Q4 2024 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2025-01-17 · accession 0001908186-25-000001
$284.9M
Reported value
436
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $33.9M | 11.9% | 135,287 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $32.9M | 11.6% | 27,758 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.0M | 10.2% | 68,848 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $11.3M | 3.97% | 175,247 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $9.8M | 3.46% | 380,829 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $8.4M | 2.94% | 302,615 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $6.8M | 2.40% | 130,724 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $5.3M | 1.85% | 209,076 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.6M | 1.60% | 20,840 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4.5M | 1.58% | 18,805 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.2M | 1.49% | 183,048 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.6M | 1.26% | 19,763 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $3.1M | 1.10% | 9,372 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.1M | 1.07% | 16,167 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $2.9M | 1.03% | 12,996 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.9M | 1.01% | 19,859 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $2.7M | 0.96% | 43,940 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.6M | 0.91% | 19,235 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.6M | 0.90% | 9,713 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.4M | 0.85% | 42,371 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $2.4M | 0.84% | 44,368 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $2.4M | 0.84% | 65,991 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.3M | 0.81% | 20,018 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.80% | 13,745 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.78% | 3,786 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.2M | 0.76% | 12,985 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $2.1M | 0.74% | 37,175 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.1M | 0.72% | 11,920 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.0M | 0.71% | 11,474 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.0M | 0.71% | 3,840 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $2.0M | 0.69% | 21,860 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2.0M | 0.69% | 25,676 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.0M | 0.69% | 3,864 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.9M | 0.68% | 22,822 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.7M | 0.59% | 9,237 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.6M | 0.56% | 58,014 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.6M | 0.55% | 21,670 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.5M | 0.54% | 39,570 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.5M | 0.52% | 30,927 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.5M | 0.52% | 5,258 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.49% | 23,545 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.4M | 0.48% | 51,757 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.4M | 0.48% | 12,187 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.47% | 3,689 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.3M | 0.46% | 2,248 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.3M | 0.46% | 5,305 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.45% | 7,155 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.3M | 0.44% | 2,791 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.43% | 1,333 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.2M | 0.42% | 15,947 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.2M | 0.42% | 11,365 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.2M | 0.42% | 52,610 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $1.2M | 0.41% | 13,680 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.39% | 7,255 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.1M | 0.38% | 8,920 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.0M | 0.35% | 16,090 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $985,066 | 0.35% | 21,944 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $975,628 | 0.34% | 2,194 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $971,682 | 0.34% | 86,295 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $967,841 | 0.34% | 9,729 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $954,134 | 0.33% | 37,300 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $933,341 | 0.33% | 3,378 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $925,924 | 0.32% | 4,212 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $916,040 | 0.32% | 1,755 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $886,897 | 0.31% | 2,280 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $865,754 | 0.30% | 31,064 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $862,435 | 0.30% | 4,404 | Common | SOLE |
| 92826C839 | V | Visa Inc | $858,051 | 0.30% | 2,715 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $841,579 | 0.30% | 3,630 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $840,121 | 0.29% | 6,779 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $835,304 | 0.29% | 1,082 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $807,153 | 0.28% | 7,136 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $796,782 | 0.28% | 3,606 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $792,713 | 0.28% | 35,740 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $789,528 | 0.28% | 3,717 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $680,868 | 0.24% | 9,005 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $679,425 | 0.24% | 4,698 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $672,035 | 0.24% | 4,510 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $647,080 | 0.23% | 14,693 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $612,096 | 0.21% | 12,800 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $591,036 | 0.21% | 3,865 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $580,844 | 0.20% | 4,397 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $578,797 | 0.20% | 4,475 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $557,130 | 0.20% | 1,034 | Common | SOLE |
| 025816109 | AXP | American Express | $552,029 | 0.19% | 1,860 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $546,153 | 0.19% | 1,884 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $543,315 | 0.19% | 1,509 | Common | SOLE |
