13F-HR filed by Missouri Trust & Investment Co
Missouri Trust & Investment Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 368 holding rows worth $153,206,000.
- Accession
- 0001908186-22-000004
- Filer
- CIK 1908186
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 368 entries on the cover page, a total value of $153,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,206,000 with VALUE read as thousands by filing date, 13F file number 028-21574. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,657 | $32,003,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 216,733 | $9,809,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 88,905 | $4,778,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,527 | $4,426,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,515 | $3,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,545 | $3,493,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,039 | $3,351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,631 | $3,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,277 | $3,153,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,217 | $3,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,886 | $2,626,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,129 | $2,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,740 | $1,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,773 | $1,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,362 | $1,730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,825 | $1,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,961 | $1,565,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,946 | $1,555,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,827 | $1,544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,596 | $1,491,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,740 | $1,486,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,679 | $1,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,789 | $1,451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,916 | $1,440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,528 | $1,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,940 | $1,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,948 | $1,295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,905 | $1,287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,999 | $1,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 530 | $1,155,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,837 | $1,098,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,801 | $1,067,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,800 | $1,050,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,594 | $1,008,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,066 | $1,004,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,525 | $990,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,125 | $951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,573 | $929,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,644 | $924,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,927 | $887,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,380 | $861,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,002 | $847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,922 | $835,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,725 | $822,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,640 | $821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,557 | $818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,551 | $807,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,437 | $782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,619 | $776,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,176 | $764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,543 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,518 | $720,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,625 | $708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,085 | $705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,857 | $701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,668 | $689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,020 | $685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,973 | $679,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,110 | $653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,322 | $637,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,379 | $628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,915 | $601,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,800 | $590,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,990 | $589,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,885 | $588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,320 | $580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,340 | $578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,355 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,449 | $520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,176 | $514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,417 | $492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,878 | $482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,736 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,578 | $444,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,108 | $439,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $413,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,342 | $412,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,465 | $411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,112 | $375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,064 | $369,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,755 | $352,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,283 | $322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,279 | $316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,465 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,165 | $306,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,661 | $306,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,180 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,801 | $294,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,925 | $279,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 825 | $269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 880 | $264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,150 | $263,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,470 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 994 | $245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,028 | $225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,872 | $221,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 765 | $220,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,240 | $215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,640 | $201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,016 | $188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,975 | $185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $183,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,222 | $177,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 910 | $176,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 618 | $173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 284 | $173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 778 | $162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,542 | $160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 707 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,700 | $157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 301 | $146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 450 | $146,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,925 | $145,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,493 | $130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,690 | $129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 838 | $127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,044 | $126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 975 | $126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685 | $125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,580 | $116,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 510 | $113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 884 | $112,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,057 | $107,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,125 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 874 | $103,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 415 | $98,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,080 | $97,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,440 | $96,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 680 | $96,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $84,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,955 | $81,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $76,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $76,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 921 | $74,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 470 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $72,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 651 | $70,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 335 | $69,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 285 | $69,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 611 | $69,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 925 | $69,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 375 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 735 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 260 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 550 | $65,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,369 | $65,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 575 | $65,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,079 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 223 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,110 | $62,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 749 | $61,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 430 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 475 | $60,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,100 | $60,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 870 | $59,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 650 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135 | $58,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 650 | $57,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $57,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 659 | $56,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 950 | $55,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $54,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 350 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,875 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 735 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 460 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,122 | $52,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 345 | $50,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,700 | $49,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 620 | $47,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,000 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $46,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 325 | $44,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $44,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 134 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 510 | $41,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 296 | $39,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 181 | $36,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 325 | $36,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 503 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 925 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 863 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223 | $35,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 982 | $35,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,800 | $35,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 124 | $33,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 365 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 295 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 440 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $30,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229 | $29,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 519 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 630 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 450 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,047 | $29,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250 | $28,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $27,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 475 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 708 | $24,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 729 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 431 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 150 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $22,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 244 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 600 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 206 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 195 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $19,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 275 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 410 | $18,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 177 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 226 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 239 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 331 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $13,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 192 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 500 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $13,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 207 | $11,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 445 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 840 | $11,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 661 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 56 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112 | $9,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 128 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 250 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 308 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 144 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,069 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 100 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 76 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 105 | $5,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,040 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 71 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $4,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 238 | $4,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 116 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,766 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 240 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 46 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 21 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 55 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 33 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20 | $1,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 54 | $1,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908186-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |