13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001908186-25-000002
Total Value
$284.9M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 27,833 | $39.9M | 14.00% |
| 2 | Apple Inc | AAPL | 134,941 | $30.0M | 10.52% |
| 3 | Microsoft Corp | MSFT | 68,709 | $25.8M | 9.05% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 176,031 | $12.1M | 4.26% |
| 5 | Schwab US Small Cap ETF | 808524607 | 389,493 | $9.1M | 3.20% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 304,346 | $8.0M | 2.80% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 136,868 | $7.4M | 2.59% |
| 8 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 215,430 | $5.4M | 1.90% |
| 9 | JP Morgan Chase & Co | VYLD | 18,421 | $4.5M | 1.59% |
| 10 | Schwab US Large Cap ETF | 808524201 | 187,996 | $4.2M | 1.46% |
| 11 | Amazon.com Inc | AMZN | 21,272 | $4.0M | 1.42% |
| 12 | Palo Alto Networks Inc | PANW | 20,185 | $3.4M | 1.21% |
| 13 | Chevron Corporation | CVX | 20,009 | $3.3M | 1.18% |
| 14 | Nvidia Corp | NVDA | 27,895 | $3.0M | 1.06% |
| 15 | Honeywell Intl Inc | 438516106 | 13,392 | $2.8M | 1.00% |
| 16 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 70,846 | $2.7M | 0.97% |
| 17 | Alphabet Inc Cl A | GOOG | 16,861 | $2.6M | 0.92% |
| 18 | Flexshares Global Quality Real Estate Index ETF | FLEX | 44,766 | $2.6M | 0.91% |
| 19 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 44,538 | $2.6M | 0.90% |
| 20 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 43,640 | $2.5M | 0.89% |
| 21 | Salesforce, Inc | CRM | 9,485 | $2.5M | 0.89% |
| 22 | Vanguard Mid Cap ETF | 922908629 | 9,389 | $2.4M | 0.85% |
| 23 | Oracle Corp | ORCL-PD | 16,530 | $2.3M | 0.81% |
| 24 | Procter & Gamble Co | 742718109 | 13,442 | $2.3M | 0.80% |
| 25 | Boeing Co | BA-PA | 12,968 | $2.2M | 0.78% |
| 26 | Unitedhealth Group Inc | UNH | 4,204 | $2.2M | 0.77% |
| 27 | Meta Platforms Inc | META | 3,799 | $2.2M | 0.77% |
| 28 | American Tower Corp Reit | 03027X100 | 9,862 | $2.1M | 0.75% |
| 29 | iShares Core S&P Small-Cap ETF | 464287804 | 19,173 | $2.0M | 0.70% |
| 30 | Ark Innovation ETF | 00214Q104 | 41,460 | $2.0M | 0.69% |
| 31 | Dupont De Nemours Inc | DD | 25,919 | $1.9M | 0.68% |
| 32 | Wal-Mart Inc | WMT | 21,471 | $1.9M | 0.66% |
| 33 | Mastercard Inc Class A | MA | 3,320 | $1.8M | 0.64% |
| 34 | Blackstone Inc | BX | 12,560 | $1.8M | 0.62% |
| 35 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 12,825 | $1.7M | 0.60% |
| 36 | Nextera Energy Inc | NEE-PW | 23,750 | $1.7M | 0.59% |
| 37 | Paypal Holdings Inc | PYPL | 25,580 | $1.7M | 0.59% |
| 38 | CVS Health Corp | CVS | 24,379 | $1.7M | 0.58% |
| 39 | Abbvie Inc | ABBV | 7,105 | $1.5M | 0.52% |
| 40 | Berkshire Hathaway Cl B | BRK-A | 2,741 | $1.5M | 0.51% |
| 41 | Cisco Systems Inc | CSCO | 23,351 | $1.4M | 0.51% |
| 42 | Schwab US Dividend Equity ETF | 808524797 | 51,442 | $1.4M | 0.50% |
| 43 | Walt Disney Co | 254687106 | 14,240 | $1.4M | 0.49% |
| 44 | Schwab US Broad Mkt ETF | 808524102 | 64,530 | $1.4M | 0.49% |
| 45 | Zimmer Biomet Holdings | ZBH | 12,268 | $1.4M | 0.49% |
| 46 | Fedex Corp | FDX | 5,623 | $1.4M | 0.48% |
| 47 | Pfizer Inc | PFE | 53,327 | $1.4M | 0.47% |
| 48 | Pepsico Inc | PEP | 8,762 | $1.3M | 0.46% |
| 49 | US Bancorp | USB-PS | 30,927 | $1.3M | 0.46% |
| 50 | Bath & Body Works Inc | BBWI | 42,200 | $1.3M | 0.45% |
| 51 | Costco Wholesale Corp | 22160K105 | 1,346 | $1.3M | 0.45% |
| 52 | Spdr S&P 500 ETF | SPY | 2,198 | $1.2M | 0.43% |
| 53 | Chubb Ltd Corp | CB | 4,065 | $1.2M | 0.43% |
| 54 | Nike Inc | NKE | 19,097 | $1.2M | 0.43% |
| 55 | Caterpillar Inc | CAT | 3,654 | $1.2M | 0.42% |
| 56 | Lowes Cos Inc | 548661107 | 5,093 | $1.2M | 0.42% |
| 57 | Rocket Companies Inc | 77311W101 | 93,395 | $1.1M | 0.40% |
| 58 | TJX Companies Inc | 872540109 | 8,920 | $1.1M | 0.38% |
| 59 | International Business Machines Corp | INTR | 4,342 | $1.1M | 0.38% |
| 60 | Adobe Systems Inc System | ADBE | 2,776 | $1.1M | 0.37% |
| 61 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 39,050 | $984,841 | 0.35% |
| 62 | Abbott Laboratories | ABLZF | 7,125 | $945,131 | 0.33% |
| 63 | Visa Inc | V | 2,675 | $937,556 | 0.33% |
| 64 | Coca Cola | KO | 12,270 | $878,777 | 0.31% |
| 65 | Lilly Eli & Common | LLY | 1,057 | $872,987 | 0.31% |
| 66 | Intuitive Surgical Inc Common New | ISRG | 1,755 | $869,199 | 0.31% |
| 67 | Biogen Inc | BIIB | 6,325 | $865,513 | 0.30% |
| 68 | Home Depot Inc | HD | 2,269 | $831,566 | 0.29% |
| 69 | Marsh & McLennan Companies | 571748102 | 3,310 | $807,739 | 0.28% |
| 70 | Schwab US Large Cap Growth ETF | 808524300 | 30,664 | $767,827 | 0.27% |
| 71 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,923 | $761,023 | 0.27% |
| 72 | Emerson Electric Co | EMR | 6,869 | $753,117 | 0.26% |
| 73 | iShares MSCI EAFE ETF | 464287465 | 9,005 | $735,979 | 0.26% |
| 74 | Simmons First Natl Corp Class A | 828730200 | 35,740 | $733,742 | 0.26% |
| 75 | Johnson & Johnson | JNJ | 4,413 | $731,852 | 0.26% |
| 76 | Intercontinental Exchange Inc | 45866F104 | 4,237 | $730,883 | 0.26% |
| 77 | Halliburton Co | HAL | 27,485 | $697,294 | 0.24% |
| 78 | iShares Russell 2000 Index ETF | 464287655 | 3,462 | $690,634 | 0.24% |
| 79 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,678 | $664,326 | 0.23% |
| 80 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 12,575 | $639,187 | 0.22% |
| 81 | Broadcom Inc Ordinary Shares | AVGO | 3,567 | $597,223 | 0.21% |
| 82 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 4,332 | $587,766 | 0.21% |
| 83 | Stryker Corp | SYK | 1,529 | $569,170 | 0.20% |
| 84 | iShares Russell Midcap Value ETF | 464287473 | 4,475 | $563,716 | 0.20% |
| 85 | General Electric Com | 369604301 | 2,750 | $550,413 | 0.19% |
| 86 | McDonalds Corp | MCD | 1,726 | $539,151 | 0.19% |
| 87 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,020 | $524,188 | 0.18% |
| 88 | Linde Plc | LIN | 1,117 | $520,120 | 0.18% |
| 89 | American Express | AXP | 1,828 | $491,823 | 0.17% |
| 90 | Raytheon Technologies Corp | RTX | 3,704 | $490,632 | 0.17% |
| 91 | Qualcomm Inc | QCOM | 3,188 | $489,709 | 0.17% |
| 92 | GE Vernova | GEV | 1,575 | $480,816 | 0.17% |
| 93 | Deere & Co | DE | 1,020 | $478,737 | 0.17% |
| 94 | Vanguard Communication Services ETF | 92204A884 | 3,110 | $461,493 | 0.16% |
| 95 | Spdr Mid Cap ETF | MDY | 841 | $448,657 | 0.16% |
| 96 | iShares MSCI Emerging Markets ETF | 464287234 | 10,208 | $446,090 | 0.16% |
| 97 | Morgan Stanley | MS-PQ | 3,750 | $437,513 | 0.15% |
| 98 | Schlumberger Limited | SLB | 10,450 | $436,810 | 0.15% |
| 99 | American International Group Inc | 026874784 | 4,900 | $426,006 | 0.15% |
| 100 | Goldman Sachs Group Inc | GSCE | 758 | $414,088 | 0.15% |
| 101 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $412,973 | 0.14% |
| 102 | Philip Morris Intl Inc | 718172109 | 2,435 | $386,508 | 0.14% |
| 103 | Alphabet Inc Cl C | GOOG | 2,468 | $385,576 | 0.14% |
| 104 | Vanguard Information Tech ETF | 92204A702 | 675 | $366,107 | 0.13% |
| 105 | Merck & Co | MRK | 4,035 | $362,182 | 0.13% |
| 106 | Union Pacific Corp | UNP | 1,457 | $344,202 | 0.12% |
| 107 | Cummins Inc | CMI | 1,065 | $333,814 | 0.12% |
| 108 | Vanguard Growth Index ETF | 922908736 | 888 | $329,288 | 0.12% |
| 109 | Netflix Inc | NFLX | 350 | $326,386 | 0.11% |
| 110 | iShares Russell 1000 ETF | 464287622 | 1,050 | $322,077 | 0.11% |
| 111 | Vanguard Small-Cap Index ETF | 922908751 | 1,369 | $303,576 | 0.11% |
| 112 | Commerce Bancshares Inc | CBSH | 4,708 | $292,979 | 0.10% |
| 113 | Paramount Global | 92556H206 | 24,115 | $288,415 | 0.10% |
| 114 | Freeport-McMoran Inc Cl B | FCX | 7,386 | $279,634 | 0.10% |
| 115 | Bank of America Corp | 060505104 | 6,125 | $255,596 | 0.09% |
| 116 | Exxon Mobil Corp | XOM | 2,078 | $247,137 | 0.09% |
| 117 | Blackrock Inc | BLK | 259 | $245,138 | 0.09% |
| 118 | Ge Healthcare Technologies Inc | GEHC | 3,000 | $242,130 | 0.08% |
| 119 | Mondelez Intl Inc Class A | 609207105 | 3,481 | $236,186 | 0.08% |
| 120 | Eaton Corp PLC | ETN | 840 | $228,337 | 0.08% |
| 121 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $225,792 | 0.08% |
| 122 | iShares Core US Aggregate Bond ETF | 464287226 | 2,209 | $218,514 | 0.08% |
| 123 | GSK PLC | GLAXF | 5,500 | $213,070 | 0.07% |
| 124 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $208,329 | 0.07% |
| 125 | Invesco QQQ Trust | IVZ | 420 | $196,946 | 0.07% |
| 126 | Verizon Communications Inc | VZ | 4,218 | $191,328 | 0.07% |
| 127 | General Dynamics Corp | GD | 701 | $191,079 | 0.07% |
| 128 | Norfolk Southn Corp | 655844108 | 790 | $187,112 | 0.07% |
| 129 | Wells Fargo & Co | 949746101 | 2,605 | $187,013 | 0.07% |
| 130 | iShares Russell 1000 Growth ETF | 464287614 | 490 | $176,934 | 0.06% |
| 131 | iShares Select Dividend ETF | 464287168 | 1,280 | $171,891 | 0.06% |
| 132 | Target Corp | TGT | 1,625 | $169,585 | 0.06% |
| 133 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,293 | $169,474 | 0.06% |
| 134 | Lamar Advertising Co | LAMR | 1,443 | $164,185 | 0.06% |
| 135 | Spdr Technology Select Sector ETF | 81369Y803 | 794 | $163,945 | 0.06% |
| 136 | Darden Restaurants Inc | DRI | 765 | $158,936 | 0.06% |
| 137 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 877 | $151,923 | 0.05% |
| 138 | Atmos Energy Corp | ATO | 944 | $145,924 | 0.05% |
| 139 | Weyerhaeuser | WY | 4,640 | $135,859 | 0.05% |
| 140 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 1,350 | $126,158 | 0.04% |
| 141 | Health Care Select Sector Spdr ETF | 81369Y209 | 864 | $126,153 | 0.04% |
| 142 | Altria Group Inc | MO | 2,100 | $126,042 | 0.04% |
| 143 | Enterprise Products Partners LP | 293792107 | 3,663 | $125,051 | 0.04% |
| 144 | Intel Corp | INTC | 5,400 | $122,634 | 0.04% |
| 145 | UGI Corp | 902681105 | 3,600 | $119,052 | 0.04% |
| 146 | Schwab US Large-Cap Value ETF | 808524409 | 4,470 | $118,813 | 0.04% |
| 147 | Duke Energy Corp | DUKB | 971 | $118,433 | 0.04% |
| 148 | Paychex Inc | PAYX | 754 | $116,327 | 0.04% |
| 149 | Nasdaq Inc | NDAQ | 1,530 | $116,066 | 0.04% |
| 150 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 750 | $114,825 | 0.04% |
| 151 | Gilead Sciences Inc | GILD | 1,019 | $114,179 | 0.04% |
