Q3 2025 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2025-11-06 · accession 0001908186-25-000005
$338.3M
Reported value
412
Positions
2025-09-30
Period end
The Brief · Missouri Trust & Investment Co · Q3 2025
AI · grounded in 13F
Missouri Trust & Investment Co established a new position in O'Reilly Automotive Inc ORLY valued at $44.8M. The fund also initiated new stakes in Microsoft Corp MSFT for $35.6M and Apple Inc AAPL for $35.1M. 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 | $44.8M | 13.3% | 415,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $35.6M | 10.5% | 68,789 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $35.1M | 10.4% | 137,927 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $13.6M | 4.02% | 169,516 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $10.9M | 3.22% | 390,635 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $9.7M | 2.88% | 328,815 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $8.5M | 2.52% | 129,383 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5.8M | 1.72% | 18,397 | Common | SOLE |
| 78468R408 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | $5.5M | 1.64% | 216,167 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.2M | 1.53% | 27,832 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.8M | 1.43% | 22,082 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.8M | 1.41% | 180,897 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.6M | 1.35% | 16,185 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.2M | 1.23% | 20,393 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $4.1M | 1.20% | 16,682 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $3.3M | 0.96% | 37,725 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $3.1M | 0.92% | 70,927 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 0.92% | 19,940 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $2.9M | 0.87% | 13,928 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $2.9M | 0.86% | 46,246 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index ETF | $2.8M | 0.84% | 43,640 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.8M | 0.84% | 13,181 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.8M | 0.81% | 45,204 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.8M | 0.81% | 9,370 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.7M | 0.80% | 3,665 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.4M | 0.71% | 10,110 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.3M | 0.68% | 30,485 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $2.3M | 0.67% | 12,750 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $2.2M | 0.65% | 21,320 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.2M | 0.64% | 12,690 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.2M | 0.64% | 18,173 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $2.1M | 0.64% | 27,591 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.1M | 0.62% | 13,627 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.1M | 0.61% | 6,019 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.0M | 0.60% | 26,875 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.9M | 0.57% | 10,047 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.9M | 0.55% | 3,265 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.8M | 0.54% | 27,111 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.8M | 0.52% | 91,520 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.8M | 0.52% | 25,834 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.7M | 0.51% | 3,649 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.7M | 0.50% | 14,820 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.6M | 0.49% | 7,126 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.6M | 0.49% | 63,990 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.5M | 0.46% | 15,671 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.5M | 0.44% | 30,927 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.5M | 0.43% | 21,044 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF | $1.5M | 0.43% | 2,188 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.4M | 0.42% | 55,986 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.4M | 0.42% | 2,806 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.41% | 50,908 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.4M | 0.40% | 5,796 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.4M | 0.40% | 9,420 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.3M | 0.39% | 9,435 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.3M | 0.38% | 5,108 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $1.3M | 0.38% | 4,521 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.3M | 0.37% | 4,457 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.2M | 0.37% | 1,338 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.2M | 0.35% | 46,100 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.2M | 0.35% | 8,425 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $1.2M | 0.34% | 3,492 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $1.1M | 0.32% | 1,415 | Common | SOLE |
| 78464A284 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | $1.1M | 0.31% | 42,575 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $978,488 | 0.29% | 30,664 | Common | SOLE |
| 36828A101 | GEV | GE Vernova | $968,468 | 0.29% | 1,575 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $929,506 | 0.27% | 2,294 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $922,311 | 0.27% | 6,886 | Common | SOLE |
| 92826C839 | V | Visa Inc | $915,034 | 0.27% | 2,680 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $902,451 | 0.27% | 36,685 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $885,334 | 0.26% | 6,749 | Common | SOLE |
| 191216100 | KO | Coca Cola | $880,464 | 0.26% | 13,276 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $874,335 | 0.26% | 1,955 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $857,337 | 0.25% | 2,850 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $850,731 | 0.25% | 3,516 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $846,544 | 0.25% | 3,923 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $840,797 | 0.25% | 9,005 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $816,969 | 0.24% | 2,316 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $808,060 | 0.24% | 4,358 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $781,709 | 0.23% | 14,428 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $734,679 | 0.22% | 12,261 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $719,410 | 0.21% | 4,270 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $685,136 | 0.20% | 35,740 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $653,946 | 0.19% | 1,769 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $639,325 | 0.19% | 1,044 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies | $632,804 | 0.19% | 3,140 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $621,532 | 0.18% | 4,450 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $616,554 | 0.18% | 3,685 | Common | SOLE |
| 025816109 | AXP | American Express | $605,196 | 0.18% | 1,822 | Common | SOLE |
| 78464A631 | XAR | State Street Spdr S&P Aerospace & Defense ETF | $603,847 | 0.18% | 2,570 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $603,633 | 0.18% | 758 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $591,339 | 0.17% | 2,428 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $583,840 | 0.17% | 3,110 | Common | SOLE |
| 78464A763 | SDY | State Street Spdr S&P Dividend ETF | $582,608 | 0.17% | 4,160 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $572,256 | 0.17% | 3,600 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $544,573 | 0.16% | 10,198 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $530,575 | 0.16% | 1,117 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $517,979 | 0.15% | 1,080 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $516,215 | 0.15% | 3,103 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $515,397 | 0.15% | 1,696 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $509,541 | 0.15% | 425 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $503,975 | 0.15% | 675 | Common | SOLE |
| 78467Y107 | MDY | Spdr Mid Cap ETF | $501,261 | 0.15% | 841 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $448,557 | 0.13% | 1,062 | Common | SOLE |
| 81369Y803 | XLK | Spdr Technology Select Sector ETF | $422,790 | 0.12% | 1,500 | Common | SOLE |
| 244199105 | DE | Deere & Co | $409,248 | 0.12% | 895 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $404,699 | 0.12% | 1,081 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $394,957 | 0.12% | 2,435 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $384,846 | 0.11% | 4,900 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $379,112 | 0.11% | 4,517 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $359,167 | 0.11% | 10,450 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $347,489 | 0.10% | 8,860 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $341,752 | 0.10% | 1,344 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $339,664 | 0.10% | 1,437 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $321,164 | 0.09% | 2,921 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $315,989 | 0.09% | 6,125 | Common | SOLE |
| 87283Q107 | TCHP | T. Rowe Price Blue Chip Growth ETF | $303,056 | 0.09% | 6,200 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $292,380 | 0.09% | 487 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $283,306 | 0.08% | 243 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $277,824 | 0.08% | 4,649 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $274,110 | 0.08% | 750 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $268,914 | 0.08% | 3,208 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $262,850 | 0.08% | 3,500 | Common | SOLE |
| 81369Y704 | XLI | Spdr Industrial Select Sector ETF | $254,942 | 0.08% | 1,653 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $248,753 | 0.07% | 758 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $244,308 | 0.07% | 1,200 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $240,099 | 0.07% | 2,395 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $239,041 | 0.07% | 701 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $237,380 | 0.07% | 5,500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $237,324 | 0.07% | 790 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $229,897 | 0.07% | 2,039 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $229,521 | 0.07% | 490 | Common | SOLE |
| 33735K108 | FTC | First Trust Large Cap Growth Alphadex Fund | $228,620 | 0.07% | 1,423 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $215,522 | 0.06% | 3,450 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $214,042 | 0.06% | 975 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $205,378 | 0.06% | 4,673 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr ETF | $186,627 | 0.06% | 1,341 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $181,935 | 0.05% | 881 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $181,170 | 0.05% | 5,400 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $180,467 | 0.05% | 1,270 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund ETF | $176,909 | 0.05% | 3,284 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund ETF | $174,213 | 0.05% | 1,950 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $173,224 | 0.05% | 1,415 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | $166,367 | 0.05% | 877 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $159,188 | 0.05% | 1,700 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $156,945 | 0.05% | 750 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $148,491 | 0.04% | 572 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $146,113 | 0.04% | 1,629 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $145,625 | 0.04% | 765 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $140,429 | 0.04% | 1,900 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $138,726 | 0.04% | 2,100 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $136,600 | 0.04% | 800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $134,944 | 0.04% | 1,090 | Common | SOLE |
| 00206R102 | T | AT&T | $133,716 | 0.04% | 4,735 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $131,524 | 0.04% | 370 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $130,122 | 0.04% | 4,470 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech ETF | $127,755 | 0.04% | 1,275 | Common | SOLE |
| 81369Y100 | XLB | Spdr Materials Select Sector ETF | $125,826 | 0.04% | 1,404 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap Growth ESG EFT | $122,029 | 0.04% | 1,464 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $119,736 | 0.04% | 3,600 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $117,639 | 0.03% | 1,330 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $116,265 | 0.03% | 3,718 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $115,026 | 0.03% | 4,640 | Common | SOLE |
| 78464A698 | KRE | State Street Spdr S&P Regional Banking ETF | $113,940 | 0.03% | 1,800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $113,109 | 0.03% | 1,019 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $102,954 | 0.03% | 1,081 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $102,350 | 0.03% | 135 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $101,879 | 0.03% | 749 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $98,714 | 0.03% | 526 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $98,095 | 0.03% | 457 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $93,781 | 0.03% | 765 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $90,602 | 0.03% | 560 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Core ETF | $89,017 | 0.03% | 133 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $86,731 | 0.03% | 321 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $84,279 | 0.02% | 495 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $83,328 | 0.02% | 482 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $82,992 | 0.02% | 546 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $82,370 | 0.02% | 165 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $81,631 | 0.02% | 863 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $80,746 | 0.02% | 637 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $80,470 | 0.02% | 1,596 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $80,218 | 0.02% | 3,042 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $79,298 | 0.02% | 281 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $79,245 | 0.02% | 270 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $78,376 | 0.02% | 800 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $78,368 | 0.02% | 556 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods | $77,727 | 0.02% | 826 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $77,725 | 0.02% | 285 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $76,692 | 0.02% | 1,135 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $75,984 | 0.02% | 600 | Common | SOLE |
| 189054109 | CLX | Clorox | $73,980 | 0.02% | 600 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $73,389 | 0.02% | 399 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $73,102 | 0.02% | 660 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $72,770 | 0.02% | 1,000 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $72,745 | 0.02% | 910 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $71,985 | 0.02% | 386 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector ETF | $70,933 | 0.02% | 296 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $70,523 | 0.02% | 1,054 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $70,439 | 0.02% | 203 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $70,170 | 0.02% | 735 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Ordinary Shares | $69,018 | 0.02% | 306 | Common | SOLE |
| 78468R622 | JNK | State Street Spdr Bloomberg High Yield Bond ETF | $68,593 | 0.02% | 700 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $68,447 | 0.02% | 208 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric | $67,864 | 0.02% | 688 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Spdr ETF | $66,524 | 0.02% | 562 | Common | SOLE |
| 464287861 | IEV | iShares Trust S&P Europe ETF | $65,807 | 0.02% | 1,005 | Common | SOLE |
| 89151E109 | TTEN | Total SE ADR | $65,062 | 0.02% | 1,090 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $63,283 | 0.02% | 167 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $62,930 | 0.02% | 1,247 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $61,524 | 0.02% | 200 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $61,250 | 0.02% | 1,000 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $60,282 | 0.02% | 1,060 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $59,870 | 0.02% | 402 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $59,280 | 0.02% | 300 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $59,280 | 0.02% | 1,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $58,862 | 0.02% | 459 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $58,351 | 0.02% | 870 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector Spdr Fund Etf | $58,072 | 0.02% | 741 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $57,625 | 0.02% | 660 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $57,064 | 0.02% | 700 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $56,110 | 0.02% | 394 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $55,972 | 0.02% | 115 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $55,732 | 0.02% | 226 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $55,103 | 0.02% | 923 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $54,710 | 0.02% | 1,000 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $53,608 | 0.02% | 1,025 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $52,845 | 0.02% | 425 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Growth ETF | $52,385 | 0.02% | 460 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust ETF | $52,000 | 0.02% | 800 | Common | SOLE |
| 842587107 | SO | Southern Co | $51,650 | 0.02% | 545 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $50,380 | 0.01% | 400 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $50,323 | 0.01% | 540 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $49,482 | 0.01% | 861 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $49,140 | 0.01% | 200 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $48,215 | 0.01% | 793 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $46,747 | 0.01% | 156 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $46,453 | 0.01% | 1,030 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $44,680 | 0.01% | 400 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $44,620 | 0.01% | 1,150 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $44,444 | 0.01% | 200 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $44,430 | 0.01% | 1,500 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $44,392 | 0.01% | 800 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $44,330 | 0.01% | 524 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $42,502 | 0.01% | 121 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $41,584 | 0.01% | 320 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $39,045 | 0.01% | 854 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $37,871 | 0.01% | 519 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $36,948 | 0.01% | 400 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $36,877 | 0.01% | 502 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $35,487 | 0.01% | 373 | Common | SOLE |
| 055622104 | BP | Bp p.l.c. | $34,460 | 0.01% | 1,000 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $34,155 | 0.01% | 602 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $33,908 | 0.01% | 750 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 Value ETF | $33,177 | 0.01% | 300 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $33,021 | 0.01% | 900 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $32,838 | 0.01% | 975 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr ETF | $32,442 | 0.01% | 372 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Co Inc | $31,500 | 0.01% | 280 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $31,314 | 0.01% | 300 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $30,541 | 0.01% | 100 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $29,665 | 0.01% | 201 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $28,630 | 0.01% | 250 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $28,537 | 0.01% | 99 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $28,356 | 0.01% | 630 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $27,922 | 0.01% | 100 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $27,720 | 0.01% | 200 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $27,640 | 0.01% | 135 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $27,232 | 0.01% | 400 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $26,972 | 0.01% | 295 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $26,934 | 0.01% | 200 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $26,390 | 0.01% | 260 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $25,997 | 0.01% | 425 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $25,149 | 0.01% | 433 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $24,765 | 0.01% | 505 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $24,711 | 0.01% | 300 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $24,582 | 0.01% | 300 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $23,803 | 0.01% | 1,300 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $23,147 | 0.01% | 287 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $23,023 | 0.01% | 170 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $22,855 | 0.01% | 250 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $22,615 | 0.01% | 218 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $21,572 | 0.01% | 20 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $21,348 | 0.01% | 669 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $20,950 | 0.01% | 222 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $20,898 | 0.01% | 309 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $20,386 | 0.01% | 285 | Common | SOLE |
| 78464A573 | XHS | State Street Spdr S&P Health Care Services ETF | $20,313 | 0.01% | 200 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $20,097 | 0.01% | 350 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $19,630 | 0.01% | 235 | Common | SOLE |
| 464287697 | IDU | iShares US Utilities ETF | $19,408 | 0.01% | 175 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $18,394 | 0.01% | 75 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $17,661 | 0.01% | 275 | Common | SOLE |
| 46641Q878 | BBHY | JP Morgan High Yield Research ETF | $17,625 | 0.01% | 375 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $17,562 | 0.01% | 239 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17,461 | 0.01% | 36 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Income Trust ETF | $17,409 | 0.01% | 1,244 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $17,181 | 0.01% | 226 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $16,923 | 0.01% | 231 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $16,814 | 0.00% | 200 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16,757 | 0.00% | 70 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $16,223 | 0.00% | 21 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $16,148 | 0.00% | 275 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $16,071 | 0.00% | 54 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $15,697 | 0.00% | 140 | Common | SOLE |
| 88579Y101 | MMM | 3M | $15,518 | 0.00% | 100 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc ADR | $15,344 | 0.00% | 200 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $14,710 | 0.00% | 135 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $14,619 | 0.00% | 296 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | $14,565 | 0.00% | 100 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $14,018 | 0.00% | 450 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $13,958 | 0.00% | 68 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $13,780 | 0.00% | 100 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $13,734 | 0.00% | 326 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $13,711 | 0.00% | 102 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $13,349 | 0.00% | 330 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $13,096 | 0.00% | 155 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $12,685 | 0.00% | 90 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $12,670 | 0.00% | 200 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $12,292 | 0.00% | 18 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $12,194 | 0.00% | 200 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $11,964 | 0.00% | 13 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $11,472 | 0.00% | 56 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher | $11,460 | 0.00% | 37 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $11,406 | 0.00% | 300 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11,324 | 0.00% | 400 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $11,317 | 0.00% | 34 | Common | SOLE |
| 315616102 | FFIV | F5 | $11,312 | 0.00% | 35 | Common | SOLE |
| 94106L109 | WM | Waste Management | $11,042 | 0.00% | 50 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $10,678 | 0.00% | 100 | Common | SOLE |
| 87283Q859 | TVAL | T Rowe Price Value ETF | $10,506 | 0.00% | 308 | Common | SOLE |
| 219350105 | GLW | Corning | $10,254 | 0.00% | 125 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $10,232 | 0.00% | 92 | Common | SOLE |
| 92343E102 | VRSN | Verisign | $10,065 | 0.00% | 36 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp (WABTEC) | $10,024 | 0.00% | 50 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $9,995 | 0.00% | 100 | Common | SOLE |
| 78464A854 | SPYM | State Street Spdr Portfolio S&P 500 ETF | $9,793 | 0.00% | 125 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $9,649 | 0.00% | 100 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $9,601 | 0.00% | 30 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $9,555 | 0.00% | 50 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $9,121 | 0.00% | 562 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $9,003 | 0.00% | 68 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $8,977 | 0.00% | 100 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $8,737 | 0.00% | 90 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $8,528 | 0.00% | 118 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $8,505 | 0.00% | 20 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $8,361 | 0.00% | 110 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7,930 | 0.00% | 40 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $7,902 | 0.00% | 200 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7,872 | 0.00% | 14 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $7,833 | 0.00% | 20 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $7,812 | 0.00% | 300 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $7,431 | 0.00% | 50 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $6,777 | 0.00% | 7 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,377 | 0.00% | 30 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $6,286 | 0.00% | 75 | Common | SOLE |
| 018802108 | LNT | Alliant Energy | $6,067 | 0.00% | 90 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $5,980 | 0.00% | 104 | Common | SOLE |
| G0084W101 | ADNT | Adient | $5,707 | 0.00% | 237 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $5,561 | 0.00% | 177 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5,337 | 0.00% | 12 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5,144 | 0.00% | 75 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $4,848 | 0.00% | 35 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $4,805 | 0.00% | 120 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $4,506 | 0.00% | 45 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT Corp | $4,351 | 0.00% | 75 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $4,192 | 0.00% | 30 | Common | SOLE |
| 78468R556 | XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | $3,966 | 0.00% | 30 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $3,834 | 0.00% | 14 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,716 | 0.00% | 27 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $3,670 | 0.00% | 250 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,624 | 0.00% | 80 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3,605 | 0.00% | 84 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,506 | 0.00% | 100 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $3,505 | 0.00% | 500 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $3,210 | 0.00% | 105 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,990 | 0.00% | 250 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2,933 | 0.00% | 100 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $2,927 | 0.00% | 35 | Common | SOLE |
| 78468R721 | TFI | State Street Spdr Nuveen Ice | $2,734 | 0.00% | 60 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $2,681 | 0.00% | 9 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $2,462 | 0.00% | 46 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $2,268 | 0.00% | 31 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $2,052 | 0.00% | 240 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,849 | 0.00% | 70 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $1,454 | 0.00% | 57 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer | $1,438 | 0.00% | 30 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $1,131 | 0.00% | 2 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $1,126 | 0.00% | 35 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $1,118 | 0.00% | 22 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $1,109 | 0.00% | 90 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $1,013 | 0.00% | 20 | Common | SOLE |
| 26916J205 | GWH | ESS Tech, Inc | $962 | 0.00% | 633 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $893 | 0.00% | 12 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $786 | 0.00% | 23 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $701 | 0.00% | 31 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $666 | 0.00% | 18 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $574 | 0.00% | 21 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $564 | 0.00% | 16 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $484 | 0.00% | 37 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $433 | 0.00% | 19 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $428 | 0.00% | 75 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $424 | 0.00% | 34 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $387 | 0.00% | 26 | Common | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $300 | 0.00% | 10 | Common | SOLE |
| H5012F103 | LAR | Lithium Argentina | $250 | 0.00% | 75 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $248 | 0.00% | 30 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $244 | 0.00% | 10 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $207 | 0.00% | 16 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $193 | 0.00% | 25 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $172 | 0.00% | 30 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Ads | $100 | 0.00% | 11 | Common | SOLE |
| 85859N300 | STEM | Stem | $35 | 0.00% | 2 | Common | SOLE |
| 690145206 | OM | Outset Medical 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.