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View AllLatest Missouri Trust & Investment Co Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $247.5 Millions as of 31 Dec, 2023.
The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 12.7% of it's portfolio in O'REILLY AUTOMOTIVE INC and 12.5% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INVESCO S&P 500 QUALITY ETF (CSD) and BP PLC (BP) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), TEXAS INSTRUMENTS (TXN) and C H ROBINSON WORLDWIDE INC (CHRW). Missouri Trust & Investment Co opened new stock positions in SPDR AEROSPACE & DEFENSE ETF (BIL), TOTAL SE ADR (TTE) and AT&T (T). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), KKR & CO INC (KKR) and MEDTRONIC PLC (MDT).
The top stock holdings of Missouri Trust & Investment Co are ORLY, AAPL, MSFT. The fund has invested 12.7% of it's portfolio in O'REILLY AUTOMOTIVE INC and 12.5% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), INVESCO S&P 500 QUALITY ETF (CSD) and BP PLC (BP) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), TEXAS INSTRUMENTS (TXN) and C H ROBINSON WORLDWIDE INC (CHRW). Missouri Trust & Investment Co opened new stock positions in SPDR AEROSPACE & DEFENSE ETF (BIL), TOTAL SE ADR (TTE) and AT&T (T). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), KKR & CO INC (KKR) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR AEROSPACE & DEFENSE ETF | 348,029 |
| TOTAL SE ADR | 146,956 |
| AT&T | 71,315 |
| ENBRIDGE INC | 43,224 |
| WEDBUSH VIDEO GAME TECH ETF | 38,423 |
| V F CORP | 16,920 |
| SYSCO CORP | 13,237 |
| KELLOGG COMMON | 12,580 |
New stocks bought by Missouri Trust & Investment Co
Additions
| Ticker | % Inc. |
|---|---|
| VALERO ENERGY CORP | 4,153 |
| KKR & CO INC | 408 |
| MEDTRONIC PLC | 405 |
| CONOCOPHILLIPS | 336 |
| ISHARES CORE DIVIDEND GROWTH ETF | 300 |
| APPLIED MATERIALS INC | 285 |
| NISOURCE INC | 265 |
| TRUIST FINANCIAL CORPORATION | 227 |
Additions to existing portfolio by Missouri Trust & Investment Co
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC | -86.51 |
| TEXAS INSTRUMENTS | -76.92 |
| C H ROBINSON WORLDWIDE INC | -75.00 |
| COMCAST CORP NEW CLASS A | -62.11 |
| SPIRE INC | -57.83 |
| ISHARES S & P 500 CORE ETF | -52.94 |
| NATIONAL FUEL GAS CO | -51.06 |
| COTERRA ENERGY | -50.00 |
Missouri Trust & Investment Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANESBRANDS INC | -5,940 |
| BLACKROCK ENHANCED EQUITY DIVIDEND ETF | -7,610 |
| BP PLC | -34,848 |
| INVESCO S&P 500 QUALITY ETF | -40,032 |
| WEDBUSH VIDEO GAME TECH ETF | -34,722 |
| ACTIVISION BLIZZARD INC | -44,942 |
| INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF | -11,757 |
| VANGUARD FTSE ALL WORLD EX US ETF | -15,561 |
Missouri Trust & Investment Co got rid off the above stocks
Current Stock Holdings of Missouri Trust & Investment Co
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.53 | 161,054 | 31,007,700 | REDUCED | -27.88 | |
| AAXJ | ISHARES DOW JONES US AEROSPACE AND DEFENSE ETF | 0.04 | 831 | 105,205 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US MEDICAL DEV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 6,714 | 1,040,470 | REDUCED | -0.13 | |
| ABT | ABBOTT LABORATORIES | 0.36 | 8,155 | 897,621 | REDUCED | -20.97 | |
| ACES | ALERIAN MLP ETF | 0.00 | 81.00 | 3,444 | NEW | ||
| ACN | ACCENTURE PLC CL A | 0.03 | 233 | 81,762 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.01 | 400 | 21,528 | ADDED | 300 | |
| ADBE | ADOBE SYSTEMS INC SYSTEM | 0.07 | 303 | 180,770 | REDUCED | -0.33 | |
| ADI | ANALOG DEVICES INC | 0.02 | 200 | 39,712 | REDUCED | -4.31 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 270 | 62,902 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 500 | 36,170 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.00 | 106 | 2,041 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 52.00 | 9,093 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 400 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.76 | 17,453 | 1,889,290 | ADDED | 2.8 | |
| AGG | ISHARES S & P MID CAP 400 INDEX ETF | 0.74 | 6,562 | 1,818,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.39 | 24,080 | 968,257 | ADDED | 0.46 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.38 | 4,652 | 933,703 | REDUCED | -8.37 | |
| AGG | ISHARES MSCI EAFE ETF | 0.27 | 8,865 | 667,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.22 | 4,778 | 555,634 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 1,464 | 383,949 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 800 | 242,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 1,222 | 201,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 974 | 114,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.04 | 903 | 89,623 | ADDED | 3.08 | |
| AGG | ISHARES TRUST DJ US FINANCIALS ETF | 0.02 | 600 | 51,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.02 | 90.00 | 40,336 | UNCHANGED | 0.00 | |
| AGG | ISHARES S & P SMALL CAP 600 VALUE ETF | 0.02 | 375 | 38,651 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 50.00 | 20,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.01 | 60.00 | 17,174 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD ETF | 0.00 | 100 | 13,585 | REDUCED | -47.37 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 139 | 11,722 | NEW | ||
| AGG | ISHARES TRUST S&P 500/BARRA GROWTH ETF | 0.00 | 142 | 10,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 0.00 | 100 | 10,523 | NEW | ||
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.00 | 100 | 10,446 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 92.00 | 9,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 100 | 9,141 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX FUND ETF | 0.00 | 34.00 | 7,595 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 30.00 | 7,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES S & P 500 CORE ETF | 0.00 | 8.00 | 3,821 | REDUCED | -52.94 | |
| AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND TRSURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE MSCI INTL DEVELOPED MARKETS ETF | 3.29 | 127,774 | 8,134,090 | ADDED | 7.01 | |
| AGZD | WISDOMTREE TR U S MIDCAP DIVID FUND ETF | 0.02 | 857 | 39,156 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US SMALLCAP DIV ETF | 0.01 | 975 | 31,366 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | WEDBUSH VIDEO GAME TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.15 | 5,400 | 365,850 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.01 | 166 | 23,237 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT S&P500 ETF | 0.00 | 178 | 2,312 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 15.00 | 1,653 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.01 | 135 | 21,879 | ADDED | 285 | |
| AMD | ADVANCED MICRO DEVICES IINC | 0.04 | 662 | 97,585 | ADDED | 17.79 | |
| AMGN | AMGEN INC CORP | 0.03 | 237 | 68,261 | ADDED | 5.33 | |
| AMLX | WEDBUSH VIDEO GAME TECH ETF | 0.02 | 649 | 38,423 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 373 | 29,105 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.57 | 6,534 | 1,410,560 | REDUCED | -12.49 | |
| AMZN | AMAZON.COM INC | 1.25 | 20,280 | 3,081,340 | ADDED | 15.31 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.00 | 611 | 12,807 | UNCHANGED | 0.00 | |
| AOS | A O SMITH CORP | 0.00 | 34.00 | 2,803 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 291 | 79,676 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.00 | 105 | 3,954 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.64 | 30,115 | 1,577,120 | REDUCED | -2.26 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX ETF | 0.93 | 56,446 | 2,311,460 | ADDED | 34.94 | |
| ASET | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX ETF | 0.77 | 34,348 | 1,915,900 | REDUCED | -12.78 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX ETF | 0.63 | 29,340 | 1,569,690 | REDUCED | -3.49 | |
| ASML | ASML HOLDING NV ADR | 0.01 | 23.00 | 17,409 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC CORP COMMON | 0.15 | 339 | 378,409 | ADDED | 6.27 | |
| AXP | AMERICAN EXPRESS | 0.14 | 1,875 | 351,263 | REDUCED | -2.75 | |
| AZN | ASTRAZENECA PLC ADR | 0.00 | 200 | 13,470 | REDUCED | -9.91 | |
| BA | BOEING CO | 1.01 | 9,591 | 2,499,990 | REDUCED | -2.13 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 0.37 | 11,760 | 911,518 | ADDED | 14.96 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 4,839 | 162,929 | REDUCED | -0.12 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 86.00 | 4,728 | NEW | ||
| BBY | BEST BUY INC | 0.00 | 100 | 7,828 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.00 | 50.00 | 3,416 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.36 | 3,462 | 895,862 | REDUCED | -5.72 | |
