Latest Missouri Trust & Investment Co Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Missouri Trust & Investment Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Missouri Trust & Investment Co reported an equity portfolio of $259.2 Millions as of 31 Mar, 2024.
The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 13.3% of it's portfolio in O'REILLY AUTOMOTIVE INC and 10.1% of portfolio in APPLE INC.
The fund managers got completely rid off NISOURCE INC (NI), VANGUARD ENERGY INDEX ETF (VAW) and DELL TECHNOLOGIES (DELL) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF (BSAE), NATIONAL FUEL GAS CO (NFG) and SERVICENOW INC (NOW). Missouri Trust & Investment Co opened new stock positions in ATMOS ENERGY CORP (ATO), VANGUARD VALUE INDEX FUND ETF (VOO) and ISHARES TRUST S & P EUROPE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & COMPANY (MKC), C H ROBINSON WORLDWIDE INC (CHRW) and TEXAS INSTRUMENTS (TXN).
The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 13.3% of it's portfolio in O'REILLY AUTOMOTIVE INC and 10.1% of portfolio in APPLE INC.
The fund managers got completely rid off NISOURCE INC (NI), VANGUARD ENERGY INDEX ETF (VAW) and DELL TECHNOLOGIES (DELL) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF (BSAE), NATIONAL FUEL GAS CO (NFG) and SERVICENOW INC (NOW). Missouri Trust & Investment Co opened new stock positions in ATMOS ENERGY CORP (ATO), VANGUARD VALUE INDEX FUND ETF (VOO) and ISHARES TRUST S & P EUROPE ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & COMPANY (MKC), C H ROBINSON WORLDWIDE INC (CHRW) and TEXAS INSTRUMENTS (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMOS ENERGY CORP | 95,096 |
| VANGUARD VALUE INDEX FUND ETF | 36,644 |
| ISHARES TRUST S & P EUROPE ETF | 35,629 |
| DELTA AIR LINES INC | 28,722 |
| ROYAL BANK OF CANADA | 20,176 |
| DOLLAR GENERAL CORP | 14,112 |
| BLACKROCK LTD DURATION INCOME TRUST ETF | 12,874 |
| ARK 21SHARES BITCOIN ETF | 8,873 |
New stocks bought by Missouri Trust & Investment Co
Additions
| Ticker | % Inc. |
|---|---|
| MCCORMICK & COMPANY | 1,851 |
| C H ROBINSON WORLDWIDE INC | 575 |
| TEXAS INSTRUMENTS | 541 |
| ISHARES EXPANDED TECH SECTOR ETF | 500 |
| ADOBE SYSTEMS INC SYSTEM | 420 |
| ISHARES S & P MID CAP 400 INDEX ETF | 407 |
| ISHARES US HEALTHCARE ETF | 400 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 350 |
Additions to existing portfolio by Missouri Trust & Investment Co
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | -89.69 |
| NATIONAL FUEL GAS CO | -82.61 |
| SERVICENOW INC | -65.79 |
| ISHARES MSCI EMERGING MARKETS ETF | -53.99 |
| DEVON ENERGY CORP | -47.92 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF | -44.74 |
| SPDR S & P REGIONAL BANKING ETF | -44.35 |
| WP CAREY INC | -43.25 |
Missouri Trust & Investment Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NISOURCE INC | -23,895 |
| V F CORP | -16,920 |
| HALEON PLC ADR | -5,835 |
| ISHARES MSCI EUROPE FINANCIALS ETF | -12,807 |
| DELL TECHNOLOGIES | -22,950 |
| KELLOGG COMMON | -12,580 |
| VANGUARD ENERGY INDEX ETF | -23,456 |
| PROSHARES SHORT S&P500 ETF | -2,312 |
Missouri Trust & Investment Co got rid off the above stocks
Current Stock Holdings of Missouri Trust & Investment Co
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.11 | 152,824 | 26,206,300 | REDUCED | -5.11 | |
| AAXJ | ISHARES DOW JONES US AEROSPACE AND DEFENSE ETF | 0.04 | 831 | 109,634 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 2.00 | 179 | NEW | ||
| ABBV | ABBVIE INC | 0.51 | 7,222 | 1,315,190 | ADDED | 7.57 | |
| ABT | ABBOTT LABORATORIES | 0.35 | 7,950 | 903,597 | REDUCED | -2.51 | |
| ACES | ALERIAN MLP ETF | 0.00 | 81.00 | 3,844 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.03 | 222 | 76,947 | REDUCED | -4.72 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 400 | 23,224 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC SYSTEM | 0.31 | 1,576 | 795,250 | ADDED | 420 | |
| ADI | ANALOG DEVICES INC | 0.01 | 200 | 39,558 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 270 | 67,430 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 300 | 22,188 | REDUCED | -40.00 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.01 | 400 | 34,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES S & P MID CAP 400 INDEX ETF | 0.78 | 33,310 | 2,023,250 | ADDED | 407 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.78 | 18,253 | 2,017,320 | ADDED | 4.58 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.39 | 4,812 | 1,011,960 | ADDED | 3.44 | |
