13F HOLDINGS REPORT
Missouri Trust & Investment Co
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001908186-25-000005
Total Value
$338.3M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 67103H107 | 415,900 | $44.8M | 13.25% |
| 2 | Microsoft Corp | MSFT | 68,789 | $35.6M | 10.53% |
| 3 | Apple Inc | AAPL | 137,927 | $35.1M | 10.38% |
| 4 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 169,516 | $13.6M | 4.02% |
| 5 | Schwab US Small Cap ETF | 808524607 | 390,635 | $10.9M | 3.22% |
| 6 | Schwab US Mid-cap ETF | 808524508 | 328,815 | $9.7M | 2.88% |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 129,383 | $8.5M | 2.52% |
| 8 | JP Morgan Chase & Co | VYLD | 18,397 | $5.8M | 1.72% |
| 9 | State Street Spdr Bloomberg Short Term High Yield Bond ETF | 78468R408 | 216,167 | $5.5M | 1.64% |
| 10 | Nvidia Corp | NVDA | 27,832 | $5.2M | 1.53% |
| 11 | Amazon.com Inc | AMZN | 22,082 | $4.8M | 1.43% |
| 12 | Schwab US Large Cap ETF | 808524201 | 180,897 | $4.8M | 1.41% |
| 13 | Oracle Corp | ORCL-PD | 16,185 | $4.6M | 1.35% |
| 14 | Palo Alto Networks Inc | PANW | 20,393 | $4.2M | 1.23% |
| 15 | Alphabet Inc Cl A | GOOG | 16,682 | $4.1M | 1.20% |
| 16 | Ark Innovation ETF | 00214Q104 | 37,725 | $3.3M | 0.96% |
| 17 | Flexshares Global Upstream Natural Resources Index ETF | FLEX | 70,927 | $3.1M | 0.92% |
| 18 | Chevron Corporation | CVX | 19,940 | $3.1M | 0.92% |
| 19 | Honeywell Intl Inc | 438516106 | 13,928 | $2.9M | 0.87% |
| 20 | Flexshares STOXX Global Broad Infrastructure Index ETF | FLEX | 46,246 | $2.9M | 0.86% |
| 21 | iShares S&P Mid Cap 400 Index ETF | 464287507 | 43,640 | $2.8M | 0.84% |
| 22 | Boeing Co | BA-PA | 13,181 | $2.8M | 0.84% |
| 23 | Flexshares Global Quality Real Estate Index ETF | FLEX | 45,204 | $2.8M | 0.81% |
| 24 | Vanguard Mid Cap ETF | 922908629 | 9,370 | $2.8M | 0.81% |
| 25 | Meta Platforms Inc | META | 3,665 | $2.7M | 0.80% |
| 26 | Salesforce, Inc | CRM | 10,110 | $2.4M | 0.71% |
| 27 | Nextera Energy Inc | NEE-PW | 30,485 | $2.3M | 0.68% |
| 28 | Alibaba Group Hldg Ltd Sponsored ADR | BBAAY | 12,750 | $2.3M | 0.67% |
| 29 | Wal-Mart Inc | WMT | 21,320 | $2.2M | 0.65% |
| 30 | Blackstone Inc | BX | 12,690 | $2.2M | 0.64% |
| 31 | iShares Core S&P Small-Cap ETF | 464287804 | 18,173 | $2.2M | 0.64% |
| 32 | Dupont De Nemours Inc | DD | 27,591 | $2.1M | 0.64% |
| 33 | Procter & Gamble Co | 742718109 | 13,627 | $2.1M | 0.62% |
| 34 | Unitedhealth Group Inc | UNH | 6,019 | $2.1M | 0.61% |
| 35 | CVS Health Corp | CVS | 26,875 | $2.0M | 0.60% |
| 36 | American Tower Corp Reit | 03027X100 | 10,047 | $1.9M | 0.57% |
| 37 | Mastercard Inc Class A | MA | 3,265 | $1.9M | 0.55% |
| 38 | Paypal Holdings Inc | PYPL | 27,111 | $1.8M | 0.54% |
| 39 | Rocket Companies Inc | 77311W101 | 91,520 | $1.8M | 0.52% |
| 40 | Cisco Systems Inc | CSCO | 25,834 | $1.8M | 0.52% |
| 41 | Caterpillar Inc | CAT | 3,649 | $1.7M | 0.51% |
| 42 | Walt Disney Co | 254687106 | 14,820 | $1.7M | 0.50% |
| 43 | Abbvie Inc | ABBV | 7,126 | $1.6M | 0.49% |
| 44 | Schwab US Broad Mkt ETF | 808524102 | 63,990 | $1.6M | 0.49% |
| 45 | Zimmer Biomet Holdings | ZBH | 15,671 | $1.5M | 0.46% |
| 46 | US Bancorp | USB-PS | 30,927 | $1.5M | 0.44% |
| 47 | Nike Inc | NKE | 21,044 | $1.5M | 0.43% |
| 48 | Spdr S&P 500 ETF | SPY | 2,188 | $1.5M | 0.43% |
| 49 | Pfizer Inc | PFE | 55,986 | $1.4M | 0.42% |
| 50 | Berkshire Hathaway Cl B | BRK-A | 2,806 | $1.4M | 0.42% |
| 51 | Schwab US Dividend Equity ETF | 808524797 | 50,908 | $1.4M | 0.41% |
| 52 | Fedex Corp | FDX | 5,796 | $1.4M | 0.40% |
| 53 | TJX Companies Inc | 872540109 | 9,420 | $1.4M | 0.40% |
| 54 | Pepsico Inc | PEP | 9,435 | $1.3M | 0.39% |
| 55 | Lowes Cos Inc | 548661107 | 5,108 | $1.3M | 0.38% |
| 56 | Chubb Ltd Corp | CB | 4,521 | $1.3M | 0.38% |
| 57 | International Business Machines Corp | INTR | 4,457 | $1.3M | 0.37% |
| 58 | Costco Wholesale Corp | 22160K105 | 1,338 | $1.2M | 0.37% |
| 59 | Bath & Body Works Inc | BBWI | 46,100 | $1.2M | 0.35% |
| 60 | Biogen Inc | BIIB | 8,425 | $1.2M | 0.35% |
| 61 | Broadcom Inc Ordinary Shares | AVGO | 3,492 | $1.2M | 0.34% |
| 62 | Lilly Eli & Common | LLY | 1,415 | $1.1M | 0.32% |
| 63 | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | 78464A284 | 42,575 | $1.1M | 0.31% |
| 64 | Schwab US Large Cap Growth ETF | 808524300 | 30,664 | $978,488 | 0.29% |
| 65 | GE Vernova | GEV | 1,575 | $968,468 | 0.29% |
| 66 | Home Depot Inc | HD | 2,294 | $929,506 | 0.27% |
| 67 | Abbott Laboratories | ABLZF | 6,886 | $922,311 | 0.27% |
| 68 | Visa Inc | V | 2,680 | $915,034 | 0.27% |
| 69 | Halliburton Co | HAL | 36,685 | $902,451 | 0.27% |
| 70 | Emerson Electric Co | EMR | 6,749 | $885,334 | 0.26% |
| 71 | Coca Cola | KO | 13,276 | $880,464 | 0.26% |
| 72 | Intuitive Surgical Inc Common New | ISRG | 1,955 | $874,335 | 0.26% |
| 73 | GE Aerospace | 369604301 | 2,850 | $857,337 | 0.25% |
| 74 | iShares Russell 2000 Index ETF | 464287655 | 3,516 | $850,731 | 0.25% |
| 75 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,923 | $846,544 | 0.25% |
| 76 | iShares MSCI EAFE ETF | 464287465 | 9,005 | $840,797 | 0.25% |
| 77 | Adobe Systems Inc System | ADBE | 2,316 | $816,969 | 0.24% |
| 78 | Johnson & Johnson | JNJ | 4,358 | $808,060 | 0.24% |
| 79 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 14,428 | $781,709 | 0.23% |
| 80 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 12,261 | $734,679 | 0.22% |
| 81 | Intercontinental Exchange Inc | 45866F104 | 4,270 | $719,410 | 0.21% |
| 82 | Simmons First Natl Corp Class A | 828730200 | 35,740 | $685,136 | 0.20% |
| 83 | Stryker Corp | SYK | 1,769 | $653,946 | 0.19% |
| 84 | Vanguard Index Funds S&P 500 ETF | 922908363 | 1,044 | $639,325 | 0.19% |
| 85 | Marsh & McLennan Companies | 571748102 | 3,140 | $632,804 | 0.19% |
| 86 | iShares Russell Midcap Value ETF | 464287473 | 4,450 | $621,532 | 0.18% |
| 87 | Raytheon Technologies Corp | RTX | 3,685 | $616,554 | 0.18% |
| 88 | American Express | AXP | 1,822 | $605,196 | 0.18% |
| 89 | State Street Spdr S&P Aerospace & Defense ETF | 78464A631 | 2,570 | $603,847 | 0.18% |
| 90 | Goldman Sachs Group Inc | GSCE | 758 | $603,633 | 0.18% |
| 91 | Alphabet Inc Cl C | GOOG | 2,428 | $591,339 | 0.17% |
| 92 | Vanguard Communication Services ETF | 92204A884 | 3,110 | $583,840 | 0.17% |
| 93 | State Street Spdr S&P Dividend ETF | 78464A763 | 4,160 | $582,608 | 0.17% |
| 94 | Morgan Stanley | MS-PQ | 3,600 | $572,256 | 0.17% |
| 95 | iShares MSCI Emerging Markets ETF | 464287234 | 10,198 | $544,573 | 0.16% |
| 96 | Linde Plc | LIN | 1,117 | $530,575 | 0.16% |
| 97 | Vanguard Growth Index ETF | 922908736 | 1,080 | $517,979 | 0.15% |
| 98 | Qualcomm Inc | QCOM | 3,103 | $516,215 | 0.15% |
| 99 | McDonalds Corp | MCD | 1,696 | $515,397 | 0.15% |
| 100 | Netflix Inc | NFLX | 425 | $509,541 | 0.15% |
| 101 | Vanguard Information Tech ETF | 92204A702 | 675 | $503,975 | 0.15% |
| 102 | Spdr Mid Cap ETF | MDY | 841 | $501,261 | 0.15% |
| 103 | Cummins Inc | CMI | 1,062 | $448,557 | 0.13% |
| 104 | Spdr Technology Select Sector ETF | 81369Y803 | 1,500 | $422,790 | 0.12% |
| 105 | Deere & Co | DE | 895 | $409,248 | 0.12% |
| 106 | Eaton Corp PLC | ETN | 1,081 | $404,699 | 0.12% |
| 107 | Philip Morris Intl Inc | 718172109 | 2,435 | $394,957 | 0.12% |
| 108 | American International Group Inc | 026874784 | 4,900 | $384,846 | 0.11% |
| 109 | Merck & Co | MRK | 4,517 | $379,112 | 0.11% |
| 110 | SLB Limited | SLB | 10,450 | $359,167 | 0.11% |
| 111 | Freeport-McMoran Inc Cl B | FCX | 8,860 | $347,489 | 0.10% |
| 112 | Vanguard Small-Cap Index ETF | 922908751 | 1,344 | $341,752 | 0.10% |
| 113 | Union Pacific Corp | UNP | 1,437 | $339,664 | 0.10% |
| 114 | Johnson Controls International Plc | G51502105 | 2,921 | $321,164 | 0.09% |
| 115 | Bank of America Corp | 060505104 | 6,125 | $315,989 | 0.09% |
| 116 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 6,200 | $303,056 | 0.09% |
| 117 | Invesco QQQ Trust | IVZ | 487 | $292,380 | 0.09% |
| 118 | Blackrock Inc | BLK | 243 | $283,306 | 0.08% |
| 119 | Commerce Bancshares Inc | CBSH | 4,649 | $277,824 | 0.08% |
| 120 | iShares Russell 1000 ETF | 464287622 | 750 | $274,110 | 0.08% |
| 121 | Wells Fargo & Co | 949746101 | 3,208 | $268,914 | 0.08% |
| 122 | Ge Healthcare Technologies Inc | GEHC | 3,500 | $262,850 | 0.08% |
| 123 | Spdr Industrial Select Sector ETF | 81369Y704 | 1,653 | $254,942 | 0.08% |
| 124 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 758 | $248,753 | 0.07% |
| 125 | iShares Russell 1000 Value ETF | 464287598 | 1,200 | $244,308 | 0.07% |
| 126 | iShares Core US Aggregate Bond ETF | 464287226 | 2,395 | $240,099 | 0.07% |
| 127 | General Dynamics Corp | GD | 701 | $239,041 | 0.07% |
| 128 | GSK PLC | GLAXF | 5,500 | $237,380 | 0.07% |
| 129 | Norfolk Southn Corp | 655844108 | 790 | $237,324 | 0.07% |
| 130 | Exxon Mobil Corp | XOM | 2,039 | $229,897 | 0.07% |
| 131 | iShares Russell 1000 Growth ETF | 464287614 | 490 | $229,521 | 0.07% |
| 132 | First Trust Large Cap Growth Alphadex Fund | 33735K108 | 1,423 | $228,620 | 0.07% |
| 133 | Mondelez Intl Inc Class A | 609207105 | 3,450 | $215,522 | 0.06% |
| 134 | TE Connectivity | TEL | 975 | $214,042 | 0.06% |
| 135 | Verizon Communications Inc | VZ | 4,673 | $205,378 | 0.06% |
| 136 | Health Care Select Sector Spdr ETF | 81369Y209 | 1,341 | $186,627 | 0.06% |
| 137 | iShares S&P 500 Value ETF | 464287408 | 881 | $181,935 | 0.05% |
| 138 | Intel Corp | INTC | 5,400 | $181,170 | 0.05% |
| 139 | iShares Select Dividend ETF | 464287168 | 1,270 | $180,467 | 0.05% |
| 140 | Financial Select Sector Spdr Fund ETF | 81369Y605 | 3,284 | $176,909 | 0.05% |
| 141 | Energy Select Sector Spdr Fund ETF | 81369Y506 | 1,950 | $174,213 | 0.05% |
| 142 | Lamar Advertising Co | LAMR | 1,415 | $173,224 | 0.05% |
| 143 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 877 | $166,367 | 0.05% |
| 144 | First Trust Capital Strength ETF | 33733E104 | 1,700 | $159,188 | 0.05% |
| 145 | iShares Dow Jones US Aerospace And Defense ETF | 464288760 | 750 | $156,945 | 0.05% |
| 146 | Vanguard Health Care ETF | 92204A504 | 572 | $148,491 | 0.04% |
| 147 | Target Corp | TGT | 1,629 | $146,113 | 0.04% |
| 148 | Darden Restaurants Inc | DRI | 765 | $145,625 | 0.04% |
| 149 | Oppenheimer Holdings Inc | OPY | 1,900 | $140,429 | 0.04% |
| 150 | Altria Group Inc | MO | 2,100 | $138,726 | 0.04% |
| 151 | Atmos Energy Corp | ATO | 800 | $136,600 | 0.04% |
| 152 | Duke Energy Corp | DUKB | 1,090 | $134,944 | 0.04% |
| 153 | AT&T | T-PC | 4,735 | $133,716 | 0.04% |
| 154 | Spdr Gold Tr Gold Shs | GLD | 370 | $131,524 | 0.04% |
| 155 | Schwab US Large-Cap Value ETF | 808524409 | 4,470 | $130,122 | 0.04% |
| 156 | Spdr S&P Biotech ETF | 78464A870 | 1,275 | $127,755 | 0.04% |
| 157 | Spdr Materials Select Sector ETF | 81369Y100 | 1,404 | $125,826 | 0.04% |
| 158 | Clearbridge Large Cap Growth ESG EFT | 524682200 | 1,464 | $122,029 | 0.04% |
| 159 | UGI Corp | 902681105 | 3,600 | $119,736 | 0.04% |
| 160 | Nasdaq Inc | NDAQ | 1,330 | $117,639 | 0.03% |
| 161 | Enterprise Products Partners LP | 293792107 | 3,718 | $116,265 | 0.03% |
| 162 | Weyerhaeuser | WY | 4,640 | $115,026 | 0.03% |
| 163 | State Street Spdr S&P Regional Banking ETF | 78464A698 | 1,800 | $113,940 | 0.03% |
| 164 | Gilead Sciences Inc | GILD | 1,019 | $113,109 | 0.03% |
| 165 | Medtronic Plc | MDT | 1,081 | $102,954 | 0.03% |
| 166 | Parker-hannifin Corp | PH | 135 | $102,350 | 0.03% |
| 167 | Phillips 66 | PSX | 749 | $101,879 | 0.03% |
| 168 | Simon Property Group Inc | 828806109 | 526 | $98,714 | 0.03% |
| 169 | Allstate Corp | ALL-PJ | 457 | $98,095 | 0.03% |
| 170 | Expeditors Intl Wash Inc | 302130109 | 765 | $93,781 | 0.03% |
| 171 | Advanced Micro Devices IInc | AMD | 560 | $90,602 | 0.03% |
| 172 | iShares S&P 500 Core ETF | 464287200 | 133 | $89,017 | 0.03% |
| 173 | CME Group Inc Cl A | CME | 321 | $86,731 | 0.03% |
| 174 | Valero Energy Corp | VLO | 495 | $84,279 | 0.02% |
| 175 | Digital Realty Trust Inc | 253868103 | 482 | $83,328 | 0.02% |
| 176 | Yum Brands Inc | YUM | 546 | $82,992 | 0.02% |
| 177 | Lockheed Martin Corp | LMT | 165 | $82,370 | 0.02% |
| 178 | ConocoPhillips | COP | 863 | $81,631 | 0.02% |
| 179 | Paychex Inc | PAYX | 637 | $80,746 | 0.02% |
| 180 | General Mls Inc | 370334104 | 1,596 | $80,470 | 0.02% |
| 181 | Regions Financial Corp | RF-PF | 3,042 | $80,218 | 0.02% |
| 182 | Amgen Inc Corp | AMGN | 281 | $79,298 | 0.02% |
| 183 | Automatic Data Processing Inc | ADP | 270 | $79,245 | 0.02% |
| 184 | Uber Technologies Inc | UBER | 800 | $78,376 | 0.02% |
| 185 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 556 | $78,368 | 0.02% |
| 186 | Cal Maine Foods | CALM | 826 | $77,727 | 0.02% |
| 187 | Air Products & Chemicals Inc | AIIR | 285 | $77,725 | 0.02% |
| 188 | WP Carey Inc | 92936U109 | 1,135 | $76,692 | 0.02% |
| 189 | Ishares Trust DJ US Financials ETF | 464287788 | 600 | $75,984 | 0.02% |
| 190 | Clorox | CLX | 600 | $73,980 | 0.02% |
| 191 | Texas Instruments | 882508104 | 399 | $73,389 | 0.02% |
| 192 | Pentair Plc | PNR | 660 | $73,102 | 0.02% |
| 193 | iShares Gold Trust ETF | IAU | 1,000 | $72,770 | 0.02% |
| 194 | Colgate Palmolive | CL | 910 | $72,745 | 0.02% |
| 195 | Vanguard Value Index Fund Etf | 922908744 | 386 | $71,985 | 0.02% |
| 196 | Consumer Discretionary Select Sector ETF | 81369Y407 | 296 | $70,933 | 0.02% |
| 197 | Mccormick & Company | MKC-V | 1,054 | $70,523 | 0.02% |
| 198 | Piper Sandler Companies | PIPR | 203 | $70,439 | 0.02% |
| 199 | Charles Schwab Corp | SCHW-PJ | 735 | $70,170 | 0.02% |
| 200 | Snowflake Inc Ordinary Shares | SNOW | 306 | $69,018 | 0.02% |
| 201 | State Street Spdr Bloomberg High Yield Bond ETF | 78468R622 | 700 | $68,593 | 0.02% |
| 202 | Constellation Energy Corp | CEG | 208 | $68,447 | 0.02% |
| 203 | Nvent Electric | NVT | 688 | $67,864 | 0.02% |
| 204 | Communication Services Select Sector Spdr ETF | 81369Y852 | 562 | $66,524 | 0.02% |
| 205 | iShares Trust S&P Europe ETF | 464287861 | 1,005 | $65,807 | 0.02% |
| 206 | Total SE ADR | TTE | 1,090 | $65,062 | 0.02% |
| 207 | iShares Russell 3000 ETF | 464287689 | 167 | $63,283 | 0.02% |
| 208 | Enbridge Inc | ENNPF | 1,247 | $62,930 | 0.02% |
| 209 | Vulcan Materials Co | 929160109 | 200 | $61,524 | 0.02% |
| 210 | Great Southern Bancorp | 390905107 | 1,000 | $61,250 | 0.02% |
| 211 | Tractor Supply Co | TSCO | 1,060 | $60,282 | 0.02% |
| 212 | Jack Henry & Associates Inc | 426281101 | 402 | $59,870 | 0.02% |
| 213 | WD-40 Company | WDFC | 300 | $59,280 | 0.02% |
| 214 | Unilever PLC Spon ADR | UNLYF | 1,000 | $59,280 | 0.02% |
| 215 | Novartis AG Sponsored ADR | NVSEF | 459 | $58,862 | 0.02% |
| 216 | Cognizant Technology Solutionscorp Class A | CTSH | 870 | $58,351 | 0.02% |
| 217 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 741 | $58,072 | 0.02% |
| 218 | iShares Core Msci Eafe ETF | 46432F842 | 660 | $57,625 | 0.02% |
| 219 | Spire Inc | SRJN | 700 | $57,064 | 0.02% |
| 220 | iShares Russell Mid Cap Growth ETF | 464287481 | 394 | $56,110 | 0.02% |
| 221 | S&P Global Inc | SPGI | 115 | $55,972 | 0.02% |
| 222 | Accenture PLC Cl A | ACN | 226 | $55,732 | 0.02% |
| 223 | Carrier Global Corp | CARR | 923 | $55,103 | 0.02% |
| 224 | Exact Sciences Corp | 30063P105 | 1,000 | $54,710 | 0.02% |
| 225 | Wisdomtree Tr U S Midcap Divid Fund ETF | WT | 1,025 | $53,608 | 0.02% |
| 226 | Kimberly Clark Corp | KMB | 425 | $52,845 | 0.02% |
| 227 | iShares MSCI Eafe Growth ETF | 464288885 | 460 | $52,385 | 0.02% |
| 228 | Ishares Bitcoin Trust ETF | IBIT | 800 | $52,000 | 0.02% |
| 229 | Southern Co | SOMN | 545 | $51,650 | 0.02% |
| 230 | iShares Expanded Tech Sector ETF | 464287549 | 400 | $50,380 | 0.01% |
| 231 | Entergy Corp | ENO | 540 | $50,323 | 0.01% |
| 232 | Pacer US Cash Cows 100 ETF | 69374H881 | 861 | $49,482 | 0.01% |
| 233 | Analog Devices Inc | ADI | 200 | $49,140 | 0.01% |
| 234 | Realty Income Corp Reit | O | 793 | $48,215 | 0.01% |
| 235 | Zscaler Inc | ZS | 156 | $46,747 | 0.01% |
| 236 | Bristol-Myers Squibb | CELG-RI | 1,030 | $46,453 | 0.01% |
| 237 | Aflac Inc | AFL | 400 | $44,680 | 0.01% |
| 238 | Centerpoint Energy Inc | CNP | 1,150 | $44,620 | 0.01% |
| 239 | Dicks Sporting Goods, Inc. | 253393102 | 200 | $44,444 | 0.01% |
| 240 | Sprott Physical Gold Trust | SII | 1,500 | $44,430 | 0.01% |
| 241 | Novo-Nordisk A S ADR | NONOF | 800 | $44,392 | 0.01% |
| 242 | Starbucks Corp | SBUX | 524 | $44,330 | 0.01% |
| 243 | Cadence Design Systems Inc | CDNS | 121 | $42,502 | 0.01% |
| 244 | KKR & Co Inc | KKRT | 320 | $41,584 | 0.01% |
| 245 | Truist Financial Corporation | 89832Q109 | 854 | $39,045 | 0.01% |
| 246 | Oneok Inc | OKE | 519 | $37,871 | 0.01% |
| 247 | National Fuel Gas Co | NFG | 400 | $36,948 | 0.01% |
| 248 | Vanguard Total International Stock Index ETF | 921909768 | 502 | $36,877 | 0.01% |
| 249 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 373 | $35,487 | 0.01% |
| 250 | Bp p.l.c. | BPPFF | 1,000 | $34,460 | 0.01% |
| 251 | Delta Air Lines Inc | DAL | 602 | $34,155 | 0.01% |
| 252 | Invesco Ftse Rafi US 1000 ETF | IVZ | 750 | $33,908 | 0.01% |
| 253 | iShares S&P Small Cap 600 Value ETF | 464287879 | 300 | $33,177 | 0.01% |
| 254 | Sprott Physical Gold & Silver | SII | 900 | $33,021 | 0.01% |
| 255 | Wisdomtree Tr US Smallcap Div ETF | WT | 975 | $32,838 | 0.01% |
| 256 | Utilities Select Sector Spdr ETF | 81369Y886 | 372 | $32,442 | 0.01% |
| 257 | American Elec Pwr Co Inc | 025537101 | 280 | $31,500 | 0.01% |
| 258 | Ameren Corp | AEE | 300 | $31,314 | 0.01% |
| 259 | L3Harris Technologies Inc | LHX | 100 | $30,541 | 0.01% |
| 260 | Royal Bank Of Canada | 780087102 | 201 | $29,665 | 0.01% |
| 261 | Prologis Inc | PLDGP | 250 | $28,630 | 0.01% |
| 262 | Cigna Holding Co | 125523100 | 99 | $28,537 | 0.01% |
| 263 | Exelon Corp | EXC | 630 | $28,356 | 0.01% |
| 264 | Travelers Companies Inc | TRV | 100 | $27,922 | 0.01% |
| 265 | Genuine Parts Co | GPC | 200 | $27,720 | 0.01% |
| 266 | Applied Materials Inc | 038222105 | 135 | $27,640 | 0.01% |
| 267 | iShares Core Dividend Growth ETF | 46434V621 | 400 | $27,232 | 0.01% |
| 268 | Otis Worldwide Corp | OTIS | 295 | $26,972 | 0.01% |
| 269 | Constellation Brands Inc Class A | STZ | 200 | $26,934 | 0.01% |
| 270 | Citigroup Inc | C-PR | 260 | $26,390 | 0.01% |
| 271 | Dominion Energy Inc | D | 425 | $25,997 | 0.01% |
| 272 | Lamb Weston Hldgs Inc | LW | 433 | $25,149 | 0.01% |
| 273 | Fastenal Co | FAST | 505 | $24,765 | 0.01% |
| 274 | Metlife Inc | MET-PF | 300 | $24,711 | 0.01% |
| 275 | Fidelity MSCI Industrials Index ETF | 316092709 | 300 | $24,582 | 0.01% |
| 276 | Conagra Brands Inc | CAG | 1,300 | $23,803 | 0.01% |
| 277 | Xcel Energy Inc | XELLL | 287 | $23,147 | 0.01% |
| 278 | Nucor Corp | NUE | 170 | $23,023 | 0.01% |
| 279 | Vanguard Real Estate ETF | 922908553 | 250 | $22,855 | 0.01% |
| 280 | Prudential Financial Inc | PUKPF | 218 | $22,615 | 0.01% |
| 281 | KLA Corp | KLAC | 20 | $21,572 | 0.01% |
| 282 | Southwest Airlines | 844741108 | 669 | $21,348 | 0.01% |
| 283 | Dollar Tree Inc. | DLTR | 222 | $20,950 | 0.01% |
| 284 | Corteva Inc | CTVA | 309 | $20,898 | 0.01% |
| 285 | Shell Plc ADR | RYDAF | 285 | $20,386 | 0.01% |
| 286 | State Street Spdr S&P Health Care Services ETF | 78464A573 | 200 | $20,313 | 0.01% |
| 287 | Rush Enterprises Inc | RUSHB | 350 | $20,097 | 0.01% |
| 288 | United Parcel Svc Inc Class B | UPS | 235 | $19,630 | 0.01% |
| 289 | iShares US Utilities ETF | 464287697 | 175 | $19,408 | 0.01% |
| 290 | CBOE Global Markets Inc | 12503M108 | 75 | $18,394 | 0.01% |
| 291 | Microchip Technology Inc | MCHPP | 275 | $17,661 | 0.01% |
| 292 | JP Morgan High Yield Research ETF | 46641Q878 | 375 | $17,625 | 0.01% |
| 293 | Invesco S&P 500 Low Volatility ETF | IVZ | 239 | $17,562 | 0.01% |
| 294 | Thermo Fisher Scientific Inc | TMO | 36 | $17,461 | 0.01% |
| 295 | Blackrock Ltd Duration Income Trust ETF | BLK | 1,244 | $17,409 | 0.01% |
| 296 | Evergy Inc | EVRG | 226 | $17,181 | 0.01% |
| 297 | CMS Energy Corp | CMS-PC | 231 | $16,923 | 0.01% |
| 298 | Marvell Technology Group Ltd | MRVL | 200 | $16,814 | 0.00% |
| 299 | T-Mobile US Inc | TMUSZ | 70 | $16,757 | 0.00% |
| 300 | McKesson Corp | MCK | 21 | $16,223 | 0.00% |
| 301 | iShares US Healthcare ETF | 464287762 | 275 | $16,148 | 0.00% |
| 302 | Vanguard Small-Cap Growth Index Fund | 922908595 | 54 | $16,071 | 0.00% |
| 303 | EOG Resources Inc | EOG | 140 | $15,697 | 0.00% |