| BIL | SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND ETF | 1.75 | 172,408 | 4,334,340 | ADDED | 22.31 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.20 | 3,960 | 494,881 | REDUCED | -0.63 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BD ETF | 0.17 | 16,250 | 411,125 | ADDED | 103 | |
| BIL | SPDR AEROSPACE & DEFENSE ETF | 0.14 | 2,570 | 348,029 | NEW | ||
| BIL | SPDR S & P REGIONAL BANKING ETF | 0.13 | 6,200 | 325,066 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.03 | 700 | 66,311 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.01 | 400 | 35,716 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HEALTH CARE SERVICES ETF | 0.01 | 200 | 17,790 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 111 | 5,778 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.00 | 77.00 | 5,203 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 259 | 210,256 | ADDED | 15.62 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.07 | 3,435 | 176,250 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD ST CORP BD INDEX ETF | 0.00 | 112 | 8,665 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 37.00 | 582 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 324 | 6,767 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 0.00 | 223 | 4,830 | REDUCED | -28.75 | |
| BSAE | INVESCO BULLETSHARES 2024 HI YLD CORP BD ETF | 0.00 | 22.00 | 500 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.00 | 24.00 | 487 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.57 | 10,805 | 1,414,590 | ADDED | 44.49 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,300 | 37,258 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 21.00 | 2,117 | NEW | ||
| CALT | CALLIDITAS THERAPEUTICS AB | 0.00 | 35.00 | 901 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 1,823 | 104,731 | UNCHANGED | 0.00 | |
| CASY | CASEYS GENERAL STORES | 0.00 | 2.00 | 549 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.40 | 3,379 | 999,069 | REDUCED | -2.87 | |
| CB | CHUBB LTD CORP | 0.00 | 7.00 | 1,582 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.11 | 5,138 | 274,421 | ADDED | 4.99 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 100 | 11,519 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.01 | 1,629 | 31,195 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 208 | 24,313 | UNCHANGED | 0.00 | |
| CEVA | CEVA INC. | 0.00 | 70.00 | 1,590 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 80.00 | 3,339 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS | 0.00 | 28.00 | 4,278 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 60.00 | 5,183 | REDUCED | -75.00 | |
| CHWY | CHEWY INC | 0.00 | 100 | 2,363 | UNCHANGED | 0.00 | |
| CI | CIGNA HOLDING CO | 0.01 | 124 | 37,132 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.03 | 910 | 72,536 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 0.04 | 600 | 85,554 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.00 | 61.00 | 2,675 | REDUCED | -62.11 | |
| CME | CME GROUP INC CL A | 0.03 | 312 | 65,707 | ADDED | 1.3 | |
| CMI | CUMMINS INC | 0.11 | 1,110 | 265,923 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC ADR | 0.00 | 30.00 | 263 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 1,600 | 45,712 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 44.00 | 5,769 | ADDED | 214 | |
| COP | CONOCOPHILLIPS | 0.02 | 519 | 60,240 | ADDED | 336 | |
| COST | COSTCO WHOLESALE CORP | 0.35 | 1,309 | 864,045 | REDUCED | -0.76 | |
| CPT | CAMDEN PROPERTY TRUST REIT | 0.00 | 100 | 9,929 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.95 | 8,922 | 2,347,740 | ADDED | 11.4 | |
| CRNC | CERENCE INC | 0.00 | 34.00 | 668 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.45 | 21,973 | 1,110,080 | ADDED | 46.85 | |
| CSD | INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT | 0.03 | 397 | 62,647 | ADDED | 98.5 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 750 | 26,400 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTL | CASTLE BIOSCIENCES INC. | 0.00 | 19.00 | 410 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY | 0.01 | 802 | 20,467 | REDUCED | -50.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCORP CLASS A | 0.03 | 1,070 | 80,817 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 475 | 22,762 | REDUCED | -5.38 | |
| CUZ | COUSINS PROPERTIES INC REIT | 0.00 | 309 | 7,524 | REDUCED | -37.58 | |
