13F-HR filed by Missouri Trust & Investment Co
Missouri Trust & Investment Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 464 holding rows worth $177,544,772.
- Accession
- 0001908186-23-000003
- Filer
- CIK 1908186
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 464 entries on the cover page, a total value of $177,544,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,544,772 with VALUE read as dollars as filed, 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 | 32,981 | $31,506,749 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 217,742 | $8,372,180 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 120,702 | $7,377,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,392 | $5,313,226 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118,899 | $5,207,776 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,958 | $4,329,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,642 | $4,305,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,882 | $3,554,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 141,061 | $3,484,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,748 | $3,339,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,865 | $2,496,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,035 | $2,332,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,530 | $2,285,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,923 | $2,184,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,021 | $2,049,446 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,182 | $1,905,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,574 | $1,810,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,584 | $1,802,887 | dollars as filed | |
| IJH | 464287507 | COM | 6,569 | $1,717,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,018 | $1,695,844 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,876 | $1,677,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,552 | $1,628,150 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 31,000 | $1,623,315 | dollars as filed | |
| SCHD | 808524797 | COM | 21,610 | $1,569,318 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 29,503 | $1,564,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,270 | $1,549,113 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,236 | $1,490,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,597 | $1,473,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,837 | $1,444,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,154 | $1,368,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,047 | $1,364,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,854 | $1,299,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,440 | $1,243,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,129 | $1,233,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,419 | $1,135,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,363 | $1,135,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,177 | $1,129,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,881 | $1,089,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,715 | $1,074,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,452 | $1,070,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,626 | $1,041,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,301 | $1,019,987 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,595 | $1,013,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,148 | $1,009,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,474 | $996,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,458 | $967,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,360 | $964,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,723 | $905,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,802 | $899,271 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,305 | $896,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,005 | $859,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,518 | $858,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,489 | $858,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,554 | $857,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,195 | $813,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,753 | $763,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,021 | $748,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,315 | $719,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,381 | $710,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,319 | $710,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,948 | $709,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,971 | $705,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,534 | $702,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,523 | $699,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,447 | $697,028 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,262 | $692,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,801 | $683,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,687 | $676,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,259 | $674,108 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,840 | $652,740 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,672 | $649,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,865 | $642,713 | dollars as filed | |
| VWO | 922042858 | SHS | 15,488 | $630,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,755 | $600,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,287 | $568,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,339 | $528,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,778 | $524,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,716 | $523,534 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,275 | $522,144 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,074 | $499,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,196 | $493,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,572 | $477,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,765 | $455,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,108 | $451,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,103 | $446,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 919 | $430,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,150 | $400,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,928 | $383,460 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 796 | $381,212 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,405 | $361,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,464 | $356,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,001 | $348,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,061 | $346,809 | dollars as filed | |
| VGT | 92204A702 | SHS | 775 | $342,674 | dollars as filed | |
| Linde plc | G54950103 | COM | 865 | $329,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,313 | $324,541 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,415 | $322,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,933 | $319,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $316,560 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,570 | $312,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,307 | $311,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $310,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $296,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 319 | $276,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $272,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,110 | $272,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,450 | $263,354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,700 | $258,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 891 | $252,117 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,575 | $251,372 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $247,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $241,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $241,392 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,894 | $238,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,472 | $222,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,505 | $220,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,500 | $196,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,222 | $192,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,800 | $189,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $182,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,004 | $174,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,565 | $172,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,574 | $170,107 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,542 | $170,038 | dollars as filed | |
| VTI | 922908769 | COM | 758 | $166,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,645 | $161,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $161,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,627 | $161,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,493 | $160,229 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 224 | $154,815 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,375 | $150,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 399 | $147,399 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 700 | $145,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,890 | $144,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 279 | $136,428 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 775 | $129,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,170 | $125,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $123,065 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $122,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,400 | $116,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 524 | $112,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,605 | $111,181 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 951 | $110,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 974 | $110,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,424 | $109,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 415 | $101,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $100,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $97,092 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 575 | $96,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600 | $95,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,100 | $95,130 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765 | $92,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,823 | $90,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 291 | $87,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 942 | $83,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 855 | $83,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,460 | $82,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 411 | $82,652 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,697 | $77,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $77,160 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,900 | $76,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,045 | $73,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 234 | $72,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 749 | $71,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 910 | $70,106 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,070 | $69,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $67,632 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $66,644 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,320 | $65,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $65,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $64,732 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $64,421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 460 | $63,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 343 | $63,554 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,614 | $63,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 937 | $62,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 745 | $62,252 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 605 | $60,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $59,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 505 | $58,317 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 300 | $56,595 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159 | $54,672 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140 | $54,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 605 | $54,202 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 800 | $54,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469 | $53,424 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $52,130 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $50,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 450 | $50,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 225 | $49,955 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 484 | $48,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 325 | $48,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 103 | $47,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 260 | $46,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $46,640 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,350 | $45,522 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 475 | $45,168 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $44,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 496 | $44,511 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $44,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $44,049 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260 | $44,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 387 | $43,530 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,193 | $43,413 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 825 | $42,727 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $40,835 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 209 | $40,715 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,604 | $40,581 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480 | $40,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 800 | $40,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $39,657 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 649 | $39,433 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,000 | $39,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $38,939 