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Missouri Trust & Investment Co

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$34.5M13.3%30,531CommonSOLE
037833100AAPLApple Inc$26.2M10.1%152,824CommonSOLE
594918104MSFTMicrosoft Corp$24.4M9.42%58,044CommonSOLE
843380106SMBCSouthern MO Bancorp Inc.$9.5M3.67%217,642CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$9.5M3.66%141,267CommonSOLE
808524607SCHASchwab US Small Cap ETF$7.4M2.87%151,244CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$5.5M2.12%106,639CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$4.5M1.75%179,585CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$4.4M1.71%54,377CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.2M1.62%67,845CommonSOLE
023135106AMZNAmazon.com Inc$3.5M1.33%19,158CommonSOLE
46625H100JPMJP Morgan Chase & Co$3.3M1.27%16,422CommonSOLE
166764100CVXChevron Corporation$3.0M1.15%18,841CommonSOLE
697435105PANWPalo Alto Networks Inc$2.8M1.09%9,909CommonSOLE
79466L302CRMSalesforce, Inc$2.6M1.00%8,607CommonSOLE
922908629VOVanguard Mid Cap ETF$2.5M0.97%10,089CommonSOLE
438516106HONHoneywell Intl Inc$2.3M0.90%11,380CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.3M0.89%56,211CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$2.2M0.84%14,435CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.1M0.81%36,913CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.1M0.81%38,295CommonSOLE
872540109TJXTJX Companies Inc$2.1M0.80%20,475CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$2.0M0.78%33,310CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$2.0M0.78%18,253CommonSOLE
57636Q104MAMastercard Inc Class A$2.0M0.77%4,125CommonSOLE
097023105BABoeing Co$1.9M0.74%9,922CommonSOLE
742718109PGProcter & Gamble Co$1.8M0.70%11,182CommonSOLE
30303M102METAMeta Platforms Inc$1.8M0.68%3,639CommonSOLE
26614N102DDDupont De Nemours Inc$1.8M0.68%23,014CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.7M0.66%21,314CommonSOLE
68389X105ORCLOracle Corp$1.7M0.64%13,290CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.6M0.63%8,227CommonSOLE
00214Q104ARKKArk Innovation ETF$1.6M0.62%32,115CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.6M0.62%3,227CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.6M0.61%11,966CommonSOLE
571748102MRSHMarsh & McLennan Companies$1.6M0.61%7,636CommonSOLE
126650100CVSCVS Health Corp$1.6M0.60%19,532CommonSOLE
518439104ELEstee Lauder Companies Inc Cl A$1.4M0.56%9,350CommonSOLE
58933Y105MRKMerck & Co$1.4M0.55%10,872CommonSOLE
548661107LOWLowes Cos Inc$1.4M0.55%5,550CommonSOLE
902973304USBUS Bancorp$1.4M0.54%31,227CommonSOLE
09260D107BXBlackstone Inc$1.4M0.53%10,545CommonSOLE
149123101CATCaterpillar Inc$1.4M0.52%3,704CommonSOLE
654106103NKENike Inc$1.3M0.52%14,222CommonSOLE
00287Y109ABBVAbbvie Inc$1.3M0.51%7,222CommonSOLE
931142103WMTWal-Mart Inc$1.3M0.50%21,731CommonSOLE
67066G104NVDANvidia Corp$1.3M0.50%1,438CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.3M0.50%19,200CommonSOLE
31428X106FDXFedex Corp$1.2M0.48%4,260CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.2M0.46%2,272CommonSOLE
191216100KOCoca Cola$1.2M0.46%19,341CommonSOLE
254687106DISWalt Disney Co$1.2M0.44%9,417CommonSOLE
65339F101NEENextera Energy Inc$1.1M0.44%17,810CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.1M0.43%18,416CommonSOLE
77311W101RKTRocket Companies Inc$1.1M0.42%75,575CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.1M0.42%2,606CommonSOLE
717081103PFEPfizer Inc$1.0M0.39%36,840CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$1.0M0.39%4,812CommonSOLE
17275R102CSCOCisco Systems Inc$1.0M0.39%20,133CommonSOLE
713448108PEPPepsico Inc$998,0820.38%5,703CommonSOLE
458140100INTCIntel Corp$992,5000.38%22,470CommonSOLE
22160K105COSTCostco Wholesale Corp$959,7450.37%1,310CommonSOLE
002824100ABTAbbott Laboratories$903,5970.35%7,950CommonSOLE
92556H2060VVBParamount Global$896,5800.35%76,175CommonSOLE
437076102HDHome Depot Inc$891,1030.34%2,323CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$889,5510.34%5,985CommonSOLE
09062X103BIIBBiogen Inc$826,2940.32%3,832CommonSOLE
532457108LLYLilly Eli & Common$824,6380.32%1,060CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$804,0680.31%8,672CommonSOLE
00724F101ADBEAdobe Systems Inc System$795,2500.31%1,576CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$778,9550.30%10,765CommonSOLE
92826C839VVisa Inc$774,3300.30%2,775CommonSOLE
459200101IBMInternational Business Machines Corp$762,8850.29%3,995CommonSOLE
45866F104ICEIntercontinental Exchange Inc$733,8760.28%5,340CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$727,1530.28%3,982CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$716,9060.28%36,840CommonSOLE
464287465EFAiShares MSCI EAFE ETF$706,3620.27%8,845CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$700,4030.27%1,755CommonSOLE
291011104EMREmerson Electric Co$700,2550.27%6,174CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$674,1840.26%13,438CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$626,4660.24%14,998CommonSOLE
863667101SYKStryker Corp$608,3790.23%1,700CommonSOLE
580135101MCDMcDonalds Corp$596,0420.23%2,114CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$595,9440.23%4,755CommonSOLE
747525103QCOMQualcomm Inc$558,1820.22%3,297CommonSOLE
11135F101AVGOBroadcom Inc$548,7200.21%414CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$519,7100.20%3,960CommonSOLE
806857108SLBSchlumberger Limited$512,4740.20%9,350CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$510,5030.20%1,062CommonSOLE
87612E106TGTTarget Corp$500,6180.19%2,825CommonSOLE
478160104JNJJohnson & Johnson$463,1800.18%2,928CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$455,1660.18%11,080CommonSOLE
922908751VBVanguard Small-Cap Index ETF$448,0360.17%1,960CommonSOLE
92204A884VOXVanguard Communication Services ETF$443,5240.17%3,380CommonSOLE
244199105DEDeere & Co$440,7240.17%1,073CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$434,5480.17%781CommonSOLE
026874784AIGAmerican International Group Inc$422,1180.16%5,400CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$417,4630.16%16,250CommonSOLE
025816109AXPAmerican Express$405,2880.16%1,780CommonSOLE
G54950103LINLinde Plc$401,6370.15%865CommonSOLE
907818108UNPUnion Pacific Corp$397,1770.15%1,615CommonSOLE
464287622IWBiShares Russell 1000 ETF$392,8730.15%1,364CommonSOLE
02079K107GOOGAlphabet Inc Cl C$391,3080.15%2,570CommonSOLE
75513E101RTXRaytheon Technologies Corp$361,4460.14%3,706CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$361,1110.14%2,570CommonSOLE
92204A702VGTVanguard Information Tech ETF$353,9300.14%675CommonSOLE
617446448MSMorgan Stanley$353,1000.14%3,750CommonSOLE
609207105MDLZMondelez Intl Inc Class A$325,2900.13%4,647CommonSOLE
922908736VUGVanguard Growth Index ETF$322,8600.12%938CommonSOLE
231021106CMICummins Inc$316,7490.12%1,075CommonSOLE
38141G104GSGoldman Sachs Group Inc$316,6090.12%758CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$295,5680.11%6,286CommonSOLE
G29183103ETNEaton Corp PLC$286,1020.11%915CommonSOLE
200525103CBSHCommerce Bancshares Inc$273,3420.11%5,138CommonSOLE
