Missouri Trust & Investment Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908186
Institutional-grade research for retail investors
13F Reported Value
ⓘ$340.8M
Holdings
411
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Missouri Trust & Investment Co disclosed 411 positions worth $340.8M in its Form 13F-HR for Q1 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 11.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $Q and a full exit from $EXK. The portfolio is most concentrated in Other (31.5% of disclosed assets). All figures are sourced directly from Missouri Trust & Investment Co’s Form 13F-HR filing with the SEC under CIK 1908186.
AI Fund Analysis
Diversifying
$ORLY11.4% weight
Held 9 quarters
$AAPL10.0% weight
Held 9 quarters
$MSFT7.5% weight
Held 9 quarters
iShares Core MSCI Intl Dev
4.6% weight
Held 9 quarters
Schwab US Small Cap ETF
3.8% weight
Held 9 quarters
$PG8 quarters accumulating
$PFE8 quarters accumulating
State Street Spdr Nuveen I
8 quarters accumulating
$CB7 quarters accumulating
iShares Core US Aggregate
6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.7#219
Quality
$38.8M420,010 sh - 76.1#112
Quality
$34.0M133,979 sh - 83.7#15
Quality
$25.5M68,849 sh iShares Core MSCI Intl Developed Markets ETF
—Quality
$15.6M187,032 shSchwab US Small Cap ETF
—Quality
$13.1M449,823 shSchwab US Mid-cap ETF
—Quality
$11.3M364,797 shiShares Core MSCI Emerging Markets ETF
—Quality
$10.1M145,164 shState Street Spdr Bloomberg Short Term High Yield Bond ETF
—Quality
$6.2M249,167 sh- 35.6
Quality
$5.8M19,598 sh - 90.2
Quality
$5.3M30,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $38.8M | 420,010 |
| Apple Inc.$AAPL | 76.1#112 | $34.0M | 133,979 |
| MICROSOFT CORP$MSFT | 83.7#15 | $25.5M | 68,849 |
| iShares Core MSCI Intl Developed Markets ETF | — | $15.6M | 187,032 |
| Schwab US Small Cap ETF | — | $13.1M | 449,823 |
| Schwab US Mid-cap ETF | — | $11.3M | 364,797 |
| iShares Core MSCI Emerging Markets ETF | — | $10.1M | 145,164 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF | — | $6.2M | 249,167 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.8M | 19,598 |
 NVIDIA CORP$NVDA | 90.2 | $5.3M | 30,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Missouri Trust & Investment Co's 411 positions.
Showing top 10 of 411 holdings.
Sector Allocation
Other
$107.5M
Technology
$93.3M
Consumer Discretionary
$54.8M
Financials
$25.6M
Healthcare
$17.7M
Industrials
$16.1M
Energy
$8.1M
Consumer Staples
$6.1M
Full Holdings — Missouri Trust & Investment Co (Q1 2026)
All 411 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLY | O REILLY AUTOMOTIVE INC | $38.8M | 11.4% | +0% | 72.7 |
| 2 | $AAPL | Apple Inc. | $34.0M | 10.0% | +0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $25.5M | 7.5% | +0% | 83.7 |
| 4 | — | iShares Core MSCI Intl Developed Markets ETF | $15.6M | 4.6% | +10% | — |
| 5 | — | Schwab US Small Cap ETF | $13.1M | 3.8% | +16% | — |
| 6 | — | Schwab US Mid-cap ETF | $11.3M | 3.3% | -1% | — |
| 7 | — | iShares Core MSCI Emerging Markets ETF | $10.1M | 3.0% | -3% | — |
| 8 | — | State Street Spdr Bloomberg Short Term High Yield Bond ETF | $6.2M | 1.8% | +6% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.8M | 1.7% | +3% | 35.6 |
| 10 | $NVDA | NVIDIA CORP | $5.3M | 1.6% | +3% | 90.2 |
| 11 |  $GOOG | Alphabet Inc. | $5.0M | 1.5% | +4% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $4.9M | 1.4% | +1% | 74.6 |
| 13 |  $CVX | CHEVRON CORP | $4.6M | 1.4% | +1% | 54.7 |
| 14 | — | Schwab US Large Cap ETF | $4.1M | 1.2% | -13% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $3.9M | 1.1% | +8% | 66.5 |
| 16 | — | Flexshares Global Upstream Natural Resources Index ETF | $3.8M | 1.1% | -3% | — |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 1.0% | -1% | 65.7 |
| 18 | — | Flexshares STOXX Global Broad Infrastructure Index ETF | $3.4M | 1.0% | -0% | — |
| 19 | — | iShares S&P Mid Cap 400 Index ETF | $3.0M | 0.9% | +2% | — |
| 20 |  $BA | BOEING CO | $3.0M | 0.9% | +9% | 51.8 |
| 21 | — | Ark Innovation ETF | $3.0M | 0.9% | +6% | — |
| 22 | — | Flexshares Global Quality Real Estate Index ETF | $2.9M | 0.8% | -1% | — |
| 23 |  $Q | Qnity Electronics, Inc. | $2.9M | 0.8% | NEW | — |
| 24 | — | Vanguard Mid Cap ETF | $2.8M | 0.8% | +3% | — |
| 25 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.8% | -4% | 71.7 |
| 26 |  $WMT | Walmart Inc. | $2.6M | 0.8% | +0% | 63.2 |
| 27 |  $CAT | CATERPILLAR INC | $2.5M | 0.8% | -1% | 67.8 |
| 28 |  $META | Meta Platforms, Inc. | $2.5M | 0.7% | +11% | 80.9 |
| 29 |  $ORCL | ORACLE CORP | $2.5M | 0.7% | -2% | 67.2 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.7% | +12% | 72.3 |
| 31 | $PG | PROCTER & GAMBLE Co | $2.4M | 0.7% | +7% | 72.9 |
| 32 | — | iShares Core S&P Small-Cap ETF | $2.3M | 0.7% | +3% | — |
| 33 |  $CVS | CVS HEALTH Corp | $2.3M | 0.7% | +13% | 51.3 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.7% | +50% | 66.8 |
| 35 |  $BX | Blackstone Inc. | $2.0M | 0.6% | +22% | 68 |
| 36 |  $CRM | Salesforce, Inc. | $2.0M | 0.6% | +5% | 75.2 |
| 37 |  $BIIB | BIOGEN INC. | $1.9M | 0.6% | +22% | 65.6 |
| 38 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.6% | +12% | 69.8 |
| 39 | $PFE | PFIZER INC | $1.8M | 0.5% | +2% | 69 |
| 40 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.5% | +12% | 64.9 |
| 41 | $CB | Chubb Ltd | $1.8M | 0.5% | +17% | — |
| 42 | — | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | $1.8M | 0.5% | +34% | — |
| 43 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.5% | -0% | — |
| 44 |  $PEP | PEPSICO INC | $1.7M | 0.5% | +3% | 62.7 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | +18% | — |
| 46 | — | iShares Dow Jones US Aerospace And Defense ETF | $1.7M | 0.5% | +934% | — |
| 47 |  $RKT | Rocket Companies, Inc. | $1.7M | 0.5% | +10% | — |
| 48 | — | Schwab US Broad Mkt ETF | $1.6M | 0.5% | +3% | — |
| 49 |  $DIS | Walt Disney Co | $1.6M | 0.5% | +7% | 68.9 |
| 50 |  $DD | DuPont de Nemours, Inc. | $1.6M | 0.5% | +28% | 31.1 |
| 51 |  $MA | Mastercard Inc | $1.6M | 0.5% | -1% | 81.7 |
| 52 |  $USB | US BANCORP DE | $1.6M | 0.5% | -1% | 71.4 |
| 53 |  $ABBV | AbbVie Inc. | $1.6M | 0.5% | +0% | 59.3 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.5% | +2% | 70.7 |
| 55 | — | Schwab US Dividend Equity ETF | $1.5M | 0.4% | -4% | — |
| 56 |  $HAL | HALLIBURTON CO | $1.5M | 0.4% | -1% | 50.9 |
| 57 |  $NKE | NIKE, Inc. | $1.5M | 0.4% | +7% | 53.4 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +5% | 64.5 |
| 59 |  $GEV | GE Vernova Inc. | $1.4M | 0.4% | +0% | 70.1 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -1% | 67 |
| 61 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.4% | -3% | 70.5 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +8% | 72.8 |
| 63 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.3% | -1% | 63.5 |
| 64 | — | iShares MSCI EAFE ETF | $1.1M | 0.3% | +27% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +3% | 66.7 |
| 66 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -15% | 89.3 |
| 67 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | +1% | 86.4 |
| 68 | — | Schwab US Large Cap Growth ETF | $1.0M | 0.3% | +13% | — |
| 69 |  $KO | COCA COLA CO | $992,909 | 0.3% | +0% | 74 |
| 70 |  $EMR | EMERSON ELECTRIC CO | $880,978 | 0.3% | -0% | 65.9 |
| 71 | — | iShares Russell 2000 Index ETF | $858,576 | 0.3% | +0% | — |
| 72 | — | Vanguard Dividend Appreciation Index ETF | $826,476 | 0.2% | +0% | — |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $809,037 | 0.2% | -10% | 81.4 |
| 74 |  $GE | GENERAL ELECTRIC CO | $805,907 | 0.2% | +0% | 74.8 |
| 75 |  $HD | HOME DEPOT, INC. | $793,940 | 0.2% | +5% | 69.2 |
| 76 | — | Vanguard FTSE Developed Markets Index ETF | $777,034 | 0.2% | -1% | — |
| 77 |  $V | VISA INC. | $773,250 | 0.2% | +0% | 83.5 |
| 78 | — | Vanguard FTSE Emerging Markets Index ETF | $768,483 | 0.2% | -1% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $752,577 | 0.2% | +353% | — |
| 80 |  $BBWI | Bath & Body Works, Inc. | $751,561 | 0.2% | +0% | 59.8 |
| 81 |  $RTX | RTX Corp | $726,588 | 0.2% | +2% | 70 |
| 82 | — | iShares Russell Midcap Value ETF | $687,164 | 0.2% | +2% | — |
| 83 |  $ABT | ABBOTT LABORATORIES | $685,630 | 0.2% | -3% | 67 |
| 84 |  $MCD | MCDONALDS CORP | $680,941 | 0.2% | +16% | 73.9 |
| 85 |  $ADBE | ADOBE INC. | $656,316 | 0.2% | -2% | 80.4 |
| 86 | — | State Street Spdr S&P Aerospace & Defense ETF | $652,729 | 0.2% | +0% | — |
| 87 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $651,381 | 0.2% | -6% | — |
| 88 |  $CMI | CUMMINS INC | $651,004 | 0.2% | +3% | 58.9 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $641,260 | 0.2% | +0% | — |
| 90 |  $ICE | Intercontinental Exchange, Inc. | $621,256 | 0.2% | +0% | 73.8 |
| 91 | — | Vanguard Index Funds S&P 500 ETF | $612,489 | 0.2% | -1% | — |
| 92 |  $GOOGL | Alphabet Inc. | $602,406 | 0.2% | -7% | 80.2 |
| 93 |  $NFLX | NETFLIX INC | $600,938 | 0.2% | -3% | 86.7 |
| 94 |  $LIN | LINDE PLC | $587,476 | 0.2% | +10% | — |
| 95 |  $MS | MORGAN STANLEY | $585,705 | 0.2% | -1% | — |
| 96 | — | iShares MSCI Emerging Markets ETF | $571,307 | 0.2% | -1% | — |
| 97 | — | State Street Spdr S&P Dividend ETF | $569,166 | 0.2% | -6% | — |
| 98 | — | Vanguard Communication Services ETF | $559,302 | 0.2% | +0% | — |
| 99 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $541,164 | 0.2% | -1% | 71.5 |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $532,547 | 0.2% | +2% | 73.1 |
| 101 |  $SYK | STRYKER CORP | $528,701 | 0.2% | -7% | 69.8 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $522,348 | 0.1% | +76% | — |
| 103 |  $MRK | Merck & Co., Inc. | $521,457 | 0.1% | -1% | 70.9 |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $515,611 | 0.1% | -1% | — |
| 105 |  $DE | DEERE & CO | $509,787 | 0.1% | +1% | 57.4 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $507,259 | 0.1% | -8% | 73.2 |
| 107 |  $SLB | SLB LIMITED/NV | $472,788 | 0.1% | -8% | 63.2 |
| 108 | — | Vanguard Information Tech ETF | $470,961 | 0.1% | +0% | — |
| 109 |  $XOM | EXXON MOBIL CORP | $467,583 | 0.1% | +3% | 61.8 |
| 110 | — | Vanguard Growth Index ETF | $461,250 | 0.1% | +0% | — |
| 111 |  $ETN | Eaton Corp plc | $418,961 | 0.1% | +0% | — |
| 112 |  $PM | Philip Morris International Inc. | $402,603 | 0.1% | +0% | 80.5 |
| 113 |  $QCOM | QUALCOMM INC/DE | $389,946 | 0.1% | -0% | 81.9 |
| 114 | — | State Street Technology Select Sector Spdr ETF | $355,906 | 0.1% | -14% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $348,645 | 0.1% | +0% | 74 |
| 116 | — | Vanguard Small-Cap Index ETF | $344,163 | 0.1% | -2% | — |
| 117 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $331,100 | 0.1% | -10% | 59.5 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $305,029 | 0.1% | +2% | 68.4 |
| 119 |  $GSK | GSK plc | $303,545 | 0.1% | +0% | — |
| 120 | — | iShares Core US Aggregate Bond ETF | $294,534 | 0.1% | +13% | — |
| 121 |  $IVZ | Invesco Ltd. | $294,079 | 0.1% | +33% | — |
| 122 | — | State Street Industrial Select Sector Spdr ETF | $283,513 | 0.1% | +0% | — |
| 123 | — | Spdr S&P Biotech ETF | $271,426 | 0.1% | +55% | — |
| 124 | — | iShares Russell 1000 ETF | $267,420 | 0.1% | +0% | — |
| 125 |  $GEHC | GE HealthCare Technologies Inc. | $266,925 | 0.1% | -1% | 58.2 |
| 126 | — | iShares S&P 500 Value ETF | $259,081 | 0.1% | +39% | — |
| 127 | — | iShares Russell 1000 Value ETF | $256,404 | 0.1% | +0% | — |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $255,408 | 0.1% | +0% | — |
| 129 |  $JCI | Johnson Controls International plc | $250,245 | 0.1% | -1% | — |
| 130 |  $BLK | BlackRock, Inc. | $233,696 | 0.1% | +0% | 70.3 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $226,730 | 0.1% | +0% | 70.8 |
| 132 | — | State Street Energy Select Sector Spdr ETF | $224,579 | 0.1% | +0% | — |
| 133 |  $GD | GENERAL DYNAMICS CORP | $223,093 | 0.1% | +0% | 73 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $221,382 | 0.1% | +0% | 71.6 |
| 135 | — | Vanguard Idx Fund Total Stock Market ETF | $219,755 | 0.1% | -10% | — |
| 136 | — | First Trust Large Cap Growth Alphadex Fund | $219,345 | 0.1% | +0% | — |
| 137 | — | State Street Health Care Select Sector Spdr ETF | $211,265 | 0.1% | +0% | — |
| 138 |  $TEL | TE Connectivity plc | $203,795 | 0.1% | +0% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $198,858 | 0.1% | +0% | 53.9 |
| 140 | — | iShares Russell 1000 Growth ETF | $198,276 | 0.1% | -5% | — |
| 141 |  $TGT | TARGET CORP | $197,424 | 0.1% | +0% | 53.1 |
| 142 | — | Schwab US Large-Cap Value ETF | $197,244 | 0.1% | +39% | — |
| 143 |  $INTC | INTEL CORP | $194,172 | 0.1% | -4% | 41.5 |
| 144 | — | iShares MSCI Emerging Markets ex China ETF | $188,784 | 0.1% | +37% | — |
| 145 | $IVZ | Invesco Ltd. | $187,506 | 0.1% | +0% | — |
| 146 | — | iShares Select Dividend ETF | $183,963 | 0.1% | -4% | — |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $183,829 | 0.1% | +29% | 77.8 |
| 148 |  $LAMR | LAMAR ADVERTISING CO/NEW | $176,057 | 0.1% | +0% | 67.8 |
| 149 | — | State Street Financial Select Sector Spdr ETF | $172,005 | 0.1% | +0% | — |
| 150 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $170,328 | 0.1% | +66% | 60.7 |
| 151 |  $OPY | OPPENHEIMER HOLDINGS INC | $169,461 | 0.1% | +0% | 46.6 |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $169,229 | 0.1% | +81% | 65 |
| 153 | — | Vanguard Health Care ETF | $155,773 | 0.1% | +0% | — |
| 154 |  $DRI | DARDEN RESTAURANTS INC | $149,971 | 0.0% | +0% | 68.6 |
| 155 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $149,174 | 0.0% | -30% | — |
| 156 |  $ATO | ATMOS ENERGY CORP | $147,776 | 0.0% | +0% | 72 |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $140,693 | 0.0% | +0% | 66.4 |
| 158 | — | State Street Materials Select Sector Spdr ETF | $140,316 | 0.0% | +0% | — |
| 159 |  $MO | ALTRIA GROUP, INC. | $138,579 | 0.0% | +0% | 72.1 |
| 160 |  $PSX | Phillips 66 | $136,453 | 0.0% | +0% | 47.6 |
| 161 | — | iShares US Technology ETF | $136,065 | 0.0% | NEW | — |
| 162 |  $JKHY | JACK HENRY & ASSOCIATES INC | $133,702 | 0.0% | +80% | 72.8 |
| 163 |  $UGI | UGI CORP /PA/ | $131,112 | 0.0% | +0% | 70.3 |
| 164 |  $T | AT&T INC. | $130,455 | 0.0% | +0% | 71.9 |
| 165 | — | Ishares Trust DJ US Financials ETF | $121,190 | 0.0% | +72% | — |
| 166 |  $PH | Parker-Hannifin Corp | $120,857 | 0.0% | +0% | 73.8 |
| 167 |  $DUK | Duke Energy CORP | $116,858 | 0.0% | -13% | 64 |
| 168 |  $VLO | VALERO ENERGY CORP/TX | $116,128 | 0.0% | -5% | 51.4 |
| 169 |  $WY | WEYERHAEUSER CO | $113,355 | 0.0% | +0% | 52.9 |
| 170 | — | State Street Spdr S&P Regional Banking ETF | $112,384 | 0.0% | -4% | — |
| 171 | — | Clearbridge Large Cap Growth ESG EFT | $110,093 | 0.0% | +0% | — |
| 172 |  $AMD | ADVANCED MICRO DEVICES INC | $109,852 | 0.0% | -3% | 78.8 |
| 173 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $109,571 | 0.0% | +0% | 71.2 |
| 174 |  $FDX | FEDEX CORP | $106,854 | 0.0% | -95% | 60.3 |
| 175 |  $NDAQ | NASDAQ, INC. | $104,415 | 0.0% | -8% | 78.5 |
| 176 |  $TTE | TotalEnergies SE | $101,572 | 0.0% | +0% | — |
| 177 |  $AMGN | AMGEN INC | $100,277 | 0.0% | +1% | 79.5 |
| 178 | — | iShares Core Msci Total International Stock ETF | $97,470 | 0.0% | NEW | — |
| 179 |  $IBIT | iShares Bitcoin Trust ETF | $96,050 | 0.0% | +0% | — |
| 180 |  $ALL | ALLSTATE CORP | $94,754 | 0.0% | +0% | 76.6 |
| 181 |  $MDT | Medtronic plc | $93,669 | 0.0% | +0% | — |
| 182 |  $SPG | SIMON PROPERTY GROUP INC. | $93,265 | 0.0% | +0% | 76.9 |
| 183 |  $COP | CONOCOPHILLIPS | $92,400 | 0.0% | -8% | 74.8 |
| 184 |  $CME | CME GROUP INC. | $88,605 | 0.0% | +0% | 74.5 |
| 185 |  $DLR | DIGITAL REALTY TRUST, INC. | $86,861 | 0.0% | +0% | 70.2 |
| 186 |  $YUM | YUM BRANDS INC | $84,892 | 0.0% | +0% | 71.7 |
| 187 |  $APD | Air Products & Chemicals, Inc. | $82,790 | 0.0% | +0% | 41.2 |
| 188 | — | Vanguard High Dividend Yield Index Fund ETF | $82,344 | 0.0% | +0% | — |
| 189 |  $NVT | nVent Electric plc | $81,377 | 0.0% | +0% | — |
| 190 |  $RF | REGIONS FINANCIAL CORP | $79,457 | 0.0% | +0% | — |
| 191 |  $CL | COLGATE PALMOLIVE CO | $77,559 | 0.0% | +0% | 72.4 |
| 192 |  $TXN | TEXAS INSTRUMENTS INC | $77,547 | 0.0% | +0% | 70.4 |
| 193 |  $WPC | W. P. Carey Inc. | $77,135 | 0.0% | +0% | 62.1 |
| 194 | — | iShares S&P 500 Core ETF | $77,079 | 0.0% | -11% | — |
| 195 | — | Vanguard Value Index Fund Etf | $75,733 | 0.0% | +0% | — |
| 196 |  $IAU | ISHARES GOLD TRUST | $70,528 | 0.0% | -11% | — |
| 197 |  $NVS | NOVARTIS AG | $70,112 | 0.0% | +0% | — |
| 198 |  $SCHW | SCHWAB CHARLES CORP | $69,075 | 0.0% | +0% | 77.2 |
| 199 | — | iShares Trust S&P Europe ETF | $68,280 | 0.0% | +0% | — |
| 200 |  $ENB | ENBRIDGE INC | $67,519 | 0.0% | +0% | — |
| 201 |  $UBER | Uber Technologies, Inc | $67,255 | 0.0% | +17% | 79.3 |
| 202 | — | State Street Spdr Bloomberg High Yield Bond ETF | $67,004 | 0.0% | +0% | — |
| 203 | — | T. Rowe Price Blue Chip Growth ETF | $66,270 | 0.0% | -64% | — |
| 204 | — | State Street Consumer Discretionary Select Sector Spdr ETF | $64,516 | 0.0% | +0% | — |
| 205 |  $STT | STATE STREET CORP | $64,389 | 0.0% | NEW | 61.5 |
| 206 |  $ADI | ANALOG DEVICES INC | $63,628 | 0.0% | +0% | 76.2 |
| 207 |  $SR | SPIRE INC | $63,378 | 0.0% | +0% | 42.7 |
| 208 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $63,130 | 0.0% | +0% | — |
| 209 |  $BMY | BRISTOL MYERS SQUIBB CO | $62,470 | 0.0% | +0% | 70.1 |
| 210 |  $CLX | CLOROX CO /DE/ | $62,178 | 0.0% | +0% | 63.5 |
| 211 |  $PIPR | PIPER SANDLER COMPANIES | $62,159 | 0.0% | +300% | 64.4 |
| 212 | — | iShares Russell 3000 ETF | $61,904 | 0.0% | +0% | — |
| 213 |  $WDFC | WD 40 CO | $61,182 | 0.0% | +0% | 54.1 |
| 214 | — | State Street Consumer Staples Select Sector Spdr ETF | $60,747 | 0.0% | +0% | — |
| 215 | — | State Street Communication Services Select Sector Spdr ETF | $60,086 | 0.0% | -2% | — |
| 216 | — | iShares Core Msci Eafe ETF | $59,750 | 0.0% | +0% | — |
| 217 | — | iShares US Industrials ETF | $59,016 | 0.0% | NEW | — |
| 218 |  $PAYX | PAYCHEX INC | $58,680 | 0.0% | +0% | 75.1 |
| 219 |  $CEG | Constellation Energy Corp | $58,084 | 0.0% | +0% | 62.5 |
| 220 |  $PNR | PENTAIR plc | $57,493 | 0.0% | +0% | — |
| 221 | — | iShares US Healthcare ETF | $55,476 | 0.0% | +227% | — |
| 222 |  $ADP | AUTOMATIC DATA PROCESSING INC | $54,859 | 0.0% | +0% | 77.9 |
| 223 |  $SLV | iShares Silver Trust | $54,512 | 0.0% | +700% | — |
| 224 |  $VMC | Vulcan Materials CO | $54,460 | 0.0% | +0% | 66.6 |
| 225 | — | Pacer US Cash Cows 100 ETF | $53,864 | 0.0% | +0% | — |
| 226 |  $WT | WisdomTree, Inc. | $53,854 | 0.0% | +0% | 62.9 |
| 227 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $53,375 | 0.0% | +0% | 67.3 |
| 228 |  $MKC | MCCORMICK & CO INC | $53,164 | 0.0% | +0% | 73.7 |
| 229 |  $CARR | CARRIER GLOBAL Corp | $51,974 | 0.0% | +0% | 61.5 |
| 230 | — | iShares MSCI Eafe Growth ETF | $51,230 | 0.0% | +0% | — |
| 231 |  $UL | UNILEVER PLC | $50,589 | 0.0% | NEW | — |
| 232 | — | iShares Russell Mid Cap Growth ETF | $50,479 | 0.0% | +0% | — |
| 233 |  $SPGI | S&P Global Inc. | $48,914 | 0.0% | +0% | 79.4 |
| 234 |  $O | REALTY INCOME CORP | $48,524 | 0.0% | +0% | 74.6 |
| 235 |  $PHYS | Sprott Physical Gold Trust | $47,844 | 0.0% | +0% | — |
| 236 | — | iShares Expanded Tech Sector ETF | $47,404 | 0.0% | +0% | — |
| 237 |  $BP | BP PLC | $47,000 | 0.0% | +0% | — |
| 238 |  $OKE | ONEOK INC /NEW/ | $46,912 | 0.0% | +0% | 72 |
| 239 |  $AMAT | APPLIED MATERIALS INC /DE | $46,142 | 0.0% | +0% | 74.8 |
| 240 |  $ETR | ENTERGY CORP /DE/ | $46,068 | 0.0% | -24% | 65.1 |
| 241 |  $SO | SOUTHERN CO | $45,364 | 0.0% | +0% | 65.1 |
| 242 |  $CNP | CENTERPOINT ENERGY INC | $45,318 | 0.0% | -9% | 55.9 |
| 243 |  $AFL | AFLAC INC | $43,884 | 0.0% | +0% | 60.3 |
| 244 |  $CEF | Sprott Physical Gold & Silver Trust | $41,755 | 0.0% | -3% | — |
| 245 |  $KMB | KIMBERLY CLARK CORP | $41,000 | 0.0% | +0% | 61.7 |
| 246 |  $GIS | GENERAL MILLS INC | $40,942 | 0.0% | -27% | 64.1 |
| 247 |  $ACN | Accenture plc | $40,649 | 0.0% | +0% | — |
| 248 |  $PCAR | PACCAR INC | $40,425 | 0.0% | +250% | 56.5 |
| 249 |  $DAL | DELTA AIR LINES, INC. | $40,011 | 0.0% | +0% | 64.4 |
| 250 |  $DKS | DICK'S SPORTING GOODS, INC. | $39,658 | 0.0% | +0% | 67.9 |
| 251 |  $TFC | TRUIST FINANCIAL CORP | $39,258 | 0.0% | +0% | — |
| 252 |  $NFG | NATIONAL FUEL GAS CO | $37,584 | 0.0% | +0% | 80.4 |
| 253 |  $C | CITIGROUP INC | $36,858 | 0.0% | +25% | 54.8 |
| 254 | $IVZ | Invesco Ltd. | $35,648 | 0.0% | +0% | — |
| 255 | — | iShares S&P Small Cap 600 Value ETF | $35,535 | 0.0% | +0% | — |
| 256 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $35,392 | 0.0% | -4% | 75.4 |
| 257 | $WT | WisdomTree, Inc. | $35,042 | 0.0% | +0% | 62.9 |
| 258 | — | iShares MSCI USA Min Vol Factor ETF | $34,592 | 0.0% | +0% | — |
| 259 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34,515 | 0.0% | +0% | 66.5 |
| 260 | — | State Street Ultility Select Sector Spdr ETF | $34,142 | 0.0% | +0% | — |
| 261 |  $PLD | Prologis, Inc. | $33,045 | 0.0% | +0% | 67.5 |
| 262 |  $AEE | AMEREN CORP | $32,976 | 0.0% | +0% | 63.5 |
| 263 |  $RY | ROYAL BANK OF CANADA | $32,973 | 0.0% | +0% | — |
| 264 | — | Global X Artificial Intelligence & Technology ETF | $32,669 | 0.0% | +136% | — |
| 265 |  $SBUX | STARBUCKS CORP | $31,357 | 0.0% | +0% | 54.6 |
| 266 |  $EXC | EXELON CORP | $30,883 | 0.0% | +0% | 63.9 |
| 267 |  $SNOW | Snowflake Inc. | $30,164 | 0.0% | -11% | 49.6 |
| 268 |  $STZ | CONSTELLATION BRANDS, INC. | $30,000 | 0.0% | +0% | 65 |
| 269 | — | iShares Russell Top 200 ETF | $29,689 | 0.0% | NEW | — |
| 270 |  $KKR | KKR & Co. Inc. | $29,600 | 0.0% | +0% | 49.8 |
| 271 |  $NVO | NOVO NORDISK A S | $29,400 | 0.0% | +0% | — |
| 272 | — | iShares US Consumer Discretionary ETF | $29,076 | 0.0% | NEW | — |
| 273 |  $NUE | NUCOR CORP | $28,747 | 0.0% | +0% | 58.9 |
| 274 | — | iShares Core Dividend Growth ETF | $28,072 | 0.0% | +0% | — |
| 275 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27,787 | 0.0% | +0% | 74.4 |
| 276 |  $SHEL | Shell plc | $26,505 | 0.0% | +0% | — |
| 277 |  $CI | Cigna Group | $26,408 | 0.0% | +0% | 66.8 |
| 278 |  $D | DOMINION ENERGY, INC | $26,274 | 0.0% | +0% | 74.9 |
| 279 | — | Fidelity MSCI Industrials Index ETF | $25,956 | 0.0% | +0% | — |
| 280 |  $KLAC | KLA CORP | $25,031 | 0.0% | +0% | 84.4 |
| 281 |  $LUV | SOUTHWEST AIRLINES CO | $24,421 | 0.0% | -3% | 51.1 |
| 282 |  $DLTR | DOLLAR TREE, INC. | $24,311 | 0.0% | +0% | 53.2 |
| 283 |  $UPS | UNITED PARCEL SERVICE INC | $23,119 | 0.0% | +0% | 58.2 |
| 284 |  $OTIS | Otis Worldwide Corp | $22,739 | 0.0% | +0% | 60.3 |
| 285 | — | Vanguard Real Estate ETF | $22,175 | 0.0% | +0% | — |
| 286 |  $MET | METLIFE INC | $21,216 | 0.0% | +0% | 73.9 |
| 287 |  $GPC | GENUINE PARTS CO | $21,150 | 0.0% | +0% | 54.2 |
| 288 | — | iShares US Consumer Staples ETF | $21,009 | 0.0% | NEW | — |
| 289 | — | iShares US Utilities ETF | $20,319 | 0.0% | +0% | — |
| 290 |  $EOG | EOG RESOURCES INC | $20,240 | 0.0% | +0% | 71.1 |
| 291 | — | Vanguard Total International Stock Index ETF | $20,203 | 0.0% | +0% | — |
| 292 |  $PLTR | Palantir Technologies Inc. | $20,187 | 0.0% | NEW | 85.8 |
| 293 | — | State Street Spdr S&P Health Care Services ETF | $20,026 | 0.0% | +0% | — |
| 294 |  $XEL | XCEL ENERGY INC | $19,860 | 0.0% | -13% | — |
| 295 |  $MRVL | Marvell Technology, Inc. | $19,810 | 0.0% | +0% | 77.3 |
| 296 |  $PFH | PRUDENTIAL FINANCIAL INC | $19,538 | 0.0% | -8% | 58.6 |
| 297 |  $AZN | ASTRAZENECA PLC | $19,368 | 0.0% | -50% | — |
| 298 |  $EVRG | Evergy, Inc. | $18,514 | 0.0% | +0% | 56.2 |
| 299 |  $LW | Lamb Weston Holdings, Inc. | $18,299 | 0.0% | +0% | 54.2 |
| 300 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17,695 | 0.0% | +0% | 63.7 |
| 301 | $IVZ | Invesco Ltd. | $17,480 | 0.0% | +0% | — |
| 302 |  $CTVA | Corteva, Inc. | $17,244 | 0.0% | -33% | 48.4 |
| 303 | — | JP Morgan High Yield Research ETF | $17,186 | 0.0% | +0% | — |
| 304 |  $FAST | FASTENAL CO | $16,426 | 0.0% | -9% | 73.5 |
| 305 | — | Vanguard Small-Cap Growth Index Fund | $16,322 | 0.0% | +0% | — |
| 306 |  $__PARK_1390777 | Bank of New York Mellon Corp | $16,015 | 0.0% | +0% | 36.7 |
| 307 |  $MFC | MANULIFE FINANCIAL CORP | $15,498 | 0.0% | +0% | — |
| 308 |  $ZS | Zscaler, Inc. | $15,432 | 0.0% | +0% | 57.9 |
| 309 |  $GM | General Motors Co | $14,900 | 0.0% | +0% | 58.7 |
| 310 |  $TMUS | T-Mobile US, Inc. | $14,702 | 0.0% | +100% | 72.7 |
| 311 |  $WMB | WILLIAMS COMPANIES, INC. | $14,556 | 0.0% | +0% | 72.8 |
| 312 |  $MMM | 3M CO | $14,523 | 0.0% | +0% | 60.7 |
| 313 | — | Ishares Trust S&P 1500 Total US Stock Market Etf | $14,243 | 0.0% | +0% | — |
| 314 |  $TER | TERADYNE, INC | $13,934 | 0.0% | +74% | 74.6 |
| 315 |  $DOV | DOVER Corp | $13,832 | 0.0% | +0% | 63.1 |
| 316 | — | iShares Tr Nasdaq Biotechnology Index Fd ETF | $13,508 | 0.0% | NEW | — |
| 317 | $STT | STATE STREET CORP | $13,311 | 0.0% | +0% | 61.5 |
| 318 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $12,870 | 0.0% | -43% | 52.7 |
| 319 | — | Vanguard Materials ETF | $12,619 | 0.0% | +0% | — |
| 320 |  $KMI | KINDER MORGAN, INC. | $12,071 | 0.0% | -10% | 74.6 |
| 321 |  $EXR | Extra Space Storage Inc. | $11,802 | 0.0% | +0% | 66.7 |
| 322 |  $CRWD | CrowdStrike Holdings, Inc. | $11,712 | 0.0% | NEW | 55 |
| 323 |  $TRV | TRAVELERS COMPANIES, INC. | $11,667 | 0.0% | -11% | 71.5 |
| 324 |  $NOW | ServiceNow, Inc. | $11,501 | 0.0% | +69% | 76 |
| 325 |  $LNG | Cheniere Energy, Inc. | $11,350 | 0.0% | NEW | 48.4 |
| 326 | — | Ishares S&P 100 Index Fund ETF | $10,814 | 0.0% | +0% | — |
| 327 |  $AME | AMETEK INC/ | $10,718 | 0.0% | NEW | 74.2 |
| 328 |  $WM | WASTE MANAGEMENT INC | $10,341 | 0.0% | -10% | 70.7 |
| 329 |  $TM | TOYOTA MOTOR CORP/ | $10,305 | 0.0% | +0% | — |
| 330 | — | Ishares Core S&P US Value ETF | $10,225 | 0.0% | +0% | — |
| 331 | — | iShares TIPS Bond ETF | $10,153 | 0.0% | +0% | — |
| 332 | — | iShares US Telecommunications ETF | $9,830 | 0.0% | NEW | — |
| 333 |  $CPT | CAMDEN PROPERTY TRUST | $9,766 | 0.0% | +0% | 69.4 |
| 334 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9,692 | 0.0% | -45% | 40 |
| 335 |  $KVUE | Kenvue Inc. | $9,689 | 0.0% | +0% | 60.2 |
| 336 | — | State Street Spdr Portfolio S&P 500 ETF | $9,568 | 0.0% | +0% | — |
| 337 | — | iShares Russell 2000 Growth ETF | $9,414 | 0.0% | +0% | — |
| 338 |  $ASML | ASML HOLDING NV | $9,246 | 0.0% | +0% | — |
| 339 | — | iShares US Real Estate ETF | $8,510 | 0.0% | +0% | — |
| 340 | — | Flaherty & Crumrine Preferred And Income Securities Fund Inc | $8,145 | 0.0% | +2% | — |
| 341 |  $CCI | CROWN CASTLE INC. | $8,131 | 0.0% | +0% | 52.9 |
| 342 |  $ESTC | Elastic N.V. | $7,748 | 0.0% | +0% | — |
| 343 |  $DHR | DANAHER CORP /DE/ | $7,584 | 0.0% | +0% | 63.9 |
| 344 |  $XYZ | Block, Inc. | $7,101 | 0.0% | +0% | 60.3 |
| 345 |  $FSLY | Fastly, Inc. | $6,974 | 0.0% | +0% | 40.2 |
| 346 | — | First Trust Nasdaq Cybersecurity ETF | $6,895 | 0.0% | +0% | — |
| 347 |  $KNSL | Kinsale Capital Group, Inc. | $6,833 | 0.0% | +0% | 79.6 |
| 348 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,822 | 0.0% | NEW | 60.5 |
| 349 |  $KHC | Kraft Heinz Co | $6,747 | 0.0% | +0% | 42.5 |
| 350 |  $ARKB | Ark 21Shares Bitcoin ETF | $6,747 | 0.0% | +0% | — |
| 351 |  $SHOP | SHOPIFY INC. | $5,931 | 0.0% | +0% | — |
| 352 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,473 | 0.0% | +0% | 71 |
| 353 | — | State Street Spdr S&P Oil & Gas Exploration & Production ETF | $5,455 | 0.0% | +0% | — |
| 354 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | +0% | — |
| 355 |  $CCZ | COMCAST CORP | $5,082 | 0.0% | +0% | 70.4 |
| 356 |  $MU | MICRON TECHNOLOGY INC | $5,068 | 0.0% | NEW | 88.4 |
| 357 |  $DVN | DEVON ENERGY CORP/DE | $5,032 | 0.0% | +0% | 70.2 |
| 358 |  $BN | BROOKFIELD Corp /ON/ | $4,533 | 0.0% | +0% | — |
| 359 |  $TSLA | Tesla, Inc. | $4,461 | 0.0% | +0% | 50.1 |
| 360 | — | Everpure Inc | $4,428 | 0.0% | +0% | — |
| 361 |  $PEGA | PEGASYSTEMS INC | $4,426 | 0.0% | +0% | 69.6 |
| 362 |  $INTU | INTUIT INC. | $4,324 | 0.0% | +0% | 82 |
| 363 |  $ROKU | ROKU, INC | $4,258 | 0.0% | +0% | 60.5 |
| 364 |  $YUMC | Yum China Holdings, Inc. | $4,098 | 0.0% | +0% | 65.2 |
| 365 |  $CGNX | COGNEX CORP | $3,919 | 0.0% | +0% | 63.6 |
| 366 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,878 | 0.0% | NEW | 48 |
| 367 |  $RIVN | Rivian Automotive, Inc. / DE | $3,763 | 0.0% | +0% | 36 |
| 368 |  $EPR | EPR PROPERTIES | $3,747 | 0.0% | +0% | 64 |
| 369 |  $ECL | ECOLAB INC. | $3,724 | 0.0% | +0% | 64.3 |
| 370 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3,664 | 0.0% | +0% | 63.7 |
| 371 |  $F | FORD MOTOR CO | $2,885 | 0.0% | +0% | 58.5 |
| 372 |  $LMND | Lemonade, Inc. | $2,883 | 0.0% | +0% | 36.8 |
| 373 |  $AHRT | AH Realty Trust, Inc. | $2,750 | 0.0% | +0% | 31.5 |
| 374 | — | State Street Spdr Nuveen Ice | $2,720 | 0.0% | +0% | — |
| 375 |  $CTAS | CINTAS CORP | $2,706 | 0.0% | +0% | 76.3 |
| 376 |  $CHWY | Chewy, Inc. | $2,700 | 0.0% | +0% | 61.3 |
| 377 |  $U | Unity Software Inc. | $2,633 | 0.0% | +0% | 35.1 |
| 378 |  $APPN | APPIAN CORP | $2,532 | 0.0% | +0% | 56.5 |
| 379 |  $INVH | Invitation Homes Inc. | $2,485 | 0.0% | +0% | 59.7 |
| 380 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,445 | 0.0% | +0% | 66.3 |
| 381 |  $RBLX | Roblox Corp | $1,980 | 0.0% | +0% | 53.7 |
| 382 |  $DOCN | DigitalOcean Holdings, Inc. | $1,973 | 0.0% | +0% | 73.7 |
| 383 |  $VEEV | VEEVA SYSTEMS INC | $1,581 | 0.0% | +0% | 77.8 |
| 384 |  $WD | Walker & Dunlop, Inc. | $1,553 | 0.0% | +0% | 48.6 |
| 385 |  $CASY | CASEYS GENERAL STORES INC | $1,456 | 0.0% | +0% | 59.9 |
| 386 |  $CEVA | CEVA INC | $1,308 | 0.0% | +0% | 26.2 |
| 387 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $919 | 0.0% | +0% | 25.9 |
| 388 |  $GWH | ESS Tech, Inc. | $741 | 0.0% | +0% | — |
| 389 |  $DOCS | Doximity, Inc. | $722 | 0.0% | +0% | 77.5 |
| 390 |  $SMCI | Super Micro Computer, Inc. | $683 | 0.0% | +0% | 61.9 |
| 391 |  $PINS | PINTEREST, INC. | $642 | 0.0% | +0% | 62 |
| 392 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $600 | 0.0% | +0% | — |
| 393 |  $QS | QuantumScape Corp | $574 | 0.0% | +0% | — |
| 394 |  $UPST | Upstart Holdings, Inc. | $564 | 0.0% | +0% | 51.7 |
| 395 |  $LOB | Live Oak Bancshares, Inc. | $529 | 0.0% | +0% | — |
| 396 |  $GSHD | Goosehead Insurance, Inc. | $512 | 0.0% | +0% | 59 |
| 397 |  $LAR | Lithium Argentina AG | $500 | 0.0% | +0% | — |
| 398 |  $FLGT | Fulgent Genetics, Inc. | $493 | 0.0% | +0% | 27.2 |
| 399 |  $CSTL | CASTLE BIOSCIENCES INC | $466 | 0.0% | +0% | 37.7 |
| 400 |  $BOC | BOSTON OMAHA Corp | $432 | 0.0% | +0% | 36.5 |
| 401 |  $DCBO | Docebo Inc. | $367 | 0.0% | +0% | — |
| 402 |  $INMD | InMode Ltd. | $356 | 0.0% | +0% | — |
| 403 |  $LAC | LITHIUM AMERICAS CORP. | $296 | 0.0% | +0% | — |
| 404 |  $VSNT | Versant Media Group, Inc. | $259 | 0.0% | NEW | — |
| 405 |  $PUBM | PubMatic, Inc. | $245 | 0.0% | +0% | 39.3 |
| 406 |  $CRNC | Cerence Inc. | $215 | 0.0% | +0% | 47.5 |
| 407 |  $CMPS | COMPASS Pathways plc | $166 | 0.0% | +0% | — |
| 408 |  $TDOC | Teladoc Health, Inc. | $136 | 0.0% | +0% | 38.2 |
| 409 |  $ASST | Strive, Inc. | $100 | 0.0% | NEW | 22.4 |
| 410 |  $FVRR | Fiverr International Ltd. | $100 | 0.0% | +0% | — |
| 411 |  $SPT | Sprout Social, Inc. | $91 | 0.0% | +0% | 44.8 |
New Positions (19)
$Q Qnity Electronics, Inc.$2.9M iShares US Technology ETF$136,065
iShares Core Msci Total International Stock ETF$97,470
iShares US Industrials ETF$59,016
$UL UNILEVER PLC$50,589 iShares Russell Top 200 ETF$29,689
iShares US Consumer Discretionary ETF$29,076
iShares US Consumer Staples ETF$21,009
$PLTR Palantir Technologies Inc.$20,187 iShares Tr Nasdaq Biotechnology Index Fd ETF$13,508
$CRWD CrowdStrike Holdings, Inc.$11,712$LNG Cheniere Energy, Inc.$11,350$AME AMETEK INC/$10,718 iShares US Telecommunications ETF$9,830
$NOC NORTHROP GRUMMAN CORP /DE/$6,822Exited Positions (11)
$EXK ENDEAVOUR SILVER CORP
$CALM CAL-MAINE FOODS INC
$CAG CONAGRA BRANDS INC. Janus Capital Management LLC Henderson Aaa Clo ETF
iShares JPMorgan USD Emerging Markets Bond ETF
$VRTX VERTEX PHARMACEUTICALS INC / MA
$MCK MCKESSON CORP
$REGN REGENERON PHARMACEUTICALS, INC.
$ADNT Adient plc
$SOLS Solstice Advanced Materials Inc. Semler Scientific Inc
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