Missouri Trust & Investment

Missouri Trust & Investment as of Dec. 31, 2021

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 400 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 21.0 $36M 51k 706.23
Southern Missouri Ban (SMBC) 6.5 $11M 216k 52.17
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.7 $4.7M 46k 102.41
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 2.5 $4.3M 64k 67.56
Apple (AAPL) 2.5 $4.3M 24k 177.58
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.4 $4.2M 37k 113.82
Microsoft Corporation (MSFT) 2.3 $4.0M 12k 336.34
US Bancorp Com New (USB) 2.1 $3.6M 65k 56.17
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.0 $3.5M 58k 59.86
Schwab Strategic Tr US Mid-cap ETF Us Mid-cap Etf (SCHM) 1.8 $3.2M 40k 80.42
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.6 $2.8M 11k 254.79
Amazon (AMZN) 1.4 $2.5M 744.00 3334.68
SPDR Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.4 $2.5M 91k 27.15
CVS Caremark Corporation (CVS) 1.2 $2.0M 20k 103.14
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 13k 158.38
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 1.2 $2.0M 27k 74.13
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.1 $1.9M 6.8k 283.14
salesforce (CRM) 1.0 $1.8M 6.9k 254.11
Mastercard Inc Class A Cl A (MA) 1.0 $1.7M 4.7k 359.41
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $1.7M 21k 80.81
Abbott Laboratories (ABT) 1.0 $1.7M 12k 140.78
Honeywell International (HON) 0.9 $1.6M 7.6k 208.47
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.9 $1.5M 14k 112.99
American Tower Reit (AMT) 0.9 $1.5M 5.2k 292.41
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.5M 13k 114.50
Palo Alto Networks (PANW) 0.8 $1.5M 2.6k 556.70
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $1.4M 496.00 2897.18
Flexshares Morningstar Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.7 $1.3M 33k 39.50
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.7 $1.3M 7.9k 163.77
Chevron Corporation (CVX) 0.7 $1.2M 11k 117.39
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.7 $1.2M 21k 57.33
TJX Companies (TJX) 0.7 $1.2M 16k 75.93
Boeing Company (BA) 0.7 $1.2M 5.8k 201.40
Dupont De Nemours (DD) 0.7 $1.2M 14k 80.79
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.7 $1.1M 39k 29.58
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 0.7 $1.1M 22k 51.05
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $1.1M 12k 94.62
Intercontinental Exchange (ICE) 0.6 $1.1M 8.0k 136.73
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.6 $1.1M 4.8k 222.41
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 20k 49.46
Home Depot (HD) 0.6 $997k 2.4k 415.07
Walt Disney Company (DIS) 0.6 $976k 6.3k 154.92
Nextera Energy (NEE) 0.5 $948k 10k 93.33
Spdr S & P 500 ETF Tr Unit (SPY) 0.5 $942k 2.0k 474.80
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $942k 2.5k 370.14
Meta Platforms Cl A (META) 0.5 $931k 2.8k 336.22
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $922k 12k 78.68
Qualcomm (QCOM) 0.5 $904k 4.9k 182.85
UnitedHealth (UNH) 0.5 $883k 1.8k 501.99
Wal-Mart Stores (WMT) 0.5 $867k 6.0k 144.67
Lowe's Companies (LOW) 0.5 $859k 3.3k 258.35
Viacomcbs Inc Class B CL B (PARA) 0.5 $791k 26k 30.17
Pepsi (PEP) 0.5 $779k 4.5k 173.77
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $757k 4.4k 171.69
Visa Com Cl A (V) 0.4 $729k 3.4k 216.71
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $724k 5.9k 122.40
Zimmer Holdings (ZBH) 0.4 $719k 5.7k 127.01
Marsh & McLennan Companies (MMC) 0.4 $708k 4.1k 173.74
FedEx Corporation (FDX) 0.4 $692k 2.7k 258.69
Oracle Corporation (ORCL) 0.4 $653k 7.5k 87.18
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $636k 1.5k 436.51
Intuitive Surgical Inc Common Com New (ISRG) 0.4 $631k 1.8k 359.54
Costco Wholesale Corporation (COST) 0.4 $623k 1.1k 567.91
Abbvie (ABBV) 0.4 $621k 4.6k 135.41
Nike CL B (NKE) 0.3 $604k 3.6k 166.62
Pfizer (PFE) 0.3 $560k 9.5k 59.05
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.3 $530k 2.3k 225.82
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.3 $522k 1.0k 517.86
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $515k 178.00 2893.26
Coca-Cola Company (KO) 0.3 $511k 8.6k 59.16
Biogen Idec (BIIB) 0.3 $507k 2.1k 239.72
Intel Corporation (INTC) 0.3 $502k 9.7k 51.51
Emerson Electric (EMR) 0.3 $502k 5.4k 92.91
Merck & Co (MRK) 0.3 $495k 6.5k 76.57
Target Corporation (TGT) 0.3 $488k 2.1k 231.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $478k 4.0k 118.70
Caterpillar (CAT) 0.3 $477k 2.3k 206.58
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $460k 3.6k 129.03
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.3 $440k 1.5k 299.12
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.3 $433k 3.2k 135.52
Johnson & Johnson (JNJ) 0.2 $416k 2.4k 171.19
International Business Machines (IBM) 0.2 $415k 3.1k 133.53
American Express Company (AXP) 0.2 $415k 2.5k 163.71
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $378k 825.00 458.18
Union Pacific Corporation (UNP) 0.2 $360k 1.4k 252.10
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $345k 1.1k 305.85
Cisco Systems (CSCO) 0.2 $326k 5.2k 63.30
Commerce Bancshares (CBSH) 0.2 $320k 4.7k 68.65
Procter & Gamble Company (PG) 0.2 $316k 1.9k 163.73
Verizon Communications (VZ) 0.2 $313k 6.0k 52.03
Deere & Company (DE) 0.2 $305k 890.00 342.70
American International Group Com New (AIG) 0.2 $293k 5.2k 56.89
Goldman Sachs (GS) 0.2 $287k 750.00 382.67
McDonald's Corporation (MCD) 0.2 $280k 1.0k 268.20
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $269k 677.00 397.34
Paypal Holdings (PYPL) 0.2 $261k 1.4k 188.72
BlackRock (BLK) 0.2 $260k 284.00 915.49
NVIDIA Corporation (NVDA) 0.1 $254k 863.00 294.32
Norfolk Southern (NSC) 0.1 $246k 825.00 298.18
Morgan Stanley Com New (MS) 0.1 $244k 2.5k 97.99
Broadcom (AVGO) 0.1 $230k 346.00 664.74
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.1 $230k 717.00 320.78
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $221k 3.0k 73.28
Cummins (CMI) 0.1 $220k 1.0k 217.82
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $206k 778.00 264.78
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $205k 1.2k 167.76
Linde SHS 0.1 $204k 590.00 345.76
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $203k 3.1k 66.23
Starbucks Corporation (SBUX) 0.1 $198k 1.7k 117.16
Raytheon Technologies Corp (RTX) 0.1 $196k 2.3k 86.27
3M Company (MMM) 0.1 $194k 1.1k 177.82
Bristol Myers Squibb (BMY) 0.1 $192k 3.1k 62.50
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $191k 2.7k 70.74
Regions Financial Corporation (RF) 0.1 $186k 8.5k 21.77
Vanguard Large Cap Index Fund ETF Large Cap Etf (VV) 0.1 $177k 800.00 221.25
Schlumberger Com Stk (SLB) 0.1 $168k 5.6k 30.00
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $159k 912.00 174.34
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $158k 1.5k 105.83
Darden Restaurants (DRI) 0.1 $155k 1.0k 150.49
United Parcel Svc Inc Class B CL B (UPS) 0.1 $154k 720.00 213.89
Rocket Companies Com Cl A (RKT) 0.1 $150k 11k 14.02
Blackstone Group Inc Com Cl A (BX) 0.1 $149k 1.2k 129.57
Bank of America Corporation (BAC) 0.1 $144k 3.2k 44.44
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.1 $143k 7.8k 18.27
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $143k 1.6k 90.51
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $134k 3.4k 38.95
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $132k 1.4k 93.02
General Mills (GIS) 0.1 $131k 2.0k 67.18
Interpublic Group of Companies (IPG) 0.1 $129k 3.5k 37.34
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $127k 2.6k 48.85
Constellation Brands Inc Class A Cl A (STZ) 0.1 $125k 500.00 250.00
Clorox Company (CLX) 0.1 $119k 680.00 175.00
General Dynamics Corporation (GD) 0.1 $119k 570.00 208.77
Lamar Advertising Cl A (LAMR) 0.1 $118k 975.00 121.03
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $117k 440.00 265.91
Wells Fargo & Company (WFC) 0.1 $117k 2.4k 47.95
General Motors Company (GM) 0.1 $112k 1.9k 58.64
Eli Lilly & Co. (LLY) 0.1 $110k 400.00 275.00
Piper Jaffray Companies (PIPR) 0.1 $109k 611.00 178.40
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $107k 942.00 113.59
Halliburton Company (HAL) 0.1 $106k 4.6k 22.97
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $106k 910.00 116.48
Nasdaq Omx (NDAQ) 0.1 $105k 500.00 210.00
Expeditors International of Washington (EXPD) 0.1 $103k 765.00 134.64
Accenture PLC Cl A Shs Class A (ACN) 0.1 $92k 223.00 412.56
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $90k 734.00 122.62
Texas Instruments Incorporated (TXN) 0.1 $89k 470.00 189.36
Vulcan Materials Company (VMC) 0.1 $89k 430.00 206.98
Air Products & Chemicals (APD) 0.1 $87k 285.00 305.26
Danaher Corporation (DHR) 0.0 $86k 260.00 330.77
Microchip Technology (MCHP) 0.0 $85k 980.00 86.73
Regal-beloit Corporation (RRX) 0.0 $85k 500.00 170.00
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $84k 550.00 152.73
Advanced Micro Devices (AMD) 0.0 $83k 580.00 143.10
Eaton Corp SHS (ETN) 0.0 $82k 475.00 172.63
Whirlpool Corporation (WHR) 0.0 $82k 350.00 234.29
Anthem (ELV) 0.0 $81k 175.00 462.86
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $81k 1.1k 75.07
Truist Financial Corp equities (TFC) 0.0 $80k 1.4k 58.44
Metropcs Communications (TMUS) 0.0 $78k 675.00 115.56
Cme (CME) 0.0 $77k 335.00 229.85
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $77k 870.00 88.51
Allstate Corporation (ALL) 0.0 $74k 630.00 117.46
Keysight Technologies (KEYS) 0.0 $72k 350.00 205.71
Dominion Resources (D) 0.0 $72k 921.00 78.18
Duke Realty Corp Reit Com New 0.0 $72k 1.1k 65.45
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $71k 1.7k 41.52
First Republic Bank/san F (FRCB) 0.0 $71k 345.00 205.80
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $68k 650.00 104.62
Duke Energy Corp Com New (DUK) 0.0 $68k 651.00 104.45
Jack Henry & Associates (JKHY) 0.0 $67k 400.00 167.50
Medtronic SHS (MDT) 0.0 $66k 638.00 103.45
Broadridge Financial Solutions (BR) 0.0 $66k 360.00 183.33
Yum! Brands (YUM) 0.0 $64k 460.00 139.13
Uber Technologies (UBER) 0.0 $63k 1.5k 41.72
Valvoline Inc Common (VVV) 0.0 $63k 1.7k 37.06
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $62k 1.9k 33.07
Trane Technologies SHS (TT) 0.0 $61k 300.00 203.33
Cadence Bank (CADE) 0.0 $60k 2.0k 30.00
Invesco Preferred ETC Pfd Etf (PGX) 0.0 $58k 3.9k 15.03
Novartis Sponsored Adr (NVS) 0.0 $58k 659.00 88.01
Thermo Fisher Scientific (TMO) 0.0 $57k 85.00 670.59
Phillips 66 (PSX) 0.0 $57k 793.00 71.88
Carrier Global Corporation (CARR) 0.0 $56k 1.0k 53.90
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $56k 500.00 112.00
Southern Company (SO) 0.0 $55k 800.00 68.75
Digital Realty Trust (DLR) 0.0 $53k 300.00 176.67
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $53k 3.2k 16.83
Amgen (AMGN) 0.0 $53k 235.00 225.53
Spire (SR) 0.0 $52k 800.00 65.00
Charter Communications Inc A Cl A (CHTR) 0.0 $52k 80.00 650.00
Ally Financial (ALLY) 0.0 $52k 1.1k 47.27
Euronet Worldwide (EEFT) 0.0 $51k 425.00 120.00
Vertiv Holdings Com Cl A (VRT) 0.0 $50k 2.0k 25.00
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $49k 134.00 365.67
C H Robinson Worldwide Com New (CHRW) 0.0 $48k 450.00 106.67
PPG Industries (PPG) 0.0 $48k 280.00 171.43
Kimberly-Clark Corporation (KMB) 0.0 $48k 335.00 143.28
Lockheed Martin Corporation (LMT) 0.0 $48k 135.00 355.56
Ametek (AME) 0.0 $48k 325.00 147.69
Fidelity National Information Services (FIS) 0.0 $48k 440.00 109.09
Best Buy (BBY) 0.0 $48k 469.00 102.35
Enterprise Products Partners (EPD) 0.0 $47k 2.1k 22.15
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $46k 745.00 61.74
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $46k 863.00 53.30
Novo-Nordisk A S Adr (NVO) 0.0 $45k 400.00 112.50
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $45k 418.00 107.66
Otis Worldwide Corp (OTIS) 0.0 $45k 519.00 86.71
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $44k 100.00 440.00
Colgate-Palmolive Company (CL) 0.0 $44k 510.00 86.27
Gilead Sciences (GILD) 0.0 $44k 600.00 73.33
Parker-Hannifin Corporation (PH) 0.0 $43k 135.00 318.52
Cooper Companies Com New 0.0 $42k 100.00 420.00
First Trust Water ETF Wtr Etf (FIW) 0.0 $42k 440.00 95.45
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $41k 925.00 44.32
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $40k 525.00 76.19
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $40k 284.00 140.85
Realty Income (O) 0.0 $39k 551.00 70.78
Exelon Corporation (EXC) 0.0 $36k 630.00 57.14
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $36k 127.00 283.46
Block Cl A (SQ) 0.0 $35k 218.00 160.55
Mccormick & Company Com Non Vtg (MKC) 0.0 $34k 354.00 96.05
Paychex (PAYX) 0.0 $34k 250.00 136.00
Dick's Sporting Goods (DKS) 0.0 $34k 300.00 113.33
At&t (T) 0.0 $34k 1.4k 24.29
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $33k 200.00 165.00
Entergy Corporation (ETR) 0.0 $33k 295.00 111.86
iShares Preferred And Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $32k 800.00 40.00
Genuine Parts Company (GPC) 0.0 $32k 225.00 142.22
Dollar Tree (DLTR) 0.0 $31k 223.00 139.01
Fiserv (FI) 0.0 $31k 300.00 103.33
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $30k 373.00 80.43
Oneok (OKE) 0.0 $30k 519.00 57.80
V.F. Corporation (VFC) 0.0 $30k 410.00 73.17
Motorola Solutions Com New (MSI) 0.0 $29k 105.00 276.19
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $28k 729.00 38.41
Cigna Corp (CI) 0.0 $28k 124.00 225.81
Crown Castle Intl (CCI) 0.0 $28k 135.00 207.41
General Electric Com New (GE) 0.0 $27k 287.00 94.08
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $27k 150.00 180.00
Dow (DOW) 0.0 $27k 475.00 56.84
MetLife (MET) 0.0 $26k 420.00 61.90
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $26k 150.00 173.33
Lam Research Corporation (LRCX) 0.0 $25k 35.00 714.29
Lincoln National Corporation (LNC) 0.0 $24k 353.00 67.99
Exxon Mobil Corporation (XOM) 0.0 $24k 399.00 60.15
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $24k 162.00 148.15
Extra Space Storage (EXR) 0.0 $23k 100.00 230.00
Ventas (VTR) 0.0 $22k 431.00 51.04
Corteva (CTVA) 0.0 $22k 475.00 46.32
Glaxosmithkline Sponsored Adr 0.0 $22k 500.00 44.00
Invesco S&P SmallCap Consumer Staples ETF S&p Smlcp Stap (PSCC) 0.0 $22k 195.00 112.82
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $21k 177.00 118.64
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $21k 200.00 105.00
SPDR S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $21k 200.00 105.00
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Ishares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $21k 206.00 101.94
Stryker Corporation (SYK) 0.0 $20k 75.00 266.67
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $20k 100.00 200.00
CenterPoint Energy (CNP) 0.0 $20k 700.00 28.57
iShares Dow Jones International Select Dividend Index Fund Sel Div ETF Intl Sel Div Etf (IDV) 0.0 $19k 600.00 31.67
Williams-Sonoma (WSM) 0.0 $19k 115.00 165.22
Medical Properties Trust (MPW) 0.0 $19k 800.00 23.75
Servicenow (NOW) 0.0 $19k 29.00 655.17
Nucor Corporation (NUE) 0.0 $19k 170.00 111.76
iShares US Healthcare ETC Us Hlthcare Etf (IYH) 0.0 $18k 60.00 300.00
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $17k 300.00 56.67
Marvell Technology (MRVL) 0.0 $17k 200.00 85.00
Automatic Data Processing (ADP) 0.0 $17k 70.00 242.86
Evergy (EVRG) 0.0 $16k 226.00 70.80
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $16k 239.00 66.95
McKesson Corporation (MCK) 0.0 $16k 65.00 246.15
Micron Technology (MU) 0.0 $15k 160.00 93.75
Schwab Emerging Market Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $15k 500.00 30.00
Cdw (CDW) 0.0 $15k 75.00 200.00
Dollar General (DG) 0.0 $14k 60.00 233.33
Ishares Msci Usa Value Factor ETF Msci Usa Value (VLUE) 0.0 $14k 124.00 112.90
Enbridge (ENB) 0.0 $14k 371.00 37.74
Armada Hoffler Pptys (AHH) 0.0 $13k 840.00 15.48
Comcast Corp New Class A Cl A (CMCSA) 0.0 $13k 265.00 49.06
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $13k 207.00 62.80
Hldgs (UAL) 0.0 $13k 300.00 43.33
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 0.0 $12k 148.00 81.08
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $12k 92.00 130.43
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 200.00 60.00
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $12k 50.00 240.00
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 120.00
Citigroup Com New (C) 0.0 $12k 200.00 60.00
Communication Services Select Sector Spdr Communication (XLC) 0.0 $12k 150.00 80.00
Kraft Heinz (KHC) 0.0 $11k 300.00 36.67
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 196.43
Ishares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $11k 200.00 55.00
ESS Tech Common Stock (GWH) 0.0 $11k 1.0k 11.00
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $11k 102.00 107.84
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.33
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $10k 400.00 25.00
Roku Com Cl A (ROKU) 0.0 $10k 45.00 222.22
Jacobs Engineering 0.0 $10k 75.00 133.33
Williams Companies (WMB) 0.0 $10k 396.00 25.25
Altria (MO) 0.0 $9.0k 200.00 45.00
Toyota Motor Corp Ads (TM) 0.0 $9.0k 50.00 180.00
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $9.0k 30.00 300.00
Ishares Dow Jones US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $9.0k 144.00 62.50
Easterly Government Properti reit (DEA) 0.0 $9.0k 400.00 22.50
Hp (HPQ) 0.0 $9.0k 250.00 36.00
Elastic Nv Ord Shs (ESTC) 0.0 $9.0k 75.00 120.00
Fastly Cl A (FSLY) 0.0 $9.0k 240.00 37.50
iShares Msci Japan ETF Msci Jpn Etf New (EWJ) 0.0 $9.0k 132.00 68.18
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 112.00 80.36
Saba Capital Income & Opportunities Fund Shares 0.0 $9.0k 2.1k 4.39
Tenneco Automotive Cl A Vtg Com Stk 0.0 $8.0k 750.00 10.67
PNC Financial Services (PNC) 0.0 $8.0k 42.00 190.48
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Las Vegas Sands (LVS) 0.0 $8.0k 200.00 40.00
BP Prudhoe Bay Royalty Trust Unt Unit Ben Int (BPT) 0.0 $8.0k 2.0k 4.00
Intuit (INTU) 0.0 $8.0k 13.00 615.38
BHP Billiton Sponsored Ads (BHP) 0.0 $8.0k 127.00 62.99
Walgreen Boots Alliance (WBA) 0.0 $8.0k 150.00 53.33
Cel-Sci Corp Com Par New (CVM) 0.0 $7.0k 1.0k 6.73
Appian Corp Cl A (APPN) 0.0 $7.0k 105.00 66.67
Alcon Ord Shs (ALC) 0.0 $7.0k 76.00 92.11
Charles Schwab Corporation (SCHW) 0.0 $7.0k 79.00 88.61
Ecolab (ECL) 0.0 $7.0k 28.00 250.00
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.0k 7.00
iShares Core Msci Total International Stock ETF Core Msci Total (IXUS) 0.0 $7.0k 100.00 70.00
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Ark 3D Printing ETF 3d Printing Etf (PRNT) 0.0 $7.0k 200.00 35.00
