13F-HR filed by Missouri Trust & Investment Co
Missouri Trust & Investment Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 347 holding rows worth $166,603,000.
- Accession
- 0001908186-23-000001
- Filer
- CIK 1908186
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 347 entries on the cover page, a total value of $166,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,603,000 with VALUE read as thousands, detected and multiplied, 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 | 46,578 | $39,313,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 216,733 | $9,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 112,728 | $6,311,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,527 | $4,923,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,172 | $3,948,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 132,984 | $3,224,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,706 | $3,192,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,449 | $3,177,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,474 | $2,992,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,270 | $2,721,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 56,774 | $2,476,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,382 | $2,320,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,568 | $2,076,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,331 | $2,056,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,734 | $1,872,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,551 | $1,822,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,978 | $1,710,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,806 | $1,671,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,416 | $1,670,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 22,002 | $1,662,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,562 | $1,587,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,865 | $1,585,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 18,275 | $1,455,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26,950 | $1,419,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,139 | $1,415,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,530 | $1,388,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,173 | $1,341,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,995 | $1,317,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,964 | $1,301,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,441 | $1,294,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,039 | $1,279,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,962 | $1,270,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,242 | $1,098,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,583 | $1,089,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,565 | $1,084,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,833 | $1,054,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,430 | $1,039,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,526 | $1,009,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,368 | $977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,935 | $965,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,915 | $926,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,066 | $925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,233 | $918,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,362 | $890,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,064 | $883,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,058 | $859,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,432 | $852,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,929 | $836,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,640 | $834,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,585 | $783,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,825 | $757,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,657 | $736,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,322 | $733,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $715,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,578 | $685,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,774 | $678,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,805 | $672,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,360 | $669,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,486 | $650,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,269 | $648,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,341 | $612,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,920 | $607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,884 | $583,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,424 | $581,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,887 | $566,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,593 | $553,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,160 | $547,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,170 | $536,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,502 | $534,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,778 | $503,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,965 | $496,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,802 | $489,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,405 | $484,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,376 | $469,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,755 | $466,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,295 | $466,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,272 | $461,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,158 | $407,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,244 | $396,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,083 | $382,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 880 | $377,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,473 | $369,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 828 | $367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,035 | $358,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $341,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,260 | $334,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,894 | $333,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,150 | $329,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,465 | $308,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,700 | $306,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,035 | $299,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,124 | $296,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,415 | $293,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 750 | $274,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,470 | $272,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,110 | $269,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,010 | $265,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,170 | $261,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $258,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 765 | $250,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,102 | $235,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 725 | $232,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,240 | $226,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,884 | $208,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 358 | $200,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,975 | $198,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $198,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,001 | $197,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,265 | $193,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $193,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,222 | $185,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,542 | $184,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,244 | $174,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,510 | $171,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,800 | $169,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,565 | $169,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 764 | $161,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,925 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 224 | $159,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,590 | $158,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,493 | $147,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 758 | $145,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 508 | $135,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,075 | $129,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 510 | $127,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,580 | $123,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 830 | $121,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,233 | $120,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 974 | $117,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $116,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 874 | $109,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,605 | $108,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 775 | $107,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 415 | $103,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,940 | $101,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $100,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,955 | $98,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $98,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,751 | $95,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 680 | $95,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $90,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 285 | $88,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 770 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 588 | $83,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,320 | $81,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765 | $79,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 470 | $78,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 749 | $78,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 430 | $75,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 532 | $72,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 651 | $67,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 135 | $66,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 375 | $66,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 930 | $65,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,645 | $65,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $64,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $63,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000 | $62,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 900 | $62,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 223 | $60,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $60,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 225 | $59,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 650 | $59,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 625 | $59,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 460 | $59,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 335 | $56,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 921 | $56,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $54,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 645 | $53,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,875 | $53,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 406 | $53,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $52,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 735 | $52,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,122 | $51,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 870 | $50,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,000 | $49,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $48,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $46,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 134 | $44,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 484 | $44,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $44,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $42,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 124 | $41,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $41,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 965 | $40,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 510 | $40,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 342 | $39,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $39,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $39,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $39,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 503 | $39,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $36,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 450 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 800 | $35,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 519 | $34,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 295 | $33,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $32,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 725 | $30,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 250 | $29,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $28,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 475 | $28,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373 | $27,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 630 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190 | $25,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179 | $24,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 206 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 150 | $23,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $22,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $22,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311 | $20,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $20,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 454 | $20,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 134 | $19,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 431 | $19,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208 | $18,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $17,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $15,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 177 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 239 | $15,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $15,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 226 | $14,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $14,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $14,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $14,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 250 | $14,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 150 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 600 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $13,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 350 | $11,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 29 | $11,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102 | $11,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 207 | $11,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92 | $10,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 56 | $10,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 192 | $10,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,244 | $10,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 445 | $8,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $8,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $8,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 79 | $7,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $7,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $7,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $6,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $5,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 116 | $4,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $3,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 105 | $3,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $2,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 240 | $2,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 70 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $2,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,040 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 46 | $1,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11 | $1,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $1,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $1,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 110 | $1,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| DRIVE SHACK INC | 262077100 | COM | 2,766 | $1,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 35 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908186-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |