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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $38.2M | 17.2% | 223,319 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $30.0M | 13.5% | 32,981 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18.1M | 8.13% | 57,209 | Common | SOLE |
| 843380106 | SMBC | Southern MO Bancorp Inc. | $8.4M | 3.79% | 217,742 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $7.0M | 3.13% | 119,402 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $5.1M | 2.30% | 123,516 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $4.2M | 1.90% | 62,378 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $3.5M | 1.58% | 69,180 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $3.4M | 1.55% | 140,964 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.2M | 1.44% | 67,380 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.7M | 1.21% | 15,932 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.4M | 1.08% | 16,557 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.2M | 1.01% | 17,587 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.1M | 0.93% | 9,923 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.0M | 0.90% | 8,538 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $1.9M | 0.87% | 39,383 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.9M | 0.85% | 9,800 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.8M | 0.82% | 4,583 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.8M | 0.79% | 9,547 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $1.7M | 0.76% | 41,831 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $1.6M | 0.74% | 6,562 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.6M | 0.73% | 3,227 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $1.6M | 0.73% | 8,009 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.6M | 0.72% | 16,978 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.6M | 0.71% | 17,840 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.5M | 0.69% | 10,536 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.5M | 0.69% | 21,660 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.5M | 0.68% | 11,554 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $1.5M | 0.67% | 7,837 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $1.5M | 0.66% | 30,400 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.4M | 0.63% | 18,901 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.3M | 0.58% | 12,090 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.2M | 0.56% | 5,972 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.2M | 0.55% | 7,467 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $1.2M | 0.55% | 30,810 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.1M | 0.51% | 10,066 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.1M | 0.49% | 19,549 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.1M | 0.48% | 32,427 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.1M | 0.47% | 6,590 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.0M | 0.47% | 7,185 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.46% | 6,068 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.45% | 14,445 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.0M | 0.45% | 3,354 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.0M | 0.45% | 6,723 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $999,395 | 0.45% | 10,319 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $987,277 | 0.44% | 10,325 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $972,944 | 0.44% | 2,276 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $949,767 | 0.43% | 3,479 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $943,741 | 0.42% | 3,672 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $937,679 | 0.42% | 18,810 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $911,837 | 0.41% | 70,685 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $909,662 | 0.41% | 23,970 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $897,309 | 0.40% | 5,077 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $887,350 | 0.40% | 10,230 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $882,536 | 0.40% | 5,662 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $881,355 | 0.40% | 2,516 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $860,662 | 0.39% | 8,360 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $804,411 | 0.36% | 14,963 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $801,193 | 0.36% | 7,478 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $788,402 | 0.35% | 2,976 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $767,390 | 0.35% | 6,975 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $760,798 | 0.34% | 13,014 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $759,704 | 0.34% | 21,370 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $745,182 | 0.34% | 1,319 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $726,180 | 0.33% | 88,775 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $699,500 | 0.31% | 2,315 | Common | SOLE |
| 92826C839 | V | Visa Inc | $669,789 | 0.30% | 2,912 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $661,929 | 0.30% | 11,554 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $655,671 | 0.30% | 19,767 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $641,766 | 0.29% | 37,840 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $630,628 | 0.28% | 8,672 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $618,723 | 0.28% | 3,982 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $610,976 | 0.27% | 8,865 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $609,981 | 0.27% | 13,952 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $601,403 | 0.27% | 15,338 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $597,479 | 0.27% | 6,187 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $595,111 | 0.27% | 2,259 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $587,369 | 0.26% | 7,247 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $542,433 | 0.24% | 1,247 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $512,969 | 0.23% | 1,755 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $501,152 | 0.23% | 3,572 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $498,537 | 0.22% | 4,778 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $491,474 | 0.22% | 915 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $475,319 | 0.21% | 3,605 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $475,145 | 0.21% | 8,150 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $464,559 | 0.21% | 1,700 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $458,315 | 0.21% | 3,985 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $429,221 | 0.19% | 1,093 | Common | SOLE |