| 304 | 3M | MMM | 100 | $15,518 | 0.00% |
| 305 | Astrazeneca Plc ADR | AZN | 200 | $15,344 | 0.00% |
| 306 | Bank New York Mellon Corp | 064058100 | 135 | $14,710 | 0.00% |
| 307 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 296 | $14,619 | 0.00% |
| 308 | Ishares Trust S&P 1500 Total US Stock Market Etf | 464287150 | 100 | $14,565 | 0.00% |
| 309 | Manulife Financial Corp | 56501R106 | 450 | $14,018 | 0.00% |
| 310 | Cintas Corp | CTAS | 68 | $13,958 | 0.00% |
| 311 | Vanguard Total World Stock Index Fund ETF | 922042742 | 100 | $13,780 | 0.00% |
| 312 | Real Estate Select Sector SPDR Fund | 81369Y860 | 326 | $13,734 | 0.00% |
| 313 | First Trust Cloud Computing ETF | 33734X192 | 102 | $13,711 | 0.00% |
| 314 | Chewy Inc | CHWY | 330 | $13,349 | 0.00% |
| 315 | Elastic Nv | ESTC | 155 | $13,096 | 0.00% |
| 316 | Extra Space Storage Inc | EXR | 90 | $12,685 | 0.00% |
| 317 | Williams Companies | 969457100 | 200 | $12,670 | 0.00% |
| 318 | Intuit Inc | INTU | 18 | $12,292 | 0.00% |
| 319 | General Motors Co Corp | 37045V100 | 200 | $12,194 | 0.00% |
| 320 | Servicenow Inc | NOW | 13 | $11,964 | 0.00% |
| 321 | Vanguard Materials ETF | 92204A801 | 56 | $11,472 | 0.00% |
| 322 | Arthur J Gallagher | 363576109 | 37 | $11,460 | 0.00% |
| 323 | ARK 21shares Bitcoin ETF | ARKB | 300 | $11,406 | 0.00% |
| 324 | Kinder Morgan Inc | EP-PC | 400 | $11,324 | 0.00% |
| 325 | Ishares S&P 100 Index Fund ETF | 464287101 | 34 | $11,317 | 0.00% |
| 326 | F5 | FFIV | 35 | $11,312 | 0.00% |
| 327 | Waste Management | 94106L109 | 50 | $11,042 | 0.00% |
| 328 | Camden Property Trust Reit | 133131102 | 100 | $10,678 | 0.00% |
| 329 | T Rowe Price Value ETF | 87283Q859 | 308 | $10,506 | 0.00% |
| 330 | Corning | GLW | 125 | $10,254 | 0.00% |
| 331 | iShares TIPS Bond ETF | 464287176 | 92 | $10,232 | 0.00% |
| 332 | Verisign | VRSN | 36 | $10,065 | 0.00% |
| 333 | Westinghouse Air Brake Technologies Corp (WABTEC) | 929740108 | 50 | $10,024 | 0.00% |
| 334 | Ishares Core S&P US Value ETF | 464287663 | 100 | $9,995 | 0.00% |
| 335 | State Street Spdr Portfolio S&P 500 ETF | 78464A854 | 125 | $9,793 | 0.00% |
| 336 | Crown Castle International Corp | CCI | 100 | $9,649 | 0.00% |
| 337 | iShares Russell 2000 Growth ETF | 464287648 | 30 | $9,601 | 0.00% |
| 338 | Toyota Motor Corp | TOYOF | 50 | $9,555 | 0.00% |
| 339 | Kenvue Inc | KVUE | 562 | $9,121 | 0.00% |
| 340 | C H Robinson Worldwide Inc | CHRW | 68 | $9,003 | 0.00% |
| 341 | Grayscale Bitcoin Investment Trust | GBTC | 100 | $8,977 | 0.00% |
| 342 | iShares US Real Estate ETF | 464287739 | 90 | $8,737 | 0.00% |
| 343 | Block Inc | BSQKZ | 118 | $8,528 | 0.00% |
| 344 | Kinsale Capital Group Inc | 49714P108 | 20 | $8,505 | 0.00% |
| 345 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 110 | $8,361 | 0.00% |
| 346 | Danaher Corp | 235851102 | 40 | $7,930 | 0.00% |
| 347 | Knight-Swift Transportation Holdings Inc | 499049104 | 200 | $7,902 | 0.00% |
| 348 | Regeneron Pharmaceuticals Inc | REGN | 14 | $7,872 | 0.00% |
| 349 | Vertex Pharmaceuticals Inc | VRTX | 20 | $7,833 | 0.00% |
| 350 | Kraft Heinz | KHC | 300 | $7,812 | 0.00% |
| 351 | Shopify INC | SHOP | 50 | $7,431 | 0.00% |
| 352 | ASML Holding Nv ADR | ASMLF | 7 | $6,777 | 0.00% |
| 353 | Capital One Financial Corp | 14040H105 | 30 | $6,377 | 0.00% |
| 354 | Pure Storage Inc | 74624M102 | 75 | $6,286 | 0.00% |
| 355 | Alliant Energy | LNT | 90 | $6,067 | 0.00% |
| 356 | Pegasystems INC | PEGA | 104 | $5,980 | 0.00% |
| 357 | Adient | ADNT | 237 | $5,707 | 0.00% |
| 358 | Comcast Corp New Class A | CCZ | 177 | $5,561 | 0.00% |
| 359 | Tesla Inc | TSLA | 12 | $5,337 | 0.00% |
| 360 | Brookfield Corp | 11271J107 | 75 | $5,144 | 0.00% |
| 361 | Roblox Corp | RBLX | 35 | $4,848 | 0.00% |
| 362 | Unity Software Inc | U | 120 | $4,805 | 0.00% |
| 363 | Roku INC | ROKU | 45 | $4,506 | 0.00% |
| 364 | EPR Properties REIT Corp | 26884U109 | 75 | $4,351 | 0.00% |
| 365 | Mid-America Apartment Communities Reit | 59522J103 | 30 | $4,192 | 0.00% |
| 366 | State Street Spdr S&P Oil & Gas Exploration & Production ETF | 78468R556 | 30 | $3,966 | 0.00% |
| 367 | Ecolab Inc | ECL | 14 | $3,834 | 0.00% |
| 368 | Teradyne Inc | TER | 27 | $3,716 | 0.00% |
| 369 | Rivian Automotive Inc CL A | RIVN | 250 | $3,670 | 0.00% |
| 370 | Cognex Corp | CGNX | 80 | $3,624 | 0.00% |
| 371 | Yum China Holdings Inc | YUMC | 84 | $3,605 | 0.00% |
| 372 | Devon Energy Corp | 25179M103 | 100 | $3,506 | 0.00% |
| 373 | Armada Hoffler Properties Inc | 04208T108 | 500 | $3,505 | 0.00% |
| 374 | Appian Corp | APPN | 105 | $3,210 | 0.00% |
| 375 | Ford Motor Co | 345370860 | 250 | $2,990 | 0.00% |
| 376 | Invitation Homes Inc | INVH | 100 | $2,933 | 0.00% |
| 377 | Walker & Dunlop Inc. | WD | 35 | $2,927 | 0.00% |
| 378 | State Street Spdr Nuveen Ice | 78468R721 | 60 | $2,734 | 0.00% |
| 379 | Veeva Systems INC | VEEV | 9 | $2,681 | 0.00% |
| 380 | Lemonade Inc. | LMND | 46 | $2,462 | 0.00% |
| 381 | Doximity INC | DOCS | 31 | $2,268 | 0.00% |
| 382 | Fastly INC | FSLY | 240 | $2,052 | 0.00% |
| 383 | Ceva Inc. | CEVA | 70 | $1,849 | 0.00% |
| 384 | Occidental Petroleum Corp Eqy Warrant | 674599162 | 57 | $1,454 | 0.00% |
| 385 | Super Micro Computer | SMCI | 30 | $1,438 | 0.00% |
| 386 | Caseys General Stores | 147528103 | 2 | $1,131 | 0.00% |
| 387 | Pinterest Inc. | PINS | 35 | $1,126 | 0.00% |
| 388 | Upstart Holdings Inc. | UPST | 22 | $1,118 | 0.00% |
| 389 | Quantumscape Corp | QS | 90 | $1,109 | 0.00% |
| 390 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 20 | $1,013 | 0.00% |
| 391 | ESS Tech, Inc | GWH-WT | 633 | $962 | 0.00% |
| 392 | Goosehead Insurance Inc. | GSHD | 12 | $893 | 0.00% |
| 393 | Digitalocean Holdings INC | DOCN | 23 | $786 | 0.00% |
| 394 | Fulgent Genetics Inc. | FLGT | 31 | $701 | 0.00% |
| 395 | Solaredge Technologies INC | SEDG | 18 | $666 | 0.00% |
| 396 | Docebo, Inc. | DCBO | 21 | $574 | 0.00% |
| 397 | Live Oak Bancshares Inc. | LOB-PA | 16 | $564 | 0.00% |
| 398 | Boston Omaha Corp | BOC | 37 | $484 | 0.00% |
| 399 | Castle Biosciences Inc. | CSTL | 19 | $433 | 0.00% |
| 400 | Lithium Americas Corp | LTUM | 75 | $428 | 0.00% |
| 401 | Cerence Inc | CRNC | 34 | $424 | 0.00% |
| 402 | Inmode Ltd Corp | INMD | 26 | $387 | 0.00% |
| 403 | Semler Scientific Inc | 81684M104 | 10 | $300 | 0.00% |
| 404 | Lithium Argentina | LAR | 75 | $250 | 0.00% |
| 405 | Pubmatic Inc | PUBM | 30 | $248 | 0.00% |
| 406 | Fiverr International Ltd | M4R82T106 | 10 | $244 | 0.00% |
| 407 | Sprout Social Inc | SPT | 16 | $207 | 0.00% |
| 408 | Teladoc Health Inc | TDOC | 25 | $193 | 0.00% |
| 409 | Compass Pathways Plc ADR | CMPS | 30 | $172 | 0.00% |
| 410 | Endava Plc Ads | DAVA | 11 | $100 | 0.00% |
| 411 | Stem | STEM | 2 | $35 | 0.00% |
| 412 | Outset Medical Inc | OM | 1 | $14 | 0.00% |