Missouri Trust & Investment Co 13F annual report
Missouri Trust & Investment Co is an investment fund managing more than $265 billion ran by Raymond Eddings. There are currently 398 companies in Mr. Eddings’s portfolio. The largest investments include O'reilly Automotive Inc and Apple Inc, together worth $63.2 billion.
Limited to 30 biggest holdings
$265 billion Assets Under Management (AUM)
As of 7th August 2024, Missouri Trust & Investment Co’s top holding is 30,211 shares of O'reilly Automotive Inc currently worth over $31.9 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 148,739 shares of Apple Inc worth $31.3 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Microsoft worth $26.1 billion and the next is Ishares Core Msci Intl Developed Markets Etf worth $10.1 billion, with 154,397 shares owned.
Currently, Missouri Trust & Investment Co's portfolio is worth at least $265 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Missouri Trust & Investment Co
The Missouri Trust & Investment Co office and employees reside in Springfield, Missouri. According to the last 13-F report filed with the SEC, Raymond Eddings serves as the Chief Investment Officer at Missouri Trust & Investment Co.
Recent trades
In the most recent 13F filing, Missouri Trust & Investment Co revealed that it had opened a new position in
Chubb Ltd Corp and bought 2,378 shares worth $607 million.
The investment fund also strengthened its position in Microsoft by buying
315 additional shares.
This makes their stake in Microsoft total 58,359 shares worth $26.1 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Missouri Trust & Investment Co is getting rid of from its portfolio.
Missouri Trust & Investment Co closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 500 shares for $131 million.
Raymond Eddings also disclosed a decreased stake in O'reilly Automotive Inc by approximately 0.1%.
This leaves the value of the investment at $31.9 billion and 30,211 shares.
One of the smaller hedge funds
The two most similar investment funds to Missouri Trust & Investment Co are Phraction Management and Linden Advisors L.P.. They manage $265 billion and $265 billion respectively.
Raymond Eddings investment strategy
Missouri Trust & Investment Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Missouri Trust & Investment Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| O'reilly Automotive Inc |
1.05%
30,211
|
$31,904,629,000 | 12.03% |
| Apple Inc |
2.67%
148,739
|
$31,327,395,000 | 11.81% |
| Microsoft Corporation |
0.54%
58,359
|
$26,083,394,000 | 9.84% |
| Ishares Core Msci Intl Developed Markets Etf |
9.29%
154,397
|
$10,134,619,000 | 3.82% |
| Southern Mo Bancorp Inc. |
9.06%
197,933
|
$8,908,964,000 | 3.36% |
| Schwab Us Small Cap Etf |
12.56%
170,233
|
$8,077,556,000 | 3.05% |
| Ishares Core Msci Emerging Markets Etf |
1.52%
105,013
|
$5,621,346,000 | 2.12% |
| Schwab Us Mid-cap Etf |
18.70%
64,544
|
$5,023,460,000 | 1.89% |
| Spdr Bloomberg Shortterm High Yield Bond Etf |
1.28%
181,887
|
$4,541,718,000 | 1.71% |
| Schwab Us Large Cap Etf |
0.33%
68,070
|
$4,373,498,000 | 1.65% |
| Jp Morgan Chase Co |
16.23%
19,087
|
$3,860,537,000 | 1.46% |
| Amazon.com Inc. |
1.98%
18,779
|
$3,629,042,000 | 1.37% |
| Palo Alto Networks Inc |
1.54%
9,756
|
$3,307,382,000 | 1.25% |
| Chevron Corp. |
0.61%
18,956
|
$2,965,098,000 | 1.12% |
| Alphabet Inc |
2.44%
14,083
|
$2,565,248,000 | 0.97% |
| Honeywell International Inc |
4.28%
11,867
|
$2,534,079,000 | 0.96% |
| Vanguard Mid Cap Etf |
3.82%
9,704
|
$2,349,338,000 | 0.89% |
| Flexshares Stoxx Global Broad Infrastructure Index Etf |
14.56%
43,870
|
$2,333,445,000 | 0.88% |
