Missouri Trust & Investment

Missouri Trust & Investment as of June 30, 2023

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 464 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 17.7 $32M 33k 955.30
Southern Missouri Ban (SMBC) 4.7 $8.4M 218k 38.45
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.2 $7.4M 121k 61.12
Apple (AAPL) 3.0 $5.3M 27k 193.97
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.9 $5.2M 119k 43.80
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.4 $4.3M 61k 71.03
Microsoft Corporation (MSFT) 2.4 $4.3M 13k 340.54
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 2.0 $3.6M 68k 52.37
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 2.0 $3.5M 141k 24.70
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.9 $3.3M 68k 49.29
Chevron Corporation (CVX) 1.4 $2.5M 16k 157.35
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 16k 145.44
Amazon (AMZN) 1.3 $2.3M 18k 130.36
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.2 $2.2M 9.9k 220.16
Palo Alto Networks (PANW) 1.2 $2.0M 8.0k 255.51
Honeywell International (HON) 1.1 $1.9M 9.2k 207.50
Boeing Company (BA) 1.0 $1.8M 8.6k 211.16
Mastercard Inc Class A Cl A (MA) 1.0 $1.8M 4.6k 393.30
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.0 $1.7M 6.6k 261.48
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.0 $1.7M 17k 99.65
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $1.7M 42k 40.07
CVS Caremark Corporation (CVS) 0.9 $1.6M 24k 69.13
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $1.6M 31k 52.37
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.9 $1.6M 22k 72.62
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $1.6M 30k 53.04
TJX Companies (TJX) 0.9 $1.5M 18k 84.79
Zimmer Holdings (ZBH) 0.8 $1.5M 10k 145.60
American Tower Reit (AMT) 0.8 $1.5M 7.6k 193.94
salesforce (CRM) 0.8 $1.4M 6.8k 211.26
Dupont De Nemours (DD) 0.8 $1.4M 19k 71.44
Lowe's Companies (LOW) 0.8 $1.4M 6.0k 225.70
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $1.3M 11k 119.70
Oracle Corporation (ORCL) 0.7 $1.2M 10k 119.09
Procter & Gamble Company (PG) 0.7 $1.2M 8.1k 151.74
Abbott Laboratories (ABT) 0.6 $1.1M 10k 109.02
UnitedHealth (UNH) 0.6 $1.1M 2.4k 480.64
US Bancorp Com New (USB) 0.6 $1.1M 34k 33.04
Pepsi (PEP) 0.6 $1.1M 5.9k 185.22
Marsh & McLennan Companies (MMC) 0.6 $1.1M 5.7k 188.08
Estee Lauder Companies Inc Cl A Cl A (EL) 0.6 $1.1M 5.5k 196.38
Wal-Mart Stores (WMT) 0.6 $1.0M 6.6k 157.18
Spdr S&P 500 ETF Tr Unit (SPY) 0.6 $1.0M 2.3k 443.28
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $1.0M 20k 51.70
Nike CL B (NKE) 0.6 $1.0M 9.1k 110.37
Meta Platforms Cl A (META) 0.6 $997k 3.5k 286.98
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.5 $968k 25k 39.56
Merck & Co (MRK) 0.5 $965k 8.4k 115.39
Abbvie (ABBV) 0.5 $906k 6.7k 134.73
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.5 $899k 4.8k 187.27
Ark Innovation ETF Innovation Etf (ARKK) 0.5 $896k 20k 44.14
Paramount Global Class B Com (PARA) 0.5 $859k 54k 15.91
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $859k 2.5k 341.00
Caterpillar (CAT) 0.5 $859k 3.5k 246.05
Nextera Energy (NEE) 0.5 $857k 12k 74.20
Intercontinental Exchange (ICE) 0.5 $814k 7.2k 113.08
Cisco Systems (CSCO) 0.4 $763k 15k 51.74
FedEx Corporation (FDX) 0.4 $749k 3.0k 247.90
Home Depot (HD) 0.4 $719k 2.3k 310.64
Pfizer (PFE) 0.4 $711k 19k 36.68
Costco Wholesale Corporation (COST) 0.4 $710k 1.3k 538.38
Walt Disney Company (DIS) 0.4 $710k 7.9k 89.28
Visa Com Cl A (V) 0.4 $706k 3.0k 237.48
Paypal Holdings (PYPL) 0.4 $703k 11k 66.73
Blackstone Group Inc Com Cl A (BX) 0.4 $699k 7.5k 92.97
Biogen Idec (BIIB) 0.4 $697k 2.4k 284.85
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $692k 4.3k 162.43
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.4 $684k 15k 46.18
Qualcomm (QCOM) 0.4 $677k 5.7k 119.04
McDonald's Corporation (MCD) 0.4 $674k 2.3k 298.41
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.4 $653k 38k 17.25
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.4 $650k 8.7k 74.95
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $643k 8.9k 72.50
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.4 $630k 16k 40.68
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $600k 1.8k 341.94
Emerson Electric (EMR) 0.3 $568k 6.3k 90.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $528k 6.3k 83.35
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $525k 4.8k 109.84
Stryker Corporation (SYK) 0.3 $524k 1.7k 305.09
Rocket Companies Com Cl A (RKT) 0.3 $522k 58k 8.96
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $499k 4.1k 122.58
Coca-Cola Company (KO) 0.3 $494k 8.2k 60.22
International Business Machines (IBM) 0.3 $478k 3.6k 133.81
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $456k 3.8k 120.97
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $451k 1.1k 407.28
Deere & Company (DE) 0.3 $447k 1.1k 405.19
Eli Lilly & Co. (LLY) 0.2 $431k 919.00 468.98
Schlumberger Com Stk (SLB) 0.2 $400k 8.2k 49.12
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $384k 1.9k 198.89
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $381k 796.00 478.91
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $362k 3.4k 106.31
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $357k 1.5k 243.74
American Express Company (AXP) 0.2 $349k 2.0k 174.20
Morgan Stanley Com New (MS) 0.2 $347k 4.1k 85.40
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.2 $343k 775.00 442.16
Linde SHS (LIN) 0.2 $330k 865.00 381.08
Raytheon Technologies Corp (RTX) 0.2 $325k 3.3k 97.96
Mondelez Intl Inc Class A Cl A (MDLZ) 0.2 $322k 4.4k 72.94
Johnson & Johnson (JNJ) 0.2 $320k 1.9k 165.52
Target Corporation (TGT) 0.2 $317k 2.4k 131.90
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $312k 2.6k 121.53
Intel Corporation (INTC) 0.2 $311k 9.3k 33.44
American International Group Com New (AIG) 0.2 $311k 5.4k 57.54
NVIDIA Corporation (NVDA) 0.2 $296k 700.00 423.02
Broadcom (AVGO) 0.2 $277k 319.00 867.43
Union Pacific Corporation (UNP) 0.2 $272k 1.3k 204.62
Cummins (CMI) 0.2 $272k 1.1k 245.16
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $263k 6.5k 40.83
Weyerhaeuser Com New (WY) 0.1 $258k 7.7k 33.51
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $252k 891.00 282.96
Philip Morris International (PM) 0.1 $251k 2.6k 97.62
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $248k 900.00 275.18
Goldman Sachs (GS) 0.1 $242k 750.00 322.54
National Fuel Gas (NFG) 0.1 $241k 4.7k 51.36
Commerce Bancshares (CBSH) 0.1 $238k 4.9k 48.70
Bristol Myers Squibb (BMY) 0.1 $222k 3.5k 63.95
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $220k 5.5k 40.00
GSK Sponsored Adr (GSK) 0.1 $196k 5.5k 35.64
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $193k 1.2k 157.83
Wp Carey (WPC) 0.1 $189k 2.8k 67.56
Norfolk Southern (NSC) 0.1 $183k 805.00 226.76
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $175k 1.0k 173.86
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $172k 2.6k 67.09
Verizon Communications (VZ) 0.1 $170k 4.6k 37.19
Regions Financial Corporation (RF) 0.1 $170k 9.5k 17.82
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $167k 758.00 220.28
Bank of America Corporation (BAC) 0.1 $162k 5.6k 28.69
United Parcel Svc Inc Class B CL B (UPS) 0.1 $161k 900.00 179.25
Starbucks Corporation (SBUX) 0.1 $161k 1.6k 99.06
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $160k 1.5k 107.32
BlackRock 0.1 $155k 224.00 691.14
Spire (SR) 0.1 $151k 2.4k 63.44
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $147k 399.00 369.42
Pioneer Natural Resources 0.1 $145k 700.00 207.18
General Mills (GIS) 0.1 $145k 1.9k 76.70
Adobe Systems Incorporated (ADBE) 0.1 $136k 279.00 488.99
Darden Restaurants (DRI) 0.1 $130k 775.00 167.08
Exxon Mobil Corporation (XOM) 0.1 $126k 1.2k 107.25
Constellation Brands Inc Class A Cl A (STZ) 0.1 $123k 500.00 246.13
EXACT Sciences Corporation (EXAS) 0.1 $122k 1.3k 93.90
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $116k 1.4k 82.87
General Dynamics Corporation (GD) 0.1 $113k 524.00 215.15
Wells Fargo & Company (WFC) 0.1 $111k 2.6k 42.68
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.1 $111k 951.00 116.67
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $110k 974.00 113.30
Gilead Sciences (GILD) 0.1 $110k 1.4k 77.07
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $102k 415.00 244.82
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.1 $100k 4.0k 25.01
UGI Corporation (UGI) 0.1 $97k 3.6k 26.97
Jack Henry & Associates (JKHY) 0.1 $96k 575.00 167.33
Clorox Company (CLX) 0.1 $95k 600.00 159.04
Altria (MO) 0.1 $95k 2.1k 45.30
Expeditors International of Washington (EXPD) 0.1 $93k 765.00 121.13
Carrier Global Corporation (CARR) 0.1 $91k 1.8k 49.71
Air Products & Chemicals (APD) 0.0 $87k 291.00 299.53
Otis Worldwide Corp (OTIS) 0.0 $84k 942.00 89.01
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $84k 855.00 97.95
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $83k 2.5k 33.71
Eaton Corp SHS (ETN) 0.0 $83k 411.00 201.10
India Fund (IFN) 0.0 $78k 4.7k 16.60
Interpublic Group of Companies (IPG) 0.0 $77k 2.0k 38.58
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $76k 1.9k 40.18
Southern Company (SO) 0.0 $73k 1.0k 70.25
Accenture PLC Cl A Shs Class A (ACN) 0.0 $72k 234.00 308.58
Phillips 66 (PSX) 0.0 $71k 749.00 95.38
Colgate-Palmolive Company (CL) 0.0 $70k 910.00 77.04
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $70k 1.1k 65.28
Vulcan Materials Company (VMC) 0.0 $68k 300.00 225.44
Anthem (ELV) 0.0 $67k 150.00 444.29
Nasdaq Omx (NDAQ) 0.0 $66k 1.3k 49.85
Kimberly-Clark Corporation (KMB) 0.0 $66k 475.00 138.06
Novo-Nordisk A S Adr (NVO) 0.0 $65k 400.00 161.83
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $64k 700.00 92.03
Yum! Brands (YUM) 0.0 $64k 460.00 138.55
Cme (CME) 0.0 $64k 343.00 185.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $64k 7.6k 8.34
Block Cl A (XYZ) 0.0 $62k 937.00 66.57
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $62k 745.00 83.56
Lamar Advertising Cl A (LAMR) 0.0 $60k 605.00 99.25
Automatic Data Processing (ADP) 0.0 $59k 270.00 219.79
Simon Property (SPG) 0.0 $58k 505.00 115.48
WD-40 Company (WDFC) 0.0 $57k 300.00 188.65
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $55k 159.00 343.85
Parker-Hannifin Corporation (PH) 0.0 $55k 140.00 390.04
Microchip Technology (MCHP) 0.0 $54k 605.00 89.59
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $54k 800.00 67.50
Advanced Micro Devices (AMD) 0.0 $53k 469.00 113.91
Unilever Spon Adr New (UL) 0.0 $52k 1.0k 52.13
Great Southern Ban (GSBC) 0.0 $51k 1.0k 50.73
Paychex (PAYX) 0.0 $50k 450.00 111.87
Amgen (AMGN) 0.0 $50k 225.00 222.02
Novartis Sponsored Adr (NVS) 0.0 $49k 484.00 100.91
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $49k 325.00 149.64
Lockheed Martin Corporation (LMT) 0.0 $47k 103.00 460.38
Texas Instruments Incorporated (TXN) 0.0 $47k 260.00 180.02
CenterPoint Energy (CNP) 0.0 $47k 1.6k 29.15
ConAgra Foods (CAG) 0.0 $46k 1.4k 33.72
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $45k 475.00 95.09
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $45k 600.00 74.61
Duke Energy Corp Com New (DUK) 0.0 $45k 496.00 89.74
Tractor Supply Company (TSCO) 0.0 $44k 200.00 221.10
Netflix (NFLX) 0.0 $44k 100.00 440.49
Genuine Parts Company (GPC) 0.0 $44k 260.00 169.23
Science App Int'l (SAIC) 0.0 $44k 387.00 112.48
iShares Gold Trust ETF Ishares New (IAU) 0.0 $43k 1.2k 36.39
Dominion Resources (D) 0.0 $43k 825.00 51.79
Ameren Corporation (AEE) 0.0 $41k 500.00 81.67
Analog Devices (ADI) 0.0 $41k 209.00 194.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.6k 25.30
Activision Blizzard 0.0 $41k 480.00 84.30
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $40k 800.00 50.45
Dick's Sporting Goods (DKS) 0.0 $40k 300.00 132.19
Wedbush Video Game Tech ETF Wedbush Vid Game 0.0 $39k 649.00 60.76
Cadence Bank (CADE) 0.0 $39k 2.0k 19.64
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $39k 525.00 74.17
Best Buy (BBY) 0.0 $37k 450.00 81.95
Realty Income (O) 0.0 $37k 610.00 59.79
Kraft Heinz (KHC) 0.0 $36k 1.0k 35.50
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $35k 90.00 392.87
Cigna Corp (CI) 0.0 $35k 124.00 280.60
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $35k 151.00 229.74
Regal-beloit Corporation (RRX) 0.0 $35k 225.00 153.90
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $33k 400.00 83.20
Oneok (OKE) 0.0 $32k 519.00 61.72
Dollar Tree (DLTR) 0.0 $32k 223.00 143.50
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $32k 507.00 62.81
BP Sponsored Adr (BP) 0.0 $32k 900.00 35.29
Lamb Weston Hldgs (LW) 0.0 $31k 600.00 52.39
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $31k 1.7k 18.02
C H Robinson Worldwide Com New (CHRW) 0.0 $31k 330.00 94.35
General Motors Company (GM) 0.0 $31k 800.00 38.56
Prologis (PLD) 0.0 $31k 250.00 122.63
First Trust Nyse Arca Biotechnology Index ETF Ny Arca Biotech (FBT) 0.0 $31k 200.00 153.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.8k 10.93
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $31k 725.00 42.05
UMB Financial Corporation (UMBF) 0.0 $31k 500.00 60.90
Entergy Corporation (ETR) 0.0 $30k 310.00 97.37
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 26.35
Fastenal Company (FAST) 0.0 $30k 500.00 58.99
Corteva (CTVA) 0.0 $29k 502.00 57.30
EOG Resources (EOG) 0.0 $29k 250.00 114.44
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $28k 350.00 81.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 364.00 77.52
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $28k 975.00 28.79
AFLAC Incorporated (AFL) 0.0 $28k 400.00 69.80
Nucor Corporation (NUE) 0.0 $28k 170.00 163.98
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $28k 373.00 74.33
Medtronic SHS (MDT) 0.0 $27k 309.00 88.10
Consolidated Edison (ED) 0.0 $27k 300.00 90.40
Piper Jaffray Companies (PIPR) 0.0 $26k 203.00 129.26
Williams Companies (WMB) 0.0 $26k 800.00 32.63
Exelon Corporation (EXC) 0.0 $26k 630.00 40.74
Dow (DOW) 0.0 $25k 475.00 53.26
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $25k 150.00 163.65
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $24k 190.00 126.96
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $24k 179.00 132.73
Ingevity (NGVT) 0.0 $23k 400.00 58.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $23k 2.3k 9.93
Digital Realty Trust (DLR) 0.0 $23k 200.00 113.87
Vanguard Energy Index ETF Energy Etf (VDE) 0.0 $23k 200.00 112.89
Servicenow (NOW) 0.0 $22k 39.00 561.97
Uber Technologies (UBER) 0.0 $22k 500.00 43.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 2.2k 9.56
McKesson Corporation (MCK) 0.0 $21k 49.00 427.31
Truist Financial Corp equities (TFC) 0.0 $20k 672.00 30.35
iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF 3 7 Yr Treas Bd (IEI) 0.0 $20k 159.00 123.36
L3harris Technologies (LHX) 0.0 $20k 100.00 195.77
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $20k 300.00 65.08
Constellation Energy (CEG) 0.0 $19k 208.00 91.55
Vmware Inc Class A Common Cl A Com 0.0 $19k 132.00 143.69
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $19k 200.00 93.77
Blackrock Muniassets Fund (MUA) 0.0 $19k 1.8k 10.18
Allstate Corporation (ALL) 0.0 $18k 166.00 109.04
Westrock (WRK) 0.0 $17k 600.00 29.07
Ishares Expanded Tech-software Sector ETF Expanded Tech (IGV) 0.0 $17k 50.00 345.92
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $17k 300.00 56.87
Rush Enterprises CL B (RUSHB) 0.0 $17k 250.00 68.06
Spdr Ssga US Large Cap Low Volatility Index ETF Ssga Us Lrg Etf (LGLV) 0.0 $17k 121.00 140.61
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $17k 100.00 169.81
MetLife (MET) 0.0 $17k 300.00 56.53
American Electric Power Company (AEP) 0.0 $17k 200.00 84.20
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 60.00 280.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.5k 11.27
Eastman Chemical Company (EMN) 0.0 $17k 200.00 83.72
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $17k 23.00 724.74
Ventas (VTR) 0.0 $17k 350.00 47.27
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $16k 300.00 54.41
Dell Technologies CL C (DELL) 0.0 $16k 300.00 54.11
Lam Research Corporation 0.0 $16k 25.00 642.88
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 222.00 71.57
Invesco S&p 500 High Div Low Volatility ETF S&p500 Hdl Vol (SPHD) 0.0 $16k 382.00 41.35
Roku Com Cl A (ROKU) 0.0 $16k 245.00 63.96
ConocoPhillips (COP) 0.0 $15k 149.00 103.61
Prime Cyber Security ETF Prime Cybr Scrty 0.0 $15k 300.00 50.58
General Electric Com New (GE) 0.0 $15k 136.00 109.85
Tesla Motors (TSLA) 0.0 $15k 57.00 261.77
Sprott Physical Gold Trust Unit (PHYS) 0.0 $15k 1.0k 14.92
Extra Space Storage (EXR) 0.0 $15k 100.00 148.85
Danaher Corporation (DHR) 0.0 $14k 60.00 240.00
Evergy (EVRG) 0.0 $13k 226.00 58.42
Travelers Companies (TRV) 0.0 $13k 73.00 173.66
Crown Castle Intl (CCI) 0.0 $13k 111.00 113.94
T. Rowe Price (TROW) 0.0 $12k 110.00 112.02
Waste Management (WM) 0.0 $12k 70.00 173.41
Marvell Technology (MRVL) 0.0 $12k 200.00 59.78
Capital One Financial (COF) 0.0 $12k 108.00 109.37
Ishares Msci Europe Financials ETF Msci Euro Fl Etf (EUFN) 0.0 $12k 611.00 19.18
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $12k 207.00 56.08
Kinder Morgan (KMI) 0.0 $11k 660.00 17.22
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.91
Cousins Properties Inc Reit Com New (CUZ) 0.0 $11k 495.00 22.80
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $11k 200.00 55.56
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 108.87
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $11k 102.00 106.07
At&t (T) 0.0 $11k 678.00 15.95
Bny Mellon Mun Income 0.0 $11k 1.7k 6.29
iShares Barclays Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $11k 95.00 110.45
Vanguard Materials ETF Materials Etf (VAW) 0.0 $10k 56.00 181.96
3M Company (MMM) 0.0 $10k 100.00 100.09
Ishares Trust S&P 500/Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $10k 142.00 70.48
Elastic Nv Ord Shs (ESTC) 0.0 $9.9k 155.00 64.12
Hp (HPQ) 0.0 $9.9k 323.00 30.71
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $9.9k 92.00 107.62
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $9.8k 150.00 65.44
iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF Barclays 7 10 Yr (IEF) 0.0 $9.7k 91.00 106.84
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $9.7k 100.00 96.98
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $9.7k 100.00 96.63
Invesco National Amt-free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $9.4k 400.00 23.60
Nuveen Municipal Income Fund (NMI) 0.0 $9.4k 1.0k 9.43
iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $9.3k 111.00 84.17
Devon Energy Corporation (DVN) 0.0 $9.3k 192.00 48.34
Comcast Corp New Class A Cl A (CMCSA) 0.0 $9.1k 219.00 41.55
Jacobs Engineering Group (J) 0.0 $8.9k 75.00 118.89
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $8.7k 100.00 86.54
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.5k 112.00 75.66
Invesco S&P SmallCap Consumer Discretionary ETF S&p Smlcp Disc (PSCD) 0.0 $8.3k 91.00 91.67
Halliburton Company (HAL) 0.0 $8.2k 250.00 32.99
Nuveen Mun Value Fd 2 (NUW) 0.0 $8.2k 600.00 13.73
Welltower Inc Com reit (WELL) 0.0 $8.1k 100.00 80.89
Toyota Motor Corp Ads (TM) 0.0 $8.0k 50.00 160.76
Dentsply Sirona (XRAY) 0.0 $8.0k 200.00 40.02
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $7.9k 52.00 152.25
First Trust Nasdaq Cln Edge Smart Grid Infra ETF Nasdq Cln Edge (GRID) 0.0 $7.9k 75.00 105.12
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $7.6k 17.00 445.71
Kinsale Cap Group (KNSL) 0.0 $7.5k 20.00 374.20
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $7.3k 30.00 242.67
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $7.1k 200.00 35.65
Johnson Controls International SHS (JCI) 0.0 $6.8k 100.00 68.14
Hanesbrands (HBI) 0.0 $6.8k 1.5k 4.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.8k 577.00 11.70
Spdr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $6.7k 84.00 80.30
Ecolab (ECL) 0.0 $6.7k 36.00 186.69
Delta Air Lines Com New (DAL) 0.0 $6.7k 141.00 47.54
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy 0.0 $6.7k 298.00 22.48
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $6.7k 324.00 20.57
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $6.7k 400.00 16.66
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $6.6k 313.00 20.99
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $6.6k 332.00 19.74
Baxter International (BAX) 0.0 $6.4k 140.00 45.56
iShares Short-term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $6.3k 121.00 52.29
Total SE Sponsored Ads (TTE) 0.0 $6.1k 106.00 57.64
iShares 5-10 Yr Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 119.00 50.57
Intuit (INTU) 0.0 $6.0k 13.00 458.15
Armada Hoffler Pptys (AHH) 0.0 $5.8k 500.00 11.68
Kkr & Co (KKR) 0.0 $5.6k 100.00 56.00
Iqvia Holdings (IQV) 0.0 $5.4k 24.00 224.75
Nuveen Municipal Credit Income ETF Com Sh Ben Int (NZF) 0.0 $5.2k 447.00 11.66
Shopify Cl A (SHOP) 0.0 $5.2k 80.00 64.60
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $5.2k 100.00 51.53
CSX Corporation (CSX) 0.0 $5.1k 150.00 34.10
Appian Corp Cl A (APPN) 0.0 $5.0k 105.00 47.60
Bank of New York Mellon Corporation (BK) 0.0 $4.9k 111.00 44.52
Solaredge Technologies (SEDG) 0.0 $4.8k 18.00 269.06
Mccormick & Company Com Non Vtg (MKC) 0.0 $4.7k 54.00 87.22
Omni (OMC) 0.0 $4.6k 48.00 95.15
Mid-America Apartment (MAA) 0.0 $4.6k 30.00 151.87
Cognex Corporation (CGNX) 0.0 $4.5k 80.00 56.02
Charles Schwab Corporation (SCHW) 0.0 $4.5k 79.00 56.68
Fiserv (FI) 0.0 $4.3k 34.00 126.15
iShares Dow Jones US Medical Dev ETF U.s. Med Dvc Etf (IHI) 0.0 $4.2k 74.00 56.46
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $3.9k 300.00 12.87
Fastly Cl A (FSLY) 0.0 $3.8k 240.00 15.77
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.8k 439.00 8.61
Viatris (VTRS) 0.0 $3.7k 372.00 9.98
Invitation Homes (INVH) 0.0 $3.4k 100.00 34.40
Fortune Brands (FBIN) 0.0 $3.4k 47.00 71.96
Ishares Msci Global Metals & Mining Producers ETF Msci Gbl Etf New (PICK) 0.0 $3.4k 83.00 40.46
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $3.1k 65.00 47.68
Teradyne (TER) 0.0 $3.0k 27.00 111.33
BHP Billiton Sponsored Ads (BHP) 0.0 $3.0k 50.00 59.68
Micron Technology (MU) 0.0 $2.8k 44.00 63.11
Walker & Dunlop (WD) 0.0 $2.8k 35.00 79.09
Hess (HES) 0.0 $2.7k 20.00 135.95
Thermo Fisher Scientific (TMO) 0.0 $2.6k 5.00 521.80
Pegasystems (PEGA) 0.0 $2.6k 52.00 49.31
Cel-Sci Corp Com Par New 0.0 $2.5k 1.0k 2.41
S&p Global (SPGI) 0.0 $2.4k 6.00 400.83
AES Corporation (AES) 0.0 $2.2k 106.00 20.73
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 57.00 37.32
Metropcs Communications (TMUS) 0.0 $2.1k 15.00 138.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 164.00 12.54
Reata Pharmaceuticals Cl A 0.0 $2.0k 20.00 101.95
Ceva (CEVA) 0.0 $1.8k 70.00 25.56
Veeva Systems Cl A Com (VEEV) 0.0 $1.8k 9.00 197.78
Progressive Corporation (PGR) 0.0 $1.7k 13.00 132.38
Organon & Co Common Stock (OGN) 0.0 $1.7k 80.00 20.81
Shell Spon Ads (SHEL) 0.0 $1.6k 27.00 60.37
Alcon Ord Shs (ALC) 0.0 $1.6k 23.00 68.61
DTE Energy Company (DTE) 0.0 $1.5k 14.00 110.00
Lithium Americas Corp Com New 0.0 $1.5k 75.00 20.21
ESS Tech Common Stock 0.0 $1.5k 1.0k 1.47
Zscaler Incorporated (ZS) 0.0 $1.5k 10.00 146.30
Ida (IDA) 0.0 $1.4k 14.00 102.57
eBay (EBAY) 0.0 $1.4k 32.00 44.69
W.R. Berkley Corporation (WRB) 0.0 $1.4k 24.00 59.54
Franco-Nevada Corporation (FNV) 0.0 $1.4k 10.00 142.60
Valero Energy Corporation (VLO) 0.0 $1.4k 12.00 117.33
PNC Financial Services (PNC) 0.0 $1.2k 6.00 207.33
Quantum Computing (QUBT) 0.0 $1.2k 1.0k 1.18
Fulgent Genetics (FLGT) 0.0 $1.1k 31.00 37.03
Charter Communications Inc A Cl A (CHTR) 0.0 $1.1k 3.00 367.33
Diageo Spon Adr New (DEO) 0.0 $1.1k 8.00 135.62
Doximity Cl A (DOCS) 0.0 $1.1k 31.00 34.03
Dollar General (DG) 0.0 $1.0k 6.00 169.83
Boston Scientific Corporation (BSX) 0.0 $1.0k 37.00 27.27
Bwx Technologies (BWXT) 0.0 $1.0k 14.00 71.57
Cerence (CRNC) 0.0 $994.000200 34.00 29.24
Inmode Ltd Corp SHS (INMD) 0.0 $971.001200 26.00 37.35
Pinterest Cl A (PINS) 0.0 $957.001500 35.00 27.34
A. O. Smith Corporation (AOS) 0.0 $945.999600 13.00 72.77
Digitalocean Hldgs (DOCN) 0.0 $922.999200 23.00 40.13
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $893.999700 11.00 81.27
Chubb (CB) 0.0 $883.999900 7.00 126.29
CBOE Holdings (CBOE) 0.0 $828.000000 6.00 138.00
Docebo (DCBO) 0.0 $828.000600 21.00 39.43
First American Financial (FAF) 0.0 $798.000000 14.00 57.00
Upstart Hldgs (UPST) 0.0 $788.000400 22.00 35.82
Lemonade (LMND) 0.0 $774.998800 46.00 16.85
Goosehead Insurance Com Cl A (GSHD) 0.0 $755.000400 12.00 62.92
M&T Bank Corporation (MTB) 0.0 $742.999800 6.00 123.83
Sprout Social Com Cl A (SPT) 0.0 $739.000000 16.00 46.19
Quantumscape Corp Com Cl A (QS) 0.0 $719.001000 90.00 7.99
Willis Towers Watson SHS (WTW) 0.0 $707.000100 3.00 235.67
Booz Allen Hamilton Holding Corp Cl A Cl A (BAH) 0.0 $704.999400 14.00 50.36
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $695.999600 37.00 18.81
Diamondback Energy (FANG) 0.0 $657.000000 5.00 131.40
Teladoc (TDOC) 0.0 $633.000000 25.00 25.32
Trane Technologies SHS (TT) 0.0 $625.000000 4.00 156.25
Vaneck Steel ETF Steel Etf (SLX) 0.0 $576.000000 9.00 64.00
Endava Plc Ads Ads (DAVA) 0.0 $570.000200 11.00 51.82
Alexandria Real Estate Equities (ARE) 0.0 $567.000000 5.00 113.40
Calliditas Therapeutics AB Sponsered Ads 0.0 $554.001000 35.00 15.83
Pubmatic Com Cl A (PUBM) 0.0 $548.001000 30.00 18.27
Outset Med 0.0 $503.000800 23.00 21.87
Marathon Petroleum Corp (MPC) 0.0 $489.000000 12.00 40.75
Casey's General Stores (CASY) 0.0 $488.000000 2.00 244.00
TE Connectivity Ltd Corp Reg Shs 0.0 $472.999800 6.00 78.83
Live Oak Bancshares (LOB) 0.0 $421.000000 16.00 26.31
Stem 0.0 $315.001500 55.00 5.73
Semler Scientific (SMLR) 0.0 $262.000000 10.00 26.20
Castle Biosciences (CSTL) 0.0 $260.999200 19.00 13.74
Fiverr International Ord Shs (FVRR) 0.0 $260.000000 10.00 26.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $248.001000 30.00 8.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203.000000 1.00 203.00
Orion Office Reit Inc-w/i (ONL) 0.0 $132.000000 20.00 6.60