| CVM | CEL-SCI CORP | 0.00 | 1,040 | 2,829 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.60 | 18,830 | 1,486,820 | ADDED | 30.36 | |
| CVX | CHEVRON CORPORATION | 1.18 | 19,571 | 2,919,210 | ADDED | 22.84 | |
| D | DOMINION ENERGY INC | 0.02 | 825 | 38,775 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVA | ENDAVA PLC ADS | 0.00 | 11.00 | 856 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO, INC. | 0.00 | 21.00 | 1,016 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.73 | 23,491 | 1,807,160 | ADDED | 24.28 | |
| DE | DEERE & CO | 0.18 | 1,103 | 441,057 | REDUCED | -2.39 | |
| DELL | DELL TECHNOLOGIES | 0.01 | 300 | 22,950 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 40.00 | 9,254 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.02 | 159 | 59,922 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.25 | 6,762 | 610,541 | REDUCED | -6.69 | |
| DKS | DICKS SPORTING GOODS, INC. | 0.02 | 300 | 44,085 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 482 | 64,868 | ADDED | 141 | |
| DLTR | DOLLAR TREE INC. | 0.01 | 222 | 31,535 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 23.00 | 844 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 31.00 | 869 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 536 | 29,394 | ADDED | 12.84 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 775 | 127,333 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 14.00 | 1,544 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.02 | 471 | 45,706 | ADDED | 59.12 | |
| DVN | DEVON ENERGY CORP | 0.00 | 192 | 8,698 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC CORP | 0.00 | 32.00 | 1,396 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 36.00 | 7,141 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 300 | 27,291 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.55 | 9,340 | 1,365,980 | ADDED | 29.99 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 150 | 70,734 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.82 | 89,166 | 4,510,020 | ADDED | 32.33 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 28.00 | 2,515 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.24 | 6,074 | 591,182 | REDUCED | -1.83 | |
| ENB | ENBRIDGE INC | 0.02 | 1,200 | 43,224 | NEW | ||
| EOG | EOG RESOURCES INC | 0.01 | 264 | 31,931 | ADDED | 5.6 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.01 | 1,125 | 29,644 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES REIT CORP | 0.00 | 75.00 | 3,634 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.01 | 155 | 17,469 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 415 | 99,940 | ADDED | 0.97 | |
| ETR | ENTERGY CORP | 0.01 | 310 | 31,369 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 226 | 11,797 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 1,300 | 96,174 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 630 | 22,617 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 765 | 97,308 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 100 | 16,033 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 408 | 26,426 | ADDED | 2.00 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDEX ETF | 0.01 | 300 | 18,369 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 47.00 | 3,579 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 5,986 | 254,824 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.47 | 4,635 | 1,172,520 | ADDED | 55.75 | |
| FLGT | FULGENT GENETICS INC. | 0.00 | 31.00 | 896 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 2.95 | 154,339 | 7,290,970 | ADDED | 24.95 | |
| FNDA | SCHWAB US MID-CAP ETF | 1.96 | 64,442 | 4,853,770 | ADDED | 3.31 | |
| FNDA | SCHWAB US LARGE CAP ETF | 1.57 | 68,870 | 3,884,270 | REDUCED | -0.45 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.66 | 21,624 | 1,646,240 | REDUCED | -0.17 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.42 | 18,546 | 1,032,460 | REDUCED | -1.4 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.29 | 8,672 | 719,429 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.06 | 2,115 | 148,262 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.00 | 200 | 7,392 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 240 | 4,272 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTERNATIONAL LTD | 0.00 | 10.00 | 272 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 537 | 139,443 | ADDED | 2.48 | |
| GE | GENERAL ELECTRIC COM | 0.01 | 136 | 17,358 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 1,024 | 82,954 | REDUCED | -28.09 | |
