Missouri Trust & Investment

Missouri Trust & Investment as of June 30, 2024

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 401 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 12.0 $32M 30k 1056.06
Apple (AAPL) 11.8 $31M 149k 210.62
Microsoft Corporation (MSFT) 9.8 $26M 58k 446.95
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.8 $10M 154k 65.64
Southern Missouri Ban (SMBC) 3.4 $8.9M 198k 45.01
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.0 $8.1M 170k 47.45
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.1 $5.6M 105k 53.53
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 1.9 $5.0M 65k 77.83
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.7 $4.5M 182k 24.97
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.6 $4.4M 68k 64.25
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 19k 202.26
Amazon (AMZN) 1.4 $3.6M 19k 193.25
Palo Alto Networks (PANW) 1.2 $3.3M 9.8k 339.01
Chevron Corporation (CVX) 1.1 $3.0M 19k 156.42
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $2.6M 14k 182.15
Honeywell International (HON) 1.0 $2.5M 12k 213.54
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.3M 9.7k 242.10
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $2.3M 44k 53.19
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.8 $2.2M 56k 40.14
salesforce (CRM) 0.8 $2.2M 8.5k 257.10
TJX Companies (TJX) 0.8 $2.1M 19k 110.10
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $2.1M 38k 54.58
Boeing Company (BA) 0.8 $2.1M 11k 182.01
Oracle Corporation (ORCL) 0.8 $2.0M 14k 141.20
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.7 $2.0M 33k 58.52
NVIDIA Corporation (NVDA) 0.7 $1.9M 16k 123.54
Procter & Gamble Company (PG) 0.7 $1.9M 12k 164.92
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.9M 18k 106.66
Meta Platforms Cl A (META) 0.7 $1.8M 3.6k 504.17
Dupont De Nemours (DD) 0.7 $1.8M 22k 80.49
Mastercard Inc Class A Cl A (MA) 0.7 $1.8M 4.0k 441.14
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $1.6M 21k 77.76
UnitedHealth (UNH) 0.6 $1.6M 3.2k 509.26
American Tower Reit (AMT) 0.6 $1.6M 8.1k 194.38
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $1.5M 34k 43.95
Nextera Energy (NEE) 0.6 $1.5M 21k 70.81
Wal-Mart Stores (WMT) 0.6 $1.5M 22k 67.71
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 12k 123.80
FedEx Corporation (FDX) 0.5 $1.4M 4.8k 299.84
CVS Caremark Corporation (CVS) 0.5 $1.4M 24k 59.06
Merck & Co (MRK) 0.5 $1.3M 11k 123.80
Paypal Holdings (PYPL) 0.5 $1.3M 23k 58.03
Pfizer (PFE) 0.5 $1.3M 46k 27.98
Zimmer Holdings (ZBH) 0.5 $1.3M 12k 108.53
Nike CL B (NKE) 0.5 $1.3M 17k 75.37
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $1.2M 2.3k 544.22
Caterpillar (CAT) 0.5 $1.2M 3.7k 333.10
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $1.2M 12k 106.40
US Bancorp Com New (USB) 0.5 $1.2M 31k 39.70
Abbvie (ABBV) 0.5 $1.2M 7.1k 171.52
Rocket Companies Com Cl A (RKT) 0.5 $1.2M 89k 13.70
Lowe's Companies (LOW) 0.5 $1.2M 5.4k 220.46
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 849.99
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.0k 555.54
Cisco Systems (CSCO) 0.4 $1.1M 24k 47.51
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.1M 2.7k 406.80
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.4 $1.1M 18k 62.87
Coca-Cola Company (KO) 0.4 $1.1M 17k 63.65
Walt Disney Company (DIS) 0.4 $1.0M 10k 99.29
Pepsi (PEP) 0.4 $1.0M 6.1k 164.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $946k 13k 72.00
Eli Lilly & Co. (LLY) 0.4 $934k 1.0k 905.38
Biogen Idec (BIIB) 0.3 $900k 3.9k 231.82
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $895k 8.9k 100.84
Marsh & McLennan Companies (MMC) 0.3 $871k 4.1k 210.72
Johnson & Johnson (JNJ) 0.3 $863k 5.9k 146.16
Intel Corporation (INTC) 0.3 $830k 27k 30.97
Home Depot (HD) 0.3 $800k 2.3k 344.24
Abbott Laboratories (ABT) 0.3 $781k 7.5k 103.91
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $781k 1.8k 444.85
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $749k 4.1k 182.55
International Business Machines (IBM) 0.3 $743k 4.3k 172.95
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $723k 3.6k 202.89
Visa Com Cl A (V) 0.3 $720k 2.7k 262.45
Paramount Global Class B Com (PARA) 0.3 $704k 68k 10.39
Emerson Electric (EMR) 0.3 $701k 6.4k 110.16
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $688k 8.8k 78.33
Intercontinental Exchange (ICE) 0.3 $686k 5.0k 136.89
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.2 $648k 37k 17.58
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $623k 14k 43.76
Qualcomm (QCOM) 0.2 $619k 3.1k 199.18
Chubb (CB) 0.2 $607k 2.4k 255.08
Broadcom (AVGO) 0.2 $591k 368.00 1605.53
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $582k 12k 49.42
Stryker Corporation (SYK) 0.2 $544k 1.6k 340.25
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $540k 4.5k 120.74
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $520k 1.0k 500.13
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.2 $499k 20k 25.44
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $494k 3.9k 127.18
McDonald's Corporation (MCD) 0.2 $483k 1.9k 254.84
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $460k 3.3k 138.20
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $452k 2.5k 183.42
Schlumberger Com Stk (SLB) 0.2 $446k 9.5k 47.18
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $428k 10k 42.59
Linde SHS (LIN) 0.2 $421k 960.00 438.81
Target Corporation (TGT) 0.2 $418k 2.8k 148.04
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $418k 781.00 535.08
American Express Company (AXP) 0.2 $410k 1.8k 231.55
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $407k 1.9k 218.04
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $389k 675.00 576.59
Deere & Company (DE) 0.1 $383k 1.0k 373.63
Raytheon Technologies Corp (RTX) 0.1 $372k 3.7k 100.39
Morgan Stanley Com New (MS) 0.1 $365k 3.8k 97.19
American International Group Com New (AIG) 0.1 $364k 4.9k 74.24
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $360k 2.6k 139.98
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $351k 938.00 374.01
Union Pacific Corporation (UNP) 0.1 $348k 1.5k 226.26
Goldman Sachs (GS) 0.1 $343k 758.00 452.32
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $320k 6.6k 48.60
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $312k 1.1k 297.54
Cummins (CMI) 0.1 $294k 1.1k 276.93
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $291k 4.4k 65.44
Eaton Corp SHS (ETN) 0.1 $287k 915.00 313.55
Commerce Bancshares (CBSH) 0.1 $287k 5.1k 55.78
Ge Vernova (GEV) 0.1 $272k 1.6k 171.51
Bank of America Corporation (BAC) 0.1 $248k 6.2k 39.77
Exxon Mobil Corporation (XOM) 0.1 $240k 2.1k 115.12
Philip Morris International (PM) 0.1 $233k 2.3k 101.33
GSK Sponsored Adr (GSK) 0.1 $212k 5.5k 38.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $209k 1.2k 174.47
BlackRock 0.1 $204k 259.00 787.32
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $203k 758.00 267.51
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $194k 2.0k 97.07
General Dynamics Corporation (GD) 0.1 $192k 663.00 290.14
Verizon Communications (VZ) 0.1 $192k 4.7k 41.24
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $186k 824.00 226.23
United Parcel Svc Inc Class B CL B (UPS) 0.1 $176k 1.3k 136.85
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $175k 365.00 479.11
Lamar Advertising Cl A (LAMR) 0.1 $173k 1.5k 119.53
Norfolk Southern (NSC) 0.1 $173k 805.00 214.69
Regions Financial Corporation (RF) 0.1 $171k 8.5k 20.04
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $164k 1.3k 121.87
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.1 $155k 1.7k 92.71
Wells Fargo & Company (WFC) 0.1 $155k 2.6k 59.39
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $146k 400.00 364.51
Total SE Sponsored Ads (TTE) 0.1 $145k 2.2k 66.68
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $144k 1.9k 74.08
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $141k 1.8k 77.92
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $136k 1.1k 120.98
General Mills (GIS) 0.0 $132k 2.1k 63.26
Weyerhaeuser Com New (WY) 0.0 $132k 4.6k 28.39
Constellation Brands Inc Class A Cl A (STZ) 0.0 $129k 500.00 257.28
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $120k 2.5k 49.10
Phillips 66 (PSX) 0.0 $119k 845.00 141.17
Darden Restaurants (DRI) 0.0 $116k 765.00 151.32
Novo-Nordisk A S Adr (NVO) 0.0 $114k 800.00 142.74
Enterprise Products Partners (EPD) 0.0 $113k 3.9k 28.98
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $105k 395.00 266.00
Kimberly-Clark Corporation (KMB) 0.0 $105k 757.00 138.20
Advanced Micro Devices (AMD) 0.0 $104k 639.00 162.21
ConocoPhillips (COP) 0.0 $103k 900.00 114.38
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $102k 775.00 132.05
Lockheed Martin Corporation (LMT) 0.0 $98k 210.00 467.10
Duke Energy Corp Com New (DUK) 0.0 $97k 971.00 100.23
Altria (MO) 0.0 $96k 2.1k 45.55
Expeditors International of Washington (EXPD) 0.0 $96k 765.00 124.79
Atmos Energy Corporation (ATO) 0.0 $93k 800.00 116.65
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $91k 1.9k 47.91
Colgate-Palmolive Company (CL) 0.0 $88k 910.00 97.04
Valero Energy Corporation (VLO) 0.0 $85k 540.00 156.76
India Fund (IFN) 0.0 $84k 4.7k 17.86
Jack Henry & Associates (JKHY) 0.0 $83k 500.00 166.02
UGI Corporation (UGI) 0.0 $82k 3.6k 22.90
Clorox Company (CLX) 0.0 $82k 600.00 136.47
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $81k 2.0k 41.11
Simon Property (SPG) 0.0 $80k 526.00 151.80
Paychex (PAYX) 0.0 $77k 647.00 118.56
Texas Instruments Incorporated (TXN) 0.0 $75k 385.00 194.53
Mccormick & Company Com Non Vtg (MKC) 0.0 $75k 1.1k 70.94
Amgen (AMGN) 0.0 $74k 237.00 312.45
Air Products & Chemicals (APD) 0.0 $74k 285.00 258.05
Digital Realty Trust (DLR) 0.0 $73k 482.00 152.05
Allstate Corporation (ALL) 0.0 $73k 456.00 159.66
Nasdaq Omx (NDAQ) 0.0 $72k 1.2k 60.26
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $71k 800.00 88.31
Gilead Sciences (GILD) 0.0 $69k 1.0k 68.61
Parker-Hannifin Corporation (PH) 0.0 $68k 135.00 505.81
Anthem (ELV) 0.0 $68k 125.00 541.86
Netflix (NFLX) 0.0 $68k 100.00 674.88
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $66k 700.00 94.27
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $66k 556.00 118.60
WD-40 Company (WDFC) 0.0 $66k 300.00 219.64
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $65k 397.00 164.28
Carrier Global Corporation (CARR) 0.0 $65k 1.0k 63.08
Dick's Sporting Goods (DKS) 0.0 $65k 300.00 214.85
Automatic Data Processing (ADP) 0.0 $64k 270.00 238.69
Wp Carey (WPC) 0.0 $63k 1.1k 55.05
Novartis Sponsored Adr (NVS) 0.0 $62k 578.00 106.46
Cme (CME) 0.0 $61k 312.00 196.60
Yum! Brands (YUM) 0.0 $61k 460.00 132.46
Accenture PLC Cl A Shs Class A (ACN) 0.0 $60k 197.00 303.41
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $59k 870.00 68.00
At&t (T) 0.0 $57k 3.0k 19.11
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $57k 600.00 94.57
Cadence Bank (CADE) 0.0 $57k 2.0k 28.28
Great Southern Ban (GSBC) 0.0 $56k 1.0k 55.61
Unilever Spon Adr New (UL) 0.0 $55k 1.0k 54.99
EXACT Sciences Corporation (EXAS) 0.0 $55k 1.3k 42.25
Tractor Supply Company (TSCO) 0.0 $54k 200.00 270.00
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $52k 134.00 391.13
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $51k 700.00 72.64
Lamb Weston Hldgs (LW) 0.0 $50k 600.00 84.08
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $50k 599.00 83.76
Vulcan Materials Company (VMC) 0.0 $50k 200.00 248.68
Piper Jaffray Companies (PIPR) 0.0 $47k 203.00 230.17
iShares Gold Trust ETF Ishares New (IAU) 0.0 $46k 1.0k 43.93
Microchip Technology (MCHP) 0.0 $46k 500.00 91.50
Analog Devices (ADI) 0.0 $46k 200.00 228.26
Science App Int'l (SAIC) 0.0 $46k 387.00 117.55
CenterPoint Energy (CNP) 0.0 $45k 1.5k 30.98
Enbridge (ENB) 0.0 $44k 1.2k 35.59
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $44k 301.00 145.75
Interpublic Group of Companies (IPG) 0.0 $44k 1.5k 29.09
Southern Company (SO) 0.0 $43k 555.00 77.57
Spire (SR) 0.0 $43k 700.00 60.73
Oneok (OKE) 0.0 $42k 519.00 81.55
UMB Financial Corporation (UMBF) 0.0 $42k 500.00 83.42
Constellation Energy (CEG) 0.0 $42k 208.00 200.27
Realty Income (O) 0.0 $41k 783.00 52.79
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $41k 450.00 91.15
Dominion Resources (D) 0.0 $40k 825.00 49.00
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $40k 525.00 76.58
Wedbush Video Game Tech ETF Amplify Video Ga (GAMR) 0.0 $40k 649.00 61.65
Medtronic SHS (MDT) 0.0 $40k 505.00 78.71
Kkr & Co (KKR) 0.0 $39k 368.00 105.24
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $38k 151.00 250.13
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $38k 400.00 94.31
ConAgra Foods (CAG) 0.0 $37k 1.3k 28.42
Uber Technologies (UBER) 0.0 $36k 500.00 72.68
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $36k 225.00 160.41
AFLAC Incorporated (AFL) 0.0 $36k 400.00 89.31
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $35k 640.00 54.76
Genuine Parts Company (GPC) 0.0 $35k 250.00 138.32
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $34k 725.00 46.77
Otis Worldwide Corp (OTIS) 0.0 $33k 345.00 96.26
Truist Financial Corp equities (TFC) 0.0 $33k 854.00 38.85
Cigna Corp (CI) 0.0 $33k 99.00 330.57
Applied Materials (AMAT) 0.0 $32k 135.00 235.99
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $31k 373.00 83.96
Entergy Corporation (ETR) 0.0 $31k 285.00 107.00
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $30k 975.00 31.15
Starbucks Corporation (SBUX) 0.0 $29k 375.00 77.85
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $29k 300.00 97.27
Delta Air Lines Com New (DAL) 0.0 $29k 600.00 47.44
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $29k 750.00 37.95
Prologis (PLD) 0.0 $28k 250.00 112.31
Charles Schwab Corporation (SCHW) 0.0 $28k 378.00 73.69
Nucor Corporation (NUE) 0.0 $27k 170.00 158.08
Consolidated Edison (ED) 0.0 $27k 300.00 89.42
L3harris Technologies (LHX) 0.0 $26k 117.00 224.58
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $26k 1.2k 22.05
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 280.00 88.12
Dollar Tree (DLTR) 0.0 $24k 222.00 106.77
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $24k 23.00 1022.74
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $23k 400.00 57.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 325.00 70.37
Exelon Corporation (EXC) 0.0 $22k 630.00 34.61
National Fuel Gas (NFG) 0.0 $22k 400.00 54.19
General Electric Com New (GE) 0.0 $22k 136.00 158.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 802.00 26.67
Ameren Corporation (AEE) 0.0 $21k 300.00 71.11
Lam Research Corporation 0.0 $21k 20.00 1064.85
Rbc Cad (RY) 0.0 $21k 200.00 106.38
MetLife (MET) 0.0 $21k 300.00 70.19
Dow (DOW) 0.0 $20k 370.00 53.05
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $20k 300.00 65.37
EOG Resources (EOG) 0.0 $19k 150.00 125.87
Sprott Physical Gold Trust Unit (PHYS) 0.0 $18k 1.0k 18.06
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $18k 200.00 89.88
Ventas (VTR) 0.0 $18k 350.00 51.26
Elastic Nv Ord Shs (ESTC) 0.0 $18k 155.00 113.91
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 275.00 61.27
Corteva (CTVA) 0.0 $17k 309.00 53.94
Fastenal Company (FAST) 0.0 $16k 258.00 62.84
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 200.00 77.99
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $16k 239.00 64.95
Rush Enterprises CL B (RUSHB) 0.0 $15k 375.00 39.24
Extra Space Storage (EXR) 0.0 $14k 90.00 155.41
Marvell Technology (MRVL) 0.0 $14k 200.00 69.90
Manulife Finl Corp (MFC) 0.0 $13k 500.00 26.62
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $13k 939.00 13.97
SYSCO Corporation (SYY) 0.0 $13k 181.00 71.39
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $12k 139.00 88.13
Dollar General (DG) 0.0 $12k 91.00 131.93
Evergy (EVRG) 0.0 $12k 226.00 52.97
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $12k 100.00 118.78
Tesla Motors (TSLA) 0.0 $11k 57.00 197.88
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $11k 100.00 112.63
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 110.35
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 109.11
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 192.62
Waste Management (WM) 0.0 $11k 50.00 213.34
Jacobs Engineering Group (J) 0.0 $11k 75.00 139.71
Toyota Motor Corp Ads (TM) 0.0 $10k 50.00 204.98
Servicenow (NOW) 0.0 $10k 13.00 786.69
3M Company (MMM) 0.0 $10k 100.00 102.19
Kenvue (KVUE) 0.0 $10k 562.00 18.18
Travelers Companies (TRV) 0.0 $10k 50.00 203.34
Danaher Corporation (DHR) 0.0 $10k 40.00 249.85
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $10k 200.00 49.92
Kinder Morgan (KMI) 0.0 $9.9k 500.00 19.87
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $9.8k 92.00 106.78
Crown Castle Intl (CCI) 0.0 $9.8k 100.00 97.70
Kraft Heinz (KHC) 0.0 $9.7k 300.00 32.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 20.00 468.70
General Motors Company (GM) 0.0 $9.3k 200.00 46.46
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $9.1k 50.00 182.40
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $9.0k 34.00 264.29
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.7k 112.00 77.28
Williams Companies (WMB) 0.0 $8.5k 200.00 42.50
Halliburton Company (HAL) 0.0 $8.4k 250.00 33.78
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $7.9k 90.00 87.74
Intuit (INTU) 0.0 $7.9k 12.00 657.25
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $7.9k 30.00 262.53
Kinsale Cap Group (KNSL) 0.0 $7.7k 20.00 385.30
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $7.7k 200.00 38.42
Block Cl A (XYZ) 0.0 $7.6k 118.00 64.49
Best Buy (BBY) 0.0 $7.2k 85.00 84.29
Cousins Properties Inc Reit Com New (CUZ) 0.0 $7.2k 309.00 23.15
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $6.8k 324.00 21.06
Ecolab (ECL) 0.0 $6.7k 28.00 238.00
Bank of New York Mellon Corporation (BK) 0.0 $6.6k 111.00 59.89
Johnson Controls International SHS (JCI) 0.0 $6.6k 100.00 66.47
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $6.6k 110.00 59.98
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $6.3k 105.00 60.30
Armada Hoffler Pptys (AHH) 0.0 $5.5k 500.00 11.09
Bristol Myers Squibb (BMY) 0.0 $5.4k 130.00 41.53
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 53.24
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $5.3k 77.00 68.29
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $5.1k 75.00 68.15
KLA Corp Com New (KLAC) 0.0 $4.9k 6.00 824.50
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI) 0.0 $4.9k 86.00 56.67
Pure Storage Cl A (PSTG) 0.0 $4.8k 75.00 64.21
Devon Energy Corporation (DVN) 0.0 $4.7k 100.00 47.40
NET Lease Office Properties (NLOP) 0.0 $4.6k 187.00 24.62
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP) 0.0 $4.4k 30.00 145.47
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $4.3k 50.00 85.66
Mid-America Apartment (MAA) 0.0 $4.3k 30.00 142.60
Capital One Financial (COF) 0.0 $4.2k 30.00 138.47
ESS Tech Common Stock 0.0 $4.1k 5.0k 0.82
Teradyne (TER) 0.0 $4.0k 27.00 148.30
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.18
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $3.9k 81.00 47.98
Lennar Corp A Cl A (LEN) 0.0 $3.7k 25.00 149.88
Cognex Corporation (CGNX) 0.0 $3.7k 80.00 46.76
Invitation Homes (INVH) 0.0 $3.6k 100.00 35.89
Walker & Dunlop (WD) 0.0 $3.4k 35.00 98.20
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $3.4k 250.00 13.42
Shopify Cl A (SHOP) 0.0 $3.3k 50.00 66.06
Appian Corp Cl A (APPN) 0.0 $3.2k 105.00 30.86
Bank Ozk (OZK) 0.0 $3.2k 77.00 41.00
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.1k 75.00 41.99
Pegasystems (PEGA) 0.0 $3.1k 52.00 60.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1k 75.00 41.55
Stellantis NV Corp SHS (STLA) 0.0 $3.1k 154.00 19.85
BHP Billiton Sponsored Ads (BHP) 0.0 $2.9k 50.00 57.10
A. O. Smith Corporation (AOS) 0.0 $2.8k 34.00 81.79
Chewy Cl A (CHWY) 0.0 $2.7k 100.00 27.24
Roku Com Cl A (ROKU) 0.0 $2.7k 45.00 59.93
Super Micro Computer 0.0 $2.5k 3.00 819.33
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 57.00 41.16
Cardinal Health (CAH) 0.0 $2.1k 21.00 98.33
Zscaler Incorporated (ZS) 0.0 $1.9k 10.00 192.20
Fastly Cl A (FSLY) 0.0 $1.8k 240.00 7.37
Veeva Systems Cl A Com (VEEV) 0.0 $1.6k 9.00 183.00
Autoliv (ALV) 0.0 $1.6k 15.00 107.00
Pinterest Cl A (PINS) 0.0 $1.5k 35.00 44.06
Calliditas Therapeutics AB Sponsered Ads 0.0 $1.4k 35.00 39.00
Ceva (CEVA) 0.0 $1.3k 70.00 19.29
Roblox Corp Cl A (RBLX) 0.0 $1.3k 35.00 37.20
Cel-Sci Corp Com Par New 0.0 $1.2k 1.0k 1.16
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $915.000000 20.00 45.75
Doximity Cl A (DOCS) 0.0 $866.998700 31.00 27.97
Docebo (DCBO) 0.0 $810.999000 21.00 38.62
Digitalocean Hldgs (DOCN) 0.0 $798.999300 23.00 34.74
Casey's General Stores (CASY) 0.0 $763.000000 2.00 381.50
Lemonade (LMND) 0.0 $759.000000 46.00 16.50
Goosehead Insurance Com Cl A (GSHD) 0.0 $689.000400 12.00 57.42
Pubmatic Com Cl A (PUBM) 0.0 $609.000000 30.00 20.30
Fulgent Genetics (FLGT) 0.0 $607.999900 31.00 19.61
Sprout Social Com Cl A (SPT) 0.0 $571.000000 16.00 35.69
Live Oak Bancshares (LOB) 0.0 $561.000000 16.00 35.06
Upstart Hldgs (UPST) 0.0 $518.999800 22.00 23.59
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy 0.0 $500.000600 22.00 22.73
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $498.001500 37.00 13.46
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $494.000900 23.00 21.48
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $478.999200 24.00 19.96
Inmode Ltd Corp SHS (INMD) 0.0 $474.000800 26.00 18.23
Solaredge Technologies (SEDG) 0.0 $455.000400 18.00 25.28
Quantumscape Corp Com Cl A (QS) 0.0 $442.998000 90.00 4.92
Castle Biosciences (CSTL) 0.0 $414.000500 19.00 21.79
Semler Scientific (SMLR) 0.0 $344.000000 10.00 34.40
Endava Plc Ads Ads (DAVA) 0.0 $321.999700 11.00 29.27
Teladoc (TDOC) 0.0 $245.000000 25.00 9.80
Lithium Amers Corp Com Shs (LAAC) 0.0 $240.000000 75.00 3.20
Fiverr International Ord Shs (FVRR) 0.0 $234.000000 10.00 23.40
Lithium Americas Corp Com Shs (LAC) 0.0 $201.000000 75.00 2.68
Compass Pathways Sponsored Ads (CMPS) 0.0 $180.999000 30.00 6.03
Cerence (CRNC) 0.0 $95.999000 34.00 2.82
Outset Med 0.0 $89.000800 23.00 3.87
Stem 0.0 $61.000500 55.00 1.11