13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001908186-25-000004
Total Value
$306.1M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 415,855 | $37.5M | 12.25% |
| 2 | Microsoft Corp | MSFT | 68,716 | $34.2M | 11.17% |
| 3 | Apple Inc | AAPL | 138,501 | $28.4M | 9.28% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 172,261 | $13.1M | 4.28% |
| 5 | Schwab US Small Cap ETF | 808524607 | 393,084 | $9.9M | 3.25% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 311,471 | $8.7M | 2.85% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 133,785 | $8.0M | 2.62% |
| 8 | Spdr Bloomberg ShortTerm High Yield Bond ETF | 78468R408 | 213,506 | $5.4M | 1.78% |
| 9 | JP Morgan Chase & Co | VYLD | 18,332 | $5.3M | 1.74% |
| 10 | Amazon.com Inc | AMZN | 21,095 | $4.6M | 1.51% |
| 11 | Schwab US Large Cap ETF | 808524201 | 182,839 | $4.5M | 1.46% |
| 12 | Nvidia Corp | NVDA | 28,110 | $4.4M | 1.45% |
| 13 | Palo Alto Networks Inc | PANW | 20,031 | $4.1M | 1.34% |
| 14 | Oracle Corp | ORCL-PD | 16,610 | $3.6M | 1.19% |
| 15 | Honeywell Intl Inc | 438516106 | 13,320 | $3.1M | 1.01% |
| 16 | Alphabet Inc Cl A | GOOG | 16,916 | $3.0M | 0.97% |
| 17 | Chevron Corporation | CVX | 20,280 | $2.9M | 0.95% |
| 18 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 71,222 | $2.9M | 0.93% |
| 19 | Ark Innovation ETF | 00214Q104 | 40,210 | $2.8M | 0.92% |
| 20 | Meta Platforms Inc | META | 3,794 | $2.8M | 0.91% |
| 21 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 44,343 | $2.7M | 0.90% |
| 22 | iShares S & P Mid Cap 400 Index ETF | 464287507 | 43,640 | $2.7M | 0.88% |
| 23 | Boeing Co | BA-PA | 12,906 | $2.7M | 0.88% |
| 24 | Flexshares Global Quality Real Estate Index ETF | FLEX | 45,181 | $2.7M | 0.88% |
| 25 | Salesforce, Inc | CRM | 9,698 | $2.6M | 0.86% |
| 26 | Vanguard Mid Cap ETF | 922908629 | 9,370 | $2.6M | 0.86% |
| 27 | American Tower Corp Reit | 03027X100 | 9,882 | $2.2M | 0.71% |
| 28 | Procter & Gamble Co | 742718109 | 13,576 | $2.2M | 0.71% |
| 29 | Wal-Mart Inc | WMT | 21,467 | $2.1M | 0.69% |
| 30 | iShares Core S&P Small-Cap ETF | 464287804 | 18,173 | $2.0M | 0.65% |
| 31 | Blackstone Inc | BX | 12,777 | $1.9M | 0.62% |
| 32 | CVS Health Corp | CVS | 27,444 | $1.9M | 0.62% |
| 33 | Paypal Holdings Inc | PYPL | 25,413 | $1.9M | 0.62% |
| 34 | Dupont De Nemours Inc | DD | 26,916 | $1.8M | 0.60% |
| 35 | Mastercard Inc Class A | MA | 3,265 | $1.8M | 0.60% |
| 36 | Walt Disney Co | 254687106 | 14,550 | $1.8M | 0.59% |
| 37 | Cisco Systems Inc | CSCO | 25,834 | $1.8M | 0.59% |
| 38 | Nextera Energy Inc | NEE-PW | 24,520 | $1.7M | 0.56% |
| 39 | Nike Inc | NKE | 21,744 | $1.5M | 0.50% |
| 40 | Schwab US Broad Mkt ETF | 808524102 | 64,010 | $1.5M | 0.50% |
| 41 | Unitedhealth Group Inc | UNH | 4,873 | $1.5M | 0.50% |
| 42 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 13,200 | $1.5M | 0.49% |
| 43 | Caterpillar Inc | CAT | 3,649 | $1.4M | 0.46% |
| 44 | US Bancorp | USB-PS | 30,927 | $1.4M | 0.46% |
| 45 | Schwab US Dividend Equity ETF | 808524797 | 51,442 | $1.4M | 0.45% |
| 46 | Spdr S&P 500 ETF | SPY | 2,198 | $1.4M | 0.44% |
| 47 | Zimmer Biomet Holdings | ZBH | 14,805 | $1.4M | 0.44% |
| 48 | Fedex Corp | FDX | 5,891 | $1.3M | 0.44% |
| 49 | Rocket Companies Inc | 77311W101 | 94,395 | $1.3M | 0.44% |
| 50 | Berkshire Hathaway Cl B | BRK-A | 2,741 | $1.3M | 0.44% |
| 51 | Costco Wholesale Corp | 22160K105 | 1,343 | $1.3M | 0.43% |
| 52 | Abbvie Inc | ABBV | 7,106 | $1.3M | 0.43% |
