Missouri Trust & Investment

Missouri Trust & Investment as of March 31, 2022

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 353 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 20.5 $35M 51k 684.96
Southern Missouri Ban (SMBC) 6.3 $11M 216k 49.95
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.1 $5.3M 84k 63.64
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.9 $4.9M 104k 47.36
Apple (AAPL) 2.6 $4.4M 25k 174.60
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.3 $3.9M 72k 53.85
Microsoft Corporation (MSFT) 2.2 $3.7M 12k 308.31
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.1 $3.5M 63k 55.55
US Bancorp Com New (USB) 2.0 $3.4M 65k 53.15
Schwab Strategic Tr US Mid-cap ETF Us Mid-cap Etf (SCHM) 1.9 $3.2M 43k 75.86
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Srt Tr (SJNK) 1.6 $2.7M 102k 26.24
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.5 $2.6M 11k 237.88
Amazon (AMZN) 1.5 $2.6M 803.00 3260.27
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 14k 136.31
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 1.1 $1.9M 27k 70.32
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.1 $1.8M 6.8k 268.35
CVS Caremark Corporation (CVS) 1.0 $1.8M 18k 101.19
Palo Alto Networks (PANW) 1.0 $1.8M 2.9k 622.42
Mastercard Inc Class A Cl A (MA) 1.0 $1.7M 4.8k 357.40
salesforce (CRM) 1.0 $1.7M 8.0k 212.38
Honeywell International (HON) 1.0 $1.6M 8.5k 194.55
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $1.6M 21k 78.88
Flexshares Morningstar Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $1.5M 32k 46.83
Chevron Corporation (CVX) 0.9 $1.5M 9.0k 162.87
Abbott Laboratories (ABT) 0.8 $1.4M 12k 118.39
American Tower Reit (AMT) 0.8 $1.4M 5.7k 251.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 107.89
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $1.4M 499.00 2781.56
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.8 $1.3M 24k 57.42
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.8 $1.3M 25k 53.39
Intercontinental Exchange (ICE) 0.8 $1.3M 9.7k 132.16
Boeing Company (BA) 0.7 $1.2M 6.5k 191.54
UnitedHealth (UNH) 0.7 $1.2M 2.4k 509.89
Paramount Global CL B (PARA) 0.7 $1.2M 32k 37.81
Dupont De Nemours (DD) 0.7 $1.2M 16k 73.58
TJX Companies (TJX) 0.6 $1.1M 18k 60.60
Zimmer Holdings (ZBH) 0.6 $1.1M 8.4k 127.92
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 22k 48.01
Walt Disney Company (DIS) 0.6 $1.0M 7.5k 137.18
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.6 $1.0M 5.0k 205.32
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.6 $1.0M 39k 26.22
Marsh & McLennan Companies (MMC) 0.6 $997k 5.9k 170.43
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.6 $986k 13k 74.83
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.6 $940k 20k 46.15
Pepsi (PEP) 0.5 $937k 5.6k 167.38
Oracle Corporation (ORCL) 0.5 $888k 11k 82.72
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $865k 1.9k 451.46
Meta Platforms Cl A (META) 0.5 $854k 3.8k 222.45
Wal-Mart Stores (WMT) 0.5 $848k 5.7k 148.95
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $848k 12k 73.62
Nextera Energy (NEE) 0.5 $843k 10k 84.66
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $839k 3.1k 272.23
Ark Innovation ETF Innovation Etf (ARKK) 0.5 $816k 12k 66.29
Qualcomm (QCOM) 0.5 $781k 5.1k 152.84
Abbvie (ABBV) 0.4 $754k 4.7k 162.15
Pfizer (PFE) 0.4 $745k 14k 51.75
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $715k 4.4k 162.17
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $708k 5.9k 119.70
Home Depot (HD) 0.4 $697k 2.3k 299.53
FedEx Corporation (FDX) 0.4 $675k 2.9k 231.56
Lowe's Companies (LOW) 0.4 $672k 3.3k 202.11
Visa Com Cl A (V) 0.4 $650k 2.9k 221.92
Paypal Holdings (PYPL) 0.4 $639k 5.5k 115.57
Costco Wholesale Corporation (COST) 0.4 $631k 1.1k 576.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $608k 5.6k 108.80