| 244199105 | DE | Deere & Co | $426,439 | 0.19% | 1,130 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $412,144 | 0.19% | 3,711 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $363,582 | 0.16% | 1,923 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $363,485 | 0.16% | 796 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $357,120 | 0.16% | 3,395 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $343,908 | 0.15% | 1,464 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $327,240 | 0.15% | 5,400 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $324,638 | 0.15% | 3,975 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $322,083 | 0.14% | 865 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $321,548 | 0.14% | 775 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $306,401 | 0.14% | 4,415 | Common | SOLE |
| 025816109 | AXP | American Express | $287,638 | 0.13% | 1,928 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $277,547 | 0.12% | 1,782 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $270,897 | 0.12% | 2,450 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $270,828 | 0.12% | 1,330 | Common | SOLE |
| 11135F101 | AVGO | Broadcom INC CORP COMMON | $264,955 | 0.12% | 319 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $258,974 | 0.12% | 6,200 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $253,591 | 0.11% | 1,110 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $243,977 | 0.11% | 4,700 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $242,678 | 0.11% | 750 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $238,394 | 0.11% | 2,575 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $238,365 | 0.11% | 3,312 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $236,082 | 0.11% | 7,700 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $235,820 | 0.11% | 866 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $234,814 | 0.11% | 4,894 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $223,218 | 0.10% | 5,986 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $212,792 | 0.10% | 800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $199,375 | 0.09% | 5,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $199,367 | 0.09% | 3,435 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $190,560 | 0.09% | 8,000 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $185,524 | 0.08% | 1,222 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $161,007 | 0.07% | 758 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $160,685 | 0.07% | 700 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $158,529 | 0.07% | 805 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $155,010 | 0.07% | 304 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $151,424 | 0.07% | 2,800 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $147,373 | 0.07% | 899 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $146,922 | 0.07% | 8,542 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $144,814 | 0.07% | 224 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $142,950 | 0.06% | 399 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $136,333 | 0.06% | 2,115 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $136,153 | 0.06% | 1,343 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $132,656 | 0.06% | 4,845 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $125,665 | 0.06% | 500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $119,932 | 0.05% | 1,020 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $118,847 | 0.05% | 3,667 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $117,404 | 0.05% | 2,075 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $116,552 | 0.05% | 1,277 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $115,788 | 0.05% | 524 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $110,996 | 0.05% | 775 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $107,183 | 0.05% | 1,675 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $106,715 | 0.05% | 1,424 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $106,440 | 0.05% | 2,605 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $104,841 | 0.05% | 974 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $100,630 | 0.05% | 1,823 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $97,567 | 0.04% | 415 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $89,992 | 0.04% | 749 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $88,686 | 0.04% | 1,300 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $88,305 | 0.04% | 2,100 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $88,061 | 0.04% | 831 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $87,692 | 0.04% | 765 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $87,658 | 0.04% | 411 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $86,906 | 0.04% | 575 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $82,800 | 0.04% | 3,600 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $82,469 | 0.04% | 291 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $82,379 | 0.04% | 876 | Common | SOLE |
| 454089103 | IFN | India Fund Inc ETF | $81,822 | 0.04% | 4,697 | Common | SOLE |
| 189054109 | CLX | Clorox | $78,636 | 0.04% | 600 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $78,550 | 0.04% | 1,000 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $72,789 | 0.03% | 1,900 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $72,752 | 0.03% | 800 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $72,482 | 0.03% | 1,070 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $71,557 | 0.03% | 233 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $68,164 | 0.03% | 2,055 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $65,313 | 0.03% | 150 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $64,957 | 0.03% | 270 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $64,710 | 0.03% | 910 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $64,139 | 0.03% | 1,320 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $63,280 | 0.03% | 700 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $61,668 | 0.03% | 308 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $60,972 | 0.03% | 300 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $60,606 | 0.03% | 300 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $60,471 | 0.03% | 225 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $59,831 | 0.03% | 745 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $57,785 | 0.03% | 562 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $57,472 | 0.03% | 460 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $57,404 | 0.03% | 475 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $57,320 | 0.03% | 2,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $56,367 | 0.03% | 745 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $55,476 | 0.02% | 600 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $54,555 | 0.02% | 505 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $54,533 | 0.02% | 140 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $53,257 | 0.02% | 159 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $51,899 | 0.02% | 450 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $51,529 | 0.02% | 126 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $51,480 | 0.02% | 800 | Common | SOLE |
| 842587107 | SO | Southern Co | $50,158 | 0.02% | 775 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $49,400 | 0.02% | 1,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $49,300 | 0.02% | 484 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $49,247 | 0.02% | 590 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $47,920 | 0.02% | 1,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $47,220 | 0.02% | 605 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $44,942 | 0.02% | 480 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $44,856 | 0.02% | 600 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $43,388 | 0.02% | 1,604 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $42,960 | 0.02% | 1,600 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $42,440 | 0.02% | 2,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $42,003 | 0.02% | 949 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $41,743 | 0.02% | 1,193 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $41,343 | 0.02% | 260 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $40,844 | 0.02% | 387 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $40,610 | 0.02% | 200 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $40,032 | 0.02% | 800 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $37,760 | 0.02% | 100 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $37,539 | 0.02% | 260 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $37,415 | 0.02% | 500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $36,853 | 0.02% | 825 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $36,594 | 0.02% | 209 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $36,125 | 0.02% | 525 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $35,646 | 0.02% | 1,300 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $35,473 | 0.02% | 124 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $35,103 | 0.02% | 857 | Common | SOLE |
| 055622104 | BP | BP PLC | $34,848 | 0.02% | 900 | Common | SOLE |
| 26924G706 | — | Wedbush Video Game Tech ETF | $34,722 | 0.02% | 649 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $34,396 | 0.02% | 90 | Common | SOLE |
| 928563402 | VMWA | Vmware Inc Class A Common | $33,462 | 0.02% | 201 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $33,460 | 0.02% | 670 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $33,458 | 0.02% | 375 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $32,920 | 0.01% | 519 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $32,574 | 0.01% | 300 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $32,341 | 0.01% | 151 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $32,148 | 0.01% | 225 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $31,690 | 0.01% | 250 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $31,637 | 0.01% | 350 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $31,025 | 0.01% | 500 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $30,791 | 0.01% | 1,125 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $30,700 | 0.01% | 400 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $29,498 | 0.01% | 203 | Common | SOLE |
| 33733E203 | FBT | First Trust Nyse Arca Biotechnology Index ETF | $29,270 | 0.01% | 200 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $29,208 | 0.01% | 400 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $28,675 | 0.01% | 310 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight Energy ETF | $28,338 | 0.01% | 200 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $28,214 | 0.01% | 1,629 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $28,053 | 0.01% | 250 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $27,495 | 0.01% | 975 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $26,998 | 0.01% | 373 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $26,580 | 0.01% | 170 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $26,125 | 0.01% | 296 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $25,682 | 0.01% | 502 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $25,659 | 0.01% | 300 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index ETF | $25,348 | 0.01% | 200 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $24,491 | 0.01% | 475 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $24,250 | 0.01% | 364 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $24,204 | 0.01% | 200 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $23,865 | 0.01% | 750 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $23,808 | 0.01% | 630 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $23,632 | 0.01% | 222 | Common | SOLE |
| 464287556 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | $23,235 | 0.01% | 190 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $23,044 | 0.01% | 179 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $22,995 | 0.01% | 500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $22,689 | 0.01% | 208 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $21,907 | 0.01% | 1,091 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $21,856 | 0.01% | 400 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $21,400 | 0.01% | 364 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $21,240 | 0.01% | 38 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $20,671 | 0.01% | 240 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies | $20,670 | 0.01% | 300 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $19,671 | 0.01% | 300 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $18,873 | 0.01% | 300 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $18,494 | 0.01% | 166 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $17,412 | 0.01% | 100 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-software Sector ETF | $17,063 | 0.01% | 50 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $16,984 | 0.01% | 375 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $16,644 | 0.01% | 200 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $16,236 | 0.01% | 300 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $16,204 | 0.01% | 60 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $15,669 | 0.01% | 25 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All World Ex US ETF | $15,561 | 0.01% | 300 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Co Inc | $15,044 | 0.01% | 200 | Common | SOLE |
| 369604301 | GE | General Electric Com | $15,035 | 0.01% | 136 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $15,034 | 0.01% | 222 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $14,746 | 0.01% | 350 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $14,320 | 0.01% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14,263 | 0.01% | 57 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $14,256 | 0.01% | 119 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $13,539 | 0.01% | 23 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $12,592 | 0.01% | 155 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $12,158 | 0.01% | 100 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $11,922 | 0.01% | 73 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&p 500 High Div Low Volatility ETF | $11,757 | 0.01% | 300 | Common | SOLE |
| 464289180 | EUFN | Ishares Msci Europe Financials ETF | $11,554 | 0.01% | 611 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $11,458 | 0.01% | 226 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $10,968 | 0.00% | 600 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10,943 | 0.00% | 660 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $10,826 | 0.00% | 200 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $10,704 | 0.00% | 200 | Common | SOLE |
| 94106L109 | WM | Waste Management | $10,671 | 0.00% | 70 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $10,539 | 0.00% | 102 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $10,238 | 0.00% | 75 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $10,125 | 0.00% | 250 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $10,092 | 0.00% | 300 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc Reit | $10,083 | 0.00% | 495 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $10,030 | 0.00% | 200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9,924 | 0.00% | 40 | Common | SOLE |
| 464287309 | IVW | Ishares Trust S&P 500/Barra Growth ETF | $9,716 | 0.00% | 142 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $9,712 | 0.00% | 400 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $9,661 | 0.00% | 56 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $9,542 | 0.00% | 92 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $9,458 | 0.00% | 100 | Common | SOLE |
| 26916J106 | — | ESS Tech Inc | $9,400 | 0.00% | 5,000 | Common | SOLE |
| 88579Y101 | MMM | 3M | $9,362 | 0.00% | 100 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $9,318 | 0.00% | 100 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $9,203 | 0.00% | 100 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $9,158 | 0.00% | 192 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $9,135 | 0.00% | 100 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $8,988 | 0.00% | 50 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,417 | 0.00% | 112 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | $8,335 | 0.00% | 91 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $8,283 | 0.00% | 20 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $8,192 | 0.00% | 100 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $8,049 | 0.00% | 50 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $7,836 | 0.00% | 100 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $7,814 | 0.00% | 100 | Common | SOLE |
| 09251A104 | BDJ | Blackrock Enhanced Equity Dividend ETF | $7,610 | 0.00% | 1,000 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $7,539 | 0.00% | 52 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $7,467 | 0.00% | 261 | Common | SOLE |
| 464287200 | IVV | iShares S & P 500 Core ETF | $7,300 | 0.00% | 17 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $7,139 | 0.00% | 161 | Common | SOLE |
| 33737A108 | GRID | First Trust Nasdaq Cln Edge Smart Grid Infra ETF | $7,042 | 0.00% | 75 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $6,947 | 0.00% | 100 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $6,832 | 0.00% | 200 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr Intl Equity ETF | $6,792 | 0.00% | 200 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6,738 | 0.00% | 200 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $6,725 | 0.00% | 30 | Common | SOLE |
| 46138J841 | BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,697 | 0.00% | 324 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $6,594 | 0.00% | 200 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $6,445 | 0.00% | 313 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $6,131 | 0.00% | 12 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $6,098 | 0.00% | 36 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $6,071 | 0.00% | 246 | Common | SOLE |
| 464288646 | IGSB | iShares Short-term Corporate Bond ETF | $6,029 | 0.00% | 121 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $5,940 | 0.00% | 1,500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $5,544 | 0.00% | 90 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $5,344 | 0.00% | 140 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $5,321 | 0.00% | 100 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $5,284 | 0.00% | 140 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $5,217 | 0.00% | 141 | Common | SOLE |
| 97717W281 | DGS | Wisdomtree Emerging Markets Smallcap Dividend ETF | $5,181 | 0.00% | 112 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $5,120 | 0.00% | 500 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $4,953 | 0.00% | 100 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4,846 | 0.00% | 35 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $4,789 | 0.00% | 105 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $4,734 | 0.00% | 111 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $4,722 | 0.00% | 24 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $4,601 | 0.00% | 240 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,282 | 0.00% | 78 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $4,085 | 0.00% | 54 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $3,860 | 0.00% | 30 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3,841 | 0.00% | 34 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd Technologis | $3,732 | 0.00% | 28 | Common | SOLE |
| 464288810 | IHI | iShares Dow Jones US Medical Dev ETF | $3,589 | 0.00% | 74 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3,575 | 0.00% | 48 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,395 | 0.00% | 80 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $3,177 | 0.00% | 45 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,169 | 0.00% | 100 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,116 | 0.00% | 75 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc Cl A | $3,104 | 0.00% | 65 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $3,060 | 0.00% | 20 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2,993 | 0.00% | 44 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $2,922 | 0.00% | 47 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $2,844 | 0.00% | 50 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $2,729 | 0.00% | 50 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,712 | 0.00% | 27 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2,672 | 0.00% | 75 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $2,598 | 0.00% | 35 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $2,465 | 0.00% | 57 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $2,345 | 0.00% | 75 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $2,331 | 0.00% | 18 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $2,257 | 0.00% | 52 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,954 | 0.00% | 37 | Common | SOLE |
| 40434L105 | HPQ | HP Inc Corp | $1,876 | 0.00% | 73 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,842 | 0.00% | 13 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,831 | 0.00% | 9 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1,826 | 0.00% | 100 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1,816 | 0.00% | 12 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $1,811 | 0.00% | 13 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $1,772 | 0.00% | 23 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1,739 | 0.00% | 4 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $1,738 | 0.00% | 27 | Common | SOLE |
| 00130H105 | AES | AES Corp | $1,611 | 0.00% | 106 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,556 | 0.00% | 10 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp Cl A | $1,530 | 0.00% | 14 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $1,524 | 0.00% | 24 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $1,457 | 0.00% | 7 | Common | SOLE |
| 278642103 | EBAY | Ebay INC CORP | $1,411 | 0.00% | 32 | Common | SOLE |
| 233331107 | DTE | DTE Energy CO | $1,390 | 0.00% | 14 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1,359 | 0.00% | 14 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,357 | 0.00% | 70 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1,335 | 0.00% | 10 | Common | SOLE |
| 451107106 | IDA | Idacorp Inc | $1,311 | 0.00% | 14 | Common | SOLE |
| 150837607 | CVM1EUR | Cel-Sci Corp | $1,300 | 0.00% | 1,040 | Common | SOLE |
| 53680Q207 | — | Lithium Americas Corp | $1,276 | 0.00% | 75 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $946 | 0.00% | 35 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $894 | 0.00% | 12 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $851 | 0.00% | 21 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $829 | 0.00% | 31 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $798 | 0.00% | 16 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $792 | 0.00% | 26 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $748 | 0.00% | 11 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $693 | 0.00% | 34 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $658 | 0.00% | 31 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $639 | 0.00% | 35 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $631 | 0.00% | 11 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $628 | 0.00% | 22 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $606 | 0.00% | 37 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $602 | 0.00% | 90 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $553 | 0.00% | 23 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $543 | 0.00% | 2 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $535 | 0.00% | 46 | Common | SOLE |
| 46138J833 | BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $495 | 0.00% | 22 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $465 | 0.00% | 25 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $465 | 0.00% | 24 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $463 | 0.00% | 16 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $363 | 0.00% | 30 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $321 | 0.00% | 19 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $254 | 0.00% | 10 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $250 | 0.00% | 23 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $245 | 0.00% | 10 | Common | SOLE |
| 85859N102 | — | Stem Inc | $233 | 0.00% | 55 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $222 | 0.00% | 30 | Common | SOLE |
| 68629Y103 | ONL | Orion Office Reit Inc | $104 | 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.