| 152 | Oppenheimer Holdings Inc | OPY | 1,900 | $113,297 | 0.04% |
| 153 | Phillips 66 | PSX | 880 | $108,662 | 0.04% |
| 154 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 1,325 | $107,458 | 0.04% |
| 155 | Mccormick & Company | MKC-V | 1,292 | $106,345 | 0.04% |
| 156 | Spdr S & P Regional Banking ETF | 78464A698 | 1,800 | $102,330 | 0.04% |
| 157 | Clearbridge Large Cap Growth ESG EFT | 524682200 | 1,464 | $102,158 | 0.04% |
| 158 | Air Products & Chemicals Inc | AIIR | 340 | $100,273 | 0.04% |
| 159 | General Mls Inc | 370334104 | 1,600 | $95,664 | 0.03% |
| 160 | Amgen Inc Corp | AMGN | 307 | $95,646 | 0.03% |
| 161 | Expeditors Intl Wash Inc | 302130109 | 765 | $91,991 | 0.03% |
| 162 | Constellation Brands Inc Class A | STZ | 500 | $91,760 | 0.03% |
| 163 | AT&T | T-PC | 3,200 | $90,496 | 0.03% |
| 164 | Vanguard Health Care ETF | 92204A504 | 335 | $88,685 | 0.03% |
| 165 | Clorox | CLX | 600 | $88,350 | 0.03% |
| 166 | Allstate Corp | ALL-PJ | 426 | $88,212 | 0.03% |
| 167 | Simon Property Group Inc | 828806109 | 526 | $87,358 | 0.03% |
| 168 | Automatic Data Processing Inc | ADP | 280 | $85,548 | 0.03% |
| 169 | Colgate Palmolive | CL | 910 | $85,267 | 0.03% |
| 170 | ConocoPhillips | COP | 800 | $84,016 | 0.03% |
| 171 | Texas Instruments | 882508104 | 465 | $83,561 | 0.03% |
| 172 | Parker-hannifin Corp | PH | 135 | $82,060 | 0.03% |
| 173 | CME Group Inc Cl A | CME | 300 | $79,587 | 0.03% |
| 174 | Accenture PLC Cl A | ACN | 251 | $78,322 | 0.03% |
| 175 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 1,530 | $76,209 | 0.03% |
| 176 | Tractor Supply Co | TSCO | 1,365 | $75,212 | 0.03% |
| 177 | Lockheed Martin Corp | LMT | 165 | $73,707 | 0.03% |
| 178 | WD-40 Company | WDFC | 300 | $73,200 | 0.03% |
| 179 | Yum Brands Inc | YUM | 460 | $72,386 | 0.03% |
| 180 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 556 | $71,702 | 0.03% |
| 181 | WP Carey Inc | 92936U109 | 1,135 | $71,630 | 0.03% |
| 182 | Total SE ADR | TTE | 1,100 | $71,159 | 0.02% |
| 183 | Digital Realty Trust Inc | 253868103 | 482 | $69,066 | 0.02% |
| 184 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $67,710 | 0.02% |
| 185 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $66,710 | 0.02% |
| 186 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $66,555 | 0.02% |
| 187 | Regions Financial Corp | RF-PF | 3,042 | $66,103 | 0.02% |
| 188 | United Parcel Svc Inc Class B | UPS | 595 | $65,444 | 0.02% |
| 189 | Carrier Global Corp | CARR | 998 | $63,273 | 0.02% |
| 190 | Bristol-Myers Squibb | CELG-RI | 1,030 | $62,820 | 0.02% |
| 191 | Realty Income Corp Reit | O | 1,082 | $62,771 | 0.02% |
| 192 | Novartis AG Sponsored ADR | NVSEF | 554 | $61,760 | 0.02% |
| 193 | Advanced Micro Devices IInc | AMD | 594 | $61,028 | 0.02% |
| 194 | Charles Schwab Corp | SCHW-PJ | 774 | $60,589 | 0.02% |
| 195 | Kimberly Clark Corp | KMB | 425 | $60,444 | 0.02% |
| 196 | Unilever PLC Spon ADR | UNLYF | 1,000 | $59,550 | 0.02% |
| 197 | iShares Gold Trust ETF | IAU | 1,000 | $58,960 | 0.02% |
| 198 | iShares Trust S & P Europe ETF | 464287861 | 1,005 | $58,491 | 0.02% |
| 199 | Jack Henry & Associates Inc | 426281101 | 310 | $56,606 | 0.02% |
| 200 | iShares S & P 500 Core ETF | 464287200 | 100 | $56,190 | 0.02% |
| 201 | Novo-Nordisk A S ADR | NONOF | 800 | $55,552 | 0.02% |
| 202 | Great Southern Bancorp | 390905107 | 1,000 | $55,370 | 0.02% |
| 203 | Enbridge Inc | ENNPF | 1,238 | $54,856 | 0.02% |
| 204 | Spire Inc | SRJN | 700 | $54,775 | 0.02% |
| 205 | Southern Co | SOMN | 585 | $53,791 | 0.02% |
| 206 | Analog Devices Inc | ADI | 266 | $53,644 | 0.02% |
| 207 | iShares Core Msci Eafe ETF | 46432F842 | 700 | $52,955 | 0.02% |
| 208 | Oneok Inc | OKE | 519 | $51,495 | 0.02% |
| 209 | Starbucks Corp | SBUX | 524 | $51,399 | 0.02% |
| 210 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 1,025 | $50,758 | 0.02% |
| 211 | Piper Sandler Companies | PIPR | 203 | $50,275 | 0.02% |
| 212 | Vulcan Materials Co | 929160109 | 200 | $46,660 | 0.02% |
| 213 | Entergy Corp | ENO | 540 | $46,165 | 0.02% |
| 214 | SPDR Portfolio S&P 500 ETF | 78464A854 | 700 | $46,032 | 0.02% |
| 215 | iShares MSCI Eafe Growth ETF | 464288885 | 460 | $46,000 | 0.02% |
| 216 | Prologis Inc | PLDGP | 399 | $44,604 | 0.02% |
| 217 | Aflac Inc | AFL | 400 | $44,476 | 0.02% |
| 218 | Centerpoint Energy Inc | CNP | 1,200 | $43,476 | 0.02% |
| 219 | Exact Sciences Corp | 30063P105 | 1,000 | $43,290 | 0.02% |
| 220 | Constellation Energy Corp | CEG | 208 | $41,939 | 0.01% |
| 221 | Dicks Sporting Goods, Inc. | 253393102 | 200 | $40,312 | 0.01% |
| 222 | Vanguard Value Index Fund Etf | 922908744 | 225 | $38,867 | 0.01% |
| 223 | KKR & Co Inc | KKRT | 320 | $36,995 | 0.01% |
| 224 | Uber Technologies Inc | UBER | 500 | $36,430 | 0.01% |
| 225 | iShares Expanded Tech Sector ETF | 464287549 | 400 | $36,268 | 0.01% |
| 226 | Sprott Physical Gold Trust | SII | 1,500 | $36,090 | 0.01% |
| 227 | Valero Energy Corp | VLO | 270 | $35,659 | 0.01% |
| 228 | Truist Financial Corporation | 89832Q109 | 854 | $35,142 | 0.01% |
| 229 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $34,935 | 0.01% |
| 230 | Conagra Brands Inc | CAG | 1,300 | $34,671 | 0.01% |
| 231 | Bp p.l.c. | BPPFF | 1,000 | $33,790 | 0.01% |
| 232 | L3Harris Technologies Inc | LHX | 161 | $33,699 | 0.01% |
| 233 | Cigna Holding Co | 125523100 | 99 | $32,571 | 0.01% |
| 234 | National Fuel Gas Co | NFG | 400 | $31,676 | 0.01% |
| 235 | Sprott Physical Gold & Silver | SII | 1,106 | $31,421 | 0.01% |
| 236 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $31,161 | 0.01% |
| 237 | Otis Worldwide Corp | OTIS | 295 | $30,444 | 0.01% |
| 238 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $30,308 | 0.01% |
| 239 | Ameren Corp | AEE | 300 | $30,120 | 0.01% |
| 240 | iShares S & P Small Cap 600 Value ETF | 464287879 | 300 | $29,244 | 0.01% |
| 241 | Exelon Corp | EXC | 630 | $29,030 | 0.01% |
| 242 | C H Robinson Worldwide Inc | CHRW | 275 | $28,160 | 0.01% |
| 243 | Delta Air Lines Inc | DAL | 600 | $26,160 | 0.01% |
| 244 | Cadence Design Systems Inc | CDNS | 100 | $25,433 | 0.01% |
| 245 | Medtronic Plc | MDT | 282 | $25,341 | 0.01% |
| 246 | Vanguard Real Estate ETF | 922908553 | 275 | $24,899 | 0.01% |
| 247 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $24,712 | 0.01% |
| 248 | Metlife Inc | MET-PF | 300 | $24,087 | 0.01% |
| 249 | Dominion Energy Inc | D | 425 | $23,830 | 0.01% |
| 250 | Genuine Parts Co | GPC | 200 | $23,828 | 0.01% |
| 251 | Comcast Corp New Class A | CCZ | 637 | $23,505 | 0.01% |
| 252 | Lamb Weston Hldgs Inc | LW | 433 | $23,079 | 0.01% |
| 253 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 632 | $23,011 | 0.01% |
| 254 | Royal Bank Of Canada | 780087102 | 200 | $22,544 | 0.01% |
| 255 | Rush Enterprises Inc | RUSHB | 375 | $21,195 | 0.01% |
| 256 | Fastenal Co | FAST | 270 | $20,939 | 0.01% |
| 257 | Shell Plc ADR | RYDAF | 285 | $20,885 | 0.01% |
| 258 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $20,541 | 0.01% |
| 259 | Nucor Corp | NUE | 170 | $20,458 | 0.01% |
| 260 | S&P Global Inc | SPGI | 39 | $19,816 | 0.01% |
| 261 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $19,624 | 0.01% |
| 262 | American Water Works Co Inc | 030420103 | 133 | $19,620 | 0.01% |
| 263 | Applied Materials Inc | 038222105 | 135 | $19,591 | 0.01% |
| 264 | Corteva Inc | CTVA | 309 | $19,445 | 0.01% |
| 265 | Cintas Corp | CTAS | 91 | $18,703 | 0.01% |
| 266 | Zoetis | ZTS | 113 | $18,605 | 0.01% |
| 267 | Citigroup Inc | C-PR | 260 | $18,457 | 0.01% |
| 268 | JP Morgan High Yield Research ETF | 46641Q878 | 400 | $18,420 | 0.01% |
| 269 | EOG Resources Inc | EOG | 140 | $17,954 | 0.01% |
| 270 | Thermo Fisher Scientific Inc | TMO | 36 | $17,914 | 0.01% |
| 271 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $17,858 | 0.01% |
| 272 | iShares US Utilities ETF | 464287697 | 175 | $17,749 | 0.01% |
| 273 | CMS Energy Corp | CMS-PC | 231 | $17,350 | 0.01% |
| 274 | Becton Dickinson & Co | BDX | 75 | $17,180 | 0.01% |
| 275 | Blackrock Ltd Duration Income Trust ETF | BLK | 1,204 | $17,030 | 0.01% |
| 276 | iShares US Healthcare ETF | 464287762 | 275 | $16,745 | 0.01% |
| 277 | Dollar Tree Inc. | DLTR | 222 | $16,666 | 0.01% |
| 278 | Illinois Tool Works Inc | 452308109 | 67 | $16,617 | 0.01% |
| 279 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 200 | $16,334 | 0.01% |
| 280 | Prudential Financial Inc | PUKPF | 140 | $15,635 | 0.01% |
| 281 | Evergy Inc | EVRG | 226 | $15,583 | 0.01% |
| 282 | Factset Research Systems | 303075105 | 34 | $15,458 | 0.01% |
| 283 | PPG Industries Inc | 693506107 | 138 | $15,090 | 0.01% |
| 284 | Astrazeneca Plc ADR | AZN | 200 | $14,700 | 0.01% |
| 285 | 3M | MMM | 100 | $14,686 | 0.01% |
| 286 | Spdr Gold Tr Gold Shs | GLD | 50 | $14,407 | 0.01% |
| 287 | Manulife Financial Corp | 56501R106 | 450 | $14,018 | 0.00% |
| 288 | Elastic Nv | ESTC | 155 | $13,811 | 0.00% |
| 289 | KLA Corp | KLAC | 20 | $13,596 | 0.00% |
| 290 | Vanguard Small-Cap Growth Index Fund | 922908595 | 54 | $13,596 | 0.00% |
| 291 | Kenvue Inc | KVUE | 562 | $13,477 | 0.00% |
| 292 | Extra Space Storage Inc | EXR | 90 | $13,364 | 0.00% |
| 293 | Microchip Technology Inc | MCHPP | 275 | $13,313 | 0.00% |
| 294 | Kinder Morgan Inc | EP-PC | 450 | $12,839 | 0.00% |
| 295 | Marvell Technology Group Ltd | MRVL | 200 | $12,314 | 0.00% |
| 296 | Camden Property Trust Reit | 133131102 | 100 | $12,230 | 0.00% |
| 297 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 100 | $12,201 | 0.00% |
| 298 | Williams Companies | 969457100 | 200 | $11,952 | 0.00% |
| 299 | Travelers Companies Inc | TRV | 45 | $11,901 | 0.00% |
| 300 | Utilities Select Sector Spdr ETF | 81369Y886 | 150 | $11,828 | 0.00% |
| 301 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $11,749 | 0.00% |
| 302 | Lam Research | LRCX | 160 | $11,632 | 0.00% |
| 303 | iShares MSCI USA Quality Factor ETF | 46432F339 | 68 | $11,621 | 0.00% |
| 304 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $11,595 | 0.00% |
| 305 | Waste Management | 94106L109 | 50 | $11,576 | 0.00% |
| 306 | Bank New York Mellon Corp | 064058100 | 135 | $11,322 | 0.00% |
| 307 | Dow Inc | DOW | 322 | $11,244 | 0.00% |
| 308 | Chewy Inc | CHWY | 330 | $10,728 | 0.00% |
| 309 | Federated Hermes Class B | FHI | 260 | $10,600 | 0.00% |
| 310 | Vanguard Materials ETF | 92204A801 | 56 | $10,573 | 0.00% |
| 311 | Crown Castle International Corp | CCI | 100 | $10,423 | 0.00% |
| 312 | Servicenow Inc | NOW | 13 | $10,350 | 0.00% |
| 313 | iShares TIPS Bond ETF | 464287176 | 92 | $10,220 | 0.00% |
| 314 | Consumer Discretionary Select Sector ETF | 81369Y407 | 50 | $9,873 | 0.00% |
| 315 | Intuit Inc | INTU | 16 | $9,824 | 0.00% |
| 316 | Kinsale Capital Group Inc | 49714P108 | 20 | $9,734 | 0.00% |
| 317 | Vertex Pharmaceuticals Inc | VRTX | 20 | $9,696 | 0.00% |
| 318 | Avantis International Equity ETF | 025072703 | 142 | $9,410 | 0.00% |
| 319 | General Motors Co Corp | 37045V100 | 200 | $9,406 | 0.00% |
| 320 | Ishares Core S&P US Value ETF | 464287663 | 100 | $9,229 | 0.00% |
| 321 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $9,208 | 0.00% |
| 322 | Kraft Heinz | KHC | 300 | $9,129 | 0.00% |
| 323 | Jacobs Engineering Group Inc | J | 75 | $9,067 | 0.00% |
| 324 | Toyota Motor Corp | TOYOF | 50 | $8,827 | 0.00% |
| 325 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $8,698 | 0.00% |
| 326 | iShares US Real Estate ETF | 464287739 | 90 | $8,618 | 0.00% |
| 327 | ARK 21shares Bitcoin ETF | ARKB | 100 | $8,220 | 0.00% |
| 328 | Danaher Corp | 235851102 | 40 | $8,200 | 0.00% |
| 329 | Johnson Controls International Plc | G51502105 | 100 | $8,011 | 0.00% |
| 330 | Msc Industrial Direct Co., Inc. Ordinary Shares - Class A | 553530106 | 100 | $7,767 | 0.00% |
| 331 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $7,666 | 0.00% |
| 332 | Ecolab Inc | ECL | 28 | $7,099 | 0.00% |
| 333 | Neos S&P 500 High Income ETF | 78433H303 | 143 | $6,848 | 0.00% |
| 334 | Vaneck Morningstar Smid Moat ETF | 92189H730 | 206 | $6,755 | 0.00% |
| 335 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $6,517 | 0.00% |
| 336 | Block Inc | BSQKZ | 118 | $6,411 | 0.00% |
| 337 | Jpmorgan Betabuilders MSCI US REIT ETF | 46641Q738 | 61 | $5,735 | 0.00% |
| 338 | Vanguard Total International Stock Index ETF | 921909768 | 90 | $5,589 | 0.00% |
| 339 | Capital One Financial Corp | 14040H105 | 30 | $5,379 | 0.00% |
| 340 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $5,027 | 0.00% |
| 341 | Communication Services Select Sector Spdr ETF | 81369Y852 | 50 | $4,823 | 0.00% |
| 342 | Shopify INC | SHOP | 50 | $4,774 | 0.00% |
| 343 | Caseys General Stores | 147528103 | 11 | $4,774 | 0.00% |
| 344 | ASML Holding Nv ADR | ASMLF | 7 | $4,638 | 0.00% |
| 345 | Avantis Emerging Markets Equity ETF | 025072604 | 70 | $4,212 | 0.00% |
| 346 | Matthews Emerging Markets Equity Active ETF | 577125818 | 141 | $4,133 | 0.00% |
| 347 | Spdr S&p Oil & Gas Exploration Production ETF | 78468R556 | 30 | $3,951 | 0.00% |
| 348 | EPR Properties REIT Corp | 26884U109 | 75 | $3,946 | 0.00% |
| 349 | Brookfield Corp | 11271J107 | 75 | $3,931 | 0.00% |
| 350 | Armada Hoffler Properties Inc | 04208T108 | 500 | $3,755 | 0.00% |
| 351 | Devon Energy Corp | 25179M103 | 100 | $3,740 | 0.00% |
| 352 | Pegasystems INC | PEGA | 52 | $3,615 | 0.00% |
| 353 | Invitation Homes Inc | INVH | 100 | $3,485 | 0.00% |
| 354 | T-Mobile US Inc | TMUSZ | 13 | $3,467 | 0.00% |
| 355 | Republic Services Inc | 760759100 | 14 | $3,390 | 0.00% |