| 53 | Bath & Body Works Inc | BBWI | 43,975 | $1.3M | 0.43% |
| 54 | International Business Machines Corp | INTR | 4,457 | $1.3M | 0.43% |
| 55 | Pfizer Inc | PFE | 53,561 | $1.3M | 0.42% |
| 56 | Pepsico Inc | PEP | 9,667 | $1.3M | 0.42% |
| 57 | Chubb Ltd Corp | CB | 4,228 | $1.2M | 0.40% |
| 58 | TJX Companies Inc | 872540109 | 9,120 | $1.1M | 0.37% |
| 59 | Lowes Cos Inc | 548661107 | 5,038 | $1.1M | 0.37% |
| 60 | Intuitive Surgical Inc Common New | ISRG | 1,955 | $1.1M | 0.35% |
| 61 | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | 78464A284 | 41,650 | $1.0M | 0.34% |
| 62 | Broadcom Inc Ordinary Shares | AVGO | 3,640 | $1.0M | 0.33% |
| 63 | Biogen Inc | BIIB | 7,810 | $980,858 | 0.32% |
| 64 | Abbott Laboratories | ABLZF | 6,966 | $947,446 | 0.31% |
| 65 | Visa Inc | V | 2,640 | $937,473 | 0.31% |
| 66 | Adobe Systems Inc System | ADBE | 2,361 | $913,424 | 0.30% |
| 67 | Coca Cola | KO | 12,776 | $903,902 | 0.30% |
| 68 | Emerson Electric Co | EMR | 6,749 | $899,844 | 0.29% |
| 69 | Schwab US Large Cap Growth ETF | 808524300 | 30,664 | $895,695 | 0.29% |
| 70 | Lilly Eli & Common | LLY | 1,115 | $869,176 | 0.28% |
| 71 | GE Vernova | GEV | 1,575 | $833,411 | 0.27% |
| 72 | Home Depot Inc | HD | 2,269 | $831,906 | 0.27% |
| 73 | iShares MSCI EAFE ETF | 464287465 | 9,005 | $804,957 | 0.26% |
| 74 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,923 | $802,920 | 0.26% |
| 75 | Intercontinental Exchange Inc | 45866F104 | 4,210 | $772,409 | 0.25% |
| 76 | iShares Russell 2000 Index ETF | 464287655 | 3,462 | $747,065 | 0.24% |
| 77 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,678 | $725,974 | 0.24% |
| 78 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 12,525 | $714,050 | 0.23% |
| 79 | Marsh & McLennan Companies | 571748102 | 3,255 | $711,673 | 0.23% |
| 80 | GE Aerospace | 369604301 | 2,750 | $707,823 | 0.23% |
| 81 | Stryker Corp | SYK | 1,769 | $699,869 | 0.23% |
| 82 | Johnson & Johnson | JNJ | 4,519 | $690,277 | 0.23% |
| 83 | Simmons First Natl Corp Class A | 828730200 | 35,740 | $677,630 | 0.22% |
| 84 | Halliburton Co | HAL | 32,685 | $666,120 | 0.22% |
| 85 | iShares Russell Midcap Value ETF | 464287473 | 4,475 | $591,327 | 0.19% |
| 86 | Spdr Ser Tr S&p Divid ETF | 78464A763 | 4,300 | $583,639 | 0.19% |
| 87 | American Express | AXP | 1,822 | $581,182 | 0.19% |
| 88 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,020 | $579,391 | 0.19% |
| 89 | Spdr Aerospace & Defense ETF | 78464A631 | 2,570 | $542,116 | 0.18% |
| 90 | Raytheon Technologies Corp | RTX | 3,704 | $540,858 | 0.18% |
| 91 | Goldman Sachs Group Inc | GSCE | 758 | $536,475 | 0.18% |
| 92 | Vanguard Communication Services ETF | 92204A884 | 3,110 | $531,903 | 0.17% |
| 93 | Morgan Stanley | MS-PQ | 3,750 | $528,225 | 0.17% |
| 94 | Linde Plc | LIN | 1,117 | $524,074 | 0.17% |
| 95 | Deere & Co | DE | 1,020 | $518,660 | 0.17% |
| 96 | Qualcomm Inc | QCOM | 3,188 | $507,721 | 0.17% |
| 97 | McDonalds Corp | MCD | 1,718 | $501,948 | 0.16% |
| 98 | iShares MSCI Emerging Markets ETF | 464287234 | 10,283 | $496,052 | 0.16% |
| 99 | Spdr Mid Cap ETF | MDY | 841 | $476,410 | 0.16% |
| 100 | Netflix Inc | NFLX | 350 | $468,696 | 0.15% |
| 101 | Vanguard Information Tech ETF | 92204A702 | 675 | $447,714 | 0.15% |
| 102 | Philip Morris Intl Inc | 718172109 | 2,435 | $443,487 | 0.14% |
| 103 | Alphabet Inc Cl C | GOOG | 2,498 | $443,120 | 0.14% |