| AGG | ISHARES MSCI EAFE ETF | 0.27 | 8,845 | 706,362 | REDUCED | -0.23 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.23 | 4,755 | 595,944 | REDUCED | -0.48 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.18 | 11,080 | 455,166 | REDUCED | -53.99 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 1,364 | 392,873 | REDUCED | -6.83 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 700 | 235,935 | REDUCED | -12.5 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 1,200 | 214,932 | REDUCED | -1.8 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.06 | 1,494 | 146,322 | ADDED | 65.45 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 1,125 | 138,578 | ADDED | 15.5 | |
| AGG | ISHARES TRUST DJ US FINANCIALS ETF | 0.02 | 600 | 57,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.02 | 540 | 46,537 | ADDED | 500 | |
| AGG | ISHARES S & P SMALL CAP 600 VALUE ETF | 0.01 | 375 | 38,535 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S & P EUROPE ETF | 0.01 | 640 | 35,629 | NEW | ||
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 225 | 19,186 | ADDED | 350 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.01 | 300 | 18,570 | ADDED | 400 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 139 | 12,571 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S&P 500/BARRA GROWTH ETF | 0.00 | 142 | 11,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 0.00 | 100 | 11,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.00 | 100 | 11,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 92.00 | 9,882 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 100 | 8,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX FUND ETF | 0.00 | 34.00 | 8,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 30.00 | 8,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES S & P 500 CORE ETF | 0.00 | 8.00 | 4,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI INTL DEVELOPED MARKETS ETF | 3.66 | 141,267 | 9,483,250 | ADDED | 10.56 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.00 | 12.00 | 787 | NEW | ||
| AGZD | WISDOMTREE TR U S MIDCAP DIVID FUND ETF | 0.01 | 775 | 37,797 | REDUCED | -9.57 | |
| AGZD | WISDOMTREE TR US SMALLCAP DIV ETF | 0.01 | 975 | 31,863 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PROPERTIES INC | 0.00 | 500 | 5,200 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.16 | 5,400 | 422,118 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 456 | 78,893 | ADDED | 174 | |
| ALTS | PROSHARES SHORT S&P500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.00 | 15.00 | 1,806 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 135 | 27,841 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES IINC | 0.05 | 664 | 119,845 | ADDED | 0.3 | |
| AMGN | AMGEN INC CORP | 0.03 | 237 | 67,384 | UNCHANGED | 0.00 | |
| AMLX | WEDBUSH VIDEO GAME TECH ETF | 0.01 | 649 | 37,798 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 373 | 31,175 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.63 | 8,227 | 1,625,570 | ADDED | 25.91 | |
| AMZN | AMAZON.COM INC | 1.33 | 19,158 | 3,455,720 | REDUCED | -5.53 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | A O SMITH CORP | 0.00 | 34.00 | 3,042 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 285 | 69,047 | REDUCED | -2.06 | |
| APPN | APPIAN CORP | 0.00 | 105 | 4,195 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.62 | 32,115 | 1,608,320 | ADDED | 6.64 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF | 0.89 | 56,211 | 2,308,590 | REDUCED | -0.42 | |
| ASET | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX ETF | 0.81 | 36,913 | 2,097,010 | ADDED | 7.47 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX ETF | 0.81 | 38,295 | 2,090,390 | ADDED | 30.52 | |
| ASML | ASML HOLDING NV ADR | 0.01 | 23.00 | 22,321 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 800 | 95,096 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 414 | 548,720 | ADDED | 22.12 | |
| AXP | AMERICAN EXPRESS | 0.16 | 1,780 | 405,288 | REDUCED | -5.07 | |
| AZN | ASTRAZENECA PLC ADR | 0.00 | 200 | 13,550 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.74 | 9,922 | 1,914,850 | ADDED | 3.45 | |
| BAB | INVESCO CAPITAL MANAGEMENT LLC SENIOR LOAN ETF | 0.00 | 31.00 | 656 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 0.30 | 10,765 | 778,955 | REDUCED | -8.46 | |
| BAC | BANK OF AMERICA CORP | 0.09 | 6,238 | 236,545 | ADDED | 28.91 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 86.00 | 4,976 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 100 | 8,203 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.00 | 50.00 | 2,885 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.32 | 3,832 | 826,294 | ADDED | 10.69 | |
| BIL | SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND ETF | 1.75 | 179,585 | 4,529,130 | ADDED | 4.16 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.20 | 3,960 | 519,710 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BD ETF | 0.16 | 16,250 | 417,463 | UNCHANGED | 0.00 | |
| BIL | SPDR AEROSPACE & DEFENSE ETF | 0.14 | 2,570 | 361,111 | UNCHANGED | 0.00 | |
| BIL | SPDR S & P REGIONAL BANKING ETF | 0.07 | 3,450 | 173,466 | REDUCED | -44.35 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.06 | 1,725 | 163,685 | ADDED | 331 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.03 | 700 | 66,640 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HEALTH CARE SERVICES ETF | 0.01 | 200 | 18,966 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 111 | 6,396 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON ETF TRUST CORE BOND | 0.00 | 148 | 6,197 | NEW | ||
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.00 | 77.00 | 5,642 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 259 | 215,928 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.07 | 3,435 | 186,280 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD ST CORP BD INDEX ETF | 0.00 | 112 | 8,659 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 37.00 | 572 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 324 | 6,794 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 HI YLD CORP BD ETF | 0.00 | 22.00 | 500 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 0.00 | 23.00 | 498 | REDUCED | -89.69 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.00 | 24.00 | 482 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST J.P. MORGAN EM LOCAL CURRENCY BOND | 0.00 | 20.00 | 490 | NEW | ||
| BX | BLACKSTONE INC | 0.53 | 10,545 | 1,385,300 | REDUCED | -2.41 | |
| CADE | CADENCE BANK | 0.02 | 2,000 | 58,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,300 | 38,532 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 21.00 | 2,350 | UNCHANGED | 0.00 | |
| CALT | CALLIDITAS THERAPEUTICS AB | 0.00 | 35.00 | 735 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 1,323 | 76,906 | REDUCED | -27.43 | |
| CASY | CASEYS GENERAL STORES | 0.00 | 2.00 | 637 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.52 | 3,704 | 1,357,260 | ADDED | 9.62 | |
| CB | CHUBB LTD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.10 | 5,138 | 273,342 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 100 | 10,583 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.01 | 1,247 | 25,364 | REDUCED | -23.45 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 208 | 38,449 | UNCHANGED | 0.00 | |
| CEVA | CEVA INC. | 0.00 | 70.00 | 1,590 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 80.00 | 3,394 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 405 | 30,837 | ADDED | 575 | |
| CHWY | CHEWY INC | 0.00 | 100 | 1,591 | UNCHANGED | 0.00 | |
| CI | CIGNA HOLDING CO | 0.02 | 124 | 45,036 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.03 | 910 | 81,946 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 0.04 | 600 | 91,866 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC CL A | 0.03 | 312 | 67,170 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.12 | 1,075 | 316,749 | REDUCED | -3.15 | |
| CMPS | COMPASS PATHWAYS PLC ADR | 0.00 | 30.00 | 250 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 1,600 | 45,584 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 30.00 | 4,467 | REDUCED | -31.82 | |
| COP | CONOCOPHILLIPS | 0.04 | 900 | 114,552 | ADDED | 73.41 | |
| COST | COSTCO WHOLESALE CORP | 0.37 | 1,310 | 959,745 | ADDED | 0.08 | |
| CPT | CAMDEN PROPERTY TRUST REIT | 0.00 | 100 | 9,840 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 1.00 | 8,607 | 2,592,260 | REDUCED | -3.53 | |