| GIS | GENERAL MLS INC | 0.06 | 2,085 | 135,817 | ADDED | 24.48 | |
| GM | GENERAL MOTORS CO CORP | 0.00 | 200 | 7,184 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.64 | 11,308 | 1,579,620 | REDUCED | -2.13 | |
| GOOG | ALPHABET INC CL C | 0.21 | 3,630 | 511,576 | ADDED | 0.69 | |
| GPC | GENUINE PARTS CO | 0.01 | 260 | 36,010 | UNCHANGED | 0.00 | |
| GRID | FIRST TRUST NASDAQ CLN EDGE SMART GRID INFRA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 758 | 292,414 | ADDED | 1.07 | |
| GSBC | GREAT SOUTHERN BANCORP | 0.02 | 1,000 | 59,350 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE INC. | 0.00 | 12.00 | 910 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.08 | 5,500 | 203,830 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 5,000 | 5,700 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 250 | 9,038 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.32 | 2,293 | 794,639 | REDUCED | -0.95 | |
| HES | HESS CORP | 0.00 | 20.00 | 2,883 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADR | 0.00 | 709 | 5,835 | NEW | ||
| HON | HONEYWELL INTL INC | 0.86 | 10,160 | 2,130,650 | ADDED | 6.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 40.00 | 679 | NEW | ||
| HPQ | HP INC CORP | 0.00 | 73.00 | 2,197 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.02 | 1,193 | 46,563 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 800 | 56,280 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.24 | 3,595 | 587,962 | ADDED | 0.64 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.34 | 6,560 | 842,501 | REDUCED | -5.95 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD CORP | 0.00 | 26.00 | 578 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.46 | 22,870 | 1,149,220 | ADDED | 7.02 | |
| INTU | INTUIT INC | 0.00 | 12.00 | 7,500 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.00 | 100 | 3,411 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.03 | 2,000 | 65,280 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 24.00 | 5,553 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COMMON NEW | 0.24 | 1,755 | 592,067 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.00 | 75.00 | 9,735 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 100 | 5,764 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 575 | 93,961 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,594 | 406,584 | ADDED | 45.57 | |
| JPM | JP MORGAN CHASE & CO | 1.17 | 17,016 | 2,894,420 | ADDED | 2.77 | |
| K | KELLOGG COMMON | 0.00 | 225 | 12,580 | NEW | ||
| KHC | KRAFT HEINZ | 0.00 | 300 | 11,094 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 458 | 37,945 | ADDED | 408 | |
| KLAC | KLA CORP | 0.00 | 6.00 | 3,488 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.04 | 782 | 95,021 | ADDED | 64.63 | |
| KMI | KINDER MORGAN INC | 0.00 | 660 | 11,642 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 20.00 | 6,698 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00 | 200 | 11,530 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 0.47 | 19,549 | 1,152,020 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP | 0.00 | 75.00 | 480 | NEW | ||
| LAC | LITHIUM AMERICAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO | 0.02 | 550 | 58,454 | REDUCED | -6.78 | |
| LEN | LENNAR CORP A | 0.00 | 25.00 | 3,726 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 117 | 24,643 | ADDED | 17.00 | |
| LIN | LINDE PLC | 0.14 | 865 | 355,264 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMMON | 0.22 | 915 | 533,372 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC. | 0.00 | 46.00 | 742 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 151 | 68,439 | ADDED | 19.84 | |
| LOB | LIVE OAK BANCSHARES INC. | 0.00 | 16.00 | 728 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.53 | 5,941 | 1,322,170 | REDUCED | -0.52 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 29.00 | 22,715 | ADDED | 16.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 600 | 64,854 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.78 | 4,541 | 1,936,780 | REDUCED | -0.92 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES REIT | 0.00 | 30.00 | 4,034 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 2,174 | 644,613 | REDUCED | -3.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 644 | 58,076 | ADDED | 6.45 | |