| 104 | Vanguard Growth Index ETF | 922908736 | 966 | $423,494 | 0.14% |
| 105 | American International Group Inc | 026874784 | 4,900 | $419,391 | 0.14% |
| 106 | Eaton Corp PLC | ETN | 1,080 | $385,549 | 0.13% |
| 107 | Spdr Technology Select Sector ETF | 81369Y803 | 1,500 | $379,845 | 0.12% |
| 108 | Schlumberger Limited | SLB | 10,450 | $353,210 | 0.12% |
| 109 | Cummins Inc | CMI | 1,062 | $347,805 | 0.11% |
| 110 | Merck & Co | MRK | 4,117 | $325,902 | 0.11% |
| 111 | Vanguard Small-Cap Index ETF | 922908751 | 1,369 | $324,426 | 0.11% |
| 112 | Union Pacific Corp | UNP | 1,365 | $314,059 | 0.10% |
| 113 | Freeport-McMoran Inc Cl B | FCX | 7,210 | $312,554 | 0.10% |
| 114 | Paramount Global | 92556H206 | 24,115 | $311,084 | 0.10% |
| 115 | Bank of America Corp | 060505104 | 6,125 | $289,835 | 0.09% |
| 116 | Commerce Bancshares Inc | CBSH | 4,649 | $289,028 | 0.09% |
| 117 | Blackrock Inc | BLK | 243 | $254,968 | 0.08% |
| 118 | iShares Russell 1000 ETF | 464287622 | 750 | $254,678 | 0.08% |
| 119 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,653 | $243,851 | 0.08% |
| 120 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $233,076 | 0.08% |
| 121 | Mondelez Intl Inc Class A | 609207105 | 3,450 | $232,668 | 0.08% |
| 122 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $230,379 | 0.08% |
| 123 | Ge Healthcare Technologies Inc | GEHC | 3,000 | $222,210 | 0.07% |
| 124 | iShares Core US Aggregate Bond ETF | 464287226 | 2,217 | $219,926 | 0.07% |
| 125 | Exxon Mobil Corp | XOM | 2,039 | $219,804 | 0.07% |
| 126 | GSK PLC | GLAXF | 5,500 | $211,200 | 0.07% |
| 127 | Wells Fargo & Co | 949746101 | 2,605 | $208,713 | 0.07% |
| 128 | iShares Russell 1000 Growth ETF | 464287614 | 490 | $208,044 | 0.07% |
| 129 | Invesco QQQ Trust | IVZ | 375 | $206,865 | 0.07% |
| 130 | General Dynamics Corp | GD | 701 | $204,454 | 0.07% |
| 131 | Norfolk Southn Corp | 655844108 | 790 | $202,216 | 0.07% |
| 132 | Verizon Communications Inc | VZ | 4,481 | $193,893 | 0.06% |
| 133 | Health Care Select Sector Spdr ETF | 81369Y209 | 1,366 | $184,123 | 0.06% |
| 134 | Lamar Advertising Co | LAMR | 1,415 | $171,724 | 0.06% |
| 135 | iShares Select Dividend ETF | 464287168 | 1,270 | $168,669 | 0.06% |
| 136 | Darden Restaurants Inc | DRI | 765 | $166,747 | 0.05% |
| 137 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 3,084 | $161,509 | 0.05% |
| 138 | Target Corp | TGT | 1,625 | $160,306 | 0.05% |
| 139 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 877 | $159,386 | 0.05% |
| 140 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 750 | $141,480 | 0.05% |
| 141 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 1,616 | $137,053 | 0.04% |
| 142 | Nasdaq Inc | NDAQ | 1,530 | $136,813 | 0.04% |
| 143 | Duke Energy Corp | DUKB | 1,140 | $134,520 | 0.04% |
| 144 | UGI Corp | 902681105 | 3,600 | $131,112 | 0.04% |
| 145 | Atmos Energy Corp | ATO | 846 | $130,377 | 0.04% |
| 146 | Oppenheimer Holdings Inc | OPY | 1,900 | $124,963 | 0.04% |
| 147 | Schwab US Large-Cap Value ETF | 808524409 | 4,470 | $123,685 | 0.04% |
| 148 | Altria Group Inc | MO | 2,100 | $123,123 | 0.04% |
| 149 | Intel Corp | INTC | 5,400 | $120,960 | 0.04% |
| 150 | Weyerhaeuser | WY | 4,640 | $119,202 | 0.04% |
| 151 | Clearbridge Large Cap Growth ESG EFT | 524682200 | 1,464 | $116,110 | 0.04% |
| 152 | Enterprise Products Partners LP | 293792107 | 3,678 | $114,058 | 0.04% |
| 153 | Gilead Sciences Inc | GILD | 1,019 | $112,977 | 0.04% |
| 154 | Spdr Gold Tr Gold Shs | GLD | 370 | $112,787 | 0.04% |
| 155 | Spdr Ser Tr S&P Biotech ETF | 78464A870 | 1,325 | $109,882 | 0.04% |
| 156 | General Mls Inc | 370334104 | 2,096 | $108,594 | 0.04% |
| 157 | Spdr S & P Regional Banking ETF | 78464A698 | 1,800 | $106,902 | 0.03% |
| 158 | AT&T | T-PC | 3,435 | $99,409 | 0.03% |
| 159 | Parker-hannifin Corp | PH | 135 | $94,293 | 0.03% |
| 160 | Paychex Inc | PAYX | 637 | $92,658 | 0.03% |
| 161 | Allstate Corp | ALL-PJ | 457 | $91,999 | 0.03% |
| 162 | Phillips 66 | PSX | 749 | $89,356 | 0.03% |
| 163 | CME Group Inc Cl A | CME | 321 | $88,474 | 0.03% |
| 164 | Expeditors Intl Wash Inc | 302130109 | 765 | $87,401 | 0.03% |
| 165 | Automatic Data Processing Inc | ADP | 280 | $86,352 | 0.03% |
| 166 | Colgate Palmolive | CL | 946 | $85,991 | 0.03% |
| 167 | Simon Property Group Inc | 828806109 | 526 | $84,560 | 0.03% |
| 168 | Advanced Micro Devices IInc | AMD | 594 | $84,289 | 0.03% |
| 169 | Digital Realty Trust Inc | 253868103 | 482 | $84,027 | 0.03% |
| 170 | Vanguard Health Care ETF | 92204A504 | 335 | $83,194 | 0.03% |
| 171 | iShares S & P 500 Core ETF | 464287200 | 133 | $82,580 | 0.03% |
| 172 | Texas Instruments | 882508104 | 397 | $82,425 | 0.03% |
| 173 | Mccormick & Company | MKC-V | 1,084 | $82,189 | 0.03% |
| 174 | Constellation Brands Inc Class A | STZ | 500 | $81,340 | 0.03% |
| 175 | Yum Brands Inc | YUM | 546 | $80,906 | 0.03% |
| 176 | Air Products & Chemicals Inc | AIIR | 285 | $80,387 | 0.03% |
| 177 | Amgen Inc Corp | AMGN | 281 | $78,458 | 0.03% |
| 178 | ConocoPhillips | COP | 863 | $77,446 | 0.03% |
| 179 | Lockheed Martin Corp | LMT | 165 | $76,418 | 0.02% |
| 180 | Uber Technologies Inc | UBER | 800 | $74,640 | 0.02% |
| 181 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 556 | $74,120 | 0.02% |
| 182 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $72,594 | 0.02% |
| 183 | Clorox | CLX | 600 | $72,042 | 0.02% |
| 184 | Regions Financial Corp | RF-PF | 3,042 | $71,548 | 0.02% |
| 185 | WP Carey Inc | 92936U109 | 1,135 | $70,801 | 0.02% |
| 186 | WD-40 Company | WDFC | 300 | $68,427 | 0.02% |
| 187 | Valero Energy Corp | VLO | 508 | $68,285 | 0.02% |
| 188 | Vanguard Value Index Fund Etf | 922908744 | 386 | $68,222 | 0.02% |
| 189 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $68,089 | 0.02% |
| 190 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $67,886 | 0.02% |
| 191 | Carrier Global Corp | CARR | 923 | $67,554 | 0.02% |
| 192 | Accenture PLC Cl A | ACN | 226 | $67,549 | 0.02% |
| 193 | Constellation Energy Corp | CEG | 208 | $67,134 | 0.02% |
| 194 | Charles Schwab Corp | SCHW-PJ | 735 | $67,061 | 0.02% |
| 195 | Total SE ADR | TTE | 1,090 | $66,915 | 0.02% |
| 196 | Consumer Discretionary Select Sector ETF | 81369Y407 | 296 | $64,330 | 0.02% |
| 197 | iShares Trust S & P Europe ETF | 464287861 | 1,005 | $63,566 | 0.02% |
| 198 | iShares Gold Trust ETF | IAU | 1,000 | $62,360 | 0.02% |
| 199 | Unilever PLC Spon ADR | UNLYF | 1,000 | $61,170 | 0.02% |
| 200 | Communication Services Select Sector Spdr ETF | 81369Y852 | 562 | $60,994 | 0.02% |
| 201 | S&P Global Inc | SPGI | 115 | $60,638 | 0.02% |
| 202 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 741 | $59,999 | 0.02% |
| 203 | Great Southern Bancorp | 390905107 | 1,000 | $58,780 | 0.02% |
| 204 | iShares Core Msci Eafe ETF | 46432F842 | 700 | $58,436 | 0.02% |
| 205 | Piper Sandler Companies | PIPR | 203 | $56,422 | 0.02% |
| 206 | Enbridge Inc | ENNPF | 1,238 | $56,106 | 0.02% |
| 207 | Tractor Supply Co | TSCO | 1,060 | $55,936 | 0.02% |
| 208 | Jack Henry & Associates Inc | 426281101 | 310 | $55,853 | 0.02% |
| 209 | Novartis AG Sponsored ADR | NVSEF | 459 | $55,544 | 0.02% |
| 210 | Novo-Nordisk A S ADR | NONOF | 800 | $55,216 | 0.02% |
| 211 | Kimberly Clark Corp | KMB | 425 | $54,791 | 0.02% |
| 212 | Exact Sciences Corp | 30063P105 | 1,000 | $53,140 | 0.02% |
| 213 | Archer Daniels Midland | ADM | 1,000 | $52,780 | 0.02% |
| 214 | Vulcan Materials Co | 929160109 | 200 | $52,164 | 0.02% |
| 215 | iShares MSCI Eafe Growth ETF | 464288885 | 460 | $51,520 | 0.02% |
| 216 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 1,025 | $51,373 | 0.02% |
| 217 | Spire Inc | SRJN | 700 | $51,093 | 0.02% |
| 218 | Southern Co | SOMN | 545 | $50,047 | 0.02% |
| 219 | United Parcel Svc Inc Class B | UPS | 485 | $48,956 | 0.02% |
| 220 | Starbucks Corp | SBUX | 524 | $48,014 | 0.02% |
| 221 | Bristol-Myers Squibb | CELG-RI | 1,030 | $47,679 | 0.02% |
| 222 | Analog Devices Inc | ADI | 200 | $47,604 | 0.02% |
| 223 | Realty Income Corp Reit | O | 794 | $45,751 | 0.01% |
| 224 | iShares Expanded Tech Sector ETF | 464287549 | 400 | $44,936 | 0.01% |
| 225 | Entergy Corp | ENO | 540 | $44,885 | 0.01% |
| 226 | Centerpoint Energy Inc | CNP | 1,200 | $44,088 | 0.01% |
| 227 | KKR & Co Inc | KKRT | 320 | $42,570 | 0.01% |
| 228 | Oneok Inc | OKE | 519 | $42,366 | 0.01% |
| 229 | Aflac Inc | AFL | 400 | $42,184 | 0.01% |
| 230 | Dicks Sporting Goods, Inc. | 253393102 | 200 | $39,562 | 0.01% |
| 231 | Sprott Physical Gold Trust | SII | 1,500 | $38,025 | 0.01% |
| 232 | Cadence Design Systems Inc | CDNS | 121 | $37,286 | 0.01% |
| 233 | Truist Financial Corporation | 89832Q109 | 854 | $36,713 | 0.01% |
| 234 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $35,014 | 0.01% |
| 235 | National Fuel Gas Co | NFG | 400 | $33,884 | 0.01% |
| 236 | Cigna Holding Co | 125523100 | 99 | $32,727 | 0.01% |
| 237 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $31,703 | 0.01% |
| 238 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $30,966 | 0.01% |
| 239 | American Elec Pwr Co Inc | 025537101 | 294 | $30,505 | 0.01% |
| 240 | Utilities Select Sector Spdr ETF | 81369Y886 | 372 | $30,378 | 0.01% |
| 241 | Sprott Physical Gold & Silver | SII | 1,000 | $30,100 | 0.01% |
| 242 | Bp p.l.c. | BPPFF | 1,000 | $29,930 | 0.01% |
| 243 | iShares S & P Small Cap 600 Value ETF | 464287879 | 300 | $29,847 | 0.01% |
| 244 | Delta Air Lines Inc | DAL | 600 | $29,508 | 0.01% |
| 245 | Otis Worldwide Corp | OTIS | 295 | $29,211 | 0.01% |
| 246 | Ameren Corp | AEE | 300 | $28,812 | 0.01% |
| 247 | T-Mobile US Inc | TMUSZ | 118 | $28,115 | 0.01% |
| 248 | Exelon Corp | EXC | 630 | $27,355 | 0.01% |
| 249 | Travelers Companies Inc | TRV | 100 | $26,754 | 0.01% |
| 250 | Conagra Brands Inc | CAG | 1,300 | $26,611 | 0.01% |
| 251 | Royal Bank Of Canada | 780087102 | 200 | $26,310 | 0.01% |
| 252 | Prologis Inc | PLDGP | 250 | $26,280 | 0.01% |
| 253 | CBOE Global Markets Inc | 12503M108 | 111 | $25,886 | 0.01% |
| 254 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $25,576 | 0.01% |
| 255 | L3Harris Technologies Inc | LHX | 100 | $25,084 | 0.01% |
| 256 | Applied Materials Inc | 038222105 | 135 | $24,714 | 0.01% |
| 257 | Vanguard Real Estate ETF | 922908553 | 275 | $24,492 | 0.01% |
| 258 | Genuine Parts Co | GPC | 200 | $24,262 | 0.01% |
