Missouri Trust & Investment

Missouri Trust & Investment as of March 31, 2023

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 356 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 17.6 $27M 32k 848.98
Southern Missouri Ban (SMBC) 5.3 $8.1M 218k 37.41
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.2 $6.5M 108k 60.47
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.2 $5.0M 119k 41.93
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 3.0 $4.6M 68k 67.85
Apple (AAPL) 2.5 $3.9M 24k 164.90
Microsoft Corporation (MSFT) 2.2 $3.4M 12k 288.30
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.1 $3.3M 68k 48.37
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 2.0 $3.1M 125k 24.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.8 $2.8M 57k 48.79
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.4 $2.1M 9.9k 210.92
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 15k 130.31
Chevron Corporation (CVX) 1.3 $2.0M 12k 163.16
Amazon (AMZN) 1.3 $1.9M 19k 103.29
Palo Alto Networks (PANW) 1.2 $1.9M 9.6k 199.74
Boeing Company (BA) 1.1 $1.7M 8.0k 212.43
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 1.1 $1.7M 40k 42.29
Honeywell International (HON) 1.1 $1.7M 8.8k 191.12
Mastercard Inc Class A Cl A (MA) 1.1 $1.7M 4.6k 363.41
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.1 $1.6M 6.6k 250.16
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $1.6M 22k 73.16
CVS Caremark Corporation (CVS) 1.0 $1.5M 21k 74.31
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 1.0 $1.5M 29k 53.00
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 1.0 $1.5M 29k 51.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.0 $1.5M 15k 96.70
TJX Companies (TJX) 0.9 $1.4M 19k 78.36
salesforce (CRM) 0.9 $1.4M 6.9k 199.78
American Tower Reit (AMT) 0.8 $1.3M 6.3k 204.34
Dupont De Nemours (DD) 0.8 $1.3M 18k 71.77
US Bancorp Com New (USB) 0.8 $1.3M 35k 36.05
Zimmer Holdings (ZBH) 0.8 $1.2M 9.4k 129.20
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $1.1M 11k 103.73
UnitedHealth (UNH) 0.7 $1.1M 2.4k 472.59
Abbott Laboratories (ABT) 0.7 $1.1M 11k 101.26
Procter & Gamble Company (PG) 0.7 $1.1M 7.3k 148.69
Nike CL B (NKE) 0.7 $1.0M 8.4k 122.64
Pepsi (PEP) 0.7 $1.0M 5.5k 182.30
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $996k 21k 47.85
Marsh & McLennan Companies (MMC) 0.6 $972k 5.8k 166.55
Abbvie (ABBV) 0.6 $963k 6.0k 159.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.6 $956k 24k 39.46
Estee Lauder Companies Inc Cl A Cl A (EL) 0.6 $943k 3.8k 246.46
Wal-Mart Stores (WMT) 0.6 $903k 6.1k 147.45
Oracle Corporation (ORCL) 0.6 $884k 9.5k 92.92
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.6 $857k 4.8k 178.40
Intercontinental Exchange (ICE) 0.5 $846k 8.1k 104.29
Nextera Energy (NEE) 0.5 $845k 11k 77.08
Meta Platforms Cl A (META) 0.5 $819k 3.9k 211.94
Paramount Global Class B Com (PARA) 0.5 $812k 36k 22.31
Walt Disney Company (DIS) 0.5 $782k 7.8k 100.13
Pfizer (PFE) 0.5 $778k 19k 40.80
Merck & Co (MRK) 0.5 $767k 7.2k 106.39
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $726k 1.8k 409.39
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $703k 2.3k 308.77
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.4 $687k 15k 45.17
Home Depot (HD) 0.4 $674k 2.3k 295.12
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.4 $669k 17k 40.40
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.4 $662k 38k 17.49
Costco Wholesale Corporation (COST) 0.4 $658k 1.3k 496.87
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $656k 4.3k 154.01
Lowe's Companies (LOW) 0.4 $650k 3.3k 199.97
Ark Innovation ETF Innovation Etf (ARKK) 0.4 $647k 16k 40.34
Paypal Holdings (PYPL) 0.4 $646k 8.5k 75.94
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $635k 8.9k 71.52
FedEx Corporation (FDX) 0.4 $631k 2.8k 228.49
Biogen Idec (BIIB) 0.4 $630k 2.3k 278.03
Visa Com Cl A (V) 0.4 $625k 2.8k 225.46
Cisco Systems (CSCO) 0.4 $608k 12k 52.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $600k 5.9k 102.18
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.4 $574k 8.8k 65.17
Blackstone Group Inc Com Cl A (BX) 0.4 $564k 6.4k 87.84
Qualcomm (QCOM) 0.4 $563k 4.4k 127.58
Emerson Electric (EMR) 0.3 $513k 5.9k 87.14
Caterpillar (CAT) 0.3 $510k 2.2k 228.84
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $507k 4.8k 106.20
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $491k 4.0k 123.71
International Business Machines (IBM) 0.3 $462k 3.5k 131.09
Coca-Cola Company (KO) 0.3 $451k 7.3k 62.03
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $448k 1.8k 255.47
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $426k 1.1k 376.07
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $402k 3.9k 104.00
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $380k 828.00 458.41
Deere & Company (DE) 0.2 $375k 908.00 412.88
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $366k 1.9k 189.56
Target Corporation (TGT) 0.2 $347k 2.1k 165.63
Rocket Companies Com Cl A (RKT) 0.2 $340k 38k 9.06
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.2 $336k 7.7k 43.86
Schlumberger Com Stk (SLB) 0.2 $327k 6.7k 49.10
McDonald's Corporation (MCD) 0.2 $313k 1.1k 279.61
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $307k 797.00 385.47
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $305k 3.2k 96.67
Johnson & Johnson (JNJ) 0.2 $303k 2.0k 155.00
American Express Company (AXP) 0.2 $302k 1.8k 164.95
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $289k 2.5k 116.91
Intel Corporation (INTC) 0.2 $286k 8.8k 32.67
Commerce Bancshares (CBSH) 0.2 $286k 4.9k 58.35
American International Group Com New (AIG) 0.2 $272k 5.4k 50.36
Eli Lilly & Co. (LLY) 0.2 $266k 774.00 343.42
Cummins (CMI) 0.2 $265k 1.1k 238.88
Union Pacific Corporation (UNP) 0.2 $265k 1.3k 201.26
Goldman Sachs (GS) 0.2 $250k 763.00 327.11
Bristol Myers Squibb (BMY) 0.2 $242k 3.5k 69.31
Linde SHS (LIN) 0.2 $236k 665.00 355.44
NVIDIA Corporation (NVDA) 0.1 $224k 805.00 277.77
Raytheon Technologies Corp (RTX) 0.1 $223k 2.3k 97.93
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $222k 891.00 249.44
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $220k 900.00 244.33
Broadcom (AVGO) 0.1 $218k 340.00 641.54
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $202k 2.9k 69.72
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $192k 4.7k 40.91
Morgan Stanley Com New (MS) 0.1 $189k 2.2k 87.80
Verizon Communications (VZ) 0.1 $187k 4.8k 38.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $186k 1.2k 152.26
GSK Sponsored Adr (GSK) 0.1 $178k 5.0k 35.58
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $172k 764.00 225.23
Norfolk Southern (NSC) 0.1 $171k 805.00 212.00
Starbucks Corporation (SBUX) 0.1 $169k 1.6k 104.13
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $168k 2.6k 65.58
General Mills (GIS) 0.1 $165k 1.9k 85.46
Regions Financial Corporation (RF) 0.1 $159k 8.5k 18.56
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $155k 758.00 204.10
Bank of America Corporation (BAC) 0.1 $155k 5.4k 28.60
BlackRock (BLK) 0.1 $154k 230.00 669.12
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $151k 1.5k 101.18
United Parcel Svc Inc Class B CL B (UPS) 0.1 $133k 685.00 193.99
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $129k 854.00 151.01
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $124k 385.00 320.93
Darden Restaurants (DRI) 0.1 $120k 775.00 155.16
General Dynamics Corporation (GD) 0.1 $116k 510.00 228.21
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $114k 974.00 117.18
Constellation Brands Inc Class A Cl A (STZ) 0.1 $113k 500.00 225.89
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $113k 1.4k 80.66
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $110k 1.1k 99.64
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.1 $100k 4.0k 25.04
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $99k 415.00 238.46
Wells Fargo & Company (WFC) 0.1 $97k 2.6k 37.38
Clorox Company (CLX) 0.1 $95k 600.00 158.24
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $90k 2.8k 32.15
Exxon Mobil Corporation (XOM) 0.1 $84k 770.00 109.66
Expeditors International of Washington (EXPD) 0.1 $84k 765.00 110.12
Air Products & Chemicals (APD) 0.1 $82k 285.00 287.21
Phillips 66 (PSX) 0.0 $76k 749.00 101.38
Interpublic Group of Companies (IPG) 0.0 $75k 2.0k 37.24
Nasdaq Omx (NDAQ) 0.0 $72k 1.3k 54.67
Anthem (ELV) 0.0 $69k 150.00 459.81
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $67k 1.0k 66.85
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $65k 450.00 144.62
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $65k 700.00 92.82
Cme (CME) 0.0 $64k 335.00 191.52
Kimberly-Clark Corporation (KMB) 0.0 $64k 475.00 134.22
Accenture PLC Cl A Shs Class A (ACN) 0.0 $64k 223.00 285.81
Novo-Nordisk A S Adr (NVO) 0.0 $64k 400.00 159.14
Spire (SR) 0.0 $62k 890.00 70.14
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $61k 650.00 93.59
Yum! Brands (YUM) 0.0 $61k 460.00 132.08
Lamar Advertising Cl A (LAMR) 0.0 $60k 600.00 99.89
Jack Henry & Associates (JKHY) 0.0 $57k 375.00 150.72
Amgen (AMGN) 0.0 $54k 225.00 241.75
Texas Instruments Incorporated (TXN) 0.0 $53k 285.00 186.01
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $53k 870.00 60.93
Microchip Technology (MCHP) 0.0 $53k 630.00 83.78
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $52k 625.00 83.04
Allstate Corporation (ALL) 0.0 $52k 466.00 110.81
Vulcan Materials Company (VMC) 0.0 $52k 300.00 171.56
Gilead Sciences (GILD) 0.0 $50k 600.00 82.97
Lockheed Martin Corporation (LMT) 0.0 $47k 100.00 472.73
CenterPoint Energy (CNP) 0.0 $47k 1.6k 29.46
Dominion Resources (D) 0.0 $46k 825.00 55.91
Advanced Micro Devices (AMD) 0.0 $46k 469.00 98.01
Southern Company (SO) 0.0 $46k 660.00 69.58
EOG Resources (EOG) 0.0 $46k 400.00 114.63
Vanguard Energy Index ETF Energy Etf (VDE) 0.0 $46k 400.00 114.23
Parker-Hannifin Corporation (PH) 0.0 $45k 135.00 336.11
C H Robinson Worldwide Com New (CHRW) 0.0 $45k 450.00 99.37
