Missouri Trust & Investment

Missouri Trust & Investment as of Sept. 30, 2023

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 419 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.2 $38M 223k 171.21
O'reilly Automotive (ORLY) 13.5 $30M 33k 908.86
Microsoft Corporation (MSFT) 8.1 $18M 57k 315.75
Southern Missouri Ban (SMBC) 3.8 $8.4M 218k 38.69
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.1 $7.0M 119k 58.28
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.3 $5.1M 124k 41.42
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 1.9 $4.2M 62k 67.68
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.6 $3.5M 69k 50.60
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.6 $3.4M 141k 24.46
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.4 $3.2M 67k 47.59
Chevron Corporation (CVX) 1.2 $2.7M 16k 168.62
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 17k 145.02
Amazon (AMZN) 1.0 $2.2M 18k 127.12
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.1M 9.9k 208.24
Palo Alto Networks (PANW) 0.9 $2.0M 8.5k 234.44
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $1.9M 39k 48.92
Boeing Company (BA) 0.8 $1.9M 9.8k 191.68
Mastercard Inc Class A Cl A (MA) 0.8 $1.8M 4.6k 395.91
Honeywell International (HON) 0.8 $1.8M 9.5k 184.74
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.8 $1.7M 42k 40.44
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.7 $1.6M 6.6k 249.35
UnitedHealth (UNH) 0.7 $1.6M 3.2k 504.19
salesforce (CRM) 0.7 $1.6M 8.0k 202.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.6M 17k 94.33
TJX Companies (TJX) 0.7 $1.6M 18k 88.88
Procter & Gamble Company (PG) 0.7 $1.5M 11k 145.86
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.7 $1.5M 22k 70.76
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $1.5M 12k 130.86
Marsh & McLennan Companies (MMC) 0.7 $1.5M 7.8k 190.30
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.7 $1.5M 30k 48.43
Dupont De Nemours (DD) 0.6 $1.4M 19k 74.59
Oracle Corporation (ORCL) 0.6 $1.3M 12k 105.92
Lowe's Companies (LOW) 0.6 $1.2M 6.0k 207.84
American Tower Reit (AMT) 0.6 $1.2M 7.5k 164.45
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $1.2M 31k 39.67
Zimmer Holdings (ZBH) 0.5 $1.1M 10k 112.22
Coca-Cola Company (KO) 0.5 $1.1M 20k 55.98
US Bancorp Com New (USB) 0.5 $1.1M 32k 33.06
Wal-Mart Stores (WMT) 0.5 $1.1M 6.6k 159.93
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $1.0M 7.2k 144.55
Pepsi (PEP) 0.5 $1.0M 6.1k 169.44
CVS Caremark Corporation (CVS) 0.5 $1.0M 14k 69.82
Meta Platforms Cl A (META) 0.5 $1.0M 3.4k 300.21
Abbvie (ABBV) 0.5 $1.0M 6.7k 149.06
Abbott Laboratories (ABT) 0.4 $999k 10k 96.85
Nike CL B (NKE) 0.4 $987k 10k 95.62
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $973k 2.3k 427.48
Caterpillar (CAT) 0.4 $950k 3.5k 273.00
Biogen Idec (BIIB) 0.4 $944k 3.7k 257.01
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.4 $938k 19k 49.85
Paramount Global Class B Com (PARA) 0.4 $912k 71k 12.90
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $910k 24k 37.95
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $897k 5.1k 176.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $887k 10k 86.74
United Parcel Svc Inc Class B CL B (UPS) 0.4 $883k 5.7k 155.87
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $881k 2.5k 350.30
Merck & Co (MRK) 0.4 $861k 8.4k 102.95
Cisco Systems (CSCO) 0.4 $804k 15k 53.76
Blackstone Group Inc Com Cl A (BX) 0.4 $801k 7.5k 107.14
FedEx Corporation (FDX) 0.4 $788k 3.0k 264.92
Intercontinental Exchange (ICE) 0.3 $767k 7.0k 110.02
Paypal Holdings (PYPL) 0.3 $761k 13k 58.46
Intel Corporation (INTC) 0.3 $760k 21k 35.55
Costco Wholesale Corporation (COST) 0.3 $745k 1.3k 564.96
Rocket Companies Com Cl A (RKT) 0.3 $726k 89k 8.18
Home Depot (HD) 0.3 $700k 2.3k 302.16
Visa Com Cl A (V) 0.3 $670k 2.9k 230.01
Nextera Energy (NEE) 0.3 $662k 12k 57.29
Pfizer (PFE) 0.3 $656k 20k 33.17
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.3 $642k 38k 16.96
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $631k 8.7k 72.72
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $619k 4.0k 155.38
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $611k 8.9k 68.92
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.3 $610k 14k 43.72
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.3 $601k 15k 39.21
Emerson Electric (EMR) 0.3 $598k 6.2k 96.57
McDonald's Corporation (MCD) 0.3 $595k 2.3k 263.44
Walt Disney Company (DIS) 0.3 $587k 7.2k 81.05
NVIDIA Corporation (NVDA) 0.2 $542k 1.2k 434.99
Intuitive Surgical Inc Common Com New (ISRG) 0.2 $513k 1.8k 292.29
International Business Machines (IBM) 0.2 $501k 3.6k 140.30
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $499k 4.8k 104.34
Eli Lilly & Co. (LLY) 0.2 $492k 915.00 537.13
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $475k 3.6k 131.85
Schlumberger Com Stk (SLB) 0.2 $475k 8.2k 58.30
Stryker Corporation (SYK) 0.2 $465k 1.7k 273.27
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $458k 4.0k 115.01
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $429k 1.1k 392.70
Deere & Company (DE) 0.2 $426k 1.1k 377.38
Qualcomm (QCOM) 0.2 $412k 3.7k 111.06
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $364k 1.9k 189.07
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $364k 796.00 456.64
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $357k 3.4k 105.19
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $344k 1.5k 234.91
American International Group Com New (AIG) 0.1 $327k 5.4k 60.60
Morgan Stanley Com New (MS) 0.1 $325k 4.0k 81.67
Linde SHS (LIN) 0.1 $322k 865.00 372.35
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $322k 775.00 414.90
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $306k 4.4k 69.40
American Express Company (AXP) 0.1 $288k 1.9k 149.19
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 155.75
Target Corporation (TGT) 0.1 $271k 2.5k 110.57
Union Pacific Corporation (UNP) 0.1 $271k 1.3k 203.63
Broadcom (AVGO) 0.1 $265k 319.00 830.58
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $259k 6.2k 41.77
Cummins (CMI) 0.1 $254k 1.1k 228.46
National Fuel Gas (NFG) 0.1 $244k 4.7k 51.91
Goldman Sachs (GS) 0.1 $243k 750.00 323.57
Philip Morris International (PM) 0.1 $238k 2.6k 92.58
Raytheon Technologies Corp (RTX) 0.1 $238k 3.3k 71.97
Weyerhaeuser Com New (WY) 0.1 $236k 7.7k 30.66
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $236k 866.00 272.31
Commerce Bancshares (CBSH) 0.1 $235k 4.9k 47.98
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $223k 6.0k 37.29
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $213k 800.00 265.99
GSK Sponsored Adr (GSK) 0.1 $199k 5.5k 36.25
Bristol Myers Squibb (BMY) 0.1 $199k 3.4k 58.04
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.1 $191k 8.0k 23.82
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $186k 1.2k 151.82
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $161k 758.00 212.41
Pioneer Natural Resources (PXD) 0.1 $161k 700.00 229.55
Norfolk Southern (NSC) 0.1 $159k 805.00 196.93
Adobe Systems Incorporated (ADBE) 0.1 $155k 304.00 509.90
Wp Carey (WPC) 0.1 $151k 2.8k 54.08
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $147k 899.00 163.93
Regions Financial Corporation (RF) 0.1 $147k 8.5k 17.20
BlackRock (BLK) 0.1 $145k 224.00 646.49
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $143k 399.00 358.27
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $136k 2.1k 64.46
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $136k 1.3k 101.38
Bank of America Corporation (BAC) 0.1 $133k 4.8k 27.38
Constellation Brands Inc Class A Cl A (STZ) 0.1 $126k 500.00 251.33
Exxon Mobil Corporation (XOM) 0.1 $120k 1.0k 117.58
Verizon Communications (VZ) 0.1 $119k 3.7k 32.41
Spire (SR) 0.1 $117k 2.1k 56.58
Starbucks Corporation (SBUX) 0.1 $117k 1.3k 91.27
General Dynamics Corporation (GD) 0.1 $116k 524.00 220.97
Darden Restaurants (DRI) 0.0 $111k 775.00 143.22
General Mills (GIS) 0.0 $107k 1.7k 63.99
Gilead Sciences (GILD) 0.0 $107k 1.4k 74.94
Wells Fargo & Company (WFC) 0.0 $106k 2.6k 40.86
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $105k 974.00 107.64
Carrier Global Corporation (CARR) 0.0 $101k 1.8k 55.20
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $98k 415.00 235.10
Phillips 66 (PSX) 0.0 $90k 749.00 120.15
EXACT Sciences Corporation (EXAS) 0.0 $89k 1.3k 68.22
Altria (MO) 0.0 $88k 2.1k 42.05
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $88k 831.00 105.97
Expeditors International of Washington (EXPD) 0.0 $88k 765.00 114.63
Eaton Corp SHS (ETN) 0.0 $88k 411.00 213.28
Jack Henry & Associates (JKHY) 0.0 $87k 575.00 151.14
UGI Corporation (UGI) 0.0 $83k 3.6k 23.00
Air Products & Chemicals (APD) 0.0 $83k 291.00 283.40
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $82k 876.00 94.04
India Fund (IFN) 0.0 $82k 4.7k 17.42
Clorox Company (CLX) 0.0 $79k 600.00 131.06
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $79k 1.0k 78.55
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $73k 1.9k 38.31
Novo-Nordisk A S Adr (NVO) 0.0 $73k 800.00 90.94
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $73k 1.1k 67.74
Accenture PLC Cl A Shs Class A (ACN) 0.0 $72k 233.00 307.11
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $68k 2.1k 33.17
Anthem (ELV) 0.0 $65k 150.00 435.42
Automatic Data Processing (ADP) 0.0 $65k 270.00 240.58
Colgate-Palmolive Company (CL) 0.0 $65k 910.00 71.11
Nasdaq Omx (NDAQ) 0.0 $64k 1.3k 48.59
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $63k 700.00 90.40
Cme (CME) 0.0 $62k 308.00 200.22
WD-40 Company (WDFC) 0.0 $61k 300.00 203.24
Vulcan Materials Company (VMC) 0.0 $61k 300.00 202.02
Amgen (AMGN) 0.0 $61k 225.00 268.76
Otis Worldwide Corp (OTIS) 0.0 $60k 745.00 80.31
Advanced Micro Devices (AMD) 0.0 $58k 562.00 102.82
Yum! Brands (YUM) 0.0 $58k 460.00 124.94
Kimberly-Clark Corporation (KMB) 0.0 $57k 475.00 120.85
Interpublic Group of Companies (IPG) 0.0 $57k 2.0k 28.66
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $56k 745.00 75.66
Lamb Weston Hldgs (LW) 0.0 $56k 600.00 92.46
Simon Property (SPG) 0.0 $55k 505.00 108.03
Parker-Hannifin Corporation (PH) 0.0 $55k 140.00 389.52
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $53k 159.00 334.95
Paychex (PAYX) 0.0 $52k 450.00 115.33
Lockheed Martin Corporation (LMT) 0.0 $52k 126.00 408.96
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $52k 800.00 64.35
Southern Company (SO) 0.0 $50k 775.00 64.72
Unilever Spon Adr New (UL) 0.0 $49k 1.0k 49.40
Novartis Sponsored Adr (NVS) 0.0 $49k 484.00 101.86
Lamar Advertising Cl A (LAMR) 0.0 $49k 590.00 83.47
Great Southern Ban (GSBC) 0.0 $48k 1.0k 47.92
Microchip Technology (MCHP) 0.0 $47k 605.00 78.05
Activision Blizzard 0.0 $45k 480.00 93.63
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $45k 600.00 74.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.6k 27.05
CenterPoint Energy (CNP) 0.0 $43k 1.6k 26.85
Cadence Bank (CADE) 0.0 $42k 2.0k 21.22
Block Cl A (SQ) 0.0 $42k 949.00 44.26
iShares Gold Trust ETF Ishares New (IAU) 0.0 $42k 1.2k 34.99
Texas Instruments Incorporated (TXN) 0.0 $41k 260.00 159.01
Science App Int'l (SAIC) 0.0 $41k 387.00 105.54
Tractor Supply Company (TSCO) 0.0 $41k 200.00 203.05
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $40k 800.00 50.04
Netflix (NFLX) 0.0 $38k 100.00 377.60
Genuine Parts Company (GPC) 0.0 $38k 260.00 144.38
Ameren Corporation (AEE) 0.0 $37k 500.00 74.83
Dominion Resources (D) 0.0 $37k 825.00 44.67
Analog Devices (ADI) 0.0 $37k 209.00 175.09
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $36k 525.00 68.81
ConAgra Foods (CAG) 0.0 $36k 1.3k 27.42
Cigna Corp (CI) 0.0 $36k 124.00 286.07
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $35k 857.00 40.96
BP Sponsored Adr (BP) 0.0 $35k 900.00 38.72
Wedbush Video Game Tech ETF Wedbush Vid Game 0.0 $35k 649.00 53.50
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $34k 90.00 382.18
Vmware Inc Class A Common Cl A Com 0.0 $34k 201.00 166.48
Realty Income (O) 0.0 $34k 670.00 49.94
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $34k 375.00 89.22
Oneok (OKE) 0.0 $33k 519.00 63.43
Dick's Sporting Goods (DKS) 0.0 $33k 300.00 108.58
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $32k 151.00 214.18
Regal-beloit Corporation (RRX) 0.0 $32k 225.00 142.88
EOG Resources (EOG) 0.0 $32k 250.00 126.76
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $32k 350.00 90.39
UMB Financial Corporation (UMBF) 0.0 $31k 500.00 62.05
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 27.37
AFLAC Incorporated (AFL) 0.0 $31k 400.00 76.75
Piper Jaffray Companies (PIPR) 0.0 $30k 203.00 145.31
First Trust Nyse Arca Biotechnology Index ETF Ny Arca Biotech (FBT) 0.0 $29k 200.00 146.35
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $29k 400.00 73.02
Entergy Corporation (ETR) 0.0 $29k 310.00 92.50
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $28k 200.00 141.69
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $28k 1.6k 17.32
Prologis (PLD) 0.0 $28k 250.00 112.21
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $28k 975.00 28.20
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $27k 373.00 72.38
Nucor Corporation (NUE) 0.0 $27k 170.00 156.35
Duke Energy Corp Com New (DUK) 0.0 $26k 296.00 88.26
Corteva (CTVA) 0.0 $26k 502.00 51.16
Consolidated Edison (ED) 0.0 $26k 300.00 85.53
Vanguard Energy Index ETF Energy Etf (VDE) 0.0 $25k 200.00 126.74
Dow (DOW) 0.0 $25k 475.00 51.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 364.00 66.62
Digital Realty Trust (DLR) 0.0 $24k 200.00 121.02
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $24k 750.00 31.82
Exelon Corporation (EXC) 0.0 $24k 630.00 37.79
Dollar Tree (DLTR) 0.0 $24k 222.00 106.45
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $23k 190.00 122.29
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $23k 179.00 128.74
Uber Technologies (UBER) 0.0 $23k 500.00 45.99
Constellation Energy (CEG) 0.0 $23k 208.00 109.08
Kenvue (KVUE) 0.0 $22k 1.1k 20.08
Fastenal Company (FAST) 0.0 $22k 400.00 54.64
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $21k 364.00 58.79
Servicenow (NOW) 0.0 $21k 38.00 558.95
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 240.00 86.13
Dell Technologies CL C (DELL) 0.0 $21k 300.00 68.90
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $20k 300.00 65.57
MetLife (MET) 0.0 $19k 300.00 62.91
Allstate Corporation (ALL) 0.0 $19k 166.00 111.41
L3harris Technologies (LHX) 0.0 $17k 100.00 174.12
Ishares Expanded Tech-software Sector ETF Expanded Tech (IGV) 0.0 $17k 50.00 341.26
Rush Enterprises CL B (RUSHB) 0.0 $17k 375.00 45.29
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $17k 200.00 83.22
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $16k 300.00 54.12
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $16k 60.00 270.07
Lam Research Corporation (LRCX) 0.0 $16k 25.00 626.76
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $16k 300.00 51.87
American Electric Power Company (AEP) 0.0 $15k 200.00 75.22
General Electric Com New (GE) 0.0 $15k 136.00 110.55
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 222.00 67.72
Ventas (VTR) 0.0 $15k 350.00 42.13
Sprott Physical Gold Trust Unit (PHYS) 0.0 $14k 1.0k 14.32
Tesla Motors (TSLA) 0.0 $14k 57.00 250.23
ConocoPhillips (COP) 0.0 $14k 119.00 119.80
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $14k 23.00 588.65
Elastic Nv Ord Shs (ESTC) 0.0 $13k 155.00 81.24
Extra Space Storage (EXR) 0.0 $12k 100.00 121.58
Travelers Companies (TRV) 0.0 $12k 73.00 163.32
Invesco S&p 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $12k 300.00 39.19
Ishares Msci Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $12k 611.00 18.91
Evergy (EVRG) 0.0 $12k 226.00 50.70
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.28
Kinder Morgan (KMI) 0.0 $11k 660.00 16.58
Marvell Technology (MRVL) 0.0 $11k 200.00 54.13
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 200.00 53.52
Waste Management (WM) 0.0 $11k 70.00 152.44
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $11k 102.00 103.32
Jacobs Engineering Group (J) 0.0 $10k 75.00 136.51
Halliburton Company (HAL) 0.0 $10k 250.00 40.50
Kraft Heinz (KHC) 0.0 $10k 300.00 33.64
Cousins Properties Inc Reit Com New (CUZ) 0.0 $10k 495.00 20.37
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $10k 200.00 50.15
Danaher Corporation (DHR) 0.0 $9.9k 40.00 248.10
Ishares Trust S&P 500/Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $9.7k 142.00 68.42
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $9.7k 400.00 24.28
Vanguard Materials ETF Materials Etf (VAW) 0.0 $9.7k 56.00 172.52
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $9.5k 92.00 103.72