962166104WYWeyerhaeuser$247,0610.10%6,880CommonSOLE
060505104BACBank of America Corp$236,5450.09%6,238CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$235,9350.09%700CommonSOLE
718172109PMPhilip Morris Intl Inc$235,9220.09%2,575CommonSOLE
37733W204GSKGSK PLC$235,7850.09%5,500CommonSOLE
09247X101BLKCHFBlackrock Inc$215,9280.08%259CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$214,9320.08%1,200CommonSOLE
655844108NSCNorfolk Southn Corp$205,1700.08%805CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$197,0040.08%758CommonSOLE
92343V104VZVerizon Communications Inc$195,5340.08%4,660CommonSOLE
369550108GDGeneral Dynamics Corp$194,3530.07%688CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$188,2760.07%904CommonSOLE
110122108BMYBristol-Myers Squibb$186,2800.07%3,435CommonSOLE
512816109LAMRLamar Advertising Co$183,8910.07%1,540CommonSOLE
7591EP100RFRegions Financial Corp$179,7240.07%8,542CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$173,4660.07%3,450CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$169,1640.07%1,343CommonSOLE
46090E103QQQInvesco QQQ Trust$164,2840.06%370CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$163,6850.06%1,725CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$160,6980.06%2,115CommonSOLE
949746101WMT2Wells Fargo & Co$150,9860.06%2,605CommonSOLE
89151E109TTENTotal SE ADR$150,1180.06%2,181CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$146,3220.06%1,494CommonSOLE
370334104GISGeneral Mls Inc$145,8870.06%2,085CommonSOLE
464287168DVYiShares Select Dividend ETF$138,5780.05%1,125CommonSOLE
718546104PSXPhillips 66$138,0220.05%845CommonSOLE
21036P108STZConstellation Brands Inc Class A$135,8800.05%500CommonSOLE
723787107PXDEURPioneer Natural Resources$131,2500.05%500CommonSOLE
237194105DRIDarden Restaurants Inc$128,7060.05%770CommonSOLE
007903107AMDAdvanced Micro Devices IInc$119,8450.05%664CommonSOLE
293792107EPDEnterprise Products Partners LP$115,6790.04%3,964CommonSOLE
20825C104COPConocoPhillips$114,5520.04%900CommonSOLE
30231G102XOMExxon Mobil Corp$112,7530.04%970CommonSOLE
92204A504VHTVanguard Health Care ETF$112,2660.04%415CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$109,6340.04%831CommonSOLE
670100205NVONovo-Nordisk A S ADR$102,7200.04%800CommonSOLE
494368103KMBKimberly Clark Corp$101,1520.04%782CommonSOLE
539830109LMTLockheed Martin Corp$97,7970.04%215CommonSOLE
454089103IFNIndia Fund Inc ETF$96,1480.04%4,697CommonSOLE
049560105ATOAtmos Energy Corp$95,0960.04%800CommonSOLE
26441C204DUKDuke Energy Corp$93,9050.04%971CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$93,0010.04%765CommonSOLE
91913Y100VLOValero Energy Corp$92,3430.04%541CommonSOLE
189054109CLXClorox$91,8660.04%600CommonSOLE
02209S103MOAltria Group Inc$91,6020.04%2,100CommonSOLE
30063P105EXKExact Sciences Corp$89,7780.03%1,300CommonSOLE
902681105UGIUGI Corp$88,3440.03%3,600CommonSOLE
426281101JKHYJack Henry & Associates Inc$86,8650.03%500CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$83,3980.03%1,980CommonSOLE
828806109SPGSimon Property Group Inc$82,3140.03%526CommonSOLE
194162103CLColgate Palmolive$81,9460.03%910CommonSOLE
929160109VMCVulcan Materials Co$81,8760.03%300CommonSOLE
579780206MKCMccormick & Company$80,9580.03%1,054CommonSOLE
704326107PAYXPaychex Inc$79,4520.03%647CommonSOLE
020002101ALLAllstate Corp$78,8930.03%456CommonSOLE
036752103ELVElevance Health Inc$77,7810.03%150CommonSOLE
G1151C101ACNAccenture PLC Cl A$76,9470.03%222CommonSOLE
14448C104CARRCarrier Global Corp$76,9060.03%1,323CommonSOLE
929236107WDFCWD-40 Company$75,9930.03%300CommonSOLE
683797104OPYOppenheimer Holdings Inc$75,8480.03%1,900CommonSOLE
631103108NDAQNasdaq Inc$75,7200.03%1,200CommonSOLE
701094104PHParker-hannifin Corp$75,0320.03%135CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$74,3120.03%800CommonSOLE
375558103GILDGilead Sciences Inc$73,2500.03%1,000CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$70,4190.03%728CommonSOLE
253868103DLRDigital Realty Trust Inc$69,4270.03%482CommonSOLE
009158106APDAir Products & Chemicals Inc$69,0470.03%285CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$67,4580.03%300CommonSOLE
053015103ADPAutomatic Data Processing Inc$67,4300.03%270CommonSOLE
031162100AMGNAmgen Inc Corp$67,3840.03%237CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$67,2700.03%556CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$67,2400.03%397CommonSOLE
12572Q105CMECME Group Inc Cl A$67,1700.03%312CommonSOLE
882508104TXNTexas Instruments$67,0710.03%385CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$66,6400.03%700CommonSOLE
460690100IPGInterpublic Group Of Companies Inc$65,2600.03%2,000CommonSOLE
92936U109WPCWP Carey Inc$64,0590.02%1,135CommonSOLE
513272104LWLamb Weston Hldgs Inc$63,9180.02%600CommonSOLE
988498101YUMYum Brands Inc$63,7790.02%460CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$63,7620.02%870CommonSOLE
64110L106NFLXNetflix Inc$60,7330.02%100CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$59,3760.02%800CommonSOLE
12740C103CADECadence Bank$58,0000.02%2,000CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$57,3900.02%600CommonSOLE
855244109SBUXStarbucks Corp$56,2050.02%615CommonSOLE
842587107SOSouthern Co$55,2400.02%770CommonSOLE
390905107GSBCGreat Southern Bancorp$54,8200.02%1,000CommonSOLE
922908553VNQVanguard Real Estate ETF$54,3960.02%629CommonSOLE
84857L101SRSpire Inc$53,6990.02%875CommonSOLE
78467X109DIASpdr Dow Jones Industrial Average ETF$53,3000.02%134CommonSOLE
00206R102TAT&T$52,8000.02%3,000CommonSOLE
892356106TSCOTractor Supply Co$52,3440.02%200CommonSOLE
808625107SAICScience Applications International Corp$50,4610.02%387CommonSOLE
904767704Unilever PLC Spon ADR$50,1900.02%1,000CommonSOLE
464285204IAUiShares Gold Trust ETF$50,1180.02%1,193CommonSOLE
595017104MCHPMicrochip Technology Inc$49,3410.02%550CommonSOLE
68902V107OTISOtis Worldwide Corp$49,1390.02%495CommonSOLE
756109104ORealty Income Corp Reit$47,5870.02%880CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$46,5370.02%540CommonSOLE
15189T107CNPCenterpoint Energy Inc$45,5840.02%1,600CommonSOLE
125523100CICigna Holding Co$45,0360.02%124CommonSOLE
29250N105ENBEnbridge Inc$44,7910.02%1,238CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$44,4670.02%301CommonSOLE
G5960L103MDTMedtronic Plc$44,0110.02%505CommonSOLE
48251W104KKRKKR & Co Inc$43,5510.02%433CommonSOLE
902788108UMBFUMB Financial Corp$43,4950.02%500CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$42,4850.02%450CommonSOLE
682680103OKEOneok Inc$41,6080.02%519CommonSOLE
25746U109DDominion Energy Inc$40,5820.02%825CommonSOLE
72407810062CPiper Sandler Companies$40,2930.02%203CommonSOLE
372460105GPCGenuine Parts Co$40,2820.02%260CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$40,0890.02%525CommonSOLE
032654105ADIAnalog Devices Inc$39,5580.02%200CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$39,3690.02%151CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$38,5350.01%375CommonSOLE
205887102CAGConagra Brands Inc$38,5320.01%1,300CommonSOLE
90353T100UBERUber Technologies Inc$38,4950.01%500CommonSOLE
21037T109CEGConstellation Energy Corp$38,4490.01%208CommonSOLE
032108615GAMRWedbush Video Game Tech ETF$37,7980.01%649CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$37,7970.01%775CommonSOLE
922908744VTVVanguard Value Index Fund Etf$36,6440.01%225CommonSOLE
464287861IEViShares Trust S & P Europe ETF$35,6290.01%640CommonSOLE
001055102AFLAflac Inc$34,3440.01%400CommonSOLE
670346105NUENucor Corp$33,6430.01%170CommonSOLE
89832Q109TFCTruist Financial Corporation$33,2890.01%854CommonSOLE
74340W103PLDPrologis Inc$32,5550.01%250CommonSOLE
26875P101EOGEOG Resources Inc$31,9600.01%250CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$31,8630.01%975CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$31,1750.01%373CommonSOLE
260557103DOWDow Inc$31,0500.01%536CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$30,8370.01%405CommonSOLE
29364G103ETREntergy Corp$30,1190.01%285CommonSOLE
256746108DLTRDollar Tree Inc.$29,5590.01%222CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$28,8530.01%750CommonSOLE
247361702DALDelta Air Lines Inc$28,7220.01%600CommonSOLE
038222105AMATApplied Materials Inc$27,8410.01%135CommonSOLE
311900104FASTFastenal Co$27,6160.01%358CommonSOLE
22052L104CTVACorteva Inc$27,3930.01%475CommonSOLE
808513105SCHWCharles Schwab Corp$27,3450.01%378CommonSOLE
209115104EDConsolidated Edison Inc$27,2430.01%300CommonSOLE
76131D103QSRRestaurant Brands International Inc$25,8210.01%325CommonSOLE
85208R101CEFSprott Physical Gold & Silver$25,3640.01%1,247CommonSOLE
502431109LHXL3Harris Technologies Inc$24,9330.01%117CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$23,9770.01%364CommonSOLE
369604301GEGeneral Electric Com$23,8720.01%136CommonSOLE
30161N101EXCExelon Corp$23,6690.01%630CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$23,2240.01%400CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$22,4570.01%275CommonSOLE
127097103CTRACoterra Energy$22,3600.01%802CommonSOLE
N07059210ASMLASML Holding Nv ADR$22,3210.01%23CommonSOLE
59156R108METMetlife Inc$22,2330.01%300CommonSOLE
023608102AEEAmeren Corp$22,1880.01%300CommonSOLE
636180101NFGNational Fuel Gas Co$21,4880.01%400CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$20,3430.01%300CommonSOLE
780087102RYRoyal Bank Of Canada$20,1760.01%200CommonSOLE
781846308RUSHBRush Enterprises Inc$19,9840.01%375CommonSOLE
512807108LRCXEURLam Research Corp$19,4310.01%20CommonSOLE
464287515IGVIshares Expanded Tech-software Sector ETF$19,1860.01%225CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$18,9660.01%200CommonSOLE
464287762IYHiShares US Healthcare ETF$18,5700.01%300CommonSOLE
85207H104PHYSSprott Physical Gold Trust$17,8360.01%1,031CommonSOLE
N14506104ESTCElastic Nv$15,5370.01%155CommonSOLE
92276F100VTRVentas Inc$15,2390.01%350CommonSOLE
89417E109TRVTravelers Companies Inc$14,9590.01%65CommonSOLE
94106L109WMWaste Management$14,9210.01%70CommonSOLE
30225T102EXRExtra Space Storage Inc$14,7000.01%100CommonSOLE
871829107SYYSysco Corp$14,6940.01%181CommonSOLE
573874104MRVLMarvell Technology Group Ltd$14,1760.01%200CommonSOLE
256677105DGDollar General Corp$14,1120.01%90CommonSOLE
56501R106MFCManulife Financial Corp$13,7450.01%550CommonSOLE
046353108AZNNAstrazeneca Plc ADR$13,5500.01%200CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$12,8740.00%918CommonSOLE
892331307TMToyota Motor Corp$12,5840.00%50CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$12,5710.00%139CommonSOLE
49456B101KMIKinder Morgan Inc$12,1040.00%660CommonSOLE
30034W106EVRGEvergy Inc$12,0640.00%226CommonSOLE
49177J102KVUEKenvue Inc$12,0610.00%562CommonSOLE
464287309IVWIshares Trust S&P 500/Barra Growth ETF$11,9900.00%142CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$11,5300.00%100CommonSOLE
46982L108JJacobs Engineering Group Inc$11,5300.00%75CommonSOLE
92204A801VAWVanguard Materials ETF$11,4480.00%56CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$11,4140.00%100CommonSOLE
500754106KHCKraft Heinz$11,0700.00%300CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$11,0500.00%100CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$11,0040.00%200CommonSOLE
852234103XYZBlock Inc$10,8260.00%128CommonSOLE
88579Y101MMM3M$10,6070.00%100CommonSOLE
22822V101CCICrown Castle International Corp$10,5830.00%100CommonSOLE
49714P108KNSLKinsale Capital Group Inc$10,4950.00%20CommonSOLE
88160R101TSLATesla Inc$10,0200.00%57CommonSOLE
235851102DHRDanaher Corp$9,9890.00%40CommonSOLE
81762P102NOWServicenow Inc$9,9110.00%13CommonSOLE
464287176TIPiShares TIPS Bond ETF$9,8820.00%92CommonSOLE
406216101HALHalliburton Co$9,8550.00%250CommonSOLE
133131102CPTCamden Property Trust Reit$9,8400.00%100CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$9,1950.00%50CommonSOLE
37045V100GMGeneral Motors Co Corp$9,0700.00%200CommonSOLE
464287739IYRiShares US Real Estate ETF$8,9900.00%100CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$8,8730.00%125CommonSOLE
92206C409VCSHVanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF$8,6590.00%112CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$8,4120.00%34CommonSOLE
086516101BBYBest Buy Inc$8,2030.00%100CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$8,1240.00%30CommonSOLE
808524805SCHFSchwab Strategic Tr Intl Equity ETF$7,8040.00%200CommonSOLE
461202103INTUIntuit Inc$7,8000.00%12CommonSOLE
969457100WMBWilliams Companies$7,7940.00%200CommonSOLE
222795502CUZCousins Properties Inc Reit$7,4280.00%309CommonSOLE
46138J841BSCOInvesco Bulletshares 2024 Corporate Bond ETF$6,7940.00%324CommonSOLE
G51502105JCIJohnson Controls International Plc$6,5320.00%100CommonSOLE
278865100ECLEcolab Inc$6,4650.00%28CommonSOLE
064058100BKBank New York Mellon Corp$6,3960.00%111CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$6,3320.00%105CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$6,3170.00%100CommonSOLE
09661T602BKAGBny Mellon Etf Trust Core Bond$6,1970.00%148CommonSOLE
132061201SYLDCambria Shareholder Yield ETF$5,6420.00%77CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$5,2000.00%500CommonSOLE
25179M103DVNDevon Energy Corp$5,0180.00%100CommonSOLE
46641Q332JEPIJPMORGAN Equity Premium Income ETF$4,9760.00%86CommonSOLE
552676108MDC1USDMDC Holdings Inc$4,5300.00%72CommonSOLE
14040H105COFCapital One Financial Corp$4,4670.00%30CommonSOLE
64110Y108NLOPNet Lease Office Properties Corp$4,4510.00%187CommonSOLE
N82405106STLAStellantis NV Corp$4,3780.00%154CommonSOLE
526057104LENLennar Corp A$4,3000.00%25CommonSOLE
464287200IVViShares S & P 500 Core ETF$4,2060.00%8CommonSOLE
03782L101APPNAppian Corp$4,1950.00%105CommonSOLE
482480100KLACKLA Corp$4,1910.00%6CommonSOLE
744320102PRUPrudential Financial Inc$3,9920.00%34CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$3,9470.00%30CommonSOLE
74624M102PPure Storage Inc$3,8990.00%75CommonSOLE
82509L107SHOPShopify INC$3,8590.00%50CommonSOLE
00162Q452AMLPAlerian MLP ETF$3,8440.00%81CommonSOLE
26916J106ESS Tech Inc$3,6170.00%5,000CommonSOLE
46187W107INVHInvitation Homes Inc$3,5610.00%100CommonSOLE
93148P102WDWalker & Dunlop Inc.$3,5370.00%35CommonSOLE
06417N103OZKBank Ozark$3,5000.00%77CommonSOLE