| Flexshares Global Upstream Natural Resources Index Etf |
0.34%
56,021
|
$2,248,683,000 | 0.85% |
| Salesforce Inc |
0.81%
8,537
|
$2,194,872,000 | 0.83% |
| TJX Companies, Inc. |
5.15%
19,420
|
$2,138,142,000 | 0.81% |
| Flexshares Global Quality Real Estate Index Etf |
3.85%
38,333
|
$2,092,372,000 | 0.79% |
| Boeing Co. |
14.49%
11,360
|
$2,067,634,000 | 0.78% |
| Oracle Corp. |
7.56%
14,295
|
$2,018,454,000 | 0.76% |
| Ishares S P Mid Cap 400 Index Etf |
0.39%
33,440
|
$1,956,909,000 | 0.74% |
| NVIDIA Corp |
995.27%
15,750
|
$1,945,755,000 | 0.73% |
| Procter Gamble Co |
2.98%
11,515
|
$1,899,054,000 | 0.72% |
| Ishares Core Sp Small-cap Etf |
2.82%
17,738
|
$1,891,935,000 | 0.71% |
| Meta Platforms Inc |
0.03%
3,640
|
$1,835,189,000 | 0.69% |
| DuPont de Nemours Inc |
4.17%
22,054
|
$1,775,126,000 | 0.67% |
| Mastercard Inc Class A |
3.39%
3,985
|
$1,757,945,000 | 0.66% |
| Schwab Us Dividend Equity Etf |
0.54%
21,199
|
$1,648,434,000 | 0.62% |
| Unitedhealth Group Inc |
1.58%
3,176
|
$1,617,410,000 | 0.61% |
| American Tower Corp Reit |
1.40%
8,112
|
$1,576,811,000 | 0.59% |
| Ark Innovation Etf |
5.12%
33,760
|
$1,483,752,000 | 0.56% |
| NextEra Energy Inc |
17.35%
20,900
|
$1,479,929,000 | 0.56% |
| Wal-mart Inc |
0.46%
21,630
|
$1,464,567,000 | 0.55% |
| Blackstone Inc |
12.04%
11,815
|
$1,462,697,000 | 0.55% |
| Fedex Corp |
13.50%
4,835
|
$1,449,726,000 | 0.55% |
| CVS Health Corp |
20.68%
23,572
|
$1,392,162,000 | 0.53% |
| Merck Co |
0.46%
10,822
|
$1,339,764,000 | 0.51% |
| PayPal Holdings Inc |
19.27%
22,900
|
$1,328,887,000 | 0.50% |
| Pfizer Inc. |
25.06%
46,071
|
$1,289,067,000 | 0.49% |
| Zimmer Biomet Holdings Inc |
1.96%
11,732
|
$1,273,274,000 | 0.48% |
| Nike, Inc. |
18.30%
16,825
|
$1,268,100,000 | 0.48% |
| Spdr Sp 500 Etf |
0.09%
2,274
|
$1,237,556,000 | 0.47% |
| Caterpillar Inc. |
0.27%
3,694
|
$1,230,471,000 | 0.46% |
| Estee Lauder Companies Inc Cl A |
23.64%
11,560
|
$1,229,984,000 | 0.46% |
| Us Bancorp |
0.96%
30,927
|
$1,227,802,000 | 0.46% |
| Abbvie Inc |
1.02%
7,148
|
$1,226,040,000 | 0.46% |
| Rocket Companies, Inc. |
17.10%
88,500
|
$1,212,450,000 | 0.46% |
| Lowes Cos Inc |
2.34%
5,420
|
$1,194,893,000 | 0.45% |
| Costco Wholesale Corp |
2.29%
1,340
|
$1,138,987,000 | 0.43% |
| Adobe Systems Inc System |
29.51%
2,041
|
$1,133,857,000 | 0.43% |
| Cisco Systems, Inc. |
17.49%
23,655
|
$1,123,849,000 | 0.42% |
| Berkshire Hathaway Inc. |
5.18%
2,741
|
$1,115,039,000 | 0.42% |
| Schwab Us Broad Mkt Etf |
5.16%
17,466
|
$1,098,087,000 | 0.41% |
| Coca-Cola Co |
11.90%
17,040
|
$1,084,596,000 | 0.41% |
| Walt Disney Co (The) |
10.25%
10,382
|
$1,030,829,000 | 0.39% |
| Pepsico Inc |
7.40%
6,125
|
$1,010,196,000 | 0.38% |
| Alibaba Group Hldg Ltd Sponsored Adr |
22.02%
13,135
|
$945,720,000 | 0.36% |
| Lilly Eli Common |
2.64%
1,032
|
$934,352,000 | 0.35% |
| Biogen Inc |
1.30%
3,882
|
$899,925,000 | 0.34% |
| Schwab Us Large Cap Growth Etf |
2.31%
8,872
|
$894,652,000 | 0.34% |
| Marsh Mclennan Companies |
45.87%
4,133
|
$870,906,000 | 0.33% |
| Johnson Johnson |
101.61%
5,903
|
$862,782,000 | 0.33% |
| Intel Corp. |
19.25%
26,795
|
$829,841,000 | 0.31% |
| Home Depot, Inc. |
No change
2,323
|
$799,670,000 | 0.30% |
| Abbott Laboratories |
5.41%
7,520
|
$781,403,000 | 0.29% |
| Intuitive Surgical Inc Common New |
No change
1,755
|
$780,712,000 | 0.29% |
| Vanguard Dividend Appreciation Index Etf |
3.04%
4,103
|
$749,003,000 | 0.28% |
| International Business Machines Corp. |
7.51%
4,295
|
$742,820,000 | 0.28% |
| Ishares Russell 2000 Index Etf |
25.98%
3,562
|
$722,694,000 | 0.27% |
| Visa Inc |
1.08%
2,745
|
$720,428,000 | 0.27% |
| Paramount Global |