| 356 | Pure Storage Inc | 74624M102 | 75 | $3,320 | 0.00% |
| 357 | Roku INC | ROKU | 45 | $3,170 | 0.00% |
| 358 | Rivian Automotive Inc CL A | RIVN | 250 | $3,113 | 0.00% |
| 359 | Tesla Inc | TSLA | 12 | $3,110 | 0.00% |
| 360 | Arthur J Gallagher | 363576109 | 9 | $3,107 | 0.00% |
| 361 | Motorola Solutions Inc | MSI | 7 | $3,065 | 0.00% |
| 362 | Appian Corp | APPN | 105 | $3,025 | 0.00% |
| 363 | Walker & Dunlop Inc. | WD | 35 | $2,988 | 0.00% |
| 364 | Wec Energy Group | WEC | 26 | $2,833 | 0.00% |
| 365 | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 60 | $2,704 | 0.00% |
| 366 | Snap On Inc | SNA | 8 | $2,696 | 0.00% |
| 367 | Broadridge Financial Solutions Inc | 11133T103 | 11 | $2,667 | 0.00% |
| 368 | Watsco Inc | WSO-B | 5 | $2,542 | 0.00% |
| 369 | Ford Motor Co | 345370860 | 250 | $2,508 | 0.00% |
| 370 | Equinix Inc | EQIX | 3 | $2,446 | 0.00% |
| 371 | Sherwin-williams Co | SHW | 7 | $2,444 | 0.00% |
| 372 | Cognex Corp | CGNX | 80 | $2,386 | 0.00% |
| 373 | Unity Software Inc | U | 120 | $2,351 | 0.00% |
| 374 | Dine Brands Global | DIN | 100 | $2,327 | 0.00% |
| 375 | Teradyne Inc | TER | 27 | $2,230 | 0.00% |
| 376 | Elevance Health Inc | ELV | 5 | $2,175 | 0.00% |
| 377 | Veeva Systems INC | VEEV | 9 | $2,085 | 0.00% |
| 378 | Roblox Corp | RBLX | 35 | $2,040 | 0.00% |
| 379 | Steris | STE | 9 | $2,040 | 0.00% |
| 380 | Zscaler Inc | ZS | 10 | $1,984 | 0.00% |
| 381 | Doximity INC | DOCS | 31 | $1,799 | 0.00% |
| 382 | Ceva Inc. | CEVA | 70 | $1,793 | 0.00% |
| 383 | Pool Corp | POOL | 5 | $1,592 | 0.00% |
| 384 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $1,577 | 0.00% |
| 385 | Fastly INC | FSLY | 240 | $1,519 | 0.00% |
| 386 | Lemonade Inc. | LMND | 46 | $1,446 | 0.00% |
| 387 | Serve Robotics Inc | SERV | 250 | $1,438 | 0.00% |
| 388 | Goosehead Insurance Inc. | GSHD | 12 | $1,417 | 0.00% |
| 389 | Amentum Holdings | AMTM | 75 | $1,365 | 0.00% |
| 390 | ESS TECH INC | GWH-WT | 333 | $1,086 | 0.00% |
| 391 | Pinterest Inc. | PINS | 35 | $1,085 | 0.00% |
| 392 | Super Micro Computer | SMCI | 30 | $1,027 | 0.00% |
| 393 | Upstart Holdings Inc. | UPST | 22 | $1,013 | 0.00% |
| 394 | Digitalocean Holdings INC | DOCN | 23 | $768 | 0.00% |
| 395 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 20 | $730 | 0.00% |
| 396 | Docebo, Inc. | DCBO | 21 | $603 | 0.00% |
| 397 | Boston Omaha Corp | BOC | 37 | $539 | 0.00% |
| 398 | Fulgent Genetics Inc. | FLGT | 31 | $524 | 0.00% |
| 399 | Inmode Ltd Corp | INMD | 26 | $461 | 0.00% |
| 400 | Live Oak Bancshares Inc. | LOB-PA | 16 | $427 | 0.00% |
| 401 | Castle Biosciences Inc. | CSTL | 19 | $380 | 0.00% |
| 402 | Quantumscape Corp | QS | 90 | $374 | 0.00% |
| 403 | Semler Scientific Inc | 81684M104 | 10 | $362 | 0.00% |
| 404 | Sprout Social Inc | SPT | 16 | $352 | 0.00% |
| 405 | Solaredge Technologies INC | SEDG | 18 | $291 | 0.00% |
| 406 | Pubmatic Inc | PUBM | 30 | $274 | 0.00% |
| 407 | Cerence Inc | CRNC | 34 | $269 | 0.00% |
| 408 | Fiverr International Ltd | M4R82T106 | 10 | $237 | 0.00% |
| 409 | Endava Plc Ads | DAVA | 11 | $215 | 0.00% |
| 410 | Lithium Americas Corp | LTUM | 75 | $203 | 0.00% |
| 411 | Teladoc Health Inc | TDOC | 25 | $199 | 0.00% |
| 412 | Compass Pathways Plc ADR | CMPS | 30 | $86 | 0.00% |
| 413 | Stem Inc | STEM | 55 | $19 | 0.00% |
| 414 | Zimvie Inc | 98888T107 | 1 | $11 | 0.00% |