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Missouri Trust & Investment Co

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$31.3M12.7%32,981CommonSOLE
037833100AAPLApple Inc$31.0M12.5%161,054CommonSOLE
594918104MSFTMicrosoft Corp$21.9M8.86%58,288CommonSOLE
843380106SMBCSouthern MO Bancorp Inc.$11.6M4.70%217,742CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$8.1M3.29%127,774CommonSOLE
808524607SCHASchwab US Small Cap ETF$7.3M2.95%154,339CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$4.9M1.96%64,442CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$4.5M1.82%89,166CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$4.3M1.75%172,408CommonSOLE
808524201SCHXSchwab US Large Cap ETF$3.9M1.57%68,870CommonSOLE
023135106AMZNAmazon.com Inc$3.1M1.25%20,280CommonSOLE
166764100CVXChevron Corporation$2.9M1.18%19,571CommonSOLE
46625H100JPMJP Morgan Chase & Co$2.9M1.17%17,016CommonSOLE
097023105BABoeing Co$2.5M1.01%9,591CommonSOLE
697435105PANWPalo Alto Networks Inc$2.4M0.98%8,206CommonSOLE
79466L302CRMSalesforce, Inc$2.3M0.95%8,922CommonSOLE
922908629VOVanguard Mid Cap ETF$2.3M0.94%10,026CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.3M0.93%56,446CommonSOLE
438516106HONHoneywell Intl Inc$2.1M0.86%10,160CommonSOLE
872540109TJXTJX Companies Inc$2.0M0.79%20,960CommonSOLE
57636Q104MAMastercard Inc Class A$1.9M0.78%4,541CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$1.9M0.77%34,348CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$1.9M0.76%17,453CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$1.8M0.73%6,562CommonSOLE
26614N102DDDupont De Nemours Inc$1.8M0.73%23,491CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.8M0.72%3,397CommonSOLE
742718109PGProcter & Gamble Co$1.7M0.68%11,515CommonSOLE
30303M102METAMeta Platforms Inc$1.7M0.67%4,662CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.6M0.67%21,624CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$1.6M0.64%11,308CommonSOLE
00214Q104ARKKArk Innovation ETF$1.6M0.64%30,115CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$1.6M0.63%29,340CommonSOLE
571748102MRSHMarsh & McLennan Companies$1.5M0.62%8,048CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.5M0.62%12,526CommonSOLE
68389X105ORCLOracle Corp$1.5M0.61%14,300CommonSOLE
126650100CVSCVS Health Corp$1.5M0.60%18,830CommonSOLE
09260D107BXBlackstone Inc$1.4M0.57%10,805CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.4M0.57%6,534CommonSOLE
902973304USBUS Bancorp$1.4M0.56%31,827CommonSOLE
518439104ELEstee Lauder Companies Inc Cl A$1.4M0.55%9,340CommonSOLE
548661107LOWLowes Cos Inc$1.3M0.53%5,941CommonSOLE
654106103NKENike Inc$1.2M0.50%11,492CommonSOLE
77311W101RKTRocket Companies Inc$1.2M0.49%83,550CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.2M0.47%19,132CommonSOLE
31428X106FDXFedex Corp$1.2M0.47%4,635CommonSOLE
191216100KOCoca Cola$1.2M0.47%19,549CommonSOLE
458140100INTCIntel Corp$1.1M0.46%22,870CommonSOLE
58933Y105MRKMerck & Co$1.1M0.46%10,372CommonSOLE
931142103WMTWal-Mart Inc$1.1M0.45%7,137CommonSOLE
17275R102CSCOCisco Systems Inc$1.1M0.45%21,973CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.1M0.44%2,275CommonSOLE
713448108PEPPepsico Inc$1.0M0.42%6,178CommonSOLE
00287Y109ABBVAbbvie Inc$1.0M0.42%6,714CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.0M0.42%18,546CommonSOLE
92556H2060VVBParamount Global$1.0M0.41%68,115CommonSOLE
149123101CATCaterpillar Inc$999,0690.40%3,379CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$968,2570.39%24,080CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$933,7030.38%4,652CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$911,5180.37%11,760CommonSOLE
002824100ABTAbbott Laboratories$897,6210.36%8,155CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$897,3570.36%2,516CommonSOLE
09062X103BIIBBiogen Inc$895,8620.36%3,462CommonSOLE
67066G104NVDANvidia Corp$875,5490.35%1,768CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$866,6520.35%5,512CommonSOLE
22160K105COSTCostco Wholesale Corp$864,0450.35%1,309CommonSOLE
45866F104ICEIntercontinental Exchange Inc$842,5010.34%6,560CommonSOLE
437076102HDHome Depot Inc$794,6390.32%2,293CommonSOLE
92826C839VVisa Inc$745,1220.30%2,862CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$730,9060.30%36,840CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$719,4290.29%8,672CommonSOLE
717081103PFEPfizer Inc$681,0270.28%23,655CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$678,5330.27%3,982CommonSOLE
464287465EFAiShares MSCI EAFE ETF$667,9780.27%8,865CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$667,5340.27%13,936CommonSOLE
65339F101NEENextera Energy Inc$666,8640.27%10,979CommonSOLE
580135101MCDMcDonalds Corp$644,6130.26%2,174CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$630,5970.25%15,343CommonSOLE
254687106DISWalt Disney Co$610,5410.25%6,762CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$592,0670.24%1,755CommonSOLE
291011104EMREmerson Electric Co$591,1820.24%6,074CommonSOLE
459200101IBMInternational Business Machines Corp$587,9620.24%3,595CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$555,6340.22%4,778CommonSOLE
532457108LLYLilly Eli & Common$533,3720.22%915CommonSOLE
02079K107GOOGAlphabet Inc Cl C$511,5760.21%3,630CommonSOLE
863667101SYKStryker Corp$509,0820.21%1,700CommonSOLE
747525103QCOMQualcomm Inc$496,6590.20%3,434CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$494,8810.20%3,960CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$468,6860.19%1,073CommonSOLE
244199105DEDeere & Co$441,0570.18%1,103CommonSOLE
806857108SLBSchlumberger Limited$424,1260.17%8,150CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$411,1250.17%16,250CommonSOLE
922908751VBVanguard Small-Cap Index ETF$410,2340.17%1,923CommonSOLE
478160104JNJJohnson & Johnson$406,5840.16%2,594CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$403,8740.16%796CommonSOLE
92204A884VOXVanguard Communication Services ETF$399,0850.16%3,390CommonSOLE
464287622IWBiShares Russell 1000 ETF$383,9490.16%1,464CommonSOLE
11135F101AVGOBroadcom INC CORP COMMON$378,4090.15%339CommonSOLE
026874784AIGAmerican International Group Inc$365,8500.15%5,400CommonSOLE
G54950103LINLinde Plc$355,2640.14%865CommonSOLE
025816109AXPAmerican Express$351,2630.14%1,875CommonSOLE
92204A702VGTVanguard Information Tech ETF$350,9000.14%725CommonSOLE
87612E106TGTTarget Corp$348,9290.14%2,450CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$348,0290.14%2,570CommonSOLE
609207105MDLZMondelez Intl Inc Class A$341,2900.14%4,712CommonSOLE
907818108UNPUnion Pacific Corp$326,6750.13%1,330CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$325,0660.13%6,200CommonSOLE
617446448MSMorgan Stanley$314,7190.13%3,375CommonSOLE
38141G104GSGoldman Sachs Group Inc$292,4140.12%758CommonSOLE
922908736VUGVanguard Growth Index ETF$291,6050.12%938CommonSOLE
200525103CBSHCommerce Bancshares Inc$274,4210.11%5,138CommonSOLE
962166104WYWeyerhaeuser$267,7290.11%7,700CommonSOLE
231021106CMICummins Inc$265,9230.11%1,110CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$254,8240.10%5,986CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$242,5360.10%800CommonSOLE
718172109PMPhilip Morris Intl Inc$242,2560.10%2,575CommonSOLE
75513E101RTXRaytheon Technologies Corp$213,6310.09%2,539CommonSOLE
09247X101BLKCHFBlackrock Inc$210,2560.08%259CommonSOLE
37733W204GSKGSK PLC$203,8300.08%5,500CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$201,9360.08%1,222CommonSOLE
655844108NSCNorfolk Southn Corp$190,2860.08%805CommonSOLE
00724F101ADBEAdobe Systems Inc System$180,7700.07%303CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$179,8130.07%758CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$176,8890.07%919CommonSOLE
110122108BMYBristol-Myers Squibb$176,2500.07%3,435CommonSOLE
7591EP100RFRegions Financial Corp$165,5440.07%8,542CommonSOLE
060505104BACBank of America Corp$162,9290.07%4,839CommonSOLE
46090E103QQQInvesco QQQ Trust$159,3030.06%389CommonSOLE
723787107PXDEURPioneer Natural Resources$157,4160.06%700CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$153,0890.06%1,343CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$148,2620.06%2,115CommonSOLE
89151E109TTENTotal SE ADR$146,9560.06%2,181CommonSOLE
369550108GDGeneral Dynamics Corp$139,4430.06%537CommonSOLE
370334104GISGeneral Mls Inc$135,8170.05%2,085CommonSOLE
92343V104VZVerizon Communications Inc$130,4420.05%3,460CommonSOLE
92936U109WPCWP Carey Inc$129,6200.05%2,000CommonSOLE
949746101WMT2Wells Fargo & Co$128,2180.05%2,605CommonSOLE
237194105DRIDarden Restaurants Inc$127,3330.05%775CommonSOLE
21036P108STZConstellation Brands Inc Class A$120,8750.05%500CommonSOLE
636180101NFGNational Fuel Gas Co$115,3910.05%2,300CommonSOLE
464287168DVYiShares Select Dividend ETF$114,1720.05%974CommonSOLE
718546104PSXPhillips 66$112,5030.05%845CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$105,2050.04%831CommonSOLE
14448C104CARRCarrier Global Corp$104,7310.04%1,823CommonSOLE
92204A504VHTVanguard Health Care ETF$104,0410.04%415CommonSOLE
G29183103ETNEaton Corp PLC$99,9400.04%415CommonSOLE
30231G102XOMExxon Mobil Corp$99,4800.04%995CommonSOLE
007903107AMDAdvanced Micro Devices IInc$97,5850.04%662CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$97,3080.04%765CommonSOLE
30063P105EXKExact Sciences Corp$96,1740.04%1,300CommonSOLE
494368103KMBKimberly Clark Corp$95,0210.04%782CommonSOLE
426281101JKHYJack Henry & Associates Inc$93,9610.04%575CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$89,6230.04%903CommonSOLE
902681105UGIUGI Corp$88,5600.04%3,600CommonSOLE
454089103IFNIndia Fund Inc ETF$85,9080.03%4,697CommonSOLE
189054109CLXClorox$85,5540.03%600CommonSOLE
02209S103MOAltria Group Inc$84,7140.03%2,100CommonSOLE
375558103GILDGilead Sciences Inc$82,9540.03%1,024CommonSOLE
670100205NVONovo-Nordisk A S ADR$82,7600.03%800CommonSOLE
756109104ORealty Income Corp Reit$82,6630.03%1,440CommonSOLE
704326107PAYXPaychex Inc$82,1860.03%690CommonSOLE
G1151C101ACNAccenture PLC Cl A$81,7620.03%233CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$80,8170.03%1,070CommonSOLE
009158106APDAir Products & Chemicals Inc$79,6760.03%291CommonSOLE
683797104OPYOppenheimer Holdings Inc$78,5080.03%1,900CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$76,8920.03%2,045CommonSOLE
828806109SPGSimon Property Group Inc$75,0290.03%526CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$73,5060.03%728CommonSOLE
194162103CLColgate Palmolive$72,5360.03%910CommonSOLE
91913Y100VLOValero Energy Corp$71,8900.03%553CommonSOLE
929236107WDFCWD-40 Company$71,7210.03%300CommonSOLE
00206R102TAT&T$71,3150.03%4,250CommonSOLE
036752103ELVElevance Health Inc$70,7340.03%150CommonSOLE
631103108NDAQNasdaq Inc$69,7680.03%1,200CommonSOLE
539830109LMTLockheed Martin Corp$68,4390.03%151CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$68,4320.03%800CommonSOLE
031162100AMGNAmgen Inc Corp$68,2610.03%237CommonSOLE
929160109VMCVulcan Materials Co$68,1030.03%300CommonSOLE
68902V107OTISOtis Worldwide Corp$66,6550.03%745CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$66,3110.03%700CommonSOLE
12572Q105CMECME Group Inc Cl A$65,7070.03%312CommonSOLE
460690100IPGInterpublic Group Of Companies Inc$65,2800.03%2,000CommonSOLE
253868103DLRDigital Realty Trust Inc$64,8680.03%482CommonSOLE
513272104LWLamb Weston Hldgs Inc$64,8540.03%600CommonSOLE
855244109SBUXStarbucks Corp$63,8470.03%665CommonSOLE
053015103ADPAutomatic Data Processing Inc$62,9020.03%270CommonSOLE
46137V357RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight$62,6470.03%397CommonSOLE
701094104PHParker-hannifin Corp$62,1950.03%135CommonSOLE
20825C104COPConocoPhillips$60,2400.02%519CommonSOLE
988498101YUMYum Brands Inc$60,1040.02%460CommonSOLE
78467X109DIASpdr Dow Jones Industrial Average ETF$59,9220.02%159CommonSOLE
390905107GSBCGreat Southern Bancorp$59,3500.02%1,000CommonSOLE
12740C103CADECadence Bank$59,1800.02%2,000CommonSOLE
512816109LAMRLamar Advertising Co$58,4540.02%550CommonSOLE
595017104MCHPMicrochip Technology Inc$58,0760.02%644CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$56,2800.02%800CommonSOLE
922908553VNQVanguard Real Estate ETF$55,2250.02%625CommonSOLE
84857L101SRSpire Inc$54,5480.02%875CommonSOLE
842587107SOSouthern Co$54,3430.02%775CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$51,2460.02%600CommonSOLE
64110L106NFLXNetflix Inc$48,6880.02%100CommonSOLE
904767704Unilever PLC Spon ADR$48,4800.02%1,000CommonSOLE
808625107SAICScience Applications International Corp$48,1120.02%387CommonSOLE
464285204IAUiShares Gold Trust ETF$46,5630.02%1,193CommonSOLE
15189T107CNPCenterpoint Energy Inc$45,7120.02%1,600CommonSOLE
26441C204DUKDuke Energy Corp$45,7060.02%471CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$44,0850.02%300CommonSOLE