Altria (MO) 0.0 $45k 1.0k 44.62
iShares Gold Trust ETF Ishares New (IAU) 0.0 $45k 1.2k 37.37
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $45k 134.00 332.62
Novartis Sponsored Adr (NVS) 0.0 $45k 484.00 92.00
Carrier Global Corporation (CARR) 0.0 $44k 965.00 45.75
Dick's Sporting Goods (DKS) 0.0 $43k 300.00 141.89
Otis Worldwide Corp (OTIS) 0.0 $43k 503.00 84.40
Cadence Bank (CADE) 0.0 $42k 2.0k 20.76
Realty Income (O) 0.0 $41k 640.00 63.32
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $39k 2.1k 18.91
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $39k 525.00 74.71
Colgate-Palmolive Company (CL) 0.0 $38k 510.00 75.15
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $38k 800.00 47.32
Genuine Parts Company (GPC) 0.0 $37k 220.00 167.31
Best Buy (BBY) 0.0 $35k 450.00 78.27
Regal-beloit Corporation (RRX) 0.0 $35k 250.00 140.73
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $34k 100.00 339.32
Oneok (OKE) 0.0 $33k 519.00 63.54
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $33k 151.00 216.41
Dollar Tree (DLTR) 0.0 $32k 223.00 143.55
Entergy Corporation (ETR) 0.0 $32k 295.00 107.74
Cigna Corp (CI) 0.0 $32k 124.00 255.53
Prologis (PLD) 0.0 $31k 250.00 124.77
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $31k 400.00 76.21
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 25.90
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $30k 725.00 40.98
General Motors Company (GM) 0.0 $29k 800.00 36.68
UMB Financial Corporation (UMBF) 0.0 $29k 500.00 57.72
Paychex (PAYX) 0.0 $29k 250.00 114.59
Corteva (CTVA) 0.0 $29k 475.00 60.31
Duke Energy Corp Com New (DUK) 0.0 $29k 296.00 96.47
Ishares Expanded Tech-software Sector ETF Expanded Tech (IGV) 0.0 $28k 93.00 304.70
Piper Jaffray Companies (PIPR) 0.0 $28k 203.00 138.61
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $28k 975.00 28.56
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $27k 373.00 72.74
Exelon Corporation (EXC) 0.0 $26k 630.00 41.89
Nucor Corporation (NUE) 0.0 $26k 170.00 154.47
Dow (DOW) 0.0 $26k 475.00 54.82
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $25k 190.00 129.16
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $24k 206.00 115.08
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $24k 150.00 156.78
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $23k 179.00 129.46
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $21k 250.00 82.83
Digital Realty Trust (DLR) 0.0 $20k 200.00 98.31
L3harris Technologies (LHX) 0.0 $20k 100.00 196.24
At&t (T) 0.0 $19k 1.0k 19.25
Ventas (VTR) 0.0 $19k 431.00 43.35
Servicenow (NOW) 0.0 $18k 39.00 464.72
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $17k 300.00 57.97
MetLife (MET) 0.0 $17k 300.00 57.94
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $17k 200.00 86.46
Crown Castle Intl (CCI) 0.0 $17k 124.00 133.84
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 60.00 273.07
Constellation Energy (CEG) 0.0 $16k 208.00 78.50
Extra Space Storage (EXR) 0.0 $16k 100.00 162.93
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $16k 300.00 53.47
McKesson Corporation (MCK) 0.0 $16k 45.00 356.04
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $16k 300.00 52.89
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $16k 23.00 680.70
Automatic Data Processing (ADP) 0.0 $16k 70.00 222.63
Truist Financial Corp equities (TFC) 0.0 $16k 454.00 34.10
Sprott Physical Gold Trust Unit (PHYS) 0.0 $16k 1.0k 15.46
Danaher Corporation (DHR) 0.0 $15k 60.00 252.03
Block Cl A (SQ) 0.0 $15k 219.00 68.65
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $15k 177.00 84.90
Rush Enterprises CL B (RUSHB) 0.0 $15k 250.00 59.89
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $15k 100.00 149.54
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $15k 239.00 62.40
General Electric Com New (GE) 0.0 $14k 150.00 95.60
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 69.41
Evergy (EVRG) 0.0 $14k 226.00 61.12
Dollar General (DG) 0.0 $13k 60.00 210.47
Tesla Motors (TSLA) 0.0 $12k 57.00 207.46
Kraft Heinz (KHC) 0.0 $12k 300.00 38.67
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 207.00 55.21
Ishares Msci Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $11k 611.00 18.70
Elastic Nv Ord Shs (ESTC) 0.0 $11k 192.00 57.90
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.36
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $11k 102.00 105.50
3M Company (MMM) 0.0 $11k 100.00 105.11
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 104.84
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 110.25
Vanguard Materials ETF Materials Etf (VAW) 0.0 $10k 56.00 177.82
Devon Energy Corporation (DVN) 0.0 $9.7k 192.00 50.61
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $9.2k 100.00 92.09
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $9.1k 100.00 91.05
Capital One Financial (COF) 0.0 $9.0k 94.00 96.16
Jacobs Engineering Group (J) 0.0 $8.8k 75.00 117.51
Marvell Technology (MRVL) 0.0 $8.7k 200.00 43.30
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.5k 112.00 76.23
Lam Research Corporation (LRCX) 0.0 $8.5k 16.00 530.12
Medtronic SHS (MDT) 0.0 $8.1k 100.00 80.62
Halliburton Company (HAL) 0.0 $7.9k 250.00 31.64
Hanesbrands (HBI) 0.0 $7.9k 1.5k 5.26
Hp (HPQ) 0.0 $7.3k 250.00 29.35
Charles Schwab Corporation (SCHW) 0.0 $7.3k 140.00 52.38
Philip Morris International (PM) 0.0 $7.3k 75.00 97.25
Toyota Motor Corp Ads (TM) 0.0 $7.1k 50.00 141.70
First Republic Bank/san F (FRCB) 0.0 $7.0k 500.00 13.99
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $7.0k 200.00 34.80
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $6.9k 445.00 15.48
Activision Blizzard 0.0 $6.8k 80.00 85.59
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $6.8k 26.00 263.19
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $6.8k 30.00 226.83
Total SE Sponsored Ads (TTE) 0.0 $6.3k 106.00 59.05
Kinsale Cap Group (KNSL) 0.0 $6.0k 20.00 300.15
Williams Companies (WMB) 0.0 $6.0k 200.00 29.86
Armada Hoffler Pptys (AHH) 0.0 $5.9k 500.00 11.81
Intuit (INTU) 0.0 $5.8k 13.00 445.85
Solaredge Technologies (SEDG) 0.0 $5.5k 18.00 303.94
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $5.4k 100.00 54.34
Kkr & Co (KKR) 0.0 $5.3k 100.00 52.52
Dex (DXCM) 0.0 $5.2k 45.00 116.18
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 111.00 45.44
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $5.0k 100.00 49.99
Delta Air Lines Com New (DAL) 0.0 $4.9k 141.00 34.92
Unilever Spon Adr New (UL) 0.0 $4.8k 92.00 51.93
Shell Spon Ads (SHEL) 0.0 $4.7k 82.00 57.54
Appian Corp Cl A (APPN) 0.0 $4.7k 105.00 44.38
Ecolab (ECL) 0.0 $4.6k 28.00 165.54
Stryker Corporation (SYK) 0.0 $4.6k 16.00 285.50
Mccormick & Company Com Non Vtg (MKC) 0.0 $4.5k 54.00 83.20
CSX Corporation (CSX) 0.0 $4.5k 150.00 29.94
BP Sponsored Adr (BP) 0.0 $4.4k 116.00 37.94
Source Capital (SOR) 0.0 $4.4k 116.00 37.79
Fastly Cl A (FSLY) 0.0 $4.3k 240.00 17.76
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $4.1k 50.00 82.04
iShares Dow Jones US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $4.0k 74.00 53.99
Cognex Corporation (CGNX) 0.0 $4.0k 80.00 49.55
Honda Motor Amern Shs (HMC) 0.0 $3.9k 147.00 26.49
Comcast Corp New Class A Cl A (CMCSA) 0.0 $3.8k 100.00 37.91
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $3.7k 9.00 411.11
Ishares Msci Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $3.5k 83.00 42.72
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4k 49.00 68.59
Ingersoll Rand (IR) 0.0 $3.3k 57.00 58.18
BHP Billiton Sponsored Ads (BHP) 0.0 $3.2k 50.00 63.42
Invitation Homes (INVH) 0.0 $3.1k 100.00 31.23
ConocoPhillips (COP) 0.0 $3.0k 30.00 99.20
Roku Com Cl A (ROKU) 0.0 $3.0k 45.00 65.82
Teradyne (TER) 0.0 $2.9k 27.00 107.52
Thermo Fisher Scientific (TMO) 0.0 $2.9k 5.00 576.40
Walker & Dunlop (WD) 0.0 $2.7k 35.00 76.17
Pegasystems (PEGA) 0.0 $2.5k 52.00 48.48
Cel-Sci Corp Com Par New (CVM) 0.0 $2.4k 1.0k 2.32
Shopify Cl A (SHOP) 0.0 $2.4k 50.00 47.94
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 57.00 41.00
Ceva (CEVA) 0.0 $2.1k 70.00 30.43
S&p Global (SPGI) 0.0 $2.1k 6.00 344.83
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 5.00 385.40
ConAgra Foods (CAG) 0.0 $1.9k 50.00 37.56
Reata Pharmaceuticals Cl A 0.0 $1.8k 20.00 90.90
Veeva Systems Cl A Com (VEEV) 0.0 $1.7k 9.00 183.78
Lithium Americas Corp Com New 0.0 $1.6k 75.00 21.76
ESS Tech Common Stock (GWH) 0.0 $1.4k 1.0k 1.39
Zscaler Incorporated (ZS) 0.0 $1.2k 10.00 116.80
Doximity Cl A (DOCS) 0.0 $1.0k 31.00 32.39
Sprout Social Com Cl A (SPT) 0.0 $974.000000 16.00 60.88
Fulgent Genetics (FLGT) 0.0 $967.999800 31.00 31.23
Cerence (CRNC) 0.0 $954.998800 34.00 28.09
Pinterest Cl A (PINS) 0.0 $953.998500 35.00 27.26
Digitalocean Hldgs (DOCN) 0.0 $900.999700 23.00 39.17
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $876.000900 37.00 23.68
Docebo (DCBO) 0.0 $855.999900 21.00 40.76
Calliditas Therapeutics AB Sponsered Ads (CALT) 0.0 $838.999000 35.00 23.97
Inmode Ltd Corp SHS (INMD) 0.0 $830.999000 26.00 31.96
Endava Plc Ads Ads (DAVA) 0.0 $738.999800 11.00 67.18
Quantumscape Corp Com Cl A (QS) 0.0 $736.002000 90.00 8.18
Lemonade (LMND) 0.0 $656.001400 46.00 14.26
Teladoc (TDOC) 0.0 $648.000000 25.00 25.92
Goosehead Insurance Com Cl A (GSHD) 0.0 $626.000400 12.00 52.17
Simon Property (SPG) 0.0 $560.000000 5.00 112.00
Casey's General Stores (CASY) 0.0 $433.000000 2.00 216.50
Castle Biosciences (CSTL) 0.0 $431.999200 19.00 22.74
Outset Med (OM) 0.0 $422.999900 23.00 18.39
Pubmatic Com Cl A (PUBM) 0.0 $414.999000 30.00 13.83
Live Oak Bancshares (LOB) 0.0 $390.000000 16.00 24.38
Upstart Hldgs (UPST) 0.0 $350.000200 22.00 15.91
Fiverr International Ord Shs (FVRR) 0.0 $349.000000 10.00 34.90
Stem (STEM) 0.0 $311.998500 55.00 5.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $297.999000 30.00 9.93
Semler Scientific (SMLR) 0.0 $268.000000 10.00 26.80
Orion Office Reit Inc-w/i (ONL) 0.0 $134.000000 20.00 6.70