Q4 2023 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2024-02-08 · accession 0001908186-24-000001
$247.5M
Reported value
424
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $31.3M | 12.7% | 32,981 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31.0M | 12.5% | 161,054 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.9M | 8.86% | 58,288 | Common | SOLE |
| 843380106 | SMBC | Southern MO Bancorp Inc. | $11.6M | 4.70% | 217,742 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $8.1M | 3.29% | 127,774 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $7.3M | 2.95% | 154,339 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $4.9M | 1.96% | 64,442 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.5M | 1.82% | 89,166 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $4.3M | 1.75% | 172,408 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $3.9M | 1.57% | 68,870 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.1M | 1.25% | 20,280 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.9M | 1.18% | 19,571 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.9M | 1.17% | 17,016 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.5M | 1.01% | 9,591 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.4M | 0.98% | 8,206 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.3M | 0.95% | 8,922 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.3M | 0.94% | 10,026 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $2.3M | 0.93% | 56,446 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $2.1M | 0.86% | 10,160 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.0M | 0.79% | 20,960 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.9M | 0.78% | 4,541 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $1.9M | 0.77% | 34,348 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.9M | 0.76% | 17,453 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $1.8M | 0.73% | 6,562 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.8M | 0.73% | 23,491 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.8M | 0.72% | 3,397 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.7M | 0.68% | 11,515 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.7M | 0.67% | 4,662 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.6M | 0.67% | 21,624 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1.6M | 0.64% | 11,308 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $1.6M | 0.64% | 30,115 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $1.6M | 0.63% | 29,340 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $1.5M | 0.62% | 8,048 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.5M | 0.62% | 12,526 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.5M | 0.61% | 14,300 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.5M | 0.60% | 18,830 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.4M | 0.57% | 10,805 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.4M | 0.57% | 6,534 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.4M | 0.56% | 31,827 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.4M | 0.55% | 9,340 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.3M | 0.53% | 5,941 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.2M | 0.50% | 11,492 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.2M | 0.49% | 83,550 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.2M | 0.47% | 19,132 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.2M | 0.47% | 4,635 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.2M | 0.47% | 19,549 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.46% | 22,870 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $1.1M | 0.46% | 10,372 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.1M | 0.45% | 7,137 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.45% | 21,973 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.1M | 0.44% | 2,275 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.42% | 6,178 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.0M | 0.42% | 6,714 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.0M | 0.42% | 18,546 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $1.0M | 0.41% | 68,115 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $999,069 | 0.40% | 3,379 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $968,257 | 0.39% | 24,080 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $933,703 | 0.38% | 4,652 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $911,518 | 0.37% | 11,760 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $897,621 | 0.36% | 8,155 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $897,357 | 0.36% | 2,516 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $895,862 | 0.36% | 3,462 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $875,549 | 0.35% | 1,768 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $866,652 | 0.35% | 5,512 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $864,045 | 0.35% | 1,309 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $842,501 | 0.34% | 6,560 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $794,639 | 0.32% | 2,293 | Common | SOLE |
| 92826C839 | V | Visa Inc | $745,122 | 0.30% | 2,862 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $730,906 | 0.30% | 36,840 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $719,429 | 0.29% | 8,672 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $681,027 | 0.28% | 23,655 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $678,533 | 0.27% | 3,982 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $667,978 | 0.27% | 8,865 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $667,534 | 0.27% | 13,936 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $666,864 | 0.27% | 10,979 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $644,613 | 0.26% | 2,174 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $630,597 | 0.25% | 15,343 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $610,541 | 0.25% | 6,762 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $592,067 | 0.24% | 1,755 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $591,182 | 0.24% | 6,074 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $587,962 | 0.24% | 3,595 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $555,634 | 0.22% | 4,778 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $533,372 | 0.22% | 915 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $511,576 | 0.21% | 3,630 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $509,082 | 0.21% | 1,700 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $496,659 | 0.20% | 3,434 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $494,881 | 0.20% | 3,960 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $468,686 | 0.19% | 1,073 | Common | SOLE |
| 244199105 | DE | Deere & Co | $441,057 | 0.18% | 1,103 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $424,126 | 0.17% | 8,150 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $411,125 | 0.17% | 16,250 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $410,234 | 0.17% | 1,923 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $406,584 | 0.16% | 2,594 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $403,874 | 0.16% | 796 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $399,085 | 0.16% | 3,390 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $383,949 | 0.16% | 1,464 | Common | SOLE |
| 11135F101 | AVGO | Broadcom INC CORP COMMON | $378,409 | 0.15% | 339 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $365,850 | 0.15% | 5,400 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $355,264 | 0.14% | 865 | Common | SOLE |
| 025816109 | AXP | American Express | $351,263 | 0.14% | 1,875 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $350,900 | 0.14% | 725 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $348,929 | 0.14% | 2,450 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $348,029 | 0.14% | 2,570 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $341,290 | 0.14% | 4,712 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $326,675 | 0.13% | 1,330 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $325,066 | 0.13% | 6,200 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $314,719 | 0.13% | 3,375 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $292,414 | 0.12% | 758 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $291,605 | 0.12% | 938 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $274,421 | 0.11% | 5,138 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $267,729 | 0.11% | 7,700 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $265,923 | 0.11% | 1,110 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $254,824 | 0.10% | 5,986 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $242,536 | 0.10% | 800 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $242,256 | 0.10% | 2,575 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $213,631 | 0.09% | 2,539 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $210,256 | 0.08% | 259 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $203,830 | 0.08% | 5,500 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $201,936 | 0.08% | 1,222 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $190,286 | 0.08% | 805 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $180,770 | 0.07% | 303 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $179,813 | 0.07% | 758 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $176,889 | 0.07% | 919 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $176,250 | 0.07% | 3,435 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $165,544 | 0.07% | 8,542 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $162,929 | 0.07% | 4,839 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $159,303 | 0.06% | 389 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $157,416 | 0.06% | 700 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $153,089 | 0.06% | 1,343 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $148,262 | 0.06% | 2,115 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $146,956 | 0.06% | 2,181 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $139,443 | 0.06% | 537 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $135,817 | 0.05% | 2,085 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $130,442 | 0.05% | 3,460 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $129,620 | 0.05% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $128,218 | 0.05% | 2,605 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $127,333 | 0.05% | 775 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $120,875 | 0.05% | 500 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $115,391 | 0.05% | 2,300 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $114,172 | 0.05% | 974 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $112,503 | 0.05% | 845 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $105,205 | 0.04% | 831 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $104,731 | 0.04% | 1,823 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $104,041 | 0.04% | 415 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $99,940 | 0.04% | 415 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $99,480 | 0.04% | 995 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $97,585 | 0.04% | 662 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $97,308 | 0.04% | 765 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $96,174 | 0.04% | 1,300 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $95,021 | 0.04% | 782 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $93,961 | 0.04% | 575 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $89,623 | 0.04% | 903 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $88,560 | 0.04% | 3,600 | Common | SOLE |
| 454089103 | IFN | India Fund Inc ETF | $85,908 | 0.03% | 4,697 | Common | SOLE |
| 189054109 | CLX | Clorox | $85,554 | 0.03% | 600 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $84,714 | 0.03% | 2,100 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $82,954 | 0.03% | 1,024 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $82,760 | 0.03% | 800 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $82,663 | 0.03% | 1,440 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $82,186 | 0.03% | 690 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $81,762 | 0.03% | 233 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $80,817 | 0.03% | 1,070 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $79,676 | 0.03% | 291 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $78,508 | 0.03% | 1,900 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $76,892 | 0.03% | 2,045 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $75,029 | 0.03% | 526 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $73,506 | 0.03% | 728 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $72,536 | 0.03% | 910 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $71,890 | 0.03% | 553 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $71,721 | 0.03% | 300 | Common | SOLE |
| 00206R102 | T | AT&T | $71,315 | 0.03% | 4,250 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $70,734 | 0.03% | 150 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $69,768 | 0.03% | 1,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $68,439 | 0.03% | 151 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $68,432 | 0.03% | 800 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $68,261 | 0.03% | 237 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $68,103 | 0.03% | 300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $66,655 | 0.03% | 745 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $66,311 | 0.03% | 700 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $65,707 | 0.03% | 312 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $65,280 | 0.03% | 2,000 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $64,868 | 0.03% | 482 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $64,854 | 0.03% | 600 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $63,847 | 0.03% | 665 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $62,902 | 0.03% | 270 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | $62,647 | 0.03% | 397 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $62,195 | 0.03% | 135 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $60,240 | 0.02% | 519 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $60,104 | 0.02% | 460 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $59,922 | 0.02% | 159 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $59,350 | 0.02% | 1,000 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $59,180 | 0.02% | 2,000 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $58,454 | 0.02% | 550 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $58,076 | 0.02% | 644 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $56,280 | 0.02% | 800 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $55,225 | 0.02% | 625 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $54,548 | 0.02% | 875 | Common | SOLE |
| 842587107 | SO | Southern Co | $54,343 | 0.02% | 775 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $51,246 | 0.02% | 600 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $48,688 | 0.02% | 100 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $48,480 | 0.02% | 1,000 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $48,112 | 0.02% | 387 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $46,563 | 0.02% | 1,193 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $45,712 | 0.02% | 1,600 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $45,706 | 0.02% | 471 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $44,085 | 0.02% | 300 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $43,224 | 0.02% | 1,200 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $43,006 | 0.02% | 200 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $41,775 | 0.02% | 500 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $41,602 | 0.02% | 505 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $40,336 | 0.02% | 90 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $39,712 | 0.02% | 200 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $39,156 | 0.02% | 857 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $38,775 | 0.02% | 825 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $38,651 | 0.02% | 375 | Common | SOLE |
| 032108615 | GAMR | Wedbush Video Game Tech ETF | $38,423 | 0.02% | 649 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $37,945 | 0.02% | 458 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $37,816 | 0.02% | 525 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $37,258 | 0.02% | 1,300 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $37,132 | 0.02% | 124 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $36,507 | 0.01% | 151 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $36,444 | 0.01% | 519 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $36,170 | 0.01% | 500 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $36,010 | 0.01% | 260 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $35,716 | 0.01% | 400 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $35,499 | 0.01% | 203 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $33,325 | 0.01% | 250 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $33,000 | 0.01% | 400 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $31,931 | 0.01% | 264 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $31,535 | 0.01% | 222 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $31,530 | 0.01% | 854 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $31,369 | 0.01% | 310 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $31,366 | 0.01% | 975 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $31,195 | 0.01% | 1,629 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $30,785 | 0.01% | 500 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $29,644 | 0.01% | 1,125 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $29,587 | 0.01% | 170 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $29,394 | 0.01% | 536 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $29,344 | 0.01% | 350 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $29,105 | 0.01% | 373 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $28,439 | 0.01% | 364 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $27,412 | 0.01% | 201 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $27,291 | 0.01% | 300 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $26,847 | 0.01% | 38 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $26,426 | 0.01% | 408 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $26,400 | 0.01% | 750 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $24,643 | 0.01% | 117 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $24,313 | 0.01% | 208 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $23,895 | 0.01% | 900 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index ETF | $23,456 | 0.01% | 200 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $23,237 | 0.01% | 166 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies | $22,950 | 0.01% | 300 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $22,808 | 0.01% | 364 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $22,762 | 0.01% | 475 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $22,715 | 0.01% | 29 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $22,617 | 0.01% | 630 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $21,879 | 0.01% | 135 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $21,798 | 0.01% | 300 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $21,528 | 0.01% | 400 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $20,467 | 0.01% | 802 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-software Sector ETF | $20,282 | 0.01% | 50 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $19,868 | 0.01% | 375 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $19,839 | 0.01% | 300 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $18,369 | 0.01% | 300 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $17,790 | 0.01% | 200 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $17,638 | 0.01% | 158 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $17,469 | 0.01% | 155 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17,444 | 0.01% | 350 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $17,409 | 0.01% | 23 | Common | SOLE |
| 369604301 | GE | General Electric Com | $17,358 | 0.01% | 136 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $17,174 | 0.01% | 60 | Common | SOLE |
| 918204108 | VFC | V F Corp | $16,920 | 0.01% | 900 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $16,033 | 0.01% | 100 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $15,930 | 0.01% | 1,000 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $14,858 | 0.01% | 78 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14,163 | 0.01% | 57 | Common | SOLE |
| 464287556 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | $13,585 | 0.01% | 100 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $13,470 | 0.01% | 200 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $13,260 | 0.01% | 600 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $13,237 | 0.01% | 181 | Common | SOLE |
| 464289180 | EUFN | Ishares Msci Europe Financials ETF | $12,807 | 0.01% | 611 | Common | SOLE |
| 487836108 | K | Kellogg Common | $12,580 | 0.01% | 225 | Common | SOLE |
| 94106L109 | WM | Waste Management | $12,537 | 0.01% | 70 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $12,100 | 0.00% | 562 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $12,062 | 0.00% | 200 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $11,797 | 0.00% | 226 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $11,722 | 0.00% | 139 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,642 | 0.00% | 660 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $11,530 | 0.00% | 200 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $11,519 | 0.00% | 100 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $11,094 | 0.00% | 300 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $11,012 | 0.00% | 190 | Common | SOLE |
| 88579Y101 | MMM | 3M | $10,932 | 0.00% | 100 | Common | SOLE |
| 464287309 | IVW | Ishares Trust S&P 500/Barra Growth ETF | $10,664 | 0.00% | 142 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $10,637 | 0.00% | 56 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $10,523 | 0.00% | 100 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $10,446 | 0.00% | 100 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $10,288 | 0.00% | 100 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $10,228 | 0.00% | 60 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $9,929 | 0.00% | 100 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $9,901 | 0.00% | 128 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $9,889 | 0.00% | 92 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $9,735 | 0.00% | 75 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9,254 | 0.00% | 40 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $9,169 | 0.00% | 50 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $9,141 | 0.00% | 100 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $9,093 | 0.00% | 52 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $9,038 | 0.00% | 250 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $9,017 | 0.00% | 100 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $8,941 | 0.00% | 50 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $8,698 | 0.00% | 192 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,665 | 0.00% | 112 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $8,211 | 0.00% | 350 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $7,828 | 0.00% | 100 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $7,595 | 0.00% | 34 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $7,567 | 0.00% | 30 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc Reit | $7,524 | 0.00% | 309 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7,500 | 0.00% | 12 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr Intl Equity ETF | $7,392 | 0.00% | 200 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $7,184 | 0.00% | 200 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $7,141 | 0.00% | 36 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $6,966 | 0.00% | 200 | Common | SOLE |
| 46138J841 | BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,767 | 0.00% | 324 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $6,698 | 0.00% | 20 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $6,185 | 0.00% | 500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $5,986 | 0.00% | 87 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $5,835 | 0.00% | 709 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $5,778 | 0.00% | 111 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $5,769 | 0.00% | 44 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $5,764 | 0.00% | 100 | Common | SOLE |
| 26916J106 | — | ESS Tech Inc | $5,700 | 0.00% | 5,000 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $5,553 | 0.00% | 24 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $5,203 | 0.00% | 77 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $5,183 | 0.00% | 60 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $4,830 | 0.00% | 223 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN Equity Premium Income ETF | $4,728 | 0.00% | 86 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4,517 | 0.00% | 34 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd Technologis | $4,278 | 0.00% | 28 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $4,272 | 0.00% | 240 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $4,152 | 0.00% | 48 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $4,125 | 0.00% | 45 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,034 | 0.00% | 30 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $3,978 | 0.00% | 72 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $3,954 | 0.00% | 105 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $3,895 | 0.00% | 50 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $3,885 | 0.00% | 35 | Common | SOLE |
| 06417N103 | OZK | Bank Ozark | $3,837 | 0.00% | 77 | Common | SOLE |
| 464287200 | IVV | iShares S & P 500 Core ETF | $3,821 | 0.00% | 8 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3,755 | 0.00% | 44 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $3,726 | 0.00% | 25 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $3,695 | 0.00% | 54 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,634 | 0.00% | 75 | Common | SOLE |
| N82405106 | STLA | Stellantis NV Corp | $3,595 | 0.00% | 154 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3,579 | 0.00% | 47 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $3,526 | 0.00% | 34 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3,488 | 0.00% | 6 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $3,444 | 0.00% | 81 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties Corp | $3,437 | 0.00% | 186 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $3,416 | 0.00% | 50 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,411 | 0.00% | 100 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,339 | 0.00% | 80 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $3,009 | 0.00% | 75 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,930 | 0.00% | 27 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2,883 | 0.00% | 20 | Common | SOLE |
| 150837607 | CVM1EUR | Cel-Sci Corp | $2,829 | 0.00% | 1,040 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc Cl A | $2,811 | 0.00% | 50 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2,803 | 0.00% | 34 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $2,675 | 0.00% | 61 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2,675 | 0.00% | 75 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $2,541 | 0.00% | 52 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2,515 | 0.00% | 28 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $2,363 | 0.00% | 100 | Common | SOLE |
| 74347B425 | SH1USD | Proshares Short S&P500 ETF | $2,312 | 0.00% | 178 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $2,219 | 0.00% | 57 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $2,216 | 0.00% | 10 | Common | SOLE |
| 40434L105 | HPQ | HP Inc Corp | $2,197 | 0.00% | 73 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2,117 | 0.00% | 21 | Common | SOLE |
| 00130H105 | AES | AES Corp | $2,041 | 0.00% | 106 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,938 | 0.00% | 103 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1,852 | 0.00% | 4 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,733 | 0.00% | 9 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $1,724 | 0.00% | 24 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $1,685 | 0.00% | 18 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $1,653 | 0.00% | 15 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,590 | 0.00% | 70 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $1,582 | 0.00% | 7 | Common | SOLE |
| 233331107 | DTE | DTE Energy CO | $1,544 | 0.00% | 14 | Common | SOLE |
| 278642103 | EBAY | Ebay INC CORP | $1,396 | 0.00% | 32 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,296 | 0.00% | 35 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1,069 | 0.00% | 13 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $1,016 | 0.00% | 21 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $983 | 0.00% | 16 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $910 | 0.00% | 12 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $901 | 0.00% | 35 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $899 | 0.00% | 22 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $896 | 0.00% | 31 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $869 | 0.00% | 31 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $856 | 0.00% | 11 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $851 | 0.00% | 11 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $844 | 0.00% | 23 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $742 | 0.00% | 46 | Common | SOLE |
| 92942W107 | KLG | Wk Kellogg CO Corp | $736 | 0.00% | 56 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $728 | 0.00% | 16 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $679 | 0.00% | 40 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $668 | 0.00% | 34 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $626 | 0.00% | 90 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $582 | 0.00% | 37 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $578 | 0.00% | 26 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $549 | 0.00% | 2 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $539 | 0.00% | 25 | Common | SOLE |
| 46138J833 | BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $500 | 0.00% | 22 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $489 | 0.00% | 30 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $487 | 0.00% | 24 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $480 | 0.00% | 75 | Common | SOLE |
| 53681K100 | — | Lithium Amers Corp | $474 | 0.00% | 75 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $443 | 0.00% | 10 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $415 | 0.00% | 6 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $410 | 0.00% | 19 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $345 | 0.00% | 11 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $272 | 0.00% | 10 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $264 | 0.00% | 3 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $263 | 0.00% | 30 | Common | SOLE |
| 85859N102 | — | Stem Inc | $213 | 0.00% | 55 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $124 | 0.00% | 23 | 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.