Q2 2025 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2025-07-15 · accession 0001908186-25-000004
$306.1M
Reported value
426
Positions
2025-06-30
Period end
The Brief · Missouri Trust & Investment Co · Q2 2025
AI · grounded in 13F
Missouri Trust & Investment Co established a new position in O'Reilly Automotive Inc ORLY worth $37.5M. The fund also initiated new stakes in Microsoft Corp MSFT for $34.2M and Apple Inc AAPL for $28.4M. Additional new positions include the iShares Core MSCI Intl Developed Markets ETF IDEV and the Schwab US Small Cap ETF SCHA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $37.5M | 12.2% | 415,855 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $34.2M | 11.2% | 68,716 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28.4M | 9.28% | 138,501 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $13.1M | 4.28% | 172,261 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $9.9M | 3.25% | 393,084 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $8.7M | 2.85% | 311,471 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $8.0M | 2.62% | 133,785 | Common | SOLE |
| 78468R408 | SJNK | Spdr Bloomberg ShortTerm High Yield Bond ETF | $5.4M | 1.78% | 213,506 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5.3M | 1.74% | 18,332 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.6M | 1.51% | 21,095 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.5M | 1.46% | 182,839 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.4M | 1.45% | 28,110 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.1M | 1.34% | 20,031 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.6M | 1.19% | 16,610 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $3.1M | 1.01% | 13,320 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.0M | 0.97% | 16,916 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.9M | 0.95% | 20,280 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $2.9M | 0.93% | 71,222 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $2.8M | 0.92% | 40,210 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.8M | 0.91% | 3,794 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $2.7M | 0.90% | 44,343 | Common | SOLE |
| 464287507 | IJH | iShares S & P Mid Cap 400 Index ETF | $2.7M | 0.88% | 43,640 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.7M | 0.88% | 12,906 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.7M | 0.88% | 45,181 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.6M | 0.86% | 9,698 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.6M | 0.86% | 9,370 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $2.2M | 0.71% | 9,882 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.2M | 0.71% | 13,576 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $2.1M | 0.69% | 21,467 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.0M | 0.65% | 18,173 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.9M | 0.62% | 12,777 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.9M | 0.62% | 27,444 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.9M | 0.62% | 25,413 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.8M | 0.60% | 26,916 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.8M | 0.60% | 3,265 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.8M | 0.59% | 14,550 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.8M | 0.59% | 25,834 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.7M | 0.56% | 24,520 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.5M | 0.50% | 21,744 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.5M | 0.50% | 64,010 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.5M | 0.50% | 4,873 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $1.5M | 0.49% | 13,200 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.46% | 3,649 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.4M | 0.46% | 30,927 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.45% | 51,442 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.4M | 0.44% | 2,198 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.4M | 0.44% | 14,805 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.3M | 0.44% | 5,891 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.3M | 0.44% | 94,395 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.3M | 0.44% | 2,741 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.3M | 0.43% | 1,343 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.43% | 7,106 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.3M | 0.43% | 43,975 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.3M | 0.43% | 4,457 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.3M | 0.42% | 53,561 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.3M | 0.42% | 9,667 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $1.2M | 0.40% | 4,228 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.1M | 0.37% | 9,120 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.1M | 0.37% | 5,038 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $1.1M | 0.35% | 1,955 | Common | SOLE |
| 78464A284 | HYMB | Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | $1.0M | 0.34% | 41,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $1.0M | 0.33% | 3,640 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $980,858 | 0.32% | 7,810 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $947,446 | 0.31% | 6,966 | Common | SOLE |
| 92826C839 | V | Visa Inc | $937,473 | 0.31% | 2,640 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $913,424 | 0.30% | 2,361 | Common | SOLE |
| 191216100 | KO | Coca Cola | $903,902 | 0.30% | 12,776 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $899,844 | 0.29% | 6,749 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $895,695 | 0.29% | 30,664 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $869,176 | 0.28% | 1,115 | Common | SOLE |
| 36828A101 | GEV | GE Vernova | $833,411 | 0.27% | 1,575 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $831,906 | 0.27% | 2,269 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $804,957 | 0.26% | 9,005 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $802,920 | 0.26% | 3,923 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $772,409 | 0.25% | 4,210 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $747,065 | 0.24% | 3,462 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $725,974 | 0.24% | 14,678 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $714,050 | 0.23% | 12,525 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $711,673 | 0.23% | 3,255 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $707,823 | 0.23% | 2,750 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $699,869 | 0.23% | 1,769 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $690,277 | 0.23% | 4,519 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $677,630 | 0.22% | 35,740 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $666,120 | 0.22% | 32,685 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $591,327 | 0.19% | 4,475 | Common | SOLE |
| 78464A763 | SDY | Spdr Ser Tr S&p Divid ETF | $583,639 | 0.19% | 4,300 | Common | SOLE |
| 025816109 | AXP | American Express | $581,182 | 0.19% | 1,822 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $579,391 | 0.19% | 1,020 | Common | SOLE |
| 78464A631 | XAR | Spdr Aerospace & Defense ETF | $542,116 | 0.18% | 2,570 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $540,858 | 0.18% | 3,704 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $536,475 | 0.18% | 758 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $531,903 | 0.17% | 3,110 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $528,225 | 0.17% | 3,750 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $524,074 | 0.17% | 1,117 | Common | SOLE |
| 244199105 | DE | Deere & Co | $518,660 | 0.17% | 1,020 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $507,721 | 0.17% | 3,188 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $501,948 | 0.16% | 1,718 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $496,052 | 0.16% | 10,283 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $476,410 | 0.16% | 841 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $468,696 | 0.15% | 350 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $447,714 | 0.15% | 675 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $443,487 | 0.14% | 2,435 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $443,120 | 0.14% | 2,498 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $423,494 | 0.14% | 966 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $419,391 | 0.14% | 4,900 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $385,549 | 0.13% | 1,080 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $379,845 | 0.12% | 1,500 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $353,210 | 0.12% | 10,450 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $347,805 | 0.11% | 1,062 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $325,902 | 0.11% | 4,117 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $324,426 | 0.11% | 1,369 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $314,059 | 0.10% | 1,365 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $312,554 | 0.10% | 7,210 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $311,084 | 0.10% | 24,115 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $289,835 | 0.09% | 6,125 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $289,028 | 0.09% | 4,649 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $254,968 | 0.08% | 243 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $254,678 | 0.08% | 750 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $243,851 | 0.08% | 1,653 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $233,076 | 0.08% | 1,200 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $232,668 | 0.08% | 3,450 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $230,379 | 0.08% | 758 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $222,210 | 0.07% | 3,000 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $219,926 | 0.07% | 2,217 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $219,804 | 0.07% | 2,039 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $211,200 | 0.07% | 5,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $208,713 | 0.07% | 2,605 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $208,044 | 0.07% | 490 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $206,865 | 0.07% | 375 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $204,454 | 0.07% | 701 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $202,216 | 0.07% | 790 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $193,893 | 0.06% | 4,481 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $184,123 | 0.06% | 1,366 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $171,724 | 0.06% | 1,415 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $168,669 | 0.06% | 1,270 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $166,747 | 0.05% | 765 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $161,509 | 0.05% | 3,084 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $160,306 | 0.05% | 1,625 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $159,386 | 0.05% | 877 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $141,480 | 0.05% | 750 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $137,053 | 0.04% | 1,616 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $136,813 | 0.04% | 1,530 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $134,520 | 0.04% | 1,140 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $131,112 | 0.04% | 3,600 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $130,377 | 0.04% | 846 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $124,963 | 0.04% | 1,900 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $123,685 | 0.04% | 4,470 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $123,123 | 0.04% | 2,100 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $120,960 | 0.04% | 5,400 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $119,202 | 0.04% | 4,640 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap Growth ESG EFT | $116,110 | 0.04% | 1,464 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $114,058 | 0.04% | 3,678 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $112,977 | 0.04% | 1,019 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $112,787 | 0.04% | 370 | Common | SOLE |
| 78464A870 | XBI | Spdr Ser Tr S&P Biotech ETF | $109,882 | 0.04% | 1,325 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $108,594 | 0.04% | 2,096 | Common | SOLE |
| 78464A698 | KRE | Spdr S & P Regional Banking ETF | $106,902 | 0.03% | 1,800 | Common | SOLE |
| 00206R102 | T | AT&T | $99,409 | 0.03% | 3,435 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $94,293 | 0.03% | 135 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $92,658 | 0.03% | 637 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $91,999 | 0.03% | 457 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $89,356 | 0.03% | 749 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $88,474 | 0.03% | 321 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $87,401 | 0.03% | 765 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $86,352 | 0.03% | 280 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $85,991 | 0.03% | 946 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $84,560 | 0.03% | 526 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $84,289 | 0.03% | 594 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $84,027 | 0.03% | 482 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $83,194 | 0.03% | 335 | Common | SOLE |
| 464287200 | IVV | iShares S & P 500 Core ETF | $82,580 | 0.03% | 133 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $82,425 | 0.03% | 397 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $82,189 | 0.03% | 1,084 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $81,340 | 0.03% | 500 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $80,906 | 0.03% | 546 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $80,387 | 0.03% | 285 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $78,458 | 0.03% | 281 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $77,446 | 0.03% | 863 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $76,418 | 0.02% | 165 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $74,640 | 0.02% | 800 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $74,120 | 0.02% | 556 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $72,594 | 0.02% | 600 | Common | SOLE |
| 189054109 | CLX | Clorox | $72,042 | 0.02% | 600 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $71,548 | 0.02% | 3,042 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $70,801 | 0.02% | 1,135 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $68,427 | 0.02% | 300 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $68,285 | 0.02% | 508 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $68,222 | 0.02% | 386 | Common | SOLE |
| 78468R622 | JNK | Spdr Bloomberg High Yield Bond ETF | $68,089 | 0.02% | 700 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $67,886 | 0.02% | 870 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $67,554 | 0.02% | 923 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $67,549 | 0.02% | 226 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $67,134 | 0.02% | 208 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $67,061 | 0.02% | 735 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $66,915 | 0.02% | 1,090 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $64,330 | 0.02% | 296 | Common | SOLE |
| 464287861 | IEV | iShares Trust S & P Europe ETF | $63,566 | 0.02% | 1,005 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $62,360 | 0.02% | 1,000 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $61,170 | 0.02% | 1,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $60,994 | 0.02% | 562 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $60,638 | 0.02% | 115 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $59,999 | 0.02% | 741 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $58,780 | 0.02% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $58,436 | 0.02% | 700 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $56,422 | 0.02% | 203 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $56,106 | 0.02% | 1,238 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $55,936 | 0.02% | 1,060 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $55,853 | 0.02% | 310 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $55,544 | 0.02% | 459 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $55,216 | 0.02% | 800 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $54,791 | 0.02% | 425 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $53,140 | 0.02% | 1,000 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $52,780 | 0.02% | 1,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $52,164 | 0.02% | 200 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Growth ETF | $51,520 | 0.02% | 460 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $51,373 | 0.02% | 1,025 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $51,093 | 0.02% | 700 | Common | SOLE |
| 842587107 | SO | Southern Co | $50,047 | 0.02% | 545 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $48,956 | 0.02% | 485 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $48,014 | 0.02% | 524 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $47,679 | 0.02% | 1,030 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $47,604 | 0.02% | 200 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $45,751 | 0.01% | 794 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $44,936 | 0.01% | 400 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $44,885 | 0.01% | 540 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $44,088 | 0.01% | 1,200 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $42,570 | 0.01% | 320 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $42,366 | 0.01% | 519 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $42,184 | 0.01% | 400 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $39,562 | 0.01% | 200 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $38,025 | 0.01% | 1,500 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $37,286 | 0.01% | 121 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $36,713 | 0.01% | 854 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $35,014 | 0.01% | 373 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $33,884 | 0.01% | 400 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $32,727 | 0.01% | 99 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $31,703 | 0.01% | 750 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $30,966 | 0.01% | 975 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Co Inc | $30,505 | 0.01% | 294 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr ETF | $30,378 | 0.01% | 372 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $30,100 | 0.01% | 1,000 | Common | SOLE |
| 055622104 | BP | Bp p.l.c. | $29,930 | 0.01% | 1,000 | Common | SOLE |
| 464287879 | IJS | iShares S & P Small Cap 600 Value ETF | $29,847 | 0.01% | 300 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $29,508 | 0.01% | 600 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $29,211 | 0.01% | 295 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $28,812 | 0.01% | 300 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $28,115 | 0.01% | 118 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $27,355 | 0.01% | 630 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $26,754 | 0.01% | 100 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $26,611 | 0.01% | 1,300 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $26,310 | 0.01% | 200 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $26,280 | 0.01% | 250 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $25,886 | 0.01% | 111 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $25,576 | 0.01% | 400 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $25,084 | 0.01% | 100 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $24,714 | 0.01% | 135 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $24,492 | 0.01% | 275 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $24,262 | 0.01% | 200 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $24,126 | 0.01% | 300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $24,021 | 0.01% | 425 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $23,422 | 0.01% | 218 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $23,259 | 0.01% | 300 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $23,030 | 0.01% | 309 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $22,451 | 0.01% | 433 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $22,131 | 0.01% | 260 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $22,022 | 0.01% | 170 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $21,987 | 0.01% | 222 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $21,807 | 0.01% | 300 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $21,702 | 0.01% | 669 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $21,210 | 0.01% | 505 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $20,917 | 0.01% | 218 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $20,067 | 0.01% | 285 | Common | SOLE |
| 78464A573 | XHS | Spdr S&P Health Care Services ETF | $19,910 | 0.01% | 200 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $19,839 | 0.01% | 35 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $19,545 | 0.01% | 287 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $19,352 | 0.01% | 275 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $18,368 | 0.01% | 350 | Common | SOLE |
| 464287697 | IDU | iShares US Utilities ETF | $18,300 | 0.01% | 175 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17,915 | 0.01% | 20 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $17,913 | 0.01% | 204 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Income Trust ETF | $17,633 | 0.01% | 1,244 | Common | SOLE |
| 46641Q878 | BBHY | JP Morgan High Yield Research ETF | $17,490 | 0.01% | 375 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $17,404 | 0.01% | 239 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $16,745 | 0.01% | 140 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $16,004 | 0.01% | 231 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $15,698 | 0.01% | 138 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $15,578 | 0.01% | 226 | Common | SOLE |
| 512807306 | LRCX | Lam Research | $15,574 | 0.01% | 160 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $15,532 | 0.01% | 275 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $15,480 | 0.01% | 200 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $15,388 | 0.01% | 21 | Common | SOLE |
| 88579Y101 | MMM | 3M | $15,224 | 0.00% | 100 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15,155 | 0.00% | 68 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $14,955 | 0.00% | 54 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $14,726 | 0.00% | 46 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $14,597 | 0.00% | 36 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $14,382 | 0.00% | 450 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14,177 | 0.00% | 18 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $14,065 | 0.00% | 330 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $13,976 | 0.00% | 200 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $13,868 | 0.00% | 100 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $13,504 | 0.00% | 100 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $13,503 | 0.00% | 326 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $13,365 | 0.00% | 13 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13,270 | 0.00% | 90 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $13,071 | 0.00% | 155 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $12,852 | 0.00% | 100 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $12,562 | 0.00% | 200 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $12,300 | 0.00% | 135 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $12,020 | 0.00% | 27 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $11,763 | 0.00% | 562 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,760 | 0.00% | 400 | Common | SOLE |
| 94106L109 | WM | Waste Management | $11,441 | 0.00% | 50 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $11,269 | 0.00% | 100 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $11,208 | 0.00% | 42 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $10,910 | 0.00% | 56 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $10,737 | 0.00% | 300 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $10,562 | 0.00% | 100 | Common | SOLE |
| 92343E102 | VRSN | Verisign | $10,397 | 0.00% | 36 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $10,348 | 0.00% | 34 | Common | SOLE |
| 315616102 | FFIV | F5 | $10,301 | 0.00% | 35 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $10,273 | 0.00% | 100 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $10,124 | 0.00% | 92 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $9,859 | 0.00% | 75 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $9,842 | 0.00% | 200 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $9,678 | 0.00% | 20 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $9,463 | 0.00% | 100 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $8,846 | 0.00% | 200 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $8,717 | 0.00% | 100 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $8,613 | 0.00% | 50 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $8,576 | 0.00% | 30 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $8,529 | 0.00% | 90 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $8,527 | 0.00% | 322 | Common | SOLE |
| 553530106 | MSM | Msc Industrial Direct Co., Inc. Ordinary Shares - Class A | $8,502 | 0.00% | 100 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $8,483 | 0.00% | 100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $8,423 | 0.00% | 236 | Common | SOLE |
| 03073E105 | COR | Cencora | $8,396 | 0.00% | 28 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $8,314 | 0.00% | 110 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies IInc | $8,300 | 0.00% | 14 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $8,016 | 0.00% | 118 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7,902 | 0.00% | 40 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $7,746 | 0.00% | 300 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7,350 | 0.00% | 14 | Common | SOLE |
| 219350105 | GLW | Corning | $6,574 | 0.00% | 125 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,383 | 0.00% | 30 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $6,218 | 0.00% | 90 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $5,886 | 0.00% | 14 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $5,768 | 0.00% | 50 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $5,630 | 0.00% | 104 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $5,613 | 0.00% | 11 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $5,610 | 0.00% | 7 | Common | SOLE |
| 018802108 | LNT | Alliant Energy | $5,442 | 0.00% | 90 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $5,387 | 0.00% | 86 | Common | SOLE |
| 380237107 | GDDY | Godaddy Class A | $5,042 | 0.00% | 28 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $4,639 | 0.00% | 75 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,440 | 0.00% | 30 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $4,370 | 0.00% | 75 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $4,319 | 0.00% | 75 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Plc | $3,985 | 0.00% | 13 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $3,955 | 0.00% | 45 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $3,833 | 0.00% | 24 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3,812 | 0.00% | 12 | Common | SOLE |
| 78468R556 | XOP | Spdr S&p Oil & Gas Exploration Production ETF | $3,774 | 0.00% | 30 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $3,772 | 0.00% | 14 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3,756 | 0.00% | 84 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $3,682 | 0.00% | 35 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3,453 | 0.00% | 14 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $3,435 | 0.00% | 250 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $3,435 | 0.00% | 500 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $3,280 | 0.00% | 100 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,181 | 0.00% | 100 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3,139 | 0.00% | 10 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $3,135 | 0.00% | 105 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $2,934 | 0.00% | 97 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2,904 | 0.00% | 120 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc | $2,860 | 0.00% | 250 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,713 | 0.00% | 250 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group | $2,709 | 0.00% | 26 | Common | SOLE |
| 78468R721 | TFI | Spdr Series Nuveen Bloomberg Municipal Bond ETF | $2,680 | 0.00% | 60 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $2,673 | 0.00% | 11 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $2,592 | 0.00% | 9 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2,538 | 0.00% | 80 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $2,489 | 0.00% | 8 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $2,467 | 0.00% | 35 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global | $2,433 | 0.00% | 100 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2,428 | 0.00% | 27 | Common | SOLE |
| 824348106 | SHW | Sherwin-williams Co | $2,404 | 0.00% | 7 | Common | SOLE |
| 134429109 | CPB | The Campbell S Company | $2,391 | 0.00% | 78 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2,386 | 0.00% | 3 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2,208 | 0.00% | 5 | Common | SOLE |
| G8473T100 | STE | Steris | $2,162 | 0.00% | 9 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $2,015 | 0.00% | 46 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $1,902 | 0.00% | 31 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings | $1,865 | 0.00% | 79 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $1,694 | 0.00% | 240 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,539 | 0.00% | 70 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer | $1,470 | 0.00% | 30 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,457 | 0.00% | 5 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $1,423 | 0.00% | 22 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $1,266 | 0.00% | 12 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,255 | 0.00% | 35 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,206 | 0.00% | 7 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $1,180 | 0.00% | 57 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $955 | 0.00% | 20 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $657 | 0.00% | 23 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $616 | 0.00% | 31 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $608 | 0.00% | 21 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $605 | 0.00% | 90 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $519 | 0.00% | 37 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $477 | 0.00% | 16 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC | $443 | 0.00% | 333 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $388 | 0.00% | 19 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $387 | 0.00% | 10 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $375 | 0.00% | 26 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $373 | 0.00% | 30 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $367 | 0.00% | 18 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $347 | 0.00% | 34 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $335 | 0.00% | 16 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $293 | 0.00% | 10 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $218 | 0.00% | 25 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $201 | 0.00% | 75 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $169 | 0.00% | 11 | Common | SOLE |
| H5012F103 | LAR | Lithium Argentina | $157 | 0.00% | 75 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $84 | 0.00% | 30 | Common | SOLE |
| 690145206 | OM | Outset Medical Inc | $19 | 0.00% | 1 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $9 | 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.