13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001908186-25-000001
Total Value
$284.9M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 135,287 | $33.9M | 11.89% |
| 2 | O'Reilly Automotive Inc | 67103H107 | 27,758 | $32.9M | 11.55% |
| 3 | Microsoft Corp | MSFT | 68,848 | $29.0M | 10.19% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 175,247 | $11.3M | 3.97% |
| 5 | Schwab US Small Cap ETF | 808524607 | 380,829 | $9.8M | 3.46% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 302,615 | $8.4M | 2.94% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 130,724 | $6.8M | 2.40% |
| 8 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 209,076 | $5.3M | 1.85% |
| 9 | Amazon.com Inc | AMZN | 20,840 | $4.6M | 1.60% |
| 10 | JP Morgan Chase & Co | VYLD | 18,805 | $4.5M | 1.58% |
| 11 | Schwab US Large Cap ETF | 808524201 | 183,048 | $4.2M | 1.49% |
| 12 | Palo Alto Networks Inc | PANW | 19,763 | $3.6M | 1.26% |
| 13 | Salesforce, Inc | CRM | 9,372 | $3.1M | 1.10% |
| 14 | Alphabet Inc Cl A | GOOG | 16,167 | $3.1M | 1.07% |
| 15 | Honeywell Intl Inc | 438516106 | 12,996 | $2.9M | 1.03% |
| 16 | Chevron Corporation | CVX | 19,859 | $2.9M | 1.01% |
| 17 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 43,940 | $2.7M | 0.96% |
| 18 | Nvidia Corp | NVDA | 19,235 | $2.6M | 0.91% |
| 19 | Vanguard Mid Cap ETF | 922908629 | 9,713 | $2.6M | 0.90% |
| 20 | Flexshares Global Quality Real Estate Index ETF | FLEX | 42,371 | $2.4M | 0.85% |
| 21 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 44,368 | $2.4M | 0.84% |
| 22 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 65,991 | $2.4M | 0.84% |
| 23 | iShares Core S&P Small-Cap ETF | 464287804 | 20,018 | $2.3M | 0.81% |
| 24 | Oracle Corp | ORCL-PD | 13,745 | $2.3M | 0.80% |
| 25 | Meta Platforms Inc | META | 3,786 | $2.2M | 0.78% |
| 26 | Procter & Gamble Co | 742718109 | 12,985 | $2.2M | 0.76% |
| 27 | Ark Innovation ETF | 00214Q104 | 37,175 | $2.1M | 0.74% |
| 28 | Blackstone Inc | BX | 11,920 | $2.1M | 0.72% |
| 29 | Boeing Co | BA-PA | 11,474 | $2.0M | 0.71% |
| 30 | Mastercard Inc Class A | MA | 3,840 | $2.0M | 0.71% |
| 31 | Wal-Mart Inc | WMT | 21,860 | $2.0M | 0.69% |
| 32 | Dupont De Nemours Inc | DD | 25,676 | $2.0M | 0.69% |
| 33 | Unitedhealth Group Inc | UNH | 3,864 | $2.0M | 0.69% |
| 34 | Paypal Holdings Inc | PYPL | 22,822 | $1.9M | 0.68% |
| 35 | American Tower Corp Reit | 03027X100 | 9,237 | $1.7M | 0.59% |
| 36 | Schwab US Dividend Equity ETF | 808524797 | 58,014 | $1.6M | 0.56% |
| 37 | Nextera Energy Inc | NEE-PW | 21,670 | $1.6M | 0.55% |
| 38 | Bath & Body Works Inc | BBWI | 39,570 | $1.5M | 0.54% |
| 39 | US Bancorp | USB-PS | 30,927 | $1.5M | 0.52% |
| 40 | Fedex Corp | FDX | 5,258 | $1.5M | 0.52% |
| 41 | Cisco Systems Inc | CSCO | 23,545 | $1.4M | 0.49% |
| 42 | Pfizer Inc | PFE | 51,757 | $1.4M | 0.48% |
| 43 | Walt Disney Co | 254687106 | 12,187 | $1.4M | 0.48% |
| 44 | Caterpillar Inc | CAT | 3,689 | $1.3M | 0.47% |
| 45 | Spdr S&P 500 ETF | SPY | 2,248 | $1.3M | 0.46% |
| 46 | Lowes Cos Inc | 548661107 | 5,305 | $1.3M | 0.46% |
| 47 | Abbvie Inc | ABBV | 7,155 | $1.3M | 0.45% |
| 48 | Berkshire Hathaway Cl B | BRK-A | 2,791 | $1.3M | 0.44% |
| 49 | Costco Wholesale Corp | 22160K105 | 1,333 | $1.2M | 0.43% |
| 50 | Nike Inc | NKE | 15,947 | $1.2M | 0.42% |
| 51 | Zimmer Biomet Holdings | ZBH | 11,365 | $1.2M | 0.42% |
| 52 | Schwab US Broad Mkt ETF | 808524102 | 52,610 | $1.2M | 0.42% |
| 53 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 13,680 | $1.2M | 0.41% |
| 54 | Pepsico Inc | PEP | 7,255 | $1.1M | 0.39% |
| 55 | TJX Companies Inc | 872540109 | 8,920 | $1.1M | 0.38% |
| 56 | Coca Cola | KO | 16,090 | $1.0M | 0.35% |
| 57 | CVS Health Corp | CVS | 21,944 | $985,066 | 0.35% |
| 58 | Adobe Systems Inc System | ADBE | 2,194 | $975,628 | 0.34% |
| 59 | Rocket Companies Inc | 77311W101 | 86,295 | $971,682 | 0.34% |
| 60 | Merck & Co | MRK | 9,729 | $967,841 | 0.34% |
| 61 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 37,300 | $954,134 | 0.33% |
| 62 | Chubb Ltd Corp | CB | 3,378 | $933,341 | 0.33% |
| 63 | International Business Machines Corp | INTR | 4,212 | $925,924 | 0.32% |
| 64 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $916,040 | 0.32% |
| 65 | Home Depot Inc | HD | 2,280 | $886,897 | 0.31% |
| 66 | Schwab US Large Cap Growth ETF | 808524300 | 31,064 | $865,754 | 0.30% |
| 67 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,404 | $862,435 | 0.30% |
| 68 | Visa Inc | V | 2,715 | $858,051 | 0.30% |
| 69 | Broadcom Inc Ordinary Shares | AVGO | 3,630 | $841,579 | 0.30% |
| 70 | Emerson Electric Co | EMR | 6,779 | $840,121 | 0.29% |
| 71 | Lilly Eli & Common | LLY | 1,082 | $835,304 | 0.29% |
| 72 | Abbott Laboratories | ABLZF | 7,136 | $807,153 | 0.28% |
| 73 | iShares Russell 2000 Index ETF | 464287655 | 3,606 | $796,782 | 0.28% |
| 74 | Simmons First Natl Corp Class A | 828730200 | 35,740 | $792,713 | 0.28% |
| 75 | Marsh & McLennan Companies | 571748102 | 3,717 | $789,528 | 0.28% |
| 76 | iShares MSCI EAFE ETF | 464287465 | 9,005 | $680,868 | 0.24% |
| 77 | Johnson & Johnson | JNJ | 4,698 | $679,425 | 0.24% |
| 78 | Intercontinental Exchange Inc | 45866F104 | 4,510 | $672,035 | 0.24% |
| 79 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,693 | $647,080 | 0.23% |
| 80 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 12,800 | $612,096 | 0.21% |
| 81 | Biogen Inc | BIIB | 3,865 | $591,036 | 0.21% |
| 82 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 4,397 | $580,844 | 0.20% |
| 83 | iShares Russell Midcap Value ETF | 464287473 | 4,475 | $578,797 | 0.20% |
| 84 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,034 | $557,130 | 0.20% |
| 85 | American Express | AXP | 1,860 | $552,029 | 0.19% |
| 86 | McDonalds Corp | MCD | 1,884 | $546,153 | 0.19% |
| 87 | Stryker Corp | SYK | 1,509 | $543,315 | 0.19% |
| 88 | GE Verona | GEV | 1,575 | $518,065 | 0.18% |
| 89 | Vanguard Communication Services ETF | 92204A884 | 3,305 | $512,143 | 0.18% |
| 90 | Spdr Mid Cap ETF | MDY | 881 | $501,800 | 0.18% |
| 91 | Qualcomm Inc | QCOM | 3,221 | $494,810 | 0.17% |
| 92 | Alphabet Inc Cl C | GOOG | 2,523 | $480,480 | 0.17% |
| 93 | Morgan Stanley | MS-PQ | 3,750 | $471,450 | 0.17% |
| 94 | General Electric Com | 369604301 | 2,750 | $458,673 | 0.16% |
| 95 | Linde Plc | LIN | 1,080 | $452,164 | 0.16% |
| 96 | Raytheon Technologies Corp | RTX | 3,754 | $434,413 | 0.15% |
| 97 | Deere & Co | DE | 1,025 | $434,293 | 0.15% |
| 98 | Goldman Sachs Group Inc | GSCE | 758 | $434,046 | 0.15% |
| 99 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $426,157 | 0.15% |
| 100 | Vanguard Small-Cap Index ETF | 922908751 | 1,761 | $423,133 | 0.15% |
| 101 | iShares MSCI Emerging Markets ETF | 464287234 | 10,108 | $422,717 | 0.15% |
| 102 | Vanguard Information Tech ETF | 92204A702 | 675 | $419,715 | 0.15% |
| 103 | Schlumberger Limited | SLB | 10,450 | $400,653 | 0.14% |
| 104 | Vanguard Growth Index ETF | 922908736 | 938 | $384,993 | 0.14% |
| 105 | Cummins Inc | CMI | 1,090 | $379,974 | 0.13% |
| 106 | Paramount Global | 92556H206 | 35,655 | $372,951 | 0.13% |
| 107 | Union Pacific Corp | UNP | 1,570 | $358,023 | 0.13% |
| 108 | American International Group Inc | 026874784 | 4,900 | $356,720 | 0.13% |
| 109 | iShares Russell 1000 ETF | 464287622 | 1,050 | $338,268 | 0.12% |
| 110 | Eaton Corp PLC | ETN | 950 | $315,277 | 0.11% |
| 111 | Intel Corp | INTC | 15,650 | $313,783 | 0.11% |
| 112 | Netflix Inc | NFLX | 350 | $311,962 | 0.11% |
| 113 | Freeport-McMoran Inc Cl B | FCX | 7,986 | $304,107 | 0.11% |
| 114 | Philip Morris Intl Inc | 718172109 | 2,435 | $293,052 | 0.10% |
| 115 | Bank of America Corp | 060505104 | 6,400 | $281,280 | 0.10% |
| 116 | Commerce Bancshares Inc | CBSH | 4,449 | $277,217 | 0.10% |
| 117 | Halliburton Co | HAL | 9,820 | $267,006 | 0.09% |
| 118 | Mondelez Intl Inc Class A | 609207105 | 4,181 | $249,731 | 0.09% |
| 119 | Exxon Mobil Corp | XOM | 2,313 | $248,809 | 0.09% |
| 120 | Invesco QQQ Trust | IVZ | 460 | $235,166 | 0.08% |
| 121 | Ge Healthcare Technologies Inc | GEHC | 3,000 | $234,540 | 0.08% |
| 122 | iShares Russell 1000 Growth ETF | 464287614 | 570 | $228,901 | 0.08% |
| 123 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 1,284 | $224,995 | 0.08% |
| 124 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $222,156 | 0.08% |
| 125 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $219,676 | 0.08% |
| 126 | Target Corp | TGT | 1,625 | $219,668 | 0.08% |
| 127 | iShares Core US Aggregate Bond ETF | 464287226 | 2,118 | $205,234 | 0.07% |
| 128 | Spdr Technology Select Sector ETF | 81369Y803 | 822 | $191,131 | 0.07% |
| 129 | Norfolk Southn Corp | 655844108 | 805 | $188,934 | 0.07% |
| 130 | GSK PLC | GLAXF | 5,500 | $186,010 | 0.07% |
| 131 | Wells Fargo & Co | 949746101 | 2,605 | $182,975 | 0.06% |
| 132 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,343 | $176,954 | 0.06% |
| 133 | Lamar Advertising Co | LAMR | 1,450 | $176,523 | 0.06% |
| 134 | General Dynamics Corp | GD | 650 | $171,269 | 0.06% |
| 135 | Verizon Communications Inc | VZ | 4,218 | $168,678 | 0.06% |
| 136 | United Parcel Svc Inc Class B | UPS | 1,285 | $162,039 | 0.06% |
| 137 | iShares Ultra Short-Term Bond Active ETF | 46434V878 | 2,990 | $150,786 | 0.05% |
| 138 | iShares Select Dividend ETF | 464287168 | 1,125 | $147,701 | 0.05% |
| 139 | Darden Restaurants Inc | DRI | 765 | $142,818 | 0.05% |
| 140 | Health Care Select Sector Spdr ETF | 81369Y209 | 999 | $137,432 | 0.05% |
| 141 | Schwab US Large-Cap Value ETF | 808524409 | 5,070 | $132,175 | 0.05% |
| 142 | Weyerhaeuser | WY | 4,640 | $130,616 | 0.05% |
| 143 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 1,425 | $128,336 | 0.05% |
| 144 | Enterprise Products Partners LP | 293792107 | 3,905 | $122,468 | 0.04% |
| 145 | Oppenheimer Holdings Inc | OPY | 1,900 | $121,771 | 0.04% |
| 146 | Nasdaq Inc | NDAQ | 1,530 | $118,284 | 0.04% |
| 147 | Spdr S & P Regional Banking ETF | 78464A698 | 1,930 | $116,476 | 0.04% |
| 148 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 1,350 | $115,641 | 0.04% |
| 149 | Duke Energy Corp | DUKB | 1,071 | $115,390 | 0.04% |
| 150 | Atmos Energy Corp | ATO | 823 | $114,619 | 0.04% |
| 151 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 775 | $112,646 | 0.04% |
| 152 | Constellation Brands Inc Class A | STZ | 500 | $110,500 | 0.04% |
| 153 | Clearbridge Large Cap Growth ESG EFT | 524682200 | 1,464 | $110,182 | 0.04% |
| 154 | Altria Group Inc | MO | 2,100 | $109,809 | 0.04% |
| 155 | ConocoPhillips | COP | 1,100 | $109,087 | 0.04% |
| 156 | General Mls Inc | 370334104 | 1,630 | $103,945 | 0.04% |
| 157 | Lockheed Martin Corp | LMT | 210 | $102,047 | 0.04% |
| 158 | UGI Corp | 902681105 | 3,600 | $101,628 | 0.04% |
| 159 | iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF | 464287457 | 1,230 | $100,835 | 0.04% |
| 160 | Kimberly Clark Corp | KMB | 757 | $99,197 | 0.03% |
| 161 | Clorox | CLX | 600 | $97,446 | 0.03% |
| 162 | Gilead Sciences Inc | GILD | 1,019 | $94,125 | 0.03% |
| 163 | Simon Property Group Inc | 828806109 | 526 | $90,582 | 0.03% |
| 164 | Paychex Inc | PAYX | 637 | $89,320 | 0.03% |
| 165 | Allstate Corp | ALL-PJ | 456 | $87,912 | 0.03% |
| 166 | Parker-hannifin Corp | PH | 135 | $85,864 | 0.03% |
| 167 | Digital Realty Trust Inc | 253868103 | 482 | $85,473 | 0.03% |
| 168 | Phillips 66 | PSX | 749 | $85,334 | 0.03% |
| 169 | Vanguard Health Care ETF | 92204A504 | 335 | $84,986 | 0.03% |
| 170 | Expeditors Intl Wash Inc | 302130109 | 765 | $84,739 | 0.03% |
| 171 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 1,730 | $83,611 | 0.03% |
| 172 | Advanced Micro Devices IInc | AMD | 689 | $83,224 | 0.03% |
| 173 | Colgate Palmolive | CL | 910 | $82,728 | 0.03% |
| 174 | Air Products & Chemicals Inc | AIIR | 285 | $82,661 | 0.03% |
| 175 | Mccormick & Company | MKC-V | 1,084 | $82,644 | 0.03% |
| 176 | Automatic Data Processing Inc | ADP | 280 | $81,964 | 0.03% |
| 177 | Texas Instruments | 882508104 | 397 | $74,441 | 0.03% |
| 178 | iShares S & P 500 Core ETF | 464287200 | 125 | $73,585 | 0.03% |
| 179 | Exact Sciences Corp | 30063P105 | 1,300 | $73,047 | 0.03% |
| 180 | AT&T | T-PC | 3,200 | $72,864 | 0.03% |
| 181 | WD-40 Company | WDFC | 300 | $72,804 | 0.03% |
| 182 | Accenture PLC Cl A | ACN | 205 | $72,117 | 0.03% |
| 183 | Regions Financial Corp | RF-PF | 3,042 | $71,548 | 0.03% |
| 184 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 556 | $70,940 | 0.02% |
| 185 | Carrier Global Corp | CARR | 1,023 | $69,830 | 0.02% |
| 186 | CME Group Inc Cl A | CME | 300 | $69,669 | 0.02% |
| 187 | Novo-Nordisk A S ADR | NONOF | 800 | $68,816 | 0.02% |
| 188 | Amgen Inc Corp | AMGN | 264 | $68,809 | 0.02% |
| 189 | Dicks Sporting Goods, Inc. | 253393102 | 300 | $68,652 | 0.02% |
| 190 | Spdr Materials Select Sector ETF | 81369Y100 | 800 | $67,312 | 0.02% |
| 191 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $66,903 | 0.02% |
| 192 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $66,829 | 0.02% |
| 193 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $66,348 | 0.02% |
| 194 | WP Carey Inc | 92936U109 | 1,135 | $61,835 | 0.02% |
| 195 | Yum Brands Inc | YUM | 460 | $61,714 | 0.02% |
| 196 | Piper Sandler Companies | PIPR | 203 | $60,890 | 0.02% |
| 197 | Total SE ADR | TTE | 1,100 | $59,950 | 0.02% |
| 198 | Great Southern Bancorp | 390905107 | 1,000 | $59,700 | 0.02% |
| 199 | Bristol-Myers Squibb | CELG-RI | 1,030 | $58,257 | 0.02% |
| 200 | Charles Schwab Corp | SCHW-PJ | 774 | $57,284 | 0.02% |
| 201 | Unilever PLC Spon ADR | UNLYF | 1,000 | $56,700 | 0.02% |
| 202 | Tractor Supply Co | TSCO | 1,060 | $56,244 | 0.02% |
| 203 | Southern Co | SOMN | 671 | $55,237 | 0.02% |
| 204 | Jack Henry & Associates Inc | 426281101 | 310 | $54,343 | 0.02% |
| 205 | Novartis AG Sponsored ADR | NVSEF | 554 | $53,910 | 0.02% |
| 206 | Enbridge Inc | ENNPF | 1,238 | $52,528 | 0.02% |
| 207 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 1,025 | $52,244 | 0.02% |
| 208 | Oneok Inc | OKE | 519 | $52,108 | 0.02% |
| 209 | iShares Gold Trust ETF | IAU | 1,043 | $51,639 | 0.02% |
| 210 | Vulcan Materials Co | 929160109 | 200 | $51,446 | 0.02% |
| 211 | KKR & Co Inc | KKRT | 343 | $50,733 | 0.02% |
| 212 | Realty Income Corp Reit | O | 946 | $50,532 | 0.02% |
| 213 | iShares Core Msci Eafe ETF | 46432F842 | 700 | $49,196 | 0.02% |
| 214 | Elevance Health Inc | ELV | 130 | $47,957 | 0.02% |
| 215 | Spire Inc | SRJN | 700 | $47,481 | 0.02% |
| 216 | Constellation Energy Corp | CEG | 208 | $46,532 | 0.02% |
| 217 | Centerpoint Energy Inc | CNP | 1,450 | $46,009 | 0.02% |
| 218 | iShares MSCI Eafe Growth ETF | 464288885 | 460 | $44,542 | 0.02% |
| 219 | Dominion Energy Inc | D | 825 | $44,435 | 0.02% |
| 220 | Science Applications International Corp | 808625107 | 387 | $43,259 | 0.02% |
| 221 | Entergy Corp | ENO | 570 | $43,217 | 0.02% |
| 222 | Analog Devices Inc | ADI | 200 | $42,492 | 0.01% |
| 223 | Wedbush Video Game Tech ETF | 032108615 | 649 | $42,472 | 0.01% |
| 224 | Vanguard Small-Cap Growth Index Fund | 922908595 | 151 | $42,289 | 0.01% |
| 225 | Interpublic Group Of Companies Inc | INTR | 1,500 | $42,030 | 0.01% |
| 226 | JPMORGAN Equity Premium Income ETF | 46641Q332 | 720 | $41,422 | 0.01% |
| 227 | Aflac Inc | AFL | 400 | $41,376 | 0.01% |
| 228 | C H Robinson Worldwide Inc | CHRW | 400 | $41,328 | 0.01% |
| 229 | iShares Expanded Tech Sector ETF | 464287549 | 400 | $40,836 | 0.01% |
| 230 | Lamb Weston Hldgs Inc | LW | 600 | $40,098 | 0.01% |
| 231 | Vanguard Real Estate ETF | 922908553 | 440 | $39,195 | 0.01% |
| 232 | Vanguard Value Index Fund Etf | 922908744 | 225 | $38,093 | 0.01% |
| 233 | Truist Financial Corporation | 89832Q109 | 854 | $37,047 | 0.01% |
| 234 | Delta Air Lines Inc | DAL | 600 | $36,300 | 0.01% |
| 235 | Conagra Brands Inc | CAG | 1,300 | $36,075 | 0.01% |
| 236 | Cigna Holding Co | 125523100 | 124 | $34,241 | 0.01% |
| 237 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $33,491 | 0.01% |
| 238 | iShares Trust S & P Europe ETF | 464287861 | 640 | $33,318 | 0.01% |
| 239 | Genuine Parts Co | GPC | 285 | $33,277 | 0.01% |
| 240 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $33,119 | 0.01% |
| 241 | Valero Energy Corp | VLO | 270 | $33,099 | 0.01% |
| 242 | iShares S & P Small Cap 600 Value ETF | 464287879 | 300 | $32,583 | 0.01% |
| 243 | Starbucks Corp | SBUX | 350 | $31,938 | 0.01% |
| 244 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $30,255 | 0.01% |
| 245 | Sprott Physical Gold Trust | SII | 1,500 | $30,210 | 0.01% |
| 246 | Uber Technologies Inc | UBER | 500 | $30,160 | 0.01% |
| 247 | Cadence Design Systems Inc | CDNS | 100 | $30,046 | 0.01% |
| 248 | Otis Worldwide Corp | OTIS | 320 | $29,635 | 0.01% |
| 249 | JP Morgan High Yield Research ETF | 46641Q878 | 639 | $29,445 | 0.01% |
| 250 | Thermo Fisher Scientific Inc | TMO | 56 | $29,133 | 0.01% |
| 251 | Microchip Technology Inc | MCHPP | 500 | $28,675 | 0.01% |
| 252 | Spdr Dow Jones Industrial Average ETF | 78467X109 | 65 | $27,658 | 0.01% |
| 253 | Exelon Corp | EXC | 730 | $27,477 | 0.01% |
| 254 | Consolidated Edison Inc | ED | 300 | $26,769 | 0.01% |
| 255 | Ameren Corp | AEE | 300 | $26,742 | 0.01% |
| 256 | Prologis Inc | PLDGP | 250 | $26,425 | 0.01% |
| 257 | Sprott Physical Gold & Silver | SII | 1,106 | $26,279 | 0.01% |
| 258 | L3Harris Technologies Inc | LHX | 117 | $24,603 | 0.01% |
| 259 | Metlife Inc | MET-PF | 300 | $24,564 | 0.01% |
| 260 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $24,536 | 0.01% |
| 261 | National Fuel Gas Co | NFG | 400 | $24,272 | 0.01% |
| 262 | Royal Bank Of Canada | 780087102 | 200 | $24,102 | 0.01% |
| 263 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 300 | $23,583 | 0.01% |
| 264 | Marvell Technology Group Ltd | MRVL | 200 | $22,090 | 0.01% |
| 265 | Applied Materials Inc | 038222105 | 135 | $21,955 | 0.01% |