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 450 | $36,878 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 610 | $36,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $35,500 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $35,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 124 | $34,794 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $34,691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 225 | $34,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $33,280 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 519 | $32,033 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223 | $32,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 507 | $31,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $31,761 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $31,434 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,736 | $31,283 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 330 | $31,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $30,848 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 250 | $30,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $30,628 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,796 | $30,560 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 725 | $30,486 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 500 | $30,450 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 310 | $30,185 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,125 | $29,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $29,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 502 | $28,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $28,610 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $28,410 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 364 | $28,217 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 975 | $28,070 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $27,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $27,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373 | $27,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 309 | $27,223 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $27,120 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 203 | $26,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $26,104 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 630 | $25,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $25,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 150 | $24,548 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190 | $24,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179 | $23,759 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 400 | $23,264 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,341 | $23,246 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $22,774 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $22,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39 | $21,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $21,585 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,214 | $21,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $20,938 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 672 | $20,395 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 159 | $19,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $19,577 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $19,524 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208 | $19,042 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $18,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $18,754 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,821 | $18,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $18,101 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 600 | $17,442 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $17,061 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 250 | $17,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 121 | $17,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $16,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $16,959 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,840 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $16,815 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,489 | $16,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $16,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $16,669 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 350 | $16,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $16,323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $16,233 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $16,072 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222 | $15,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 382 | $15,796 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 245 | $15,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149 | $15,438 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 300 | $15,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 136 | $14,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $14,921 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $14,920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $14,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 226 | $13,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $12,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111 | $12,647 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110 | $12,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70 | $12,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $11,956 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108 | $11,812 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 611 | $11,719 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 207 | $11,609 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660 | $11,365 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $11,346 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 495 | $11,286 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $11,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $10,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102 | $10,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 678 | $10,814 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,700 | $10,693 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95 | $10,493 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 56 | $10,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142 | $10,008 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155 | $9,939 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 323 | $9,919 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92 | $9,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,816 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91 | $9,722 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $9,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $9,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 400 | $9,440 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,000 | $9,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111 | $9,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192 | $9,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 219 | $9,099 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $8,917 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112 | $8,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 91 | $8,342 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $8,248 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 600 | $8,238 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,089 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,038 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $8,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $7,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75 | $7,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17 | $7,577 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $7,484 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $7,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,130 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $6,814 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,500 | $6,810 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 577 | $6,751 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84 | $6,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $6,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $6,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 298 | $6,699 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 324 | $6,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 313 | $6,571 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 332 | $6,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 140 | $6,378 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121 | $6,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $6,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119 | $6,018 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $5,956 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 500 | $5,840 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $5,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $5,394 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 447 | $5,212 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $5,168 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $5,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,115 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 105 | $4,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111 | $4,942 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $4,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $4,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $4,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,556 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80 | $4,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79 | $4,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $4,289 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74 | $4,178 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 300 | $3,861 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 240 | $3,785 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 439 | $3,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $3,713 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,440 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47 | $3,382 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 83 | $3,358 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65 | $3,099 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $3,006 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $2,984 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44 | $2,777 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,768 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $2,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,609 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52 | $2,564 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,040 | $2,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,405 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106 | $2,197 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,084 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 164 | $2,057 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20 | $2,039 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 70 | $1,789 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $1,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $1,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27 | $1,630 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,540 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $1,516 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $1,470 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,463 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,436 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,430 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,429 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $1,244 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $1,180 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $1,148 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,102 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,085 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $1,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37 | $1,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14 | $1,002 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34 | $994 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $946 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $884 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $828 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21 | $828 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14 | $798 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22 | $788 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46 | $775 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $743 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $739 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90 | $719 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $707 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $705 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37 | $696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $633 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $625 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9 | $576 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11 | $570 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $567 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 35 | $554 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30 | $548 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23 | $503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $489 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $488 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $473 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16 | $421 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55 | $315 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10 | $262 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $261 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $260 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $203 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908186-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |