Q1 2024 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2024-05-13 · accession 0001908186-24-000003
$259.2M
Reported value
410
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $34.5M | 13.3% | 30,531 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $26.2M | 10.1% | 152,824 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $24.4M | 9.42% | 58,044 | Common | SOLE |
| 843380106 | SMBC | Southern MO Bancorp Inc. | $9.5M | 3.67% | 217,642 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $9.5M | 3.66% | 141,267 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $7.4M | 2.87% | 151,244 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.5M | 2.12% | 106,639 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $4.5M | 1.75% | 179,585 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $4.4M | 1.71% | 54,377 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.2M | 1.62% | 67,845 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.5M | 1.33% | 19,158 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3.3M | 1.27% | 16,422 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.0M | 1.15% | 18,841 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.8M | 1.09% | 9,909 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.6M | 1.00% | 8,607 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.5M | 0.97% | 10,089 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $2.3M | 0.90% | 11,380 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $2.3M | 0.89% | 56,211 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.2M | 0.84% | 14,435 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.1M | 0.81% | 36,913 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $2.1M | 0.81% | 38,295 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.1M | 0.80% | 20,475 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $2.0M | 0.78% | 33,310 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.0M | 0.78% | 18,253 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.0M | 0.77% | 4,125 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.9M | 0.74% | 9,922 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.8M | 0.70% | 11,182 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.8M | 0.68% | 3,639 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.8M | 0.68% | 23,014 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.7M | 0.66% | 21,314 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.64% | 13,290 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.6M | 0.63% | 8,227 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $1.6M | 0.62% | 32,115 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.6M | 0.62% | 3,227 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.6M | 0.61% | 11,966 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $1.6M | 0.61% | 7,636 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.60% | 19,532 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.4M | 0.56% | 9,350 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $1.4M | 0.55% | 10,872 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.4M | 0.55% | 5,550 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.4M | 0.54% | 31,227 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.4M | 0.53% | 10,545 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.52% | 3,704 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.3M | 0.52% | 14,222 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.51% | 7,222 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $1.3M | 0.50% | 21,731 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.3M | 0.50% | 1,438 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.3M | 0.50% | 19,200 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.2M | 0.48% | 4,260 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.2M | 0.46% | 2,272 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.2M | 0.46% | 19,341 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.2M | 0.44% | 9,417 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.1M | 0.44% | 17,810 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.1M | 0.43% | 18,416 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.1M | 0.42% | 75,575 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.42% | 2,606 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.0M | 0.39% | 36,840 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $1.0M | 0.39% | 4,812 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.39% | 20,133 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $998,082 | 0.38% | 5,703 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $992,500 | 0.38% | 22,470 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $959,745 | 0.37% | 1,310 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $903,597 | 0.35% | 7,950 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $896,580 | 0.35% | 76,175 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $891,103 | 0.34% | 2,323 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $889,551 | 0.34% | 5,985 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $826,294 | 0.32% | 3,832 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $824,638 | 0.32% | 1,060 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $804,068 | 0.31% | 8,672 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $795,250 | 0.31% | 1,576 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $778,955 | 0.30% | 10,765 | Common | SOLE |
| 92826C839 | V | Visa Inc | $774,330 | 0.30% | 2,775 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $762,885 | 0.29% | 3,995 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $733,876 | 0.28% | 5,340 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $727,153 | 0.28% | 3,982 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $716,906 | 0.28% | 36,840 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $706,362 | 0.27% | 8,845 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $700,403 | 0.27% | 1,755 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $700,255 | 0.27% | 6,174 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $674,184 | 0.26% | 13,438 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $626,466 | 0.24% | 14,998 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $608,379 | 0.23% | 1,700 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $596,042 | 0.23% | 2,114 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $595,944 | 0.23% | 4,755 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $558,182 | 0.22% | 3,297 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $548,720 | 0.21% | 414 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $519,710 | 0.20% | 3,960 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $512,474 | 0.20% | 9,350 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $510,503 | 0.20% | 1,062 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $500,618 | 0.19% | 2,825 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $463,180 | 0.18% | 2,928 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $455,166 | 0.18% | 11,080 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $448,036 | 0.17% | 1,960 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $443,524 | 0.17% | 3,380 | Common | SOLE |
| 244199105 | DE | Deere & Co | $440,724 | 0.17% | 1,073 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $434,548 | 0.17% | 781 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $422,118 | 0.16% | 5,400 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $417,463 | 0.16% | 16,250 | Common | SOLE |
| 025816109 | AXP | American Express | $405,288 | 0.16% | 1,780 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $401,637 | 0.15% | 865 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $397,177 | 0.15% | 1,615 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $392,873 | 0.15% | 1,364 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $391,308 | 0.15% | 2,570 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $361,446 | 0.14% | 3,706 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $361,111 | 0.14% | 2,570 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $353,930 | 0.14% | 675 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $353,100 | 0.14% | 3,750 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $325,290 | 0.13% | 4,647 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $322,860 | 0.12% | 938 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $316,749 | 0.12% | 1,075 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $316,609 | 0.12% | 758 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $295,568 | 0.11% | 6,286 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $286,102 | 0.11% | 915 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $273,342 | 0.11% | 5,138 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $247,061 | 0.10% | 6,880 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $236,545 | 0.09% | 6,238 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $235,935 | 0.09% | 700 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $235,922 | 0.09% | 2,575 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $235,785 | 0.09% | 5,500 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $215,928 | 0.08% | 259 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $214,932 | 0.08% | 1,200 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $205,170 | 0.08% | 805 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $197,004 | 0.08% | 758 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $195,534 | 0.08% | 4,660 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $194,353 | 0.07% | 688 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $188,276 | 0.07% | 904 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $186,280 | 0.07% | 3,435 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $183,891 | 0.07% | 1,540 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $179,724 | 0.07% | 8,542 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $173,466 | 0.07% | 3,450 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $169,164 | 0.07% | 1,343 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $164,284 | 0.06% | 370 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $163,685 | 0.06% | 1,725 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $160,698 | 0.06% | 2,115 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $150,986 | 0.06% | 2,605 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $150,118 | 0.06% | 2,181 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $146,322 | 0.06% | 1,494 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $145,887 | 0.06% | 2,085 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $138,578 | 0.05% | 1,125 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $138,022 | 0.05% | 845 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $135,880 | 0.05% | 500 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $131,250 | 0.05% | 500 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $128,706 | 0.05% | 770 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $119,845 | 0.05% | 664 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $115,679 | 0.04% | 3,964 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $114,552 | 0.04% | 900 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $112,753 | 0.04% | 970 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $112,266 | 0.04% | 415 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $109,634 | 0.04% | 831 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $102,720 | 0.04% | 800 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $101,152 | 0.04% | 782 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $97,797 | 0.04% | 215 | Common | SOLE |
| 454089103 | IFN | India Fund Inc ETF | $96,148 | 0.04% | 4,697 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $95,096 | 0.04% | 800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $93,905 | 0.04% | 971 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $93,001 | 0.04% | 765 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $92,343 | 0.04% | 541 | Common | SOLE |
| 189054109 | CLX | Clorox | $91,866 | 0.04% | 600 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $91,602 | 0.04% | 2,100 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $89,778 | 0.03% | 1,300 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $88,344 | 0.03% | 3,600 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $86,865 | 0.03% | 500 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $83,398 | 0.03% | 1,980 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $82,314 | 0.03% | 526 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $81,946 | 0.03% | 910 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $81,876 | 0.03% | 300 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $80,958 | 0.03% | 1,054 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $79,452 | 0.03% | 647 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $78,893 | 0.03% | 456 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $77,781 | 0.03% | 150 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $76,947 | 0.03% | 222 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $76,906 | 0.03% | 1,323 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $75,993 | 0.03% | 300 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $75,848 | 0.03% | 1,900 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $75,720 | 0.03% | 1,200 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $75,032 | 0.03% | 135 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $74,312 | 0.03% | 800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $73,250 | 0.03% | 1,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $70,419 | 0.03% | 728 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $69,427 | 0.03% | 482 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $69,047 | 0.03% | 285 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $67,458 | 0.03% | 300 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $67,430 | 0.03% | 270 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $67,384 | 0.03% | 237 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $67,270 | 0.03% | 556 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $67,240 | 0.03% | 397 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $67,170 | 0.03% | 312 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $67,071 | 0.03% | 385 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $66,640 | 0.03% | 700 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $65,260 | 0.03% | 2,000 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $64,059 | 0.02% | 1,135 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $63,918 | 0.02% | 600 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $63,779 | 0.02% | 460 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $63,762 | 0.02% | 870 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $60,733 | 0.02% | 100 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $59,376 | 0.02% | 800 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $58,000 | 0.02% | 2,000 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $57,390 | 0.02% | 600 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $56,205 | 0.02% | 615 | Common | SOLE |
| 842587107 | SO | Southern Co | $55,240 | 0.02% | 770 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $54,820 | 0.02% | 1,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $54,396 | 0.02% | 629 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $53,699 | 0.02% | 875 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $53,300 | 0.02% | 134 | Common | SOLE |
| 00206R102 | T | AT&T | $52,800 | 0.02% | 3,000 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $52,344 | 0.02% | 200 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $50,461 | 0.02% | 387 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $50,190 | 0.02% | 1,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $50,118 | 0.02% | 1,193 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $49,341 | 0.02% | 550 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $49,139 | 0.02% | 495 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $47,587 | 0.02% | 880 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $46,537 | 0.02% | 540 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $45,584 | 0.02% | 1,600 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $45,036 | 0.02% | 124 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $44,791 | 0.02% | 1,238 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $44,467 | 0.02% | 301 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $44,011 | 0.02% | 505 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $43,551 | 0.02% | 433 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $43,495 | 0.02% | 500 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $42,485 | 0.02% | 450 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $41,608 | 0.02% | 519 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $40,582 | 0.02% | 825 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $40,293 | 0.02% | 203 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $40,282 | 0.02% | 260 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $40,089 | 0.02% | 525 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $39,558 | 0.02% | 200 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $39,369 | 0.02% | 151 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $38,535 | 0.01% | 375 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $38,532 | 0.01% | 1,300 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $38,495 | 0.01% | 500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $38,449 | 0.01% | 208 | Common | SOLE |
| 032108615 | GAMR | Wedbush Video Game Tech ETF | $37,798 | 0.01% | 649 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $37,797 | 0.01% | 775 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $36,644 | 0.01% | 225 | Common | SOLE |
| 464287861 | IEV | iShares Trust S & P Europe ETF | $35,629 | 0.01% | 640 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $34,344 | 0.01% | 400 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $33,643 | 0.01% | 170 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $33,289 | 0.01% | 854 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $32,555 | 0.01% | 250 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $31,960 | 0.01% | 250 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $31,863 | 0.01% | 975 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $31,175 | 0.01% | 373 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $31,050 | 0.01% | 536 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $30,837 | 0.01% | 405 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $30,119 | 0.01% | 285 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $29,559 | 0.01% | 222 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $28,853 | 0.01% | 750 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $28,722 | 0.01% | 600 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $27,841 | 0.01% | 135 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $27,616 | 0.01% | 358 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $27,393 | 0.01% | 475 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $27,345 | 0.01% | 378 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $27,243 | 0.01% | 300 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $25,821 | 0.01% | 325 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $25,364 | 0.01% | 1,247 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $24,933 | 0.01% | 117 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $23,977 | 0.01% | 364 | Common | SOLE |
| 369604301 | GE | General Electric Com | $23,872 | 0.01% | 136 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $23,669 | 0.01% | 630 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $23,224 | 0.01% | 400 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $22,457 | 0.01% | 275 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $22,360 | 0.01% | 802 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $22,321 | 0.01% | 23 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $22,233 | 0.01% | 300 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $22,188 | 0.01% | 300 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $21,488 | 0.01% | 400 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $20,343 | 0.01% | 300 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $20,176 | 0.01% | 200 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $19,984 | 0.01% | 375 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $19,431 | 0.01% | 20 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-software Sector ETF | $19,186 | 0.01% | 225 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $18,966 | 0.01% | 200 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $18,570 | 0.01% | 300 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $17,836 | 0.01% | 1,031 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $15,537 | 0.01% | 155 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $15,239 | 0.01% | 350 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $14,959 | 0.01% | 65 | Common | SOLE |
| 94106L109 | WM | Waste Management | $14,921 | 0.01% | 70 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14,700 | 0.01% | 100 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $14,694 | 0.01% | 181 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $14,176 | 0.01% | 200 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $14,112 | 0.01% | 90 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $13,745 | 0.01% | 550 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $13,550 | 0.01% | 200 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Income Trust ETF | $12,874 | 0.00% | 918 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $12,584 | 0.00% | 50 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $12,571 | 0.00% | 139 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12,104 | 0.00% | 660 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $12,064 | 0.00% | 226 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $12,061 | 0.00% | 562 | Common | SOLE |
| 464287309 | IVW | Ishares Trust S&P 500/Barra Growth ETF | $11,990 | 0.00% | 142 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $11,530 | 0.00% | 100 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $11,530 | 0.00% | 75 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $11,448 | 0.00% | 56 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $11,414 | 0.00% | 100 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $11,070 | 0.00% | 300 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $11,050 | 0.00% | 100 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $11,004 | 0.00% | 200 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $10,826 | 0.00% | 128 | Common | SOLE |
| 88579Y101 | MMM | 3M | $10,607 | 0.00% | 100 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $10,583 | 0.00% | 100 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $10,495 | 0.00% | 20 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $10,020 | 0.00% | 57 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9,989 | 0.00% | 40 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $9,911 | 0.00% | 13 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $9,882 | 0.00% | 92 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $9,855 | 0.00% | 250 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $9,840 | 0.00% | 100 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $9,195 | 0.00% | 50 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $9,070 | 0.00% | 200 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $8,990 | 0.00% | 100 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $8,873 | 0.00% | 125 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,659 | 0.00% | 112 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $8,412 | 0.00% | 34 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $8,203 | 0.00% | 100 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $8,124 | 0.00% | 30 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr Intl Equity ETF | $7,804 | 0.00% | 200 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7,800 | 0.00% | 12 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $7,794 | 0.00% | 200 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc Reit | $7,428 | 0.00% | 309 | Common | SOLE |
| 46138J841 | BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,794 | 0.00% | 324 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $6,532 | 0.00% | 100 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $6,465 | 0.00% | 28 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $6,396 | 0.00% | 111 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $6,332 | 0.00% | 105 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $6,317 | 0.00% | 100 | Common | SOLE |
| 09661T602 | BKAG | Bny Mellon Etf Trust Core Bond | $6,197 | 0.00% | 148 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $5,642 | 0.00% | 77 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $5,200 | 0.00% | 500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $5,018 | 0.00% | 100 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN Equity Premium Income ETF | $4,976 | 0.00% | 86 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $4,530 | 0.00% | 72 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4,467 | 0.00% | 30 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties Corp | $4,451 | 0.00% | 187 | Common | SOLE |
| N82405106 | STLA | Stellantis NV Corp | $4,378 | 0.00% | 154 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $4,300 | 0.00% | 25 | Common | SOLE |
| 464287200 | IVV | iShares S & P 500 Core ETF | $4,206 | 0.00% | 8 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $4,195 | 0.00% | 105 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $4,191 | 0.00% | 6 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $3,992 | 0.00% | 34 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $3,947 | 0.00% | 30 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3,899 | 0.00% | 75 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $3,859 | 0.00% | 50 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $3,844 | 0.00% | 81 | Common | SOLE |
| 26916J106 | — | ESS Tech Inc | $3,617 | 0.00% | 5,000 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,561 | 0.00% | 100 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $3,537 | 0.00% | 35 | Common | SOLE |
| 06417N103 | OZK | Bank Ozark | $3,500 | 0.00% | 77 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,394 | 0.00% | 80 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $3,361 | 0.00% | 52 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,184 | 0.00% | 75 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $3,140 | 0.00% | 75 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $3,113 | 0.00% | 240 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,046 | 0.00% | 27 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $3,042 | 0.00% | 34 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3,030 | 0.00% | 3 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $3,025 | 0.00% | 58 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $2,933 | 0.00% | 45 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $2,885 | 0.00% | 50 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc Cl A | $2,847 | 0.00% | 50 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $2,738 | 0.00% | 250 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $2,457 | 0.00% | 57 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2,350 | 0.00% | 21 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $2,085 | 0.00% | 9 | Common | SOLE |
| 150837607 | CVM1EUR | Cel-Sci Corp | $1,986 | 0.00% | 1,040 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,926 | 0.00% | 10 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $1,806 | 0.00% | 15 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1,591 | 0.00% | 100 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,590 | 0.00% | 70 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1,336 | 0.00% | 35 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $1,278 | 0.00% | 18 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,213 | 0.00% | 35 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $1,029 | 0.00% | 21 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $1,000 | 0.00% | 11 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $955 | 0.00% | 16 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $921 | 0.00% | 16 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $878 | 0.00% | 23 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $834 | 0.00% | 31 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $799 | 0.00% | 12 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $787 | 0.00% | 12 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $755 | 0.00% | 46 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $735 | 0.00% | 35 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $712 | 0.00% | 30 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $673 | 0.00% | 31 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $664 | 0.00% | 16 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC Senior Loan Etf | $656 | 0.00% | 31 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $637 | 0.00% | 2 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $592 | 0.00% | 22 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $572 | 0.00% | 37 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $566 | 0.00% | 90 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $562 | 0.00% | 26 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $536 | 0.00% | 34 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $504 | 0.00% | 75 | Common | SOLE |
| 46138J833 | BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $500 | 0.00% | 22 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $498 | 0.00% | 23 | Common | SOLE |
| 92189H300 | EMLC | Vaneck Etf Trust J.P. Morgan Em Local Currency Bond | $490 | 0.00% | 20 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $482 | 0.00% | 24 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $421 | 0.00% | 19 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $418 | 0.00% | 11 | Common | SOLE |
| 53681K100 | — | Lithium Amers Corp | $404 | 0.00% | 75 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $378 | 0.00% | 25 | Common | SOLE |
| 97717X560 | WTPI | Wisdomtree Trust Putwrite Strategy Fund | $300 | 0.00% | 9 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $292 | 0.00% | 10 | Common | SOLE |
| 46137V399 | PBP | Invesco S&P 500 BuyWrite ETF | $292 | 0.00% | 13 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $250 | 0.00% | 30 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $211 | 0.00% | 10 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $179 | 0.00% | 2 | Common | SOLE |
| 85859N102 | — | Stem Inc | $120 | 0.00% | 55 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $51 | 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.