MondegarAI
Missouri Trust & Investment Co

Q2 2024 · 13F-HR

Missouri Trust & Investment Coholdings as filed

Filed 2024-08-14 · accession 0001908186-24-000004

$265.4M
Reported value
401
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67103H107ORLYO'Reilly Automotive Inc$31.9M12.0%30,211CommonSOLE
037833100AAPLApple Inc$31.3M11.8%148,739CommonSOLE
594918104MSFTMicrosoft Corp$26.1M9.83%58,359CommonSOLE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$10.1M3.82%154,397CommonSOLE
843380106SMBCSouthern MO Bancorp Inc.$8.9M3.36%197,933CommonSOLE
808524607SCHASchwab US Small Cap ETF$8.1M3.04%170,233CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$5.6M2.12%105,013CommonSOLE
808524508SCHMSchwab US Mid-cap ETF$5.0M1.89%64,544CommonSOLE
78468R408SJNKSpdr Bloomberg ShortTerm High Yield Bond ETF$4.5M1.71%181,887CommonSOLE
808524201SCHXSchwab US Large Cap ETF$4.4M1.65%68,070CommonSOLE
46625H100JPMJP Morgan Chase & Co$3.9M1.45%19,087CommonSOLE
023135106AMZNAmazon.com Inc$3.6M1.37%18,779CommonSOLE
697435105PANWPalo Alto Networks Inc$3.3M1.25%9,756CommonSOLE
166764100CVXChevron Corporation$3.0M1.12%18,956CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$2.6M0.97%14,083CommonSOLE
438516106HONHoneywell Intl Inc$2.5M0.95%11,867CommonSOLE
922908629VOVanguard Mid Cap ETF$2.3M0.89%9,704CommonSOLE
33939L795NFRAFlexshares STOXX Global Broad Infrastructure Index ETF$2.3M0.88%43,870CommonSOLE
33939L407GUNRFlexshares Global Upstream Natural Resources Index ETF$2.2M0.85%56,021CommonSOLE
79466L302CRMSalesforce, Inc$2.2M0.83%8,537CommonSOLE
872540109TJXTJX Companies Inc$2.1M0.81%19,420CommonSOLE
33939L787GQREFlexshares Global Quality Real Estate Index ETF$2.1M0.79%38,333CommonSOLE
097023105BABoeing Co$2.1M0.78%11,360CommonSOLE
68389X105ORCLOracle Corp$2.0M0.76%14,295CommonSOLE
464287507IJHiShares S & P Mid Cap 400 Index ETF$2.0M0.74%33,440CommonSOLE
67066G104NVDANvidia Corp$1.9M0.73%15,750CommonSOLE
742718109PGProcter & Gamble Co$1.9M0.72%11,515CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$1.9M0.71%17,738CommonSOLE
30303M102METAMeta Platforms Inc$1.8M0.69%3,640CommonSOLE
26614N102DDDupont De Nemours Inc$1.8M0.67%22,054CommonSOLE
57636Q104MAMastercard Inc Class A$1.8M0.66%3,985CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.6M0.62%21,199CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.6M0.61%3,176CommonSOLE
03027X100AMTAmerican Tower Corp Reit$1.6M0.59%8,112CommonSOLE
00214Q104ARKKArk Innovation ETF$1.5M0.56%33,760CommonSOLE
65339F101NEENextera Energy Inc$1.5M0.56%20,900CommonSOLE
931142103WMTWal-Mart Inc$1.5M0.55%21,630CommonSOLE
09260D107BXBlackstone Inc$1.5M0.55%11,815CommonSOLE
31428X106FDXFedex Corp$1.4M0.55%4,835CommonSOLE
126650100CVSCVS Health Corp$1.4M0.52%23,572CommonSOLE
58933Y105MRKMerck & Co$1.3M0.50%10,822CommonSOLE
70450Y103PYPLPaypal Holdings Inc$1.3M0.50%22,900CommonSOLE
717081103PFEPfizer Inc$1.3M0.49%46,071CommonSOLE
98956P102ZBHZimmer Biomet Holdings$1.3M0.48%11,732CommonSOLE
654106103NKENike Inc$1.3M0.48%16,825CommonSOLE
78462F103SPYSpdr S&P 500 ETF$1.2M0.47%2,274CommonSOLE
149123101CATCaterpillar Inc$1.2M0.46%3,694CommonSOLE
518439104ELEstee Lauder Companies Inc Cl A$1.2M0.46%11,560CommonSOLE
902973304USBUS Bancorp$1.2M0.46%30,927CommonSOLE
00287Y109ABBVAbbvie Inc$1.2M0.46%7,148CommonSOLE
77311W101RKTRocket Companies Inc$1.2M0.46%88,500CommonSOLE
548661107LOWLowes Cos Inc$1.2M0.45%5,420CommonSOLE
22160K105COSTCostco Wholesale Corp$1.1M0.43%1,340CommonSOLE
00724F101ADBEAdobe Systems Inc System$1.1M0.43%2,041CommonSOLE
17275R102CSCOCisco Systems Inc$1.1M0.42%23,655CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$1.1M0.42%2,741CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$1.1M0.41%17,466CommonSOLE
191216100KOCoca Cola$1.1M0.41%17,040CommonSOLE
254687106DISWalt Disney Co$1.0M0.39%10,382CommonSOLE
713448108PEPPepsico Inc$1.0M0.38%6,125CommonSOLE
01609W102BABAAlibaba Group Hldg Ltd Sponsored ADR$945,7200.36%13,135CommonSOLE
532457108LLYLilly Eli & Common$934,3520.35%1,032CommonSOLE
09062X103BIIBBiogen Inc$899,9250.34%3,882CommonSOLE
808524300SCHGSchwab US Large Cap Growth ETF$894,6520.34%8,872CommonSOLE
571748102MRSHMarsh & McLennan Companies$870,9060.33%4,133CommonSOLE
478160104JNJJohnson & Johnson$862,7820.33%5,903CommonSOLE
458140100INTCIntel Corp$829,8410.31%26,795CommonSOLE
437076102HDHome Depot Inc$799,6700.30%2,323CommonSOLE
002824100ABTAbbott Laboratories$781,4030.29%7,520CommonSOLE
46120E602ISRGIntuitive Surgical Inc Common New$780,7120.29%1,755CommonSOLE
921908844VIGVanguard Dividend Appreciation Index ETF$749,0030.28%4,103CommonSOLE
459200101IBMInternational Business Machines Corp$742,8200.28%4,295CommonSOLE
464287655IWMiShares Russell 2000 Index ETF$722,6940.27%3,562CommonSOLE
92826C839VVisa Inc$720,4280.27%2,745CommonSOLE
92556H2060VVBParamount Global$703,5590.27%67,715CommonSOLE
291011104EMREmerson Electric Co$700,5070.26%6,359CommonSOLE
464287465EFAiShares MSCI EAFE ETF$687,7370.26%8,780CommonSOLE
45866F104ICEIntercontinental Exchange Inc$685,8190.26%5,010CommonSOLE
828730200SFNCSimmons First Natl Corp Class A$647,6470.24%36,840CommonSOLE
922042858VWOVanguard FTSE Emerging Markets Index ETF$623,2740.23%14,243CommonSOLE
747525103QCOMQualcomm Inc$618,8520.23%3,107CommonSOLE
H1467J104CBChubb Ltd Corp$606,5800.23%2,378CommonSOLE
11135F101AVGOBroadcom Inc Ordinary Shares$590,8350.22%368CommonSOLE
921943858VEAVanguard FTSE Developed Markets Index ETF$581,7230.22%11,771CommonSOLE
863667101SYKStryker Corp$544,4000.21%1,600CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$540,3120.20%4,475CommonSOLE
922908363VOOVanguard Index Funds S&P 500 ETF$519,6350.20%1,039CommonSOLE
78464A284HYMBSpdr Nuveen Bloomberg High Yield Municipal Bd ETF$498,6240.19%19,600CommonSOLE
78464A763SDYSpdr Ser Tr S&p Divid ETF$494,0940.19%3,885CommonSOLE
580135101MCDMcDonalds Corp$482,6670.18%1,894CommonSOLE
92204A884VOXVanguard Communication Services ETF$459,5150.17%3,325CommonSOLE
02079K107GOOGAlphabet Inc Cl C$451,7630.17%2,463CommonSOLE
806857108SLBSchlumberger Limited$445,8510.17%9,450CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$427,6040.16%10,040CommonSOLE
G54950103LINLinde Plc$421,2580.16%960CommonSOLE
