Missouri Trust & Investment

Missouri Trust & Investment as of Dec. 31, 2023

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 424 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 12.7 $31M 33k 950.08
Apple (AAPL) 12.5 $31M 161k 192.53
Microsoft Corporation (MSFT) 8.9 $22M 58k 376.04
Southern Missouri Ban (SMBC) 4.7 $12M 218k 53.39
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.3 $8.1M 128k 63.66
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.9 $7.3M 154k 47.24
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.0 $4.9M 64k 75.32
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.8 $4.5M 89k 50.58
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.8 $4.3M 172k 25.14
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.6 $3.9M 69k 56.40
Amazon (AMZN) 1.2 $3.1M 20k 151.94
Chevron Corporation (CVX) 1.2 $2.9M 20k 149.16
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 17k 170.10
Boeing Company (BA) 1.0 $2.5M 9.6k 260.66
Palo Alto Networks (PANW) 1.0 $2.4M 8.2k 294.88
salesforce (CRM) 0.9 $2.3M 8.9k 263.14
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.3M 10k 232.64
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $2.3M 56k 40.95
Honeywell International (HON) 0.9 $2.1M 10k 209.71
TJX Companies (TJX) 0.8 $2.0M 21k 93.81
Mastercard Inc Class A Cl A (MA) 0.8 $1.9M 4.5k 426.51
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $1.9M 34k 55.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.9M 18k 108.25
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.7 $1.8M 6.6k 277.15
Dupont De Nemours (DD) 0.7 $1.8M 24k 76.93
UnitedHealth (UNH) 0.7 $1.8M 3.4k 526.47
Procter & Gamble Company (PG) 0.7 $1.7M 12k 146.54
Meta Platforms Cl A (META) 0.7 $1.7M 4.7k 353.96
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.7 $1.6M 22k 76.13
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $1.6M 11k 139.69
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $1.6M 30k 52.37
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.6 $1.6M 29k 53.50
Marsh & McLennan Companies (MMC) 0.6 $1.5M 8.0k 189.47
Zimmer Holdings (ZBH) 0.6 $1.5M 13k 121.70
Oracle Corporation (ORCL) 0.6 $1.5M 14k 105.43
CVS Caremark Corporation (CVS) 0.6 $1.5M 19k 78.96
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 130.92
American Tower Reit (AMT) 0.6 $1.4M 6.5k 215.88
US Bancorp Com New (USB) 0.6 $1.4M 32k 43.28
Estee Lauder Companies Inc Cl A Cl A (EL) 0.6 $1.4M 9.3k 146.25
Lowe's Companies (LOW) 0.5 $1.3M 5.9k 222.55
Nike CL B (NKE) 0.5 $1.2M 12k 108.57
Rocket Companies Com Cl A (RKT) 0.5 $1.2M 84k 14.48
Paypal Holdings (PYPL) 0.5 $1.2M 19k 61.41
FedEx Corporation (FDX) 0.5 $1.2M 4.6k 252.97
Coca-Cola Company (KO) 0.5 $1.2M 20k 58.93
Intel Corporation (INTC) 0.5 $1.1M 23k 50.25
Merck & Co (MRK) 0.5 $1.1M 10k 109.02
Wal-Mart Stores (WMT) 0.5 $1.1M 7.1k 157.65
Cisco Systems (CSCO) 0.4 $1.1M 22k 50.52
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $1.1M 2.3k 475.31
Pepsi (PEP) 0.4 $1.0M 6.2k 169.84
Abbvie (ABBV) 0.4 $1.0M 6.7k 154.97
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.4 $1.0M 19k 55.67
Paramount Global Class B Com (PARA) 0.4 $1.0M 68k 14.79
Caterpillar (CAT) 0.4 $999k 3.4k 295.67
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $968k 24k 40.21
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $934k 4.7k 200.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $912k 12k 77.51
Abbott Laboratories (ABT) 0.4 $898k 8.2k 110.07
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $897k 2.5k 356.66
Biogen Idec (BIIB) 0.4 $896k 3.5k 258.77
NVIDIA Corporation (NVDA) 0.4 $876k 1.8k 495.22
United Parcel Svc Inc Class B CL B (UPS) 0.4 $867k 5.5k 157.23
Costco Wholesale Corporation (COST) 0.3 $864k 1.3k 660.08
Intercontinental Exchange (ICE) 0.3 $843k 6.6k 128.43
Home Depot (HD) 0.3 $795k 2.3k 346.55
Visa Com Cl A (V) 0.3 $745k 2.9k 260.35
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.3 $731k 37k 19.84
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $719k 8.7k 82.96
Pfizer (PFE) 0.3 $681k 24k 28.79
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $679k 4.0k 170.40
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $668k 8.9k 75.35
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.3 $668k 14k 47.90
Nextera Energy (NEE) 0.3 $667k 11k 60.74
McDonald's Corporation (MCD) 0.3 $645k 2.2k 296.51
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.3 $631k 15k 41.10
Walt Disney Company (DIS) 0.2 $611k 6.8k 90.29
Intuitive Surgical Inc Common Com New (ISRG) 0.2 $592k 1.8k 337.36
Emerson Electric (EMR) 0.2 $591k 6.1k 97.33
International Business Machines (IBM) 0.2 $588k 3.6k 163.55
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $556k 4.8k 116.29
Eli Lilly & Co. (LLY) 0.2 $533k 915.00 582.92
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $512k 3.6k 140.93
Stryker Corporation (SYK) 0.2 $509k 1.7k 299.46
Qualcomm (QCOM) 0.2 $497k 3.4k 144.63
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $495k 4.0k 124.97
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $469k 1.1k 436.80
Deere & Company (DE) 0.2 $441k 1.1k 399.87
Schlumberger Com Stk (SLB) 0.2 $424k 8.2k 52.04
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.2 $411k 16k 25.30
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $410k 1.9k 213.33
Johnson & Johnson (JNJ) 0.2 $407k 2.6k 156.74
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $404k 796.00 507.38
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $399k 3.4k 117.72
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $384k 1.5k 262.26
Broadcom (AVGO) 0.2 $378k 339.00 1116.25
American International Group Com New (AIG) 0.1 $366k 5.4k 67.75
Linde SHS (LIN) 0.1 $355k 865.00 410.71
American Express Company (AXP) 0.1 $351k 1.9k 187.34
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $351k 725.00 484.00
Target Corporation (TGT) 0.1 $349k 2.5k 142.42
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $348k 2.6k 135.42
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $341k 4.7k 72.43
Union Pacific Corporation (UNP) 0.1 $327k 1.3k 245.62
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $325k 6.2k 52.43
Morgan Stanley Com New (MS) 0.1 $315k 3.4k 93.25
Goldman Sachs (GS) 0.1 $292k 758.00 385.77
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $292k 938.00 310.88
Commerce Bancshares (CBSH) 0.1 $274k 5.1k 53.41
Weyerhaeuser Com New (WY) 0.1 $268k 7.7k 34.77
Cummins (CMI) 0.1 $266k 1.1k 239.57
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $255k 6.0k 42.57
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $243k 800.00 303.17
Philip Morris International (PM) 0.1 $242k 2.6k 94.08
Raytheon Technologies Corp (RTX) 0.1 $214k 2.5k 84.14
BlackRock (BLK) 0.1 $210k 259.00 811.80