Kkr & Co (KKR) 0.0 $7.0k 100.00 70.00
Netflix (NFLX) 0.0 $7.0k 11.00 636.36
Philip Morris International (PM) 0.0 $7.0k 75.00 93.33
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 111.00 54.05
Delta Air Lines Com New (DAL) 0.0 $6.0k 141.00 42.55
Caesars Entertainment (CZR) 0.0 $6.0k 65.00 92.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 50.00 120.00
Cognex Corporation (CGNX) 0.0 $6.0k 80.00 75.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $6.0k 100.00 60.00
Pegasystems (PEGA) 0.0 $6.0k 52.00 115.38
Ishares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $5.0k 44.00 113.64
Activision Blizzard 0.0 $5.0k 80.00 62.50
Invitation Homes (INVH) 0.0 $5.0k 100.00 50.00
Avis Budget (CAR) 0.0 $5.0k 24.00 208.33
Source Capital (SOR) 0.0 $5.0k 116.00 43.10
Teradyne (TER) 0.0 $4.0k 27.00 148.15
Ishares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Renaissance IPO ETFf Ipo Etf (IPO) 0.0 $4.0k 75.00 53.33
Drive Shack (DSHK) 0.0 $4.0k 2.8k 1.45
Fulgent Genetics (FLGT) 0.0 $3.0k 31.00 96.77
Cerence (CRNC) 0.0 $3.0k 34.00 88.24
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 5.00 600.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
BorgWarner (BWA) 0.0 $3.0k 75.00 40.00
Ing Groep Nv Sponsored Adr (ING) 0.0 $3.0k 250.00 12.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
S&p Global (SPGI) 0.0 $3.0k 6.00 500.00
Zscaler Incorporated (ZS) 0.0 $3.0k 10.00 300.00
Upstart Hldgs (UPST) 0.0 $3.0k 22.00 136.36
Ceva (CEVA) 0.0 $3.0k 70.00 42.86
Lemonade (LMND) 0.0 $2.0k 46.00 43.48
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 30.00 66.67
Tripadvisor (TRIP) 0.0 $2.0k 76.00 26.32
Inmode Ltd Corp SHS (INMD) 0.0 $2.0k 26.00 76.92
Goosehead Insurance Com Cl A (GSHD) 0.0 $2.0k 12.00 166.67
Endava Plc Ads Ads (DAVA) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Walker & Dunlop (WD) 0.0 $2.0k 10.00 200.00
Expedia Group Com New (EXPE) 0.0 $2.0k 10.00 200.00
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Digitalocean Hldgs (DOCN) 0.0 $2.0k 23.00 86.96
Doximity Cl A (DOCS) 0.0 $2.0k 31.00 64.52
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 57.00 17.54
Devon Energy Corporation (DVN) 0.0 $1.0k 34.00 29.41
Outset Med (OM) 0.0 $1.0k 23.00 43.48
Castle Biosciences (CSTL) 0.0 $1.0k 19.00 52.63
Kinsale Cap Group (KNSL) 0.0 $1.0k 6.00 166.67
Xtrackers Usd High Yld Corporate Bd ETF Xtrack Usd High (HYLB) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 1.00 1000.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Semler Scientific (SMLR) 0.0 $1.0k 10.00 100.00
Live Oak Bancshares (LOB) 0.0 $1.0k 16.00 62.50
Reata Pharmaceuticals Cl A 0.0 $1.0k 20.00 50.00
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 40.00 25.00
Fiverr International Ord Shs (FVRR) 0.0 $1.0k 10.00 100.00
Sprout Social Com Cl A (SPT) 0.0 $1.0k 16.00 62.50
Casey's General Stores (CASY) 0.0 $999.999900 3.00 333.33
Boston Omaha (BOC) 0.0 $999.999000 37.00 27.03
Pinterest Cl A (PINS) 0.0 $999.999000 35.00 28.57
Calliditas Therapeutics AB Sponsered Ads (CALT) 0.0 $999.999000 35.00 28.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.999000 30.00 33.33
Fathom Holdings (FTHM) 0.0 $999.999000 33.00 30.30
Viatris (VTRS) 0.0 $999.999000 99.00 10.10
Opendoor Technologies (OPEN) 0.0 $999.999000 90.00 11.11
Curiosity Stream Com Cl A (CURI) 0.0 $999.999000 110.00 9.09
Tattooed Chef Inc, Com Cl A (TTCFQ) 0.0 $999.999000 54.00 18.52
Docebo (DCBO) 0.0 $999.999000 21.00 47.62
Pubmatic Com Cl A (PUBM) 0.0 $999.999000 30.00 33.33
Stem (STEM) 0.0 $999.999000 55.00 18.18
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Hertz Global Holdings *w Exp 06/30/205 (HTZWW) 0.0 $999.999000 42.00 23.81
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 78.00 12.82