| 266 | Fastenal Co | FAST | 295 | $21,213 | 0.01% |
| 267 | Restaurant Brands International Inc | 76131D103 | 325 | $21,184 | 0.01% |
| 268 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $21,093 | 0.01% |
| 269 | Medtronic Plc | MDT | 260 | $20,769 | 0.01% |
| 270 | Prudential Financial Inc | PUKPF | 174 | $20,624 | 0.01% |
| 271 | Corteva Inc | CTVA | 359 | $20,449 | 0.01% |
| 272 | Rush Enterprises Inc | RUSHB | 375 | $20,415 | 0.01% |
| 273 | Kenvue Inc | KVUE | 947 | $20,218 | 0.01% |
| 274 | Nucor Corp | NUE | 170 | $19,841 | 0.01% |
| 275 | Citigroup Inc | C-PR | 260 | $18,301 | 0.01% |
| 276 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $18,036 | 0.01% |
| 277 | Shell Plc ADR | RYDAF | 285 | $17,855 | 0.01% |
| 278 | Crown Castle International Corp | CCI | 190 | $17,244 | 0.01% |
| 279 | Ishares Trust Ibonds Dec 2027 Term Corporate ETF | 46435UAA9 | 718 | $17,203 | 0.01% |
| 280 | EOG Resources Inc | EOG | 140 | $17,161 | 0.01% |
| 281 | iShares US Utilities ETF | 464287697 | 175 | $16,837 | 0.01% |
| 282 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $16,730 | 0.01% |
| 283 | Dollar Tree Inc. | DLTR | 222 | $16,637 | 0.01% |
| 284 | Blackrock Ltd Duration Income Trust ETF | BLK | 1,176 | $16,619 | 0.01% |
| 285 | Camden Property Trust Reit | 133131102 | 140 | $16,246 | 0.01% |
| 286 | Jacobs Engineering Group Inc | J | 120 | $16,034 | 0.01% |
| 287 | iShares US Healthcare ETF | 464287762 | 275 | $16,024 | 0.01% |
| 288 | Elastic Nv | ESTC | 155 | $15,357 | 0.01% |
| 289 | Dow Inc | DOW | 354 | $14,206 | 0.00% |
| 290 | Evergy Inc | EVRG | 226 | $13,910 | 0.00% |
| 291 | Manulife Financial Corp | 56501R106 | 450 | $13,820 | 0.00% |
| 292 | Servicenow Inc | NOW | 13 | $13,782 | 0.00% |
| 293 | Kinder Morgan Inc | EP-PC | 500 | $13,700 | 0.00% |
| 294 | Extra Space Storage Inc | EXR | 90 | $13,464 | 0.00% |
| 295 | Utilities Select Sector Spdr ETF | 81369Y886 | 175 | $13,246 | 0.00% |
| 296 | Astrazeneca Plc ADR | AZN | 200 | $13,104 | 0.00% |
| 297 | 3M | MMM | 100 | $12,909 | 0.00% |
| 298 | Ishares Core S&P US Value ETF | 464287663 | 139 | $12,870 | 0.00% |
| 299 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 100 | $12,862 | 0.00% |
| 300 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $12,675 | 0.00% |
| 301 | KLA Corp | KLAC | 20 | $12,602 | 0.00% |
| 302 | Prosperity Bancshares | PB | 160 | $12,056 | 0.00% |
| 303 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $11,748 | 0.00% |
| 304 | Consumer Discretionary Select Sector ETF | 81369Y407 | 50 | $11,218 | 0.00% |
| 305 | Chewy Inc | CHWY | 330 | $11,052 | 0.00% |
| 306 | Travelers Companies Inc | TRV | 45 | $10,840 | 0.00% |
| 307 | Williams Companies | 969457100 | 200 | $10,824 | 0.00% |
| 308 | Federated Hermes Class B | FHI | 260 | $10,689 | 0.00% |
| 309 | General Motors Co Corp | 37045V100 | 200 | $10,654 | 0.00% |
| 310 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $10,608 | 0.00% |
| 311 | Vanguard Materials ETF | 92204A801 | 56 | $10,519 | 0.00% |
| 312 | Bank New York Mellon Corp | 064058100 | 135 | $10,372 | 0.00% |
| 313 | Waste Management | 94106L109 | 50 | $10,090 | 0.00% |
| 314 | Intuit Inc | INTU | 16 | $10,056 | 0.00% |
| 315 | Block Inc | BSQKZ | 118 | $10,029 | 0.00% |
| 316 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $9,821 | 0.00% |
| 317 | iShares TIPS Bond ETF | 464287176 | 92 | $9,803 | 0.00% |
| 318 | Toyota Motor Corp | TOYOF | 50 | $9,731 | 0.00% |
| 319 | ARK 21shares Bitcoin ETF | ARKB | 100 | $9,327 | 0.00% |
| 320 | Kinsale Capital Group Inc | 49714P108 | 20 | $9,303 | 0.00% |
| 321 | Kraft Heinz | KHC | 300 | $9,213 | 0.00% |
| 322 | Danaher Corp | 235851102 | 40 | $9,182 | 0.00% |
| 323 | Comcast Corp New Class A | CCZ | 243 | $9,120 | 0.00% |
| 324 | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | 92206C409 | 112 | $8,737 | 0.00% |
| 325 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $8,635 | 0.00% |
| 326 | iShares US Real Estate ETF | 464287739 | 90 | $8,375 | 0.00% |
| 327 | Vertex Pharmaceuticals Inc | VRTX | 20 | $8,054 | 0.00% |
| 328 | Healthcare Realty Trust Class A | 42226K105 | 470 | $7,967 | 0.00% |
| 329 | Johnson Controls International Plc | G51502105 | 100 | $7,893 | 0.00% |
| 330 | Msc Industrial Direct Co., Inc. Ordinary Shares - Class A | 553530106 | 100 | $7,469 | 0.00% |
| 331 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $7,402 | 0.00% |
| 332 | Best Buy Inc | BBY | 85 | $7,293 | 0.00% |
| 333 | Ecolab Inc | ECL | 28 | $6,561 | 0.00% |
| 334 | Southwest Airlines | 844741108 | 190 | $6,388 | 0.00% |
| 335 | Vanguard Total International Stock Index ETF | 921909768 | 105 | $6,188 | 0.00% |
| 336 | BHP Billiton Ltd Sponsored ADR | BHPLF | 125 | $6,104 | 0.00% |
| 337 | Hershey Foods | HSY | 35 | $5,927 | 0.00% |
| 338 | Bp p.l.c. | BPPFF | 200 | $5,912 | 0.00% |
| 339 | Net Lease Office Properties Corp | NLOP | 187 | $5,836 | 0.00% |
| 340 | Newmont Goldcorp Corporation | NEMCL | 155 | $5,769 | 0.00% |
| 341 | Baxter Intl Inc | 071813109 | 196 | $5,715 | 0.00% |
| 342 | Jm Smucker | 832696405 | 50 | $5,506 | 0.00% |
| 343 | Canadian Pacific Kansas City | CP | 75 | $5,428 | 0.00% |
| 344 | Capital One Financial Corp | 14040H105 | 30 | $5,350 | 0.00% |
| 345 | Shopify INC | SHOP | 50 | $5,317 | 0.00% |
| 346 | Warner Bros Discovery Inc | WBD | 495 | $5,232 | 0.00% |
| 347 | Armada Hoffler Properties Inc | 04208T108 | 500 | $5,115 | 0.00% |
| 348 | ASML Holding Nv ADR | ASMLF | 7 | $4,852 | 0.00% |
| 349 | Pegasystems INC | PEGA | 52 | $4,846 | 0.00% |
| 350 | Tesla Inc | TSLA | 12 | $4,846 | 0.00% |
| 351 | Communication Services Select Sector Spdr ETF | 81369Y852 | 50 | $4,841 | 0.00% |
| 352 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $4,637 | 0.00% |
| 353 | Pure Storage Inc | 74624M102 | 75 | $4,607 | 0.00% |
| 354 | Caseys General Stores | 147528103 | 11 | $4,359 | 0.00% |
| 355 | Ulta Beauty Inc | ULTA | 10 | $4,349 | 0.00% |
| 356 | Brookfield Corp | 11271J107 | 75 | $4,309 | 0.00% |
| 357 | Spdr S&p Oil & Gas Exploration Production ETF | 78468R556 | 30 | $3,971 | 0.00% |
| 358 | Lululemon Athletica | LULU | 10 | $3,824 | 0.00% |
| 359 | Vail Resorts | MTN | 20 | $3,749 | 0.00% |
| 360 | Mobileye Global Class A | MBLY | 185 | $3,685 | 0.00% |
| 361 | APA Corporation | APA | 150 | $3,464 | 0.00% |
| 362 | Appian Corp | APPN | 105 | $3,463 | 0.00% |
| 363 | Lennar Corp A | LEN-B | 25 | $3,409 | 0.00% |
| 364 | Walker & Dunlop Inc. | WD | 35 | $3,402 | 0.00% |
| 365 | Teradyne Inc | TER | 27 | $3,400 | 0.00% |
| 366 | Serve Robotics Inc | SERV | 250 | $3,375 | 0.00% |
| 367 | Roku INC | ROKU | 45 | $3,345 | 0.00% |
| 368 | Rivian Automotive Inc CL A | RIVN | 250 | $3,325 | 0.00% |
| 369 | EPR Properties REIT Corp | 26884U109 | 75 | $3,321 | 0.00% |
| 370 | Devon Energy Corp | 25179M103 | 100 | $3,273 | 0.00% |
| 371 | Motorola Solutions Inc | MSI | 7 | $3,236 | 0.00% |
| 372 | Invitation Homes Inc | INVH | 100 | $3,197 | 0.00% |
| 373 | Dine Brands Global | DIN | 100 | $3,010 | 0.00% |
| 374 | S&P Global Inc | SPGI | 6 | $2,988 | 0.00% |
| 375 | Cintas Corp | CTAS | 16 | $2,923 | 0.00% |
| 376 | Elanco Animal Health | ELAN | 240 | $2,906 | 0.00% |
| 377 | Cognex Corp | CGNX | 80 | $2,869 | 0.00% |
| 378 | T-Mobile US Inc | TMUSZ | 13 | $2,869 | 0.00% |
| 379 | Equinix Inc | EQIX | 3 | $2,829 | 0.00% |
| 380 | Republic Services Inc | 760759100 | 14 | $2,817 | 0.00% |
| 381 | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 60 | $2,737 | 0.00% |
| 382 | Snap On Inc | SNA | 8 | $2,716 | 0.00% |
| 383 | Unity Software Inc | U | 120 | $2,696 | 0.00% |
| 384 | Teck Resources Ltd Class B | TCKRF | 65 | $2,634 | 0.00% |
| 385 | Arthur J Gallagher | 363576109 | 9 | $2,555 | 0.00% |
| 386 | Amentum Holdings | AMTM | 120 | $2,524 | 0.00% |
| 387 | Broadridge Financial Solutions Inc | 11133T103 | 11 | $2,487 | 0.00% |
| 388 | Ford Motor Co | 345370860 | 250 | $2,475 | 0.00% |
| 389 | Wec Energy Group | WEC | 26 | $2,445 | 0.00% |
| 390 | Sherwin-williams Co | SHW | 7 | $2,380 | 0.00% |
| 391 | Watsco Inc | WSO-B | 5 | $2,369 | 0.00% |
| 392 | Illinois Tool Works Inc | 452308109 | 9 | $2,282 | 0.00% |
| 393 | Fastly INC | FSLY | 240 | $2,266 | 0.00% |
| 394 | Ceva Inc. | CEVA | 70 | $2,209 | 0.00% |
| 395 | Roblox Corp | RBLX | 35 | $2,025 | 0.00% |
| 396 | ESS TECH INC | GWH-WT | 333 | $1,958 | 0.00% |
| 397 | Zoetis | ZTS | 12 | $1,955 | 0.00% |
| 398 | Veeva Systems INC | VEEV | 9 | $1,892 | 0.00% |
| 399 | American Water Works Co Inc | 030420103 | 15 | $1,867 | 0.00% |
| 400 | Steris | STE | 9 | $1,850 | 0.00% |
| 401 | Zscaler Inc | ZS | 10 | $1,804 | 0.00% |
| 402 | Pool Corp | POOL | 5 | $1,705 | 0.00% |
| 403 | Lemonade Inc. | LMND | 46 | $1,687 | 0.00% |
| 404 | Doximity INC | DOCS | 31 | $1,655 | 0.00% |
| 405 | Becton Dickinson & Co | BDX | 7 | $1,588 | 0.00% |
| 406 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $1,570 | 0.00% |
| 407 | Upstart Holdings Inc. | UPST | 22 | $1,355 | 0.00% |
| 408 | Goosehead Insurance Inc. | GSHD | 12 | $1,287 | 0.00% |
| 409 | Pinterest Inc. | PINS | 35 | $1,015 | 0.00% |
| 410 | Docebo, Inc. | DCBO | 21 | $940 | 0.00% |
| 411 | Digitalocean Holdings INC | DOCN | 23 | $784 | 0.00% |
| 412 | Live Oak Bancshares Inc. | LOB-PA | 16 | $633 | 0.00% |
| 413 | Fulgent Genetics Inc. | FLGT | 31 | $573 | 0.00% |
| 414 | Check Point Software Technologies Ltd Technologis | M22465104 | 3 | $560 | 0.00% |
| 415 | Semler Scientific Inc | 81684M104 | 10 | $540 | 0.00% |
| 416 | Boston Omaha Corp | BOC | 37 | $525 | 0.00% |
| 417 | Roper Technologies Inc | ROP | 1 | $520 | 0.00% |
| 418 | Castle Biosciences Inc. | CSTL | 19 | $506 | 0.00% |
| 419 | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | IVZ | 23 | $499 | 0.00% |
| 420 | Sprout Social Inc | SPT | 16 | $491 | 0.00% |
| 421 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 24 | $483 | 0.00% |
| 422 | Quantumscape Corp | QS | 90 | $467 | 0.00% |
| 423 | Pubmatic Inc | PUBM | 30 | $441 | 0.00% |
| 424 | Inmode Ltd Corp | INMD | 26 | $434 | 0.00% |
| 425 | Fortinet | FTNT | 4 | $378 | 0.00% |
| 426 | Endava Plc Ads | DAVA | 11 | $340 | 0.00% |
| 427 | Fiverr International Ltd | M4R82T106 | 10 | $317 | 0.00% |
| 428 | Cerence Inc | CRNC | 34 | $267 | 0.00% |
| 429 | Solaredge Technologies INC | SEDG | 18 | $245 | 0.00% |
| 430 | Teladoc Health Inc | TDOC | 25 | $227 | 0.00% |
| 431 | Lithium Americas Corp | LTUM | 75 | $223 | 0.00% |
| 432 | Lithium Amers Corp | 53681K100 | 75 | $197 | 0.00% |
| 433 | Compass Pathways Plc ADR | CMPS | 30 | $113 | 0.00% |
| 434 | Stem Inc | STEM | 55 | $33 | 0.00% |
| 435 | Outset Medical, Inc. | OM | 23 | $26 | 0.00% |
| 436 | Zimvie Inc | 98888T107 | 1 | $14 | 0.00% |