13F-HR filed by Missouri Trust & Investment Co
Missouri Trust & Investment Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 424 holding rows worth $247,463,779.
- Accession
- 0001908186-24-000001
- Filer
- CIK 1908186
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 424 entries on the cover page, a total value of $247,463,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,463,779 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 | $31,334,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,054 | $31,007,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,288 | $21,918,620 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 217,742 | $11,625,245 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127,774 | $8,134,093 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154,339 | $7,290,974 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,442 | $4,853,771 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,166 | $4,510,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 172,408 | $4,334,337 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,870 | $3,884,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,280 | $3,081,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,571 | $2,919,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,016 | $2,894,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,591 | $2,499,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,206 | $2,419,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,922 | $2,347,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,026 | $2,332,449 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 56,446 | $2,311,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,160 | $2,130,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,960 | $1,966,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,541 | $1,936,782 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 34,348 | $1,915,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,453 | $1,889,287 | dollars as filed | |
| IJH | 464287507 | COM | 6,562 | $1,818,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,491 | $1,807,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,397 | $1,788,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,515 | $1,687,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,662 | $1,650,162 | dollars as filed | |
| SCHD | 808524797 | COM | 21,624 | $1,646,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,308 | $1,579,615 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,115 | $1,577,123 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29,340 | $1,569,690 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,048 | $1,524,855 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,526 | $1,524,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,300 | $1,507,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,830 | $1,486,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,805 | $1,414,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,534 | $1,410,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,827 | $1,377,473 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,340 | $1,365,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,941 | $1,322,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,492 | $1,247,686 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,550 | $1,209,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,132 | $1,174,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,635 | $1,172,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,549 | $1,152,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,870 | $1,149,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,372 | $1,130,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,137 | $1,125,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,973 | $1,110,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,275 | $1,081,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,178 | $1,049,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,714 | $1,040,469 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,546 | $1,032,456 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,115 | $1,007,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,379 | $999,069 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,080 | $968,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,652 | $933,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,760 | $911,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,155 | $897,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,516 | $897,357 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,462 | $895,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,768 | $875,549 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,512 | $866,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $864,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,560 | $842,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,293 | $794,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,862 | $745,122 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,840 | $730,906 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,672 | $719,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,655 | $681,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,982 | $678,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,865 | $667,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,936 | $667,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,979 | $666,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,174 | $644,613 | dollars as filed | |
| VWO | 922042858 | SHS | 15,343 | $630,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,762 | $610,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,755 | $592,067 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,074 | $591,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,595 | $587,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,778 | $555,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $533,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,630 | $511,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $509,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,434 | $496,659 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,960 | $494,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,073 | $468,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,103 | $441,057 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,150 | $424,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,250 | $411,125 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,923 | $410,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,594 | $406,584 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 796 | $403,874 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,390 | $399,085 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,464 | $383,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 339 | $378,409 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $365,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 865 | $355,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,875 | $351,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 725 | $350,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,450 | $348,929 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,570 | $348,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,712 | $341,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $326,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,200 | $325,066 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,375 | $314,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $292,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 938 | $291,605 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,138 | $274,421 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,700 | $267,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,110 | $265,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,986 | $254,824 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $242,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,575 | $242,256 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,539 | $213,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 259 | $210,256 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,500 | $203,830 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,222 | $201,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $190,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 303 | $180,770 | dollars as filed | |
| VTI | 922908769 | COM | 758 | $179,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 919 | $176,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,435 | $176,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,542 | $165,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,839 | $162,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 389 | $159,303 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 700 | $157,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,343 | $153,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,115 | $148,262 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,181 | $146,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 537 | $139,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,085 | $135,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,460 | $130,442 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $129,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,605 | $128,218 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 775 | $127,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $120,875 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,300 | $115,391 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 974 | $114,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 845 | $112,503 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 831 | $105,205 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,823 | $104,731 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 415 | $104,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 415 | $99,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 995 | $99,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 662 | $97,585 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765 | $97,308 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $96,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 782 | $95,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 575 | $93,961 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 903 | $89,623 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $88,560 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,697 | $85,908 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600 | $85,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,100 | $84,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,024 | $82,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $82,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,440 | $82,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 690 | $82,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 233 | $81,762 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,070 | $80,817 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 291 | $79,676 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,900 | $78,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,045 | $76,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 526 | $75,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 728 | $73,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 910 | $72,536 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 553 | $71,890 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 300 | $71,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,250 | $71,315 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $70,734 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $69,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $68,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800 | $68,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $68,261 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $68,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 745 | $66,655 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $66,311 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 312 | $65,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $65,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 482 | $64,868 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $64,854 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 665 | $63,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $62,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 397 | $62,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $62,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 519 | $60,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 460 | $60,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159 | $59,922 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $59,350 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,000 | $59,180 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 550 | $58,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 644 | $58,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 800 | $56,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 625 | $55,225 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 875 | $54,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 775 | $54,343 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $51,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $48,688 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $48,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 387 | $48,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,193 | $46,563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $45,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 471 | $45,706 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $44,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,200 | $43,224 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $43,006 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 500 | $41,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 505 | $41,602 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $40,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $39,712 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 857 | $39,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 825 | $38,775 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 375 | $38,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 649 | $38,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 458 | $37,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $37,816 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $37,258 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 124 | $37,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $36,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 519 | $36,444 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $36,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260 | $36,010 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $35,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 203 | $35,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 250 | $33,325 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $33,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 264 | $31,931 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222 | $31,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 854 | $31,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 310 | $31,369 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 975 | $31,366 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,629 | $31,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $30,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,125 | $29,644 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $29,587 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 536 | $29,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $29,344 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373 | $29,105 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 364 | $28,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201 | $27,412 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $27,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $26,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 408 | $26,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 750 | $26,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $24,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208 | $24,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $23,895 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $23,456 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $23,237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $22,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 364 | $22,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 475 | $22,762 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $22,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 630 | $22,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135 | $21,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $21,798 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $21,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 802 | $20,467 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $20,282 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 375 | $19,868 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $19,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $18,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $17,790 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 158 | $17,638 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155 | $17,469 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 350 | $17,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $17,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 136 | $17,358 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $17,174 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 900 | $16,920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $16,033 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $15,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78 | $14,858 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $14,163 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $13,585 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,470 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $13,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 181 | $13,237 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 611 | $12,807 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 225 | $12,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70 | $12,537 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 562 | $12,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $12,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 226 | $11,797 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139 | $11,722 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660 | $11,642 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $11,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $11,094 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 190 | $11,012 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142 | $10,664 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 56 | $10,637 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $10,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $10,446 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $10,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $10,228 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,929 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 128 | $9,901 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92 | $9,889 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $9,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $9,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,169 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $9,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $9,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $9,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $9,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $8,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192 | $8,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112 | $8,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $8,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34 | $7,595 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $7,567 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 309 | $7,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,392 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,184 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $7,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,966 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 324 | $6,767 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $6,698 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 500 | $6,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87 | $5,986 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 709 | $5,835 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111 | $5,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44 | $5,769 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,764 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,000 | $5,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $5,553 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 77 | $5,203 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $5,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 223 | $4,830 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86 | $4,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $4,517 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28 | $4,278 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 240 | $4,272 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $4,152 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $4,125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,034 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72 | $3,978 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 105 | $3,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,895 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $3,885 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77 | $3,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8 | $3,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44 | $3,755 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,726 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $3,695 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,634 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 154 | $3,595 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47 | $3,579 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,526 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,488 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 81 | $3,444 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 186 | $3,437 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,416 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,411 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80 | $3,339 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75 | $3,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $2,930 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $2,883 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,040 | $2,829 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50 | $2,811 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34 | $2,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61 | $2,675 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $2,675 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52 | $2,541 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,363 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 178 | $2,312 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,216 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $2,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $2,117 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106 | $2,041 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $1,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,852 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,733 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,724 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $1,685 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,653 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 70 | $1,590 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,582 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,544 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $1,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,069 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21 | $1,016 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $983 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $910 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 35 | $901 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22 | $899 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $896 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $869 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11 | $856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $851 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $844 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46 | $742 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 56 | $736 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16 | $728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $679 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34 | $668 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90 | $626 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37 | $582 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $578 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $549 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22 | $500 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30 | $489 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24 | $487 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75 | $480 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 75 | $474 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10 | $443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $415 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $410 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11 | $345 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $264 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $263 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55 | $213 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908186-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |