Missouri Trust & Investment

Missouri Trust & Investment as of Sept. 30, 2022

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 356 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 23.0 $35M 50k 703.35
Southern Missouri Ban (SMBC) 7.2 $11M 217k 51.03
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.5 $5.3M 110k 48.31
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.9 $4.4M 116k 37.80
Apple (AAPL) 2.3 $3.4M 25k 138.19
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.2 $3.3M 77k 42.98
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.1 $3.2M 53k 60.52
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.1 $3.2M 75k 42.35
Microsoft Corporation (MSFT) 2.0 $3.0M 13k 232.90
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.7 $2.6M 110k 23.78
US Bancorp Com New (USB) 1.7 $2.5M 63k 40.32
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.4 $2.1M 11k 187.98
Amazon (AMZN) 1.3 $2.0M 18k 113.00
CVS Caremark Corporation (CVS) 1.2 $1.9M 20k 95.36
Chevron Corporation (CVX) 1.1 $1.6M 11k 143.68
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 15k 104.53
Honeywell International (HON) 1.0 $1.5M 8.8k 166.93
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $1.5M 22k 66.45
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.9 $1.4M 6.6k 219.25
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $1.4M 38k 37.58
Palo Alto Networks (PANW) 0.9 $1.4M 8.6k 163.82
Mastercard Inc Class A Cl A (MA) 0.9 $1.4M 4.9k 284.31
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $1.4M 27k 50.10
salesforce (CRM) 0.9 $1.3M 9.2k 143.87
American Tower Reit (AMT) 0.9 $1.3M 6.1k 214.75
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.8 $1.2M 26k 45.69
UnitedHealth (UNH) 0.8 $1.2M 2.4k 504.84
Abbott Laboratories (ABT) 0.8 $1.2M 12k 96.77
TJX Companies (TJX) 0.8 $1.2M 19k 62.12
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.1M 13k 87.18
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $1.1M 11k 95.66
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.7 $1.0M 25k 42.01
Boeing Company (BA) 0.7 $1.0M 8.4k 121.10
Zimmer Holdings (ZBH) 0.7 $1.0M 9.6k 104.58
Dupont De Nemours (DD) 0.6 $986k 20k 50.41
Pepsi (PEP) 0.6 $957k 5.9k 163.23
Intercontinental Exchange (ICE) 0.6 $949k 11k 90.34
Procter & Gamble Company (PG) 0.6 $893k 7.1k 126.18
Marsh & McLennan Companies (MMC) 0.6 $881k 5.9k 149.37
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.6 $842k 39k 21.79
Nextera Energy (NEE) 0.5 $840k 11k 78.39
Walt Disney Company (DIS) 0.5 $837k 8.9k 94.30
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.5 $825k 5.0k 164.93
Paramount Global Class B Com (PARA) 0.5 $793k 42k 19.04
Abbvie (ABBV) 0.5 $748k 5.6k 134.29
Wal-Mart Stores (WMT) 0.5 $735k 5.7k 129.68
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.5 $735k 13k 55.78
Biogen Idec (BIIB) 0.5 $710k 2.7k 267.02
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $707k 3.3k 215.94
Meta Platforms Cl A (META) 0.5 $705k 5.2k 135.76
Pfizer (PFE) 0.5 $702k 16k 43.75
Ark Innovation ETF Innovation Etf (ARKK) 0.5 $692k 18k 37.74
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.4 $684k 19k 36.37
Costco Wholesale Corporation (COST) 0.4 $657k 1.4k 472.32
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.4 $644k 18k 36.47
Home Depot (HD) 0.4 $641k 2.3k 276.06
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $634k 1.8k 357.38
Paypal Holdings (PYPL) 0.4 $625k 7.3k 86.06
Lowe's Companies (LOW) 0.4 $622k 3.3k 187.92
Oracle Corporation (ORCL) 0.4 $616k 10k 61.08
Qualcomm (QCOM) 0.4 $604k 5.3k 113.00
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $591k 4.4k 135.27
Merck & Co (MRK) 0.4 $563k 6.5k 86.09
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $553k 9.9k 56.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $550k 6.9k 79.98
Nike CL B (NKE) 0.4 $548k 6.6k 83.09
Visa Com Cl A (V) 0.3 $531k 3.0k 177.59
FedEx Corporation (FDX) 0.3 $529k 3.6k 148.60
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.3 $502k 1.9k 266.88
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $460k 1.4k 328.10
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $459k 4.8k 96.07
Coca-Cola Company (KO) 0.3 $458k 8.2k 56.02
Emerson Electric (EMR) 0.3 $425k 5.8k 73.21
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $386k 4.0k 96.26
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $386k 3.5k 111.40
International Business Machines (IBM) 0.2 $381k 3.2k 118.77
Johnson & Johnson (JNJ) 0.2 $367k 2.2k 163.55
Target Corporation (TGT) 0.2 $354k 2.4k 148.55
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $352k 2.1k 171.04
Caterpillar (CAT) 0.2 $339k 2.1k 164.24
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $333k 828.00 402.17
Intuitive Surgical Inc Common Com New (ISRG) 0.2 $329k 1.8k 187.46
Intel Corporation (INTC) 0.2 $325k 13k 25.76
Rocket Companies Com Cl A (RKT) 0.2 $314k 50k 6.31
Commerce Bancshares (CBSH) 0.2 $308k 4.7k 66.08
American Express Company (AXP) 0.2 $305k 2.3k 134.96
Deere & Company (DE) 0.2 $294k 880.00 334.09
Cisco Systems (CSCO) 0.2 $287k 7.2k 40.06
Union Pacific Corporation (UNP) 0.2 $285k 1.5k 194.54
McDonald's Corporation (MCD) 0.2 $262k 1.1k 231.04
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $262k 3.2k 82.39
American International Group Com New (AIG) 0.2 $245k 5.2k 47.57
Vanguard Growth Index ETF Growth Etf (VUG) 0.2 $236k 1.1k 214.16
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $226k 2.5k 91.50
Cummins (CMI) 0.1 $226k 1.1k 203.60
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $223k 725.00 307.59
Goldman Sachs (GS) 0.1 $220k 750.00 293.33
Verizon Communications (VZ) 0.1 $209k 5.5k 37.99
Linde SHS 0.1 $206k 765.00 269.28
Bristol Myers Squibb (BMY) 0.1 $205k 2.9k 71.08
Schlumberger Com Stk (SLB) 0.1 $201k 5.6k 35.89
Raytheon Technologies Corp (RTX) 0.1 $183k 2.2k 81.70
Morgan Stanley Com New (MS) 0.1 $179k 2.3k 79.03
Regions Financial Corporation (RF) 0.1 $171k 8.5k 20.02
General Mills (GIS) 0.1 $170k 2.2k 76.40
Norfolk Southern (NSC) 0.1 $169k 805.00 209.94
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $166k 1.2k 135.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $165k 618.00 266.99
Broadcom (AVGO) 0.1 $165k 371.00 444.74
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $163k 3.0k 54.79
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $162k 2.8k 58.46
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $159k 2.7k 58.89
Bank of America Corporation (BAC) 0.1 $158k 5.2k 30.13
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $151k 764.00 197.64
Eli Lilly & Co. (LLY) 0.1 $146k 450.00 324.44
Starbucks Corporation (SBUX) 0.1 $142k 1.7k 84.02
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $136k 758.00 179.42
Vanguard Large Cap Index Fund ETF Large Cap Etf (VV) 0.1 $131k 800.00 163.75
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $124k 1.5k 83.05
BlackRock (BLK) 0.1 $123k 224.00 549.11
3M Company (MMM) 0.1 $119k 1.1k 110.70
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.1 $115k 904.00 127.21
Constellation Brands Inc Class A Cl A (STZ) 0.1 $115k 500.00 230.00
United Parcel Svc Inc Class B CL B (UPS) 0.1 $111k 685.00 162.04
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $110k 1.1k 96.32
General Dynamics Corporation (GD) 0.1 $108k 510.00 211.76
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $107k 1.6k 67.72
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $105k 500.00 210.00
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $104k 879.00 118.32
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $104k 974.00 106.78
NVIDIA Corporation (NVDA) 0.1 $101k 830.00 121.69
Wells Fargo & Company (WFC) 0.1 $98k 2.4k 40.16
Blackstone Group Inc Com Cl A (BX) 0.1 $94k 1.1k 83.56
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $93k 415.00 224.10
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $90k 3.0k 30.20
iShares Gold Trust ETF Ishares New (IAU) 0.1 $87k 2.8k 31.62
Clorox Company (CLX) 0.1 $87k 680.00 127.94
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $82k 3.0k 27.24
Anthem (ELV) 0.1 $79k 175.00 451.43
Interpublic Group of Companies (IPG) 0.0 $76k 3.0k 25.72
Nasdaq Omx (NDAQ) 0.0 $75k 1.3k 56.82
Allstate Corporation (ALL) 0.0 $74k 598.00 123.75
Darden Restaurants (DRI) 0.0 $73k 575.00 126.96
Texas Instruments Incorporated (TXN) 0.0 $73k 470.00 155.32
Regal-beloit Corporation (RRX) 0.0 $70k 500.00 140.00
Expeditors International of Washington (EXPD) 0.0 $68k 765.00 88.89
Jack Henry & Associates (JKHY) 0.0 $68k 375.00 181.33
Vulcan Materials Company (VMC) 0.0 $68k 430.00 158.14
Exxon Mobil Corporation (XOM) 0.0 $67k 770.00 87.01
Air Products & Chemicals (APD) 0.0 $66k 285.00 231.58
Dominion Resources (D) 0.0 $64k 921.00 69.49
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $64k 550.00 116.36
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $61k 700.00 87.14
Duke Energy Corp Com New (DUK) 0.0 $61k 651.00 93.70
Microchip Technology (MCHP) 0.0 $60k 980.00 61.22
Phillips 66 (PSX) 0.0 $60k 749.00 80.11
Cme (CME) 0.0 $59k 335.00 176.12
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $58k 3.7k 15.62
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $57k 1.1k 52.83
Accenture PLC Cl A Shs Class A (ACN) 0.0 $57k 223.00 255.61
Sprott Physical Gold Trust Unit (PHYS) 0.0 $56k 4.3k 12.91
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $56k 1.6k 35.00
Spire (SR) 0.0 $56k 900.00 62.22
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $54k 650.00 83.08
Lamar Advertising Cl A (LAMR) 0.0 $54k 650.00 83.08
Duke Realty Corp Reit Com New 0.0 $53k 1.1k 48.18
Kimberly-Clark Corporation (KMB) 0.0 $53k 475.00 111.58
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $52k 645.00 80.62
Lockheed Martin Corporation (LMT) 0.0 $52k 135.00 385.19
Amgen (AMGN) 0.0 $51k 225.00 226.67
Cadence Bank (CADE) 0.0 $51k 2.0k 25.50
Enterprise Products Partners (EPD) 0.0 $50k 2.1k 23.56
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $50k 870.00 57.47
Southern Company (SO) 0.0 $50k 735.00 68.03
Novartis Sponsored Adr (NVS) 0.0 $50k 659.00 75.87
Advanced Micro Devices (AMD) 0.0 $49k 770.00 63.64
Yum! Brands (YUM) 0.0 $49k 460.00 106.52
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $48k 1.9k 25.60
Medtronic SHS (MDT) 0.0 $48k 600.00 80.00
Whirlpool Corporation (WHR) 0.0 $47k 350.00 134.29
First Republic Bank/san F (FRCB) 0.0 $45k 345.00 130.43
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.12
Piper Jaffray Companies (PIPR) 0.0 $43k 406.00 105.91
General Motors Company (GM) 0.0 $42k 1.3k 32.31
Novo-Nordisk A S Adr (NVO) 0.0 $40k 400.00 100.00
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $40k 500.00 80.00
Truist Financial Corp equities (TFC) 0.0 $39k 899.00 43.38
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $38k 134.00 283.58
Realty Income (O) 0.0 $38k 650.00 58.46
Gilead Sciences (GILD) 0.0 $37k 600.00 61.67
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $37k 550.00 67.27
Colgate-Palmolive Company (CL) 0.0 $36k 510.00 70.59
Carrier Global Corporation (CARR) 0.0 $35k 982.00 35.64
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $34k 863.00 39.40
Genuine Parts Company (GPC) 0.0 $34k 225.00 151.11
Cigna Corp (CI) 0.0 $34k 124.00 274.19
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
Otis Worldwide Corp (OTIS) 0.0 $32k 503.00 63.62
Dollar Tree (DLTR) 0.0 $32k 237.00 135.02
Dick's Sporting Goods (DKS) 0.0 $31k 300.00 103.33
Digital Realty Trust (DLR) 0.0 $30k 300.00 100.00
Entergy Corporation (ETR) 0.0 $30k 295.00 101.69
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $29k 151.00 192.05
Best Buy (BBY) 0.0 $29k 450.00 64.44
Paychex (PAYX) 0.0 $28k 250.00 112.00
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $28k 100.00 280.00
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $27k 725.00 37.24
Corteva (CTVA) 0.0 $27k 475.00 56.84
Oneok (OKE) 0.0 $27k 519.00 52.02
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $25k 373.00 67.02
Exelon Corporation (EXC) 0.0 $24k 630.00 38.10
Eaton Corp SHS (ETN) 0.0 $23k 175.00 131.43
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $22k 179.00 122.91
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $21k 150.00 140.00
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Dow (DOW) 0.0 $21k 475.00 44.21
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $19k 206.00 92.23
Nucor Corporation (NUE) 0.0 $18k 170.00 105.88
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $18k 250.00 72.00
MetLife (MET) 0.0 $18k 300.00 60.00
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $18k 200.00 90.00
Ventas (VTR) 0.0 $17k 431.00 39.44
Constellation Energy (CEG) 0.0 $17k 208.00 81.73
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $17k 134.00 126.87
Extra Space Storage (EXR) 0.0 $17k 100.00 170.00
Automatic Data Processing (ADP) 0.0 $16k 70.00 228.57
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $16k 365.00 43.84
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $15k 445.00 33.71
Tesla Motors (TSLA) 0.0 $15k 57.00 263.16
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $15k 60.00 250.00
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $15k 200.00 75.00
McKesson Corporation (MCK) 0.0 $15k 45.00 333.33
Elastic Nv Ord Shs (ESTC) 0.0 $14k 192.00 72.92
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $14k 100.00 140.00
Crown Castle Intl (CCI) 0.0 $14k 100.00 140.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $14k 239.00 58.58
Dollar General (DG) 0.0 $14k 60.00 233.33
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $14k 177.00 79.10
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $13k 600.00 21.67
Evergy (EVRG) 0.0 $13k 226.00 57.52
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $13k 300.00 43.33
Rush Enterprises CL B (RUSHB) 0.0 $12k 250.00 48.00
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $12k 100.00 120.00
GSK Sponsored Adr (GSK) 0.0 $12k 400.00 30.00
iShares Preferred And Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $11k 350.00 31.43
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 200.00 55.00
Servicenow (NOW) 0.0 $11k 29.00 379.31
iShares Msci Usa Value Factor ETF Msci Usa Value (VLUE) 0.0 $10k 124.00 80.65
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 108.70
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Danaher Corporation (DHR) 0.0 $10k 40.00 250.00
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $10k 102.00 98.04
Kraft Heinz (KHC) 0.0 $10k 300.00 33.33
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 207.00 43.48
Medical Properties Trust (MPW) 0.0 $9.0k 800.00 11.25
Manulife Finl Corp (MFC) 0.0 $9.0k 600.00 15.00
Marvell Technology (MRVL) 0.0 $9.0k 200.00 45.00
General Electric Com New (GE) 0.0 $9.0k 150.00 60.00
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $8.0k 1.2k 6.43
Comcast Corp New Class A Cl A (CMCSA) 0.0 $8.0k 265.00 30.19
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 112.00 71.43
Jacobs Engineering Group (J) 0.0 $8.0k 75.00 106.67
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 100.00 80.00
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $8.0k 100.00 80.00
Cdw (CDW) 0.0 $8.0k 50.00 160.00
Vanguard Materials ETF Materials Etf (VAW) 0.0 $8.0k 56.00 142.86
Tata Motors Sponsored Adr 0.0 $7.0k 308.00 22.73
Broadridge Financial Solutions (BR) 0.0 $7.0k 50.00 140.00
Toyota Motor Corp Ads (TM) 0.0 $7.0k 50.00 140.00
Lam Research Corporation (LRCX) 0.0 $7.0k 20.00 350.00
Block Cl A (SQ) 0.0 $7.0k 128.00 54.69
Charles Schwab Corporation (SCHW) 0.0 $6.0k 79.00 75.95
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Philip Morris International (PM) 0.0 $6.0k 75.00 80.00
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
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $6.0k 200.00 30.00
Hp (HPQ) 0.0 $6.0k 250.00 24.00
At&t (T) 0.0 $5.0k 300.00 16.67
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
Source Capital (SOR) 0.0 $4.0k 116.00 34.48
Alcon Ord Shs (ALC) 0.0 $4.0k 76.00 52.63
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
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $4.0k 100.00 40.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $4.0k 100.00 40.00
Kkr & Co (KKR) 0.0 $4.0k 100.00 40.00
ESS Tech Common Stock (GWH) 0.0 $4.0k 1.0k 4.00
Solaredge Technologies (SEDG) 0.0 $4.0k 18.00 222.22
Ecolab (ECL) 0.0 $4.0k 28.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 111.00 36.04
Appian Corp Cl A (APPN) 0.0 $4.0k 105.00 38.10
Roku Com Cl A (ROKU) 0.0 $3.0k 45.00 66.67
Walker & Dunlop (WD) 0.0 $3.0k 35.00 85.71
BHP Billiton Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Cognex Corporation (CGNX) 0.0 $3.0k 80.00 37.50
Invitation Homes (INVH) 0.0 $3.0k 100.00 30.00
Haleon Spon Ads (HLN) 0.0 $3.0k 500.00 6.00
Cel-Sci Corp Com Par New (CVM) 0.0 $3.0k 1.0k 2.88
Drive Shack (DSHK) 0.0 $2.0k 2.8k 0.72
Zimvie (ZIMV) 0.0 $2.0k 238.00 8.40
Lithium Americas Corp Com New 0.0 $2.0k 75.00 26.67
Teradyne (TER) 0.0 $2.0k 27.00 74.07
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Plug Power Com New (PLUG) 0.0 $2.0k 100.00 20.00
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 200.00
Communication Services Select Sector Spdr Communication (XLC) 0.0 $2.0k 50.00 40.00
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Kinsale Cap Group (KNSL) 0.0 $2.0k 6.00 333.33
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
Fastly Cl A (FSLY) 0.0 $2.0k 240.00 8.33
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Fulgent Genetics (FLGT) 0.0 $1.0k 31.00 32.26
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
Endava Plc Ads Ads (DAVA) 0.0 $1.0k 11.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 200.00
Casey's General Stores (CASY) 0.0 $1.0k 2.00 500.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Semler Scientific (SMLR) 0.0 $1.0k 10.00 100.00
Shopify Cl A (SHOP) 0.0 $1.0k 50.00 20.00
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
Zoom Video Communications Cl A (ZM) 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
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 20.00 50.00
Veeva Systems Cl A Com (VEEV) 0.0 $999.999900 9.00 111.11
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
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 90.00 11.11
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