87612E106TGTTarget Corp$418,2130.16%2,825CommonSOLE
78467Y107MDYSpdr Mid Cap ETF$417,8970.16%781CommonSOLE
025816109AXPAmerican Express$409,8440.15%1,770CommonSOLE
922908751VBVanguard Small-Cap Index ETF$406,8630.15%1,866CommonSOLE
92204A702VGTVanguard Information Tech ETF$389,1980.15%675CommonSOLE
244199105DEDeere & Co$382,9710.14%1,025CommonSOLE
75513E101RTXRaytheon Technologies Corp$372,0450.14%3,706CommonSOLE
617446448MSMorgan Stanley$364,4630.14%3,750CommonSOLE
026874784AIGAmerican International Group Inc$363,7760.14%4,900CommonSOLE
78464A631XARSpdr Aerospace & Defense ETF$359,7490.14%2,570CommonSOLE
922908736VUGVanguard Growth Index ETF$350,8210.13%938CommonSOLE
907818108UNPUnion Pacific Corp$348,4400.13%1,540CommonSOLE
38141G104GSGoldman Sachs Group Inc$342,8590.13%758CommonSOLE
35671D857FCXFreeport-McMoran Inc Cl B$320,0800.12%6,586CommonSOLE
464287622IWBiShares Russell 1000 ETF$312,4170.12%1,050CommonSOLE
231021106CMICummins Inc$293,5460.11%1,060CommonSOLE
609207105MDLZMondelez Intl Inc Class A$291,0120.11%4,447CommonSOLE
G29183103ETNEaton Corp PLC$286,8980.11%915CommonSOLE
200525103CBSHCommerce Bancshares Inc$286,5980.11%5,138CommonSOLE
36828A101GEVGE Verona$271,6720.10%1,584CommonSOLE
060505104BACBank of America Corp$248,0850.09%6,238CommonSOLE
30231G102XOMExxon Mobil Corp$239,5650.09%2,081CommonSOLE
718172109PMPhilip Morris Intl Inc$233,0590.09%2,300CommonSOLE
37733W204GSKGSK PLC$211,7500.08%5,500CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$209,3640.08%1,200CommonSOLE
09247X101BLKCHFBlackrock Inc$203,9160.08%259CommonSOLE
922908769VTIVanguard Idx Fund Total Stock Market ETF$202,7730.08%758CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$193,7520.07%1,996CommonSOLE
369550108GDGeneral Dynamics Corp$192,3630.07%663CommonSOLE
92343V104VZVerizon Communications Inc$192,1780.07%4,660CommonSOLE
81369Y803XLKSpdr Technology Select Sector ETF$186,4140.07%824CommonSOLE
911312106UPSUnited Parcel Svc Inc Class B$175,8520.07%1,285CommonSOLE
46090E103QQQInvesco QQQ Trust$174,8750.07%365CommonSOLE
512816109LAMRLamar Advertising Co$173,3190.07%1,450CommonSOLE
655844108NSCNorfolk Southn Corp$172,8250.07%805CommonSOLE
7591EP100RFRegions Financial Corp$171,1820.06%8,542CommonSOLE
81369Y704XLISpdr Industrial Select Sector ETF$163,6710.06%1,343CommonSOLE
78464A870XBISpdr Ser Tr S&P Biotech ETF$155,2890.06%1,675CommonSOLE
949746101WMT2Wells Fargo & Co$154,7110.06%2,605CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$145,8040.05%400CommonSOLE
89151E109TTENTotal SE ADR$145,4290.05%2,181CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$143,7150.05%1,940CommonSOLE
36266G107GEHCGe Healthcare Technologies Inc$141,1130.05%1,811CommonSOLE
464287168DVYiShares Select Dividend ETF$136,1030.05%1,125CommonSOLE
370334104GISGeneral Mls Inc$131,8970.05%2,085CommonSOLE
962166104WYWeyerhaeuser$131,7300.05%4,640CommonSOLE
21036P108STZConstellation Brands Inc Class A$128,6400.05%500CommonSOLE
78464A698KRESpdr S & P Regional Banking ETF$120,2950.05%2,450CommonSOLE
718546104PSXPhillips 66$119,2890.04%845CommonSOLE