192422103CGNXCognex Corp$3,3940.00%80CommonSOLE
705573103PEGAPegasystems INC$3,3610.00%52CommonSOLE
26884U109EPREPR Properties REIT Corp$3,1840.00%75CommonSOLE
11271J107BNBrookfield Corp$3,1400.00%75CommonSOLE
31188V100FSLYFastly INC$3,1130.00%240CommonSOLE
880770102TERTeradyne Inc$3,0460.00%27CommonSOLE
831865209AOSA O Smith Corp$3,0420.00%34CommonSOLE
86800U104SMCIUSDSuper Micro Computer Inc$3,0300.00%3CommonSOLE
808524870SCHPSchwab US Tips ETF$3,0250.00%58CommonSOLE
77543R102ROKURoku INC$2,9330.00%45CommonSOLE
088606108BHPBHP Billiton Ltd Sponsored ADR$2,8850.00%50CommonSOLE
83545G102SAHSonic Automotive Inc Cl A$2,8470.00%50CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$2,7380.00%250CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$2,4570.00%57CommonSOLE
14149Y108CAHCardinal Health Inc$2,3500.00%21CommonSOLE
922475108VEEVVeeva Systems INC$2,0850.00%9CommonSOLE
150837607CVM1EURCel-Sci Corp$1,9860.00%1,040CommonSOLE
98980G102ZSZscaler Inc$1,9260.00%10CommonSOLE
052800109ALVAutoliv Inc$1,8060.00%15CommonSOLE
16679L109CHWYChewy Inc$1,5910.00%100CommonSOLE
157210105CEVACeva Inc.$1,5900.00%70CommonSOLE
771049103RBLXRoblox Corp$1,3360.00%35CommonSOLE
83417M104SEDGSolaredge Technologies INC$1,2780.00%18CommonSOLE
72352L106PINSPinterest Inc.$1,2130.00%35CommonSOLE
25609L105DCBODocebo, Inc.$1,0290.00%21CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$1,0000.00%11CommonSOLE
85209W109SPTSprout Social Inc$9550.00%16CommonSOLE
46434G764EMXCiShares MSCI Emerging Markets ex China ETF$9210.00%16CommonSOLE
25402D102DOCNDigitalocean Holdings INC$8780.00%23CommonSOLE
26622P107DOCSDoximity INC$8340.00%31CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$7990.00%12CommonSOLE
46435G268SMMDiShares Russell 2500 ETF$7870.00%12CommonSOLE
52567D107LMNDLemonade Inc.$7550.00%46CommonSOLE
13124Q106Calliditas Therapeutics AB$7350.00%35CommonSOLE
74467Q103PUBMPubmatic Inc$7120.00%30CommonSOLE
359664109FLGTFulgent Genetics Inc.$6730.00%31CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$6640.00%16CommonSOLE
46138G508BKLNInvesco Capital Management LLC Senior Loan Etf$6560.00%31CommonSOLE
147528103CASYCaseys General Stores$6370.00%2CommonSOLE
91680M107UPSTUpstart Holdings Inc.$5920.00%22CommonSOLE
101044105BOCBoston Omaha Corp$5720.00%37CommonSOLE
74767V109QSQuantumscape Corp$5660.00%90CommonSOLE
M5425M103INMDInmode Ltd Corp$5620.00%26CommonSOLE
156727109CRNCCerence Inc$5360.00%34CommonSOLE
53681J103LACLithium Americas Corp$5040.00%75CommonSOLE
46138J833BSJOInvesco Bulletshares 2024 Hi Yld Corp Bd ETF$5000.00%22CommonSOLE
46138J452BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd ETF$4980.00%23CommonSOLE
92189H300EMLCVaneck Etf Trust J.P. Morgan Em Local Currency Bond$4900.00%20CommonSOLE
46138J643BSCSInvesco Bulletshares 2028 Corporate Bond ETF$4820.00%24CommonSOLE
14843C105CSTLCastle Biosciences Inc.$4210.00%19CommonSOLE
29260V105DAVAEndava Plc Ads$4180.00%11CommonSOLE
53681K100Lithium Amers Corp$4040.00%75CommonSOLE
87918A105TDOCTeladoc Health Inc$3780.00%25CommonSOLE
97717X560WTPIWisdomtree Trust Putwrite Strategy Fund$3000.00%9CommonSOLE
81684M104SMLRSemler Scientific Inc$2920.00%10CommonSOLE
46137V399PBPInvesco S&P 500 BuyWrite ETF$2920.00%13CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$2500.00%30CommonSOLE
M4R82T106FVRRFiverr International Ltd$2110.00%10CommonSOLE
464288281EMBiShares JPMorgan USD Emerging Markets Bond ETF$1790.00%2CommonSOLE
85859N102Stem Inc$1200.00%55CommonSOLE
690145107OMGBPOutset Medical, Inc.$510.00%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.