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $599k 1.4k 415.40
Biogen Idec (BIIB) 0.3 $553k 2.6k 210.67
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.3 $547k 1.6k 352.68
Emerson Electric (EMR) 0.3 $547k 5.6k 98.06
Nike CL B (NKE) 0.3 $544k 4.0k 134.65
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $529k 1.8k 301.42
Merck & Co (MRK) 0.3 $520k 6.3k 82.02
Coca-Cola Company (KO) 0.3 $515k 8.3k 62.00
Intel Corporation (INTC) 0.3 $514k 10k 49.60
Procter & Gamble Company (PG) 0.3 $502k 3.3k 152.72
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.3 $499k 2.3k 212.61
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.3 $494k 1.0k 490.08
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $492k 176.00 2795.45
Caterpillar (CAT) 0.3 $460k 2.1k 222.87
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $444k 3.5k 128.14
Target Corporation (TGT) 0.2 $413k 1.9k 212.34
American Express Company (AXP) 0.2 $408k 2.2k 186.81
International Business Machines (IBM) 0.2 $404k 3.1k 129.99
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $382k 3.2k 120.13
Union Pacific Corporation (UNP) 0.2 $381k 1.4k 273.12
Johnson & Johnson (JNJ) 0.2 $374k 2.1k 177.08
Deere & Company (DE) 0.2 $370k 890.00 415.73
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $344k 825.00 416.97
Commerce Bancshares (CBSH) 0.2 $334k 4.7k 71.66
American International Group Com New (AIG) 0.2 $323k 5.2k 62.72
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $313k 1.1k 277.48
Cisco Systems (CSCO) 0.2 $312k 5.6k 55.71
Rocket Companies Com Cl A (RKT) 0.2 $308k 28k 11.12
Verizon Communications (VZ) 0.2 $288k 5.6k 50.99
McDonald's Corporation (MCD) 0.1 $252k 1.0k 247.30
Goldman Sachs (GS) 0.1 $248k 750.00 330.67
Linde SHS 0.1 $244k 765.00 318.95
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $242k 668.00 362.28
Morgan Stanley Com New (MS) 0.1 $231k 2.6k 87.50
Schlumberger (SLB) 0.1 $231k 5.6k 41.25
Norfolk Southern (NSC) 0.1 $230k 805.00 285.71
NVIDIA Corporation (NVDA) 0.1 $230k 843.00 272.84
Raytheon Technologies Corp (RTX) 0.1 $222k 2.2k 99.11
BlackRock (BLK) 0.1 $217k 284.00 764.08
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $215k 3.0k 71.29
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 73.12
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $206k 717.00 287.31
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $203k 1.2k 166.12
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $195k 778.00 250.64
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $192k 3.1k 62.64
Broadcom (AVGO) 0.1 $190k 301.00 631.23
Regions Financial Corporation (RF) 0.1 $190k 8.5k 22.24
Cummins (CMI) 0.1 $187k 910.00 205.49
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $186k 2.7k 68.89
Vanguard Large Cap Index Fund ETF Large Cap Etf (VV) 0.1 $167k 800.00 208.75
Bank of America Corporation (BAC) 0.1 $158k 3.8k 41.10
Starbucks Corporation (SBUX) 0.1 $154k 1.7k 91.12
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $154k 1.5k 103.15
United Parcel Svc Inc Class B CL B (UPS) 0.1 $147k 685.00 214.60
3M Company (MMM) 0.1 $145k 975.00 148.72
Blackstone Group Inc Com Cl A (BX) 0.1 $143k 1.1k 127.11
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $140k 884.00 158.37
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $139k 1.6k 87.97
General Mills (GIS) 0.1 $130k 1.9k 67.53
Eli Lilly & Co. (LLY) 0.1 $125k 435.00 287.36
General Dynamics Corporation (GD) 0.1 $123k 510.00 241.18
Financial Select Sector Spdr Fund ETF Sbi Int-finl (XLF) 0.1 $122k 3.2k 38.36
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $122k 1.4k 85.98
Wells Fargo & Company (WFC) 0.1 $118k 2.4k 48.36
Constellation Brands Inc Class A Cl A (STZ) 0.1 $115k 500.00 230.00
Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.1 $114k 6.0k 19.00
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $112k 874.00 128.15
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $112k 440.00 254.55
Interpublic Group of Companies (IPG) 0.1 $105k 3.0k 35.53
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $96k 885.00 108.47
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $95k 891.00 106.62
Clorox Company (CLX) 0.1 $95k 680.00 139.71
Nasdaq Omx (NDAQ) 0.1 $89k 500.00 178.00
Anthem (ELV) 0.1 $86k 175.00 491.43
Texas Instruments Incorporated (TXN) 0.1 $86k 470.00 182.98
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $85k 1.7k 49.71
Allstate Corporation (ALL) 0.0 $83k 600.00 138.33
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $81k 1.8k 45.00
Cme (CME) 0.0 $80k 335.00 238.81
Piper Jaffray Companies (PIPR) 0.0 $80k 611.00 130.93
Expeditors International of Washington (EXPD) 0.0 $79k 765.00 103.27
Jack Henry & Associates (JKHY) 0.0 $79k 400.00 197.50
Vulcan Materials Company (VMC) 0.0 $79k 430.00 183.72
Dominion Resources (D) 0.0 $78k 921.00 84.69
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $78k 870.00 89.66
Truist Financial Corp equities (TFC) 0.0 $78k 1.4k 56.98
Lamar Advertising Cl A (LAMR) 0.0 $76k 650.00 116.92
Danaher Corporation (DHR) 0.0 $76k 260.00 292.31
Darden Restaurants (DRI) 0.0 $76k 575.00 132.17
Accenture PLC Cl A Shs Class A (ACN) 0.0 $75k 223.00 336.32
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $75k 1.1k 69.51
Spdr Bloomberg High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $74k 718.00 103.06
Regal-beloit Corporation (RRX) 0.0 $74k 500.00 148.00
Microchip Technology (MCHP) 0.0 $74k 980.00 75.51
Duke Energy Corp Com New (DUK) 0.0 $73k 651.00 112.14
iShares Tr Nasdaq Biotechnology Index Fd ETF Nasdaq Biotech (IBB) 0.0 $72k 550.00 130.91
Eaton Corp SHS (ETN) 0.0 $72k 475.00 151.58
Air Products & Chemicals (APD) 0.0 $71k 285.00 249.12
Phillips 66 (PSX) 0.0 $69k 793.00 87.01
Advanced Micro Devices (AMD) 0.0 $68k 620.00 109.68
Medtronic SHS (MDT) 0.0 $67k 600.00 111.67
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $67k 650.00 103.08
Spire (SR) 0.0 $66k 925.00 71.35
General Motors Company (GM) 0.0 $66k 1.5k 44.00
Duke Realty Corp Reit Com New 0.0 $64k 1.1k 58.18
Whirlpool Corporation (WHR) 0.0 $60k 350.00 171.43
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $60k 1.9k 32.00
Lockheed Martin Corporation (LMT) 0.0 $60k 135.00 444.44
Novartis Sponsored Adr (NVS) 0.0 $58k 659.00 88.01
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $57k 4.2k 13.61
First Republic Bank/san F (FRCB) 0.0 $56k 345.00 162.32
Keysight Technologies (KEYS) 0.0 $55k 350.00 157.14
Yum! Brands (YUM) 0.0 $55k 460.00 119.57
Enterprise Products Partners (EPD) 0.0 $55k 2.1k 25.92
Amgen (AMGN) 0.0 $54k 225.00 240.00
Valvoline Inc Common (VVV) 0.0 $54k 1.7k 31.76
Southern Company (SO) 0.0 $53k 735.00 72.11
Thermo Fisher Scientific (TMO) 0.0 $50k 85.00 588.24
Ally Financial (ALLY) 0.0 $48k 1.1k 43.64
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $46k 134.00 343.28
Carrier Global Corporation (CARR) 0.0 $46k 1.0k 45.68
Realty Income (O) 0.0 $45k 650.00 69.23
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $45k 500.00 90.00
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $45k 3.2k 14.29
Novo-Nordisk A S Adr (NVO) 0.0 $44k 400.00 110.00
Charter Communications Inc A Cl A (CHTR) 0.0 $44k 80.00 550.00
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $43k 863.00 49.83
Ametek (AME) 0.0 $43k 325.00 132.31
Digital Realty Trust (DLR) 0.0 $43k 300.00 143.33
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $43k 745.00 57.72
Cooper Companies Com New 0.0 $42k 100.00 420.00
Best Buy (BBY) 0.0 $41k 450.00 91.11
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
Colgate-Palmolive Company (CL) 0.0 $39k 510.00 76.47
Otis Worldwide Corp (OTIS) 0.0 $39k 503.00 77.53
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $39k 100.00 390.00
Parker-Hannifin Corporation (PH) 0.0 $38k 135.00 281.48
Fidelity National Information Services (FIS) 0.0 $37k 365.00 101.37
First Trust Water ETF Wtr Etf (FIW) 0.0 $37k 440.00 84.09
Oneok (OKE) 0.0 $37k 519.00 71.29
Dollar Tree (DLTR) 0.0 $36k 223.00 161.44
Gilead Sciences (GILD) 0.0 $36k 600.00 60.00
Mccormick & Company Com Non Vtg (MKC) 0.0 $35k 354.00 98.87
Kimberly-Clark Corporation (KMB) 0.0 $34k 275.00 123.64
Paychex (PAYX) 0.0 $34k 250.00 136.00
Entergy Corporation (ETR) 0.0 $34k 295.00 115.25
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $33k 239.00 138.08
At&t (T) 0.0 $33k 1.4k 23.57
C H Robinson Worldwide Com New (CHRW) 0.0 $32k 300.00 106.67
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $32k 200.00 160.00
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $32k 127.00 251.97
Block Cl A (SQ) 0.0 $30k 218.00 137.61
Dow (DOW) 0.0 $30k 475.00 63.16
Cigna Corp (CI) 0.0 $30k 124.00 241.94
Dick's Sporting Goods (DKS) 0.0 $30k 300.00 100.00
Fiserv (FI) 0.0 $30k 300.00 100.00
Exelon Corporation (EXC) 0.0 $30k 630.00 47.62
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $29k 373.00 77.75
iShares Preferred And Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $29k 800.00 36.25
Genuine Parts Company (GPC) 0.0 $28k 225.00 124.44
Corteva (CTVA) 0.0 $27k 475.00 56.84
Ventas (VTR) 0.0 $27k 431.00 62.65
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $27k 729.00 37.04
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $26k 150.00 173.33
L3harris Technologies (LHX) 0.0 $25k 100.00 250.00
Nucor Corporation (NUE) 0.0 $25k 170.00 147.06
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $24k 162.00 148.15
V.F. Corporation (VFC) 0.0 $23k 410.00 56.10
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $23k 206.00 111.65
Glaxosmithkline Sponsored Adr 0.0 $22k 500.00 44.00
MetLife (MET) 0.0 $21k 300.00 70.00
Extra Space Storage (EXR) 0.0 $21k 100.00 210.00
Exxon Mobil Corporation (XOM) 0.0 $21k 249.00 84.34
Stryker Corporation (SYK) 0.0 $20k 75.00 266.67
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $20k 200.00 100.00
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $20k 200.00 100.00
Invesco S&P SmallCap Consumer Staples ETF S&p Smlcp Stap (PSCC) 0.0 $20k 195.00 102.56
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $19k 100.00 190.00
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $19k 177.00 107.34
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
Medical Properties Trust (MPW) 0.0 $17k 800.00 21.25
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $17k 100.00 170.00
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 60.00 283.33
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 160.00
Lam Research Corporation (LRCX) 0.0 $16k 30.00 533.33
Servicenow (NOW) 0.0 $16k 29.00 551.72
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $16k 239.00 66.95
Automatic Data Processing (ADP) 0.0 $16k 70.00 228.57
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $16k 300.00 53.33
Evergy (EVRG) 0.0 $15k 226.00 66.37
McKesson Corporation (MCK) 0.0 $15k 50.00 300.00
Comcast Corp New Class A Cl A (CMCSA) 0.0 $15k 331.00 45.32
Schwab Emerging Market Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $14k 500.00 28.00
Manulife Finl Corp (MFC) 0.0 $13k 600.00 21.67
Dollar General (DG) 0.0 $13k 60.00 216.67
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.00
Ishares Msci Usa Value Factor ETF Msci Usa Value (VLUE) 0.0 $13k 124.00 104.84
Cdw (CDW) 0.0 $13k 75.00 173.33
Micron Technology (MU) 0.0 $12k 160.00 75.00
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Xtrackers Usd High Yld Corporate Bd ETF Xtrack Usd High (HYLB) 0.0 $12k 323.00 37.15
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $12k 207.00 57.97
Armada Hoffler Pptys (AHH) 0.0 $12k 840.00 14.29
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 196.43
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $11k 50.00 220.00
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $11k 92.00 119.57
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $11k 102.00 107.84
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 100.00
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $10k 200.00 50.00
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $10k 400.00 25.00
Jacobs Engineering 0.0 $10k 75.00 133.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 50.00 180.00
Ishares Dow Jones US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $9.0k 144.00 62.50
Hp (HPQ) 0.0 $9.0k 250.00 36.00
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 112.00 80.36
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.0k 30.00 266.67
Lincoln National Corporation (LNC) 0.0 $8.0k 125.00 64.00
Easterly Government Properti reit (DEA) 0.0 $8.0k 400.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $7.0k 150.00 46.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 79.00 88.61
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
Williams Companies (WMB) 0.0 $7.0k 200.00 35.00
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
Philip Morris International (PM) 0.0 $7.0k 75.00 93.33
Elastic Nv Ord Shs (ESTC) 0.0 $7.0k 75.00 93.33
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 111.00 54.05
Appian Corp Cl A (APPN) 0.0 $6.0k 105.00 57.14
Alcon Ord Shs (ALC) 0.0 $6.0k 76.00 78.95
Delta Air Lines Com New (DAL) 0.0 $6.0k 141.00 42.55
Intuit (INTU) 0.0 $6.0k 13.00 461.54
Activision Blizzard 0.0 $6.0k 80.00 75.00
Cognex Corporation (CGNX) 0.0 $6.0k 80.00 75.00
Kkr & Co (KKR) 0.0 $6.0k 100.00 60.00
Roku Com Cl A (ROKU) 0.0 $6.0k 45.00 133.33
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $5.0k 100.00 50.00
Ecolab (ECL) 0.0 $5.0k 28.00 178.57
Source Capital (SOR) 0.0 $5.0k 116.00 43.10
Cel-Sci Corp Com Par New (CVM) 0.0 $4.0k 1.0k 3.85
Fastly Cl A (FSLY) 0.0 $4.0k 240.00 16.67
Pegasystems (PEGA) 0.0 $4.0k 52.00 76.92
Netflix (NFLX) 0.0 $4.0k 11.00 363.64
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $4.0k 100.00 40.00
BHP Billiton Sponsored Ads (BHP) 0.0 $4.0k 50.00 80.00
Invitation Homes (INVH) 0.0 $4.0k 100.00 40.00
Ishares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Drive Shack (DSHK) 0.0 $4.0k 2.8k 1.45
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Shopify Cl A (SHOP) 0.0 $3.0k 5.00 600.00
Communication Services Select Sector Spdr Communication (XLC) 0.0 $3.0k 50.00 60.00
Teradyne (TER) 0.0 $3.0k 27.00 111.11
Ceva (CEVA) 0.0 $3.0k 70.00 42.86
Upstart Hldgs (UPST) 0.0 $2.0k 22.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 200.00
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Fulgent Genetics (FLGT) 0.0 $2.0k 31.00 64.52
Devon Energy Corporation (DVN) 0.0 $2.0k 34.00 58.82
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 57.00 35.09
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Outset Med (OM) 0.0 $1.0k 23.00 43.48
Digitalocean Hldgs (DOCN) 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
Endava Plc Ads Ads (DAVA) 0.0 $1.0k 11.00 90.91
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Walker & Dunlop (WD) 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
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
Goosehead Insurance Com Cl A (GSHD) 0.0 $999.999600 12.00 83.33
Boston Omaha (BOC) 0.0 $999.999000 37.00 27.03
Pinterest Cl A (PINS) 0.0 $999.999000 35.00 28.57
Inmode Ltd Corp SHS (INMD) 0.0 $999.999000 26.00 38.46
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
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
Lemonade (LMND) 0.0 $999.998600 46.00 21.74