Q2 2023 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2023-08-11 · accession 0001908186-23-000003
$177.5M
Reported value
464
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $31.5M | 17.7% | 32,981 | Common | SOLE |
| 843380106 | SMBC | Southern MO Bancorp Inc. | $8.4M | 4.72% | 217,742 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $7.4M | 4.16% | 120,702 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.3M | 2.99% | 27,392 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $5.2M | 2.93% | 118,899 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $4.3M | 2.44% | 60,958 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.3M | 2.42% | 12,642 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $3.6M | 2.00% | 67,882 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $3.5M | 1.96% | 141,061 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.3M | 1.88% | 67,748 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.5M | 1.41% | 15,865 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.3M | 1.31% | 16,035 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.3M | 1.29% | 17,530 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.2M | 1.23% | 9,923 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.0M | 1.15% | 8,021 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.9M | 1.07% | 9,182 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.8M | 1.02% | 8,574 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.8M | 1.02% | 4,584 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $1.7M | 0.97% | 6,569 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.7M | 0.96% | 17,018 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $1.7M | 0.95% | 41,876 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.92% | 23,552 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $1.6M | 0.91% | 31,000 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.6M | 0.88% | 21,610 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $1.6M | 0.88% | 29,503 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.5M | 0.87% | 18,270 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.5M | 0.84% | 10,236 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.5M | 0.83% | 7,597 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $1.4M | 0.81% | 6,837 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.4M | 0.77% | 19,154 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.4M | 0.77% | 6,047 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.3M | 0.73% | 10,854 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.2M | 0.70% | 10,440 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.2M | 0.69% | 8,129 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.64% | 10,419 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.64% | 2,363 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.1M | 0.64% | 34,177 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.61% | 5,881 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $1.1M | 0.61% | 5,715 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.1M | 0.60% | 5,452 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.0M | 0.59% | 6,626 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.0M | 0.57% | 2,301 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.0M | 0.57% | 19,595 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.0M | 0.57% | 9,148 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $996,969 | 0.56% | 3,474 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $967,558 | 0.54% | 24,458 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $964,660 | 0.54% | 8,360 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $905,790 | 0.51% | 6,723 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $899,271 | 0.51% | 4,802 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $896,263 | 0.50% | 20,305 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $859,220 | 0.48% | 54,005 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $858,638 | 0.48% | 2,518 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $858,468 | 0.48% | 3,489 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $857,307 | 0.48% | 11,554 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $813,611 | 0.46% | 7,195 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $763,320 | 0.43% | 14,753 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $748,906 | 0.42% | 3,021 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $719,132 | 0.41% | 2,315 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $710,895 | 0.40% | 19,381 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $710,123 | 0.40% | 1,319 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $709,597 | 0.40% | 7,948 | Common | SOLE |
| 92826C839 | V | Visa Inc | $705,553 | 0.40% | 2,971 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $702,934 | 0.40% | 10,534 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $699,413 | 0.39% | 7,523 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $697,028 | 0.39% | 2,447 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $692,277 | 0.39% | 4,262 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $683,510 | 0.38% | 14,801 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $676,980 | 0.38% | 5,687 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $674,108 | 0.38% | 2,259 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $652,740 | 0.37% | 37,840 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $649,966 | 0.37% | 8,672 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $642,713 | 0.36% | 8,865 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $630,052 | 0.35% | 15,488 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $600,105 | 0.34% | 1,755 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $568,282 | 0.32% | 6,287 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $528,356 | 0.30% | 6,339 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $524,816 | 0.30% | 4,778 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $523,534 | 0.29% | 1,716 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $522,144 | 0.29% | 58,275 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $499,391 | 0.28% | 4,074 | Common | SOLE |
| 191216100 | KO | Coca Cola | $493,563 | 0.28% | 8,196 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $477,969 | 0.27% | 3,572 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $455,452 | 0.26% | 3,765 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $451,266 | 0.25% | 1,108 | Common | SOLE |
| 244199105 | DE | Deere & Co | $446,925 | 0.25% | 1,103 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $430,993 | 0.24% | 919 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $400,328 | 0.23% | 8,150 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $383,460 | 0.22% | 1,928 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $381,212 | 0.21% | 796 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $361,986 | 0.20% | 3,405 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $356,835 | 0.20% | 1,464 | Common | SOLE |
| 025816109 | AXP | American Express | $348,574 | 0.20% | 2,001 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $346,809 | 0.20% | 4,061 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $342,674 | 0.19% | 775 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $329,634 | 0.19% | 865 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $324,541 | 0.18% | 3,313 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $322,030 | 0.18% | 4,415 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $319,950 | 0.18% | 1,933 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $316,560 | 0.18% | 2,400 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $312,332 | 0.18% | 2,570 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $311,226 | 0.18% | 9,307 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $310,716 | 0.18% | 5,400 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $296,114 | 0.17% | 700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom INC CORP COMMON | $276,710 | 0.16% | 319 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $272,145 | 0.15% | 1,330 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $272,128 | 0.15% | 1,110 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $263,354 | 0.15% | 6,450 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $258,027 | 0.15% | 7,700 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $252,117 | 0.14% | 891 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $251,372 | 0.14% | 2,575 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $247,662 | 0.14% | 900 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $241,905 | 0.14% | 750 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $241,392 | 0.14% | 4,700 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $238,338 | 0.13% | 4,894 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $222,034 | 0.13% | 3,472 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $220,200 | 0.12% | 5,505 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $196,020 | 0.11% | 5,500 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $192,868 | 0.11% | 1,222 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $189,168 | 0.11% | 2,800 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $182,542 | 0.10% | 805 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $174,555 | 0.10% | 1,004 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $172,086 | 0.10% | 2,565 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $170,107 | 0.10% | 4,574 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $170,038 | 0.10% | 9,542 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $166,972 | 0.09% | 758 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $161,955 | 0.09% | 5,645 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $161,325 | 0.09% | 900 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $161,171 | 0.09% | 1,627 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $160,229 | 0.09% | 1,493 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $154,815 | 0.09% | 224 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $150,670 | 0.08% | 2,375 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $147,399 | 0.08% | 399 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $145,026 | 0.08% | 700 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $144,963 | 0.08% | 1,890 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $136,428 | 0.08% | 279 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $129,487 | 0.07% | 775 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $125,483 | 0.07% | 1,170 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $123,065 | 0.07% | 500 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $122,070 | 0.07% | 1,300 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $116,018 | 0.07% | 1,400 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $112,739 | 0.06% | 524 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $111,181 | 0.06% | 2,605 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $110,953 | 0.06% | 951 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $110,354 | 0.06% | 974 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $109,748 | 0.06% | 1,424 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $101,600 | 0.06% | 415 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $100,040 | 0.06% | 4,000 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $97,092 | 0.05% | 3,600 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $96,215 | 0.05% | 575 | Common | SOLE |
| 189054109 | CLX | Clorox | $95,424 | 0.05% | 600 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $95,130 | 0.05% | 2,100 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $92,664 | 0.05% | 765 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $90,621 | 0.05% | 1,823 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $87,163 | 0.05% | 291 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $83,847 | 0.05% | 942 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $83,747 | 0.05% | 855 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $82,927 | 0.05% | 2,460 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $82,652 | 0.05% | 411 | Common | SOLE |
| 454089103 | IFN | India Fund Inc ETF | $77,970 | 0.04% | 4,697 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $77,160 | 0.04% | 2,000 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $76,342 | 0.04% | 1,900 | Common | SOLE |
| 842587107 | SO | Southern Co | $73,411 | 0.04% | 1,045 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $72,208 | 0.04% | 234 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $71,440 | 0.04% | 749 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $70,106 | 0.04% | 910 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $69,850 | 0.04% | 1,070 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $67,632 | 0.04% | 300 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $66,644 | 0.04% | 150 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $65,802 | 0.04% | 1,320 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $65,579 | 0.04% | 475 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $64,732 | 0.04% | 400 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $64,421 | 0.04% | 700 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $63,733 | 0.04% | 460 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $63,554 | 0.04% | 343 | Common | SOLE |
| 09251A104 | BDJ | Blackrock Enhanced Equity Dividend ETF | $63,501 | 0.04% | 7,614 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $62,376 | 0.04% | 937 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $62,252 | 0.04% | 745 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $60,046 | 0.03% | 605 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $59,343 | 0.03% | 270 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $58,317 | 0.03% | 505 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $56,595 | 0.03% | 300 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $54,672 | 0.03% | 159 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $54,606 | 0.03% | 140 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $54,202 | 0.03% | 605 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $54,000 | 0.03% | 800 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $53,424 | 0.03% | 469 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $52,130 | 0.03% | 1,000 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $50,730 | 0.03% | 1,000 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $50,342 | 0.03% | 450 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $49,955 | 0.03% | 225 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $48,840 | 0.03% | 484 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight Energy ETF | $48,633 | 0.03% | 325 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $47,419 | 0.03% | 103 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $46,805 | 0.03% | 260 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $46,640 | 0.03% | 1,600 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $45,522 | 0.03% | 1,350 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $45,168 | 0.03% | 475 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $44,766 | 0.03% | 600 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $44,511 | 0.03% | 496 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $44,220 | 0.02% | 200 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $44,049 | 0.02% | 100 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $44,000 | 0.02% | 260 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $43,530 | 0.02% | 387 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $43,413 | 0.02% | 1,193 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $42,727 | 0.02% | 825 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $40,835 | 0.02% | 500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $40,715 | 0.02% | 209 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $40,581 | 0.02% | 1,604 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $40,464 | 0.02% | 480 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $40,360 | 0.02% | 800 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $39,657 | 0.02% | 300 | Common | SOLE |
| 26924G706 | — | Wedbush Video Game Tech ETF | $39,433 | 0.02% | 649 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $39,280 | 0.02% | 2,000 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $38,939 | 0.02% | 525 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $36,878 | 0.02% | 450 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $36,472 | 0.02% | 610 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $35,500 | 0.02% | 1,000 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $35,358 | 0.02% | 90 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $34,794 | 0.02% | 124 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $34,691 | 0.02% | 151 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $34,628 | 0.02% | 225 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $33,280 | 0.02% | 400 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $32,033 | 0.02% | 519 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $32,001 | 0.02% | 223 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $31,845 | 0.02% | 507 | Common | SOLE |
| 055622104 | BP | BP PLC | $31,761 | 0.02% | 900 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $31,434 | 0.02% | 600 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $31,283 | 0.02% | 1,736 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $31,136 | 0.02% | 330 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $30,848 | 0.02% | 800 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $30,658 | 0.02% | 250 | Common | SOLE |
| 33733E203 | FBT | First Trust Nyse Arca Biotechnology Index ETF | $30,628 | 0.02% | 200 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund | $30,560 | 0.02% | 2,796 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $30,486 | 0.02% | 725 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $30,450 | 0.02% | 500 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $30,185 | 0.02% | 310 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $29,644 | 0.02% | 1,125 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $29,495 | 0.02% | 500 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $28,765 | 0.02% | 502 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $28,610 | 0.02% | 250 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $28,410 | 0.02% | 350 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $28,217 | 0.02% | 364 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $28,070 | 0.02% | 975 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $27,920 | 0.02% | 400 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $27,877 | 0.02% | 170 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $27,725 | 0.02% | 373 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $27,223 | 0.02% | 309 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $27,120 | 0.02% | 300 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $26,240 | 0.01% | 203 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $26,104 | 0.01% | 800 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $25,666 | 0.01% | 630 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $25,299 | 0.01% | 475 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $24,548 | 0.01% | 150 | Common | SOLE |
| 464287556 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | $24,122 | 0.01% | 190 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $23,759 | 0.01% | 179 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $23,264 | 0.01% | 400 | Common | SOLE |
| 95766M105 | MMU | Western Asset Managed Municipals ETF | $23,246 | 0.01% | 2,341 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $22,774 | 0.01% | 200 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index ETF | $22,578 | 0.01% | 200 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $21,917 | 0.01% | 39 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $21,585 | 0.01% | 500 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Municipal Income Trust ETF | $21,166 | 0.01% | 2,214 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $20,938 | 0.01% | 49 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $20,395 | 0.01% | 672 | Common | SOLE |
| 464288661 | IEI | iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF | $19,614 | 0.01% | 159 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $19,577 | 0.01% | 100 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $19,524 | 0.01% | 300 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $19,042 | 0.01% | 208 | Common | SOLE |
| 928563402 | VMWA | Vmware Inc Class A Common | $18,967 | 0.01% | 132 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $18,754 | 0.01% | 200 | Common | SOLE |
| 09254J102 | MUA | Blackrock Muni Assets Fund Inc ETF | $18,538 | 0.01% | 1,821 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $18,101 | 0.01% | 166 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $17,442 | 0.01% | 600 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-software Sector ETF | $17,296 | 0.01% | 50 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $17,061 | 0.01% | 300 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $17,015 | 0.01% | 250 | Common | SOLE |
| 78468R804 | LGLV | Spdr Ssga US Large Cap Low Volatility Index ETF | $17,014 | 0.01% | 121 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $16,981 | 0.01% | 100 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $16,959 | 0.01% | 300 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Co Inc | $16,840 | 0.01% | 200 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $16,815 | 0.01% | 60 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income ETF | $16,781 | 0.01% | 1,489 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $16,744 | 0.01% | 200 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $16,669 | 0.01% | 23 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $16,545 | 0.01% | 350 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All World Ex US ETF | $16,323 | 0.01% | 300 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies | $16,233 | 0.01% | 300 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $16,072 | 0.01% | 25 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $15,889 | 0.01% | 222 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&p 500 High Div Low Volatility ETF | $15,796 | 0.01% | 382 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $15,670 | 0.01% | 245 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $15,438 | 0.01% | 149 | Common | SOLE |
| 26924G201 | HACKUSD | Prime Cyber Security ETF | $15,174 | 0.01% | 300 | Common | SOLE |
| 369604301 | GE | General Electric Com | $14,940 | 0.01% | 136 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14,921 | 0.01% | 57 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $14,920 | 0.01% | 1,000 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14,885 | 0.01% | 100 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $14,400 | 0.01% | 60 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $13,203 | 0.01% | 226 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $12,677 | 0.01% | 73 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $12,647 | 0.01% | 111 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $12,322 | 0.01% | 110 | Common | SOLE |
| 94106L109 | WM | Waste Management | $12,139 | 0.01% | 70 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $11,956 | 0.01% | 200 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $11,812 | 0.01% | 108 | Common | SOLE |
| 464289180 | EUFN | Ishares Msci Europe Financials ETF | $11,719 | 0.01% | 611 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $11,609 | 0.01% | 207 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,365 | 0.01% | 660 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $11,346 | 0.01% | 600 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc Reit | $11,286 | 0.01% | 495 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $11,112 | 0.01% | 200 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $10,887 | 0.01% | 100 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $10,819 | 0.01% | 102 | Common | SOLE |
| 00206R102 | T | AT&T | $10,814 | 0.01% | 678 | Common | SOLE |
| 05589T104 | — | BNY Mellon Municipal Income ETF | $10,693 | 0.01% | 1,700 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treasury Bond ETF | $10,493 | 0.01% | 95 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $10,190 | 0.01% | 56 | Common | SOLE |
| 88579Y101 | MMM | 3M | $10,009 | 0.01% | 100 | Common | SOLE |
| 464287309 | IVW | Ishares Trust S&P 500/Barra Growth ETF | $10,008 | 0.01% | 142 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $9,939 | 0.01% | 155 | Common | SOLE |
| 40434L105 | HPQ | HP Inc Corp | $9,919 | 0.01% | 323 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $9,901 | 0.01% | 92 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr ETF | $9,816 | 0.01% | 150 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | $9,722 | 0.01% | 91 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $9,698 | 0.01% | 100 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $9,663 | 0.01% | 100 | Common | SOLE |
| 46138E537 | PZA | Invesco National Amt-free Municipal Bond ETF | $9,440 | 0.01% | 400 | Common | SOLE |
| 67062J102 | NMI | Nuveen Municipal Income Fund ETF | $9,430 | 0.01% | 1,000 | Common | SOLE |
| 464287457 | SHY | iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF | $9,343 | 0.01% | 111 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $9,281 | 0.01% | 192 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $9,099 | 0.01% | 219 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $8,917 | 0.01% | 75 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $8,654 | 0.00% | 100 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,474 | 0.00% | 112 | Common | SOLE |
| 46138E180 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $8,342 | 0.00% | 91 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $8,248 | 0.00% | 250 | Common | SOLE |
| 670695105 | NUW | Nuveen Amt-free Municipal Value Fund ETF | $8,238 | 0.00% | 600 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $8,089 | 0.00% | 100 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $8,038 | 0.00% | 50 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $8,004 | 0.00% | 200 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $7,917 | 0.00% | 52 | Common | SOLE |
| 33737A108 | GRID | First Trust Nasdaq Cln Edge Smart Grid Infra ETF | $7,884 | 0.00% | 75 | Common | SOLE |
| 464287200 | IVV | iShares S & P 500 Core ETF | $7,577 | 0.00% | 17 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $7,484 | 0.00% | 20 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $7,280 | 0.00% | 30 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr Intl Equity ETF | $7,130 | 0.00% | 200 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $6,814 | 0.00% | 100 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $6,810 | 0.00% | 1,500 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt-free Municipal Credit Income Fund ETF | $6,751 | 0.00% | 577 | Common | SOLE |
| 78464A888 | XHB | Spdr S&p Homebuilders ETF | $6,745 | 0.00% | 84 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $6,721 | 0.00% | 36 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $6,703 | 0.00% | 141 | Common | SOLE |
| 46138J833 | BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $6,699 | 0.00% | 298 | Common | SOLE |
| 46138J841 | BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,665 | 0.00% | 324 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $6,664 | 0.00% | 400 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $6,571 | 0.00% | 313 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $6,555 | 0.00% | 332 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $6,378 | 0.00% | 140 | Common | SOLE |
| 464288646 | IGSB | iShares Short-term Corporate Bond ETF | $6,327 | 0.00% | 121 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $6,110 | 0.00% | 106 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bond ETF | $6,018 | 0.00% | 119 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5,956 | 0.00% | 13 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $5,840 | 0.00% | 500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $5,600 | 0.00% | 100 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $5,394 | 0.00% | 24 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income ETF | $5,212 | 0.00% | 447 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $5,168 | 0.00% | 80 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $5,153 | 0.00% | 100 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5,115 | 0.00% | 150 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $4,998 | 0.00% | 105 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $4,942 | 0.00% | 111 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $4,843 | 0.00% | 18 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $4,710 | 0.00% | 54 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4,567 | 0.00% | 48 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,556 | 0.00% | 30 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $4,482 | 0.00% | 80 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,478 | 0.00% | 79 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4,289 | 0.00% | 34 | Common | SOLE |
| 464288810 | IHI | iShares Dow Jones US Medical Dev ETF | $4,178 | 0.00% | 74 | Common | SOLE |
| 67060Q108 | XNOMX | Nuveen Missouri QLT Mun Inc | $3,861 | 0.00% | 300 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $3,785 | 0.00% | 240 | Common | SOLE |
| 233368109 | KTF | DWS Municipal Income Trust ETF | $3,780 | 0.00% | 439 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3,713 | 0.00% | 372 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,440 | 0.00% | 100 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3,382 | 0.00% | 47 | Common | SOLE |
| 46434G848 | PICK | Ishares Msci Global Metals & Mining Producers ETF | $3,358 | 0.00% | 83 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc Cl A | $3,099 | 0.00% | 65 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,006 | 0.00% | 27 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $2,984 | 0.00% | 50 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2,777 | 0.00% | 44 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $2,768 | 0.00% | 35 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2,719 | 0.00% | 20 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2,609 | 0.00% | 5 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $2,564 | 0.00% | 52 | Common | SOLE |
| 150837607 | CVM1EUR | Cel-Sci Corp | $2,506 | 0.00% | 1,040 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2,405 | 0.00% | 6 | Common | SOLE |
| 00130H105 | AES | AES Corp | $2,197 | 0.00% | 106 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $2,127 | 0.00% | 57 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2,084 | 0.00% | 15 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2,057 | 0.00% | 164 | Common | SOLE |
| 75615P103 | — | Reata Pharmaceuticals Inc | $2,039 | 0.00% | 20 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,789 | 0.00% | 70 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,780 | 0.00% | 9 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1,721 | 0.00% | 13 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,665 | 0.00% | 80 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $1,630 | 0.00% | 27 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $1,578 | 0.00% | 23 | Common | SOLE |
| 233331107 | DTE | DTE Energy CO | $1,540 | 0.00% | 14 | Common | SOLE |
| 53680Q207 | — | Lithium Americas Corp | $1,516 | 0.00% | 75 | Common | SOLE |
| 26916J106 | — | ESS Tech Inc | $1,470 | 0.00% | 1,000 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,463 | 0.00% | 10 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $1,436 | 0.00% | 14 | Common | SOLE |
| 278642103 | EBAY | Ebay INC CORP | $1,430 | 0.00% | 32 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $1,429 | 0.00% | 24 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1,426 | 0.00% | 10 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,408 | 0.00% | 12 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $1,244 | 0.00% | 6 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $1,180 | 0.00% | 1,000 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $1,148 | 0.00% | 31 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc A | $1,102 | 0.00% | 3 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc ADR | $1,085 | 0.00% | 8 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $1,055 | 0.00% | 31 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,019 | 0.00% | 6 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,009 | 0.00% | 37 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $1,002 | 0.00% | 14 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $994 | 0.00% | 34 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $971 | 0.00% | 26 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $957 | 0.00% | 35 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $946 | 0.00% | 13 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $923 | 0.00% | 23 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $894 | 0.00% | 11 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $884 | 0.00% | 7 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $828 | 0.00% | 21 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $828 | 0.00% | 6 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $798 | 0.00% | 14 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $788 | 0.00% | 22 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $775 | 0.00% | 46 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $755 | 0.00% | 12 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $743 | 0.00% | 6 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $739 | 0.00% | 16 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $719 | 0.00% | 90 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Plc | $707 | 0.00% | 3 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp Cl A | $705 | 0.00% | 14 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $696 | 0.00% | 37 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $657 | 0.00% | 5 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $633 | 0.00% | 25 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $625 | 0.00% | 4 | Common | SOLE |
| 92189F205 | SLX | Vaneck Steel ETF | $576 | 0.00% | 9 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $570 | 0.00% | 11 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $567 | 0.00% | 5 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $554 | 0.00% | 35 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $548 | 0.00% | 30 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $503 | 0.00% | 23 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $489 | 0.00% | 12 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $488 | 0.00% | 2 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd Corp | $473 | 0.00% | 6 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $421 | 0.00% | 16 | Common | SOLE |
| 85859N102 | — | Stem Inc | $315 | 0.00% | 55 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $262 | 0.00% | 10 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $261 | 0.00% | 19 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $260 | 0.00% | 10 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $248 | 0.00% | 30 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $203 | 0.00% | 1 | Common | SOLE |
| 68629Y103 | ONL | Orion Office Reit Inc | $132 | 0.00% | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.