| 36828A101 | GEV | GE Verona | $518,065 | 0.18% | 1,575 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $512,143 | 0.18% | 3,305 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $501,800 | 0.18% | 881 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $494,810 | 0.17% | 3,221 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $480,480 | 0.17% | 2,523 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $471,450 | 0.17% | 3,750 | Common | SOLE |
| 369604301 | GE | General Electric Com | $458,673 | 0.16% | 2,750 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $452,164 | 0.16% | 1,080 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $434,413 | 0.15% | 3,754 | Common | SOLE |
| 244199105 | DE | Deere & Co | $434,293 | 0.15% | 1,025 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $434,046 | 0.15% | 758 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $426,157 | 0.15% | 2,570 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $423,133 | 0.15% | 1,761 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $422,717 | 0.15% | 10,108 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $419,715 | 0.15% | 675 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $400,653 | 0.14% | 10,450 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $384,993 | 0.14% | 938 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $379,974 | 0.13% | 1,090 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $372,951 | 0.13% | 35,655 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $358,023 | 0.13% | 1,570 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $356,720 | 0.13% | 4,900 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $338,268 | 0.12% | 1,050 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $315,277 | 0.11% | 950 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $313,783 | 0.11% | 15,650 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $311,962 | 0.11% | 350 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $304,107 | 0.11% | 7,986 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $293,052 | 0.10% | 2,435 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $281,280 | 0.10% | 6,400 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $277,217 | 0.10% | 4,449 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $267,006 | 0.09% | 9,820 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $249,731 | 0.09% | 4,181 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $248,809 | 0.09% | 2,313 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $235,166 | 0.08% | 460 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $234,540 | 0.08% | 3,000 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $228,901 | 0.08% | 570 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $224,995 | 0.08% | 1,284 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $222,156 | 0.08% | 1,200 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $219,676 | 0.08% | 758 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $219,668 | 0.08% | 1,625 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $205,234 | 0.07% | 2,118 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $191,131 | 0.07% | 822 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $188,934 | 0.07% | 805 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $186,010 | 0.07% | 5,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $182,975 | 0.06% | 2,605 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $176,954 | 0.06% | 1,343 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $176,523 | 0.06% | 1,450 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $171,269 | 0.06% | 650 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $168,678 | 0.06% | 4,218 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $162,039 | 0.06% | 1,285 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short-Term Bond Active ETF | $150,786 | 0.05% | 2,990 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $147,701 | 0.05% | 1,125 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $142,818 | 0.05% | 765 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $137,432 | 0.05% | 999 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $132,175 | 0.05% | 5,070 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $130,616 | 0.05% | 4,640 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $128,336 | 0.05% | 1,425 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $122,468 | 0.04% | 3,905 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $121,771 | 0.04% | 1,900 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $118,284 | 0.04% | 1,530 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $116,476 | 0.04% | 1,930 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $115,641 | 0.04% | 1,350 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $115,390 | 0.04% | 1,071 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $114,619 | 0.04% | 823 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $112,646 | 0.04% | 775 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $110,500 | 0.04% | 500 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap Growth ESG EFT | $110,182 | 0.04% | 1,464 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $109,809 | 0.04% | 2,100 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $109,087 | 0.04% | 1,100 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $103,945 | 0.04% | 1,630 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $102,047 | 0.04% | 210 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $101,628 | 0.04% | 3,600 | Common | SOLE |
| 464287457 | SHY | iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF | $100,835 | 0.04% | 1,230 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $99,197 | 0.03% | 757 | Common | SOLE |
| 189054109 | CLX | Clorox | $97,446 | 0.03% | 600 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $94,125 | 0.03% | 1,019 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $90,582 | 0.03% | 526 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $89,320 | 0.03% | 637 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $87,912 | 0.03% | 456 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $85,864 | 0.03% | 135 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $85,473 | 0.03% | 482 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $85,334 | 0.03% | 749 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $84,986 | 0.03% | 335 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $84,739 | 0.03% | 765 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $83,611 | 0.03% | 1,730 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $83,224 | 0.03% | 689 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $82,728 | 0.03% | 910 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $82,661 | 0.03% | 285 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $82,644 | 0.03% | 1,084 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $81,964 | 0.03% | 280 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $74,441 | 0.03% | 397 | Common | SOLE |
| 464287200 | IVV | iShares S & P 500 Core ETF | $73,585 | 0.03% | 125 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $73,047 | 0.03% | 1,300 | Common | SOLE |
| 00206R102 | T | AT&T | $72,864 | 0.03% | 3,200 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $72,804 | 0.03% | 300 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $72,117 | 0.03% | 205 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $71,548 | 0.03% | 3,042 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $70,940 | 0.02% | 556 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $69,830 | 0.02% | 1,023 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $69,669 | 0.02% | 300 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $68,816 | 0.02% | 800 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $68,809 | 0.02% | 264 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $68,652 | 0.02% | 300 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $67,312 | 0.02% | 800 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $66,903 | 0.02% | 870 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $66,829 | 0.02% | 700 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $66,348 | 0.02% | 600 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $61,835 | 0.02% | 1,135 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $61,714 | 0.02% | 460 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $60,890 | 0.02% | 203 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $59,950 | 0.02% | 1,100 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $59,700 | 0.02% | 1,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $58,257 | 0.02% | 1,030 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $57,284 | 0.02% | 774 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $56,700 | 0.02% | 1,000 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $56,244 | 0.02% | 1,060 | Common | SOLE |
| 842587107 | SO | Southern Co | $55,237 | 0.02% | 671 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $54,343 | 0.02% | 310 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $53,910 | 0.02% | 554 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $52,528 | 0.02% | 1,238 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $52,244 | 0.02% | 1,025 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $52,108 | 0.02% | 519 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $51,639 | 0.02% | 1,043 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $51,446 | 0.02% | 200 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $50,733 | 0.02% | 343 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $50,532 | 0.02% | 946 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $49,196 | 0.02% | 700 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $47,957 | 0.02% | 130 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $47,481 | 0.02% | 700 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $46,532 | 0.02% | 208 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $46,009 | 0.02% | 1,450 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Growth ETF | $44,542 | 0.02% | 460 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $44,435 | 0.02% | 825 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $43,259 | 0.02% | 387 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $43,217 | 0.02% | 570 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $42,492 | 0.01% | 200 | Common | SOLE |
| 032108615 | GAMR | Wedbush Video Game Tech ETF | $42,472 | 0.01% | 649 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $42,289 | 0.01% | 151 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Companies Inc | $42,030 | 0.01% | 1,500 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN Equity Premium Income ETF | $41,422 | 0.01% | 720 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $41,376 | 0.01% | 400 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $41,328 | 0.01% | 400 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $40,836 | 0.01% | 400 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $40,098 | 0.01% | 600 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $39,195 | 0.01% | 440 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $38,093 | 0.01% | 225 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $37,047 | 0.01% | 854 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $36,300 | 0.01% | 600 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $36,075 | 0.01% | 1,300 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $34,241 | 0.01% | 124 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $33,491 | 0.01% | 975 | Common | SOLE |
| 464287861 | IEV | iShares Trust S & P Europe ETF | $33,318 | 0.01% | 640 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $33,277 | 0.01% | 285 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $33,119 | 0.01% | 373 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $33,099 | 0.01% | 270 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $32,583 | 0.01% | 300 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $31,938 | 0.01% | 350 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $30,255 | 0.01% | 750 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $30,210 | 0.01% | 1,500 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $30,160 | 0.01% | 500 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $30,046 | 0.01% | 100 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $29,635 | 0.01% | 320 | Common | SOLE |
| 46641Q878 | BBHY | JP Morgan High Yield Research ETF | $29,445 | 0.01% | 639 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $29,133 | 0.01% | 56 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $28,675 | 0.01% | 500 | Common | SOLE |
