Q1 2026 · 13F-HR
Missouri Trust & Investment Coholdings as filed
Filed 2026-05-14 · accession 0001908186-26-000002
$340.8M
Reported value
411
Positions
2026-03-31
Period end
The Brief · Missouri Trust & Investment Co · Q1 2026
AI · grounded in 13F
Missouri Trust & Investment Co established a new position in Qnity Electronics Inc Q valued at $2.89M. The fund significantly increased its holdings in the iShares Dow Jones US Aerospace And Defense ETF ITA by 934% and Spdr Gold Tr Gold Shs GLD by 353.1%. Conversely, the fund trimmed its position in Fedex Corp FDX by 94.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O'Reilly Automotive Inc | $38.8M | 11.4% | 420,010 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.0M | 9.98% | 133,979 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25.5M | 7.48% | 68,849 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $15.6M | 4.59% | 187,032 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $13.1M | 3.84% | 449,823 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-cap ETF | $11.3M | 3.31% | 364,797 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $10.1M | 2.97% | 145,164 | Common | SOLE |
| 78468R408 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | $6.2M | 1.83% | 249,167 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5.8M | 1.69% | 19,598 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.3M | 1.56% | 30,460 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $5.0M | 1.47% | 17,470 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.9M | 1.45% | 23,755 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.6M | 1.35% | 22,183 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $4.1M | 1.21% | 160,371 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.9M | 1.15% | 24,486 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $3.8M | 1.11% | 68,776 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $3.4M | 0.99% | 14,949 | Common | SOLE |
| 33939L795 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $3.4M | 0.98% | 52,418 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index ETF | $3.0M | 0.88% | 44,655 | Common | SOLE |
| 097023105 | BA | Boeing Co | $3.0M | 0.88% | 14,998 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $3.0M | 0.87% | 43,780 | Common | SOLE |
| 33939L787 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.9M | 0.85% | 48,518 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $2.9M | 0.85% | 25,077 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.8M | 0.81% | 9,620 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $2.7M | 0.80% | 29,175 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $2.6M | 0.77% | 21,240 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.5M | 0.75% | 3,594 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 0.74% | 4,397 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.5M | 0.73% | 16,840 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.4M | 0.71% | 31,240 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.4M | 0.71% | 16,735 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $2.3M | 0.69% | 18,868 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.3M | 0.67% | 31,723 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.2M | 0.66% | 8,296 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.0M | 0.58% | 17,301 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $2.0M | 0.58% | 10,629 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.9M | 0.56% | 10,380 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Reit | $1.9M | 0.55% | 10,932 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.8M | 0.54% | 65,643 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $1.8M | 0.54% | 20,382 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Corp | $1.8M | 0.52% | 5,451 | Common | SOLE |
| 78464A284 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | $1.8M | 0.52% | 71,400 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $1.7M | 0.51% | 13,935 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.7M | 0.50% | 11,033 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $1.7M | 0.50% | 2,609 | Common | SOLE |
| 464288760 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $1.7M | 0.50% | 7,755 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1.7M | 0.49% | 116,813 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $1.6M | 0.48% | 65,645 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.6M | 0.48% | 17,048 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.6M | 0.48% | 35,364 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $1.6M | 0.47% | 3,234 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.47% | 30,677 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.6M | 0.46% | 7,157 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $1.5M | 0.45% | 9,570 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.5M | 0.44% | 48,392 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.5M | 0.43% | 37,635 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.5M | 0.43% | 27,769 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.4M | 0.42% | 2,986 | Common | SOLE |
| 36828A101 | GEV | GE Vernova | $1.4M | 0.40% | 1,575 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.3M | 0.39% | 1,333 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1.3M | 0.38% | 28,880 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.36% | 5,086 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.2M | 0.34% | 4,968 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.1M | 0.33% | 11,707 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $1.1M | 0.33% | 4,597 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Common | $1.1M | 0.33% | 1,205 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Ordinary Shares | $1.1M | 0.32% | 3,565 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $1.0M | 0.30% | 35,031 | Common | SOLE |
| 191216100 | KO | Coca Cola | $992,909 | 0.29% | 13,056 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $880,978 | 0.26% | 6,724 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $858,576 | 0.25% | 3,462 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $826,476 | 0.24% | 3,843 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Common New | $809,037 | 0.24% | 1,755 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $805,907 | 0.24% | 2,840 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $793,940 | 0.23% | 2,414 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets Index ETF | $777,034 | 0.23% | 12,126 | Common | SOLE |
| 92826C839 | V | Visa Inc | $773,250 | 0.23% | 2,558 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets Index ETF | $768,483 | 0.23% | 14,218 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $752,577 | 0.22% | 1,749 | Common | SHARED |
| 070830104 | BBWI | Bath & Body Works Inc | $751,561 | 0.22% | 40,255 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $726,588 | 0.21% | 3,767 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $687,164 | 0.20% | 4,715 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $685,630 | 0.20% | 6,678 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $680,941 | 0.20% | 2,191 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc System | $656,316 | 0.19% | 2,700 | Common | SOLE |
| 78464A631 | XAR | State Street Spdr S&P Aerospace & Defense ETF | $652,729 | 0.19% | 2,570 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Class A | $651,381 | 0.19% | 33,490 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $651,004 | 0.19% | 1,210 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $641,260 | 0.19% | 758 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $621,256 | 0.18% | 3,950 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds S&P 500 ETF | $612,489 | 0.18% | 1,025 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $602,406 | 0.18% | 2,100 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $600,938 | 0.18% | 6,250 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $587,476 | 0.17% | 1,185 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $585,705 | 0.17% | 3,559 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $571,307 | 0.17% | 10,060 | Common | SOLE |
| 78464A763 | SDY | State Street Spdr S&P Dividend ETF | $569,166 | 0.17% | 3,900 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $559,302 | 0.16% | 3,110 | Common | SOLE |
| 571748102 | MRSH | Marsh | $541,164 | 0.16% | 3,120 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc Cl B | $532,547 | 0.16% | 9,060 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $528,701 | 0.16% | 1,609 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $522,348 | 0.15% | 905 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $521,457 | 0.15% | 4,335 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | $515,611 | 0.15% | 836 | Common | SOLE |
| 244199105 | DE | Deere & Co | $509,787 | 0.15% | 905 | Common | SOLE |
| 025816109 | AXP | American Express | $507,259 | 0.15% | 1,677 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $472,788 | 0.14% | 9,200 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $470,961 | 0.14% | 675 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $467,583 | 0.14% | 2,756 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index ETF | $461,250 | 0.14% | 1,056 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $418,961 | 0.12% | 1,171 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $402,603 | 0.12% | 2,435 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $389,946 | 0.11% | 3,028 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector Spdr ETF | $355,906 | 0.10% | 2,678 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $348,645 | 0.10% | 1,437 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index ETF | $344,163 | 0.10% | 1,314 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $331,100 | 0.10% | 4,400 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $305,029 | 0.09% | 6,257 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $303,545 | 0.09% | 5,500 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $294,534 | 0.09% | 2,967 | Common | SOLE |
| 46137V233 | XLG | Invesco Capital Management LLC S&p 500 Top 50 Etf | $294,079 | 0.09% | 5,391 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector Spdr ETF | $283,513 | 0.08% | 1,753 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech ETF | $271,426 | 0.08% | 2,125 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $267,420 | 0.08% | 750 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $266,925 | 0.08% | 3,750 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $259,081 | 0.08% | 1,227 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $256,404 | 0.08% | 1,200 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $255,408 | 0.07% | 3,208 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $250,245 | 0.07% | 1,911 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $233,696 | 0.07% | 243 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp | $226,730 | 0.07% | 790 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector Spdr ETF | $224,579 | 0.07% | 3,666 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $223,093 | 0.07% | 650 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $221,382 | 0.06% | 4,410 | Common | SOLE |
