Missouri Trust & Investment

Missouri Trust & Investment as of March 31, 2024

Portfolio Holdings for Missouri Trust & Investment

Missouri Trust & Investment holds 410 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 13.3 $35M 31k 1128.88
Apple (AAPL) 10.1 $26M 153k 171.48
Microsoft Corporation (MSFT) 9.4 $24M 58k 420.72
Southern Missouri Ban (SMBC) 3.7 $9.5M 218k 43.71
iShares Core MSCI Intl Developed Markets ETF Core Msci Intl (IDEV) 3.7 $9.5M 141k 67.13
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 2.9 $7.4M 151k 49.24
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.1 $5.5M 107k 51.60
Spdr Bloomberg ShortTerm High Yield Bond ETF Bloomberg Sht Te (SJNK) 1.7 $4.5M 180k 25.22
Schwab US Mid-cap ETF Us Mid-cap Etf (SCHM) 1.7 $4.4M 54k 81.43
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.6 $4.2M 68k 62.06
Amazon (AMZN) 1.3 $3.5M 19k 180.38
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 16k 200.30
Chevron Corporation (CVX) 1.1 $3.0M 19k 157.74
Palo Alto Networks (PANW) 1.1 $2.8M 9.9k 284.13
salesforce (CRM) 1.0 $2.6M 8.6k 301.18
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.0 $2.5M 10k 249.86
Honeywell International (HON) 0.9 $2.3M 11k 205.25
Flexshares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.9 $2.3M 56k 41.07
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.8 $2.2M 14k 150.93
Flexshares Global Quality Real Estate Index ETF Glb Qlt R/e Idx (GQRE) 0.8 $2.1M 37k 56.81
Flexshares STOXX Global Broad Infrastructure Index ETF Stoxx Globr Inf (NFRA) 0.8 $2.1M 38k 54.59
TJX Companies (TJX) 0.8 $2.1M 21k 101.42
iShares S & P Mid Cap 400 Index ETF Core S&p Mcp Etf (IJH) 0.8 $2.0M 33k 60.74
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $2.0M 18k 110.52
Mastercard Inc Class A Cl A (MA) 0.8 $2.0M 4.1k 481.54
Boeing Company (BA) 0.7 $1.9M 9.9k 192.99
Procter & Gamble Company (PG) 0.7 $1.8M 11k 162.25
Meta Platforms Cl A (META) 0.7 $1.8M 3.6k 485.53
Dupont De Nemours (DD) 0.7 $1.8M 23k 76.67
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.7 $1.7M 21k 80.63
Oracle Corporation (ORCL) 0.6 $1.7M 13k 125.61
American Tower Reit (AMT) 0.6 $1.6M 8.2k 197.59
Ark Innovation ETF Innovation Etf (ARKK) 0.6 $1.6M 32k 50.08
UnitedHealth (UNH) 0.6 $1.6M 3.2k 494.70
Zimmer Holdings (ZBH) 0.6 $1.6M 12k 131.98
Marsh & McLennan Companies (MMC) 0.6 $1.6M 7.6k 205.98
CVS Caremark Corporation (CVS) 0.6 $1.6M 20k 79.76
Estee Lauder Companies Inc Cl A Cl A (EL) 0.6 $1.4M 9.4k 154.15
Merck & Co (MRK) 0.6 $1.4M 11k 131.95
Lowe's Companies (LOW) 0.5 $1.4M 5.6k 254.73
US Bancorp Com New (USB) 0.5 $1.4M 31k 44.70
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 131.37
Caterpillar (CAT) 0.5 $1.4M 3.7k 366.43
Nike CL B (NKE) 0.5 $1.3M 14k 93.98
Abbvie (ABBV) 0.5 $1.3M 7.2k 182.11
Wal-Mart Stores (WMT) 0.5 $1.3M 22k 60.17
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.4k 903.56
Paypal Holdings (PYPL) 0.5 $1.3M 19k 66.99
FedEx Corporation (FDX) 0.5 $1.2M 4.3k 289.74
Spdr S&P 500 ETF Tr Unit (SPY) 0.5 $1.2M 2.3k 523.07
Coca-Cola Company (KO) 0.5 $1.2M 19k 61.18
Walt Disney Company (DIS) 0.4 $1.2M 9.4k 122.36
Nextera Energy (NEE) 0.4 $1.1M 18k 63.91
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.4 $1.1M 18k 61.05
Rocket Companies Com Cl A (RKT) 0.4 $1.1M 76k 14.55
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $1.1M 2.6k 420.52
Pfizer (PFE) 0.4 $1.0M 37k 27.75
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $1.0M 4.8k 210.30
Cisco Systems (CSCO) 0.4 $1.0M 20k 49.91
Pepsi (PEP) 0.4 $998k 5.7k 175.01
Intel Corporation (INTC) 0.4 $993k 23k 44.17
Costco Wholesale Corporation (COST) 0.4 $960k 1.3k 732.63
Abbott Laboratories (ABT) 0.3 $904k 8.0k 113.66
Paramount Global Class B Com (PARA) 0.3 $897k 76k 11.77
Home Depot (HD) 0.3 $891k 2.3k 383.60
United Parcel Svc Inc Class B CL B (UPS) 0.3 $890k 6.0k 148.63
Biogen Idec (BIIB) 0.3 $826k 3.8k 215.63
Eli Lilly & Co. (LLY) 0.3 $825k 1.1k 777.96
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $804k 8.7k 92.72
Adobe Systems Incorporated (ADBE) 0.3 $795k 1.6k 504.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $779k 11k 72.36
Visa Com Cl A (V) 0.3 $774k 2.8k 279.04
International Business Machines (IBM) 0.3 $763k 4.0k 190.96
Intercontinental Exchange (ICE) 0.3 $734k 5.3k 137.43
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.3 $727k 4.0k 182.61
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.3 $717k 37k 19.46
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $706k 8.8k 79.86
Intuitive Surgical Inc Common Com New (ISRG) 0.3 $700k 1.8k 399.09
Emerson Electric (EMR) 0.3 $700k 6.2k 113.42
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 0.3 $674k 13k 50.17
Vanguard FTSE Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $627k 15k 41.77
Stryker Corporation (SYK) 0.2 $608k 1.7k 357.87
McDonald's Corporation (MCD) 0.2 $596k 2.1k 281.95
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $596k 4.8k 125.33
Qualcomm (QCOM) 0.2 $558k 3.3k 169.30
Broadcom (AVGO) 0.2 $549k 414.00 1325.41
Spdr Ser Tr S&p Divid ETF S&p Divid Etf (SDY) 0.2 $520k 4.0k 131.24
Schlumberger Com Stk (SLB) 0.2 $513k 9.4k 54.81
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $511k 1.1k 480.70
Target Corporation (TGT) 0.2 $501k 2.8k 177.21
Johnson & Johnson (JNJ) 0.2 $463k 2.9k 158.19
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $455k 11k 41.08
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $448k 2.0k 228.59
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $444k 3.4k 131.22
Deere & Company (DE) 0.2 $441k 1.1k 410.74
Spdr Mid Cap ETF Utser1 S&pdcrp (MDY) 0.2 $435k 781.00 556.40
American International Group Com New (AIG) 0.2 $422k 5.4k 78.17
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF Nuveen Bloomberg (HYMB) 0.2 $418k 16k 25.69
American Express Company (AXP) 0.2 $405k 1.8k 227.69
Linde SHS (LIN) 0.2 $402k 865.00 464.32
Union Pacific Corporation (UNP) 0.2 $397k 1.6k 245.93
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $393k 1.4k 288.03
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $391k 2.6k 152.26
Raytheon Technologies Corp (RTX) 0.1 $361k 3.7k 97.53
Spdr Aerospace & Defense ETF Aerospace Def (XAR) 0.1 $361k 2.6k 140.51
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.1 $354k 675.00 524.34
Morgan Stanley Com New (MS) 0.1 $353k 3.8k 94.16
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $325k 4.6k 70.00
Vanguard Growth Index ETF Growth Etf (VUG) 0.1 $323k 938.00 344.20
Cummins (CMI) 0.1 $317k 1.1k 294.65
Goldman Sachs (GS) 0.1 $317k 758.00 417.69
Freeport-McMoran Inc Cl B CL B (FCX) 0.1 $296k 6.3k 47.02
Eaton Corp SHS (ETN) 0.1 $286k 915.00 312.68
Commerce Bancshares (CBSH) 0.1 $273k 5.1k 53.20
Weyerhaeuser Com New (WY) 0.1 $247k 6.9k 35.91
Bank of America Corporation (BAC) 0.1 $237k 6.2k 37.92
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $236k 700.00 337.05
Philip Morris International (PM) 0.1 $236k 2.6k 91.62
GSK Sponsored Adr (GSK) 0.1 $236k 5.5k 42.87
BlackRock (BLK) 0.1 $216k 259.00 833.70
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $215k 1.2k 179.11
Norfolk Southern (NSC) 0.1 $205k 805.00 254.87
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $197k 758.00 259.90
Verizon Communications (VZ) 0.1 $196k 4.7k 41.96
General Dynamics Corporation (GD) 0.1 $194k 688.00 282.49
Spdr Technology Select Sector ETF Technology (XLK) 0.1 $188k 904.00 208.27
Bristol Myers Squibb (BMY) 0.1 $186k 3.4k 54.23
Lamar Advertising Cl A (LAMR) 0.1 $184k 1.5k 119.41
Regions Financial Corporation (RF) 0.1 $180k 8.5k 21.04
Spdr S & P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $174k 3.5k 50.28
Spdr Industrial Select Sector ETF Indl (XLI) 0.1 $169k 1.3k 125.96
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $164k 370.00 444.01
Spdr Ser Tr S&P Biotech ETF S&p Biotech (XBI) 0.1 $164k 1.7k 94.89
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $161k 2.1k 75.98
Wells Fargo & Company (WFC) 0.1 $151k 2.6k 57.96
Total SE Sponsored Ads (TTE) 0.1 $150k 2.2k 68.83
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $146k 1.5k 97.94
General Mills (GIS) 0.1 $146k 2.1k 69.97
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $139k 1.1k 123.18
Phillips 66 (PSX) 0.1 $138k 845.00 163.34
Constellation Brands Inc Class A Cl A (STZ) 0.1 $136k 500.00 271.76
Pioneer Natural Resources (PXD) 0.1 $131k 500.00 262.50
Darden Restaurants (DRI) 0.0 $129k 770.00 167.15
Advanced Micro Devices (AMD) 0.0 $120k 664.00 180.49
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 29.18
ConocoPhillips (COP) 0.0 $115k 900.00 127.28
Exxon Mobil Corporation (XOM) 0.0 $113k 970.00 116.24
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $112k 415.00 270.52
iShares Dow Jones US Aerospace And Defense ETF Us Aer Def Etf (ITA) 0.0 $110k 831.00 131.93
Novo-Nordisk A S Adr (NVO) 0.0 $103k 800.00 128.40
Kimberly-Clark Corporation (KMB) 0.0 $101k 782.00 129.35
Lockheed Martin Corporation (LMT) 0.0 $98k 215.00 454.87
India Fund (IFN) 0.0 $96k 4.7k 20.47
Atmos Energy Corporation (ATO) 0.0 $95k 800.00 118.87
Duke Energy Corp Com New (DUK) 0.0 $94k 971.00 96.71
Expeditors International of Washington (EXPD) 0.0 $93k 765.00 121.57
Valero Energy Corporation (VLO) 0.0 $92k 541.00 170.69
Clorox Company (CLX) 0.0 $92k 600.00 153.11
Altria (MO) 0.0 $92k 2.1k 43.62
EXACT Sciences Corporation (EXAS) 0.0 $90k 1.3k 69.06
UGI Corporation (UGI) 0.0 $88k 3.6k 24.54
Jack Henry & Associates (JKHY) 0.0 $87k 500.00 173.73
Financial Select Sector Spdr Fund ETF Financial (XLF) 0.0 $83k 2.0k 42.12
Simon Property (SPG) 0.0 $82k 526.00 156.49
Colgate-Palmolive Company (CL) 0.0 $82k 910.00 90.05
Vulcan Materials Company (VMC) 0.0 $82k 300.00 272.92
Mccormick & Company Com Non Vtg (MKC) 0.0 $81k 1.1k 76.81
Paychex (PAYX) 0.0 $80k 647.00 122.80
Allstate Corporation (ALL) 0.0 $79k 456.00 173.01
Anthem (ELV) 0.0 $78k 150.00 518.54
Accenture PLC Cl A Shs Class A (ACN) 0.0 $77k 222.00 346.61
Carrier Global Corporation (CARR) 0.0 $77k 1.3k 58.13
WD-40 Company (WDFC) 0.0 $76k 300.00 253.31
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $76k 1.9k 39.92
Nasdaq Omx (NDAQ) 0.0 $76k 1.2k 63.10
Parker-Hannifin Corporation (PH) 0.0 $75k 135.00 555.79
Spdr Materials Select Sector ETF Sbi Materials (XLB) 0.0 $74k 800.00 92.89
Gilead Sciences (GILD) 0.0 $73k 1.0k 73.25
Novartis Sponsored Adr (NVS) 0.0 $70k 728.00 96.73
Digital Realty Trust (DLR) 0.0 $69k 482.00 144.04
Air Products & Chemicals (APD) 0.0 $69k 285.00 242.27
Dick's Sporting Goods (DKS) 0.0 $68k 300.00 224.86
Automatic Data Processing (ADP) 0.0 $67k 270.00 249.74
Amgen (AMGN) 0.0 $67k 237.00 284.32
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $67k 556.00 120.99
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $67k 397.00 169.37
Cme (CME) 0.0 $67k 312.00 215.29
Texas Instruments Incorporated (TXN) 0.0 $67k 385.00 174.21
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $67k 700.00 95.20
Interpublic Group of Companies (IPG) 0.0 $65k 2.0k 32.63
Wp Carey (WPC) 0.0 $64k 1.1k 56.44
Lamb Weston Hldgs (LW) 0.0 $64k 600.00 106.53
Yum! Brands (YUM) 0.0 $64k 460.00 138.65
Cognizant Technology Solutionscorp Class A Cl A (CTSH) 0.0 $64k 870.00 73.29
Netflix (NFLX) 0.0 $61k 100.00 607.33
iShares Core Msci Eafe ETF Core Msci Eafe (IEFA) 0.0 $59k 800.00 74.22
Cadence Bank (CADE) 0.0 $58k 2.0k 29.00
Ishares Trust DJ US Financials ETF U.s. Finls Etf (IYF) 0.0 $57k 600.00 95.65
Starbucks Corporation (SBUX) 0.0 $56k 615.00 91.39
Southern Company (SO) 0.0 $55k 770.00 71.74
Great Southern Ban (GSBC) 0.0 $55k 1.0k 54.82
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $54k 629.00 86.48
Spire (SR) 0.0 $54k 875.00 61.37
Spdr Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $53k 134.00 397.76
At&t (T) 0.0 $53k 3.0k 17.60
Tractor Supply Company (TSCO) 0.0 $52k 200.00 261.72
Science App Int'l (SAIC) 0.0 $51k 387.00 130.39
Unilever Spon Adr New (UL) 0.0 $50k 1.0k 50.19
iShares Gold Trust ETF Ishares New (IAU) 0.0 $50k 1.2k 42.01
Microchip Technology (MCHP) 0.0 $49k 550.00 89.71
Otis Worldwide Corp (OTIS) 0.0 $49k 495.00 99.27
Realty Income (O) 0.0 $48k 880.00 54.08
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $47k 540.00 86.18
CenterPoint Energy (CNP) 0.0 $46k 1.6k 28.49
Cigna Corp (CI) 0.0 $45k 124.00 363.19
Enbridge (ENB) 0.0 $45k 1.2k 36.18
Health Care Select Sector Spdr ETF Sbi Healthcare (XLV) 0.0 $45k 301.00 147.73
Medtronic SHS (MDT) 0.0 $44k 505.00 87.15
Kkr & Co (KKR) 0.0 $44k 433.00 100.58
UMB Financial Corporation (UMBF) 0.0 $44k 500.00 86.99
Energy Select Sector Spdr Fund ETF Energy (XLE) 0.0 $43k 450.00 94.41
Oneok (OKE) 0.0 $42k 519.00 80.17
Dominion Resources (D) 0.0 $41k 825.00 49.19
Piper Jaffray Companies (PIPR) 0.0 $40k 203.00 198.49
Genuine Parts Company (GPC) 0.0 $40k 260.00 154.93
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $40k 525.00 76.36
Analog Devices (ADI) 0.0 $40k 200.00 197.79
Vanguard Small-Cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $39k 151.00 260.72
iShares S & P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $39k 375.00 102.76
ConAgra Foods (CAG) 0.0 $39k 1.3k 29.64
Uber Technologies (UBER) 0.0 $39k 500.00 76.99
Constellation Energy (CEG) 0.0 $38k 208.00 184.85
Wedbush Video Game Tech ETF Amplify Video Ga (GAMR) 0.0 $38k 649.00 58.24
Wisdomtree Tr U S Midcap Divid Fund ETF Us Midcap Divid (DON) 0.0 $38k 775.00 48.77
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $37k 225.00 162.86
iShares Trust S & P Europe ETF Europe Etf (IEV) 0.0 $36k 640.00 55.67
AFLAC Incorporated (AFL) 0.0 $34k 400.00 85.86
Nucor Corporation (NUE) 0.0 $34k 170.00 197.90
Truist Financial Corp equities (TFC) 0.0 $33k 854.00 38.98
Prologis (PLD) 0.0 $33k 250.00 130.22
EOG Resources (EOG) 0.0 $32k 250.00 127.84
Wisdomtree Tr US Smallcap Div ETF Us Smallcap Divd (DES) 0.0 $32k 975.00 32.68
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $31k 373.00 83.58
Dow (DOW) 0.0 $31k 536.00 57.93
C H Robinson Worldwide Com New (CHRW) 0.0 $31k 405.00 76.14
Entergy Corporation (ETR) 0.0 $30k 285.00 105.68
Dollar Tree (DLTR) 0.0 $30k 222.00 133.15
Invesco Ftse Rafi US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $29k 750.00 38.47
Delta Air Lines Com New (DAL) 0.0 $29k 600.00 47.87
Applied Materials (AMAT) 0.0 $28k 135.00 206.23
Fastenal Company (FAST) 0.0 $28k 358.00 77.14
Corteva (CTVA) 0.0 $27k 475.00 57.67
Charles Schwab Corporation (SCHW) 0.0 $27k 378.00 72.34
Consolidated Edison (ED) 0.0 $27k 300.00 90.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 325.00 79.45
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $25k 1.2k 20.34
L3harris Technologies (LHX) 0.0 $25k 117.00 213.10
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $24k 364.00 65.87
General Electric Com New (GE) 0.0 $24k 136.00 175.53
Exelon Corporation (EXC) 0.0 $24k 630.00 37.57
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $23k 400.00 58.06
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $23k 275.00 81.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 802.00 27.88
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $22k 23.00 970.48
MetLife (MET) 0.0 $22k 300.00 74.11
Ameren Corporation (AEE) 0.0 $22k 300.00 73.96
National Fuel Gas (NFG) 0.0 $22k 400.00 53.72
Fidelity MSCI Industrials Index ETF Msci Indl Indx (FIDU) 0.0 $20k 300.00 67.81
Rbc Cad (RY) 0.0 $20k 200.00 100.88
Rush Enterprises CL B (RUSHB) 0.0 $20k 375.00 53.29
Lam Research Corporation (LRCX) 0.0 $19k 20.00 971.55
Ishares Expanded Tech-software Sector ETF Expanded Tech (IGV) 0.0 $19k 225.00 85.27
Spdr S&P Health Care Services ETF Hlth Care Svcs (XHS) 0.0 $19k 200.00 94.83
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $19k 300.00 61.90
Sprott Physical Gold Trust Unit (PHYS) 0.0 $18k 1.0k 17.30
Elastic Nv Ord Shs (ESTC) 0.0 $16k 155.00 100.24
Ventas (VTR) 0.0 $15k 350.00 43.54
Travelers Companies (TRV) 0.0 $15k 65.00 230.14
Waste Management (WM) 0.0 $15k 70.00 213.16
Extra Space Storage (EXR) 0.0 $15k 100.00 147.00
SYSCO Corporation (SYY) 0.0 $15k 181.00 81.18
Marvell Technology (MRVL) 0.0 $14k 200.00 70.88
Dollar General (DG) 0.0 $14k 90.00 156.80
Manulife Finl Corp (MFC) 0.0 $14k 550.00 24.99
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.75
Blackrock Ltd Duration Income Trust ETF Com Shs (BLW) 0.0 $13k 918.00 14.02
Toyota Motor Corp Ads (TM) 0.0 $13k 50.00 251.68
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $13k 139.00 90.44
Kinder Morgan (KMI) 0.0 $12k 660.00 18.34
Evergy (EVRG) 0.0 $12k 226.00 53.38
Kenvue (KVUE) 0.0 $12k 562.00 21.46
Ishares Trust S&P 500/Barra Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $12k 142.00 84.44
Ishares Trust S & P 1500 Total US Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $12k 100.00 115.30
Jacobs Engineering Group (J) 0.0 $12k 75.00 153.73
Vanguard Materials ETF Materials Etf (VAW) 0.0 $11k 56.00 204.43
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 114.14
Kraft Heinz (KHC) 0.0 $11k 300.00 36.90
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $11k 100.00 110.50
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $11k 200.00 55.02
Block Cl A (SQ) 0.0 $11k 128.00 84.58
3M Company (MMM) 0.0 $11k 100.00 106.07
Crown Castle Intl (CCI) 0.0 $11k 100.00 105.83
Kinsale Cap Group (KNSL) 0.0 $11k 20.00 524.75
Tesla Motors (TSLA) 0.0 $10k 57.00 175.79
Danaher Corporation (DHR) 0.0 $10k 40.00 249.72
Servicenow (NOW) 0.0 $9.9k 13.00 762.38
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $9.9k 92.00 107.41
Halliburton Company (HAL) 0.0 $9.9k 250.00 39.42
Camden Property Trust Reit Sh Ben Int (CPT) 0.0 $9.8k 100.00 98.40
Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $9.2k 50.00 183.90
General Motors Company (GM) 0.0 $9.1k 200.00 45.35
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $9.0k 100.00 89.90
ARK 21shares Bitcoin ETF Shs Ben Int 0.0 $8.9k 125.00 70.98
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF Shrt Trm Corp Bd (VCSH) 0.0 $8.7k 112.00 77.31
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $8.4k 34.00 247.41
Best Buy (BBY) 0.0 $8.2k 100.00 82.03
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.1k 30.00 270.80
Schwab Strategic Tr Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $7.8k 200.00 39.02
Intuit (INTU) 0.0 $7.8k 12.00 650.00
Williams Companies (WMB) 0.0 $7.8k 200.00 38.97
Cousins Properties Inc Reit Com New (CUZ) 0.0 $7.4k 309.00 24.04
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $6.8k 324.00 20.97
Johnson Controls International SHS (JCI) 0.0 $6.5k 100.00 65.32
Ecolab (ECL) 0.0 $6.5k 28.00 230.89
Bank of New York Mellon Corporation (BK) 0.0 $6.4k 111.00 57.62
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.0 $6.3k 105.00 60.30
Grayscale Bitcoin Investment Trust Shs Rep Com Ut (GBTC) 0.0 $6.3k 100.00 63.17
Bny Mellon Etf Trust Core Bond Core Bond Etf (BKAG) 0.0 $6.2k 148.00 41.87
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $5.6k 77.00 73.27
Armada Hoffler Pptys (AHH) 0.0 $5.2k 500.00 10.40
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.18
JPMORGAN Equity Premium Income ETF Equity Premium (JEPI) 0.0 $5.0k 86.00 57.86
M.D.C. Holdings (MDC) 0.0 $4.5k 72.00 62.92
Capital One Financial (COF) 0.0 $4.5k 30.00 148.90
NET Lease Office Properties (NLOP) 0.0 $4.5k 187.00 23.80
Stellantis NV Corp SHS (STLA) 0.0 $4.4k 154.00 28.43
Lennar Corp A Cl A (LEN) 0.0 $4.3k 25.00 172.00
iShares S & P 500 Core ETF Core S&p500 Etf (IVV) 0.0 $4.2k 8.00 525.75
Appian Corp Cl A (APPN) 0.0 $4.2k 105.00 39.95
KLA Corp Com New (KLAC) 0.0 $4.2k 6.00 698.50
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.41
Mid-America Apartment (MAA) 0.0 $3.9k 30.00 131.57
Pure Storage Cl A (PSTG) 0.0 $3.9k 75.00 51.99
Shopify Cl A (SHOP) 0.0 $3.9k 50.00 77.18
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $3.8k 81.00 47.46
ESS Tech Common Stock (GWH) 0.0 $3.6k 5.0k 0.72
Invitation Homes (INVH) 0.0 $3.6k 100.00 35.61
Walker & Dunlop (WD) 0.0 $3.5k 35.00 101.06
Bank Ozk (OZK) 0.0 $3.5k 77.00 45.45
Cognex Corporation (CGNX) 0.0 $3.4k 80.00 42.42
Pegasystems (PEGA) 0.0 $3.4k 52.00 64.63
EPR Properties REIT Corp Com Sh Ben Int (EPR) 0.0 $3.2k 75.00 42.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1k 75.00 41.87
Fastly Cl A (FSLY) 0.0 $3.1k 240.00 12.97
Teradyne (TER) 0.0 $3.0k 27.00 112.81
A. O. Smith Corporation (AOS) 0.0 $3.0k 34.00 89.47
Super Micro Computer (SMCI) 0.0 $3.0k 3.00 1010.00
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $3.0k 58.00 52.16
Roku Com Cl A (ROKU) 0.0 $2.9k 45.00 65.18
BHP Billiton Sponsored Ads (BHP) 0.0 $2.9k 50.00 57.70
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $2.8k 50.00 56.94
Rivian Automotive Inc CL A Com Cl A (RIVN) 0.0 $2.7k 250.00 10.95
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 57.00 43.11
Cardinal Health (CAH) 0.0 $2.4k 21.00 111.90
Veeva Systems Cl A Com (VEEV) 0.0 $2.1k 9.00 231.67
Cel-Sci Corp Com Par New (CVM) 0.0 $2.0k 1.0k 1.91
Zscaler Incorporated (ZS) 0.0 $1.9k 10.00 192.60
Autoliv (ALV) 0.0 $1.8k 15.00 120.40
Chewy Cl A (CHWY) 0.0 $1.6k 100.00 15.91
Ceva (CEVA) 0.0 $1.6k 70.00 22.71
Roblox Corp Cl A (RBLX) 0.0 $1.3k 35.00 38.17
Solaredge Technologies (SEDG) 0.0 $1.3k 18.00 71.00
Pinterest Cl A (PINS) 0.0 $1.2k 35.00 34.66
Docebo (DCBO) 0.0 $1.0k 21.00 49.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.0k 11.00 90.91
Sprout Social Com Cl A (SPT) 0.0 $955.000000 16.00 59.69
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $921.000000 16.00 57.56
Digitalocean Hldgs (DOCN) 0.0 $877.999700 23.00 38.17
Doximity Cl A (DOCS) 0.0 $833.999200 31.00 26.90
Goosehead Insurance Com Cl A (GSHD) 0.0 $798.999600 12.00 66.58
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.0 $786.999600 12.00 65.58
Lemonade (LMND) 0.0 $754.998000 46.00 16.41
Calliditas Therapeutics AB Sponsered Ads (CALT) 0.0 $735.000000 35.00 21.00
Pubmatic Com Cl A (PUBM) 0.0 $711.999000 30.00 23.73
Fulgent Genetics (FLGT) 0.0 $673.000700 31.00 21.71
Live Oak Bancshares (LOB) 0.0 $664.000000 16.00 41.50
Invesco Capital Management LLC Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $656.000300 31.00 21.16
Casey's General Stores (CASY) 0.0 $637.000000 2.00 318.50
Upstart Hldgs (UPST) 0.0 $592.000200 22.00 26.91
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $572.001500 37.00 15.46
Quantumscape Corp Com Cl A (QS) 0.0 $566.001000 90.00 6.29
Inmode Ltd Corp SHS (INMD) 0.0 $562.000400 26.00 21.62
Cerence (CRNC) 0.0 $535.999800 34.00 15.76
Lithium Americas Corp Com Shs (LAC) 0.0 $504.000000 75.00 6.72
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $500.000600 22.00 22.73
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF Invsco 28 Hycorp (BSJS) 0.0 $498.000600 23.00 21.65
Vaneck Etf Trust J.P. Morgan Em Local Currency Bond Jp Mrgan Em Loc (EMLC) 0.0 $490.000000 20.00 24.50
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $481.999200 24.00 20.08
Castle Biosciences (CSTL) 0.0 $421.000100 19.00 22.16
Endava Plc Ads Ads (DAVA) 0.0 $418.000000 11.00 38.00
Lithium Amers Corp Com Shs (LAAC) 0.0 $404.002500 75.00 5.39
Teladoc (TDOC) 0.0 $378.000000 25.00 15.12
Wisdomtree Trust Putwrite Strategy Fund Putwrite Strat (PUTW) 0.0 $299.999700 9.00 33.33
Semler Scientific (SMLR) 0.0 $292.000000 10.00 29.20
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $291.999500 13.00 22.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $249.999000 30.00 8.33
Fiverr International Ord Shs (FVRR) 0.0 $211.000000 10.00 21.10
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $179.000000 2.00 89.50
Stem (STEM) 0.0 $119.999000 55.00 2.18
Outset Med (OM) 0.0 $51.000200 23.00 2.22