MISSOURI TRUST & INVESTMENT CO Holdings

MISSOURI TRUST & INVESTMENT CO is an investment fund managing more than 152.78M US dollars. The largest holdings include O'Reilly Automotive, Southern Missouri Bancorp and iShares Core MSCI International Developed Markets ETF. In Q3 2022 the fund bought assets of total value of 73K US dollars and sold assets of total value of 1.11M US dollars.

$152.77M

portfolio value

-18.95%

quarter

MISSOURI TRUST & INVESTMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4162000	4629000
Q2 2022	-8146000	5942000
Q3 2022	73000	1111000

MISSOURI TRUST & INVESTMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 23.04% Portfolio value: 35.19M Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -1.22% shares Q3 2022	share	23.04%	35.19M	N/A	$843.1	N/A	Sold -1.22% shares Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 7.24% Portfolio value: 11.06M Avg. open price: $49.95 Current price: $50.12 P/L: +0.34% Bought +0.46% shares Q2 2022	share	7.24%	11.06M	$49.95	$50.12	+0.34%	Bought +0.46% shares Q2 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 3.48% Portfolio value: 5.31M Avg. open price: $60.73 Current price: $57.09 P/L: -5.99% Bought +23.76% shares Q3 2022	share	3.48%	5.31M	$60.73	$57.09	-5.99%	Bought +23.76% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.86% Portfolio value: 4.36M Avg. open price: $72.88 Current price: $42.34 P/L: -41.90% Bought +1.73% shares Q3 2022	share	2.86%	4.36M	$72.88	$42.34	-41.90%	Bought +1.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 3.44M Avg. open price: $177.2 Current price: $146.61 P/L: -17.26% Sold -2.49% shares Q3 2022	share	2.25%	3.44M	$177.2	$146.61	-17.26%	Sold -2.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.15% Portfolio value: 3.29M Avg. open price: $55.32 Current price: $48.11 P/L: -13.04% Bought +5.64% shares Q3 2022	share	2.15%	3.29M	$55.32	$48.11	-13.04%	Bought +5.64% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.09% Portfolio value: 3.18M Avg. open price: $73.46 Current price: $68.2 P/L: -7.16% Bought +7.06% shares Q3 2022	share	2.09%	3.18M	$73.46	$68.2	-7.16%	Bought +7.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.08% Portfolio value: 3.17M Avg. open price: $53.79 Current price: $47.18 P/L: -12.28% Bought +0.03% shares Q3 2022	share	2.08%	3.17M	$53.79	$47.18	-12.28%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.95% Portfolio value: 2.98M Avg. open price: $284.65 Current price: $250.2 P/L: -12.10% Bought +4.43% shares Q3 2022	share	1.95%	2.98M	$284.65	$250.2	-12.10%	Bought +4.43% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 1.72% Portfolio value: 2.62M Avg. open price: $26.62 Current price: $24.56 P/L: -7.73% Bought +1.25% shares Q3 2022	share	1.72%	2.62M	$26.62	$24.56	-7.73%	Bought +1.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.65% Portfolio value: 2.52M Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -12.71% shares Q3 2022	share	1.65%	2.52M	$53.15	$43.91	-17.38%	Sold -12.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.38% Portfolio value: 2.10M Avg. open price: $220.65 Current price: $211.89 P/L: -3.97% Bought +0.48% shares Q3 2022	share	1.38%	2.10M	$220.65	$211.89	-3.97%	Bought +0.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 2.02M Avg. open price: $3,020.76 Current price: $91.02 P/L: -96.99% Bought +0.82% shares Q3 2022	share	1.32%	2.02M	$3,020.76	$91.02	-96.99%	Bought +0.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.22% Portfolio value: 1.86M Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Sold -1.25% shares Q3 2022	share	1.22%	1.86M	$101.21	$102.01	+0.79%	Sold -1.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 1.60M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +24.92% shares Q3 2022	share	1.05%	1.60M	$144.78	$176.56	+21.95%	Bought +24.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 1.59M Avg. open price: $149.9 Current price: $131.37 P/L: -12.36% Sold -0.55% shares Q3 2022	share	1.05%	1.59M	$149.9	$131.37	-12.36%	Sold -0.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.96% Portfolio value: 1.47M Avg. open price: $202.8 Current price: $215.6 P/L: +6.31% Sold -1.56% shares Q3 2022	share	0.96%	1.47M	$202.8	$215.6	+6.31%	Sold -1.56% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.96% Portfolio value: 1.46M Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +6.08% shares Q3 2022	share	0.96%	1.46M	$71.63	$77.65	+8.40%	Bought +6.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.94% Portfolio value: 1.44M Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -3.66% shares Q3 2022	share	0.94%	1.44M	N/A	$250.71	N/A	Sold -3.66% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.94% Portfolio value: 1.44M Avg. open price: $46.04 Current price: $44.18 P/L: -4.04% Bought +1.93% shares Q3 2022	share	0.94%	1.44M	$46.04	$44.18	-4.04%	Bought +1.93% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.92% Portfolio value: 1.40M Avg. open price: $497.82 Current price: $169.99 P/L: -65.85% Bought +194.75% shares Q3 2022	share	0.92%	1.40M	$497.82	$169.99	-65.85%	Bought +194.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.91% Portfolio value: 1.38M Avg. open price: $358.76 Current price: $356.09 P/L: -0.75% Sold -1.59% shares Q3 2022	share	0.91%	1.38M	$358.76	$356.09	-0.75%	Sold -1.59% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.90% Portfolio value: 1.36M Avg. open price: $70.31 Current price: $54.16 P/L: -22.98% Sold -1.80% shares Q3 2022	share	0.90%	1.36M	$70.31	$54.16	-22.98%	Sold -1.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.86% Portfolio value: 1.31M Avg. open price: $225.17 Current price: $133.93 P/L: -40.52% Bought +4.23% shares Q3 2022	share	0.86%	1.31M	$225.17	$133.93	-40.52%	Bought +4.23% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.86% Portfolio value: 1.31M Avg. open price: $275.18 Current price: $215.67 P/L: -21.63% Bought +7.66% shares Q3 2022	share	0.86%	1.31M	$275.18	$215.67	-21.63%	Bought +7.66% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.79% Portfolio value: 1.20M Avg. open price: $55.7 Current price: $51.64 P/L: -7.29% Bought +6.16% shares Q3 2022	share	0.79%	1.20M	$55.7	$51.64	-7.29%	Bought +6.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 1.19M Avg. open price: $505.16 Current price: $535.04 P/L: +5.91% Sold -6.05% shares Q3 2022	share	0.78%	1.19M	$505.16	$535.04	+5.91%	Sold -6.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.77% Portfolio value: 1.18M Avg. open price: $127.38 Current price: $105.38 P/L: -17.27% Bought +2.39% shares Q3 2022	share	0.77%	1.18M	$127.38	$105.38	-17.27%	Bought +2.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.76% Portfolio value: 1.15M Avg. open price: $70.27 Current price: $79.46 P/L: +13.08% Sold -0.93% shares Q3 2022	share	0.76%	1.15M	$70.27	$79.46	+13.08%	Sold -0.93% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.73% Portfolio value: 1.11M Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -2.05% shares Q3 2022	share	0.73%	1.11M	N/A	$99.28	N/A	Sold -2.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.07M Avg. open price: $2,490.13 Current price: $99.48 P/L: -96.01% Bought +5.52% shares Q3 2022	share	0.70%	1.07M	$2,490.13	$99.48	-96.01%	Bought +5.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.67% Portfolio value: 1.03M Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -1.28% shares Q3 2022	share	0.67%	1.03M	N/A	$46.84	N/A	Sold -1.28% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.67% Portfolio value: 1.01M Avg. open price: $181.83 Current price: $185.1 P/L: +1.80% Bought +7.55% shares Q3 2022	share	0.67%	1.01M	$181.83	$185.1	+1.80%	Bought +7.55% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.66% Portfolio value: 1.00M Avg. open price: $127.95 Current price: $122.3 P/L: -4.42% Bought +0.36% shares Q3 2022	share	0.66%	1.00M	$127.95	$122.3	-4.42%	Bought +0.36% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.65% Portfolio value: 986K Avg. open price: $70.5 Current price: $70.42 P/L: -0.12% Bought +8.26% shares Q3 2022	share	0.65%	986K	$70.5	$70.42	-0.12%	Bought +8.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 957K Avg. open price: $171.43 Current price: $183.12 P/L: +6.82% Bought +5.20% shares Q3 2022	share	0.63%	957K	$171.43	$183.12	+6.82%	Bought +5.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.62% Portfolio value: 949K Avg. open price: $135.2 Current price: $107.09 P/L: -20.79% Sold -0.19% shares Q3 2022	share	0.62%	949K	$135.2	$107.09	-20.79%	Sold -0.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 893K Avg. open price: $152.56 Current price: $149.09 P/L: -2.27% Bought +30.16% shares Q3 2022	share	0.58%	893K	$152.56	$149.09	-2.27%	Bought +30.16% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.58% Portfolio value: 881K Avg. open price: $173.08 Current price: $171.67 P/L: -0.81% Sold -3.71% shares Q3 2022	share	0.58%	881K	$173.08	$171.67	-0.81%	Sold -3.71% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.55% Portfolio value: 842K Avg. open price: N/A Current price: $21.33 P/L: N/A N/A Q4 2021	share	0.55%	842K	N/A	$21.33	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 840K Avg. open price: $83.19 Current price: $85.15 P/L: +2.35% Bought +1.51% shares Q3 2022	share	0.55%	840K	$83.19	$85.15	+2.35%	Bought +1.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 837K Avg. open price: $140.84 Current price: $95.93 P/L: -31.89% Bought +3.80% shares Q3 2022	share	0.55%	837K	$140.84	$95.93	-31.89%	Bought +3.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.54% Portfolio value: 825K Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Bought +4.16% shares Q1 2022	share	0.54%	825K	$222.93	$182.83	-17.99%	Bought +4.16% shares Q1 2022
Entertainment Paramount Global Portfolio share: 0.52% Portfolio value: 793K Avg. open price: $30.47 Current price: $19.51 P/L: -35.98% Bought +15.96% shares Q3 2022	share	0.52%	793K	$30.47	$19.51	-35.98%	Bought +15.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 748K Avg. open price: $152.07 Current price: $163.96 P/L: +7.82% Bought +20.43% shares Q3 2022	share	0.49%	748K	$152.07	$163.96	+7.82%	Bought +20.43% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.48% Portfolio value: 735K Avg. open price: N/A Current price: $59.34 P/L: N/A Sold -16.43% shares Q1 2022	share	0.48%	735K	N/A	$59.34	N/A	Sold -16.43% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 735K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -0.44% shares Q2 2022	share	0.48%	735K	N/A	$151.65	N/A	Sold -0.44% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.46% Portfolio value: 710K Avg. open price: $230.07 Current price: $292.75 P/L: +27.24% Sold -7.83% shares Q3 2022	share	0.46%	710K	$230.07	$292.75	+27.24%	Sold -7.83% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.46% Portfolio value: 707K Avg. open price: $333.43 Current price: $231.47 P/L: -30.58% Sold -3.14% shares Q3 2022	share	0.46%	707K	$333.43	$231.47	-30.58%	Sold -3.