| 922908769 | VTI | Vanguard Idx Fund Total Stock Market ETF | $219,755 | 0.06% | 685 | Common | SOLE |
| 33735K108 | FTC | First Trust Large Cap Growth Alphadex Fund | $219,345 | 0.06% | 1,423 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector Spdr ETF | $211,265 | 0.06% | 1,441 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $203,795 | 0.06% | 975 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $198,858 | 0.06% | 3,450 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $198,276 | 0.06% | 465 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $197,424 | 0.06% | 1,629 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $197,244 | 0.06% | 6,467 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $194,172 | 0.06% | 4,400 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $188,784 | 0.06% | 2,400 | Common | SOLE |
| 46137V357 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | $187,506 | 0.06% | 977 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $183,963 | 0.05% | 1,215 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $183,829 | 0.05% | 1,319 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $176,057 | 0.05% | 1,390 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector Spdr ETF | $172,005 | 0.05% | 3,484 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $170,328 | 0.05% | 3,760 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $169,461 | 0.05% | 1,900 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $169,229 | 0.05% | 280 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $155,773 | 0.05% | 572 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $149,971 | 0.04% | 765 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $149,174 | 0.04% | 3,032 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $147,776 | 0.04% | 800 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $140,693 | 0.04% | 3,718 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector Spdr ETF | $140,316 | 0.04% | 2,808 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $138,579 | 0.04% | 2,100 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $136,453 | 0.04% | 749 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $136,065 | 0.04% | 750 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $133,702 | 0.04% | 846 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $131,112 | 0.04% | 3,600 | Common | SOLE |
| 00206R102 | T | AT&T | $130,455 | 0.04% | 4,500 | Common | SOLE |
| 464287788 | IYF | Ishares Trust DJ US Financials ETF | $121,190 | 0.04% | 1,030 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp | $120,857 | 0.04% | 135 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $116,858 | 0.03% | 892 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $116,128 | 0.03% | 470 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $113,355 | 0.03% | 4,640 | Common | SOLE |
| 78464A698 | KRE | State Street Spdr S&P Regional Banking ETF | $112,384 | 0.03% | 1,725 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap Growth ESG EFT | $110,093 | 0.03% | 1,464 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices IInc | $109,852 | 0.03% | 540 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $109,571 | 0.03% | 765 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $106,854 | 0.03% | 300 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $104,415 | 0.03% | 1,230 | Common | SOLE |
| F92124100 | TTE | Total Energies SE | $101,572 | 0.03% | 1,090 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Corp | $100,277 | 0.03% | 285 | Common | SOLE |
| 46432F834 | IXUS | iShares Core Msci Total International Stock ETF | $97,470 | 0.03% | 1,125 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust ETF | $96,050 | 0.03% | 2,500 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $94,754 | 0.03% | 457 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $93,669 | 0.03% | 1,081 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $93,265 | 0.03% | 500 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $92,400 | 0.03% | 700 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $88,605 | 0.03% | 300 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $86,861 | 0.03% | 482 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $84,892 | 0.02% | 546 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $82,790 | 0.02% | 285 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fund ETF | $82,344 | 0.02% | 556 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric | $81,377 | 0.02% | 688 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $79,457 | 0.02% | 3,042 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $77,559 | 0.02% | 910 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $77,547 | 0.02% | 399 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $77,135 | 0.02% | 1,135 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Core ETF | $77,079 | 0.02% | 118 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $75,733 | 0.02% | 386 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $70,528 | 0.02% | 800 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $70,112 | 0.02% | 459 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $69,075 | 0.02% | 735 | Common | SOLE |
| 464287861 | IEV | iShares Trust S&P Europe ETF | $68,280 | 0.02% | 1,005 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $67,519 | 0.02% | 1,247 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $67,255 | 0.02% | 935 | Common | SOLE |
| 78468R622 | JNK | State Street Spdr Bloomberg High Yield Bond ETF | $67,004 | 0.02% | 700 | Common | SOLE |
| 87283Q107 | TCHP | T. Rowe Price Blue Chip Growth ETF | $66,270 | 0.02% | 1,500 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector Spdr ETF | $64,516 | 0.02% | 592 | Common | SOLE |
| 78464A821 | MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $64,389 | 0.02% | 671 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $63,628 | 0.02% | 200 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $63,378 | 0.02% | 700 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp | $63,130 | 0.02% | 1,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $62,470 | 0.02% | 1,030 | Common | SOLE |
| 189054109 | CLX | Clorox | $62,178 | 0.02% | 600 | Common | SOLE |
| 724078209 | PIPR | Piper Sandler Cos Com New | $62,159 | 0.02% | 812 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $61,904 | 0.02% | 167 | Common | SOLE |
| 929236107 | WDFC | WD-40 Company | $61,182 | 0.02% | 300 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector Spdr ETF | $60,747 | 0.02% | 741 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector Spdr ETF | $60,086 | 0.02% | 542 | Common | SOLE |
| 46432F842 | IEFA | iShares Core Msci Eafe ETF | $59,750 | 0.02% | 660 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials ETF | $59,016 | 0.02% | 400 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $58,680 | 0.02% | 637 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $58,084 | 0.02% | 208 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $57,493 | 0.02% | 660 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $55,476 | 0.02% | 900 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $54,859 | 0.02% | 270 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver ETF | $54,512 | 0.02% | 800 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $54,460 | 0.02% | 200 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $53,864 | 0.02% | 861 | Common | SOLE |
| 97717W505 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | $53,854 | 0.02% | 1,025 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutionscorp Class A | $53,375 | 0.02% | 870 | Common | SOLE |
| 579780206 | MKC | Mccormick & Company | $53,164 | 0.02% | 1,054 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $51,974 | 0.02% | 923 | Common | SOLE |
| 464288885 | EFG | iShares MSCI Eafe Growth ETF | $51,230 | 0.02% | 460 | Common | SOLE |
| 904767803 | UL | Unilever ADR Reptg 1 | $50,589 | 0.01% | 888 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $50,479 | 0.01% | 394 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $48,914 | 0.01% | 115 | Common | SOLE |
| 756109104 | O | Realty Income Corp Reit | $48,524 | 0.01% | 793 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $47,844 | 0.01% | 1,350 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $47,404 | 0.01% | 400 | Common | SOLE |
| 055622104 | BP | Bp p.l.c. | $47,000 | 0.01% | 1,000 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $46,912 | 0.01% | 519 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $46,142 | 0.01% | 135 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $46,068 | 0.01% | 410 | Common | SOLE |
| 842587107 | SO | Southern Co | $45,364 | 0.01% | 470 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $45,318 | 0.01% | 1,050 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $43,884 | 0.01% | 400 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silver | $41,755 | 0.01% | 875 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $41,000 | 0.01% | 425 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $40,942 | 0.01% | 1,100 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $40,649 | 0.01% | 205 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc. | $40,425 | 0.01% | 350 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $40,011 | 0.01% | 602 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. | $39,658 | 0.01% | 200 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $39,258 | 0.01% | 854 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $37,584 | 0.01% | 400 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $36,858 | 0.01% | 325 | Common | SOLE |
| 46137V613 | PRF | Invesco Ftse Rafi US 1000 ETF | $35,648 | 0.01% | 750 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 Value ETF | $35,535 | 0.01% | 300 | Common | SOLE |
| 025537101 | AEP | American Elec Pwr Co Inc | $35,392 | 0.01% | 270 | Common | SOLE |
| 97717W604 | DES | Wisdomtree Tr US Smallcap Div ETF | $35,042 | 0.01% | 975 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $34,592 | 0.01% | 373 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $34,515 | 0.01% | 100 | Common | SOLE |
| 81369Y886 | XLU | State Street Ultility Select Sector Spdr ETF | $34,142 | 0.01% | 744 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $33,045 | 0.01% | 250 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $32,976 | 0.01% | 300 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $32,973 | 0.01% | 204 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $32,669 | 0.01% | 700 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $31,357 | 0.01% | 350 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $30,883 | 0.01% | 630 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Ordinary Shares | $30,164 | 0.01% | 200 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Class A | $30,000 | 0.01% | 200 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $29,689 | 0.01% | 185 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $29,600 | 0.01% | 320 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $29,400 | 0.01% | 800 | Common | SOLE |
