Missouri Trust & Investment

Missouri Trust & Investment as of Sept. 30, 2024

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 12.1 $35M 30k 1151.60
Apple (AAPL) 12.0 $35M 148k 233.00
Microsoft Corporation (MSFT) 10.3 $30M 69k 430.30
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 4.3 $12M 173k 70.83
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.3 $9.5M 185k 51.50
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.6 $7.4M 89k 83.09
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $7.1M 123k 57.41
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.8 $5.3M 205k 25.75
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $4.3M 64k 67.85
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 19k 210.86
Amazon (AMZN) 1.4 $3.9M 21k 186.33
Palo Alto Networks (PANW) 1.2 $3.4M 10k 341.80
Chevron Corporation (CVX) 1.0 $2.8M 19k 147.27
Honeywell International (HON) 0.9 $2.7M 13k 206.71
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.9 $2.6M 16k 165.85
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.9 $2.6M 9.7k 263.83
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $2.6M 62k 41.25
salesforce (CRM) 0.9 $2.5M 9.3k 273.71
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.9 $2.5M 43k 59.42
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.8 $2.4M 39k 62.32
Oracle Corporation (ORCL) 0.8 $2.4M 14k 170.40
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $2.3M 37k 62.27
NVIDIA Corporation (NVDA) 0.8 $2.3M 19k 121.44
Meta Platforms Cl A (META) 0.8 $2.2M 3.9k 572.39
Procter & Gamble Company (PG) 0.8 $2.2M 13k 173.20
Dupont De Nemours (DD) 0.8 $2.2M 25k 89.11
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $2.1M 18k 116.96
Mastercard Inc Class A Cl A (MA) 0.7 $1.9M 3.9k 493.79
American Tower Reit (AMT) 0.6 $1.9M 8.0k 232.56
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $1.8M 39k 47.53
UnitedHealth (UNH) 0.6 $1.8M 3.1k 584.68
Boeing Company (BA) 0.6 $1.8M 12k 152.04
Paypal Holdings (PYPL) 0.6 $1.8M 23k 78.03
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 12k 153.13
Nextera Energy (NEE) 0.6 $1.8M 21k 84.53
Wal-Mart Stores (WMT) 0.6 $1.7M 21k 80.75
CVS Caremark Corporation (CVS) 0.6 $1.7M 27k 62.88
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $1.7M 20k 84.53
Nike CL B (NKE) 0.6 $1.6M 19k 88.40
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $1.5M 15k 99.69
Lowe's Companies (LOW) 0.5 $1.5M 5.4k 270.85
Pfizer (PFE) 0.5 $1.4M 50k 28.94
Caterpillar (CAT) 0.5 $1.4M 3.7k 391.12
US Bancorp Com New (USB) 0.5 $1.4M 31k 45.73
Abbvie (ABBV) 0.5 $1.4M 7.1k 197.47
FedEx Corporation (FDX) 0.5 $1.4M 5.1k 273.68
Rocket Companies Com Cl A (RKT) 0.5 $1.4M 71k 19.19
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.6k 517.78
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $1.3M 2.3k 573.76
Zimmer Holdings (ZBH) 0.5 $1.3M 12k 107.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 12k 106.12
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.3M 2.8k 460.26
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.22
Walt Disney Company (DIS) 0.4 $1.2M 13k 96.19
Merck & Co (MRK) 0.4 $1.2M 11k 113.56
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 886.52
Bath &#38 Body Works In (BBWI) 0.4 $1.2M 37k 31.92
Coca-Cola Company (KO) 0.4 $1.2M 16k 71.86
Pepsi (PEP) 0.4 $1.1M 6.6k 170.05
TJX Companies (TJX) 0.4 $1.0M 8.9k 117.54
Johnson & Johnson (JNJ) 0.3 $954k 5.9k 162.06
International Business Machines (IBM) 0.3 $931k 4.2k 221.08
Home Depot (HD) 0.3 $931k 2.3k 405.20
Eli Lilly & Co. (LLY) 0.3 $914k 1.0k 885.94
Biogen Idec (BIIB) 0.3 $900k 4.6k 193.84
Chubb (CB) 0.3 $899k 3.1k 288.39
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.3 $885k 34k 26.27
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $884k 13k 66.52
Marsh & McLennan Companies (MMC) 0.3 $862k 3.9k 223.09
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $862k 1.8k 491.27
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $852k 4.3k 198.06
Abbott Laboratories (ABT) 0.3 $812k 7.1k 114.01
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $809k 7.8k 104.18
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $787k 3.6k 220.89
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.3 $772k 36k 21.54
Intercontinental Exchange (ICE) 0.3 $770k 4.8k 160.64
Visa Com Cl A (V) 0.3 $755k 2.7k 274.95
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $734k 8.8k 83.63
Emerson Electric (EMR) 0.3 $717k 6.6k 109.37
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $679k 14k 47.85
Broadcom (AVGO) 0.2 $631k 3.7k 172.50
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.2 $613k 12k 52.81
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $592k 4.5k 132.25
McDonald's Corporation (MCD) 0.2 $585k 1.9k 304.51
Stryker Corporation (SYK) 0.2 $578k 1.6k 361.26
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $548k 1.0k 527.67
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $547k 3.9k 142.04
Qualcomm (QCOM) 0.2 $528k 3.1k 170.05
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $482k 3.3k 145.39
American Express Company (AXP) 0.2 $480k 1.8k 271.20
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $465k 10k 45.86
Linde SHS (LIN) 0.2 $458k 960.00 476.86
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $452k 1.9k 237.21
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $445k 781.00 569.66
Raytheon Technologies Corp (RTX) 0.2 $437k 3.6k 121.16
Deere & Company (DE) 0.1 $428k 1.0k 417.33
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $406k 2.4k 167.19
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $404k 2.6k 157.34
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $404k 8.1k 49.92
Ge Vernova (GEV) 0.1 $402k 1.6k 254.98
Target Corporation (TGT) 0.1 $401k 2.6k 155.86
Schlumberger Com Stk (SLB) 0.1 $401k 9.6k 41.95
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $396k 675.00 586.52
Morgan Stanley Com New (MS) 0.1 $391k 3.8k 104.24
Paramount Global Class B Com (PARA) 0.1 $389k 37k 10.62
Union Pacific Corporation (UNP) 0.1 $380k 1.5k 246.48
Goldman Sachs (GS) 0.1 $375k 758.00 495.11
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $360k 938.00 383.93
American International Group Com New (AIG) 0.1 $359k 4.9k 73.23
Intel Corporation (INTC) 0.1 $354k 15k 23.46
Cummins (CMI) 0.1 $340k 1.1k 323.79
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $330k 1.1k 314.39
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $328k 4.4k 73.67
Eaton Corp SHS (ETN) 0.1 $303k 915.00 331.44
General Electric Com New (GE) 0.1 $292k 1.6k 188.58
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $291k 3.1k 93.85
Philip Morris International (PM) 0.1 $279k 2.3k 121.40
Halliburton Company (HAL) 0.1 $262k 9.0k 29.05
Commerce Bancshares (CBSH) 0.1 $252k 4.2k 59.40
Netflix (NFLX) 0.1 $248k 350.00 709.27
Bank of America Corporation (BAC) 0.1 $248k 6.2k 39.68
Blackrock (BLK) 0.1 $233k 245.00 949.51
Exxon Mobil Corporation (XOM) 0.1 $232k 2.0k 117.22
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $228k 1.3k 179.16
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $228k 1.2k 189.80
GSK Sponsored Adr (GSK) 0.1 $225k 5.5k 40.88
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $215k 758.00 283.16
Verizon Communications (VZ) 0.1 $209k 4.7k 44.91
General Dynamics Corporation (GD) 0.1 $200k 663.00 302.20
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $200k 2.0k 101.27
Norfolk Southern (NSC) 0.1 $200k 805.00 248.50
Lamar Advertising Cl A (LAMR) 0.1 $194k 1.5k 133.60
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $186k 824.00 225.76
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $182k 1.3k 135.44
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $178k 365.00 488.07
United Parcel Svc Inc Class B CL B (UPS) 0.1 $175k 1.3k 136.34
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.1 $161k 1.6k 98.80
Weyerhaeuser Com New (WY) 0.1 $157k 4.6k 33.86
General Mills (GIS) 0.1 $153k 2.1k 73.85
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $152k 1.1k 135.07
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $150k 400.00 375.38
Wells Fargo & Company (WFC) 0.1 $147k 2.6k 56.49
Total SE Sponsored Ads (TTE) 0.0 $141k 2.2k 64.62
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $136k 1.7k 80.37
Constellation Brands Inc Class A Cl A (STZ) 0.0 $129k 500.00 257.69
Darden Restaurants (DRI) 0.0 $126k 765.00 164.13
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $125k 2.2k 56.60
Lockheed Martin Corporation (LMT) 0.0 $123k 210.00 584.56
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $116k 775.00 149.64
ConocoPhillips (COP) 0.0 $116k 1.1k 105.28
Enterprise Products Partners (EPD) 0.0 $114k 3.9k 29.11
Duke Energy Corp Com New (DUK) 0.0 $112k 971.00 115.30
Phillips 66 (PSX) 0.0 $111k 845.00 131.45
Atmos Energy Corporation (ATO) 0.0 $111k 800.00 138.71
Kimberly-Clark Corporation (KMB) 0.0 $108k 757.00 142.28
Altria (MO) 0.0 $107k 2.1k 51.04
Advanced Micro Devices (AMD) 0.0 $105k 639.00 164.08
Expeditors International of Washington (EXPD) 0.0 $101k 765.00 131.40
Clorox Company (CLX) 0.0 $98k 600.00 162.91
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $97k 1.9k 51.16
Novo-Nordisk A S Adr (NVO) 0.0 $95k 800.00 119.07
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $95k 335.00 282.20
Colgate-Palmolive Company (CL) 0.0 $95k 910.00 103.81
UGI Corporation (UGI) 0.0 $90k 3.6k 25.02
Simon Property (SPG) 0.0 $89k 526.00 169.02
EXACT Sciences Corporation (EXAS) 0.0 $89k 1.3k 68.12
Nasdaq Omx (NDAQ) 0.0 $88k 1.2k 73.01
Paychex (PAYX) 0.0 $87k 647.00 134.19
Mccormick & Company Com Non Vtg (MKC) 0.0 $87k 1.1k 82.30
Allstate Corporation (ALL) 0.0 $87k 456.00 189.65
Parker-Hannifin Corporation (PH) 0.0 $85k 135.00 631.82
Air Products & Chemicals (APD) 0.0 $85k 285.00 297.74
Gilead Sciences (GILD) 0.0 $84k 1.0k 83.84
Carrier Global Corporation (CARR) 0.0 $82k 1.0k 80.49
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $80k 1.8k 45.32
Texas Instruments Incorporated (TXN) 0.0 $80k 385.00 206.57
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $78k 610.00 128.20
Digital Realty Trust (DLR) 0.0 $78k 482.00 161.83
WD-40 Company (WDFC) 0.0 $77k 300.00 257.88
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $77k 800.00 96.38
Amgen (AMGN) 0.0 $76k 237.00 322.21
Automatic Data Processing (ADP) 0.0 $75k 270.00 276.73
Valero Energy Corporation (VLO) 0.0 $73k 540.00 135.03
Regions Financial Corporation (RF) 0.0 $71k 3.0k 23.33
Wp Carey (WPC) 0.0 $71k 1.1k 62.30
Accenture PLC Cl A Shs Class A (ACN) 0.0 $70k 197.00 353.48
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $69k 700.00 97.79
At&t (T) 0.0 $68k 3.1k 22.00
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $67k 870.00 77.18
Novartis Sponsored Adr (NVS) 0.0 $67k 578.00 115.02
Cme (CME) 0.0 $66k 300.00 220.65
Anthem (ELV) 0.0 $65k 125.00 520.00
Unilever Spon Adr New (UL) 0.0 $65k 1.0k 64.96
Yum! Brands (YUM) 0.0 $64k 460.00 139.71
Dick's Sporting Goods (DKS) 0.0 $63k 300.00 208.70
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $62k 600.00 103.90
Spire (SR) 0.0 $61k 900.00 67.29
Tractor Supply Company (TSCO) 0.0 $58k 200.00 290.93
Piper Jaffray Companies (PIPR) 0.0 $58k 203.00 283.81
Great Southern Ban (GSBC) 0.0 $57k 1.0k 57.31
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $55k 700.00 78.05
Constellation Energy (CEG) 0.0 $54k 208.00 260.02
Science App Int'l (SAIC) 0.0 $54k 387.00 139.27
Sprott Physical Gold Trust Unit (PHYS) 0.0 $53k 2.6k 20.38
Jack Henry & Associates (JKHY) 0.0 $53k 300.00 176.54
iShares Gold Trust ETF Ishares New (IAU) 0.0 $52k 1.0k 49.70
Enbridge (ENB) 0.0 $50k 1.2k 40.61
Vulcan Materials Company (VMC) 0.0 $50k 200.00 250.43
Realty Income (O) 0.0 $50k 785.00 63.44
Southern Company (SO) 0.0 $49k 545.00 90.18
Dominion Resources (D) 0.0 $48k 825.00 57.79
Interpublic Group of Companies (IPG) 0.0 $47k 1.5k 31.63
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $47k 540.00 87.80
Oneok (OKE) 0.0 $47k 519.00 91.13
Analog Devices (ADI) 0.0 $46k 200.00 230.17
Medtronic SHS (MDT) 0.0 $46k 505.00 90.03
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $45k 1.8k 24.49
Kkr & Co (KKR) 0.0 $45k 343.00 130.58
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.80
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $43k 279.00 154.02
Wedbush Video Game Tech ETF Amplify Video Ga (GAMR) 0.0 $43k 649.00 65.75
CenterPoint Energy (CNP) 0.0 $43k 1.5k 29.42
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $42k 100.00 423.12
ConAgra Foods (CAG) 0.0 $42k 1.3k 32.52
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $40k 151.00 267.37
Microchip Technology (MCHP) 0.0 $40k 500.00 80.29
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $39k 225.00 174.57
Lamb Weston Hldgs (LW) 0.0 $39k 600.00 64.74
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $38k 400.00 95.94
Uber Technologies (UBER) 0.0 $38k 500.00 75.16
Entergy Corporation (ETR) 0.0 $38k 285.00 131.61
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $37k 640.00 58.27
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $37k 725.00 51.13
Starbucks Corporation (SBUX) 0.0 $37k 375.00 97.49
Truist Financial Corp equities (TFC) 0.0 $37k 854.00 42.77
Otis Worldwide Corp (OTIS) 0.0 $36k 345.00 103.94
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $35k 355.00 97.42
Cigna Corp (CI) 0.0 $34k 99.00 346.44
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $34k 373.00 91.31
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $34k 975.00 34.49
Genuine Parts Company (GPC) 0.0 $34k 240.00 139.68
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $32k 300.00 107.66
Prologis (PLD) 0.0 $32k 250.00 126.28
Consolidated Edison (ED) 0.0 $31k 300.00 104.13
Delta Air Lines Com New (DAL) 0.0 $31k 600.00 50.79
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $31k 750.00 40.63
L3harris Technologies (LHX) 0.0 $28k 117.00 237.87
Applied Materials (AMAT) 0.0 $27k 135.00 202.05
Cadence Design Systems (CDNS) 0.0 $27k 100.00 271.03
Ameren Corporation (AEE) 0.0 $26k 300.00 87.46
Nucor Corporation (NUE) 0.0 $26k 170.00 150.34
Exelon Corporation (EXC) 0.0 $26k 630.00 40.55
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $25k 400.00 62.69
Rbc Cad (RY) 0.0 $25k 200.00 124.73
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $25k 300.00 83.00
MetLife (MET) 0.0 $25k 300.00 82.48
Charles Schwab Corporation (SCHW) 0.0 $25k 378.00 64.81
National Fuel Gas (NFG) 0.0 $24k 400.00 60.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 325.00 72.12
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $22k 300.00 72.17
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $19k 200.00 96.90
Fastenal Company (FAST) 0.0 $18k 258.00 71.42
Corteva (CTVA) 0.0 $18k 309.00 58.79
Rush Enterprises CL B (RUSHB) 0.0 $18k 375.00 47.95
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $18k 275.00 65.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $17k 239.00 71.73
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $17k 1.2k 14.48
Dow (DOW) 0.0 $17k 309.00 54.63
Lam Research Corporation 0.0 $16k 20.00 816.10
Extra Space Storage (EXR) 0.0 $16k 90.00 180.19
Dollar Tree (DLTR) 0.0 $16k 222.00 70.32
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 200.00 77.91
EOG Resources (EOG) 0.0 $15k 125.00 122.93
Tesla Motors (TSLA) 0.0 $15k 57.00 261.63
Manulife Finl Corp (MFC) 0.0 $15k 500.00 29.55
Marvell Technology (MRVL) 0.0 $14k 200.00 72.12
SYSCO Corporation (SYY) 0.0 $14k 181.00 78.06
Evergy (EVRG) 0.0 $14k 226.00 62.01
3M Company (MMM) 0.0 $14k 100.00 136.70
iShares Msci EAFE Value Index ETF Eafe Value Etf (EFV) 0.0 $13k 233.00 57.53
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $13k 139.00 95.49
Kenvue (KVUE) 0.0 $13k 562.00 23.13
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $13k 100.00 125.62
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $12k 100.00 123.53
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $12k 100.00 119.70
Bristol Myers Squibb (BMY) 0.0 $12k 230.00 51.74
Elastic Nv Ord Shs (ESTC) 0.0 $12k 155.00 76.76
Crown Castle Intl (CCI) 0.0 $12k 100.00 118.63
Vanguard Materials ETF Materials Etf (VAW) 0.0 $12k 56.00 211.46
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 117.29
Travelers Companies (TRV) 0.0 $12k 50.00 234.12
Servicenow (NOW) 0.0 $12k 13.00 894.38
Southern Missouri Ban (SMBC) 0.0 $11k 200.00 56.49
Danaher Corporation (DHR) 0.0 $11k 40.00 278.02
Kinder Morgan (KMI) 0.0 $11k 500.00 22.09
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $11k 200.00 53.95
Kraft Heinz (KHC) 0.0 $11k 300.00 35.11
Waste Management (WM) 0.0 $10k 50.00 207.60
Citigroup Com New (C) 0.0 $10k 164.00 62.85
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 110.47
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $10k 50.00 200.38
Jacobs Engineering Group (J) 0.0 $9.8k 75.00 130.91
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $9.4k 34.00 276.76
Kinsale Cap Group (KNSL) 0.0 $9.3k 20.00 465.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.3k 20.00 465.10
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $9.2k 90.00 101.87
Williams Companies (WMB) 0.0 $9.1k 200.00 45.65
General Motors Company (GM) 0.0 $9.0k 200.00 44.84
Toyota Motor Corp Ads (TM) 0.0 $8.9k 50.00 178.58
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.9k 112.00 79.42
Best Buy (BBY) 0.0 $8.8k 85.00 103.31
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.5k 30.00 284.00
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $8.2k 200.00 41.12
Marathon Petroleum Corp (MPC) 0.0 $8.1k 50.00 162.92
Block Cl A (XYZ) 0.0 $7.9k 118.00 67.13
Johnson Controls International SHS (JCI) 0.0 $7.8k 100.00 77.61
Intuit (INTU) 0.0 $7.5k 12.00 621.00
Ecolab (ECL) 0.0 $7.1k 28.00 255.32
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $6.8k 324.00 21.12
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $6.8k 105.00 64.74
ARK 21shares Bitcoin ETF Shs Ben Int (ARKB) 0.0 $6.3k 100.00 63.47
Utilities Select Sector Spdr ETF Sbi Int-utils (XLU) 0.0 $6.1k 75.00 80.79
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $5.8k 7.00 833.29
NET Lease Office Properties (NLOP) 0.0 $5.7k 187.00 30.62
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $5.6k 77.00 72.36
Armada Hoffler Pptys (AHH) 0.0 $5.4k 500.00 10.83
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI) 0.0 $5.1k 86.00 59.51
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $5.1k 100.00 50.50
Mid-America Apartment (MAA) 0.0 $4.8k 30.00 158.90
Lennar Corp A Cl A (LEN) 0.0 $4.7k 25.00 187.48
KLA Corp Com New (KLAC) 0.0 $4.6k 6.00 774.33
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $4.5k 50.00 90.40
Capital One Financial (COF) 0.0 $4.5k 30.00 149.73
Prudential Financial (PRU) 0.0 $4.1k 34.00 121.09
Shopify Cl A (SHOP) 0.0 $4.0k 50.00 80.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0k 75.00 53.15
Walker & Dunlop (WD) 0.0 $4.0k 35.00 113.60
Spdr S&p Oil & Gas Exploration Production ETF S&p Oilgas Exp (XOP) 0.0 $3.9k 30.00 131.53
Devon Energy Corporation (DVN) 0.0 $3.9k 100.00 39.12
Pegasystems (PEGA) 0.0 $3.8k 52.00 73.10
Pure Storage Cl A (PSTG) 0.0 $3.8k 75.00 50.24
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.7k 75.00 49.04
Teradyne (TER) 0.0 $3.6k 27.00 133.93
Appian Corp Cl A (APPN) 0.0 $3.6k 105.00 34.14
Invitation Homes (INVH) 0.0 $3.5k 100.00 35.26
Roku Com Cl A (ROKU) 0.0 $3.4k 45.00 74.67
Cognex Corporation (CGNX) 0.0 $3.2k 80.00 40.50
BHP Billiton Sponsored Ads (BHP) 0.0 $3.1k 50.00 62.12
A. O. Smith Corporation (AOS) 0.0 $3.1k 34.00 89.82
Chewy Cl A (CHWY) 0.0 $2.9k 100.00 29.29
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $2.8k 46.00 61.11
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $2.8k 250.00 11.22
Unity Software (U) 0.0 $2.7k 120.00 22.62
Serve Robotics (SERV) 0.0 $2.0k 250.00 7.95
Veeva Systems Cl A Com (VEEV) 0.0 $1.9k 9.00 209.89
Fastly Cl A (FSLY) 0.0 $1.8k 240.00 7.57
Zscaler Incorporated (ZS) 0.0 $1.7k 10.00 170.90
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 57.00 29.72
Ceva (CEVA) 0.0 $1.7k 70.00 24.16
Roblox Corp Cl A (RBLX) 0.0 $1.5k 35.00 44.26
Calliditas Therapeutics AB Sponsered Ads 0.0 $1.4k 35.00 40.00
Doximity Cl A (DOCS) 0.0 $1.4k 31.00 43.58
Super Micro Computer 0.0 $1.2k 3.00 416.33
Pinterest Cl A (PINS) 0.0 $1.1k 35.00 32.37
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.1k 12.00 89.33
Spdr Series Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $937.000000 20.00 46.85
Digitalocean Hldgs (DOCN) 0.0 $928.999900 23.00 40.39
Docebo (DCBO) 0.0 $928.000500 21.00 44.19
Upstart Hldgs (UPST) 0.0 $880.000000 22.00 40.00
Lemonade (LMND) 0.0 $759.000000 46.00 16.50
Live Oak Bancshares (LOB) 0.0 $758.000000 16.00 47.38
Casey's General Stores (CASY) 0.0 $751.000000 2.00 375.50
Fulgent Genetics (FLGT) 0.0 $673.998900 31.00 21.74
Grayscale Bitcoin Mini Trust ETF SHS 0.0 $563.000000 100.00 5.63
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $550.001300 37.00 14.86
Castle Biosciences (CSTL) 0.0 $541.999700 19.00 28.53
Quantumscape Corp Com Cl A (QS) 0.0 $518.004000 90.00 5.76
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $509.999700 23.00 22.17
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy 0.0 $500.000600 22.00 22.73
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $493.000800 24.00 20.54
Sprout Social Com Cl A (SPT) 0.0 $465.000000 16.00 29.06
Pubmatic Com Cl A (PUBM) 0.0 $446.001000 30.00 14.87
Inmode Ltd Corp SHS (INMD) 0.0 $440.999000 26.00 16.96
Solaredge Technologies (SEDG) 0.0 $412.000200 18.00 22.89
Endava Plc Ads Ads (DAVA) 0.0 $281.000500 11.00 25.55
Fiverr International Ord Shs (FVRR) 0.0 $259.000000 10.00 25.90
Lithium Amers Corp Com Shs (LAAC) 0.0 $245.002500 75.00 3.27
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $243.000000 1.00 243.00
Semler Scientific (SMLR) 0.0 $236.000000 10.00 23.60
Teladoc (TDOC) 0.0 $230.000000 25.00 9.20
Lithium Americas Corp Com Shs (LAC) 0.0 $203.002500 75.00 2.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $198.000000 24.00 8.25
Compass Pathways Sponsored Ads (CMPS) 0.0 $189.000000 30.00 6.30
Cerence (CRNC) 0.0 $107.001400 34.00 3.15
Stem 0.0 $19.002500 55.00 0.35
Outset Med 0.0 $16.001100 23.00 0.70
Zimvie (ZIMV) 0.0 $16.000000 1.00 16.00