| CRNC | CERENCE INC | 0.00 | 34.00 | 536 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.39 | 20,133 | 1,004,840 | REDUCED | -8.37 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC S&P 500 EQUAL WEIGHT ETF | 0.03 | 397 | 67,240 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 750 | 28,853 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 BUYWRITE ETF | 0.00 | 13.00 | 292 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC. | 0.00 | 19.00 | 421 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY | 0.01 | 802 | 22,360 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCORP CLASS A | 0.03 | 870 | 63,762 | REDUCED | -18.69 | |
| CTVA | CORTEVA INC | 0.01 | 475 | 27,393 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PROPERTIES INC REIT | 0.00 | 309 | 7,428 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 1,040 | 1,986 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.60 | 19,532 | 1,557,870 | ADDED | 3.73 | |
| CVX | CHEVRON CORPORATION | 1.15 | 18,841 | 2,971,980 | REDUCED | -3.73 | |
| D | DOMINION ENERGY INC | 0.02 | 825 | 40,582 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.01 | 600 | 28,722 | NEW | ||
| DAVA | ENDAVA PLC ADS | 0.00 | 11.00 | 418 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO, INC. | 0.00 | 21.00 | 1,029 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.68 | 23,014 | 1,764,480 | REDUCED | -2.03 | |
| DE | DEERE & CO | 0.17 | 1,073 | 440,724 | REDUCED | -2.72 | |
| DELL | DELL TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 90.00 | 14,112 | NEW | ||
| DHR | DANAHER CORP | 0.00 | 40.00 | 9,989 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.02 | 134 | 53,300 | REDUCED | -15.72 | |
| DIS | WALT DISNEY CO | 0.44 | 9,417 | 1,152,260 | ADDED | 39.26 | |
| DKS | DICKS SPORTING GOODS, INC. | 0.03 | 300 | 67,458 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 482 | 69,427 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC. | 0.01 | 222 | 29,559 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 23.00 | 878 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 31.00 | 834 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 536 | 31,050 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 770 | 128,706 | REDUCED | -0.65 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.04 | 971 | 93,905 | ADDED | 106 | |
| DVN | DEVON ENERGY CORP | 0.00 | 100 | 5,018 | REDUCED | -47.92 | |
| EBAY | EBAY INC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 28.00 | 6,465 | REDUCED | -22.22 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 300 | 27,243 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.56 | 9,350 | 1,441,300 | ADDED | 0.11 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 150 | 77,781 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.12 | 106,639 | 5,502,570 | ADDED | 19.6 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 16.00 | 921 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.27 | 6,174 | 700,255 | ADDED | 1.65 | |
| ENB | ENBRIDGE INC | 0.02 | 1,238 | 44,791 | ADDED | 3.17 | |
| EOG | EOG RESOURCES INC | 0.01 | 250 | 31,960 | REDUCED | -5.3 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 3,964 | 115,679 | ADDED | 252 | |
| EPR | EPR PROPERTIES REIT CORP | 0.00 | 75.00 | 3,184 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.01 | 155 | 15,537 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 915 | 286,102 | ADDED | 120 | |
| ETR | ENTERGY CORP | 0.01 | 285 | 30,119 | REDUCED | -8.06 | |
| EVRG | EVERGY INC | 0.00 | 226 | 12,064 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 1,300 | 89,778 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 630 | 23,669 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 765 | 93,001 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 100 | 14,700 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 358 | 27,616 | REDUCED | -12.25 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF | 0.01 | 300 | 20,343 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.11 | 6,286 | 295,568 | ADDED | 5.01 | |
| FDX | FEDEX CORP | 0.48 | 4,260 | 1,234,290 | REDUCED | -8.09 | |
| FLGT | FULGENT GENETICS INC. | 0.00 | 31.00 | 673 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 2.87 | 151,244 | 7,447,260 | REDUCED | -2.01 | |
| FNDA | SCHWAB US MID-CAP ETF | 1.71 | 54,377 | 4,427,920 | REDUCED | -15.62 | |
| FNDA | SCHWAB US LARGE CAP ETF | 1.62 | 67,845 | 4,210,460 | REDUCED | -1.49 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.66 | 21,314 | 1,718,550 | REDUCED | -1.43 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.43 | 18,416 | 1,124,300 | REDUCED | -0.7 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.31 | 8,672 | 804,068 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.06 | 2,115 | 160,698 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.00 | 200 | 7,804 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 58.00 | 3,025 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 240 | 3,113 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTERNATIONAL LTD | 0.00 | 10.00 | 211 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 688 | 194,353 | ADDED | 28.12 | |
| GE | GENERAL ELECTRIC COM | 0.01 | 136 | 23,872 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 1,000 | 73,250 | REDUCED | -2.34 | |
| GIS | GENERAL MLS INC | 0.06 | 2,085 | 145,887 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO CORP | 0.00 | 200 | 9,070 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.84 | 14,435 | 2,178,680 | ADDED | 27.65 | |
| GOOG | ALPHABET INC CL C | 0.15 | 2,570 | 391,308 | REDUCED | -29.2 | |
| GPC | GENUINE PARTS CO | 0.02 | 260 | 40,282 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 758 | 316,609 | UNCHANGED | 0.00 | |
| GSBC | GREAT SOUTHERN BANCORP | 0.02 | 1,000 | 54,820 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE INC. | 0.00 | 12.00 | 799 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.09 | 5,500 | 235,785 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 5,000 | 3,617 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 250 | 9,855 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.34 | 2,323 | 891,103 | ADDED | 1.31 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.90 | 11,380 | 2,335,740 | ADDED | 12.01 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST ETF | 0.02 | 1,193 | 50,118 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 800 | 59,376 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.29 | 3,995 | 762,885 | ADDED | 11.13 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.28 | 5,340 | 733,876 | REDUCED | -18.6 | |
| INMD | INMODE LTD CORP | 0.00 | 26.00 | 562 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.38 | 22,470 | 992,500 | REDUCED | -1.75 | |
| INTU | INTUIT INC | 0.00 | 12.00 | 7,800 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.00 | 100 | 3,561 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.03 | 2,000 | 65,260 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COMMON NEW | 0.27 | 1,755 | 700,403 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.00 | 75.00 | 11,530 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TRUST PUTWRITE STRATEGY FUND | 0.00 | 9.00 | 300 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 100 | 6,532 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 500 | 86,865 | REDUCED | -13.04 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,928 | 463,180 | ADDED | 12.88 | |
| JPM | JP MORGAN CHASE & CO | 1.27 | 16,422 | 3,289,330 | REDUCED | -3.49 | |
| K | KELLOGG COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ | 0.00 | 300 | 11,070 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.02 | 433 | 43,551 | REDUCED | -5.46 | |
| KLAC | KLA CORP | 0.00 | 6.00 | 4,191 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 782 | 101,152 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.00 | 660 | 12,104 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 20.00 | 10,495 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00 | 200 | 11,004 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 0.46 | 19,341 | 1,183,280 | REDUCED | -1.06 | |
| LAC | LITHIUM AMERICAS CORP | 0.00 | 75.00 | 504 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.07 | 1,540 | 183,891 | ADDED | 180 | |
| LEN | LENNAR CORP A | 0.00 | 25.00 | 4,300 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 117 | 24,933 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.16 | 865 | 401,637 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMMON | 0.32 | 1,060 | 824,638 | ADDED | 15.85 | |
| LMND | LEMONADE INC. | 0.00 | 46.00 | 755 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 215 | 97,797 | ADDED | 42.38 | |