11.11%
67,715
|
$703,559,000 | 0.27% |
| Emerson Electric Co. |
3.00%
6,359
|
$700,507,000 | 0.26% |
| Ishares Msci Eafe Etf |
0.73%
8,780
|
$687,737,000 | 0.26% |
| Intercontinental Exchange Inc |
6.18%
5,010
|
$685,819,000 | 0.26% |
| Simmons First Natl Corp Class A |
No change
36,840
|
$647,647,000 | 0.24% |
| Vanguard Ftse Emerging Markets Index Etf |
5.03%
14,243
|
$623,274,000 | 0.24% |
| Qualcomm, Inc. |
5.76%
3,107
|
$618,852,000 | 0.23% |
| Chubb Ltd Corp |
Opened
2,378
|
$606,580,000 | 0.23% |
| Broadcom Inc Ordinary Shares |
11.11%
368
|
$590,835,000 | 0.22% |
| Vanguard Ftse Developed Markets Index Etf |
12.41%
11,771
|
$581,723,000 | 0.22% |
| Stryker Corp. |
5.88%
1,600
|
$544,400,000 | 0.21% |
| Ishares Russell Midcap Value Etf |
5.89%
4,475
|
$540,312,000 | 0.20% |
| Vanguard Index Funds Sp 500 Etf |
2.17%
1,039
|
$519,635,000 | 0.20% |
| Spdr Nuveen Bloomberg High Yield Municipal Bd Etf |
20.62%
19,600
|
$498,624,000 | 0.19% |
| Spdr Ser Tr Sp Divid Etf |
1.89%
3,885
|
$494,094,000 | 0.19% |
| Mcdonalds Corp |
10.41%
1,894
|
$482,667,000 | 0.18% |
| Vanguard Communication Services Etf |
1.63%
3,325
|
$459,515,000 | 0.17% |
| Alphabet Inc |
4.16%
2,463
|
$451,763,000 | 0.17% |
| Schlumberger Limited |
1.07%
9,450
|
$445,851,000 | 0.17% |
| Ishares Msci Emerging Markets Etf |
9.39%
10,040
|
$427,604,000 | 0.16% |
| Linde Plc. |
10.98%
960
|
$421,258,000 | 0.16% |
| Target Corp |
No change
2,825
|
$418,213,000 | 0.16% |
| Spdr Mid Cap Etf |
No change
781
|
$417,897,000 | 0.16% |
| American Express Co. |
0.56%
1,770
|
$409,844,000 | 0.15% |
| Vanguard Small-cap Index Etf |
4.80%
1,866
|
$406,863,000 | 0.15% |
| Vanguard Information Tech Etf |
No change
675
|
$389,198,000 | 0.15% |
| Deere Co |
4.47%
1,025
|
$382,971,000 | 0.14% |
| Raytheon Technologies Corp |
No change
3,706
|
$372,045,000 | 0.14% |
| Morgan Stanley |
No change
3,750
|
$364,463,000 | 0.14% |
| American International Group Inc |
9.26%
4,900
|
$363,776,000 | 0.14% |
| Spdr Aerospace Defense Etf |
No change
2,570
|
$359,749,000 | 0.14% |
| Vanguard Growth Index Etf |
No change
938
|
$350,821,000 | 0.13% |
| Union Pacific Corp. |
4.64%
1,540
|
$348,440,000 | 0.13% |
| Goldman Sachs Group, Inc. |
No change
758
|
$342,859,000 | 0.13% |
| Freeport-McMoRan Inc |
4.77%
6,586
|
$320,080,000 | 0.12% |
| Ishares Russell 1000 Etf |
23.02%
1,050
|
$312,417,000 | 0.12% |
| Cummins Inc. |
1.40%
1,060
|
$293,546,000 | 0.11% |
| Mondelez Intl Inc Class A |
4.30%
4,447
|
$291,012,000 | 0.11% |
| Eaton Corp Plc |
No change
915
|
$286,898,000 | 0.11% |
| Commerce Bancshares, Inc. |
No change
5,138
|
$286,598,000 | 0.11% |
| Ge Verona |
Opened
1,584
|
$271,672,000 | 0.10% |
| Bank Of America Corp. |
No change
6,238
|
$248,085,000 | 0.09% |
| Exxon Mobil Corp. |
114.54%
2,081
|
$239,565,000 | 0.09% |
| Philip Morris International Inc |
10.68%
2,300
|
$233,059,000 | 0.09% |
| GSK Plc |
No change
5,500
|
$211,750,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
No change
1,200
|
$209,364,000 | 0.08% |
| Blackrock Inc. |
No change
259
|
$203,916,000 | 0.08% |
| Vanguard Idx Fund Total Stock Market Etf |
No change
758
|
$202,773,000 | 0.08% |
| Ishares Core Us Aggregate Bond Etf |
33.60%
1,996
|
$193,752,000 | 0.07% |
| General Dynamics Corp. |
3.63%
663
|
$192,363,000 | 0.07% |
| Verizon Communications Inc |
No change
4,660
|
$192,178,000 | 0.07% |
| Spdr Technology Select Sector Etf |
8.85%
824
|
$186,414,000 | 0.07% |
| United Parcel Svc Inc Class B |
78.53%
1,285
|
$175,852,000 | 0.07% |
| Lamar Advertising Co |
5.84%
1,450
|
$173,319,000 | 0.07% |
| Norfolk Southn Corp |
No change
805
|
$172,825,000 | 0.07% |
| Regions Financial Corp. |
No change
8,542
|
$171,182,000 | 0.06% |
| Spdr Industrial Select Sector Etf |
No change
1,343
|
$163,671,000 | 0.06% |
| Spdr Ser Tr Sp Biotech Etf |
2.90%
1,675
|
$155,289,000 | 0.06% |
| Wells Fargo Co |
No change
2,605
|
$154,711,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
42.86%
400
|
$145,804,000 | 0.05% |
| Total Se Adr |
No change
2,181
|
$145,429,000 | 0.05% |
| Schwab Us Large-cap Value Etf |
8.27%
1,940
|
$143,715,000 | 0.05% |
| Ge Healthcare Technologies Inc |
16,363.64%
1,811
|
$141,113,000 | 0.05% |
| iShares Select Dividend ETF |
No change
1,125
|
$136,103,000 | 0.05% |
| General Mls Inc |
No change
2,085
|
$131,897,000 | 0.05% |
| Weyerhaeuser Co. |
32.56%
4,640
|
$131,730,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
500
|
$131,250,000 | |
| Constellation Brands, Inc. |
No change
500
|
$128,640,000 | 0.05% |
| Spdr S P Regional Banking Etf |
28.99%
2,450
|
$120,295,000 | 0.05% |
| Phillips 66 |
No change
845
|
$119,289,000 | 0.04% |
| Darden Restaurants, Inc. |
0.65%
765
|
$115,760,000 | 0.04% |
| Novo-nordisk A S Adr |
No change
800
|
$114,192,000 | 0.04% |
| Enterprise Products Partners Lp |
1.69%
3,897
|
$112,940,000 | 0.04% |
| Vanguard Health Care Etf |
4.82%
395
|
$105,070,000 | 0.04% |
| Kimberly-Clark Corp. |
3.20%
757
|
$104,617,000 | 0.04% |
| Advanced Micro Devices Iinc |
3.77%
639
|
$103,652,000 | 0.04% |
| Conocophillips |
No change
900
|
$102,942,000 | 0.04% |
| Ishares Dow Jones Us Aerospace And Defense Etf |
6.74%
775
|
$102,339,000 | 0.04% |
| Lockheed Martin Corp. |
2.33%
210
|
$98,091,000 | 0.04% |
| Duke Energy Corp. |
No change
971
|
$97,323,000 | 0.04% |
| Altria Group Inc. |
No change
2,100
|
$95,655,000 | 0.04% |
| Expeditors Intl Wash Inc |
No change
765
|
$95,464,000 | 0.04% |
| Atmos Energy Corp. |
No change
800
|
$93,320,000 | 0.04% |
| Oppenheimer Holdings Inc |
No change
1,900
|
$91,029,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
910
|
$88,306,000 | 0.03% |
| Valero Energy Corp. |
0.18%
540
|
$84,650,000 | 0.03% |
| India Fund Inc |
No change
4,697
|
$83,888,000 | 0.03% |
| Jack Henry Associates Inc |
No change
500
|
$83,010,000 | 0.03% |
| UGI Corp. |
No change
3,600
|
$82,440,000 | 0.03% |
| Clorox Co. |
No change
600
|
$81,882,000 | 0.03% |
| Financial Select Sector Spdr Fund Etf |
No change
1,980
|
$81,398,000 | 0.03% |
| Simon Property Group, Inc. |
No change
526
|
$79,847,000 | 0.03% |
| Paychex Inc. |
No change
647
|
$76,708,000 | 0.03% |
| Texas Instruments Inc. |
No change
385
|
$74,894,000 | 0.03% |
| Mccormick Company |
No change
1,054
|
$74,771,000 | 0.03% |
| AMGEN Inc. |
No change
237
|
$74,051,000 | 0.03% |
| Air Products Chemicals Inc |
No change
285
|
$73,544,000 | 0.03% |
| Digital Realty Trust, Inc. |
No change
482
|
$73,288,000 | 0.03% |
| Allstate Corp (The) |
No change
456
|
$72,805,000 | 0.03% |
| Nasdaq Inc |
No change
1,200
|
$72,312,000 | 0.03% |
| Spdr Materials Select Sector Etf |
No change
800
|
$70,648,000 | 0.03% |
| Gilead Sciences, Inc. |
No change
1,000
|
$68,610,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
135
|
$68,284,000 | 0.03% |
| Elevance Health Inc |
16.67%
125
|
$67,733,000 | 0.03% |
| Netflix Inc. |
No change
100
|
$67,488,000 | 0.03% |
| Spdr Bloomberg High Yield Bond Etf |
No change
700
|
$65,989,000 | 0.02% |
| Vanguard High Dividend Yield Index Fund Etf |
No change
556
|
$65,942,000 | 0.02% |
| WD-40 Co. |
No change
300
|
$65,892,000 | 0.02% |
| Invesco Capital Management Llc Sp 500 Equal Weight Etf |
No change
397
|
$65,219,000 | 0.02% |
| Carrier Global Corporation |
22.68%
1,023
|
$64,531,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
No change
300
|
$64,455,000 | 0.02% |
| Automatic Data Processing Inc. |
No change
270
|
$64,446,000 | 0.02% |
| Wp Carey Inc |
No change
1,135
|
$62,482,000 | 0.02% |
| Novartis Ag Sponsored Adr |
20.60%
578
|
$61,534,000 | 0.02% |
| CME Group Inc |
No change
312
|
$61,339,000 | 0.02% |
| Yum Brands Inc. |
No change
460
|
$60,932,000 | 0.02% |
| Accenture plc |
11.26%
197
|
$59,772,000 | 0.02% |
| Cognizant Technology Solutionscorp Class A |
No change
870
|
$59,160,000 | 0.02% |
| Att |
No change
3,000
|
$57,330,000 | 0.02% |
| Ishares Trust Dj Us Financials Etf |
No change
600
|
$56,742,000 | 0.02% |
| Cadence Bank |
No change
2,000
|
$56,560,000 | 0.02% |
| Great Southern Bancorp, Inc. |
No change
1,000
|
$55,610,000 | 0.02% |
| Unilever Plc Spon Adr |
No change
1,000
|
$54,990,000 | 0.02% |
| Exact Sciences Corp. |
No change
1,300
|
$54,925,000 | 0.02% |
| Tractor Supply Co. |
No change
200
|
$54,000,000 | 0.02% |
| Spdr Dow Jones Industrial Average Etf |
No change
134
|
$52,411,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
12.50%
700
|
$50,848,000 | 0.02% |
| Lamb Weston Holdings Inc |
No change
600
|
$50,448,000 | 0.02% |
| Vanguard Real Estate Etf |
4.77%
599
|
$50,172,000 | 0.02% |
| Vulcan Materials Co |
33.33%
200
|
$49,736,000 | 0.02% |
| Piper Sandler Companies |
No change
203
|
$46,725,000 | 0.02% |
| Ishares Gold Trust Etf |
12.57%
1,043
|
$45,819,000 | 0.02% |
| Microchip Technology, Inc. |
9.09%
500
|
$45,750,000 | 0.02% |
| Analog Devices Inc. |
No change
200
|
$45,652,000 | 0.02% |
| Science Applications International Corp. |
No change
387
|
$45,492,000 | 0.02% |
| Centerpoint Energy Inc. |
9.38%
1,450
|
$44,921,000 | 0.02% |
| Enbridge Inc |
No change
1,238
|
$44,060,000 | 0.02% |
| Health Care Select Sector Spdr Etf |
No change
301
|
$43,871,000 | 0.02% |
| Interpublic Group Of Companies Inc |
25.00%
1,500
|
$43,635,000 | 0.02% |
| The Southern Co. |
27.92%
555
|
$43,051,000 | 0.02% |
| Spire Inc. |
20.00%
700
|
$42,511,000 | 0.02% |
| Oneok Inc. |
No change
519
|
$42,324,000 | 0.02% |
| UMB Financial Corp. |
No change
500
|
$41,710,000 | 0.02% |
| Constellation Energy Corp |
No change
208
|
$41,656,000 | 0.02% |
| Realty Income Corp Reit |
11.02%
783
|
$41,333,000 | 0.02% |
| Energy Select Sector Spdr Fund Etf |
No change
450
|
$41,018,000 | 0.02% |
| Dominion Energy Inc |
No change
825
|
$40,425,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund Etf |
No change
525
|
$40,205,000 | 0.02% |
| Wedbush Video Game Tech Etf |
No change
649
|
$40,008,000 | 0.02% |
| Medtronic Plc |
No change
505
|
$39,749,000 | 0.01% |
| Kkr Co Inc |
15.01%
368
|
$38,728,000 | 0.01% |
| Vanguard Small-cap Growth Index Fund |
No change
151
|
$37,770,000 | 0.01% |
| Ishares Expanded Tech Sector Etf |
25.93%
400
|
$37,724,000 | 0.01% |
| Conagra Brands Inc |
No change
1,300
|
$36,946,000 | 0.01% |
| Uber Technologies Inc |
No change
500
|
$36,340,000 | 0.01% |
| Vanguard Value Index Fund Etf |
No change
225
|
$36,092,000 | 0.01% |
| Aflac Inc. |
No change
400
|
$35,724,000 | 0.01% |
| Ishares Trust S P Europe Etf |
No change
640
|
$35,046,000 | 0.01% |
| Genuine Parts Co. |
3.85%
250
|
$34,580,000 | 0.01% |
| Wisdomtree Tr U S Midcap Divid Fund Etf |
6.45%
725
|
$33,908,000 | 0.01% |
| Otis Worldwide Corporation |
30.30%
345
|
$33,210,000 | 0.01% |
| Truist Financial Corporation |
No change
854
|
$33,178,000 | 0.01% |
| Cigna Holding Co |
20.16%
99
|
$32,726,000 | 0.01% |
| Applied Materials Inc. |
No change
135
|
$31,859,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
373
|
$31,317,000 | 0.01% |
| Entergy Corp. |
No change
285
|
$30,495,000 | 0.01% |
| Wisdomtree Tr Us Smallcap Div Etf |
No change
975
|
$30,371,000 | 0.01% |
| Starbucks Corp. |
39.02%
375
|
$29,194,000 | 0.01% |
| Ishares S P Small Cap 600 Value Etf |
20.00%
300
|
$29,181,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
600
|
$28,464,000 | 0.01% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
750
|
$28,463,000 | 0.01% |
| Prologis Inc |
No change
250
|
$28,078,000 | 0.01% |
| Charles Schwab Corp. |
No change
378
|
$27,855,000 | 0.01% |
| Nucor Corp. |
No change
170
|
$26,874,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
300
|
$26,826,000 | 0.01% |
| L3Harris Technologies Inc |
No change
117
|
$26,276,000 | 0.01% |
| Sprott Physical Gold Silver |
6.90%
1,161
|
$25,600,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
30.86%
280
|
$24,674,000 | 0.01% |
| Dollar Tree Inc |
No change
222
|
$23,703,000 | 0.01% |
| Asml Holding Nv Adr |
No change
23
|
$23,523,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
No change
400
|
$23,044,000 | 0.01% |
| Restaurant Brands International Inc |
No change
325
|
$22,870,000 | 0.01% |
| Exelon Corp. |
No change
630
|
$21,804,000 | 0.01% |
| National Fuel Gas Co. |
No change
400
|
$21,676,000 | 0.01% |
| General Electric Com |
No change
136
|
$21,620,000 | 0.01% |
| Coterra Energy Inc |
No change
802
|
$21,389,000 | 0.01% |
| Ameren Corp. |
No change
300
|
$21,333,000 | 0.01% |
| Lam Research Corp. |
No change
20
|
$21,297,000 | 0.01% |
| Royal Bank Of Canada |
No change
200
|
$21,276,000 | 0.01% |
| MetLife, Inc. |
No change
300
|
$21,057,000 | 0.01% |
| Dow Inc |
30.97%
370
|
$19,629,000 | 0.01% |
| Fidelity Msci Industrials Index Etf |
No change
300
|
$19,611,000 | 0.01% |
| Ishares Expanded Tech-software Sector Etf |
Closed
225
|
$19,186,000 | |
| EOG Resources, Inc. |
40.00%
150
|
$18,881,000 | 0.01% |
| Spdr Sp Health Care Services Etf |
No change
200
|
$17,976,000 | 0.01% |
| Ventas Inc |
No change
350
|
$17,941,000 | 0.01% |
| Elastic Nv |
No change
155
|
$17,656,000 | 0.01% |
| Ishares Us Healthcare Etf |
8.33%
275
|
$16,849,000 | 0.01% |
| Corteva Inc |
34.95%
309
|
$16,667,000 | 0.01% |
| Fastenal Co. |
27.93%
258
|
$16,213,000 | 0.01% |
| Astrazeneca Plc Adr |
No change
200
|
$15,598,000 | 0.01% |
| Invesco Sp 500 Low Volatility Etf |
34.34%
239
|
$15,523,000 | 0.01% |
| Rush Enterprises Inc |
No change
375
|
$14,715,000 | 0.01% |
| Extra Space Storage Inc. |
10.00%
90
|
$13,987,000 | 0.01% |
| Marvell Technology Group Ltd |
No change
200
|
$13,980,000 | 0.01% |
| Manulife Financial Corp. |
9.09%
500
|
$13,310,000 | 0.01% |
| Blackrock Ltd Duration Income Trust Etf |
2.29%
939
|
$13,115,000 | 0.00% |
| Sysco Corp. |
No change
181
|
$12,922,000 | 0.00% |
| Ishares Core Sp Us Value Etf |
No change
139
|
$12,250,000 | 0.00% |
| Dollar General Corp. |
1.11%
91
|
$12,006,000 | 0.00% |
| Ishares Trust Sp 500/barra Growth Etf |
Closed
142
|
$11,990,000 | |
| Evergy Inc |
No change
226
|
$11,971,000 | 0.00% |
| Ishares Trust S P 1500 Total Us Stock Market Etf |
No change
100
|
$11,878,000 | 0.00% |
| Tesla Inc |
No change
57
|
$11,279,000 | 0.00% |
| Vanguard Total World Stock Index Fund Etf |
No change
100
|
$11,263,000 | 0.00% |
| Ishares Russell Mid Cap Growth Etf |
No change
100
|
$11,035,000 | 0.00% |
| Camden Property Trust Reit |
No change
100
|
$10,911,000 | 0.00% |
| Vanguard Materials Etf |
No change
56
|
$10,787,000 | 0.00% |
| Waste Management, Inc. |
28.57%
50
|
$10,667,000 | 0.00% |
| Jacobs Engineering Group Inc |
No change
75
|
$10,478,000 | 0.00% |
| Toyota Motor Corporation |
No change
50
|
$10,249,000 | 0.00% |
| ServiceNow Inc |
No change
13
|
$10,227,000 | 0.00% |
| 3M Co. |
No change
100
|
$10,219,000 | 0.00% |
| Kenvue Inc |
No change
562
|
$10,217,000 | 0.00% |
| Travelers Companies Inc. |
23.08%
50
|
$10,167,000 | 0.00% |
| Danaher Corp. |
No change
40
|
$9,994,000 | 0.00% |
| Knight-Swift Transportation Holdings Inc |
No change
200
|
$9,984,000 | 0.00% |
| Kinder Morgan Inc |
24.24%
500
|
$9,935,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
92
|
$9,824,000 | 0.00% |
| Crown Castle International Corp |
No change
100
|
$9,770,000 | 0.00% |
| Kraft Heinz Co |
No change
300
|
$9,666,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
20
|
$9,374,000 | 0.00% |
| General Motors Co Corp |
No change
200
|
$9,292,000 | 0.00% |
| Consumer Discretionary Select Sector Etf |
No change
50
|
$9,120,000 | 0.00% |
| Ishares Sp 100 Index Fund Etf |
No change
34
|
$8,986,000 | 0.00% |
| Vanguard Scottsdale Fds Vanguard St Corp Bd Index Etf |
No change
112
|
$8,655,000 | 0.00% |
| Williams Companies |
No change
200
|
$8,500,000 | 0.00% |
| Halliburton Co. |
No change
250
|
$8,445,000 | 0.00% |
| Ishares Us Real Estate Etf |
10.00%
90
|
$7,897,000 | 0.00% |
| Intuit Inc |
No change
12
|
$7,887,000 | 0.00% |
| Ishares Russell 2000 Growth Etf |
No change
30
|
$7,876,000 | 0.00% |
| Kinsale Capital Group, Inc. |
No change
20
|
$7,706,000 | 0.00% |
| Schwab Strategic Tr Intl Equity Etf |
No change
200
|
$7,684,000 | 0.00% |
| Block Inc |
7.81%
118
|
$7,610,000 | 0.00% |
| Best Buy Co. Inc. |
15.00%
85
|
$7,165,000 | 0.00% |
| Cousins Properties Inc Reit |
No change
309
|
$7,153,000 | 0.00% |
| Invesco BulletShares 2024 Corporate Bond ETF |
No change
324
|
$6,823,000 | 0.00% |
| Ecolab, Inc. |
No change
28
|
$6,664,000 | 0.00% |
| Bank New York Mellon Corp |
No change
111
|
$6,648,000 | 0.00% |
| Johnson Controls International plc |
No change
100
|
$6,647,000 | 0.00% |
| Ark 21shares Bitcoin Etf |
12.00%
110
|
$6,598,000 | 0.00% |
| Vanguard Total International Stock Index Etf |
No change
105
|
$6,332,000 | 0.00% |
| BNY Mellon ETF Trust - Core Bond ETF |
Closed
148
|
$6,197,000 | |
| Armada Hoffler Properties, Inc. |
No change
500
|
$5,545,000 | 0.00% |
| Bristol-Myers Squibb Co. |
96.22%
130
|
$5,399,000 | 0.00% |
| Grayscale Bitcoin Investment Trust |
No change
100
|
$5,324,000 | 0.00% |
| Cambria Shareholder Yield Etf |
No change
77
|
$5,258,000 | 0.00% |
| Utilities Select Sector Spdr Etf |
Opened
75
|
$5,111,000 | 0.00% |
| KLA Corp. |
No change
6
|
$4,947,000 | 0.00% |
| JPMorgan Equity Premium Income |
No change
86
|
$4,874,000 | 0.00% |
| Pure Storage Inc |
No change
75
|
$4,816,000 | 0.00% |
| Devon Energy Corp. |
No change
100
|
$4,740,000 | 0.00% |
| Net Lease Office Properties Corp |
No change
187
|
$4,604,000 | 0.00% |
| Mdc Holdings Inc |
Closed
72
|
$4,530,000 | |
| Spdr Sp Oil Gas Exploration Production Etf |
Opened
30
|
$4,364,000 | 0.00% |
| Communication Services Select Sector Spdr Etf |
81.82%
50
|
$4,283,000 | 0.00% |
| Mid-america Apartment Communities Reit |
No change
30
|
$4,278,000 | 0.00% |
| Ishares S P 500 Core Etf |
Closed
8
|
$4,206,000 | |
| Capital One Financial Corp. |
No change
30
|
$4,154,000 | 0.00% |
| Ess Tech Inc |
No change
5,000
|
$4,090,000 | 0.00% |
| Teradyne, Inc. |
No change
27
|
$4,004,000 | 0.00% |
| Prudential Financial, Inc. |
No change
34
|
$3,984,000 | 0.00% |
| Alerian Mlp Etf |
No change
81
|
$3,886,000 | 0.00% |
| Lennar Corp A |
No change
25
|
$3,747,000 | 0.00% |
| Cognex Corp. |
No change
80
|
$3,741,000 | 0.00% |
| Invitation Homes Inc |
No change
100
|
$3,589,000 | 0.00% |
| Walker Dunlop Inc. |
No change
35
|
$3,437,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
250
|
$3,355,000 | 0.00% |
| Shopify Inc |
No change
50
|
$3,303,000 | 0.00% |
| Appian Corp |
No change
105
|
$3,240,000 | 0.00% |
| Bank Ozark |
No change
77
|
$3,157,000 | 0.00% |
| Epr Properties Reit Corp |
No change
75
|
$3,149,000 | 0.00% |
| Pegasystems Inc. |
No change
52
|
$3,148,000 | 0.00% |
| Brookfield Corp |
No change
75
|
$3,116,000 | 0.00% |
| Stellantis Nv Corp |
No change
154
|
$3,057,000 | 0.00% |
| Schwab Us Tips Etf |
Closed
58
|
$3,025,000 | |
| Bhp Billiton Ltd Sponsored Adr |
No change
50
|
$2,855,000 | 0.00% |
| Sonic Automotive, Inc. |
Closed
50
|
$2,847,000 | |
| A.O. Smith Corp. |
No change
34
|
$2,781,000 | 0.00% |
| Chewy Inc |
No change
100
|
$2,724,000 | 0.00% |
| Roku Inc |
No change
45
|
$2,697,000 | 0.00% |
| Super Micro Computer Inc |
No change
3
|
$2,458,000 | 0.00% |
| Cardinal Health, Inc. |
No change
21
|
$2,065,000 | 0.00% |
| Zscaler Inc |
No change
10
|
$1,922,000 | 0.00% |
| Fastly Inc |
No change
240
|
$1,769,000 | 0.00% |
| Veeva Systems Inc |
No change
9
|
$1,647,000 | 0.00% |
| Autoliv Inc. |
No change
15
|
$1,605,000 | 0.00% |
| Pinterest Inc |
No change
35
|
$1,542,000 | 0.00% |
| Calliditas Therapeutics AB |
No change
35
|
$1,365,000 | 0.00% |
| Ceva Inc. |
No change
70
|
$1,350,000 | 0.00% |
| Roblox Corporation |
No change
35
|
$1,302,000 | 0.00% |
| Cel-Sci Corp. |
No change
1,040
|
$1,206,000 | 0.00% |
| iShares MSCI Emerging Markets ex China ETF |
Closed
16
|
$921,000 | |
| Spdr Series Nuveen Bloomberg Municipal Bond Etf |
Opened
20
|
$915,000 | 0.00% |
| Doximity, Inc. |
No change
31
|
$867,000 | 0.00% |
| Docebo Inc. |
No change
21
|
$811,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
23
|
$799,000 | 0.00% |
| Ishares Russell 2500 Etf |
Closed
12
|
$787,000 | |
| Caseys General Stores |
No change
2
|
$763,000 | 0.00% |
| Lemonade, Inc. |
No change
46
|
$759,000 | 0.00% |
| Goosehead Insurance Inc |
No change
12
|
$689,000 | 0.00% |
| Invesco Capital Management Llc Senior Loan Etf |
Closed
31
|
$656,000 | |
| PubMatic, Inc. |
No change
30
|
$609,000 | 0.00% |
| Fulgent Genetics Inc |
No change
31
|
$608,000 | 0.00% |
| Sprout Social, Inc. |
No change
16
|
$571,000 | 0.00% |
| Live Oak Bancshares Inc |
No change
16
|
$561,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
22
|
$519,000 | 0.00% |
| Invesco Bulletshares 2024 Hi Yld Corp Bd Etf |
No change
22
|
$500,000 | 0.00% |
| Boston Omaha Corp |
No change
37
|
$498,000 | 0.00% |
| Invesco Bulletshares 2028 Hi Yld Corp Bd Etf |
No change
23
|
$494,000 | 0.00% |
| Vaneck Etf Trust J.p. Morgan Em Local Currency Bond |
Closed
20
|
$490,000 | |
| Invesco BulletShares 2028 Corporate Bond ETF |
No change
24
|
$479,000 | 0.00% |
| Inmode Ltd |
No change
26
|
$474,000 | 0.00% |
| Solaredge Technologies Inc |
No change
18
|
$455,000 | 0.00% |
| QuantumScape Corporation |
No change
90
|
$443,000 | 0.00% |
| Castle Biosciences, Inc. |
No change
19
|
$414,000 | 0.00% |
| Semler Scientific Inc |
No change
10
|
$344,000 | 0.00% |
| Endava Plc Ads |
No change
11
|
$322,000 | 0.00% |
| Invesco Sp 500 Buywrite Etf |
Closed
13
|
$292,000 | |
| Teladoc Health Inc |
No change
25
|
$245,000 | 0.00% |
| Lithium Amers Corp |
No change
75
|
$240,000 | 0.00% |
| Fiverr International Ltd |
No change
10
|
$234,000 | 0.00% |
| Lithium Americas Corp |
No change
75
|
$201,000 | 0.00% |
| Compass Pathways Plc Adr |
No change
30
|
$181,000 | 0.00% |
| Ishares Jpmorgan Usd Emerging Markets Bond Etf |
Closed
2
|
$179,000 | |
| Cerence Inc |
No change
34
|
$96,000 | 0.00% |
| Outset Medical, Inc. |
No change
23
|
$89,000 | 0.00% |
| Stem Inc |
No change
55
|
$61,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 412 holdings | |||
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