| 259 | Metlife Inc | MET-PF | 300 | $24,126 | 0.01% |
| 260 | Dominion Energy Inc | D | 425 | $24,021 | 0.01% |
| 261 | Prudential Financial Inc | PUKPF | 218 | $23,422 | 0.01% |
| 262 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $23,259 | 0.01% |
| 263 | Corteva Inc | CTVA | 309 | $23,030 | 0.01% |
| 264 | Lamb Weston Hldgs Inc | LW | 433 | $22,451 | 0.01% |
| 265 | Citigroup Inc | C-PR | 260 | $22,131 | 0.01% |
| 266 | Nucor Corp | NUE | 170 | $22,022 | 0.01% |
| 267 | Dollar Tree Inc. | DLTR | 222 | $21,987 | 0.01% |
| 268 | SPDR Portfolio S&P 500 ETF | 78464A854 | 300 | $21,807 | 0.01% |
| 269 | Southwest Airlines | 844741108 | 669 | $21,702 | 0.01% |
| 270 | Fastenal Co | FAST | 505 | $21,210 | 0.01% |
| 271 | C H Robinson Worldwide Inc | CHRW | 218 | $20,917 | 0.01% |
| 272 | Shell Plc ADR | RYDAF | 285 | $20,067 | 0.01% |
| 273 | Spdr S&P Health Care Services ETF | 78464A573 | 200 | $19,910 | 0.01% |
| 274 | Roper Technologies Inc | ROP | 35 | $19,839 | 0.01% |
| 275 | Xcel Energy Inc | XELLL | 287 | $19,545 | 0.01% |
| 276 | Microchip Technology Inc | MCHPP | 275 | $19,352 | 0.01% |
| 277 | Rush Enterprises Inc | RUSHB | 350 | $18,368 | 0.01% |
| 278 | iShares US Utilities ETF | 464287697 | 175 | $18,300 | 0.01% |
| 279 | KLA Corp | KLAC | 20 | $17,915 | 0.01% |
| 280 | Spdr Materials Select Sector ETF | 81369Y100 | 204 | $17,913 | 0.01% |
| 281 | Blackrock Ltd Duration Income Trust ETF | BLK | 1,244 | $17,633 | 0.01% |
| 282 | JP Morgan High Yield Research ETF | 46641Q878 | 375 | $17,490 | 0.01% |
| 283 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $17,404 | 0.01% |
| 284 | EOG Resources Inc | EOG | 140 | $16,745 | 0.01% |
| 285 | CMS Energy Corp | CMS-PC | 231 | $16,004 | 0.01% |
| 286 | PPG Industries Inc | 693506107 | 138 | $15,698 | 0.01% |
| 287 | Evergy Inc | EVRG | 226 | $15,578 | 0.01% |
| 288 | Lam Research | LRCX | 160 | $15,574 | 0.01% |
| 289 | iShares US Healthcare ETF | 464287762 | 275 | $15,532 | 0.01% |
| 290 | Marvell Technology Group Ltd | MRVL | 200 | $15,480 | 0.01% |
| 291 | McKesson Corp | MCK | 21 | $15,388 | 0.01% |
| 292 | 3M | MMM | 100 | $15,224 | 0.00% |
| 293 | Cintas Corp | CTAS | 68 | $15,155 | 0.00% |
| 294 | Vanguard Small-Cap Growth Index Fund | 922908595 | 54 | $14,955 | 0.00% |
| 295 | Arthur J Gallagher | 363576109 | 46 | $14,726 | 0.00% |
| 296 | Thermo Fisher Scientific Inc | TMO | 36 | $14,597 | 0.00% |
| 297 | Manulife Financial Corp | 56501R106 | 450 | $14,382 | 0.00% |
| 298 | Intuit Inc | INTU | 18 | $14,177 | 0.00% |
| 299 | Chewy Inc | CHWY | 330 | $14,065 | 0.00% |
| 300 | Astrazeneca Plc ADR | AZN | 200 | $13,976 | 0.00% |
| 301 | iShares Russell Mid Cap Growth ETF | 464287481 | 100 | $13,868 | 0.00% |
| 302 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 100 | $13,504 | 0.00% |
| 303 | Real Estate Select Sector SPDR Fund | 81369Y860 | 326 | $13,503 | 0.00% |
| 304 | Servicenow Inc | NOW | 13 | $13,365 | 0.00% |
| 305 | Extra Space Storage Inc | EXR | 90 | $13,270 | 0.00% |
| 306 | Elastic Nv | ESTC | 155 | $13,071 | 0.00% |
| 307 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $12,852 | 0.00% |
| 308 | Williams Companies | 969457100 | 200 | $12,562 | 0.00% |
| 309 | Bank New York Mellon Corp | 064058100 | 135 | $12,300 | 0.00% |
| 310 | Vertex Pharmaceuticals Inc | VRTX | 27 | $12,020 | 0.00% |
| 311 | Kenvue Inc | KVUE | 562 | $11,763 | 0.00% |
| 312 | Kinder Morgan Inc | EP-PC | 400 | $11,760 | 0.00% |
| 313 | Waste Management | 94106L109 | 50 | $11,441 | 0.00% |
| 314 | Camden Property Trust Reit | 133131102 | 100 | $11,269 | 0.00% |
| 315 | Progressive Corp | 743315103 | 42 | $11,208 | 0.00% |
| 316 | Vanguard Materials ETF | 92204A801 | 56 | $10,910 | 0.00% |
| 317 | ARK 21shares Bitcoin ETF | ARKB | 300 | $10,737 | 0.00% |
| 318 | Johnson Controls International Plc | G51502105 | 100 | $10,562 | 0.00% |
| 319 | Verisign | VRSN | 36 | $10,397 | 0.00% |
| 320 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $10,348 | 0.00% |
| 321 | F5 | FFIV | 35 | $10,301 | 0.00% |
| 322 | Crown Castle International Corp | CCI | 100 | $10,273 | 0.00% |
| 323 | iShares TIPS Bond ETF | 464287176 | 92 | $10,124 | 0.00% |
| 324 | Jacobs Engineering Group Inc | J | 75 | $9,859 | 0.00% |
| 325 | General Motors Co Corp | 37045V100 | 200 | $9,842 | 0.00% |
| 326 | Kinsale Capital Group Inc | 49714P108 | 20 | $9,678 | 0.00% |
| 327 | Ishares Core S&P US Value ETF | 464287663 | 100 | $9,463 | 0.00% |
| 328 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $8,846 | 0.00% |
| 329 | Medtronic Plc | MDT | 100 | $8,717 | 0.00% |
| 330 | Toyota Motor Corp | TOYOF | 50 | $8,613 | 0.00% |
| 331 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $8,576 | 0.00% |
| 332 | iShares US Real Estate ETF | 464287739 | 90 | $8,529 | 0.00% |
| 333 | Dow Inc | DOW | 322 | $8,527 | 0.00% |
| 334 | Msc Industrial Direct Co., Inc. Ordinary Shares - Class A | 553530106 | 100 | $8,502 | 0.00% |
| 335 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $8,483 | 0.00% |
| 336 | Comcast Corp New Class A | CCZ | 236 | $8,423 | 0.00% |
| 337 | Cencora | COR | 28 | $8,396 | 0.00% |
| 338 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 110 | $8,314 | 0.00% |
| 339 | Tyler Technologies IInc | TYL | 14 | $8,300 | 0.00% |
| 340 | Block Inc | BSQKZ | 118 | $8,016 | 0.00% |
| 341 | Danaher Corp | 235851102 | 40 | $7,902 | 0.00% |
| 342 | Kraft Heinz | KHC | 300 | $7,746 | 0.00% |
| 343 | Regeneron Pharmaceuticals Inc | REGN | 14 | $7,350 | 0.00% |
| 344 | Corning | GLW | 125 | $6,574 | 0.00% |
| 345 | Capital One Financial Corp | 14040H105 | 30 | $6,383 | 0.00% |
| 346 | Vanguard Total International Stock Index ETF | 921909768 | 90 | $6,218 | 0.00% |
| 347 | Motorola Solutions Inc | MSI | 14 | $5,886 | 0.00% |
| 348 | Shopify INC | SHOP | 50 | $5,768 | 0.00% |
| 349 | Pegasystems INC | PEGA | 104 | $5,630 | 0.00% |
| 350 | Caseys General Stores | 147528103 | 11 | $5,613 | 0.00% |
| 351 | ASML Holding Nv ADR | ASMLF | 7 | $5,610 | 0.00% |
| 352 | Alliant Energy | LNT | 90 | $5,442 | 0.00% |
| 353 | Monster Beverage | MNST | 86 | $5,387 | 0.00% |
| 354 | Godaddy Class A | GDDY | 28 | $5,042 | 0.00% |
| 355 | Brookfield Corp | 11271J107 | 75 | $4,639 | 0.00% |
| 356 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $4,440 | 0.00% |
| 357 | EPR Properties REIT Corp | 26884U109 | 75 | $4,370 | 0.00% |
| 358 | Pure Storage Inc | 74624M102 | 75 | $4,319 | 0.00% |
| 359 | Willis Towers Watson Plc | WTW | 13 | $3,985 | 0.00% |
| 360 | Roku INC | ROKU | 45 | $3,955 | 0.00% |
| 361 | Electronic Arts Inc. | EA | 24 | $3,833 | 0.00% |
| 362 | Tesla Inc | TSLA | 12 | $3,812 | 0.00% |
| 363 | Spdr S&p Oil & Gas Exploration Production ETF | 78468R556 | 30 | $3,774 | 0.00% |
| 364 | Ecolab Inc | ECL | 14 | $3,772 | 0.00% |
| 365 | Yum China Holdings Inc | YUMC | 84 | $3,756 | 0.00% |
| 366 | Roblox Corp | RBLX | 35 | $3,682 | 0.00% |
| 367 | Republic Services Inc | 760759100 | 14 | $3,453 | 0.00% |
| 368 | Rivian Automotive Inc CL A | RIVN | 250 | $3,435 | 0.00% |
| 369 | Armada Hoffler Properties Inc | 04208T108 | 500 | $3,435 | 0.00% |
| 370 | Invitation Homes Inc | INVH | 100 | $3,280 | 0.00% |
| 371 | Devon Energy Corp | 25179M103 | 100 | $3,181 | 0.00% |
| 372 | Zscaler Inc | ZS | 10 | $3,139 | 0.00% |
| 373 | Appian Corp | APPN | 105 | $3,135 | 0.00% |
| 374 | Hormel Foods Corp | HRL | 97 | $2,934 | 0.00% |
| 375 | Unity Software Inc | U | 120 | $2,904 | 0.00% |
| 376 | Serve Robotics Inc | SERV | 250 | $2,860 | 0.00% |
| 377 | Ford Motor Co | 345370860 | 250 | $2,713 | 0.00% |
| 378 | Wec Energy Group | WEC | 26 | $2,709 | 0.00% |
| 379 | Spdr Series Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 60 | $2,680 | 0.00% |
| 380 | Broadridge Financial Solutions Inc | 11133T103 | 11 | $2,673 | 0.00% |
| 381 | Veeva Systems INC | VEEV | 9 | $2,592 | 0.00% |
| 382 | Cognex Corp | CGNX | 80 | $2,538 | 0.00% |
| 383 | Snap On Inc | SNA | 8 | $2,489 | 0.00% |
| 384 | Walker & Dunlop Inc. | WD | 35 | $2,467 | 0.00% |
| 385 | Dine Brands Global | DIN | 100 | $2,433 | 0.00% |
| 386 | Teradyne Inc | TER | 27 | $2,428 | 0.00% |
| 387 | Sherwin-williams Co | SHW | 7 | $2,404 | 0.00% |
| 388 | The Campbell S Company | CPB | 78 | $2,391 | 0.00% |
| 389 | Equinix Inc | EQIX | 3 | $2,386 | 0.00% |
| 390 | Watsco Inc | WSO-B | 5 | $2,208 | 0.00% |
| 391 | Steris | STE | 9 | $2,162 | 0.00% |
| 392 | Lemonade Inc. | LMND | 46 | $2,015 | 0.00% |
| 393 | Doximity INC | DOCS | 31 | $1,902 | 0.00% |
| 394 | Amentum Holdings | AMTM | 79 | $1,865 | 0.00% |
| 395 | Fastly INC | FSLY | 240 | $1,694 | 0.00% |
| 396 | Ceva Inc. | CEVA | 70 | $1,539 | 0.00% |
| 397 | Super Micro Computer | SMCI | 30 | $1,470 | 0.00% |
| 398 | Pool Corp | POOL | 5 | $1,457 | 0.00% |
| 399 | Upstart Holdings Inc. | UPST | 22 | $1,423 | 0.00% |
| 400 | Goosehead Insurance Inc. | GSHD | 12 | $1,266 | 0.00% |
| 401 | Pinterest Inc. | PINS | 35 | $1,255 | 0.00% |
| 402 | Becton Dickinson & Co | BDX | 7 | $1,206 | 0.00% |
| 403 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $1,180 | 0.00% |
| 404 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 20 | $955 | 0.00% |
| 405 | Digitalocean Holdings INC | DOCN | 23 | $657 | 0.00% |
| 406 | Fulgent Genetics Inc. | FLGT | 31 | $616 | 0.00% |
| 407 | Docebo, Inc. | DCBO | 21 | $608 | 0.00% |
| 408 | Quantumscape Corp | QS | 90 | $605 | 0.00% |
| 409 | Boston Omaha Corp | BOC | 37 | $519 | 0.00% |
| 410 | Live Oak Bancshares Inc. | LOB-PA | 16 | $477 | 0.00% |
| 411 | ESS TECH INC | GWH-WT | 333 | $443 | 0.00% |
| 412 | Castle Biosciences Inc. | CSTL | 19 | $388 | 0.00% |
| 413 | Semler Scientific Inc | 81684M104 | 10 | $387 | 0.00% |
| 414 | Inmode Ltd Corp | INMD | 26 | $375 | 0.00% |
| 415 | Pubmatic Inc | PUBM | 30 | $373 | 0.00% |
| 416 | Solaredge Technologies INC | SEDG | 18 | $367 | 0.00% |
| 417 | Cerence Inc | CRNC | 34 | $347 | 0.00% |
| 418 | Sprout Social Inc | SPT | 16 | $335 | 0.00% |
| 419 | Fiverr International Ltd | M4R82T106 | 10 | $293 | 0.00% |
| 420 | Teladoc Health Inc | TDOC | 25 | $218 | 0.00% |
| 421 | Lithium Americas Corp | LTUM | 75 | $201 | 0.00% |
| 422 | Endava Plc Ads | DAVA | 11 | $169 | 0.00% |
| 423 | Lithium Argentina | LAR | 75 | $157 | 0.00% |
| 424 | Compass Pathways Plc ADR | CMPS | 30 | $84 | 0.00% |
| 425 | Outset Medical Inc | OM | 1 | $19 | 0.00% |
| 426 | Zimvie Inc | 98888T107 | 1 | $9 | 0.00% |