237194105DRIDarden Restaurants Inc$115,7600.04%765CommonSOLE
670100205NVONovo-Nordisk A S ADR$114,1920.04%800CommonSOLE
293792107EPDEnterprise Products Partners LP$112,9400.04%3,897CommonSOLE
92204A504VHTVanguard Health Care ETF$105,0700.04%395CommonSOLE
494368103KMBKimberly Clark Corp$104,6170.04%757CommonSOLE
007903107AMDAdvanced Micro Devices IInc$103,6520.04%639CommonSOLE
20825C104COPConocoPhillips$102,9420.04%900CommonSOLE
464288760ITAiShares Dow Jones US Aerospace And Defense ETF$102,3390.04%775CommonSOLE
539830109LMTLockheed Martin Corp$98,0910.04%210CommonSOLE
26441C204DUKDuke Energy Corp$97,3230.04%971CommonSOLE
02209S103MOAltria Group Inc$95,6550.04%2,100CommonSOLE
302130109EXPDExpeditors Intl Wash Inc$95,4640.04%765CommonSOLE
049560105ATOAtmos Energy Corp$93,3200.04%800CommonSOLE
683797104OPYOppenheimer Holdings Inc$91,0290.03%1,900CommonSOLE
194162103CLColgate Palmolive$88,3060.03%910CommonSOLE
91913Y100VLOValero Energy Corp$84,6500.03%540CommonSOLE
454089103IFNIndia Fund Inc ETF$83,8880.03%4,697CommonSOLE
426281101JKHYJack Henry & Associates Inc$83,0100.03%500CommonSOLE
902681105UGIUGI Corp$82,4400.03%3,600CommonSOLE
189054109CLXClorox$81,8820.03%600CommonSOLE
81369Y605XLFFinancial Select Sector Spdr Fund ETF$81,3980.03%1,980CommonSOLE
828806109SPGSimon Property Group Inc$79,8470.03%526CommonSOLE
704326107PAYXPaychex Inc$76,7080.03%647CommonSOLE
882508104TXNTexas Instruments$74,8940.03%385CommonSOLE
579780206MKCMccormick & Company$74,7710.03%1,054CommonSOLE
031162100AMGNAmgen Inc Corp$74,0510.03%237CommonSOLE
009158106APDAir Products & Chemicals Inc$73,5440.03%285CommonSOLE
253868103DLRDigital Realty Trust Inc$73,2880.03%482CommonSOLE
020002101ALLAllstate Corp$72,8050.03%456CommonSOLE
631103108NDAQNasdaq Inc$72,3120.03%1,200CommonSOLE
81369Y100XLBSpdr Materials Select Sector ETF$70,6480.03%800CommonSOLE
375558103GILDGilead Sciences Inc$68,6100.03%1,000CommonSOLE
701094104PHParker-hannifin Corp$68,2840.03%135CommonSOLE
036752103ELVElevance Health Inc$67,7330.03%125CommonSOLE
64110L106NFLXNetflix Inc$67,4880.03%100CommonSOLE
78468R622JNKSpdr Bloomberg High Yield Bond ETF$65,9890.02%700CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fund ETF$65,9420.02%556CommonSOLE
929236107WDFCWD-40 Company$65,8920.02%300CommonSOLE
46137V357RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf$65,2190.02%397CommonSOLE
14448C104CARRCarrier Global Corp$64,5310.02%1,023CommonSOLE
253393102DKSDicks Sporting Goods, Inc.$64,4550.02%300CommonSOLE
053015103ADPAutomatic Data Processing Inc$64,4460.02%270CommonSOLE
92936U109WPCWP Carey Inc$62,4820.02%1,135CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$61,5340.02%578CommonSOLE
12572Q105CMECME Group Inc Cl A$61,3390.02%312CommonSOLE
988498101YUMYum Brands Inc$60,9320.02%460CommonSOLE
G1151C101ACNAccenture PLC Cl A$59,7720.02%197CommonSOLE
192446102CTSHCognizant Technology Solutionscorp Class A$59,1600.02%870CommonSOLE
00206R102TAT&T$57,3300.02%3,000CommonSOLE
464287788IYFIshares Trust DJ US Financials ETF$56,7420.02%600CommonSOLE
12740C103CADECadence Bank$56,5600.02%2,000CommonSOLE
390905107GSBCGreat Southern Bancorp$55,6100.02%1,000CommonSOLE
904767704Unilever PLC Spon ADR$54,9900.02%1,000CommonSOLE
30063P105EXKExact Sciences Corp$54,9250.02%1,300CommonSOLE
892356106TSCOTractor Supply Co$54,0000.02%200CommonSOLE
78467X109DIASpdr Dow Jones Industrial Average ETF$52,4110.02%134CommonSOLE
46432F842IEFAiShares Core Msci Eafe ETF$50,8480.02%700CommonSOLE
513272104LWLamb Weston Hldgs Inc$50,4480.02%600CommonSOLE
922908553VNQVanguard Real Estate ETF$50,1720.02%599CommonSOLE
929160109VMCVulcan Materials Co$49,7360.02%200CommonSOLE
72407810062CPiper Sandler Companies$46,7250.02%203CommonSOLE
464285204IAUiShares Gold Trust ETF$45,8190.02%1,043CommonSOLE
595017104MCHPMicrochip Technology Inc$45,7500.02%500CommonSOLE
032654105ADIAnalog Devices Inc$45,6520.02%200CommonSOLE
808625107SAICScience Applications International Corp$45,4920.02%387CommonSOLE
15189T107CNPCenterpoint Energy Inc$44,9210.02%1,450CommonSOLE
29250N105ENBEnbridge Inc$44,0600.02%1,238CommonSOLE
81369Y209XLVHealth Care Select Sector Spdr ETF$43,8710.02%301CommonSOLE
460690100IPGInterpublic Group Of Companies Inc$43,6350.02%1,500CommonSOLE
842587107SOSouthern Co$43,0510.02%555CommonSOLE
84857L101SRSpire Inc$42,5110.02%700CommonSOLE
682680103OKEOneok Inc$42,3240.02%519CommonSOLE
902788108UMBFUMB Financial Corp$41,7100.02%500CommonSOLE
21037T109CEGConstellation Energy Corp$41,6560.02%208CommonSOLE
756109104ORealty Income Corp Reit$41,3330.02%783CommonSOLE
81369Y506XLEEnergy Select Sector Spdr Fund ETF$41,0180.02%450CommonSOLE
25746U109DDominion Energy Inc$40,4250.02%825CommonSOLE
81369Y308XLPConsumer Staples Select Sector Spdr Fund Etf$40,2050.02%525CommonSOLE
032108615GAMRWedbush Video Game Tech ETF$40,0080.02%649CommonSOLE
G5960L103MDTMedtronic Plc$39,7490.01%505CommonSOLE
48251W104KKRKKR & Co Inc$38,7280.01%368CommonSOLE
922908595VBKVanguard Small-Cap Growth Index Fund$37,7700.01%151CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$37,7240.01%400CommonSOLE
205887102CAGConagra Brands Inc$36,9460.01%1,300CommonSOLE
90353T100UBERUber Technologies Inc$36,3400.01%500CommonSOLE
922908744VTVVanguard Value Index Fund Etf$36,0920.01%225CommonSOLE
001055102AFLAflac Inc$35,7240.01%400CommonSOLE
464287861IEViShares Trust S & P Europe ETF$35,0460.01%640CommonSOLE
372460105GPCGenuine Parts Co$34,5800.01%250CommonSOLE
97717W505DONWisdomtree Tr U S Midcap Divid Fund ETF$33,9080.01%725CommonSOLE
68902V107OTISOtis Worldwide Corp$33,2100.01%345CommonSOLE
89832Q109TFCTruist Financial Corporation$33,1780.01%854CommonSOLE
125523100CICigna Holding Co$32,7260.01%99CommonSOLE
038222105AMATApplied Materials Inc$31,8590.01%135CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$31,3170.01%373CommonSOLE
29364G103ETREntergy Corp$30,4950.01%285CommonSOLE
97717W604DESWisdomtree Tr US Smallcap Div ETF$30,3710.01%975CommonSOLE
855244109SBUXStarbucks Corp$29,1940.01%375CommonSOLE
464287879IJSiShares S & P Small Cap 600 Value ETF$29,1810.01%300CommonSOLE
247361702DALDelta Air Lines Inc$28,4640.01%600CommonSOLE
46137V613PRFInvesco Ftse Rafi US 1000 ETF$28,4630.01%750CommonSOLE
74340W103PLDPrologis Inc$28,0780.01%250CommonSOLE
808513105SCHWCharles Schwab Corp$27,8550.01%378CommonSOLE
670346105NUENucor Corp$26,8740.01%170CommonSOLE
209115104EDConsolidated Edison Inc$26,8260.01%300CommonSOLE
502431109LHXL3Harris Technologies Inc$26,2760.01%117CommonSOLE
85208R101CEFSprott Physical Gold & Silver$25,6000.01%1,161CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$24,6740.01%280CommonSOLE
256746108DLTRDollar Tree Inc.$23,7030.01%222CommonSOLE
N07059210ASMLASML Holding Nv ADR$23,5230.01%23CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$23,0440.01%400CommonSOLE
76131D103QSRRestaurant Brands International Inc$22,8700.01%325CommonSOLE
30161N101EXCExelon Corp$21,8040.01%630CommonSOLE
636180101NFGNational Fuel Gas Co$21,6760.01%400CommonSOLE
369604301GEGeneral Electric Com$21,6200.01%136CommonSOLE
127097103CTRACoterra Energy$21,3890.01%802CommonSOLE
023608102AEEAmeren Corp$21,3330.01%300CommonSOLE
512807108LRCXEURLam Research Corp$21,2970.01%20CommonSOLE
780087102RYRoyal Bank Of Canada$21,2760.01%200CommonSOLE
59156R108METMetlife Inc$21,0570.01%300CommonSOLE
260557103DOWDow Inc$19,6290.01%370CommonSOLE
316092709FIDUFidelity MSCI Industrials Index ETF$19,6110.01%300CommonSOLE
26875P101EOGEOG Resources Inc$18,8810.01%150CommonSOLE
85207H104PHYSSprott Physical Gold Trust$18,0600.01%1,000CommonSOLE
78464A573XHSSpdr S&P Health Care Services ETF$17,9760.01%200CommonSOLE
92276F100VTRVentas Inc$17,9410.01%350CommonSOLE
N14506104ESTCElastic Nv$17,6560.01%155CommonSOLE
464287762IYHiShares US Healthcare ETF$16,8490.01%275CommonSOLE
22052L104CTVACorteva Inc$16,6670.01%309CommonSOLE
311900104FASTFastenal Co$16,2130.01%258CommonSOLE
046353108AZNNAstrazeneca Plc ADR$15,5980.01%200CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$15,5230.01%239CommonSOLE
781846308RUSHBRush Enterprises Inc$14,7150.01%375CommonSOLE
30225T102EXRExtra Space Storage Inc$13,9870.01%90CommonSOLE
573874104MRVLMarvell Technology Group Ltd$13,9800.01%200CommonSOLE
56501R106MFCManulife Financial Corp$13,3100.01%500CommonSOLE
09249W101BLWBlackrock Ltd Duration Income Trust ETF$13,1150.00%939CommonSOLE
871829107SYYSysco Corp$12,9220.00%181CommonSOLE
464287663IUSVIshares Core S&P US Value ETF$12,2500.00%139CommonSOLE
256677105DGDollar General Corp$12,0060.00%91CommonSOLE
30034W106EVRGEvergy Inc$11,9710.00%226CommonSOLE
464287150ITOTIshares Trust S & P 1500 Total US Stock Market Etf$11,8780.00%100CommonSOLE
88160R101TSLATesla Inc$11,2790.00%57CommonSOLE
922042742VTVanguard Total World Stock Index Fund ETF$11,2630.00%100CommonSOLE
464287481IWPiShares Russell Mid Cap Growth ETF$11,0350.00%100CommonSOLE
133131102CPTCamden Property Trust Reit$10,9110.00%100CommonSOLE
92204A801VAWVanguard Materials ETF$10,7870.00%56CommonSOLE
94106L109WMWaste Management$10,6670.00%50CommonSOLE
46982L108JJacobs Engineering Group Inc$10,4780.00%75CommonSOLE
892331307TMToyota Motor Corp$10,2490.00%50CommonSOLE
81762P102NOWServicenow Inc$10,2270.00%13CommonSOLE
88579Y101MMM3M$10,2190.00%100CommonSOLE
49177J102KVUEKenvue Inc$10,2170.00%562CommonSOLE
89417E109TRVTravelers Companies Inc$10,1670.00%50CommonSOLE
235851102DHRDanaher Corp$9,9940.00%40CommonSOLE
499049104KNXKnight-Swift Transportation Holdings Inc$9,9840.00%200CommonSOLE
49456B101KMIKinder Morgan Inc$9,9350.00%500CommonSOLE
464287176TIPiShares TIPS Bond ETF$9,8240.00%92CommonSOLE
22822V101CCICrown Castle International Corp$9,7700.00%100CommonSOLE
500754106KHCKraft Heinz$9,6660.00%300CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$9,3740.00%20CommonSOLE
37045V100GMGeneral Motors Co Corp$9,2920.00%200CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector ETF$9,1200.00%50CommonSOLE
464287101OEFIshares S&P 100 Index Fund ETF$8,9860.00%34CommonSOLE
92206C409VCSHVanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF$8,6550.00%112CommonSOLE
969457100WMBWilliams Companies$8,5000.00%200CommonSOLE
406216101HALHalliburton Co$8,4450.00%250CommonSOLE
464287739IYRiShares US Real Estate ETF$7,8970.00%90CommonSOLE
461202103INTUIntuit Inc$7,8870.00%12CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$7,8760.00%30CommonSOLE
49714P108KNSLKinsale Capital Group Inc$7,7060.00%20CommonSOLE
808524805SCHFSchwab Strategic Tr Intl Equity ETF$7,6840.00%200CommonSOLE
852234103XYZBlock Inc$7,6100.00%118CommonSOLE
086516101BBYBest Buy Inc$7,1650.00%85CommonSOLE
222795502CUZCousins Properties Inc Reit$7,1530.00%309CommonSOLE
46138J841BSCOInvesco Bulletshares 2024 Corporate Bond ETF$6,8230.00%324CommonSOLE
278865100ECLEcolab Inc$6,6640.00%28CommonSOLE
064058100BKBank New York Mellon Corp$6,6480.00%111CommonSOLE
G51502105JCIJohnson Controls International Plc$6,6470.00%100CommonSOLE
040919102ARKBARK 21shares Bitcoin ETF$6,5980.00%110CommonSOLE
921909768VXUSVanguard Total International Stock Index ETF$6,3320.00%105CommonSOLE
04208T108AHRTArmada Hoffler Properties Inc$5,5450.00%500CommonSOLE
110122108BMYBristol-Myers Squibb$5,3990.00%130CommonSOLE
389637109GBTCGrayscale Bitcoin Investment Trust$5,3240.00%100CommonSOLE
132061201SYLDCambria Shareholder Yield ETF$5,2580.00%77CommonSOLE
81369Y886XLUUtilities Select Sector Spdr ETF$5,1110.00%75CommonSOLE
482480100KLACKLA Corp$4,9470.00%6CommonSOLE
46641Q332JEPIJPMORGAN Equity Premium Income ETF$4,8740.00%86CommonSOLE
74624M102PPure Storage Inc$4,8160.00%75CommonSOLE
25179M103DVNDevon Energy Corp$4,7400.00%100CommonSOLE
64110Y108NLOPNet Lease Office Properties Corp$4,6040.00%187CommonSOLE
78468R556XOPSpdr S&p Oil & Gas Exploration Production ETF$4,3640.00%30CommonSOLE
81369Y852XLCCommunication Services Select Sector Spdr ETF$4,2830.00%50CommonSOLE
59522J103MAAMid-America Apartment Communities Reit$4,2780.00%30CommonSOLE
14040H105COFCapital One Financial Corp$4,1540.00%30CommonSOLE
26916J106ESS Tech Inc$4,0900.00%5,000CommonSOLE
880770102TERTeradyne Inc$4,0040.00%27CommonSOLE
744320102PRUPrudential Financial Inc$3,9840.00%34CommonSOLE
00162Q452AMLPAlerian MLP ETF$3,8860.00%81CommonSOLE
526057104LENLennar Corp A$3,7470.00%25CommonSOLE
192422103CGNXCognex Corp$3,7410.00%80CommonSOLE
46187W107INVHInvitation Homes Inc$3,5890.00%100CommonSOLE
93148P102WDWalker & Dunlop Inc.$3,4370.00%35CommonSOLE
76954A103RIVNRivian Automotive Inc CL A$3,3550.00%250CommonSOLE
82509L107SHOPShopify INC$3,3030.00%50CommonSOLE
03782L101APPNAppian Corp$3,2400.00%105CommonSOLE
06417N103OZKBank Ozark$3,1570.00%77CommonSOLE
26884U109EPREPR Properties REIT Corp$3,1490.00%75CommonSOLE
705573103PEGAPegasystems INC$3,1480.00%52CommonSOLE
11271J107BNBrookfield Corp$3,1160.00%75CommonSOLE
N82405106STLAStellantis NV Corp$3,0570.00%154CommonSOLE
088606108BHPBHP Billiton Ltd Sponsored ADR$2,8550.00%50CommonSOLE
831865209AOSA O Smith Corp$2,7810.00%34CommonSOLE
16679L109CHWYChewy Inc$2,7240.00%100CommonSOLE
77543R102ROKURoku INC$2,6970.00%45CommonSOLE
86800U104SMCIUSDSuper Micro Computer Inc$2,4580.00%3CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Eqy Warrant$2,3460.00%57CommonSOLE
14149Y108CAHCardinal Health Inc$2,0650.00%21CommonSOLE
98980G102ZSZscaler Inc$1,9220.00%10CommonSOLE
31188V100FSLYFastly INC$1,7690.00%240CommonSOLE
922475108VEEVVeeva Systems INC$1,6470.00%9CommonSOLE
052800109ALVAutoliv Inc$1,6050.00%15CommonSOLE
72352L106PINSPinterest Inc.$1,5420.00%35CommonSOLE
13124Q106Calliditas Therapeutics AB$1,3650.00%35CommonSOLE
157210105CEVACeva Inc.$1,3500.00%70CommonSOLE
771049103RBLXRoblox Corp$1,3020.00%35CommonSOLE
150837607CVM1EURCel-Sci Corp$1,2060.00%1,040CommonSOLE
78468R721TFISpdr Series Nuveen Bloomberg Municipal Bond ETF$9150.00%20CommonSOLE
26622P107DOCSDoximity INC$8670.00%31CommonSOLE
25609L105DCBODocebo, Inc.$8110.00%21CommonSOLE
25402D102DOCNDigitalocean Holdings INC$7990.00%23CommonSOLE
147528103CASYCaseys General Stores$7630.00%2CommonSOLE
52567D107LMNDLemonade Inc.$7590.00%46CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$6890.00%12CommonSOLE
74467Q103PUBMPubmatic Inc$6090.00%30CommonSOLE
359664109FLGTFulgent Genetics Inc.$6080.00%31CommonSOLE
85209W109SPTSprout Social Inc$5710.00%16CommonSOLE
53803X105LOBLive Oak Bancshares Inc.$5610.00%16CommonSOLE
91680M107UPSTUpstart Holdings Inc.$5190.00%22CommonSOLE
46138J833BSJOInvesco Bulletshares 2024 Hi Yld Corp Bd ETF$5000.00%22CommonSOLE
101044105BOCBoston Omaha Corp$4980.00%37CommonSOLE
46138J452BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd ETF$4940.00%23CommonSOLE
46138J643BSCSInvesco Bulletshares 2028 Corporate Bond ETF$4790.00%24CommonSOLE
M5425M103INMDInmode Ltd Corp$4740.00%26CommonSOLE
83417M104SEDGSolaredge Technologies INC$4550.00%18CommonSOLE
74767V109QSQuantumscape Corp$4430.00%90CommonSOLE
14843C105CSTLCastle Biosciences Inc.$4140.00%19CommonSOLE
81684M104SMLRSemler Scientific Inc$3440.00%10CommonSOLE
29260V105DAVAEndava Plc Ads$3220.00%11CommonSOLE
87918A105TDOCTeladoc Health Inc$2450.00%25CommonSOLE
53681K100Lithium Amers Corp$2400.00%75CommonSOLE
M4R82T106FVRRFiverr International Ltd$2340.00%10CommonSOLE
53681J103LACLithium Americas Corp$2010.00%75CommonSOLE
20451W101CMPSCompass Pathways Plc ADR$1810.00%30CommonSOLE
156727109CRNCCerence Inc$960.00%34CommonSOLE
690145107OMGBPOutset Medical, Inc.$890.00%23CommonSOLE
85859N102Stem Inc$610.00%55CommonSOLE

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.