| 78467X109 | DIA | Spdr Dow Jones Industrial Average ETF | $27,658 | 0.01% | 65 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $27,477 | 0.01% | 730 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $26,769 | 0.01% | 300 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $26,742 | 0.01% | 300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $26,425 | 0.01% | 250 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $26,279 | 0.01% | 1,106 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $24,603 | 0.01% | 117 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $24,564 | 0.01% | 300 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $24,536 | 0.01% | 400 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $24,272 | 0.01% | 400 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $24,102 | 0.01% | 200 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $23,583 | 0.01% | 300 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $22,090 | 0.01% | 200 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $21,955 | 0.01% | 135 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $21,213 | 0.01% | 295 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $21,184 | 0.01% | 325 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $21,093 | 0.01% | 300 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $20,769 | 0.01% | 260 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $20,624 | 0.01% | 174 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $20,449 | 0.01% | 359 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $20,415 | 0.01% | 375 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $20,218 | 0.01% | 947 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19,841 | 0.01% | 170 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $18,301 | 0.01% | 260 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $18,036 | 0.01% | 200 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $17,855 | 0.01% | 285 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $17,244 | 0.01% | 190 | Common | SOLE |
| 46435UAA9 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate ETF | $17,203 | 0.01% | 718 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $17,161 | 0.01% | 140 | Common | SOLE |
| 464287697 | IDU | iShares US Utilities ETF | $16,837 | 0.01% | 175 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $16,730 | 0.01% | 239 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $16,637 | 0.01% | 222 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Income Trust ETF | $16,619 | 0.01% | 1,176 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $16,246 | 0.01% | 140 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $16,034 | 0.01% | 120 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $16,024 | 0.01% | 275 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $15,357 | 0.01% | 155 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $14,206 | 0.00% | 354 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $13,910 | 0.00% | 226 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $13,820 | 0.00% | 450 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $13,782 | 0.00% | 13 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $13,700 | 0.00% | 500 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13,464 | 0.00% | 90 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr ETF | $13,246 | 0.00% | 175 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $13,104 | 0.00% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M | $12,909 | 0.00% | 100 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $12,870 | 0.00% | 139 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $12,862 | 0.00% | 100 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $12,675 | 0.00% | 100 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $12,602 | 0.00% | 20 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares | $12,056 | 0.00% | 160 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $11,748 | 0.00% | 100 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $11,218 | 0.00% | 50 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $11,052 | 0.00% | 330 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $10,840 | 0.00% | 45 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $10,824 | 0.00% | 200 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Class B | $10,689 | 0.00% | 260 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $10,654 | 0.00% | 200 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $10,608 | 0.00% | 200 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $10,519 | 0.00% | 56 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $10,372 | 0.00% | 135 | Common | SOLE |
| 94106L109 | WM | Waste Management | $10,090 | 0.00% | 50 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10,056 | 0.00% | 16 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $10,029 | 0.00% | 118 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $9,821 | 0.00% | 34 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $9,803 | 0.00% | 92 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $9,731 | 0.00% | 50 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $9,327 | 0.00% | 100 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $9,303 | 0.00% | 20 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $9,213 | 0.00% | 300 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9,182 | 0.00% | 40 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $9,120 | 0.00% | 243 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | $8,737 | 0.00% | 112 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $8,635 | 0.00% | 30 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $8,375 | 0.00% | 90 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $8,054 | 0.00% | 20 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Class A | $7,967 | 0.00% | 470 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $7,893 | 0.00% | 100 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Co., Inc. Ordinary Shares - Class A | $7,469 | 0.00% | 100 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $7,402 | 0.00% | 100 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $7,293 | 0.00% | 85 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $6,561 | 0.00% | 28 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $6,388 | 0.00% | 190 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $6,188 | 0.00% | 105 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd Sponsored ADR | $6,104 | 0.00% | 125 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $5,927 | 0.00% | 35 | Common | SOLE |
| 055622104 | BP | Bp p.l.c. | $5,912 | 0.00% | 200 | Common | SOLE |
| 64110Y108 | NLOP | Net Lease Office Properties Corp | $5,836 | 0.00% | 187 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corporation | $5,769 | 0.00% | 155 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $5,715 | 0.00% | 196 | Common | SOLE |
| 832696405 | SJM | Jm Smucker | $5,506 | 0.00% | 50 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $5,428 | 0.00% | 75 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $5,350 | 0.00% | 30 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $5,317 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $5,232 | 0.00% | 495 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $5,115 | 0.00% | 500 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $4,852 | 0.00% | 7 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,846 | 0.00% | 12 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $4,846 | 0.00% | 52 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $4,841 | 0.00% | 50 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,637 | 0.00% | 30 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $4,607 | 0.00% | 75 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $4,359 | 0.00% | 11 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $4,349 | 0.00% | 10 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $4,309 | 0.00% | 75 | Common | SOLE |
| 78468R556 | XOP | Spdr S&p Oil & Gas Exploration Production ETF | $3,971 | 0.00% | 30 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $3,824 | 0.00% | 10 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts | $3,749 | 0.00% | 20 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Class A | $3,685 | 0.00% | 185 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $3,464 | 0.00% | 150 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $3,463 | 0.00% | 105 | Common | SOLE |
| 526057104 | LEN | Lennar Corp A | $3,409 | 0.00% | 25 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $3,402 | 0.00% | 35 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,400 | 0.00% | 27 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc | $3,375 | 0.00% | 250 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $3,345 | 0.00% | 45 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $3,325 | 0.00% | 250 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,321 | 0.00% | 75 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,273 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $3,236 | 0.00% | 7 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,197 | 0.00% | 100 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global | $3,010 | 0.00% | 100 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2,988 | 0.00% | 6 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,923 | 0.00% | 16 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health | $2,906 | 0.00% | 240 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2,869 | 0.00% | 13 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2,869 | 0.00% | 80 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,829 | 0.00% | 3 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2,817 | 0.00% | 14 | Common | SOLE |
| 78468R721 | TFI | Spdr Series Nuveen Bloomberg Municipal Bond ETF | $2,737 | 0.00% | 60 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $2,716 | 0.00% | 8 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2,696 | 0.00% | 120 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Class B | $2,634 | 0.00% | 65 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $2,555 | 0.00% | 9 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings | $2,524 | 0.00% | 120 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2,487 | 0.00% | 11 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,475 | 0.00% | 250 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group | $2,445 | 0.00% | 26 | Common | SOLE |
| 824348106 | SHW | Sherwin-williams Co | $2,380 | 0.00% | 7 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2,369 | 0.00% | 5 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2,282 | 0.00% | 9 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $2,266 | 0.00% | 240 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $2,209 | 0.00% | 70 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $2,025 | 0.00% | 35 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC | $1,958 | 0.00% | 333 | Common | SOLE |
| 98978V103 | ZTS | Zoetis | $1,955 | 0.00% | 12 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,892 | 0.00% | 9 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1,867 | 0.00% | 15 | Common | SOLE |
| G8473T100 | STE | Steris | $1,850 | 0.00% | 9 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,804 | 0.00% | 10 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,705 | 0.00% | 5 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $1,687 | 0.00% | 46 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $1,655 | 0.00% | 31 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,588 | 0.00% | 7 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $1,570 | 0.00% | 57 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $1,355 | 0.00% | 22 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $1,287 | 0.00% | 12 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,015 | 0.00% | 35 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $940 | 0.00% | 21 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $784 | 0.00% | 23 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $633 | 0.00% | 16 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $573 | 0.00% | 31 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd Technologis | $560 | 0.00% | 3 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $540 | 0.00% | 10 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $525 | 0.00% | 37 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $520 | 0.00% | 1 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $506 | 0.00% | 19 | Common | SOLE |
| 46138J452 | BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | $499 | 0.00% | 23 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $491 | 0.00% | 16 | Common | SOLE |
| 46138J643 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $483 | 0.00% | 24 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $467 | 0.00% | 90 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $441 | 0.00% | 30 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $434 | 0.00% | 26 | Common | SOLE |
| 34959E109 | FTNT | Fortinet | $378 | 0.00% | 4 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $340 | 0.00% | 11 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $317 | 0.00% | 10 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $267 | 0.00% | 34 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $245 | 0.00% | 18 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $227 | 0.00% | 25 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $223 | 0.00% | 75 | Common | SOLE |
| 53681K100 | — | Lithium Amers Corp | $197 | 0.00% | 75 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $113 | 0.00% | 30 | Common | SOLE |
| 85859N102 | — | Stem Inc | $33 | 0.00% | 55 | Common | SOLE |
| 690145107 | OMGBP | Outset Medical, Inc. | $26 | 0.00% | 23 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $14 | 0.00% | 1 | 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.