| MCK | MCKESSON CORP | 0.00 | 4.00 | 1,852 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC | 0.00 | 72.00 | 3,978 | NEW | ||
| MDLZ | MONDELEZ INTL INC CLASS A | 0.14 | 4,712 | 341,290 | ADDED | 6.73 | |
| MDT | MEDTRONIC PLC | 0.02 | 505 | 41,602 | ADDED | 405 | |
| MDY | SPDR MID CAP ETF | 0.16 | 796 | 403,874 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 300 | 19,839 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.67 | 4,662 | 1,650,160 | ADDED | 39.00 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 600 | 13,260 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 0.00 | 54.00 | 3,695 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COMPANIES | 0.62 | 8,048 | 1,524,860 | ADDED | 2.69 | |
| MMM | 3M | 0.00 | 100 | 10,932 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,100 | 84,714 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO | 0.46 | 10,372 | 1,130,760 | ADDED | 24.07 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 200 | 12,062 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.13 | 3,375 | 314,719 | REDUCED | -15.09 | |
| MSFT | MICROSOFT CORP | 8.86 | 58,288 | 21,918,600 | ADDED | 1.89 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 44.00 | 3,755 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.03 | 1,200 | 69,768 | REDUCED | -9.09 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 10,979 | 666,864 | REDUCED | -4.98 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 2,300 | 115,391 | REDUCED | -51.06 | |
| NFLX | NETFLIX INC | 0.02 | 100 | 48,688 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 900 | 23,895 | ADDED | 265 | |
| NKE | NIKE INC | 0.50 | 11,492 | 1,247,690 | ADDED | 11.3 | |
| NOW | SERVICENOW INC | 0.01 | 38.00 | 26,847 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 805 | 190,286 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 3.00 | 264 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 170 | 29,587 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.35 | 1,768 | 875,549 | ADDED | 41.78 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 800 | 82,760 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 728 | 73,506 | ADDED | 50.41 | |
| O | REALTY INCOME CORP REIT | 0.03 | 1,440 | 82,663 | ADDED | 114 | |
| OKE | ONEOK INC | 0.01 | 519 | 36,444 | UNCHANGED | 0.00 | |
| OM | OUTSET MEDICAL, INC. | 0.00 | 23.00 | 124 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 48.00 | 4,152 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPY | OPPENHEIMER HOLDINGS INC | 0.03 | 1,900 | 78,508 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.61 | 14,300 | 1,507,650 | ADDED | 18.28 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 12.66 | 32,981 | 31,334,600 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 745 | 66,655 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP EQY WARRANT | 0.00 | 57.00 | 2,219 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.98 | 8,206 | 2,419,780 | REDUCED | -3.89 | |
| PARA | PARAMOUNT GLOBAL | 0.41 | 68,115 | 1,007,420 | REDUCED | -3.64 | |
| PAYX | PAYCHEX INC | 0.03 | 690 | 82,186 | ADDED | 53.33 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 52.00 | 2,541 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 6,178 | 1,049,270 | ADDED | 1.81 | |
| PFE | PFIZER INC | 0.28 | 23,655 | 681,027 | ADDED | 19.67 | |
| PG | PROCTER & GAMBLE CO | 0.68 | 11,515 | 1,687,410 | ADDED | 9.29 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 135 | 62,195 | REDUCED | -3.57 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 1,000 | 15,930 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC. | 0.00 | 35.00 | 1,296 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 203 | 35,499 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 250 | 33,325 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,575 | 242,256 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 24.00 | 1,724 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 34.00 | 3,526 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 75.00 | 2,675 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 845 | 112,503 | ADDED | 12.82 | |
| PUBM | PUBMATIC INC | 0.00 | 30.00 | 489 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 0.06 | 700 | 157,416 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.48 | 19,132 | 1,174,900 | ADDED | 47.01 | |
| QCOM | QUALCOMM INC | 0.20 | 3,434 | 496,659 | REDUCED | -7.46 | |
