125523100 | 99 | $32,726 | 0.01% |
| 238 | Applied Materials Inc | 038222105 | 135 | $31,859 | 0.01% |
| 239 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $31,317 | 0.01% |
| 240 | Entergy Corp | ENO | 285 | $30,495 | 0.01% |
| 241 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $30,371 | 0.01% |
| 242 | Starbucks Corp | SBUX | 375 | $29,194 | 0.01% |
| 243 | iShares S & P Small Cap 600 Value ETF | 464287879 | 300 | $29,181 | 0.01% |
| 244 | Delta Air Lines Inc | DAL | 600 | $28,464 | 0.01% |
| 245 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $28,463 | 0.01% |
| 246 | Prologis Inc | PLDGP | 250 | $28,078 | 0.01% |
| 247 | Charles Schwab Corp | SCHW-PJ | 378 | $27,855 | 0.01% |
| 248 | Nucor Corp | NUE | 170 | $26,874 | 0.01% |
| 249 | Consolidated Edison Inc | ED | 300 | $26,826 | 0.01% |
| 250 | L3Harris Technologies Inc | LHX | 117 | $26,276 | 0.01% |
| 251 | Sprott Physical Gold & Silver | SII | 1,161 | $25,600 | 0.01% |
| 252 | C H Robinson Worldwide Inc | CHRW | 280 | $24,674 | 0.01% |
| 253 | Dollar Tree Inc. | DLTR | 222 | $23,703 | 0.01% |
| 254 | ASML Holding Nv ADR | ASMLF | 23 | $23,523 | 0.01% |
| 255 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $23,044 | 0.01% |
| 256 | Restaurant Brands International Inc | 76131D103 | 325 | $22,870 | 0.01% |
| 257 | Exelon Corp | EXC | 630 | $21,804 | 0.01% |
| 258 | National Fuel Gas Co | NFG | 400 | $21,676 | 0.01% |
| 259 | General Electric Com | 369604301 | 136 | $21,620 | 0.01% |
| 260 | Coterra Energy | CTRA | 802 | $21,389 | 0.01% |
| 261 | Ameren Corp | AEE | 300 | $21,333 | 0.01% |
| 262 | Lam Research Corp | LRCX | 20 | $21,297 | 0.01% |
| 263 | Royal Bank Of Canada | 780087102 | 200 | $21,276 | 0.01% |
| 264 | Metlife Inc | MET-PF | 300 | $21,057 | 0.01% |
| 265 | Dow Inc | DOW | 370 | $19,629 | 0.01% |
| 266 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $19,611 | 0.01% |
| 267 | EOG Resources Inc | EOG | 150 | $18,881 | 0.01% |
| 268 | Sprott Physical Gold Trust | SII | 1,000 | $18,060 | 0.01% |
| 269 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $17,976 | 0.01% |
| 270 | Ventas Inc | VTR | 350 | $17,941 | 0.01% |
| 271 | Elastic Nv | ESTC | 155 | $17,656 | 0.01% |
| 272 | iShares US Healthcare ETF | 464287762 | 275 | $16,849 | 0.01% |
| 273 | Corteva Inc | CTVA | 309 | $16,667 | 0.01% |
| 274 | Fastenal Co | FAST | 258 | $16,213 | 0.01% |
| 275 | Astrazeneca Plc ADR | AZN | 200 | $15,598 | 0.01% |
| 276 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $15,523 | 0.01% |
| 277 | Rush Enterprises Inc | RUSHB | 375 | $14,715 | 0.01% |
| 278 | Extra Space Storage Inc | EXR | 90 | $13,987 | 0.01% |
| 279 | Marvell Technology Group Ltd | MRVL | 200 | $13,980 | 0.01% |
| 280 | Manulife Financial Corp | 56501R106 | 500 | $13,310 | 0.01% |
| 281 | Blackrock Ltd Duration Income Trust ETF | BLK | 939 | $13,115 | 0.00% |
| 282 | Sysco Corp | SYY | 181 | $12,922 | 0.00% |
| 283 | Ishares Core S&P US Value ETF | 464287663 | 139 | $12,250 | 0.00% |
| 284 | Dollar General Corp | 256677105 | 91 | $12,006 | 0.00% |
| 285 | Evergy Inc | EVRG | 226 | $11,971 | 0.00% |
| 286 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 100 | $11,878 | 0.00% |
| 287 | Tesla Inc | TSLA | 57 | $11,279 | 0.00% |
| 288 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $11,263 | 0.00% |
| 289 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $11,035 | 0.00% |
| 290 | Camden Property Trust Reit | 133131102 | 100 | $10,911 | 0.00% |
| 291 | Vanguard Materials ETF | 92204A801 | 56 | $10,787 | 0.00% |
| 292 | Waste Management | 94106L109 | 50 | $10,667 | 0.00% |
| 293 | Jacobs Engineering Group Inc | J | 75 | $10,478 | 0.00% |
| 294 | Toyota Motor Corp | TOYOF | 50 | $10,249 | 0.00% |
| 295 | Servicenow Inc | NOW | 13 | $10,227 | 0.00% |
| 296 | 3M | MMM | 100 | $10,219 | 0.00% |
| 297 | Kenvue Inc | KVUE | 562 | $10,217 | 0.00% |
| 298 | Travelers Companies Inc | TRV | 50 | $10,167 | 0.00% |
| 299 | Danaher Corp | 235851102 | 40 | $9,994 | 0.00% |
| 300 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $9,984 | 0.00% |
| 301 | Kinder Morgan Inc | EP-PC | 500 | $9,935 | 0.00% |
| 302 | iShares TIPS Bond ETF | 464287176 | 92 | $9,824 | 0.00% |
| 303 | Crown Castle International Corp | CCI | 100 | $9,770 | 0.00% |
| 304 | Kraft Heinz | KHC | 300 | $9,666 | 0.00% |
| 305 | Vertex Pharmaceuticals Inc | VRTX | 20 | $9,374 | 0.00% |
| 306 | General Motors Co Corp | 37045V100 | 200 | $9,292 | 0.00% |
| 307 | Consumer Discretionary Select Sector ETF | 81369Y407 | 50 | $9,120 | 0.00% |
| 308 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $8,986 | 0.00% |
| 309 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,655 | 0.00% |
| 310 | Williams Companies | 969457100 | 200 | $8,500 | 0.00% |
| 311 | Halliburton Co | HAL | 250 | $8,445 | 0.00% |
| 312 | iShares US Real Estate ETF | 464287739 | 90 | $7,897 | 0.00% |
| 313 | Intuit Inc | INTU | 12 | $7,887 | 0.00% |
| 314 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $7,876 | 0.00% |
| 315 | Kinsale Capital Group Inc | 49714P108 | 20 | $7,706 | 0.00% |
| 316 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $7,684 | 0.00% |
| 317 | Block Inc | BSQKZ | 118 | $7,610 | 0.00% |
| 318 | Best Buy Inc | BBY | 85 | $7,165 | 0.00% |
| 319 | Cousins Properties Inc Reit | 222795502 | 309 | $7,153 | 0.00% |
| 320 | Invesco Bulletshares 2024 Corporate Bond ETF | IVZ | 324 | $6,823 | 0.00% |
| 321 | Ecolab Inc | ECL | 28 | $6,664 | 0.00% |
| 322 | Bank New York Mellon Corp | 064058100 | 111 | $6,648 | 0.00% |
| 323 | Johnson Controls International Plc | G51502105 | 100 | $6,647 | 0.00% |
| 324 | ARK 21shares Bitcoin ETF | ARKB | 110 | $6,598 | 0.00% |
| 325 | Vanguard Total International Stock Index ETF | 921909768 | 105 | $6,332 | 0.00% |
| 326 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,545 | 0.00% |
| 327 | Bristol-Myers Squibb | CELG-RI | 130 | $5,399 | 0.00% |
| 328 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $5,324 | 0.00% |
| 329 | Cambria Shareholder Yield ETF | 132061201 | 77 | $5,258 | 0.00% |
| 330 | Utilities Select Sector Spdr ETF | 81369Y886 | 75 | $5,111 | 0.00% |
| 331 | KLA Corp | KLAC | 6 | $4,947 | 0.00% |
| 332 | JPMORGAN Equity Premium Income ETF | 46641Q332 | 86 | $4,874 | 0.00% |
| 333 | Pure Storage Inc | 74624M102 | 75 | $4,816 | 0.00% |
| 334 | Devon Energy Corp | 25179M103 | 100 | $4,740 | 0.00% |
| 335 | Net Lease Office Properties Corp | NLOP | 187 | $4,604 | 0.00% |
| 336 | Spdr S&p Oil & Gas Exploration Production ETF | 78468R556 | 30 | $4,364 | 0.00% |
| 337 | Communication Services Select Sector Spdr ETF | 81369Y852 | 50 | $4,283 | 0.00% |
| 338 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $4,278 | 0.00% |
| 339 | Capital One Financial Corp | 14040H105 | 30 | $4,154 | 0.00% |
| 340 | ESS Tech Inc | GWH-WT | 5,000 | $4,090 | 0.00% |
| 341 | Teradyne Inc | TER | 27 | $4,004 | 0.00% |
| 342 | Prudential Financial Inc | PUKPF | 34 | $3,984 | 0.00% |
| 343 | Alerian MLP ETF | 00162Q452 | 81 | $3,886 | 0.00% |
| 344 | Lennar Corp A | LEN-B | 25 | $3,747 | 0.00% |
| 345 | Cognex Corp | CGNX | 80 | $3,741 | 0.00% |
| 346 | Invitation Homes Inc | INVH | 100 | $3,589 | 0.00% |
| 347 | Walker & Dunlop Inc. | WD | 35 | $3,437 | 0.00% |
| 348 | Rivian Automotive Inc CL A | RIVN | 250 | $3,355 | 0.00% |
| 349 | Shopify INC | SHOP | 50 | $3,303 | 0.00% |
| 350 | Appian Corp | APPN | 105 | $3,240 | 0.00% |
| 351 | Bank Ozark | OZKAP | 77 | $3,157 | 0.00% |
| 352 | EPR Properties REIT Corp | 26884U109 | 75 | $3,149 | 0.00% |
| 353 | Pegasystems INC | PEGA | 52 | $3,148 | 0.00% |
| 354 | Brookfield Corp | 11271J107 | 75 | $3,116 | 0.00% |
| 355 | Stellantis NV Corp | STLA | 154 | $3,057 | 0.00% |
| 356 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $2,855 | 0.00% |
| 357 | A O Smith Corp | AOS | 34 | $2,781 | 0.00% |
| 358 | Chewy Inc | CHWY | 100 | $2,724 | 0.00% |
| 359 | Roku INC | ROKU | 45 | $2,697 | 0.00% |
| 360 | Super Micro Computer Inc | SMCI | 3 | $2,458 | 0.00% |
| 361 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $2,346 | 0.00% |
| 362 | Cardinal Health Inc | CAH | 21 | $2,065 | 0.00% |
| 363 | Zscaler Inc | ZS | 10 | $1,922 | 0.00% |
| 364 | Fastly INC | FSLY | 240 | $1,769 | 0.00% |
| 365 | Veeva Systems INC | VEEV | 9 | $1,647 | 0.00% |
| 366 | Autoliv Inc | ALV | 15 | $1,605 | 0.00% |
| 367 | Pinterest Inc. | PINS | 35 | $1,542 | 0.00% |
| 368 | Calliditas Therapeutics AB | 13124Q106 | 35 | $1,365 | 0.00% |
| 369 | Ceva Inc. | CEVA | 70 | $1,350 | 0.00% |
| 370 | Roblox Corp | RBLX | 35 | $1,302 | 0.00% |
| 371 | Cel-Sci Corp | CVM | 1,040 | $1,206 | 0.00% |
| 372 | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 20 | $915 | 0.00% |
| 373 | Doximity INC | DOCS | 31 | $867 | 0.00% |
| 374 | Docebo, Inc. | DCBO | 21 | $811 | 0.00% |
| 375 | Digitalocean Holdings INC | DOCN | 23 | $799 | 0.00% |
| 376 | Caseys General Stores | 147528103 | 2 | $763 | 0.00% |
| 377 | Lemonade Inc. | LMND | 46 | $759 | 0.00% |
| 378 | Goosehead Insurance Inc. | GSHD | 12 | $689 | 0.00% |
| 379 | Pubmatic Inc | PUBM | 30 | $609 | 0.00% |
| 380 | Fulgent Genetics Inc. | FLGT | 31 | $608 | 0.00% |
| 381 | Sprout Social Inc | SPT | 16 | $571 | 0.00% |
| 382 | Live Oak Bancshares Inc. | LOB-PA | 16 | $561 | 0.00% |
| 383 | Upstart Holdings Inc. | UPST | 22 | $519 | 0.00% |
| 384 | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | IVZ | 22 | $500 | 0.00% |
| 385 | Boston Omaha Corp | BOC | 37 | $498 | 0.00% |
| 386 | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | IVZ | 23 | $494 | 0.00% |
| 387 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 24 | $479 | 0.00% |
| 388 | Inmode Ltd Corp | INMD | 26 | $474 | 0.00% |
| 389 | Solaredge Technologies INC | SEDG | 18 | $455 | 0.00% |
| 390 | Quantumscape Corp | QS | 90 | $443 | 0.00% |
| 391 | Castle Biosciences Inc. | CSTL | 19 | $414 | 0.00% |
| 392 | Semler Scientific Inc | 81684M104 | 10 | $344 | 0.00% |
| 393 | Endava Plc Ads | DAVA | 11 | $322 | 0.00% |
| 394 | Teladoc Health Inc | TDOC | 25 | $245 | 0.00% |
| 395 | Lithium Amers Corp | 53681K100 | 75 | $240 | 0.00% |
| 396 | Fiverr International Ltd | M4R82T106 | 10 | $234 | 0.00% |
| 397 | Lithium Americas Corp | LTUM | 75 | $201 | 0.00% |
| 398 | Compass Pathways Plc ADR | CMPS | 30 | $181 | 0.00% |
| 399 | Cerence Inc | CRNC | 34 | $96 | 0.00% |
| 400 | Outset Medical, Inc. | OM | 23 | $89 | 0.00% |
| 401 | Stem Inc | STEM | 55 | $61 | 0.00% |