| LOB | LIVE OAK BANCSHARES INC. | 0.00 | 16.00 | 664 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.54 | 5,550 | 1,413,750 | REDUCED | -6.58 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 20.00 | 19,431 | REDUCED | -31.03 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 600 | 63,918 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.77 | 4,125 | 1,986,350 | REDUCED | -9.16 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES REIT | 0.00 | 30.00 | 3,947 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 2,114 | 596,042 | REDUCED | -2.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 550 | 49,341 | REDUCED | -14.6 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | MDC HOLDINGS INC | 0.00 | 72.00 | 4,530 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CLASS A | 0.12 | 4,647 | 325,290 | REDUCED | -1.38 | |
| MDT | MEDTRONIC PLC | 0.02 | 505 | 44,011 | UNCHANGED | 0.00 | |
| MDY | SPDR MID CAP ETF | 0.17 | 781 | 434,548 | REDUCED | -1.88 | |
| MET | METLIFE INC | 0.01 | 300 | 22,233 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.68 | 3,639 | 1,766,850 | REDUCED | -21.94 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 550 | 13,745 | REDUCED | -8.33 | |
| MKC | MCCORMICK & COMPANY | 0.03 | 1,054 | 80,958 | ADDED | 1,851 | |
| MMC | MARSH & MCLENNAN COMPANIES | 0.61 | 7,636 | 1,572,860 | REDUCED | -5.12 | |
| MMM | 3M | 0.00 | 100 | 10,607 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 2,100 | 91,602 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 0.55 | 10,872 | 1,434,560 | ADDED | 4.82 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 200 | 14,176 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.14 | 3,750 | 353,100 | ADDED | 11.11 | |
| MSFT | MICROSOFT CORP | 9.42 | 58,044 | 24,420,100 | REDUCED | -0.42 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.03 | 1,200 | 75,720 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 17,810 | 1,138,240 | ADDED | 62.22 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 400 | 21,488 | REDUCED | -82.61 | |
| NFLX | NETFLIX INC | 0.02 | 100 | 60,733 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.52 | 14,222 | 1,336,580 | ADDED | 23.76 | |
| NOW | SERVICENOW INC | 0.00 | 13.00 | 9,911 | REDUCED | -65.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 805 | 205,170 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.01 | 170 | 33,643 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.50 | 1,438 | 1,299,320 | REDUCED | -18.67 | |
| NVO | NOVO-NORDISK A S ADR | 0.04 | 800 | 102,720 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 728 | 70,419 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP REIT | 0.02 | 880 | 47,587 | REDUCED | -38.89 | |
| OKE | ONEOK INC | 0.02 | 519 | 41,608 | UNCHANGED | 0.00 | |
| OM | OUTSET MEDICAL, INC. | 0.00 | 23.00 | 51.00 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPY | OPPENHEIMER HOLDINGS INC | 0.03 | 1,900 | 75,848 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.64 | 13,290 | 1,669,360 | REDUCED | -7.06 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 13.30 | 30,531 | 34,465,800 | REDUCED | -7.43 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 495 | 49,139 | REDUCED | -33.56 | |
| OXY | OCCIDENTAL PETROLEUM CORP EQY WARRANT | 0.00 | 57.00 | 2,457 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.09 | 9,909 | 2,815,440 | ADDED | 20.75 | |
| PARA | PARAMOUNT GLOBAL | 0.35 | 76,175 | 896,580 | ADDED | 11.83 | |
| PAYX | PAYCHEX INC | 0.03 | 647 | 79,452 | REDUCED | -6.23 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 52.00 | 3,361 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.38 | 5,703 | 998,082 | REDUCED | -7.69 | |
| PFE | PFIZER INC | 0.39 | 36,840 | 1,022,310 | ADDED | 55.74 | |
| PG | PROCTER & GAMBLE CO | 0.70 | 11,182 | 1,814,280 | REDUCED | -2.89 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 135 | 75,032 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 1,031 | 17,836 | ADDED | 3.1 | |
| PINS | PINTEREST INC. | 0.00 | 35.00 | 1,213 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 203 | 40,293 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 250 | 32,555 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,575 | 235,922 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 34.00 | 3,992 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 75.00 | 3,899 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 845 | 138,022 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.00 | 30.00 | 712 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 0.05 | 500 | 131,250 | REDUCED | -28.57 | |
| PYPL | PAYPAL HOLDINGS INC | 0.50 | 19,200 | 1,286,210 | ADDED | 0.36 | |
| QCOM | QUALCOMM INC | 0.22 | 3,297 | 558,182 | REDUCED | -3.99 | |
| QQQ | INVESCO QQQ TRUST | 0.06 | 370 | 164,284 | REDUCED | -4.88 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 90.00 | 566 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.01 | 325 | 25,821 | REDUCED | -10.71 | |
| RBLX | ROBLOX CORP | 0.00 | 35.00 | 1,336 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP | 0.07 | 8,542 | 179,724 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 250 | 2,738 | REDUCED | -28.57 | |
| RKT | ROCKET COMPANIES INC | 0.42 | 75,575 | 1,099,620 | REDUCED | -9.55 | |
| ROKU | ROKU INC | 0.00 | 45.00 | 2,933 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 3,706 | 361,446 | ADDED | 45.96 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 375 | 19,984 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 0.01 | 200 | 20,176 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC CL A | 0.00 | 50.00 | 2,847 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.02 | 387 | 50,461 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 615 | 56,205 | REDUCED | -7.52 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 378 | 27,345 | ADDED | 334 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 18.00 | 1,278 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 0.28 | 36,840 | 716,906 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 50.00 | 3,859 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.20 | 9,350 | 512,474 | ADDED | 14.72 | |
| SMBC | SOUTHERN MO BANCORP INC. | 3.67 | 217,642 | 9,513,130 | REDUCED | -0.05 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 3.00 | 3,030 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 10.00 | 292 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 770 | 55,240 | REDUCED | -0.65 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 526 | 82,314 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.01 | 364 | 23,977 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 16.00 | 955 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.46 | 2,272 | 1,188,420 | REDUCED | -0.13 | |
| SQ | BLOCK INC | 0.00 | 128 | 10,826 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.02 | 875 | 53,699 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.00 | 55.00 | 120 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV CORP | 0.00 | 154 | 4,378 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.05 | 500 | 135,880 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.23 | 1,700 | 608,379 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 181 | 14,694 | UNCHANGED | 0.00 | |
| T | AT&T | 0.02 | 3,000 | 52,800 | REDUCED | -29.41 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 25.00 | 378 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 27.00 | 3,046 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.01 | 854 | 33,289 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.19 | 2,825 | 500,618 | ADDED | 15.31 | |
| TJX | TJX COMPANIES INC | 0.80 | 20,475 | 2,076,580 | REDUCED | -2.31 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 50.00 | 12,584 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 65.00 | 14,959 | REDUCED | -16.67 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 200 | 52,344 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 57.00 | 10,020 | UNCHANGED | 0.00 | |
| TTE | TOTAL SE ADR | 0.06 | 2,181 | 150,118 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 385 | 67,071 | ADDED | 541 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 500 | 38,495 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.03 | 3,600 | 88,344 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR | 0.02 | 1,000 | 50,190 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORP | 0.02 | 500 | 43,495 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 3,227 | 1,596,400 | REDUCED | -5.00 | |
| UNP | UNION PACIFIC CORP | 0.15 | 1,615 | 397,177 | ADDED | 21.43 | |
| UPS | UNITED PARCEL SVC INC CLASS B | 0.34 | 5,985 | 889,551 | ADDED | 8.58 | |
| UPST | UPSTART HOLDINGS INC. | 0.00 | 22.00 | 592 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.54 | 31,227 | 1,395,850 | REDUCED | -1.89 | |
| V | VISA INC | 0.30 | 2,775 | 774,330 | REDUCED | -3.04 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.17 | 3,380 | 443,524 | REDUCED | -0.29 | |
| VAW | VANGUARD INFORMATION TECH ETF | 0.14 | 675 | 353,930 | REDUCED | -6.9 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 415 | 112,266 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 56.00 | 11,448 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 0.26 | 13,438 | 674,184 | REDUCED | -3.57 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 9.00 | 2,085 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 0.24 | 14,998 | 626,466 | REDUCED | -2.25 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0.00 | 100 | 11,050 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.28 | 3,982 | 727,153 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 0.03 | 556 | 67,270 | ADDED | 251 | |
| VLO | VALERO ENERGY CORP | 0.04 | 541 | 92,343 | REDUCED | -2.17 | |
| VMC | VULCAN MATERIALS CO | 0.03 | 300 | 81,876 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP ETF | 0.97 | 10,089 | 2,520,840 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 0.20 | 1,062 | 510,503 | REDUCED | -1.03 | |
| VOO | VANGUARD SMALL-CAP INDEX ETF | 0.17 | 1,960 | 448,036 | ADDED | 1.92 | |
| VOO | VANGUARD GROWTH INDEX ETF | 0.12 | 938 | 322,860 | UNCHANGED | 0.00 | |
| VOO | VANGUARD IDX FUND TOTAL STOCK MARKET ETF | 0.08 | 758 | 197,004 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 629 | 54,396 | ADDED | 0.64 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.01 | 151 | 39,369 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 0.01 | 225 | 36,644 | NEW | ||
| VTR | VENTAS INC | 0.01 | 350 | 15,239 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF | 0.00 | 105 | 6,332 | REDUCED | -44.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,660 | 195,534 | ADDED | 34.68 | |
| WD | WALKER & DUNLOP INC. | 0.00 | 35.00 | 3,537 | UNCHANGED | 0.00 | |
| WDFC | WD-40 COMPANY | 0.03 | 300 | 75,993 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.06 | 2,605 | 150,986 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.01 | 70.00 | 14,921 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.00 | 200 | 7,794 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC | 0.50 | 21,731 | 1,307,550 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.03 | 1,135 | 64,059 | REDUCED | -43.25 | |
| WY | WEYERHAEUSER | 0.10 | 6,880 | 247,061 | REDUCED | -10.65 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.07 | 904 | 188,276 | REDUCED | -1.63 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.06 | 1,343 | 169,164 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND ETF | 0.03 | 1,980 | 83,398 | REDUCED | -3.18 | |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.03 | 800 | 74,312 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.02 | 301 | 44,467 | ADDED | 49.75 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND ETF | 0.02 | 450 | 42,485 | ADDED | 28.57 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF | 0.01 | 525 | 40,089 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.01 | 275 | 22,457 | REDUCED | -8.33 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.00 | 50.00 | 9,195 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 970 | 112,753 | REDUCED | -2.51 | |
| YUM | YUM BRANDS INC | 0.03 | 460 | 63,779 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.61 | 11,966 | 1,579,270 | REDUCED | -4.47 | |
| ZS | ZSCALER INC | 0.00 | 10.00 | 1,926 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 0.42 | 2,606 | 1,095,880 | ADDED | 3.58 | ||
| INDIA FUND INC ETF | 0.04 | 4,697 | 96,148 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOME TRUST ETF | 0.00 | 918 | 12,874 | NEW | |||
| KENVUE INC | 0.00 | 562 | 12,061 | UNCHANGED | 0.00 | ||
| ARK 21SHARES BITCOIN ETF | 0.00 | 125 | 8,873 | NEW | |||
| GRAYSCALE BITCOIN INVESTMENT TRUST | 0.00 | 100 | 6,317 | NEW | |||
| NET LEASE OFFICE PROPERTIES CORP | 0.00 | 187 | 4,451 | ADDED | 0.54 | ||
| BANK OZARK | 0.00 | 77.00 | 3,500 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 75.00 | 3,140 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 11.00 | 1,000 | UNCHANGED | 0.00 | ||
| LITHIUM AMERS CORP | 0.00 | 75.00 | 404 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |