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Missouri Trust & Investment Co

Q3 2023 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2023-11-14 · accession 0001908186-23-000004

$222.2M
Reported value
419
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$38.2M17.2%223,319CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$30.0M13.5%32,981CommonSOLE
594918104MSFTMicrosoft Corp$18.1M8.13%57,209CommonSOLE
843380106SMBCSouthern MO Bancorp Inc.$8.4M3.79%217,742CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$7.0M3.13%119,402CommonSOLE
808524607SCHASchwab US Small Cap ETF$5.1M2.30%123,516CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$4.2M1.90%62,378CommonSOLE
808524201SCHXSchwab US Large Cap ETF$3.5M1.58%69,180CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$3.4M1.55%140,964CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$3.2M1.44%67,380CommonSOLE
166764100CVXChevron Corporation$2.7M1.21%15,932CommonSOLE
46625H100JPMJP Morgan Chase & Co$2.4M1.08%16,557CommonSOLE
023135106AMZNAmazon.com Inc$2.2M1.01%17,587CommonSOLE
922908629VOVanguard Mid Cap ETF$2.1M0.93%9,923CommonSOLE
697435105PANWPalo Alto Networks Inc$2.0M0.90%8,538CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$1.9M0.87%39,383CommonSOLE
097023105BABoeing Co$1.9M0.85%9,800CommonSOLE
57636Q104MAMastercard Inc Class A$1.8M0.82%4,583CommonSOLE
438516106HONHoneywell Intl Inc$1.8M0.79%9,547CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$1.7M0.76%41,831CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$1.6M0.74%6,562CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.6M0.73%3,227CommonSOLE
79466L302CRMSalesforce, Inc$1.6M0.73%8,009CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$1.6M0.72%16,978CommonSOLE
872540109TJXTJX Companies Inc$1.6M0.71%17,840CommonSOLE
742718109PGProcter & Gamble Co$1.5M0.69%10,536CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.5M0.69%21,660CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$1.5M0.68%11,554CommonSOLE
571748102MRSHMarsh & McLennan Companies$1.5M0.67%7,837CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$1.5M0.66%30,400CommonSOLE
26614N102DDDupont De Nemours Inc$1.4M0.63%18,901CommonSOLE
68389X105ORCLOracle Corp$1.3M0.58%12,090CommonSOLE
548661107LOWLowes Cos Inc$1.2M0.56%5,972CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.2M0.55%7,467CommonSOLE
00214Q104ARKKArk Innovation ETF$1.2M0.55%30,810CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.1M0.51%10,066CommonSOLE
191216100KOCoca Cola$1.1M0.49%19,549CommonSOLE
902973304USBUS Bancorp$1.1M0.48%32,427CommonSOLE
931142103WMTWal-Mart Inc$1.1M0.47%6,590CommonSOLE
518439104ELEstee Lauder Companies Inc Cl A$1.0M0.47%7,185CommonSOLE
713448108PEPPepsico Inc$1.0M0.46%6,068CommonSOLE
126650100CVSCVS Health Corp$1.0M0.45%14,445CommonSOLE
30303M102METAMeta Platforms Inc$1.0M0.45%3,354CommonSOLE
00287Y109ABBVAbbvie Inc$1.0M0.45%6,723CommonSOLE
002824100ABTAbbott Laboratories$999,3950.45%10,319CommonSOLE
654106103NKENike Inc$987,2770.44%10,325CommonSOLE
78462F103SPYSpdr S&P 500 ETF$972,9440.44%2,276CommonSOLE
149123101CATCaterpillar Inc$949,7670.43%3,479CommonSOLE
09062X103BIIBBiogen Inc$943,7410.42%3,672CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$937,6790.42%18,810CommonSOLE
92556H2060VVBParamount Global$911,8370.41%70,685CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$909,6620.41%23,970CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$897,3090.40%5,077CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$887,3500.40%10,230CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$882,5360.40%5,662CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$881,3550.40%2,516CommonSOLE
58933Y105MRKMerck & Co$860,6620.39%8,360CommonSOLE
17275R102CSCOCisco Systems Inc$804,4110.36%14,963CommonSOLE
09260D107BXBlackstone Inc$801,1930.36%7,478CommonSOLE
31428X106FDXFedex Corp$788,4020.35%2,976CommonSOLE
45866F104ICEIntercontinental Exchange Inc$767,3900.35%6,975CommonSOLE
70450Y103PYPLPaypal Holdings Inc$760,7980.34%13,014CommonSOLE
458140100INTCIntel Corp$759,7040.34%21,370CommonSOLE
22160K105COSTCostco Wholesale Corp$745,1820.34%1,319CommonSOLE
77311W101RKTRocket Companies Inc$726,1800.33%88,775CommonSOLE
437076102HDHome Depot Inc$699,5000.31%2,315CommonSOLE
92826C839VVisa Inc$669,7890.30%2,912CommonSOLE
65339F101NEENextera Energy Inc$661,9290.30%11,554CommonSOLE
717081103PFEPfizer Inc$655,6710.30%19,767CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$641,7660.29%37,840CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$630,6280.28%8,672CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$618,7230.28%3,982CommonSOLE
464287465EFAiShares MSCI EAFE ETF$610,9760.27%8,865CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$609,9810.27%13,952CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$601,4030.27%15,338CommonSOLE
291011104EMREmerson Electric Co$597,4790.27%6,187CommonSOLE
580135101MCDMcDonalds Corp$595,1110.27%2,259CommonSOLE
254687106DISWalt Disney Co$587,3690.26%7,247CommonSOLE
67066G104NVDANvidia Corp$542,4330.24%1,247CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$512,9690.23%1,755CommonSOLE
459200101IBMInternational Business Machines Corp$501,1520.23%3,572CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$498,5370.22%4,778CommonSOLE
532457108LLYLilly Eli & Common$491,4740.22%915CommonSOLE
02079K107GOOGAlphabet Inc Cl C$475,3190.21%3,605CommonSOLE
806857108SLBSchlumberger Limited$475,1450.21%8,150CommonSOLE
863667101SYKStryker Corp$464,5590.21%1,700CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$458,3150.21%3,985CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$429,2210.19%1,093CommonSOLE
244199105DEDeere & Co$426,4390.19%1,130CommonSOLE
747525103QCOMQualcomm Inc$412,1440.19%3,711CommonSOLE
922908751VBVanguard Small-Cap Index ETF$363,5820.16%1,923CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$363,4850.16%796CommonSOLE
92204A884VOXVanguard Communication Services ETF$357,1200.16%3,395CommonSOLE
464287622IWBiShares Russell 1000 ETF$343,9080.15%1,464CommonSOLE
026874784AIGAmerican International Group Inc$327,2400.15%5,400CommonSOLE
617446448MSMorgan Stanley$324,6380.15%3,975CommonSOLE
G54950103LINLinde Plc$322,0830.14%865CommonSOLE
92204A702VGTVanguard Information Tech ETF$321,5480.14%775CommonSOLE
609207105MDLZMondelez Intl Inc Class A$306,4010.14%4,415CommonSOLE
025816109AXPAmerican Express$287,6380.13%1,928CommonSOLE
478160104JNJJohnson & Johnson$277,5470.12%1,782CommonSOLE
87612E106TGTTarget Corp$270,8970.12%2,450CommonSOLE
907818108UNPUnion Pacific Corp$270,8280.12%1,330CommonSOLE
11135F101AVGOBroadcom INC CORP COMMON$264,9550.12%319CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$258,9740.12%6,200CommonSOLE
231021106CMICummins Inc$253,5910.11%1,110CommonSOLE
636180101NFGNational Fuel Gas Co$243,9770.11%4,700CommonSOLE
38141G104GSGoldman Sachs Group Inc$242,6780.11%750CommonSOLE
718172109PMPhilip Morris Intl Inc$238,3940.11%2,575CommonSOLE
75513E101RTXRaytheon Technologies Corp$238,3650.11%3,312CommonSOLE
962166104WYWeyerhaeuser$236,0820.11%7,700CommonSOLE
922908736VUGVanguard Growth Index ETF$235,8200.11%866CommonSOLE
200525103CBSHCommerce Bancshares Inc$234,8140.11%4,894CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$223,2180.10%5,986CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$212,7920.10%800CommonSOLE
37733W204GSKGSK PLC$199,3750.09%5,500CommonSOLE
110122108BMYBristol-Myers Squibb$199,3670.09%3,435CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$190,5600.09%8,000CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$185,5240.08%1,222CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$161,0070.07%758CommonSOLE
723787107PXDEURPioneer Natural Resources$160,6850.07%700CommonSOLE
655844108NSCNorfolk Southn Corp$158,5290.07%805CommonSOLE
00724F101ADBEAdobe Systems Inc System$155,0100.07%304CommonSOLE
92936U109WPCWP Carey Inc$151,4240.07%2,800CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$147,3730.07%899CommonSOLE
7591EP100RFRegions Financial Corp$146,9220.07%8,542CommonSOLE
09247X101BLKCHFBlackrock Inc$144,8140.07%224CommonSOLE
46090E103QQQInvesco QQQ Trust$142,9500.06%399CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$136,3330.06%2,115CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$136,1530.06%1,343CommonSOLE
060505104BACBank of America Corp$132,6560.06%4,845CommonSOLE
21036P108STZConstellation Brands Inc Class A$125,6650.06%500CommonSOLE
30231G102XOMExxon Mobil Corp$119,9320.05%1,020CommonSOLE
92343V104VZVerizon Communications Inc$118,8470.05%3,667CommonSOLE
84857L101SRSpire Inc$117,4040.05%2,075CommonSOLE
855244109SBUXStarbucks Corp$116,5520.05%1,277CommonSOLE
369550108GDGeneral Dynamics Corp$115,7880.05%524CommonSOLE
237194105DRIDarden Restaurants Inc$110,9960.05%775CommonSOLE
370334104GISGeneral Mls Inc$107,1830.05%1,675CommonSOLE
375558103GILDGilead Sciences Inc$106,7150.05%1,424CommonSOLE
949746101WMT2Wells Fargo & Co$106,4400.05%2,605CommonSOLE
464287168DVYiShares Select Dividend ETF$104,8410.05%974CommonSOLE
14448C104CARRCarrier Global Corp$100,6300.05%1,823CommonSOLE
92204A504VHTVanguard Health Care ETF$97,5670.04%415CommonSOLE
718546104PSXPhillips 66$89,9920.04%749CommonSOLE
30063P105EXKExact Sciences Corp$88,6860.04%1,300CommonSOLE
02209S103MOAltria Group Inc$88,3050.04%2,100CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$88,0610.04%831CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$87,6920.04%765CommonSOLE
G29183103ETNEaton Corp PLC$87,6580.04%411CommonSOLE
426281101JKHYJack Henry & Associates Inc$86,9060.04%575CommonSOLE
902681105UGIUGI Corp$82,8000.04%3,600CommonSOLE
009158106APDAir Products & Chemicals Inc$82,4690.04%291CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$82,3790.04%876CommonSOLE
454089103IFNIndia Fund Inc ETF$81,8220.04%4,697CommonSOLE
189054109CLXClorox$78,6360.04%600CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$78,5500.04%1,000CommonSOLE
683797104OPYOppenheimer Holdings Inc$72,7890.03%1,900CommonSOLE
670100205NVONovo-Nordisk A S ADR$72,7520.03%800CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$72,4820.03%1,070CommonSOLE
G1151C101ACNAccenture PLC Cl A$71,5570.03%233CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$68,1640.03%2,055CommonSOLE
036752103ELVElevance Health Inc$65,3130.03%150CommonSOLE
053015103ADPAutomatic Data Processing Inc$64,9570.03%270CommonSOLE
194162103CLColgate Palmolive$64,7100.03%910CommonSOLE
631103108NDAQNasdaq Inc$64,1390.03%1,320CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$63,2800.03%700CommonSOLE
12572Q105CMECME Group Inc Cl A$61,6680.03%308CommonSOLE
929236107WDFCWD-40 Company$60,9720.03%300CommonSOLE
929160109VMCVulcan Materials Co$60,6060.03%300CommonSOLE
031162100AMGNAmgen Inc Corp$60,4710.03%225CommonSOLE
68902V107OTISOtis Worldwide Corp$59,8310.03%745CommonSOLE
007903107AMDAdvanced Micro Devices IInc$57,7850.03%562CommonSOLE
988498101YUMYum Brands Inc$57,4720.03%460CommonSOLE
494368103KMBKimberly Clark Corp$57,4040.03%475CommonSOLE
460690100IPGInterpublic Group Of Companies Inc$57,3200.03%2,000CommonSOLE
922908553VNQVanguard Real Estate ETF$56,3670.03%745CommonSOLE
513272104LWLamb Weston Hldgs Inc$55,4760.02%600CommonSOLE
828806109SPGSimon Property Group Inc$54,5550.02%505CommonSOLE
701094104PHParker-hannifin Corp$54,5330.02%140CommonSOLE
78467X109DIASpdr Dow Jones Industrial Average ETF$53,2570.02%159CommonSOLE
704326107PAYXPaychex Inc$51,8990.02%450CommonSOLE
539830109LMTLockheed Martin Corp$51,5290.02%126CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$51,4800.02%800CommonSOLE
842587107SOSouthern Co$50,1580.02%775CommonSOLE
904767704Unilever PLC Spon ADR$49,4000.02%1,000CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$49,3000.02%484CommonSOLE
512816109LAMRLamar Advertising Co$49,2470.02%590CommonSOLE
390905107GSBCGreat Southern Bancorp$47,9200.02%1,000CommonSOLE
595017104MCHPMicrochip Technology Inc$47,2200.02%605CommonSOLE
00507V109AIYActivision Blizzard Inc$44,9420.02%480CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$44,8560.02%600CommonSOLE
127097103CTRACoterra Energy$43,3880.02%1,604CommonSOLE
15189T107CNPCenterpoint Energy Inc$42,9600.02%1,600CommonSOLE
12740C103CADECadence Bank$42,4400.02%2,000CommonSOLE
852234103XYZBlock Inc$42,0030.02%949CommonSOLE
464285204IAUiShares Gold Trust ETF$41,7430.02%1,193CommonSOLE
882508104TXNTexas Instruments$41,3430.02%260CommonSOLE
808625107SAICScience Applications International Corp$40,8440.02%387CommonSOLE
892356106TSCOTractor Supply Co$40,6100.02%200CommonSOLE
46137V241SPHQInvesco S&P 500 Quality ETF$40,0320.02%800CommonSOLE
64110L106NFLXNetflix Inc$37,7600.02%100CommonSOLE
372460105GPCGenuine Parts Co$37,5390.02%260CommonSOLE
023608102AEEAmeren Corp$37,4150.02%500CommonSOLE
25746U109DDominion Energy Inc$36,8530.02%825CommonSOLE
032654105ADIAnalog Devices Inc$36,5940.02%209CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$36,1250.02%525CommonSOLE
205887102CAGConagra Brands Inc$35,6460.02%1,300CommonSOLE
125523100CICigna Holding Co$35,4730.02%124CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$35,1030.02%857CommonSOLE
055622104BPBP PLC$34,8480.02%900CommonSOLE
26924G706Wedbush Video Game Tech ETF$34,7220.02%649CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$34,3960.02%90CommonSOLE
928563402VMWAVmware Inc Class A Common$33,4620.02%201CommonSOLE
756109104ORealty Income Corp Reit$33,4600.02%670CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$33,4580.02%375CommonSOLE
682680103OKEOneok Inc$32,9200.01%519CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$32,5740.01%300CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$32,3410.01%151CommonSOLE
758750103RRXRegal Rexnord Corporation$32,1480.01%225CommonSOLE
26875P101EOGEOG Resources Inc$31,6900.01%250CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$31,6370.01%350CommonSOLE
902788108UMBFUMB Financial Corp$31,0250.01%500CommonSOLE
293792107EPDEnterprise Products Partners LP$30,7910.01%1,125CommonSOLE
001055102AFLAflac Inc$30,7000.01%400CommonSOLE
72407810062CPiper Sandler Companies$29,4980.01%203CommonSOLE
33733E203FBTFirst Trust Nyse Arca Biotechnology Index ETF$29,2700.01%200CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$29,2080.01%400CommonSOLE
29364G103ETREntergy Corp$28,6750.01%310CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight Energy ETF$28,3380.01%200CommonSOLE
85208R101CEFSprott Physical Gold & Silver$28,2140.01%1,629CommonSOLE
74340W103PLDPrologis Inc$28,0530.01%250CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$27,4950.01%975CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$26,9980.01%373CommonSOLE
670346105NUENucor Corp$26,5800.01%170CommonSOLE
26441C204DUKDuke Energy Corp$26,1250.01%296CommonSOLE
22052L104CTVACorteva Inc$25,6820.01%502CommonSOLE
209115104EDConsolidated Edison Inc$25,6590.01%300CommonSOLE
92204A306VDEVanguard Energy Index ETF$25,3480.01%200CommonSOLE
260557103DOWDow Inc$24,4910.01%475CommonSOLE
76131D103QSRRestaurant Brands International Inc$24,2500.01%364CommonSOLE
253868103DLRDigital Realty Trust Inc$24,2040.01%200CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$23,8650.01%750CommonSOLE
30161N101EXCExelon Corp$23,8080.01%630CommonSOLE
256746108DLTRDollar Tree Inc.$23,6320.01%222CommonSOLE
464287556IBBiShares Tr Nasdaq Biotechnology Index Fd ETF$23,2350.01%190CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$23,0440.01%179CommonSOLE
90353T100UBERUber Technologies Inc$22,9950.01%500CommonSOLE
21037T109CEGConstellation Energy Corp$22,6890.01%208CommonSOLE
49177J102KVUEKenvue Inc$21,9070.01%1,091CommonSOLE
311900104FASTFastenal Co$21,8560.01%400CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$21,4000.01%364CommonSOLE
81762P102NOWServicenow Inc$21,2400.01%38CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$20,6710.01%240CommonSOLE
24703L202DELLDell Technologies$20,6700.01%300CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$19,6710.01%300CommonSOLE
59156R108METMetlife Inc$18,8730.01%300CommonSOLE
020002101ALLAllstate Corp$18,4940.01%166CommonSOLE
502431109LHXL3Harris Technologies Inc$17,4120.01%100CommonSOLE
464287515IGVIshares Expanded Tech-software Sector ETF$17,0630.01%50CommonSOLE
781846308RUSHBRush Enterprises Inc$16,9840.01%375CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$16,6440.01%200CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$16,2360.01%300CommonSOLE
464287762IYHiShares US Healthcare ETF$16,2040.01%60CommonSOLE
512807108LRCXEURLam Research Corp$15,6690.01%25CommonSOLE
922042775VEUVanguard Ftse All World Ex US ETF$15,5610.01%300CommonSOLE
025537101AEPAmerican Elec Pwr Co Inc$15,0440.01%200CommonSOLE
369604301GEGeneral Electric Com$15,0350.01%136CommonSOLE
046353108AZNNAstrazeneca Plc ADR$15,0340.01%222CommonSOLE
92276F100VTRVentas Inc$14,7460.01%350CommonSOLE
85207H104PHYSSprott Physical Gold Trust$14,3200.01%1,000CommonSOLE
88160R101TSLATesla Inc$14,2630.01%57CommonSOLE
20825C104COPConocoPhillips$14,2560.01%119CommonSOLE
N07059210ASMLASML Holding Nv ADR$13,5390.01%23CommonSOLE
N14506104ESTCElastic Nv$12,5920.01%155CommonSOLE
30225T102EXRExtra Space Storage Inc$12,1580.01%100CommonSOLE
89417E109TRVTravelers Companies Inc$11,9220.01%73CommonSOLE
46138E362SPHDInvesco S&p 500 High Div Low Volatility ETF$11,7570.01%300CommonSOLE
464289180EUFNIshares Msci Europe Financials ETF$11,5540.01%611CommonSOLE
30034W106EVRGEvergy Inc$11,4580.01%226CommonSOLE
56501R106MFCManulife Financial Corp$10,9680.00%600CommonSOLE
49456B101KMIKinder Morgan Inc$10,9430.00%660CommonSOLE
573874104MRVLMarvell Technology Group Ltd$10,8260.00%200CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$10,7040.00%200CommonSOLE
94106L109WMWaste Management$10,6710.00%70CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$10,5390.00%102CommonSOLE
46982L108JJacobs Engineering Group Inc$10,2380.00%75CommonSOLE
406216101HALHalliburton Co$10,1250.00%250CommonSOLE
500754106KHCKraft Heinz$10,0920.00%300CommonSOLE
222795502CUZCousins Properties Inc Reit$10,0830.00%495CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$10,0300.00%200CommonSOLE
235851102DHRDanaher Corp$9,9240.00%40CommonSOLE
464287309IVWIshares Trust S&P 500/Barra Growth ETF$9,7160.00%142CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$9,7120.00%400CommonSOLE
92204A801VAWVanguard Materials ETF$9,6610.00%56CommonSOLE
464287176TIPiShares TIPS Bond ETF$9,5420.00%92CommonSOLE
133131102CPTCamden Property Trust Reit$9,4580.00%100CommonSOLE
26916J106ESS Tech Inc$9,4000.00%5,000CommonSOLE
88579Y101MMM3M$9,3620.00%100CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$9,3180.00%100CommonSOLE
22822V101CCICrown Castle International Corp$9,2030.00%100CommonSOLE
25179M103DVNDevon Energy Corp$9,1580.00%192CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$9,1350.00%100CommonSOLE
892331307TMToyota Motor Corp$8,9880.00%50CommonSOLE
92206C409VCSHVanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF$8,4170.00%112CommonSOLE
464287440IEFiShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF$8,3350.00%91CommonSOLE
49714P108KNSLKinsale Capital Group Inc$8,2830.00%20CommonSOLE
95040Q104WELLWelltower Inc$8,1920.00%100CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$8,0490.00%50CommonSOLE
G5960L103MDTMedtronic Plc$7,8360.00%100CommonSOLE
464287739IYRiShares US Real Estate ETF$7,8140.00%100CommonSOLE
09251A104BDJBlackrock Enhanced Equity Dividend ETF$7,6100.00%1,000CommonSOLE
92189F676SMHVaneck Semiconductor ETF$7,5390.00%52CommonSOLE
89832Q109TFCTruist Financial Corporation$7,4670.00%261CommonSOLE
464287200IVViShares S & P 500 Core ETF$7,3000.00%17CommonSOLE
20030N101CMCSAComcast Corp New Class A$7,1390.00%161CommonSOLE
33737A108GRIDFirst Trust Nasdaq Cln Edge Smart Grid Infra ETF$7,0420.00%75CommonSOLE
086516101BBYBest Buy Inc$6,9470.00%100CommonSOLE
24906P109XRAYDentsply Sirona Inc$6,8320.00%200CommonSOLE
808524805SCHFSchwab Strategic Tr Intl Equity ETF$6,7920.00%200CommonSOLE
969457100WMBWilliams Companies$6,7380.00%200CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$6,7250.00%30CommonSOLE
46138J841BSCOInvesco Bulletshares 2024 Corporate Bond ETF$6,6970.00%324CommonSOLE
37045V100GMGeneral Motors Co Corp$6,5940.00%200CommonSOLE
46138J452BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd ETF$6,4450.00%313CommonSOLE
461202103INTUIntuit Inc$6,1310.00%12CommonSOLE
278865100ECLEcolab Inc$6,0980.00%36CommonSOLE
65473P105NINisource Inc$6,0710.00%246CommonSOLE
464288646IGSBiShares Short-term Corporate Bond ETF$6,0290.00%121CommonSOLE
410345102HN9Hanesbrands Inc$5,9400.00%1,500CommonSOLE
48251W104KKRKKR & Co Inc$5,5440.00%90CommonSOLE
05534B760BCEBCE Inc$5,3440.00%140CommonSOLE
G51502105JCIJohnson Controls International Plc$5,3210.00%100CommonSOLE
071813109BAXBaxter Intl Inc$5,2840.00%140CommonSOLE
247361702DALDelta Air Lines Inc$5,2170.00%141CommonSOLE
97717W281DGSWisdomtree Emerging Markets Smallcap Dividend ETF$5,1810.00%112CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$5,1200.00%500CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$4,9530.00%100CommonSOLE
038222105AMATApplied Materials Inc$4,8460.00%35CommonSOLE
03782L101APPNAppian Corp$4,7890.00%105CommonSOLE
064058100BKBank New York Mellon Corp$4,7340.00%111CommonSOLE
46266C105IQVIqvia Holdings Inc$4,7220.00%24CommonSOLE
31188V100FSLYFastly INC$4,6010.00%240CommonSOLE
808513105SCHWCharles Schwab Corp$4,2820.00%78CommonSOLE
579780206MKCMccormick & Company$4,0850.00%54CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$3,8600.00%30CommonSOLE
337738108FISVFiserv Inc$3,8410.00%34CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd Technologis$3,7320.00%28CommonSOLE
464288810IHIiShares Dow Jones US Medical Dev ETF$3,5890.00%74CommonSOLE
681919106OMCOmnicom Group Inc$3,5750.00%48CommonSOLE
192422103CGNXCognex Corp$3,3950.00%80CommonSOLE
77543R102ROKURoku INC$3,1770.00%45CommonSOLE
46187W107INVHInvitation Homes Inc$3,1690.00%100CommonSOLE
26884U109EPREPR Properties REIT Corp$3,1160.00%75CommonSOLE
83545G102SAHSonic Automotive Inc Cl A$3,1040.00%65CommonSOLE
42809H107HESHess Corp$3,0600.00%20CommonSOLE
595112103MUMicron Technology Inc$2,9930.00%44CommonSOLE
34964C106FBINFortune Brands Innovations Inc$2,9220.00%47CommonSOLE
088606108BHPBHP Billiton Ltd Sponsored ADR$2,8440.00%50CommonSOLE
82509L107SHOPShopify INC$2,7290.00%50CommonSOLE
880770102TERTeradyne Inc$2,7120.00%27CommonSOLE
74624M102PPure Storage Inc$2,6720.00%75CommonSOLE
93148P102WDWalker & Dunlop Inc.$2,5980.00%35CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$2,4650.00%57CommonSOLE
11271J107BNBrookfield Corp$2,3450.00%75CommonSOLE
83417M104SEDGSolaredge Technologies INC$2,3310.00%18CommonSOLE
705573103PEGAPegasystems INC$2,2570.00%52CommonSOLE
101137107BSXBoston Scientific Corp$1,9540.00%37CommonSOLE
40434L105HPQHP Inc Corp$1,8760.00%73CommonSOLE
91913Y100VLOValero Energy Corp$1,8420.00%13CommonSOLE
922475108VEEVVeeva Systems INC$1,8310.00%9CommonSOLE
16679L109CHWYChewy Inc$1,8260.00%100CommonSOLE
56585A102MPCMarathon Petroleum Corp$1,8160.00%12CommonSOLE
743315103PGRProgressive Corp$1,8110.00%13CommonSOLE
H01301128ALCAlcon Inc$1,7720.00%23CommonSOLE
58155Q103MCKMcKesson Corp$1,7390.00%4CommonSOLE
780259305SHELShell Plc ADR$1,7380.00%27CommonSOLE
00130H105AESAES Corp$1,6110.00%106CommonSOLE
98980G102ZSZscaler Inc$1,5560.00%10CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp Cl A$1,5300.00%14CommonSOLE
084423102WRBW R Berkley Corp$1,5240.00%24CommonSOLE
H1467J104CBChubb Ltd Corp$1,4570.00%7CommonSOLE
278642103EBAYEbay INC CORP$1,4110.00%32CommonSOLE
233331107DTEDTE Energy CO$1,3900.00%14CommonSOLE
14040H105COFCapital One Financial Corp$1,3590.00%14CommonSOLE
157210105CEVACeva Inc.$1,3570.00%70CommonSOLE
351858105FNVFranco-Nevada Corp$1,3350.00%10CommonSOLE
451107106IDAIdacorp Inc$1,3110.00%14CommonSOLE
150837607CVM1EURCel-Sci Corp$1,3000.00%1,040CommonSOLE
53680Q207Lithium Americas Corp$1,2760.00%75CommonSOLE
72352L106PINSPinterest Inc.$9460.00%35CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$8940.00%12CommonSOLE
25609L105DCBODocebo, Inc.$8510.00%21CommonSOLE
359664109FLGTFulgent Genetics Inc.$8290.00%31CommonSOLE
85209W109SPTSprout Social Inc$7980.00%16CommonSOLE
M5425M103INMDInmode Ltd Corp$7920.00%26CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$7480.00%11CommonSOLE
156727109CRNCCerence Inc$6930.00%34CommonSOLE
26622P107DOCSDoximity INC$6580.00%31CommonSOLE
13124Q106Calliditas Therapeutics AB$6390.00%35CommonSOLE
29260V105DAVAEndava Plc Ads$6310.00%11CommonSOLE
91680M107UPSTUpstart Holdings Inc.$6280.00%22CommonSOLE
101044105BOCBoston Omaha Corp$6060.00%37CommonSOLE
74767V109QSQuantumscape Corp$6020.00%90CommonSOLE
25402D102DOCNDigitalocean Holdings INC$5530.00%23CommonSOLE
147528103CASYCaseys General Stores$5430.00%2CommonSOLE
52567D107LMNDLemonade Inc.$5350.00%46CommonSOLE
46138J833BSJOInvesco Bulletshares 2024 Hi Yld Corp Bd ETF$4950.00%22CommonSOLE
87918A105TDOCTeladoc Health Inc$4650.00%25CommonSOLE
46138J643BSCSInvesco Bulletshares 2028 Corporate Bond ETF$4650.00%24CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$4630.00%16CommonSOLE
74467Q103PUBMPubmatic Inc$3630.00%30CommonSOLE
14843C105CSTLCastle Biosciences Inc.$3210.00%19CommonSOLE
81684M104SMLRSemler Scientific Inc$2540.00%10CommonSOLE
690145107OMGBPOutset Medical, Inc.$2500.00%23CommonSOLE
M4R82T106FVRRFiverr International Ltd$2450.00%10CommonSOLE
85859N102Stem Inc$2330.00%55CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$2220.00%30CommonSOLE
68629Y103ONLOrion Office Reit Inc$1040.00%20CommonSOLE

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.