29250N105ENBEnbridge Inc$43,2240.02%1,200CommonSOLE
892356106TSCOTractor Supply Co$43,0060.02%200CommonSOLE
902788108UMBFUMB Financial Corp$41,7750.02%500CommonSOLE
G5960L103MDTMedtronic Plc$41,6020.02%505CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$40,3360.02%90CommonSOLE
032654105ADIAnalog Devices Inc$39,7120.02%200CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$39,1560.02%857CommonSOLE
25746U109DDominion Energy Inc$38,7750.02%825CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$38,6510.02%375CommonSOLE
032108615GAMRWedbush Video Game Tech ETF$38,4230.02%649CommonSOLE
48251W104KKRKKR & Co Inc$37,9450.02%458CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$37,8160.02%525CommonSOLE
205887102CAGConagra Brands Inc$37,2580.02%1,300CommonSOLE
125523100CICigna Holding Co$37,1320.02%124CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$36,5070.01%151CommonSOLE
682680103OKEOneok Inc$36,4440.01%519CommonSOLE
023608102AEEAmeren Corp$36,1700.01%500CommonSOLE
372460105GPCGenuine Parts Co$36,0100.01%260CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$35,7160.01%400CommonSOLE
72407810062CPiper Sandler Companies$35,4990.01%203CommonSOLE
74340W103PLDPrologis Inc$33,3250.01%250CommonSOLE
001055102AFLAflac Inc$33,0000.01%400CommonSOLE
26875P101EOGEOG Resources Inc$31,9310.01%264CommonSOLE
256746108DLTRDollar Tree Inc.$31,5350.01%222CommonSOLE
89832Q109TFCTruist Financial Corporation$31,5300.01%854CommonSOLE
29364G103ETREntergy Corp$31,3690.01%310CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$31,3660.01%975CommonSOLE
85208R101CEFSprott Physical Gold & Silver$31,1950.01%1,629CommonSOLE
90353T100UBERUber Technologies Inc$30,7850.01%500CommonSOLE
293792107EPDEnterprise Products Partners LP$29,6440.01%1,125CommonSOLE
670346105NUENucor Corp$29,5870.01%170CommonSOLE
260557103DOWDow Inc$29,3940.01%536CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$29,3440.01%350CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$29,1050.01%373CommonSOLE
76131D103QSRRestaurant Brands International Inc$28,4390.01%364CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$27,4120.01%201CommonSOLE
209115104EDConsolidated Edison Inc$27,2910.01%300CommonSOLE
81762P102NOWServicenow Inc$26,8470.01%38CommonSOLE
311900104FASTFastenal Co$26,4260.01%408CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$26,4000.01%750CommonSOLE
502431109LHXL3Harris Technologies Inc$24,6430.01%117CommonSOLE
21037T109CEGConstellation Energy Corp$24,3130.01%208CommonSOLE
65473P105NINisource Inc$23,8950.01%900CommonSOLE
92204A306VDEVanguard Energy Index ETF$23,4560.01%200CommonSOLE
020002101ALLAllstate Corp$23,2370.01%166CommonSOLE
24703L202DELLDell Technologies$22,9500.01%300CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$22,8080.01%364CommonSOLE
22052L104CTVACorteva Inc$22,7620.01%475CommonSOLE
512807108LRCXEURLam Research Corp$22,7150.01%29CommonSOLE
30161N101EXCExelon Corp$22,6170.01%630CommonSOLE
038222105AMATApplied Materials Inc$21,8790.01%135CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$21,7980.01%300CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$21,5280.01%400CommonSOLE
127097103CTRACoterra Energy$20,4670.01%802CommonSOLE
464287515IGVIshares Expanded Tech-software Sector ETF$20,2820.01%50CommonSOLE
781846308RUSHBRush Enterprises Inc$19,8680.01%375CommonSOLE
59156R108METMetlife Inc$19,8390.01%300CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$18,3690.01%300CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$17,7900.01%200CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$17,6380.01%158CommonSOLE
N14506104ESTCElastic Nv$17,4690.01%155CommonSOLE
92276F100VTRVentas Inc$17,4440.01%350CommonSOLE
N07059210ASMLASML Holding Nv ADR$17,4090.01%23CommonSOLE
369604301GEGeneral Electric Com$17,3580.01%136CommonSOLE
464287762IYHiShares US Healthcare ETF$17,1740.01%60CommonSOLE
918204108VFCV F Corp$16,9200.01%900CommonSOLE
30225T102EXRExtra Space Storage Inc$16,0330.01%100CommonSOLE
85207H104PHYSSprott Physical Gold Trust$15,9300.01%1,000CommonSOLE
89417E109TRVTravelers Companies Inc$14,8580.01%78CommonSOLE
88160R101TSLATesla Inc$14,1630.01%57CommonSOLE
464287556IBBiShares Tr Nasdaq Biotechnology Index Fd ETF$13,5850.01%100CommonSOLE
046353108AZNNAstrazeneca Plc ADR$13,4700.01%200CommonSOLE
56501R106MFCManulife Financial Corp$13,2600.01%600CommonSOLE
871829107SYYSysco Corp$13,2370.01%181CommonSOLE
464289180EUFNIshares Msci Europe Financials ETF$12,8070.01%611CommonSOLE
487836108KKellogg Common$12,5800.01%225CommonSOLE
94106L109WMWaste Management$12,5370.01%70CommonSOLE
49177J102KVUEKenvue Inc$12,1000.00%562CommonSOLE
573874104MRVLMarvell Technology Group Ltd$12,0620.00%200CommonSOLE
30034W106EVRGEvergy Inc$11,7970.00%226CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$11,7220.00%139CommonSOLE
49456B101KMIKinder Morgan Inc$11,6420.00%660CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$11,5300.00%200CommonSOLE
22822V101CCICrown Castle International Corp$11,5190.00%100CommonSOLE
500754106KHCKraft Heinz$11,0940.00%300CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$11,0120.00%190CommonSOLE
88579Y101MMM3M$10,9320.00%100CommonSOLE
464287309IVWIshares Trust S&P 500/Barra Growth ETF$10,6640.00%142CommonSOLE
92204A801VAWVanguard Materials ETF$10,6370.00%56CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$10,5230.00%100CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$10,4460.00%100CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$10,2880.00%100CommonSOLE
882508104TXNTexas Instruments$10,2280.00%60CommonSOLE
133131102CPTCamden Property Trust Reit$9,9290.00%100CommonSOLE
852234103XYZBlock Inc$9,9010.00%128CommonSOLE
464287176TIPiShares TIPS Bond ETF$9,8890.00%92CommonSOLE
46982L108JJacobs Engineering Group Inc$9,7350.00%75CommonSOLE
235851102DHRDanaher Corp$9,2540.00%40CommonSOLE
892331307TMToyota Motor Corp$9,1690.00%50CommonSOLE
464287739IYRiShares US Real Estate ETF$9,1410.00%100CommonSOLE
92189F676SMHVaneck Semiconductor ETF$9,0930.00%52CommonSOLE
406216101HALHalliburton Co$9,0380.00%250CommonSOLE
95040Q104WELLWelltower Inc$9,0170.00%100CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$8,9410.00%50CommonSOLE
25179M103DVNDevon Energy Corp$8,6980.00%192CommonSOLE
92206C409VCSHVanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF$8,6650.00%112CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$8,2110.00%350CommonSOLE
086516101BBYBest Buy Inc$7,8280.00%100CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$7,5950.00%34CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$7,5670.00%30CommonSOLE
222795502CUZCousins Properties Inc Reit$7,5240.00%309CommonSOLE
461202103INTUIntuit Inc$7,5000.00%12CommonSOLE
808524805SCHFSchwab Strategic Tr Intl Equity ETF$7,3920.00%200CommonSOLE
37045V100GMGeneral Motors Co Corp$7,1840.00%200CommonSOLE
278865100ECLEcolab Inc$7,1410.00%36CommonSOLE
969457100WMBWilliams Companies$6,9660.00%200CommonSOLE
46138J841BSCOInvesco Bulletshares 2024 Corporate Bond ETF$6,7670.00%324CommonSOLE
49714P108KNSLKinsale Capital Group Inc$6,6980.00%20CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$6,1850.00%500CommonSOLE
808513105SCHWCharles Schwab Corp$5,9860.00%87CommonSOLE
405552100HLNHaleon PLC ADR$5,8350.00%709CommonSOLE
064058100BKBank New York Mellon Corp$5,7780.00%111CommonSOLE
14040H105COFCapital One Financial Corp$5,7690.00%44CommonSOLE
G51502105JCIJohnson Controls International Plc$5,7640.00%100CommonSOLE
26916J106ESS Tech Inc$5,7000.00%5,000CommonSOLE
46266C105IQVIqvia Holdings Inc$5,5530.00%24CommonSOLE
132061201SYLDCambria Shareholder Yield ETF$5,2030.00%77CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$5,1830.00%60CommonSOLE
46138J452BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd ETF$4,8300.00%223CommonSOLE
46641Q332JEPIJPMORGAN Equity Premium Income ETF$4,7280.00%86CommonSOLE
337738108FISVFiserv Inc$4,5170.00%34CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd Technologis$4,2780.00%28CommonSOLE
31188V100FSLYFastly INC$4,2720.00%240CommonSOLE
681919106OMCOmnicom Group Inc$4,1520.00%48CommonSOLE
77543R102ROKURoku INC$4,1250.00%45CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,0340.00%30CommonSOLE
552676108MDC1USDMDC Holdings Inc$3,9780.00%72CommonSOLE
03782L101APPNAppian Corp$3,9540.00%105CommonSOLE
82509L107SHOPShopify INC$3,8950.00%50CommonSOLE
93148P102WDWalker & Dunlop Inc.$3,8850.00%35CommonSOLE
06417N103OZKBank Ozark$3,8370.00%77CommonSOLE
464287200IVViShares S & P 500 Core ETF$3,8210.00%8CommonSOLE
595112103MUMicron Technology Inc$3,7550.00%44CommonSOLE
526057104LENLennar Corp A$3,7260.00%25CommonSOLE
579780206MKCMccormick & Company$3,6950.00%54CommonSOLE
26884U109EPREPR Properties REIT Corp$3,6340.00%75CommonSOLE
N82405106STLAStellantis NV Corp$3,5950.00%154CommonSOLE
34964C106FBINFortune Brands Innovations Inc$3,5790.00%47CommonSOLE
744320102PRUPrudential Financial Inc$3,5260.00%34CommonSOLE
482480100KLACKLA Corp$3,4880.00%6CommonSOLE
00162Q452AMLPAlerian MLP ETF$3,4440.00%81CommonSOLE
64110Y108NLOPNet Lease Office Properties Corp$3,4370.00%186CommonSOLE
088606108BHPBHP Billiton Ltd Sponsored ADR$3,4160.00%50CommonSOLE
46187W107INVHInvitation Homes Inc$3,4110.00%100CommonSOLE
192422103CGNXCognex Corp$3,3390.00%80CommonSOLE
11271J107BNBrookfield Corp$3,0090.00%75CommonSOLE
880770102TERTeradyne Inc$2,9300.00%27CommonSOLE
42809H107HESHess Corp$2,8830.00%20CommonSOLE
150837607CVM1EURCel-Sci Corp$2,8290.00%1,040CommonSOLE
83545G102SAHSonic Automotive Inc Cl A$2,8110.00%50CommonSOLE
831865209AOSA O Smith Corp$2,8030.00%34CommonSOLE
20030N101CMCSAComcast Corp New Class A$2,6750.00%61CommonSOLE
74624M102PPure Storage Inc$2,6750.00%75CommonSOLE
705573103PEGAPegasystems INC$2,5410.00%52CommonSOLE
277432100EMNEastman Chemical Co$2,5150.00%28CommonSOLE
16679L109CHWYChewy Inc$2,3630.00%100CommonSOLE
74347B425SH1USDProshares Short S&P500 ETF$2,3120.00%178CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$2,2190.00%57CommonSOLE
98980G102ZSZscaler Inc$2,2160.00%10CommonSOLE
40434L105HPQHP Inc Corp$2,1970.00%73CommonSOLE
14149Y108CAHCardinal Health Inc$2,1170.00%21CommonSOLE
00130H105AESAES Corp$2,0410.00%106CommonSOLE
76118Y104REZIResideo Technologies Inc$1,9380.00%103CommonSOLE
58155Q103MCKMcKesson Corp$1,8520.00%4CommonSOLE
922475108VEEVVeeva Systems INC$1,7330.00%9CommonSOLE
723484101PNWPinnacle West Capital Corp$1,7240.00%24CommonSOLE
83417M104SEDGSolaredge Technologies INC$1,6850.00%18CommonSOLE
052800109ALVAutoliv Inc$1,6530.00%15CommonSOLE
157210105CEVACeva Inc.$1,5900.00%70CommonSOLE
H1467J104CBChubb Ltd Corp$1,5820.00%7CommonSOLE
233331107DTEDTE Energy CO$1,5440.00%14CommonSOLE
278642103EBAYEbay INC CORP$1,3960.00%32CommonSOLE
72352L106PINSPinterest Inc.$1,2960.00%35CommonSOLE
92338C103VLTOVeralto Corp$1,0690.00%13CommonSOLE
25609L105DCBODocebo, Inc.$1,0160.00%21CommonSOLE
85209W109SPTSprout Social Inc$9830.00%16CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$9100.00%12CommonSOLE
13124Q106Calliditas Therapeutics AB$9010.00%35CommonSOLE
91680M107UPSTUpstart Holdings Inc.$8990.00%22CommonSOLE
359664109FLGTFulgent Genetics Inc.$8960.00%31CommonSOLE
26622P107DOCSDoximity INC$8690.00%31CommonSOLE
29260V105DAVAEndava Plc Ads$8560.00%11CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$8510.00%11CommonSOLE
25402D102DOCNDigitalocean Holdings INC$8440.00%23CommonSOLE
52567D107LMNDLemonade Inc.$7420.00%46CommonSOLE
92942W107KLGWk Kellogg CO Corp$7360.00%56CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$7280.00%16CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$6790.00%40CommonSOLE
156727109CRNCCerence Inc$6680.00%34CommonSOLE
74767V109QSQuantumscape Corp$6260.00%90CommonSOLE
101044105BOCBoston Omaha Corp$5820.00%37CommonSOLE
M5425M103INMDInmode Ltd Corp$5780.00%26CommonSOLE
147528103CASYCaseys General Stores$5490.00%2CommonSOLE
87918A105TDOCTeladoc Health Inc$5390.00%25CommonSOLE
46138J833BSJOInvesco Bulletshares 2024 Hi Yld Corp Bd ETF$5000.00%22CommonSOLE
74467Q103PUBMPubmatic Inc$4890.00%30CommonSOLE
46138J643BSCSInvesco Bulletshares 2028 Corporate Bond ETF$4870.00%24CommonSOLE
53681J103LACLithium Americas Corp$4800.00%75CommonSOLE
53681K100Lithium Amers Corp$4740.00%75CommonSOLE
81684M104SMLRSemler Scientific Inc$4430.00%10CommonSOLE
860630102SFStifel Financial Corp$4150.00%6CommonSOLE
14843C105CSTLCastle Biosciences Inc.$4100.00%19CommonSOLE
927959106VNOMUSDViper Energy Inc$3450.00%11CommonSOLE
M4R82T106FVRRFiverr International Ltd$2720.00%10CommonSOLE
64110D104NTAPNetapp Inc$2640.00%3CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$2630.00%30CommonSOLE
85859N102Stem Inc$2130.00%55CommonSOLE
690145107OMGBPOutset Medical, Inc.$1240.00%23CommonSOLE

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.