GSK Sponsored Adr (GSK) 0.1 $204k 5.5k 37.06
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $202k 1.2k 165.25
Norfolk Southern (NSC) 0.1 $190k 805.00 236.38
Adobe Systems Incorporated (ADBE) 0.1 $181k 303.00 596.60
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $180k 758.00 237.22
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $177k 919.00 192.48
Bristol Myers Squibb (BMY) 0.1 $176k 3.4k 51.31
Regions Financial Corporation (RF) 0.1 $166k 8.5k 19.38
Bank of America Corporation (BAC) 0.1 $163k 4.8k 33.67
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $159k 389.00 409.52
Pioneer Natural Resources (PXD) 0.1 $157k 700.00 224.88
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $153k 1.3k 113.99
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $148k 2.1k 70.10
Total SE Sponsored Ads (TTE) 0.1 $147k 2.2k 67.38
General Dynamics Corporation (GD) 0.1 $139k 537.00 259.67
General Mills (GIS) 0.1 $136k 2.1k 65.14
Verizon Communications (VZ) 0.1 $130k 3.5k 37.70
Wp Carey (WPC) 0.1 $130k 2.0k 64.81
Wells Fargo & Company (WFC) 0.1 $128k 2.6k 49.22
Darden Restaurants (DRI) 0.1 $127k 775.00 164.30
Constellation Brands Inc Class A Cl A (STZ) 0.0 $121k 500.00 241.75
National Fuel Gas (NFG) 0.0 $115k 2.3k 50.17
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $114k 974.00 117.22
Phillips 66 (PSX) 0.0 $113k 845.00 133.14
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $105k 831.00 126.60
Carrier Global Corporation (CARR) 0.0 $105k 1.8k 57.45
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $104k 415.00 250.70
Eaton Corp SHS (ETN) 0.0 $100k 415.00 240.82
Exxon Mobil Corporation (XOM) 0.0 $100k 995.00 99.98
Advanced Micro Devices (AMD) 0.0 $98k 662.00 147.41
Expeditors International of Washington (EXPD) 0.0 $97k 765.00 127.20
EXACT Sciences Corporation (EXAS) 0.0 $96k 1.3k 73.98
Kimberly-Clark Corporation (KMB) 0.0 $95k 782.00 121.51
Jack Henry & Associates (JKHY) 0.0 $94k 575.00 163.41
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $90k 903.00 99.25
UGI Corporation (UGI) 0.0 $89k 3.6k 24.60
India Fund (IFN) 0.0 $86k 4.7k 18.29
Clorox Company (CLX) 0.0 $86k 600.00 142.59
Altria (MO) 0.0 $85k 2.1k 40.34
Gilead Sciences (GILD) 0.0 $83k 1.0k 81.01
Novo-Nordisk A S Adr (NVO) 0.0 $83k 800.00 103.45
Realty Income (O) 0.0 $83k 1.4k 57.40
Paychex (PAYX) 0.0 $82k 690.00 119.11
Accenture PLC Cl A Shs Class A (ACN) 0.0 $82k 233.00 350.91
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $81k 1.1k 75.53
Air Products & Chemicals (APD) 0.0 $80k 291.00 273.80
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $79k 1.9k 41.32
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $77k 2.0k 37.60
Simon Property (SPG) 0.0 $75k 526.00 142.64
Novartis Sponsored Adr (NVS) 0.0 $74k 728.00 100.97
Colgate-Palmolive Company (CL) 0.0 $73k 910.00 79.71
Valero Energy Corporation (VLO) 0.0 $72k 553.00 130.00
WD-40 Company (WDFC) 0.0 $72k 300.00 239.07
At&t (T) 0.0 $71k 4.3k 16.78
Anthem (ELV) 0.0 $71k 150.00 471.56
Nasdaq Omx (NDAQ) 0.0 $70k 1.2k 58.14
Lockheed Martin Corporation (LMT) 0.0 $68k 151.00 453.24
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $68k 800.00 85.54
Amgen (AMGN) 0.0 $68k 237.00 288.02
Vulcan Materials Company (VMC) 0.0 $68k 300.00 227.01
Otis Worldwide Corp (OTIS) 0.0 $67k 745.00 89.47
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $66k 700.00 94.73
