Missouri Trust & Investment

Missouri Trust & Investment as of June 30, 2022

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 368 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 20.9 $32M 51k 631.76
Southern Missouri Ban (SMBC) 6.4 $9.8M 217k 45.26
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.1 $4.8M 89k 53.74
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.9 $4.4M 114k 38.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.3 $3.6M 73k 49.07
Apple (AAPL) 2.3 $3.5M 26k 136.74
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.2 $3.4M 75k 44.66
US Bancorp Com New (USB) 2.2 $3.3M 72k 46.01
Microsoft Corporation (MSFT) 2.1 $3.2M 12k 256.82
Schwab Strategic Tr US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.0 $3.1M 49k 62.72
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.7 $2.6M 109k 24.12
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.4 $2.2M 11k 196.96
Amazon (AMZN) 1.2 $1.9M 18k 106.20
CVS Caremark Corporation (CVS) 1.2 $1.8M 20k 92.65
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 15k 112.62
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 1.0 $1.6M 28k 56.93
Mastercard Inc Class A Cl A (MA) 1.0 $1.6M 5.0k 315.46
Honeywell International (HON) 1.0 $1.6M 8.9k 173.82
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.0 $1.5M 6.8k 226.16
Flexshares Morningstar Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 1.0 $1.5M 38k 39.66
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $1.5M 21k 71.65
American Tower Reit (AMT) 0.9 $1.5M 5.7k 255.50
salesforce (CRM) 0.9 $1.5M 8.8k 165.09
Palo Alto Networks (PANW) 0.9 $1.4M 2.9k 493.83
UnitedHealth (UNH) 0.8 $1.3M 2.5k 513.45
Abbott Laboratories (ABT) 0.8 $1.3M 12k 108.63
Chevron Corporation (CVX) 0.8 $1.3M 8.9k 144.73
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.8 $1.3M 25k 51.68
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.2M 13k 92.39
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $1.2M 530.00 2179.25
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.7 $1.1M 25k 44.21
Boeing Company (BA) 0.7 $1.1M 7.8k 136.78
TJX Companies (TJX) 0.7 $1.1M 19k 55.85
Zimmer Holdings (ZBH) 0.7 $1.0M 9.6k 105.07
Dupont De Nemours (DD) 0.7 $1.0M 18k 55.57
Intercontinental Exchange (ICE) 0.6 $990k 11k 94.06
Marsh & McLennan Companies (MMC) 0.6 $951k 6.1k 155.27
Pepsi (PEP) 0.6 $929k 5.6k 166.70
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.6 $924k 23k 40.81
Paramount Global Class B Com (PARA) 0.6 $887k 36k 24.69
Estee Lauder Companies Inc Cl A Cl A (EL) 0.6 $861k 3.4k 254.73
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.6 $847k 5.0k 169.33
Pfizer (PFE) 0.5 $835k 16k 52.44
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.5 $822k 20k 41.67
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.5 $821k 39k 21.25
Nextera Energy (NEE) 0.5 $818k 11k 77.48
Walt Disney Company (DIS) 0.5 $807k 8.6k 94.37
Procter & Gamble Company (PG) 0.5 $782k 5.4k 143.83
Costco Wholesale Corporation (COST) 0.5 $776k 1.6k 479.31
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.5 $764k 13k 57.98
Meta Platforms Cl A (META) 0.5 $733k 4.5k 161.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $720k 12k 62.51
Abbvie (ABBV) 0.5 $708k 4.6k 153.08
Oracle Corporation (ORCL) 0.5 $705k 10k 69.91
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $701k 1.9k 377.49
Wal-Mart Stores (WMT) 0.4 $689k 5.7k 121.56
FedEx Corporation (FDX) 0.4 $685k 3.0k 226.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $679k 6.0k 113.68
Qualcomm (QCOM) 0.4 $653k 5.1k 127.79
Home Depot (HD) 0.4 $637k 2.3k 274.33
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $628k 4.4k 143.41
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $601k 5.9k 101.61
Ark Innovation ETF Innovation Etf (ARKK) 0.4 $590k 15k 39.86
Visa Com Cl A (V) 0.4 $589k 3.0k 196.99
Biogen Idec (BIIB) 0.4 $588k 2.9k 203.81
Lowe's Companies (LOW) 0.4 $580k 3.3k 174.70
Merck & Co (MRK) 0.4 $578k 6.3k 91.17
Nike CL B (NKE) 0.4 $547k 5.4k 102.15
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $523k 239.00 2188.28
Paypal Holdings (PYPL) 0.3 $520k 7.4k 69.81
Coca-Cola Company (KO) 0.3 $514k 8.2k 62.87
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $492k 1.4k 347.21
Intel Corporation (INTC) 0.3 $482k 13k 37.43
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.3 $474k 1.7k 273.04
Emerson Electric (EMR) 0.3 $444k 5.6k 79.60
International Business Machines (IBM) 0.3 $439k 3.1k 141.25
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.3 $413k 1.0k 413.00
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.3 $412k 2.3k 175.92
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $411k 3.5k 118.61
Johnson & Johnson (JNJ) 0.2 $375k 2.1k 177.56
Caterpillar (CAT) 0.2 $369k 2.1k 178.78
Intuitive Surgical Inc Common Com New (ISRG) 0.2 $352k 1.8k 200.57
Target Corporation (TGT) 0.2 $322k 2.3k 141.04
American Express Company (AXP) 0.2 $316k 2.3k 138.66
Union Pacific Corporation (UNP) 0.2 $312k 1.5k 212.97
Cisco Systems (CSCO) 0.2 $306k 7.2k 42.71
Commerce Bancshares (CBSH) 0.2 $306k 4.7k 65.65
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $299k 3.2k 94.03
Verizon Communications (VZ) 0.2 $294k 5.8k 50.68
Rocket Companies Com Cl A (RKT) 0.2 $279k 38k 7.36
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $269k 825.00 326.06
Deere & Company (DE) 0.2 $264k 880.00 300.00
American International Group Com New (AIG) 0.2 $263k 5.2k 51.07
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $249k 2.5k 100.81
McDonald's Corporation (MCD) 0.2 $245k 994.00 246.48
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $225k 1.0k 218.87
Goldman Sachs (GS) 0.1 $223k 750.00 297.33
Bristol Myers Squibb (BMY) 0.1 $221k 2.9k 76.95
Linde SHS 0.1 $220k 765.00 287.58
Raytheon Technologies Corp (RTX) 0.1 $215k 2.2k 95.98
Morgan Stanley Com New (MS) 0.1 $201k 2.6k 76.14
Schlumberger Com Stk (SLB) 0.1 $200k 5.6k 35.71
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $188k 3.0k 62.33
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $185k 3.0k 62.18
Norfolk Southern (NSC) 0.1 $183k 805.00 227.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $177k 1.2k 144.84
Cummins (CMI) 0.1 $176k 910.00 193.41
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $173k 618.00 279.94
BlackRock (BLK) 0.1 $173k 284.00 609.15
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $162k 778.00 208.23
Regions Financial Corporation (RF) 0.1 $160k 8.5k 18.73
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $158k 707.00 223.48
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $157k 2.7k 58.15
Broadcom (AVGO) 0.1 $146k 301.00 485.05
Eli Lilly & Co. (LLY) 0.1 $146k 450.00 324.44
General Mills (GIS) 0.1 $145k 1.9k 75.32
Vanguard Large Cap Index Fund ETF Large Cap Etf (VV) 0.1 $138k 800.00 172.50
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $130k 1.5k 87.07
Starbucks Corporation (SBUX) 0.1 $129k 1.7k 76.33
NVIDIA Corporation (NVDA) 0.1 $127k 838.00 151.55
Bank of America Corporation (BAC) 0.1 $126k 4.0k 31.16
3M Company (MMM) 0.1 $126k 975.00 129.23
United Parcel Svc Inc Class B CL B (UPS) 0.1 $125k 685.00 182.48
Constellation Brands Inc Class A Cl A (STZ) 0.1 $117k 500.00 234.00
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $116k 1.6k 73.42
General Dynamics Corporation (GD) 0.1 $113k 510.00 221.57
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $112k 884.00 126.70
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $107k 1.1k 101.23
Blackstone Group Inc Com Cl A (BX) 0.1 $103k 1.1k 91.56
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $103k 874.00 117.85
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $98k 415.00 236.14
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $97k 3.1k 31.49
Wells Fargo & Company (WFC) 0.1 $96k 2.4k 39.34
Clorox Company (CLX) 0.1 $96k 680.00 141.18
Anthem (ELV) 0.1 $84k 175.00 480.00
Interpublic Group of Companies (IPG) 0.1 $81k 3.0k 27.41
Allstate Corporation (ALL) 0.0 $76k 600.00 126.67
Nasdaq Omx (NDAQ) 0.0 $76k 500.00 152.00
Expeditors International of Washington (EXPD) 0.0 $75k 765.00 98.04
Dominion Resources (D) 0.0 $74k 921.00 80.35
Texas Instruments Incorporated (TXN) 0.0 $72k 470.00 153.19
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $72k 1.8k 40.00
Duke Energy Corp Com New (DUK) 0.0 $70k 651.00 107.53
Air Products & Chemicals (APD) 0.0 $69k 285.00 242.11
Spire (SR) 0.0 $69k 925.00 74.59
Piper Jaffray Companies (PIPR) 0.0 $69k 611.00 112.93
Cme (CME) 0.0 $69k 335.00 205.97
Jack Henry & Associates (JKHY) 0.0 $68k 375.00 181.33
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $67k 735.00 91.16
Danaher Corporation (DHR) 0.0 $66k 260.00 253.85
Darden Restaurants (DRI) 0.0 $65k 575.00 113.04
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $65k 550.00 118.18
Truist Financial Corp equities (TFC) 0.0 $65k 1.4k 47.48
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $63k 1.1k 58.39
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $63k 700.00 90.00
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $62k 2.1k 29.38
Accenture PLC Cl A Shs Class A (ACN) 0.0 $62k 223.00 278.03
Vulcan Materials Company (VMC) 0.0 $61k 430.00 141.86
Phillips 66 (PSX) 0.0 $61k 749.00 81.44
Duke Realty Corp Reit Com New 0.0 $60k 1.1k 54.55
Eaton Corp SHS (ETN) 0.0 $60k 475.00 126.32
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $59k 870.00 67.82
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $58k 650.00 89.23
Lockheed Martin Corporation (LMT) 0.0 $58k 135.00 429.63
Regal-beloit Corporation (RRX) 0.0 $57k 500.00 114.00
Lamar Advertising Cl A (LAMR) 0.0 $57k 650.00 87.69
Novartis Sponsored Adr (NVS) 0.0 $56k 659.00 84.98
Amgen (AMGN) 0.0 $55k 225.00 244.44
Microchip Technology (MCHP) 0.0 $55k 950.00 57.89
Medtronic SHS (MDT) 0.0 $54k 600.00 90.00
Whirlpool Corporation (WHR) 0.0 $54k 350.00 154.29
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $53k 1.9k 28.27
Enterprise Products Partners (EPD) 0.0 $52k 2.1k 24.51
Yum! Brands (YUM) 0.0 $52k 460.00 113.04
Southern Company (SO) 0.0 $52k 735.00 70.75
First Republic Bank/san F (FRCB) 0.0 $50k 345.00 144.93
Valvoline Inc Common (VVV) 0.0 $49k 1.7k 28.82
Keysight Technologies (KEYS) 0.0 $48k 350.00 137.14
General Motors Company (GM) 0.0 $48k 1.5k 32.00
Advanced Micro Devices (AMD) 0.0 $47k 620.00 75.81
Cadence Bank (CADE) 0.0 $47k 2.0k 23.50
Thermo Fisher Scientific (TMO) 0.0 $46k 85.00 541.18
Novo-Nordisk A S Adr (NVO) 0.0 $45k 400.00 112.50
Realty Income (O) 0.0 $44k 650.00 67.69
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $44k 325.00 135.38
Colgate-Palmolive Company (CL) 0.0 $41k 510.00 80.39
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $41k 134.00 305.97
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $39k 296.00 131.76
Digital Realty Trust (DLR) 0.0 $39k 300.00 130.00
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $38k 525.00 72.38
Gilead Sciences (GILD) 0.0 $37k 600.00 61.67
Kimberly-Clark Corporation (KMB) 0.0 $37k 275.00 134.55
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $37k 500.00 74.00
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $37k 3.0k 12.33
Otis Worldwide Corp (OTIS) 0.0 $36k 503.00 71.57
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $36k 181.00 198.90
Ametek (AME) 0.0 $36k 325.00 110.77
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $36k 925.00 38.92
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $36k 863.00 41.71
Dollar Tree (DLTR) 0.0 $35k 223.00 156.95
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $35k 2.8k 12.50
Carrier Global Corporation (CARR) 0.0 $35k 982.00 35.64
Fidelity National Information Services (FIS) 0.0 $33k 365.00 90.41
Entergy Corporation (ETR) 0.0 $33k 295.00 111.86
Cigna Corp (CI) 0.0 $33k 124.00 266.13
Parker-Hannifin Corporation (PH) 0.0 $33k 135.00 244.44
First Trust Water ETF Wtr Etf (FIW) 0.0 $32k 440.00 72.73
Cooper Companies Com New 0.0 $31k 100.00 310.00
Genuine Parts Company (GPC) 0.0 $30k 225.00 133.33
Sprott Physical Gold Trust Unit (PHYS) 0.0 $29k 2.0k 14.17
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $29k 229.00 126.64
Oneok (OKE) 0.0 $29k 519.00 55.88
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $29k 100.00 290.00
Best Buy (BBY) 0.0 $29k 450.00 64.44
Exelon Corporation (EXC) 0.0 $29k 630.00 46.03
Paychex (PAYX) 0.0 $28k 250.00 112.00
Fiserv (FI) 0.0 $27k 300.00 90.00
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $26k 373.00 69.71
Corteva (CTVA) 0.0 $26k 475.00 54.74
Dow (DOW) 0.0 $25k 475.00 52.63
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 250.00 100.00
L3harris Technologies (LHX) 0.0 $24k 100.00 240.00
iShares Gold Trust ETF Ishares New (IAU) 0.0 $24k 708.00 33.90
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $23k 729.00 31.55
Dick's Sporting Goods (DKS) 0.0 $23k 300.00 76.67
Ventas (VTR) 0.0 $22k 431.00 51.04
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $22k 150.00 146.67
GSK Sponsored Adr 0.0 $22k 500.00 44.00
Exxon Mobil Corporation (XOM) 0.0 $21k 244.00 86.07
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $20k 206.00 97.09
Invesco S&P SmallCap Consumer Staples ETF S&p Smlcp Stap (PSCC) 0.0 $20k 195.00 102.56
iShares Preferred And Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $20k 600.00 33.33
MetLife (MET) 0.0 $19k 300.00 63.33
Nucor Corporation (NUE) 0.0 $18k 170.00 105.88
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
General Electric Com New (GE) 0.0 $18k 275.00 65.45
V.F. Corporation (VFC) 0.0 $18k 410.00 43.90
Extra Space Storage (EXR) 0.0 $17k 100.00 170.00
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $17k 200.00 85.00
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $16k 177.00 90.40
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 60.00 266.67
McKesson Corporation (MCK) 0.0 $16k 50.00 320.00
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $16k 200.00 80.00
Evergy (EVRG) 0.0 $15k 226.00 66.37
Stryker Corporation (SYK) 0.0 $15k 75.00 200.00
Dollar General (DG) 0.0 $15k 60.00 250.00
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $15k 300.00 50.00
Automatic Data Processing (ADP) 0.0 $15k 70.00 214.29
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $15k 239.00 62.76
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $14k 300.00 46.67
Broadridge Financial Solutions (BR) 0.0 $14k 100.00 140.00
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $14k 100.00 140.00
Servicenow (NOW) 0.0 $14k 29.00 482.76
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.00
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $13k 100.00 130.00
Schwab Emerging Market Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $13k 500.00 26.00
Tesla Motors (TSLA) 0.0 $13k 19.00 684.21
Lam Research Corporation (LRCX) 0.0 $13k 30.00 433.33
Elastic Nv Ord Shs (ESTC) 0.0 $13k 192.00 67.71
Comcast Corp New Class A Cl A (CMCSA) 0.0 $13k 331.00 39.27
Medical Properties Trust (MPW) 0.0 $12k 800.00 15.00
Cdw (CDW) 0.0 $12k 75.00 160.00
Constellation Energy (CEG) 0.0 $12k 208.00 57.69
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $11k 661.00 16.64
Kraft Heinz (KHC) 0.0 $11k 300.00 36.67
iShares Msci Usa Value Factor ETF Msci Usa Value (VLUE) 0.0 $11k 124.00 88.71
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 207.00 53.14
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $11k 445.00 24.72
Armada Hoffler Pptys (AHH) 0.0 $11k 840.00 13.10
Manulife Finl Corp (MFC) 0.0 $10k 600.00 16.67
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 108.70
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $10k 102.00 98.04
Jacobs Engineering 0.0 $10k 75.00 133.33
Vanguard Materials ETF Materials Etf (VAW) 0.0 $9.0k 56.00 160.71
Micron Technology (MU) 0.0 $9.0k 160.00 56.25
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $9.0k 50.00 180.00
Marvell Technology (MRVL) 0.0 $9.0k 200.00 45.00
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 112.00 80.36
Toyota Motor Corp Ads (TM) 0.0 $8.0k 50.00 160.00
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 100.00 80.00
Easterly Government Properti reit (DEA) 0.0 $8.0k 400.00 20.00
Hp (HPQ) 0.0 $8.0k 250.00 32.00
Block Cl A (SQ) 0.0 $8.0k 128.00 62.50
Tata Motors Sponsored Adr 0.0 $8.0k 308.00 25.97
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $7.0k 1.1k 6.55
iShares Dow Jones US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $7.0k 144.00 48.61
Philip Morris International (PM) 0.0 $7.0k 75.00 93.33
At&t (T) 0.0 $6.0k 300.00 20.00
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Activision Blizzard 0.0 $6.0k 80.00 75.00
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $6.0k 30.00 200.00
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 6.00
iShares Core Msci Total International Stock ETF Core Msci Total (IXUS) 0.0 $6.0k 100.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 150.00 40.00
Cel-Sci Corp Com Par New (CVM) 0.0 $5.0k 1.0k 4.81
Alcon Ord Shs (ALC) 0.0 $5.0k 76.00 65.79
Solaredge Technologies (SEDG) 0.0 $5.0k 18.00 277.78
Intuit (INTU) 0.0 $5.0k 13.00 384.62
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $5.0k 100.00 50.00
Kkr & Co (KKR) 0.0 $5.0k 100.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 79.00 63.29
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 111.00 45.05
Appian Corp Cl A (APPN) 0.0 $5.0k 105.00 47.62
Source Capital (SOR) 0.0 $4.0k 116.00 34.48
Mccormick & Company Com Non Vtg (MKC) 0.0 $4.0k 54.00 74.07
Delta Air Lines Com New (DAL) 0.0 $4.0k 141.00 28.37
Roku Com Cl A (ROKU) 0.0 $4.0k 45.00 88.89
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $4.0k 100.00 40.00
Invitation Homes (INVH) 0.0 $4.0k 100.00 40.00
Ecolab (ECL) 0.0 $4.0k 28.00 142.86
iShares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Zimvie (ZIMV) 0.0 $4.0k 238.00 16.81
Drive Shack (DSHK) 0.0 $4.0k 2.8k 1.45
BHP Billiton Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Cognex Corporation (CGNX) 0.0 $3.0k 80.00 37.50
Communication Services Select Sector Spdr Communication (XLC) 0.0 $3.0k 50.00 60.00
Fastly Cl A (FSLY) 0.0 $3.0k 240.00 12.50
ESS Tech Common Stock (GWH) 0.0 $3.0k 1.0k 3.00
Lithium Americas Corp Com New 0.0 $2.0k 75.00 26.67
Teradyne (TER) 0.0 $2.0k 27.00 74.07
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Shopify Cl A (SHOP) 0.0 $2.0k 50.00 40.00
Zoom Video Communications Cl A (ZM) 0.0 $2.0k 20.00 100.00
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
Pegasystems (PEGA) 0.0 $2.0k 52.00 38.46
Ceva (CEVA) 0.0 $2.0k 70.00 28.57
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Doximity Cl A (DOCS) 0.0 $1.0k 31.00 32.26
Outset Med (OM) 0.0 $1.0k 23.00 43.48
Digitalocean Hldgs (DOCN) 0.0 $1.0k 23.00 43.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 18.00 55.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 72.00 13.89
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
Wabtec Corporation (WAB) 0.0 $1.0k 1.00 1000.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Walker & Dunlop (WD) 0.0 $1.0k 10.00 100.00
Semler Scientific (SMLR) 0.0 $1.0k 10.00 100.00
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Live Oak Bancshares (LOB) 0.0 $1.0k 16.00 62.50
Reata Pharmaceuticals Cl A 0.0 $1.0k 20.00 50.00
Zscaler Incorporated (ZS) 0.0 $1.0k 10.00 100.00
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
Fs Kkr Capital Corp (FSK) 0.0 $1.0k 8.00 125.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 20.00 50.00
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 Corp Cl A Com Stk (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
Upstart Hldgs (UPST) 0.0 $999.999000 22.00 45.45
Stem (STEM) 0.0 $999.999000 55.00 18.18
Lemonade (LMND) 0.0 $999.998600 46.00 21.74