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $9.5k 100.00 94.58
ESS Tech Common Stock (GWH) 0.0 $9.4k 5.0k 1.88
3M Company (MMM) 0.0 $9.4k 100.00 93.62
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $9.3k 100.00 93.18
Crown Castle Intl (CCI) 0.0 $9.2k 100.00 92.03
Devon Energy Corporation (DVN) 0.0 $9.2k 192.00 47.70
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $9.1k 100.00 91.35
Toyota Motor Corp Ads (TM) 0.0 $9.0k 50.00 179.76
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.4k 112.00 75.15
iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF 7-10 Yr Trsy Bd (IEF) 0.0 $8.3k 91.00 91.59
Kinsale Cap Group (KNSL) 0.0 $8.3k 20.00 414.15
Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.98
Medtronic SHS (MDT) 0.0 $7.8k 100.00 78.36
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $7.8k 100.00 78.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.6k 1.0k 7.61
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $7.5k 52.00 144.98
Truist Financial Corp equities (TFC) 0.0 $7.5k 261.00 28.61
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $7.3k 17.00 429.41
Comcast Corp New Class A Cl A (CMCSA) 0.0 $7.1k 161.00 44.34
First Trust Nasdaq Cln Edge Smart Grid Infra ETF Nasdq Cln Edge (GRID) 0.0 $7.0k 75.00 93.89
Best Buy (BBY) 0.0 $6.9k 100.00 69.47
Dentsply Sirona (XRAY) 0.0 $6.8k 200.00 34.16
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $6.8k 200.00 33.96
Williams Companies (WMB) 0.0 $6.7k 200.00 33.69
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $6.7k 30.00 224.17
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $6.7k 324.00 20.67
General Motors Company (GM) 0.0 $6.6k 200.00 32.97
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $6.4k 313.00 20.59
Intuit (INTU) 0.0 $6.1k 12.00 510.92
Ecolab (ECL) 0.0 $6.1k 36.00 169.39
NiSource (NI) 0.0 $6.1k 246.00 24.68
iShares Short-term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $6.0k 121.00 49.83
Hanesbrands (HBI) 0.0 $5.9k 1.5k 3.96
Kkr & Co (KKR) 0.0 $5.5k 90.00 61.60
Bce Com New (BCE) 0.0 $5.3k 140.00 38.17
Johnson Controls International SHS (JCI) 0.0 $5.3k 100.00 53.21
Baxter International (BAX) 0.0 $5.3k 140.00 37.74
Delta Air Lines Com New (DAL) 0.0 $5.2k 141.00 37.00
Wisdomtree Emerging Markets Smallcap Dividend ETF Emg Mkts Smcap (DGS) 0.0 $5.2k 112.00 46.26
Armada Hoffler Pptys (AHH) 0.0 $5.1k 500.00 10.24
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $5.0k 100.00 49.53
Applied Materials (AMAT) 0.0 $4.8k 35.00 138.46
Appian Corp Cl A (APPN) 0.0 $4.8k 105.00 45.61
Bank of New York Mellon Corporation (BK) 0.0 $4.7k 111.00 42.65
Iqvia Holdings (IQV) 0.0 $4.7k 24.00 196.75
Fastly Cl A (FSLY) 0.0 $4.6k 240.00 19.17
Charles Schwab Corporation (SCHW) 0.0 $4.3k 78.00 54.90
Mccormick & Company Com Non Vtg (MKC) 0.0 $4.1k 54.00 75.65
Mid-America Apartment (MAA) 0.0 $3.9k 30.00 128.67
Fiserv (FI) 0.0 $3.8k 34.00 112.97
Check Point Software Technologies Ltd Technologis Ord (CHKP) 0.0 $3.7k 28.00 133.29
iShares Dow Jones US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $3.6k 74.00 48.50
Omni (OMC) 0.0 $3.6k 48.00 74.48
Cognex Corporation (CGNX) 0.0 $3.4k 80.00 42.44
Roku Com Cl A (ROKU) 0.0 $3.2k 45.00 70.60
Invitation Homes (INVH) 0.0 $3.2k 100.00 31.69
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.1k 75.00 41.55
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $3.1k 65.00 47.75
Hess (HES) 0.0 $3.1k 20.00 153.00
Micron Technology (MU) 0.0 $3.0k 44.00 68.02
Fortune Brands (FBIN) 0.0 $2.9k 47.00 62.17
BHP Billiton Sponsored Ads (BHP) 0.0 $2.8k 50.00 56.88
Shopify Cl A (SHOP) 0.0 $2.7k 50.00 54.58
Teradyne (TER) 0.0 $2.7k 27.00 100.44
Pure Storage Cl A (PSTG) 0.0 $2.7k 75.00 35.63
Walker & Dunlop (WD) 0.0 $2.6k 35.00 74.23
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 57.00 43.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3k 75.00 31.27
Solaredge Technologies (SEDG) 0.0 $2.3k 18.00 129.50
Pegasystems (PEGA) 0.0 $2.3k 52.00 43.40
Boston Scientific Corporation (BSX) 0.0 $2.0k 37.00 52.81
Hp (HPQ) 0.0 $1.9k 73.00 25.70
Valero Energy Corporation (VLO) 0.0 $1.8k 13.00 141.69
Veeva Systems Cl A Com (VEEV) 0.0 $1.8k 9.00 203.44
Chewy Cl A (CHWY) 0.0 $1.8k 100.00 18.26
Marathon Petroleum Corp (MPC) 0.0 $1.8k 12.00 151.33
Progressive Corporation (PGR) 0.0 $1.8k 13.00 139.31
Alcon Ord Shs (ALC) 0.0 $1.8k 23.00 77.04
McKesson Corporation (MCK) 0.0 $1.7k 4.00 434.75
Shell Spon Ads (SHEL) 0.0 $1.7k 27.00 64.37
AES Corporation (AES) 0.0 $1.6k 106.00 15.20
Zscaler Incorporated (ZS) 0.0 $1.6k 10.00 155.60
Booz Allen Hamilton Holding Corp Cl A Cl A (BAH) 0.0 $1.5k 14.00 109.29
W.R. Berkley Corporation (WRB) 0.0 $1.5k 24.00 63.50
Chubb (CB) 0.0 $1.5k 7.00 208.14
eBay (EBAY) 0.0 $1.4k 32.00 44.09
DTE Energy Company (DTE) 0.0 $1.4k 14.00 99.29
Capital One Financial (COF) 0.0 $1.4k 14.00 97.07
Ceva (CEVA) 0.0 $1.4k 70.00 19.39
Franco-Nevada Corporation (FNV) 0.0 $1.3k 10.00 133.50
Ida (IDA) 0.0 $1.3k 14.00 93.64
Cel-Sci Corp Com Par New (CVM) 0.0 $1.3k 1.0k 1.25
Lithium Americas Corp Com New 0.0 $1.3k 75.00 17.01
Pinterest Cl A (PINS) 0.0 $946.001000 35.00 27.03
Goosehead Insurance Com Cl A (GSHD) 0.0 $894.000000 12.00 74.50
Docebo (DCBO) 0.0 $850.999800 21.00 40.52
Fulgent Genetics (FLGT) 0.0 $828.998900 31.00 26.74
Sprout Social Com Cl A (SPT) 0.0 $798.000000 16.00 49.88
Inmode Ltd Corp SHS (INMD) 0.0 $791.999000 26.00 30.46
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $748.000000 11.00 68.00
Cerence (CRNC) 0.0 $693.001600 34.00 20.38
Doximity Cl A (DOCS) 0.0 $657.999800 31.00 21.23
Calliditas Therapeutics AB Sponsered Ads (CALT) 0.0 $638.998500 35.00 18.26
Endava Plc Ads Ads (DAVA) 0.0 $630.999600 11.00 57.36
Upstart Hldgs (UPST) 0.0 $628.001000 22.00 28.55
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $606.000800 37.00 16.38
Quantumscape Corp Com Cl A (QS) 0.0 $602.001000 90.00 6.69
Digitalocean Hldgs (DOCN) 0.0 $553.000500 23.00 24.04
Casey's General Stores (CASY) 0.0 $543.000000 2.00 271.50
Lemonade (LMND) 0.0 $534.998400 46.00 11.63
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $495.000000 22.00 22.50
Teladoc (TDOC) 0.0 $465.000000 25.00 18.60
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $465.000000 24.00 19.38
Live Oak Bancshares (LOB) 0.0 $463.000000 16.00 28.94
Pubmatic Com Cl A (PUBM) 0.0 $363.000000 30.00 12.10
Castle Biosciences (CSTL) 0.0 $320.999300 19.00 16.89
Semler Scientific (SMLR) 0.0 $254.000000 10.00 25.40
Outset Med (OM) 0.0 $250.000800 23.00 10.87
Fiverr International Ord Shs (FVRR) 0.0 $245.000000 10.00 24.50
Stem (STEM) 0.0 $233.002000 55.00 4.24
Compass Pathways Sponsored Ads (CMPS) 0.0 $222.000000 30.00 7.40
Orion Office Reit Inc-w/i (ONL) 0.0 $104.000000 20.00 5.20