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 705K Avg. open price: $193.02 Current price: $122.43 P/L: -36.57% Bought +14.31% shares Q3 2022	share	0.46%	705K	$193.02	$122.43	-36.57%	Bought +14.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 702K Avg. open price: $56.75 Current price: $50.73 P/L: -10.60% Bought +0.79% shares Q3 2022	share	0.46%	702K	$56.75	$50.73	-10.60%	Bought +0.79% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.45% Portfolio value: 692K Avg. open price: $55.02 Current price: $36.07 P/L: -34.44% Bought +23.89% shares Q3 2022	share	0.45%	692K	$55.02	$36.07	-34.44%	Bought +23.89% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 684K Avg. open price: $48.03 Current price: $43.08 P/L: -10.31% Sold -16.95% shares Q3 2022	share	0.45%	684K	$48.03	$43.08	-10.31%	Sold -16.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 657K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -14.08% shares Q3 2022	share	0.43%	657K	$575.85	$488.66	-15.14%	Sold -14.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.42% Portfolio value: 644K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -10.47% shares Q3 2022	share	0.42%	644K	N/A	$40.26	N/A	Sold -10.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 641K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -0.21% shares Q2 2022	share	0.42%	641K	N/A	$320.08	N/A	Sold -0.21% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 634K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -4.47% shares Q3 2022	share	0.41%	634K	N/A	$400.01	N/A	Sold -4.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 625K Avg. open price: $167.75 Current price: $73.62 P/L: -56.11% Sold -2.51% shares Q3 2022	share	0.41%	625K	$167.75	$73.62	-56.11%	Sold -2.51% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 622K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -0.30% shares Q3 2022	share	0.41%	622K	N/A	$206.18	N/A	Sold -0.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 616K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Sold -6.05% shares Q2 2022	share	0.40%	616K	$88.01	$79.43	-9.75%	Sold -6.05% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 604K Avg. open price: $150.5 Current price: $123.3 P/L: -18.08% Bought +4.60% shares Q3 2022	share	0.40%	604K	$150.5	$123.3	-18.08%	Bought +4.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 591K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -0.23% shares Q3 2022	share	0.39%	591K	N/A	$156.13	N/A	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 563K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +3.15% shares Q3 2022	share	0.37%	563K	$91.17	$110.01	+20.66%	Bought +3.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 553K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -14.27% shares Q3 2022	share	0.36%	553K	N/A	$66.83	N/A	Sold -14.27% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.36% Portfolio value: 550K Avg. open price: $118.12 Current price: $90.52 P/L: -23.37% Bought +15.13% shares Q3 2022	share	0.36%	550K	$118.12	$90.52	-23.37%	Bought +15.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 548K Avg. open price: $125.65 Current price: $109.62 P/L: -12.76% Bought +23.16% shares Q3 2022	share	0.36%	548K	$125.65	$109.62	-12.76%	Bought +23.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 531K Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Bought +2.08% shares Q2 2022	share	0.35%	531K	$221.77	$213.68	-3.65%	Bought +2.08% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.35% Portfolio value: 529K Avg. open price: $235.9 Current price: $176.6 P/L: -25.14% Bought +17.88% shares Q3 2022	share	0.35%	529K	$235.9	$176.6	-25.14%	Bought +17.88% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.33% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.35% shares Q3 2022	share	0.33%	502K	N/A	N/A	N/A	Bought +8.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 460K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -1.06% shares Q3 2022	share	0.30%	460K	N/A	$367.34	N/A	Sold -1.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.30% Portfolio value: 459K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -19.22% shares Q3 2022	share	0.30%	459K	N/A	$109.19	N/A	Sold -19.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 458K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.57% shares Q2 2022	share	0.30%	458K	N/A	$63.47	N/A	Sold -1.57% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 425K Avg. open price: $85.25 Current price: $95.15 P/L: +11.61% Bought +4.07% shares Q3 2022	share	0.28%	425K	$85.25	$95.15	+11.61%	Bought +4.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 386K Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -16.11% shares Q3 2022	share	0.25%	386K	$2,792.99	$99.87	-96.42%	Sold -16.11% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 386K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -2.81% shares Q1 2022	share	0.25%	386K	N/A	$129.22	N/A	Sold -2.81% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 381K Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +3.22% shares Q3 2022	share	0.25%	381K	$141.19	$147.41	+4.41%	Bought +3.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 367K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +6.25% shares Q3 2022	share	0.24%	367K	$177.51	$178.78	+0.72%	Bought +6.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 354K Avg. open price: $196.01 Current price: $154.93 P/L: -20.96% Bought +4.38% shares Q3 2022	share	0.23%	354K	$196.01	$154.93	-20.96%	Bought +4.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 352K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -12.13% shares Q3 2022	share	0.23%	352K	N/A	$191.4	N/A	Sold -12.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 339K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -10.61% shares Q1 2022	share	0.22%	339K	N/A	$232.57	N/A	Sold -10.61% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 333K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -17.20% shares Q3 2022	share	0.22%	333K	N/A	$458.44	N/A	Sold -17.20% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q4 2021	share	0.22%	329K	N/A	$269.72	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 325K Avg. open price: $49.99 Current price: $29.17 P/L: -41.65% Sold -2.04% shares Q3 2022	share	0.21%	325K	$49.99	$29.17	-41.65%	Sold -2.04% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.21% Portfolio value: 314K Avg. open price: $11.53 Current price: $8.25 P/L: -28.48% Bought +31.18% shares Q3 2022	share	0.21%	314K	$11.53	$8.25	-28.48%	Bought +31.18% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.20% Portfolio value: 308K Avg. open price: N/A Current price: $68.43 P/L: N/A N/A Q4 2021	share	0.20%	308K	N/A	$68.43	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 305K Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -0.83% shares Q3 2022	share	0.20%	305K	$187	$156.08	-16.53%	Sold -0.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 294K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -1.12% shares Q2 2022	share	0.19%	294K	N/A	$436.89	N/A	Sold -1.12% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 287K Avg. open price: $57.52 Current price: $49.33 P/L: -14.23% Bought +27.95% shares Q2 2022	share	0.19%	287K	$57.52	$49.33	-14.23%	Bought +27.95% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Bought +5.02% shares Q2 2022	share	0.19%	285K	$273.21	$211.06	-22.75%	Bought +5.02% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.17% Portfolio value: 262K Avg. open price: N/A Current price: $87.71 P/L: N/A Sold -0.47% shares Q1 2022	share	0.17%	262K	N/A	$87.71	N/A	Sold -0.47% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 262K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +14.08% shares Q3 2022	share	0.17%	262K	$246.88	$271.59	+10.01%	Bought +14.08% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.16% Portfolio value: 245K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q4 2021	share	0.16%	245K	N/A	$61.48	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +55.87% shares Q3 2022	share	0.15%	236K	$222.89	$228.45	+2.49%	Bought +55.87% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.15% Portfolio value: 226K Avg. open price: N/A Current price: $111.06 P/L: N/A N/A Q2 2022	share	0.15%	226K	N/A	$111.06	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: $193.53 Current price: $245.35 P/L: +26.78% Bought +21.98% shares Q3 2022	share	0.15%	226K	$193.53	$245.35	+26.78%	Bought +21.98% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -12.12% shares Q3 2022	share	0.15%	223K	N/A	$340.6	N/A	Sold -12.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q4 2021	share	0.14%	220K	N/A	$371.54	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 209K Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -5.17% shares Q3 2022	share	0.14%	209K	$50.94	$37.07	-27.23%	Sold -5.17% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $344.33 Current price: $334.26 P/L: -2.92% Bought +29.66% shares Q1 2022	share	0.13%	206K	$344.33	$334.26	-2.92%	Bought +29.66% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +0.42% shares Q3 2022	share	0.13%	205K	$77	$80.7	+4.81%	Bought +0.42% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q4 2021	share	0.13%	201K	N/A	$51.38	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 183K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.41% shares Q1 2022	share	0.12%	183K	N/A	$100.68	N/A	Sold -1.41% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 179K Avg. open price: $98.8 Current price: $89.81 P/L: -9.10% Sold -14.20% shares Q3 2022	share	0.12%	179K	$98.8	$89.81	-9.10%	Sold -14.20% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 171K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q4 2021	share	0.11%	171K	N/A	$21.98	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +15.58% shares Q3 2022	share	0.11%	170K	$75.45	$86.3	+14.38%	Bought +15.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 169K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -2.42% shares Q1 2022	share	0.11%	169K	N/A	$247.31	N/A	Sold -2.42% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 166K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2021	share	0.11%	166K	N/A	$155.77	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +23.26% shares Q3 2022	share	0.11%	165K	$485.81	$530.64	+9.23%	Bought +23.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 165K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -7.49% shares Q2 2022	share	0.11%	165K	N/A	$287.73	N/A	Sold -7.49% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 163K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -2.94% shares Q2 2022	share	0.11%	163K	N/A	$67.43	N/A	Sold -2.94% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 162K Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -8.12% shares Q3 2022	share	0.11%	162K	N/A	$67.85	N/A	Sold -8.12% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q4 2021	share	0.10%	159K	N/A	$60.75	N/A	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 158K Avg. open price: $36.18 Current price: $34.47 P/L: -4.72% Bought +29.67% shares Q3 2022	share	0.10%	158K	$36.18	$34.47	-4.72%	Bought +29.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 151K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -1.80% shares Q3 2022	share	0.10%	151K	N/A	$219.88	N/A	Sold -1.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $279.99 Current price: $369.29 P/L: +31.90% Bought +3.45% shares Q2 2022	share	0.10%	146K	$279.99	$369.29	+31.90%	Bought +3.45% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 142K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q4 2021	share	0.09%	142K	N/A	$103.55	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +1416.00% shares Q3 2022	share	0.09%	136K	$188.62	$199.98	+6.02%	Bought +1416.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 131K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q4 2021	share	0.09%	131K	N/A	$182.27	N/A	N/A Q4 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q4 2021	share	0.08%	124K	N/A	$100.62	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 123K Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -21.13% shares Q3 2022	share	0.08%	123K	N/A	$712.76	N/A	Sold -21.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $129.41 Current price: $124.63 P/L: -3.69% Bought +10.26% shares Q3 2022	share	0.08%	119K	$129.41	$124.63	-3.69%	Bought +10.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $138.4 Current price: $146.06 P/L: +5.54% Bought +178.15% shares Q3 2022	share	0.08%	115K	$138.4	$146.06	+5.54%	Bought +178.15% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q4 2021	share	0.08%	115K	N/A	$254.86	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -4.86% shares Q1 2022	share	0.07%	111K	N/A	$181.16	N/A	Sold -4.86% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $105.26 Current price: $98.54 P/L: -6.39% Bought +8.04% shares Q3 2022	share	0.07%	110K	$105.26	$98.54	-6.39%	Bought +8.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -10.53% shares Q1 2022	share	0.07%	108K	N/A	$250.91	N/A	Sold -10.53% shares Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q4 2021	share	0.07%	107K	N/A	$82.1	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -51.36% shares Q3 2022	share	0.07%	105K	N/A	$228.12	N/A	Sold -51.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 104K Avg. open price: $120.45 Current price: $123.08 P/L: +2.19% Bought +11.44% shares Q3 2022	share	0.07%	104K	$120.45	$123.08	+2.19%	Bought +11.44% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -0.57% shares Q3 2022	share	0.07%	104K	N/A	$133.11	N/A	Sold -0.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -0.95% shares Q3 2022	share	0.07%	101K	N/A	$166.1	N/A	Sold -0.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2021	share	0.06%	98K	N/A	$43.66	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -2.17% shares Q1 2022	share	0.06%	94K	N/A	$81.97	N/A	Sold -2.17% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $252.99 P/L: N/A Sold -5.68% shares Q2 2022	share	0.06%	93K	N/A	$252.99	N/A	Sold -5.68% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -3.25% shares Q3 2022	share	0.06%	90K	N/A	$35.04	N/A	Sold -3.25% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 87K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q4 2021	share	0.06%	87K	N/A	$149.02	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +288.56% shares Q3 2022	share	0.06%	87K	$34.31	$33.51	-2.33%	Bought +288.56% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: $35.56 Current price: $38.86 P/L: +9.28% Bought +42.65% shares Q3 2022	share	0.05%	82K	$35.56	$38.86	+9.28%	Bought +42.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q4 2021	share	0.05%	79K	N/A	$522.34	N/A	N/A Q4 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -14.47% shares Q1 2022	share	0.05%	76K	N/A	$33.03	N/A	Sold -14.47% shares Q1 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -12.00% shares Q3 2022	share	0.05%	75K	N/A	$67.86	N/A	Sold -12.00% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -0.33% shares Q3 2022	share	0.05%	74K	N/A	$128.49	N/A	Sold -0.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q4 2021	share	0.05%	73K	N/A	$177.39	N/A	N/A Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -44.17% shares Q1 2022	share	0.05%	73K	N/A	$143.54	N/A	Sold -44.17% shares Q1 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q4 2021	share	0.05%	70K	N/A	$121.36	N/A	N/A Q4 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -6.25% shares Q2 2022	share	0.04%	68K	N/A	$188.93	N/A	Sold -6.25% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q4 2021	share	0.04%	68K	N/A	$111.82	N/A	N/A Q4 2021
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q4 2021	share	0.04%	68K	N/A	$179	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +215.57% shares Q3 2022	share	0.04%	67K	$85.64	$106.85	+24.77%	Bought +215.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q4 2021	share	0.04%	66K	N/A	$314.87	N/A	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q4 2021	share	0.04%	64K	N/A	$59.27	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q4 2021	share	0.04%	64K	N/A	$135.49	N/A	N/A Q4 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $108.53 Current price: $91.7 P/L: -15.51% Sold -2.51% shares Q2 2022	share	0.04%	61K	$108.53	$91.7	-15.51%	Sold -2.51% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q4 2021	share	0.04%	61K	N/A	$99.13	N/A	N/A Q4 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +3.16% shares Q3 2022	share	0.04%	60K	$58.08	$76.58	+31.85%	Bought +3.16% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -5.55% shares Q2 2022	share	0.04%	60K	N/A	$104.15	N/A	Sold -5.55% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2021	share	0.04%	59K	N/A	$180.38	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $16.82 Current price: $17.19 P/L: +2.20% Bought +461.72% shares Q3 2022	share	0.04%	58K	$16.82	$17.19	+2.20%	Bought +461.72% shares Q3 2022
iShares Core Msci Eafe ETF Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	57K	N/A	N/A	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q4 2021	share	0.04%	57K	N/A	$292.93	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $14.18 Current price: $13.58 P/L: -4.23% Bought +111.87% shares Q3 2022	share	0.04%	56K	$14.18	$13.58	-4.23%	Bought +111.87% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $64.97 Current price: $65.13 P/L: +0.25% Sold -2.70% shares Q3 2022	share	0.04%	56K	$64.97	$65.13	+0.25%	Sold -2.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -11.11% shares Q3 2022	share	0.04%	56K	N/A	$39.09	N/A	Sold -11.11% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q4 2021	share	0.04%	54K	N/A	$95.35	N/A	N/A Q4 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -33.33% shares Q1 2022	share	0.04%	54K	N/A	$95.38	N/A	Sold -33.33% shares Q1 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q4 2021	share	0.03%	53K	N/A	$48.2	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +72.73% shares Q3 2022	share	0.03%	53K	$135.15	$137.17	+1.49%	Bought +72.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q4 2021	share	0.03%	52K	N/A	$490.67	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -12.24% shares Q3 2022	share	0.03%	52K	N/A	$86.03	N/A	Sold -12.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -4.26% shares Q1 2022	share	0.03%	51K	N/A	$285.01	N/A	Sold -4.26% shares Q1 2022
Banks—Regional Cadence Bank Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $27.22 P/L: N/A N/A Q2 2022	share	0.03%	51K	N/A	$27.22	N/A	N/A Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q4 2021	share	0.03%	50K	N/A	$60.45	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -8.13% shares Q1 2022	share	0.03%	50K	N/A	$67.48	N/A	Sold -8.13% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q4 2021	share	0.03%	50K	N/A	$90.96	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q4 2021	share	0.03%	50K	N/A	$24.47	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $90.93 Current price: $73.62 P/L: -19.04% Bought +24.19% shares Q3 2022	share	0.03%	49K	$90.93	$73.62	-19.04%	Bought +24.19% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q4 2021	share	0.03%	49K	N/A	$129.23	N/A	N/A Q4 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q4 2021	share	0.03%	48K	N/A	$29.78	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -5.96% shares Q1 2022	share	0.03%	48K	N/A	$78.79	N/A	Sold -5.96% shares Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $141.46 P/L: N/A N/A Q4 2021	share	0.03%	47K	N/A	$141.46	N/A	N/A Q4 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $29.58 Current price: $30.45 P/L: +2.94% Bought +166.67% shares Q3 2022	share	0.03%	45K	$29.58	$30.45	+2.94%	Bought +166.67% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q4 2021	share	0.03%	45K	N/A	$119.97	N/A	N/A Q4 2021
Capital Markets Piper Sandler Companies Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $139.58 P/L: N/A Sold -33.55% shares Q3 2022	share	0.03%	43K	N/A	$139.58	N/A	Sold -33.55% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -13.33% shares Q3 2022	share	0.03%	42K	N/A	$38.79	N/A	Sold -13.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q4 2021	share	0.03%	40K	N/A	$127.08	N/A	N/A Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q4 2021	share	0.03%	40K	N/A	$82.88	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -34.33% shares Q3 2022	share	0.03%	39K	N/A	$42.59	N/A	Sold -34.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q4 2021	share	0.02%	38K	N/A	$340.03	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $71.66 Current price: $62.24 P/L: -13.15% Bought +17.97% shares Q1 2022	share	0.02%	38K	$71.66	$62.24	-13.15%	Bought +17.97% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +4.76% shares Q3 2022	share	0.02%	37K	$72.18	$76.22	+5.60%	Bought +4.76% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q4 2021	share	0.02%	37K	N/A	$87.98	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$77.12	N/A	N/A Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -2.48% shares Q2 2022	share	0.02%	35K	N/A	$43.76	N/A	Sold -2.48% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	$45.54	N/A	N/A Q4 2021
Healthcare Plans Cigna Holding Co Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	$327.39	N/A	N/A Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	$184.92	N/A	N/A Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$292.87	N/A	N/A Q4 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $155.85 Current price: $147.84 P/L: -5.14% Bought +6.28% shares Q3 2022	share	0.02%	32K	$155.85	$147.84	-5.14%	Bought +6.28% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -3.08% shares Q1 2022	share	0.02%	32K	N/A	$78.48	N/A	Sold -3.08% shares Q1 2022
First Trust Water ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $82.53 P/L: N/A N/A Q4 2021	share	0.02%	32K	N/A	$82.53	N/A	N/A Q4 2021
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q4 2021	share	0.02%	31K	N/A	$115.23	N/A	N/A Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$109.16	N/A	N/A Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q4 2021	share	0.02%	30K	N/A	$115.4	N/A	N/A Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -4.05% shares Q1 2022	share	0.02%	29K	N/A	$84.32	N/A	Sold -4.05% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $248.13 Current price: $210.44 P/L: -15.19% Sold -16.57% shares Q3 2022	share	0.02%	29K	$248.13	$210.44	-15.19%	Sold -16.57% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$123.19	N/A	N/A Q4 2021
iShares Expanded Tech Sector ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $298.66 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$298.66	N/A	N/A Q4 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$65.31	N/A	N/A Q4 2021
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -21.62% shares Q3 2022	share	0.02%	27K	N/A	$42.62	N/A	Sold -21.62% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$64.36	N/A	N/A Q4 2021
iShares MSCI USA Min Vol Factor ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	25K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -28.73% shares Q1 2022	share	0.02%	24K	N/A	$41.75	N/A	Sold -28.73% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -63.16% shares Q3 2022	share	0.02%	23K	N/A	$160.36	N/A	Sold -63.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -21.83% shares Q3 2022	share	0.01%	22K	N/A	$138.43	N/A	Sold -21.83% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $159.83 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$159.83	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$51.25	N/A	N/A Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$224.71	N/A	N/A Q4 2021
iShares Dow Jones US Aerospace And Defense ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	N/A	N/A	N/A Q4 2021
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$151.01	N/A	N/A Q4 2021
SPDR S&P Health Care Services ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $89.22 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$89.22	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$87.63	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -28.57% shares Q1 2022	share	0.01%	18K	N/A	$75.4	N/A	Sold -28.57% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -54.73% shares Q3 2022	share	0.01%	17K	$147.78	$143.56	-2.86%	Sold -54.73% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$90.06	N/A	N/A Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$45.46	N/A	N/A Q4 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$156.85	N/A	N/A Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$264.32	N/A	N/A Q4 2021
Fidelity MSCI Industrials Index ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $45.2 Current price: $52.18 P/L: +15.44% Bought +21.67% shares Q3 2022	share	0.01%	16K	$45.2	$52.18	+15.44%	Bought +21.67% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -10.00% shares Q3 2022	share	0.01%	15K	N/A	$382.44	N/A	Sold -10.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$288.21	N/A	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$29.53	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$182.45	N/A	N/A Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$78.74	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $88.95 Current price: $52.35 P/L: -41.15% Bought +156.00% shares Q2 2022	share	0.01%	14K	$88.95	$52.35	-41.15%	Bought +156.00% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$138.62	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$245.93	N/A	N/A Q4 2021
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$64.65	N/A	N/A Q4 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$87.19	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$141.74	N/A	N/A Q4 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$58.16	N/A	N/A Q4 2021
Invesco Variable Rate Preferred ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$22.45	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -59.73% shares Q2 2022	share	0.01%	13K	N/A	$51.48	N/A	Sold -59.73% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$35.16	N/A	N/A Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $55.02 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$55.02	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $116.39 P/L: N/A Sold -33.33% shares Q1 2022	share	0.01%	12K	N/A	$116.39	N/A	Sold -33.33% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -41.67% shares Q3 2022	share	0.01%	11K	N/A	$31.75	N/A	Sold -41.67% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$392.26	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$68.42	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$111.02	N/A	N/A Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$109.05	N/A	N/A Q4 2021

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Frequently Asked Questions (FAQ)

What is the biggest position of MISSOURI TRUST & INVESTMENT CO?

The biggest position of the MISSOURI TRUST & INVESTMENT CO is O'Reilly Automotive, Inc. (ORLY) with 23.04% portfolio share worth of 35.19M US dollars.

Top 5 MISSOURI TRUST & INVESTMENT's holdings represent 38.87% of the portfolio:

O'Reilly Automotive, Inc. (ORLY) – 23.04%
Southern Missouri Bancorp, Inc. (SMBC) – 7.24%
iShares Core MSCI International Developed Markets ETF (IDEV) – 3.48%
Schwab U.S. Small-Cap ETF (SCHA) – 2.86%
Apple Inc. (AAPL) – 2.25%

Who is the portfolio manager of MISSOURI TRUST & INVESTMENT CO?

The portfolio manager of the MISSOURI TRUST & INVESTMENT CO is .

What is the total asset value of the MISSOURI TRUST & INVESTMENT CO portfolio?

MISSOURI TRUST & INVESTMENT CO total asset value (portfolio value) is 152.78M US dollars.

Who is ?

is the portfolio manager of the MISSOURI TRUST & INVESTMENT CO.

What is (MISSOURI TRUST & INVESTMENT CO) fund performance?

MISSOURI TRUST & INVESTMENT's quarterly performance is -18.95%, annualy 0.00%.

What is the MISSOURI TRUST & INVESTMENT CO CIK?

MISSOURI TRUST & INVESTMENT's Central Index Key is 0001908186 .