13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001908186-24-000005
Total Value
$286.5M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 30,033 | $34.6M | 12.07% |
| 2 | Apple Inc | AAPL | 147,889 | $34.5M | 12.03% |
| 3 | Microsoft Corp | MSFT | 68,514 | $29.5M | 10.29% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 172,903 | $12.2M | 4.27% |
| 5 | Schwab US Small Cap ETF | 808524607 | 185,208 | $9.5M | 3.33% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 89,046 | $7.4M | 2.58% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 122,903 | $7.1M | 2.46% |
| 8 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 204,693 | $5.3M | 1.84% |
| 9 | Schwab US Large Cap ETF | 808524201 | 63,855 | $4.3M | 1.51% |
| 10 | JP Morgan Chase & Co | VYLD | 18,898 | $4.0M | 1.39% |
| 11 | Amazon.com Inc | AMZN | 21,034 | $3.9M | 1.37% |
| 12 | Palo Alto Networks Inc | PANW | 10,060 | $3.4M | 1.20% |
| 13 | Chevron Corporation | CVX | 19,076 | $2.8M | 0.98% |
| 14 | Honeywell Intl Inc | 438516106 | 12,884 | $2.7M | 0.93% |
| 15 | Alphabet Inc Cl A | GOOG | 15,826 | $2.6M | 0.92% |
| 16 | Vanguard Mid Cap ETF | 922908629 | 9,742 | $2.6M | 0.90% |
| 17 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 62,054 | $2.6M | 0.89% |
| 18 | Salesforce, Inc | CRM | 9,276 | $2.5M | 0.89% |
| 19 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 42,485 | $2.5M | 0.88% |
| 20 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 38,540 | $2.4M | 0.84% |
| 21 | Oracle Corp | ORCL-PD | 13,855 | $2.4M | 0.82% |
| 22 | Flexshares Global Quality Real Estate Index ETF | FLEX | 36,993 | $2.3M | 0.80% |
| 23 | Nvidia Corp | NVDA | 18,945 | $2.3M | 0.80% |
| 24 | Meta Platforms Inc | META | 3,921 | $2.2M | 0.78% |
| 25 | Procter & Gamble Co | 742718109 | 12,894 | $2.2M | 0.78% |
| 26 | Dupont De Nemours Inc | DD | 24,618 | $2.2M | 0.77% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 17,908 | $2.1M | 0.73% |
| 28 | Mastercard Inc Class A | MA | 3,867 | $1.9M | 0.67% |
| 29 | American Tower Corp Reit | 03027X100 | 7,962 | $1.9M | 0.65% |
| 30 | Ark Innovation ETF | 00214Q104 | 38,900 | $1.8M | 0.65% |
| 31 | Unitedhealth Group Inc | UNH | 3,141 | $1.8M | 0.64% |
| 32 | Boeing Co | BA-PA | 11,866 | $1.8M | 0.63% |
| 33 | Paypal Holdings Inc | PYPL | 22,603 | $1.8M | 0.62% |
| 34 | Blackstone Inc | BX | 11,483 | $1.8M | 0.61% |
| 35 | Nextera Energy Inc | NEE-PW | 20,800 | $1.8M | 0.61% |
| 36 | Wal-Mart Inc | WMT | 21,305 | $1.7M | 0.60% |
| 37 | CVS Health Corp | CVS | 27,073 | $1.7M | 0.59% |
| 38 | Schwab US Dividend Equity ETF | 808524797 | 19,642 | $1.7M | 0.58% |
| 39 | Nike Inc | NKE | 18,604 | $1.6M | 0.57% |
| 40 | Estee Lauder Companies Inc Cl A | 518439104 | 14,850 | $1.5M | 0.52% |
| 41 | Lowes Cos Inc | 548661107 | 5,420 | $1.5M | 0.51% |
| 42 | Pfizer Inc | PFE | 49,956 | $1.4M | 0.50% |
| 43 | Caterpillar Inc | CAT | 3,689 | $1.4M | 0.50% |
| 44 | US Bancorp | USB-PS | 30,927 | $1.4M | 0.49% |
| 45 | Abbvie Inc | ABBV | 7,129 | $1.4M | 0.49% |
| 46 | Fedex Corp | FDX | 5,065 | $1.4M | 0.48% |
| 47 | Rocket Companies Inc | 77311W101 | 71,035 | $1.4M | 0.48% |
| 48 | Adobe Systems Inc System | ADBE | 2,550 | $1.3M | 0.46% |
| 49 | Spdr S&P 500 ETF | SPY | 2,274 | $1.3M | 0.46% |
| 50 | Zimmer Biomet Holdings | ZBH | 12,035 | $1.3M | 0.45% |
| 51 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 12,180 | $1.3M | 0.45% |
| 52 | Berkshire Hathaway Cl B | BRK-A | 2,785 | $1.3M | 0.45% |
| 53 | Cisco Systems Inc | CSCO | 23,655 | $1.3M | 0.44% |
| 54 | Walt Disney Co | 254687106 | 12,812 | $1.2M | 0.43% |
| 55 | Merck & Co | MRK | 10,747 | $1.2M | 0.43% |
| 56 | Costco Wholesale Corp | 22160K105 | 1,330 | $1.2M | 0.41% |
| 57 | Bath & Body Works Inc | BBWI | 36,910 | $1.2M | 0.41% |
| 58 | Coca Cola | KO | 16,040 | $1.2M | 0.40% |
| 59 | Pepsico Inc | PEP | 6,595 | $1.1M | 0.39% |
| 60 | TJX Companies Inc | 872540109 | 8,920 | $1.0M | 0.37% |
| 61 | Johnson & Johnson | JNJ | 5,887 | $954,047 | 0.33% |
| 62 | International Business Machines Corp | INTR | 4,212 | $931,189 | 0.32% |
| 63 | Home Depot Inc | HD | 2,298 | $931,150 | 0.32% |
| 64 | Lilly Eli & Common | LLY | 1,032 | $914,290 | 0.32% |
| 65 | Biogen Inc | BIIB | 4,642 | $899,805 | 0.31% |
| 66 | Chubb Ltd Corp | CB | 3,118 | $899,200 | 0.31% |
| 67 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 33,700 | $885,299 | 0.31% |
| 68 | Schwab US Broad Mkt ETF | 808524102 | 13,294 | $884,317 | 0.31% |
| 69 | Marsh & McLennan Companies | 571748102 | 3,865 | $862,243 | 0.30% |
| 70 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $862,179 | 0.30% |
| 71 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,300 | $851,658 | 0.30% |
| 72 | Abbott Laboratories | ABLZF | 7,120 | $811,751 | 0.28% |
| 73 | Schwab US Large Cap Growth ETF | 808524300 | 7,766 | $809,062 | 0.28% |
| 74 | iShares Russell 2000 Index ETF | 464287655 | 3,562 | $786,810 | 0.27% |
| 75 | Simmons First Natl Corp Class A | 828730200 | 35,840 | $771,994 | 0.27% |
| 76 | Intercontinental Exchange Inc | 45866F104 | 4,795 | $770,269 | 0.27% |
| 77 | Visa Inc | V | 2,745 | $754,740 | 0.26% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 8,780 | $734,271 | 0.26% |
| 79 | Emerson Electric Co | EMR | 6,559 | $717,358 | 0.25% |
| 80 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,193 | $679,135 | 0.24% |
| 81 | Broadcom Inc Ordinary Shares | AVGO | 3,660 | $631,350 | 0.22% |
| 82 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 11,601 | $612,649 | 0.21% |
| 83 | iShares Russell Midcap Value ETF | 464287473 | 4,475 | $591,819 | 0.21% |
| 84 | McDonalds Corp | MCD | 1,920 | $584,659 | 0.20% |
| 85 | Stryker Corp | SYK | 1,600 | $578,016 | 0.20% |
| 86 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,039 | $548,249 | 0.19% |
| 87 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 3,850 | $546,854 | 0.19% |
| 88 | Qualcomm Inc | QCOM | 3,107 | $528,345 | 0.18% |
| 89 | Vanguard Communication Services ETF | 92204A884 | 3,315 | $481,968 | 0.17% |
| 90 | American Express | AXP | 1,768 | $479,482 | 0.17% |
| 91 | iShares MSCI Emerging Markets ETF | 464287234 | 10,130 | $464,562 | 0.16% |
| 92 | Linde Plc | LIN | 960 | $457,786 | 0.16% |
| 93 | Vanguard Small-Cap Index ETF | 922908751 | 1,905 | $451,885 | 0.16% |
| 94 | Spdr Mid Cap ETF | MDY | 781 | $444,904 | 0.16% |
| 95 | Raytheon Technologies Corp | RTX | 3,606 | $436,903 | 0.15% |
| 96 | Deere & Co | DE | 1,025 | $427,763 | 0.15% |
| 97 | Alphabet Inc Cl C | GOOG | 2,428 | $405,937 | 0.14% |
| 98 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $404,364 | 0.14% |
| 99 | Freeport-McMoran Inc Cl B | FCX | 8,086 | $403,653 | 0.14% |
| 100 | GE Verona | GEV | 1,575 | $401,594 | 0.14% |
| 101 | Target Corp | TGT | 2,575 | $401,340 | 0.14% |
| 102 | Schlumberger Limited | SLB | 9,550 | $400,623 | 0.14% |
| 103 | Vanguard Information Tech ETF | 92204A702 | 675 | $395,901 | 0.14% |
| 104 | Morgan Stanley | MS-PQ | 3,750 | $390,900 | 0.14% |
| 105 | Paramount Global | 92556H206 | 36,655 | $389,276 | 0.14% |
| 106 | Union Pacific Corp | UNP | 1,540 | $379,579 | 0.13% |
| 107 | Goldman Sachs Group Inc | GSCE | 758 | $375,293 | 0.13% |
| 108 | Vanguard Growth Index ETF | 922908736 | 938 | $360,126 | 0.13% |
| 109 | American International Group Inc | 026874784 | 4,900 | $358,827 | 0.13% |
| 110 | Intel Corp | INTC | 15,100 | $354,246 | 0.12% |
| 111 | Cummins Inc | CMI | 1,050 | $339,980 | 0.12% |
| 112 | iShares Russell 1000 ETF | 464287622 | 1,050 | $330,110 | 0.12% |
| 113 | Mondelez Intl Inc Class A | 609207105 | 4,447 | $327,611 | 0.11% |
| 114 | Eaton Corp PLC | ETN | 915 | $303,268 | 0.11% |
| 115 | General Electric Com | 369604301 | 1,550 | $292,299 | 0.10% |
| 116 | Ge Healthcare Technologies Inc | GEHC | 3,100 | $290,935 | 0.10% |
| 117 | Philip Morris Intl Inc | 718172109 | 2,300 | $279,220 | 0.10% |
| 118 | Halliburton Co | HAL | 9,010 | $261,741 | 0.09% |
| 119 | Commerce Bancshares Inc | CBSH | 4,238 | $251,737 | 0.09% |
| 120 | Netflix Inc | NFLX | 350 | $248,245 | 0.09% |
| 121 | Bank of America Corp | 060505104 | 6,238 | $247,524 | 0.09% |
| 122 | Blackrock Inc | BLK | 245 | $232,630 | 0.08% |
| 123 | Exxon Mobil Corp | XOM | 1,981 | $232,213 | 0.08% |
| 124 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 1,272 | $227,892 | 0.08% |
| 125 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $227,760 | 0.08% |
| 126 | GSK PLC | GLAXF | 5,500 | $224,840 | 0.08% |
| 127 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $214,635 | 0.07% |
| 128 | Verizon Communications Inc | VZ | 4,660 | $209,281 | 0.07% |
| 129 | General Dynamics Corp | GD | 663 | $200,359 | 0.07% |
| 130 | iShares Core US Aggregate Bond ETF | 464287226 | 1,978 | $200,312 | 0.07% |
| 131 | Norfolk Southn Corp | 655844108 | 805 | $200,043 | 0.07% |
| 132 | Lamar Advertising Co | LAMR | 1,450 | $193,720 | 0.07% |
| 133 | Spdr Technology Select Sector ETF | 81369Y803 | 824 | $186,026 | 0.06% |
| 134 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,343 | $181,896 | 0.06% |
| 135 | Invesco QQQ Trust | IVZ | 365 | $178,146 | 0.06% |
| 136 | United Parcel Svc Inc Class B | UPS | 1,285 | $175,197 | 0.06% |
| 137 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 1,625 | $160,550 | 0.06% |
| 138 | Weyerhaeuser | WY | 4,640 | $157,110 | 0.05% |
| 139 | General Mls Inc | 370334104 | 2,065 | $152,500 | 0.05% |
| 140 | iShares Select Dividend ETF | 464287168 | 1,125 | $151,954 | 0.05% |
| 141 | iShares Russell 1000 Growth ETF | 464287614 | 400 | $150,152 | 0.05% |
| 142 | Wells Fargo & Co | 949746101 | 2,605 | $147,156 | 0.05% |
| 143 | Total SE ADR | TTE | 2,181 | $140,936 | 0.05% |
| 144 | Schwab US Large-Cap Value ETF | 808524409 | 1,690 | $135,825 | 0.05% |
| 145 | Constellation Brands Inc Class A | STZ | 500 | $128,845 | 0.04% |
| 146 | Darden Restaurants Inc | DRI | 765 | $125,559 | 0.04% |
| 147 | Spdr S & P Regional Banking ETF | 78464A698 | 2,200 | $124,520 | 0.04% |
| 148 | Lockheed Martin Corp | LMT | 210 | $122,758 | 0.04% |
| 149 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 775 | $115,971 | 0.04% |
| 150 | ConocoPhillips | COP | 1,100 | $115,808 | 0.04% |
| 151 | Enterprise Products Partners LP | 293792107 | 3,905 | $113,682 | 0.04% |
| 152 | Duke Energy Corp | DUKB | 971 | $111,956 | 0.04% |
| 153 | Phillips 66 | PSX | 845 | $111,075 | 0.04% |
| 154 | Atmos Energy Corp | ATO | 800 | $110,968 | 0.04% |
| 155 | Kimberly Clark Corp | KMB | 757 | $107,706 | 0.04% |
| 156 | Altria Group Inc | MO | 2,100 | $107,184 | 0.04% |
| 157 | Advanced Micro Devices IInc | AMD | 639 | $104,847 | 0.04% |
| 158 | Expeditors Intl Wash Inc | 302130109 | 765 | $100,521 | 0.04% |
| 159 | Clorox | CLX | 600 | $97,746 | 0.03% |
| 160 | Oppenheimer Holdings Inc | OPY | 1,900 | $97,204 | 0.03% |
| 161 | Novo-Nordisk A S ADR | NONOF | 800 | $95,256 | 0.03% |
| 162 | Vanguard Health Care ETF | 92204A504 | 335 | $94,537 | 0.03% |
| 163 | Colgate Palmolive | CL | 910 | $94,467 | 0.03% |
| 164 | UGI Corp | 902681105 | 3,600 | $90,072 | 0.03% |
| 165 | Simon Property Group Inc | 828806109 | 526 | $88,905 | 0.03% |
| 166 | Exact Sciences Corp | 30063P105 | 1,300 | $88,556 | 0.03% |
| 167 | Nasdaq Inc | NDAQ | 1,200 | $87,612 | 0.03% |
| 168 | Paychex Inc | PAYX | 647 | $86,821 | 0.03% |
| 169 | Mccormick & Company | MKC-V | 1,054 | $86,744 | 0.03% |
| 170 | Allstate Corp | ALL-PJ | 456 | $86,480 | 0.03% |
| 171 | Parker-hannifin Corp | PH | 135 | $85,296 | 0.03% |
| 172 | Air Products & Chemicals Inc | AIIR | 285 | $84,856 | 0.03% |
| 173 | Gilead Sciences Inc | GILD | 1,000 | $83,840 | 0.03% |
| 174 | Carrier Global Corp | CARR | 1,023 | $82,341 | 0.03% |
| 175 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 1,755 | $79,537 | 0.03% |
| 176 | Texas Instruments | 882508104 | 385 | $79,529 | 0.03% |
| 177 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 610 | $78,202 | 0.03% |
| 178 | Digital Realty Trust Inc | 253868103 | 482 | $78,002 | 0.03% |
| 179 | WD-40 Company | WDFC | 300 | $77,364 | 0.03% |
| 180 | Spdr Materials Select Sector ETF | 81369Y100 | 800 | $77,104 | 0.03% |
| 181 | Amgen Inc Corp | AMGN | 237 | $76,364 | 0.03% |
| 182 | Automatic Data Processing Inc | ADP | 270 | $74,717 | 0.03% |
| 183 | Valero Energy Corp | VLO | 540 | $72,916 | 0.03% |
| 184 | Regions Financial Corp | RF-PF | 3,042 | $70,970 | 0.02% |
| 185 | WP Carey Inc | 92936U109 | 1,135 | $70,711 | 0.02% |
| 186 | Accenture PLC Cl A | ACN | 197 | $69,636 | 0.02% |
| 187 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $68,453 | 0.02% |
| 188 | AT&T | T-PC | 3,100 | $68,200 | 0.02% |
| 189 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $67,147 | 0.02% |
| 190 | Novartis AG Sponsored ADR | NVSEF | 578 | $66,482 | 0.02% |
| 191 | CME Group Inc Cl A | CME | 300 | $66,195 | 0.02% |
| 192 | Elevance Health Inc | ELV | 125 | $65,000 | 0.02% |
| 193 | Unilever PLC Spon ADR | UNLYF | 1,000 | $64,960 | 0.02% |
| 194 | Yum Brands Inc | YUM | 460 | $64,267 | 0.02% |
| 195 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $62,610 | 0.02% |
| 196 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $62,340 | 0.02% |
| 197 | Spire Inc | SRJN | 900 | $60,561 | 0.02% |
| 198 | Tractor Supply Co | TSCO | 200 | $58,186 | 0.02% |
| 199 | Piper Sandler Companies | PIPR | 203 | $57,613 | 0.02% |
| 200 | Great Southern Bancorp | 390905107 | 1,000 | $57,310 | 0.02% |
| 201 | iShares Core Msci Eafe ETF | 46432F842 | 700 | $54,635 | 0.02% |
| 202 | Constellation Energy Corp | CEG | 208 | $54,084 | 0.02% |
| 203 | Science Applications International Corp | 808625107 | 387 | $53,897 | 0.02% |
| 204 | Sprott Physical Gold Trust | SII | 2,609 | $53,171 | 0.02% |
| 205 | Jack Henry & Associates Inc | 426281101 | 300 | $52,962 | 0.02% |
| 206 | iShares Gold Trust ETF | IAU | 1,043 | $51,837 | 0.02% |
| 207 | Enbridge Inc | ENNPF | 1,238 | $50,275 | 0.02% |
| 208 | Vulcan Materials Co | 929160109 | 200 | $50,086 | 0.02% |
| 209 | Realty Income Corp Reit | O | 785 | $49,800 | 0.02% |
| 210 | Southern Co | SOMN | 545 | $49,148 | 0.02% |
| 211 | Dominion Energy Inc | D | 825 | $47,677 | 0.02% |
| 212 | Interpublic Group Of Companies Inc | INTR | 1,500 | $47,445 | 0.02% |
| 213 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 540 | $47,412 | 0.02% |
| 214 | Oneok Inc | OKE | 519 | $47,296 | 0.02% |
| 215 | Analog Devices Inc | ADI | 200 | $46,034 | 0.02% |
| 216 | Medtronic Plc | MDT | 505 | $45,465 | 0.02% |
| 217 | Sprott Physical Gold & Silver | SII | 1,833 | $44,890 | 0.02% |
| 218 | KKR & Co Inc | KKRT | 343 | $44,789 | 0.02% |
| 219 | Aflac Inc | AFL | 400 | $44,720 | 0.02% |
| 220 | Health Care Select Sector Spdr ETF | 81369Y209 | 279 | $42,972 | 0.01% |
| 221 | Wedbush Video Game Tech ETF | 032108615 | 649 | $42,674 | 0.01% |
| 222 | Centerpoint Energy Inc | CNP | 1,450 | $42,659 | 0.01% |
| 223 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 100 | $42,312 | 0.01% |
| 224 | Conagra Brands Inc | CAG | 1,300 | $42,276 | 0.01% |
| 225 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $40,373 | 0.01% |
| 226 | Microchip Technology Inc | MCHPP | 500 | $40,145 | 0.01% |
| 227 | Vanguard Value Index Fund Etf | 922908744 | 225 | $39,278 | 0.01% |
| 228 | Lamb Weston Hldgs Inc | LW | 600 | $38,844 | 0.01% |
| 229 | iShares Expanded Tech Sector ETF | 464287549 | 400 | $38,376 | 0.01% |
| 230 | Uber Technologies Inc | UBER | 500 | $37,580 | 0.01% |
| 231 | Entergy Corp | ENO | 285 | $37,509 | 0.01% |
| 232 | iShares Trust S & P Europe ETF | 464287861 | 640 | $37,293 | 0.01% |
| 233 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 725 | $37,069 | 0.01% |
| 234 | Starbucks Corp | SBUX | 375 | $36,559 | 0.01% |
| 235 | Truist Financial Corporation | 89832Q109 | 854 | $36,526 | 0.01% |
| 236 | Otis Worldwide Corp | OTIS | 345 | $35,859 | 0.01% |
| 237 | Vanguard Real Estate ETF | 922908553 | 355 | $34,584 | 0.01% |
| 238 | Cigna Holding Co | 125523100 | 99 | $34,298 | 0.01% |
| 239 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $34,059 | 0.01% |
| 240 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $33,628 | 0.01% |
| 241 | Genuine Parts Co | GPC | 240 | $33,523 | 0.01% |
| 242 | iShares S & P Small Cap 600 Value ETF | 464287879 | 300 | $32,298 | 0.01% |
| 243 | Prologis Inc | PLDGP | 250 | $31,570 | 0.01% |
| 244 | Consolidated Edison Inc | ED | 300 | $31,239 | 0.01% |
| 245 | Delta Air Lines Inc | DAL | 600 | $30,474 | 0.01% |
| 246 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $30,473 | 0.01% |
| 247 | L3Harris Technologies Inc | LHX | 117 | $27,831 | 0.01% |
| 248 | Applied Materials Inc | 038222105 | 135 | $27,277 | 0.01% |
| 249 | Cadence Design Systems Inc | CDNS | 100 | $27,103 | 0.01% |
| 250 | Ameren Corp | AEE | 300 | $26,238 | 0.01% |
| 251 | Nucor Corp | NUE | 170 | $25,558 | 0.01% |
| 252 | Exelon Corp | EXC | 630 | $25,547 | 0.01% |
| 253 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $25,076 | 0.01% |
| 254 | Royal Bank Of Canada | 780087102 | 200 | $24,946 | 0.01% |
| 255 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 300 | $24,900 | 0.01% |
| 256 | Metlife Inc | MET-PF | 300 | $24,744 | 0.01% |
| 257 | Charles Schwab Corp | SCHW-PJ | 378 | $24,498 | 0.01% |
| 258 | National Fuel Gas Co | NFG | 400 | $24,244 | 0.01% |
| 259 | Restaurant Brands International Inc | 76131D103 | 325 | $23,439 | 0.01% |
| 260 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $21,651 | 0.01% |
| 261 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $19,380 | 0.01% |
| 262 | Fastenal Co | FAST | 258 | $18,426 | 0.01% |
| 263 | Corteva Inc | CTVA | 309 | $18,166 | 0.01% |
| 264 | Rush Enterprises Inc | RUSHB | 375 | $17,981 | 0.01% |
| 265 | iShares US Healthcare ETF | 464287762 | 275 | $17,875 | 0.01% |
| 266 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $17,143 | 0.01% |
| 267 | Blackrock Ltd Duration Income Trust ETF | BLK | 1,176 | $17,030 | 0.01% |
| 268 | Dow Inc | DOW | 309 | $16,881 | 0.01% |
| 269 | Lam Research Corp | LRCX | 20 | $16,322 | 0.01% |
| 270 | Extra Space Storage Inc | EXR | 90 | $16,217 | 0.01% |
| 271 | Dollar Tree Inc. | DLTR | 222 | $15,611 | 0.01% |
| 272 | Astrazeneca Plc ADR | AZN | 200 | $15,582 | 0.01% |
| 273 | EOG Resources Inc | EOG | 125 | $15,366 | 0.01% |
| 274 | Tesla Inc | TSLA | 57 | $14,913 | 0.01% |
| 275 | Manulife Financial Corp | 56501R106 | 500 | $14,775 | 0.01% |
| 276 | Marvell Technology Group Ltd | MRVL | 200 | $14,424 | 0.01% |
| 277 | Sysco Corp | SYY | 181 | $14,129 | 0.00% |
| 278 | Evergy Inc | EVRG | 226 | $14,014 | 0.00% |
| 279 | 3M | MMM | 100 | $13,670 | 0.00% |
| 280 | iShares Msci EAFE Value Index ETF | 464288877 | 233 | $13,404 | 0.00% |
| 281 | Ishares Core S&P US Value ETF | 464287663 | 139 | $13,273 | 0.00% |
| 282 | Kenvue Inc | KVUE | 562 | $12,999 | 0.00% |
| 283 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 100 | $12,562 | 0.00% |
| 284 | Camden Property Trust Reit | 133131102 | 100 | $12,353 | 0.00% |
| 285 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $11,970 | 0.00% |
| 286 | Bristol-Myers Squibb | CELG-RI | 230 | $11,900 | 0.00% |
| 287 | Elastic Nv | ESTC | 155 | $11,898 | 0.00% |
| 288 | Crown Castle International Corp | CCI | 100 | $11,863 | 0.00% |
| 289 | Vanguard Materials ETF | 92204A801 | 56 | $11,842 | 0.00% |
| 290 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $11,729 | 0.00% |
| 291 | Travelers Companies Inc | TRV | 50 | $11,706 | 0.00% |
| 292 | Servicenow Inc | NOW | 13 | $11,627 | 0.00% |
| 293 | Southern MO Bancorp Inc. | SOMN | 200 | $11,298 | 0.00% |
| 294 | Danaher Corp | 235851102 | 40 | $11,121 | 0.00% |
| 295 | Kinder Morgan Inc | EP-PC | 500 | $11,045 | 0.00% |
| 296 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $10,790 | 0.00% |
| 297 | Kraft Heinz | KHC | 300 | $10,533 | 0.00% |
| 298 | Waste Management | 94106L109 | 50 | $10,380 | 0.00% |
| 299 | Citigroup Inc | C-PR | 164 | $10,307 | 0.00% |
| 300 | iShares TIPS Bond ETF | 464287176 | 92 | $10,163 | 0.00% |
| 301 | Consumer Discretionary Select Sector ETF | 81369Y407 | 50 | $10,019 | 0.00% |
| 302 | Jacobs Engineering Group Inc | J | 75 | $9,818 | 0.00% |
| 303 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $9,410 | 0.00% |
| 304 | Kinsale Capital Group Inc | 49714P108 | 20 | $9,311 | 0.00% |
| 305 | Vertex Pharmaceuticals Inc | VRTX | 20 | $9,302 | 0.00% |
| 306 | iShares US Real Estate ETF | 464287739 | 90 | $9,168 | 0.00% |
| 307 | Williams Companies | 969457100 | 200 | $9,130 | 0.00% |
| 308 | General Motors Co Corp | 37045V100 | 200 | $8,968 | 0.00% |
| 309 | Toyota Motor Corp | TOYOF | 50 | $8,929 | 0.00% |
| 310 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,895 | 0.00% |
| 311 | Best Buy Inc | BBY | 85 | $8,781 | 0.00% |
| 312 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $8,520 | 0.00% |
| 313 | Schwab Strategic Tr Intl Equity ETF | 808524805 | 200 | $8,224 | 0.00% |
| 314 | Marathon Petroleum Corp | MARA | 50 | $8,146 | 0.00% |
| 315 | Block Inc | BSQKZ | 118 | $7,921 | 0.00% |
| 316 | Johnson Controls International Plc | G51502105 | 100 | $7,761 | 0.00% |
| 317 | Intuit Inc | INTU | 12 | $7,452 | 0.00% |
| 318 | Ecolab Inc | ECL | 28 | $7,149 | 0.00% |
| 319 | Invesco Bulletshares 2024 Corporate Bond ETF | IVZ | 324 | $6,843 | 0.00% |
| 320 | Vanguard Total International Stock Index ETF | 921909768 | 105 | $6,798 | 0.00% |
| 321 | ARK 21shares Bitcoin ETF | ARKB | 100 | $6,347 | 0.00% |
| 322 | Utilities Select Sector Spdr ETF | 81369Y886 | 75 | $6,059 | 0.00% |
| 323 | ASML Holding Nv ADR | ASMLF | 7 | $5,833 | 0.00% |
| 324 | Net Lease Office Properties Corp | NLOP | 187 | $5,726 | 0.00% |
| 325 | Cambria Shareholder Yield ETF | 132061201 | 77 | $5,572 | 0.00% |
| 326 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,415 | 0.00% |
| 327 | JPMORGAN Equity Premium Income ETF | 46641Q332 | 86 | $5,118 | 0.00% |
| 328 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $5,050 | 0.00% |
| 329 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $4,767 | 0.00% |
| 330 | Lennar Corp A | LEN-B | 25 | $4,687 | 0.00% |
| 331 | KLA Corp | KLAC | 6 | $4,646 | 0.00% |
| 332 | Communication Services Select Sector Spdr ETF | 81369Y852 | 50 | $4,520 | 0.00% |
| 333 | Capital One Financial Corp | 14040H105 | 30 | $4,492 | 0.00% |
| 334 | Prudential Financial Inc | PUKPF | 34 | $4,117 | 0.00% |
| 335 | Shopify INC | SHOP | 50 | $4,007 | 0.00% |
| 336 | Brookfield Corp | 11271J107 | 75 | $3,986 | 0.00% |
| 337 | Walker & Dunlop Inc. | WD | 35 | $3,976 | 0.00% |
| 338 | Spdr S&p Oil & Gas Exploration Production ETF | 78468R556 | 30 | $3,946 | 0.00% |
| 339 | Devon Energy Corp | 25179M103 | 100 | $3,912 | 0.00% |
| 340 | Pegasystems INC | PEGA | 52 | $3,801 | 0.00% |
| 341 | Pure Storage Inc | 74624M102 | 75 | $3,768 | 0.00% |
| 342 | EPR Properties REIT Corp | 26884U109 | 75 | $3,678 | 0.00% |
| 343 | Teradyne Inc | TER | 27 | $3,616 | 0.00% |
| 344 | Appian Corp | APPN | 105 | $3,585 | 0.00% |
| 345 | Invitation Homes Inc | INVH | 100 | $3,526 | 0.00% |
| 346 | Roku INC | ROKU | 45 | $3,360 | 0.00% |
| 347 | Cognex Corp | CGNX | 80 | $3,240 | 0.00% |
| 348 | BHP Billiton Ltd Sponsored ADR | BHPLF | 50 | $3,106 | 0.00% |
| 349 | A O Smith Corp | AOS | 34 | $3,054 | 0.00% |
| 350 | Chewy Inc | CHWY | 100 | $2,929 | 0.00% |
| 351 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 46 | $2,811 | 0.00% |
| 352 | Rivian Automotive Inc CL A | RIVN | 250 | $2,805 | 0.00% |
| 353 | Unity Software Inc | U | 120 | $2,714 | 0.00% |
| 354 | Serve Robotics Inc | SERV | 250 | $1,988 | 0.00% |
| 355 | Veeva Systems INC | VEEV | 9 | $1,889 | 0.00% |
| 356 | Fastly INC | FSLY | 240 | $1,817 | 0.00% |
| 357 | Zscaler Inc | ZS | 10 | $1,709 | 0.00% |
| 358 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $1,694 | 0.00% |
| 359 | Ceva Inc. | CEVA | 70 | $1,691 | 0.00% |
| 360 | Roblox Corp | RBLX | 35 | $1,549 | 0.00% |
| 361 | Calliditas Therapeutics AB | 13124Q106 | 35 | $1,400 | 0.00% |
| 362 | Doximity INC | DOCS | 31 | $1,351 | 0.00% |
| 363 | Super Micro Computer Inc | SMCI | 3 | $1,249 | 0.00% |
| 364 | Pinterest Inc. | PINS | 35 | $1,133 | 0.00% |
| 365 | Goosehead Insurance Inc. | GSHD | 12 | $1,072 | 0.00% |
| 366 | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 20 | $937 | 0.00% |
| 367 | Digitalocean Holdings INC | DOCN | 23 | $929 | 0.00% |
| 368 | Docebo, Inc. | DCBO | 21 | $928 | 0.00% |
| 369 | Upstart Holdings Inc. | UPST | 22 | $880 | 0.00% |
| 370 | Lemonade Inc. | LMND | 46 | $759 | 0.00% |
| 371 | Live Oak Bancshares Inc. | LOB-PA | 16 | $758 | 0.00% |
| 372 | Caseys General Stores | 147528103 | 2 | $751 | 0.00% |
| 373 | Fulgent Genetics Inc. | FLGT | 31 | $674 | 0.00% |
| 374 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 100 | $563 | 0.00% |
| 375 | Boston Omaha Corp | BOC | 37 | $550 | 0.00% |
| 376 | Castle Biosciences Inc. | CSTL | 19 | $542 | 0.00% |
| 377 | Quantumscape Corp | QS | 90 | $518 | 0.00% |
| 378 | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | IVZ | 23 | $510 | 0.00% |
| 379 | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | IVZ | 22 | $500 | 0.00% |
| 380 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 24 | $493 | 0.00% |
| 381 | Sprout Social Inc | SPT | 16 | $465 | 0.00% |
| 382 | Pubmatic Inc | PUBM | 30 | $446 | 0.00% |
| 383 | Inmode Ltd Corp | INMD | 26 | $441 | 0.00% |
| 384 | Solaredge Technologies INC | SEDG | 18 | $412 | 0.00% |
| 385 | Endava Plc Ads | DAVA | 11 | $281 | 0.00% |
| 386 | Fiverr International Ltd | M4R82T106 | 10 | $259 | 0.00% |
| 387 | Lithium Amers Corp | 53681K100 | 75 | $245 | 0.00% |
| 388 | Vanguard Mid Cap Growth ETF | 922908538 | 1 | $243 | 0.00% |
| 389 | Semler Scientific Inc | 81684M104 | 10 | $236 | 0.00% |
| 390 | Teladoc Health Inc | TDOC | 25 | $230 | 0.00% |
| 391 | Lithium Americas Corp | LTUM | 75 | $203 | 0.00% |
| 392 | Warner Bros Discovery Inc | WBD | 24 | $198 | 0.00% |
| 393 | Compass Pathways Plc ADR | CMPS | 30 | $189 | 0.00% |
| 394 | Cerence Inc | CRNC | 34 | $107 | 0.00% |
| 395 | Stem Inc | STEM | 55 | $19 | 0.00% |
| 396 | Zimvie Inc | 98888T107 | 1 | $16 | 0.00% |
| 397 | Outset Medical, Inc. | OM | 23 | $16 | 0.00% |