| QQQ | INVESCO QQQ TRUST | 0.06 | 389 | 159,303 | REDUCED | -2.51 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 90.00 | 626 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.01 | 364 | 28,439 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 103 | 1,938 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 0.07 | 8,542 | 165,544 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 0.00 | 350 | 8,211 | REDUCED | -12.5 | |
| RKT | ROCKET COMPANIES INC | 0.49 | 83,550 | 1,209,800 | REDUCED | -5.89 | |
| ROKU | ROKU INC | 0.00 | 45.00 | 4,125 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 2,539 | 213,631 | REDUCED | -23.34 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 375 | 19,868 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC CL A | 0.00 | 50.00 | 2,811 | REDUCED | -23.08 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.02 | 387 | 48,112 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 665 | 63,847 | REDUCED | -47.92 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 87.00 | 5,986 | ADDED | 11.54 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 18.00 | 1,685 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.00 | 6.00 | 415 | NEW | ||
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 0.30 | 36,840 | 730,906 | REDUCED | -2.64 | |
| SHEL | SHELL PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 50.00 | 3,895 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.17 | 8,150 | 424,126 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC. | 4.70 | 217,742 | 11,625,200 | UNCHANGED | 0.00 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 10.00 | 443 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 775 | 54,343 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 526 | 75,029 | ADDED | 4.16 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.01 | 364 | 22,808 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 16.00 | 983 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.44 | 2,275 | 1,081,330 | REDUCED | -0.04 | |
| SQ | BLOCK INC | 0.00 | 128 | 9,901 | REDUCED | -86.51 | |
| SR | SPIRE INC | 0.02 | 875 | 54,548 | REDUCED | -57.83 | |
| STEM | STEM INC | 0.00 | 55.00 | 213 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV CORP | 0.00 | 154 | 3,595 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.05 | 500 | 120,875 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.21 | 1,700 | 509,082 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 181 | 13,237 | NEW | ||
| T | AT&T | 0.03 | 4,250 | 71,315 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 25.00 | 539 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 27.00 | 2,930 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.01 | 854 | 31,530 | ADDED | 227 | |
| TGT | TARGET CORP | 0.14 | 2,450 | 348,929 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.80 | 20,960 | 1,966,260 | ADDED | 17.49 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 50.00 | 9,169 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 78.00 | 14,858 | ADDED | 6.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 200 | 43,006 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 57.00 | 14,163 | UNCHANGED | 0.00 | |
| TTE | TOTAL SE ADR | 0.06 | 2,181 | 146,956 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.00 | 60.00 | 10,228 | REDUCED | -76.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 500 | 30,785 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.04 | 3,600 | 88,560 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR | 0.02 | 1,000 | 48,480 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORP | 0.02 | 500 | 41,775 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 3,397 | 1,788,420 | ADDED | 5.27 | |
| UNP | UNION PACIFIC CORP | 0.13 | 1,330 | 326,675 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC CLASS B | 0.35 | 5,512 | 866,652 | REDUCED | -2.65 | |
| UPST | UPSTART HOLDINGS INC. | 0.00 | 22.00 | 899 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.56 | 31,827 | 1,377,470 | REDUCED | -1.85 | |
| V | VISA INC | 0.30 | 2,862 | 745,122 | REDUCED | -1.72 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.16 | 3,390 | 399,085 | REDUCED | -0.15 | |
| VAW | VANGUARD INFORMATION TECH ETF | 0.14 | 725 | 350,900 | REDUCED | -6.45 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 415 | 104,041 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY INDEX ETF | 0.01 | 200 | 23,456 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 56.00 | 10,637 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 0.27 | 13,936 | 667,534 | REDUCED | -0.11 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 9.00 | 1,733 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 0.26 | 15,343 | 630,597 | ADDED | 0.03 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0.00 | 100 | 10,288 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.01 | 900 | 16,920 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.27 | 3,982 | 678,533 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 0.01 | 158 | 17,638 | ADDED | 54.9 | |
| VLO | VALERO ENERGY CORP | 0.03 | 553 | 71,890 | ADDED | 4,153 | |
| VMC | VULCAN MATERIALS CO | 0.03 | 300 | 68,103 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CLASS A COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.00 | 11.00 | 345 | NEW | ||
| VOO | VANGUARD MID CAP ETF | 0.94 | 10,026 | 2,332,450 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 0.19 | 1,073 | 468,686 | REDUCED | -1.83 | |
| VOO | VANGUARD SMALL-CAP INDEX ETF | 0.17 | 1,923 | 410,234 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX ETF | 0.12 | 938 | 291,605 | ADDED | 8.31 | |
| VOO | VANGUARD IDX FUND TOTAL STOCK MARKET ETF | 0.07 | 758 | 179,813 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 625 | 55,225 | REDUCED | -16.11 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.01 | 151 | 36,507 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 350 | 17,444 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF | 0.00 | 190 | 11,012 | REDUCED | -5.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 3,460 | 130,442 | REDUCED | -5.64 | |
| WD | WALKER & DUNLOP INC. | 0.00 | 35.00 | 3,885 | UNCHANGED | 0.00 | |
| WDFC | WD-40 COMPANY | 0.03 | 300 | 71,721 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,017 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.05 | 2,605 | 128,218 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.00 | 70.00 | 12,537 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.00 | 200 | 6,966 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC | 0.46 | 7,137 | 1,125,150 | ADDED | 8.3 | |
| WPC | WP CAREY INC | 0.05 | 2,000 | 129,620 | REDUCED | -28.57 | |
| WRB | W R BERKLEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER | 0.11 | 7,700 | 267,729 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.07 | 919 | 176,889 | ADDED | 2.22 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.06 | 1,343 | 153,089 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND ETF | 0.03 | 2,045 | 76,892 | REDUCED | -0.49 | |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.03 | 800 | 68,432 | REDUCED | -20.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF | 0.01 | 525 | 37,816 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND ETF | 0.01 | 350 | 29,344 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.01 | 201 | 27,412 | ADDED | 12.29 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.01 | 300 | 21,798 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.00 | 50.00 | 8,941 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 995 | 99,480 | REDUCED | -2.45 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.02 | 460 | 60,104 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.62 | 12,526 | 1,524,410 | ADDED | 24.44 | |
| ZS | ZSCALER INC | 0.00 | 10.00 | 2,216 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 0.36 | 2,516 | 897,357 | UNCHANGED | 0.00 | ||
| INDIA FUND INC ETF | 0.04 | 4,697 | 85,908 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.02 | 2,000 | 59,180 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 562 | 12,100 | REDUCED | -48.49 | ||
| ARMADA HOFFLER PROPERTIES INC | 0.00 | 500 | 6,185 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 34.00 | 4,517 | UNCHANGED | 0.00 | ||
| BANK OZARK | 0.00 | 77.00 | 3,837 | NEW | |||
| NET LEASE OFFICE PROPERTIES CORP | 0.00 | 186 | 3,437 | NEW | |||
| BROOKFIELD CORP | 0.00 | 75.00 | 3,009 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 13.00 | 1,069 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 11.00 | 851 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO CORP | 0.00 | 56.00 | 736 | NEW | |||
| LITHIUM AMERS CORP | 0.00 | 75.00 | 474 | NEW | |||
| BLACKROCK ENHANCED EQUITY DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |