Missouri Trust & Investment

Missouri Trust & Investment as of Dec. 31, 2022

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 347 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 23.6 $39M 47k 844.03
Southern Missouri Ban (SMBC) 6.0 $9.9M 217k 45.83
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.8 $6.3M 113k 55.98
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 3.0 $4.9M 122k 40.51
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 2.4 $3.9M 60k 65.61
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.9 $3.2M 133k 24.24
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.9 $3.2M 71k 45.14
Apple (AAPL) 1.9 $3.2M 24k 129.94
Microsoft Corporation (MSFT) 1.8 $3.0M 13k 239.86
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.6 $2.7M 58k 46.70
US Bancorp Com New (USB) 1.5 $2.5M 57k 43.61
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.4 $2.3M 11k 203.83
Chevron Corporation (CVX) 1.2 $2.1M 12k 179.46
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 15k 134.11
Honeywell International (HON) 1.1 $1.9M 8.7k 214.33
CVS Caremark Corporation (CVS) 1.1 $1.8M 20k 93.19
Boeing Company (BA) 1.0 $1.7M 9.0k 190.47
Mastercard Inc Class A Cl A (MA) 1.0 $1.7M 4.8k 347.69
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 1.0 $1.7M 38k 43.47
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.0 $1.7M 22k 75.54
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 1.0 $1.6M 6.6k 241.85
Amazon (AMZN) 1.0 $1.6M 19k 84.02
TJX Companies (TJX) 0.9 $1.5M 18k 79.62
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.9 $1.4M 27k 52.65
Palo Alto Networks (PANW) 0.8 $1.4M 10k 139.56
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.8 $1.4M 28k 50.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.3M 14k 94.62
Abbott Laboratories (ABT) 0.8 $1.3M 12k 109.80
Dupont De Nemours (DD) 0.8 $1.3M 19k 68.60
UnitedHealth (UNH) 0.8 $1.3M 2.4k 530.11
American Tower Reit (AMT) 0.8 $1.3M 6.0k 211.79
Zimmer Holdings (ZBH) 0.8 $1.3M 10k 127.48
Procter & Gamble Company (PG) 0.7 $1.1M 7.2k 151.62
Marsh & McLennan Companies (MMC) 0.7 $1.1M 6.6k 165.43
Intercontinental Exchange (ICE) 0.7 $1.1M 11k 102.60
Pepsi (PEP) 0.6 $1.1M 5.8k 180.70
Abbvie (ABBV) 0.6 $1.0M 6.4k 161.59
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $1.0M 23k 44.79
salesforce (CRM) 0.6 $977k 7.4k 132.60
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $965k 11k 88.25
Nike CL B (NKE) 0.6 $926k 7.9k 116.99
Nextera Energy (NEE) 0.6 $925k 11k 83.59
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.6 $918k 24k 37.88
Pfizer (PFE) 0.5 $890k 17k 51.26
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.5 $883k 5.1k 174.37
Wal-Mart Stores (WMT) 0.5 $859k 6.1k 141.80
Estee Lauder Companies Inc Cl A Cl A (EL) 0.5 $852k 3.4k 248.25
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.5 $836k 20k 41.95
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.5 $834k 39k 21.58
Oracle Corporation (ORCL) 0.5 $783k 9.6k 81.69
Merck & Co (MRK) 0.5 $757k 6.8k 110.92
Biogen Idec (BIIB) 0.4 $736k 2.7k 277.00
Home Depot (HD) 0.4 $733k 2.3k 315.68
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $715k 2.3k 308.72
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.4 $685k 18k 38.97
Spdr S&P 500 ETF Tr Unit (SPY) 0.4 $678k 1.8k 382.19
Paramount Global Class B Com (PARA) 0.4 $672k 40k 16.88
Lowe's Companies (LOW) 0.4 $669k 3.4k 199.11
Walt Disney Company (DIS) 0.4 $650k 7.5k 86.83
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.4 $648k 4.3k 151.79
Costco Wholesale Corporation (COST) 0.4 $612k 1.3k 456.38
Visa Com Cl A (V) 0.4 $607k 2.9k 207.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $583k 8.9k 65.62
Caterpillar (CAT) 0.3 $581k 2.4k 239.69
Emerson Electric (EMR) 0.3 $566k 5.9k 96.14
Meta Platforms Cl A (META) 0.3 $553k 4.6k 120.40
FedEx Corporation (FDX) 0.3 $547k 3.2k 173.10
Ark Innovation ETF Innovation Etf (ARKK) 0.3 $536k 17k 31.22
Paypal Holdings (PYPL) 0.3 $534k 7.5k 71.18
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.3 $503k 4.8k 105.27
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.3 $496k 4.0k 125.09
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $489k 8.8k 55.56
Qualcomm (QCOM) 0.3 $484k 4.4k 109.88
Coca-Cola Company (KO) 0.3 $469k 7.4k 63.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $466k 5.3k 88.01
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $466k 1.8k 265.53
International Business Machines (IBM) 0.3 $461k 3.3k 140.89
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $407k 1.2k 351.47
Johnson & Johnson (JNJ) 0.2 $396k 2.2k 176.47
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $382k 2.1k 183.39
Deere & Company (DE) 0.2 $377k 880.00 428.41
Target Corporation (TGT) 0.2 $369k 2.5k 149.21
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $367k 828.00 443.24
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $358k 4.0k 88.72
American International Group Com New (AIG) 0.2 $341k 5.4k 63.15
American Express Company (AXP) 0.2 $334k 2.3k 147.79
Commerce Bancshares (CBSH) 0.2 $333k 4.9k 68.04
Schlumberger Com Stk (SLB) 0.2 $329k 6.2k 53.50
Cisco Systems (CSCO) 0.2 $308k 6.5k 47.64
Rocket Companies Com Cl A (RKT) 0.2 $306k 44k 7.00
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 4.0k 74.10
McDonald's Corporation (MCD) 0.2 $296k 1.1k 263.35
Union Pacific Corporation (UNP) 0.2 $293k 1.4k 207.07
Eli Lilly & Co. (LLY) 0.2 $274k 750.00 365.33
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.2 $272k 2.5k 110.12
Cummins (CMI) 0.2 $269k 1.1k 242.34
Intel Corporation (INTC) 0.2 $265k 10k 26.47
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $261k 3.2k 82.33
Goldman Sachs (GS) 0.2 $258k 750.00 344.00
Linde SHS 0.2 $250k 765.00 326.80
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $235k 1.1k 213.25
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $232k 725.00 320.00
Raytheon Technologies Corp (RTX) 0.1 $226k 2.2k 100.89
Bristol Myers Squibb (BMY) 0.1 $208k 2.9k 72.12
Broadcom (AVGO) 0.1 $200k 358.00 558.66
Norfolk Southern (NSC) 0.1 $198k 805.00 245.96
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $198k 3.0k 66.55
Verizon Communications (VZ) 0.1 $197k 5.0k 39.39
Morgan Stanley Com New (MS) 0.1 $193k 2.3k 85.21
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $193k 900.00 214.44
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $185k 1.2k 151.39
Regions Financial Corporation (RF) 0.1 $184k 8.5k 21.54
Bank of America Corporation (BAC) 0.1 $174k 5.2k 33.18
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $171k 4.5k 37.92
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $169k 2.6k 65.89
GSK Sponsored Adr (GSK) 0.1 $169k 4.8k 35.21
General Mills (GIS) 0.1 $161k 1.9k 83.64
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $161k 764.00 210.73
BlackRock (BLK) 0.1 $159k 224.00 709.82
Starbucks Corporation (SBUX) 0.1 $158k 1.6k 99.37
Spdr Industrial Select Sector ETF Sbi Int-inds (XLI) 0.1 $147k 1.5k 98.46
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $145k 758.00 191.29
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $135k 508.00 265.75
3M Company (MMM) 0.1 $129k 1.1k 120.00
General Dynamics Corporation (GD) 0.1 $127k 510.00 249.02
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.1 $123k 1.6k 77.85
NVIDIA Corporation (NVDA) 0.1 $121k 830.00 145.78
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $120k 1.2k 97.32
United Parcel Svc Inc Class B CL B (UPS) 0.1 $119k 685.00 173.72
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $117k 974.00 120.12
Constellation Brands Inc Class A Cl A (STZ) 0.1 $116k 500.00 232.00
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $109k 874.00 124.71
Wells Fargo & Company (WFC) 0.1 $108k 2.6k 41.46
Darden Restaurants (DRI) 0.1 $107k 775.00 138.06
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $103k 415.00 248.19
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.1 $101k 2.9k 34.35
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $100k 1.7k 58.82
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.1 $98k 2.0k 49.00
Interpublic Group of Companies (IPG) 0.1 $98k 3.0k 33.16
Clorox Company (CLX) 0.1 $95k 680.00 139.71
iShares Gold Trust ETF Ishares New (IAU) 0.1 $95k 2.8k 34.53
Anthem (ELV) 0.1 $90k 175.00 514.29
Air Products & Chemicals (APD) 0.1 $88k 285.00 308.77
Exxon Mobil Corporation (XOM) 0.1 $85k 770.00 110.39
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $83k 588.00 141.16
Nasdaq Omx (NDAQ) 0.0 $81k 1.3k 61.36
Expeditors International of Washington (EXPD) 0.0 $79k 765.00 103.27
Phillips 66 (PSX) 0.0 $78k 749.00 104.14
Texas Instruments Incorporated (TXN) 0.0 $78k 470.00 165.96
Vulcan Materials Company (VMC) 0.0 $75k 430.00 174.42
Allstate Corporation (ALL) 0.0 $72k 532.00 135.34
Duke Energy Corp Com New (DUK) 0.0 $67k 651.00 102.92
Lockheed Martin Corporation (LMT) 0.0 $66k 135.00 488.89
Jack Henry & Associates (JKHY) 0.0 $66k 375.00 176.00
Microchip Technology (MCHP) 0.0 $65k 930.00 69.89
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $65k 3.6k 17.83
Kimberly-Clark Corporation (KMB) 0.0 $64k 475.00 134.74
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $63k 700.00 90.00
Spire (SR) 0.0 $62k 900.00 68.89
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $62k 1.0k 62.00
Accenture PLC Cl A Shs Class A (ACN) 0.0 $60k 223.00 269.06
Regal-beloit Corporation (RRX) 0.0 $60k 500.00 120.00
Yum! Brands (YUM) 0.0 $59k 460.00 128.26
Lamar Advertising Cl A (LAMR) 0.0 $59k 625.00 94.40
Amgen (AMGN) 0.0 $59k 225.00 262.22
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $59k 650.00 90.77
Dominion Resources (D) 0.0 $56k 921.00 60.80
Cme (CME) 0.0 $56k 335.00 167.16
Novo-Nordisk A S Adr (NVO) 0.0 $54k 400.00 135.00
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $53k 1.9k 28.27
Piper Jaffray Companies (PIPR) 0.0 $53k 406.00 130.54
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $53k 645.00 82.17
Gilead Sciences (GILD) 0.0 $52k 600.00 86.67
Southern Company (SO) 0.0 $52k 735.00 70.75
Enterprise Products Partners (EPD) 0.0 $51k 2.1k 24.03
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $50k 870.00 57.47
Cadence Bank (CADE) 0.0 $49k 2.0k 24.50
CenterPoint Energy (CNP) 0.0 $48k 1.6k 30.00
Altria (MO) 0.0 $46k 1.0k 46.00
General Motors Company (GM) 0.0 $44k 1.3k 33.85
Novartis Sponsored Adr (NVS) 0.0 $44k 484.00 90.91
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $44k 134.00 328.36
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.0 $42k 500.00 84.00
Cigna Corp (CI) 0.0 $41k 124.00 330.65
Realty Income (O) 0.0 $41k 650.00 63.08
Carrier Global Corporation (CARR) 0.0 $40k 965.00 41.45
Colgate-Palmolive Company (CL) 0.0 $40k 510.00 78.43
Otis Worldwide Corp (OTIS) 0.0 $39k 503.00 77.53
Prologis (PLD) 0.0 $39k 342.00 114.04
Parker-Hannifin Corporation (PH) 0.0 $39k 135.00 288.89
Genuine Parts Company (GPC) 0.0 $39k 225.00 173.33
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $39k 525.00 74.29
Dick's Sporting Goods (DKS) 0.0 $36k 300.00 120.00
Best Buy (BBY) 0.0 $36k 450.00 80.00
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $35k 800.00 43.75
Oneok (OKE) 0.0 $34k 519.00 65.51
Entergy Corporation (ETR) 0.0 $33k 295.00 111.86
Dollar Tree (DLTR) 0.0 $32k 223.00 143.50
First Trust Water ETF Wtr Etf (FIW) 0.0 $32k 400.00 80.00
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $30k 151.00 198.68
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $30k 725.00 41.38
Paychex (PAYX) 0.0 $29k 250.00 116.00
Corteva (CTVA) 0.0 $28k 475.00 58.95
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $28k 100.00 280.00
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $27k 373.00 72.39
Exelon Corporation (EXC) 0.0 $27k 630.00 42.86
iShares Tr Nasdaq Biotechnology Index Fd ETF Ishares Biotech (IBB) 0.0 $25k 190.00 131.58
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $24k 179.00 134.08
Dow (DOW) 0.0 $24k 475.00 50.53
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $23k 206.00 111.65
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $23k 150.00 153.33
Nucor Corporation (NUE) 0.0 $22k 170.00 129.41
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $22k 250.00 88.00
MetLife (MET) 0.0 $22k 300.00 73.33
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Truist Financial Corp equities (TFC) 0.0 $20k 454.00 44.05
Advanced Micro Devices (AMD) 0.0 $20k 311.00 64.31
Digital Realty Trust (DLR) 0.0 $20k 200.00 100.00
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $19k 134.00 141.79
Ventas (VTR) 0.0 $19k 431.00 44.08
Constellation Energy (CEG) 0.0 $18k 208.00 86.54
At&t (T) 0.0 $18k 1.0k 18.00
McKesson Corporation (MCK) 0.0 $17k 45.00 377.78
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $17k 200.00 85.00
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $17k 60.00 283.33
Automatic Data Processing (ADP) 0.0 $17k 70.00 242.86
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $15k 177.00 84.75
Extra Space Storage (EXR) 0.0 $15k 100.00 150.00
Dollar General (DG) 0.0 $15k 60.00 250.00
Vanguard Ftse All World Ex US ETF Allwrld Ex Us (VEU) 0.0 $15k 300.00 50.00
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $15k 300.00 50.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $15k 239.00 62.76
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 70.00
Rush Enterprises CL B (RUSHB) 0.0 $14k 250.00 56.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $14k 1.0k 14.00
Crown Castle Intl (CCI) 0.0 $14k 100.00 140.00
Evergy (EVRG) 0.0 $14k 226.00 61.95
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $13k 600.00 21.67
General Electric Com New (GE) 0.0 $13k 150.00 86.67
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $13k 100.00 130.00
Stryker Corporation (SYK) 0.0 $12k 50.00 240.00
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
iShares Preferred And Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $11k 350.00 31.43
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $11k 207.00 53.14
Danaher Corporation (DHR) 0.0 $11k 40.00 275.00
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $11k 100.00 110.00
Servicenow (NOW) 0.0 $11k 29.00 379.31
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $11k 102.00 107.84
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.33
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $10k 1.2k 8.04
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $10k 92.00 108.70
Vanguard Materials ETF Materials Etf (VAW) 0.0 $10k 56.00 178.57
Elastic Nv Ord Shs (ESTC) 0.0 $10k 192.00 52.08
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $9.0k 100.00 90.00
Cdw (CDW) 0.0 $9.0k 50.00 180.00
Jacobs Engineering Group (J) 0.0 $9.0k 75.00 120.00
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 112.00 71.43
Philip Morris International (PM) 0.0 $8.0k 75.00 106.67
Lam Research Corporation (LRCX) 0.0 $8.0k 20.00 400.00
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 100.00 80.00
Medtronic SHS (MDT) 0.0 $8.0k 100.00 80.00
Block Cl A (SQ) 0.0 $8.0k 128.00 62.50
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $8.0k 445.00 17.98
Charles Schwab Corporation (SCHW) 0.0 $7.0k 79.00 88.61
Broadridge Financial Solutions (BR) 0.0 $7.0k 50.00 140.00
Williams Companies (WMB) 0.0 $7.0k 200.00 35.00
Toyota Motor Corp Ads (TM) 0.0 $7.0k 50.00 140.00
Hp (HPQ) 0.0 $7.0k 250.00 28.00
Marvell Technology (MRVL) 0.0 $7.0k 200.00 35.00
Tesla Motors (TSLA) 0.0 $7.0k 57.00 122.81
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Activision Blizzard 0.0 $6.0k 80.00 75.00
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $6.0k 30.00 200.00
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $6.0k 200.00 30.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 500.00 12.00
Alcon Ord Shs (ALC) 0.0 $5.0k 76.00 65.79
Delta Air Lines Com New (DAL) 0.0 $5.0k 141.00 35.46
Solaredge Technologies (SEDG) 0.0 $5.0k 18.00 277.78
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $5.0k 100.00 50.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $5.0k 100.00 50.00
Kkr & Co (KKR) 0.0 $5.0k 100.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 111.00 45.05
Source Capital (SOR) 0.0 $4.0k 116.00 34.48
Mccormick & Company Com Non Vtg (MKC) 0.0 $4.0k 54.00 74.07
Cognex Corporation (CGNX) 0.0 $4.0k 80.00 50.00
Ecolab (ECL) 0.0 $4.0k 28.00 142.86
Walker & Dunlop (WD) 0.0 $3.0k 35.00 85.71
Comcast Corp New Class A Cl A (CMCSA) 0.0 $3.0k 100.00 30.00
BHP Billiton Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Invitation Homes (INVH) 0.0 $3.0k 100.00 30.00
Appian Corp Cl A (APPN) 0.0 $3.0k 105.00 28.57
Cel-Sci Corp Com Par New (CVM) 0.0 $2.0k 1.0k 1.92
Teradyne (TER) 0.0 $2.0k 27.00 74.07
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Tata Motors Sponsored Adr 0.0 $2.0k 100.00 20.00
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Shopify Cl A (SHOP) 0.0 $2.0k 50.00 40.00
Communication Services Select Sector Spdr Communication (XLC) 0.0 $2.0k 50.00 40.00
ESS Tech Common Stock (GWH) 0.0 $2.0k 1.0k 2.00
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Kinsale Cap Group (KNSL) 0.0 $2.0k 6.00 333.33
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 57.00 35.09
Pegasystems (PEGA) 0.0 $2.0k 52.00 38.46
Ceva (CEVA) 0.0 $2.0k 70.00 28.57
Roku Com Cl A (ROKU) 0.0 $2.0k 45.00 44.44
Fastly Cl A (FSLY) 0.0 $2.0k 240.00 8.33
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Fulgent Genetics (FLGT) 0.0 $1.0k 31.00 32.26
Doximity Cl A (DOCS) 0.0 $1.0k 31.00 32.26
Outset Med (OM) 0.0 $1.0k 23.00 43.48
Digitalocean Hldgs (DOCN) 0.0 $1.0k 23.00 43.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 18.00 55.56
Castle Biosciences (CSTL) 0.0 $1.0k 19.00 52.63
Endava Plc Ads Ads (DAVA) 0.0 $1.0k 11.00 90.91
Casey's General Stores (CASY) 0.0 $1.0k 2.00 500.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Semler Scientific (SMLR) 0.0 $1.0k 10.00 100.00
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Live Oak Bancshares (LOB) 0.0 $1.0k 16.00 62.50
Reata Pharmaceuticals Cl A 0.0 $1.0k 20.00 50.00
Zscaler Incorporated (ZS) 0.0 $1.0k 10.00 100.00
Zoom Video Communications Cl A (ZM) 0.0 $1.0k 20.00 50.00
Fiverr International Ord Shs (FVRR) 0.0 $1.0k 10.00 100.00
Sprout Social Com Cl A (SPT) 0.0 $1.0k 16.00 62.50
Organon & Co Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 20.00 50.00
Veeva Systems Cl A Com (VEEV) 0.0 $999.999900 9.00 111.11
Goosehead Insurance Com Cl A (GSHD) 0.0 $999.999600 12.00 83.33
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $999.999000 37.00 27.03
Pinterest Cl A (PINS) 0.0 $999.999000 35.00 28.57
Inmode Ltd Corp SHS (INMD) 0.0 $999.999000 26.00 38.46
Calliditas Therapeutics AB Sponsered Ads (CALT) 0.0 $999.999000 35.00 28.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.999000 30.00 33.33
Fathom Holdings (FTHM) 0.0 $999.999000 33.00 30.30
Opendoor Technologies (OPEN) 0.0 $999.999000 90.00 11.11
Curiosity Stream Com Cl A (CURI) 0.0 $999.999000 110.00 9.09
Tattooed Chef Inc, Com Cl A (TTCFQ) 0.0 $999.999000 54.00 18.52
Docebo (DCBO) 0.0 $999.999000 21.00 47.62
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 90.00 11.11
Pubmatic Com Cl A (PUBM) 0.0 $999.999000 30.00 33.33
Upstart Hldgs (UPST) 0.0 $999.999000 22.00 45.45
Stem (STEM) 0.0 $999.999000 55.00 18.18
Lemonade (LMND) 0.0 $999.998600 46.00 21.74
Lithium Americas Corp Com New 0.0 $999.997500 75.00 13.33
Drive Shack (DSHK) 0.0 $999.909000 2.8k 0.36