Cme (CME) 0.0 $66k 312.00 210.60
Interpublic Group of Companies (IPG) 0.0 $65k 2.0k 32.64
Digital Realty Trust (DLR) 0.0 $65k 482.00 134.58
Lamb Weston Hldgs (LW) 0.0 $65k 600.00 108.09
Starbucks Corporation (SBUX) 0.0 $64k 665.00 96.01
Automatic Data Processing (ADP) 0.0 $63k 270.00 232.97
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $63k 397.00 157.80
Parker-Hannifin Corporation (PH) 0.0 $62k 135.00 460.70
ConocoPhillips (COP) 0.0 $60k 519.00 116.07
Yum! Brands (YUM) 0.0 $60k 460.00 130.66
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $60k 159.00 376.87
Great Southern Ban (GSBC) 0.0 $59k 1.0k 59.35
Cadence Bank (CADE) 0.0 $59k 2.0k 29.59
Lamar Advertising Cl A (LAMR) 0.0 $59k 550.00 106.28
Microchip Technology (MCHP) 0.0 $58k 644.00 90.18
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $56k 800.00 70.35
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $55k 625.00 88.36
Spire (SR) 0.0 $55k 875.00 62.34
Southern Company (SO) 0.0 $54k 775.00 70.12
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $51k 600.00 85.41
Netflix (NFLX) 0.0 $49k 100.00 486.88
Unilever Spon Adr New (UL) 0.0 $49k 1.0k 48.48
Science App Int'l (SAIC) 0.0 $48k 387.00 124.32
iShares Gold Trust ETF Ishares New (IAU) 0.0 $47k 1.2k 39.03
CenterPoint Energy (CNP) 0.0 $46k 1.6k 28.57
Duke Energy Corp Com New (DUK) 0.0 $46k 471.00 97.04
Dick's Sporting Goods (DKS) 0.0 $44k 300.00 146.95
Enbridge (ENB) 0.0 $43k 1.2k 36.02
Tractor Supply Company (TSCO) 0.0 $43k 200.00 215.03
UMB Financial Corporation (UMBF) 0.0 $42k 500.00 83.55
Medtronic SHS (MDT) 0.0 $42k 505.00 82.38
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $40k 90.00 448.18
Analog Devices (ADI) 0.0 $40k 200.00 198.56
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $39k 857.00 45.69
Dominion Resources (D) 0.0 $39k 825.00 47.00
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $39k 375.00 103.07
Wedbush Video Game Tech ETF Wedbush Vid Game (GAMR) 0.0 $38k 649.00 59.20
Kkr & Co (KKR) 0.0 $38k 458.00 82.85
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $38k 525.00 72.03
ConAgra Foods (CAG) 0.0 $37k 1.3k 28.66
Cigna Corp (CI) 0.0 $37k 124.00 299.45
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $37k 151.00 241.77
Oneok (OKE) 0.0 $36k 519.00 70.22
Ameren Corporation (AEE) 0.0 $36k 500.00 72.34
Genuine Parts Company (GPC) 0.0 $36k 260.00 138.50
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $36k 400.00 89.29
Piper Jaffray Companies (PIPR) 0.0 $36k 203.00 174.87
Prologis (PLD) 0.0 $33k 250.00 133.30
AFLAC Incorporated (AFL) 0.0 $33k 400.00 82.50
EOG Resources (EOG) 0.0 $32k 264.00 120.95
Dollar Tree (DLTR) 0.0 $32k 222.00 142.05
Truist Financial Corp equities (TFC) 0.0 $32k 854.00 36.92
Entergy Corporation (ETR) 0.0 $31k 310.00 101.19
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $31k 975.00 32.17
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $31k 1.6k 19.15
Uber Technologies (UBER) 0.0 $31k 500.00 61.57
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 26.35
Nucor Corporation (NUE) 0.0 $30k 170.00 174.04
Dow (DOW) 0.0 $29k 536.00 54.84
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $29k 350.00 83.84
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $29k 373.00 78.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 364.00 78.13
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $27k 201.00 136.38
Consolidated Edison (ED) 0.0 $27k 300.00 90.97
Servicenow (NOW) 0.0 $27k 38.00 706.50
Fastenal Company (FAST) 0.0 $26k 408.00 64.77
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $26k 750.00 35.20
L3harris Technologies (LHX) 0.0 $25k 117.00 210.62
Constellation Energy (CEG) 0.0 $24k 208.00 116.89
NiSource (NI) 0.0 $24k 900.00 26.55
Vanguard Energy Index ETF Energy Etf (VDE) 0.0 $24k 200.00 117.28
Allstate Corporation (ALL) 0.0 $23k 166.00 139.98
Dell Technologies CL C (DELL) 0.0 $23k 300.00 76.50
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $23k 364.00 62.66
Corteva (CTVA) 0.0 $23k 475.00 47.92
Lam Research Corporation (LRCX) 0.0 $23k 29.00 783.28
Exelon Corporation (EXC) 0.0 $23k 630.00 35.90
Applied Materials (AMAT) 0.0 $22k 135.00 162.07
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $22k 300.00 72.66
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $22k 400.00 53.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 802.00 25.52
Ishares Expanded Tech-software Sector ETF Expanded Tech (IGV) 0.0 $20k 50.00 405.64
Rush Enterprises CL B (RUSHB) 0.0 $20k 375.00 52.98
MetLife (MET) 0.0 $20k 300.00 66.13
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $18k 300.00 61.23
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $18k 200.00 88.95
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $18k 158.00 111.63
Elastic Nv Ord Shs (ESTC) 0.0 $18k 155.00 112.70
Ventas (VTR) 0.0 $17k 350.00 49.84
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $17k 23.00 756.91
General Electric Com New (GE) 0.0 $17k 136.00 127.63
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 60.00 286.23
V.F. Corporation (VFC) 0.0 $17k 900.00 18.80
Extra Space Storage (EXR) 0.0 $16k 100.00 160.33
Sprott Physical Gold Trust Unit (PHYS) 0.0 $16k 1.0k 15.93
Travelers Companies (TRV) 0.0 $15k 78.00 190.49
Tesla Motors (TSLA) 0.0 $14k 57.00 248.47
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $14k 100.00 135.85
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.35
Manulife Finl Corp (MFC) 0.0 $13k 600.00 22.10
SYSCO Corporation (SYY) 0.0 $13k 181.00 73.13
Ishares Msci Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $13k 611.00 20.96
Kellogg Company (K) 0.0 $13k 225.00 55.91
Waste Management (WM) 0.0 $13k 70.00 179.10
Kenvue (KVUE) 0.0 $12k 562.00 21.53
Marvell Technology (MRVL) 0.0 $12k 200.00 60.31
Evergy (EVRG) 0.0 $12k 226.00 52.20
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $12k 139.00 84.33
Kinder Morgan (KMI) 0.0 $12k 660.00 17.64
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $12k 200.00 57.65
Crown Castle Intl (CCI) 0.0 $12k 100.00 115.19
Kraft Heinz (KHC) 0.0 $11k 300.00 36.98
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 190.00 57.96
3M Company (MMM) 0.0 $11k 100.00 109.32
Ishares Trust S&P 500/Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $11k 142.00 75.10
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 189.95
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $11k 100.00 105.23
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 104.46
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $10k 100.00 102.88
Texas Instruments Incorporated (TXN) 0.0 $10k 60.00 170.47
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $9.9k 100.00 99.29
Block Cl A (SQ) 0.0 $9.9k 128.00 77.35
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $9.9k 92.00 107.49
Jacobs Engineering Group (J) 0.0 $9.7k 75.00 129.80
Danaher Corporation (DHR) 0.0 $9.3k 40.00 231.35
Toyota Motor Corp Ads (TM) 0.0 $9.2k 50.00 183.38
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $9.1k 100.00 91.41
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $9.1k 52.00 174.87
Halliburton Company (HAL) 0.0 $9.0k 250.00 36.15
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.17
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $8.9k 50.00 178.82
Devon Energy Corporation (DVN) 0.0 $8.7k 192.00 45.30
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.7k 112.00 77.37
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $8.2k 350.00 23.46
Best Buy (BBY) 0.0 $7.8k 100.00 78.28
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $7.6k 34.00 223.38
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $7.6k 30.00 252.23
Cousins Properties Inc Reit Com New (CUZ) 0.0 $7.5k 309.00 24.35
Intuit (INTU) 0.0 $7.5k 12.00 625.00
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $7.4k 200.00 36.96
General Motors Company (GM) 0.0 $7.2k 200.00 35.92
Ecolab (ECL) 0.0 $7.1k 36.00 198.36
Williams Companies (WMB) 0.0 $7.0k 200.00 34.83
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $6.8k 324.00 20.89
Kinsale Cap Group (KNSL) 0.0 $6.7k 20.00 334.90
Armada Hoffler Pptys (AHH) 0.0 $6.2k 500.00 12.37
Charles Schwab Corporation (SCHW) 0.0 $6.0k 87.00 68.80
Haleon Spon Ads (HLN) 0.0 $5.8k 709.00 8.23
Bank of New York Mellon Corporation (BK) 0.0 $5.8k 111.00 52.05
Capital One Financial (COF) 0.0 $5.8k 44.00 131.11
Johnson Controls International SHS (JCI) 0.0 $5.8k 100.00 57.64
ESS Tech Common Stock (GWH) 0.0 $5.7k 5.0k 1.14
Iqvia Holdings (IQV) 0.0 $5.6k 24.00 231.38
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $5.2k 77.00 67.57
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2k 60.00 86.38
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $4.8k 223.00 21.66
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI) 0.0 $4.7k 86.00 54.98
Fiserv (FI) 0.0 $4.5k 34.00 132.85
Check Point Software Technologies Ltd Technologis Ord (CHKP) 0.0 $4.3k 28.00 152.79
Fastly Cl A (FSLY) 0.0 $4.3k 240.00 17.80
Omni (OMC) 0.0 $4.2k 48.00 86.50
Roku Com Cl A (ROKU) 0.0 $4.1k 45.00 91.67
Mid-America Apartment (MAA) 0.0 $4.0k 30.00 134.47
M.D.C. Holdings (MDC) 0.0 $4.0k 72.00 55.25
Appian Corp Cl A (APPN) 0.0 $4.0k 105.00 37.66
Shopify Cl A (SHOP) 0.0 $3.9k 50.00 77.90
Walker & Dunlop (WD) 0.0 $3.9k 35.00 111.00
Bank Ozk (OZK) 0.0 $3.8k 77.00 49.83
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $3.8k 8.00 477.62
Micron Technology (MU) 0.0 $3.8k 44.00 85.34
Lennar Corp A Cl A (LEN) 0.0 $3.7k 25.00 149.04
Mccormick & Company Com Non Vtg (MKC) 0.0 $3.7k 54.00 68.43
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.6k 75.00 48.45
Stellantis NV Corp SHS (STLA) 0.0 $3.6k 154.00 23.34
Fortune Brands (FBIN) 0.0 $3.6k 47.00 76.15
Prudential Financial (PRU) 0.0 $3.5k 34.00 103.71
KLA Corp Com New (KLAC) 0.0 $3.5k 6.00 581.33
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $3.4k 81.00 42.52
NET Lease Office Properties (NLOP) 0.0 $3.4k 186.00 18.48
BHP Billiton Sponsored Ads (BHP) 0.0 $3.4k 50.00 68.32
Invitation Homes (INVH) 0.0 $3.4k 100.00 34.11
Cognex Corporation (CGNX) 0.0 $3.3k 80.00 41.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0k 75.00 40.12
Teradyne (TER) 0.0 $2.9k 27.00 108.52
Hess (HES) 0.0 $2.9k 20.00 144.15
Cel-Sci Corp Com Par New (CVM) 0.0 $2.8k 1.0k 2.72
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $2.8k 50.00 56.22
A. O. Smith Corporation (AOS) 0.0 $2.8k 34.00 82.44
Pure Storage Cl A (PSTG) 0.0 $2.7k 75.00 35.67
Comcast Corp New Class A Cl A (CMCSA) 0.0 $2.7k 61.00 43.85
Pegasystems (PEGA) 0.0 $2.5k 52.00 48.87
Eastman Chemical Company (EMN) 0.0 $2.5k 28.00 89.82
Chewy Cl A (CHWY) 0.0 $2.4k 100.00 23.63
Proshares Short S&P500 ETF Short S&p 500 Ne (SH) 0.0 $2.3k 178.00 12.99
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 57.00 38.93
Zscaler Incorporated (ZS) 0.0 $2.2k 10.00 221.60
Hp (HPQ) 0.0 $2.2k 73.00 30.10
Cardinal Health (CAH) 0.0 $2.1k 21.00 100.81
AES Corporation (AES) 0.0 $2.0k 106.00 19.25
Resideo Technologies (REZI) 0.0 $1.9k 103.00 18.82
McKesson Corporation (MCK) 0.0 $1.9k 4.00 463.00
Veeva Systems Cl A Com (VEEV) 0.0 $1.7k 9.00 192.56
Pinnacle West Capital Corporation (PNW) 0.0 $1.7k 24.00 71.83
Solaredge Technologies (SEDG) 0.0 $1.7k 18.00 93.61
Autoliv (ALV) 0.0 $1.7k 15.00 110.20
Ceva (CEVA) 0.0 $1.6k 70.00 22.71
Chubb (CB) 0.0 $1.6k 7.00 226.00
DTE Energy Company (DTE) 0.0 $1.5k 14.00 110.29
eBay (EBAY) 0.0 $1.4k 32.00 43.62
Pinterest Cl A (PINS) 0.0 $1.3k 35.00 37.03
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 13.00 82.23
Docebo (DCBO) 0.0 $1.0k 21.00 48.38
Sprout Social Com Cl A (SPT) 0.0 $983.000000 16.00 61.44
Goosehead Insurance Com Cl A (GSHD) 0.0 $909.999600 12.00 75.83
Calliditas Therapeutics AB Sponsered Ads (CALT) 0.0 $901.001500 35.00 25.74
Upstart Hldgs (UPST) 0.0 $898.999200 22.00 40.86
Fulgent Genetics (FLGT) 0.0 $895.999200 31.00 28.90
Doximity Cl A (DOCS) 0.0 $869.001300 31.00 28.03
Endava Plc Ads Ads (DAVA) 0.0 $856.000200 11.00 77.82
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $850.999600 11.00 77.36
Digitalocean Hldgs (DOCN) 0.0 $844.001100 23.00 36.70
Lemonade (LMND) 0.0 $741.998400 46.00 16.13
Wk Kellogg CO Corp Com Shs (KLG) 0.0 $736.002400 56.00 13.14
Live Oak Bancshares (LOB) 0.0 $728.000000 16.00 45.50
Hewlett Packard Enterprise (HPE) 0.0 $679.000000 40.00 16.98
Cerence (CRNC) 0.0 $668.001400 34.00 19.65
Quantumscape Corp Com Cl A (QS) 0.0 $626.004000 90.00 6.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $581.998900 37.00 15.73
Inmode Ltd Corp SHS (INMD) 0.0 $578.000800 26.00 22.23
Casey's General Stores (CASY) 0.0 $549.000000 2.00 274.50
Teladoc (TDOC) 0.0 $539.000000 25.00 21.56
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $500.000600 22.00 22.73
Pubmatic Com Cl A (PUBM) 0.0 $489.000000 30.00 16.30
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $487.000800 24.00 20.29
Lithium Americas Corp Com Shs (LAC) 0.0 $480.000000 75.00 6.40
Lithium Amers Corp Com Shs (LAAC) 0.0 $474.000000 75.00 6.32
Semler Scientific (SMLR) 0.0 $443.000000 10.00 44.30
Stifel Financial (SF) 0.0 $415.000200 6.00 69.17
Castle Biosciences (CSTL) 0.0 $409.999100 19.00 21.58
Viper Energy Cl A (VNOM) 0.0 $344.999600 11.00 31.36
Fiverr International Ord Shs (FVRR) 0.0 $272.000000 10.00 27.20
NetApp (NTAP) 0.0 $264.000000 3.00 88.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $263.001000 30.00 8.77
Stem (STEM) 0.0 $212.998500 55.00 3.87
Outset Med (OM) 0.0 $123.999900 23.00 5.39