| 464287580 | IYC | iShares US Consumer Discretionary ETF | $29,076 | 0.01% | 300 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $28,747 | 0.01% | 170 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $28,072 | 0.01% | 400 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $27,787 | 0.01% | 100 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR | $26,505 | 0.01% | 285 | Common | SOLE |
| 125523100 | CI | Cigna Holding Co | $26,408 | 0.01% | 99 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $26,274 | 0.01% | 425 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Index ETF | $25,956 | 0.01% | 300 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $25,031 | 0.01% | 17 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $24,421 | 0.01% | 650 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc. | $24,311 | 0.01% | 222 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Class B | $23,119 | 0.01% | 235 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $22,739 | 0.01% | 295 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $22,175 | 0.01% | 250 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $21,216 | 0.01% | 300 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $21,150 | 0.01% | 200 | Common | SOLE |
| 464287812 | IYK | iShares US Consumer Staples ETF | $21,009 | 0.01% | 300 | Common | SOLE |
| 464287697 | IDU | iShares US Utilities ETF | $20,319 | 0.01% | 175 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $20,240 | 0.01% | 140 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $20,203 | 0.01% | 262 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $20,187 | 0.01% | 138 | Common | SOLE |
| 78464A573 | XHS | State Street Spdr S&P Health Care Services ETF | $20,026 | 0.01% | 200 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $19,860 | 0.01% | 250 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $19,810 | 0.01% | 200 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $19,538 | 0.01% | 200 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC | $19,368 | 0.01% | 100 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $18,514 | 0.01% | 226 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $18,299 | 0.01% | 433 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17,695 | 0.01% | 36 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $17,480 | 0.01% | 239 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $17,244 | 0.01% | 206 | Common | SOLE |
| 46641Q878 | BBHY | JP Morgan High Yield Research ETF | $17,186 | 0.01% | 375 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16,426 | 0.00% | 354 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Index Fund | $16,322 | 0.00% | 54 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $16,015 | 0.00% | 135 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $15,498 | 0.00% | 450 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $15,432 | 0.00% | 110 | Common | SOLE |
| 37045V100 | GM | General Motors Co Corp | $14,900 | 0.00% | 200 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $14,702 | 0.00% | 70 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $14,556 | 0.00% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M | $14,523 | 0.00% | 100 | Common | NONE |
| 464287150 | ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | $14,243 | 0.00% | 100 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $13,934 | 0.00% | 47 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $13,832 | 0.00% | 100 | Common | SOLE |
| 464287556 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | $13,508 | 0.00% | 80 | Common | SOLE |
| 81369Y860 | XLRE | State State Street Real Estate Select Sector Spdr ETF | $13,311 | 0.00% | 326 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc | $12,870 | 0.00% | 200 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $12,619 | 0.00% | 56 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12,071 | 0.00% | 360 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $11,802 | 0.00% | 90 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $11,712 | 0.00% | 30 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $11,667 | 0.00% | 40 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $11,501 | 0.00% | 110 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $11,350 | 0.00% | 40 | Common | SOLE |
| 464287101 | OEF | Ishares S&P 100 Index Fund ETF | $10,814 | 0.00% | 34 | Common | SOLE |
| 031100100 | AME | Ametek Aerospace Products Inc | $10,718 | 0.00% | 50 | Common | SOLE |
| 94106L109 | WM | Waste Management | $10,341 | 0.00% | 45 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $10,305 | 0.00% | 50 | Common | SOLE |
| 464287663 | IUSV | Ishares Core S&P US Value ETF | $10,225 | 0.00% | 100 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $10,153 | 0.00% | 92 | Common | SOLE |
| 464287713 | IYZ | iShares US Telecommunications ETF | $9,830 | 0.00% | 250 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust Reit | $9,766 | 0.00% | 100 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $9,692 | 0.00% | 150 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $9,689 | 0.00% | 562 | Common | SOLE |
| 78464A854 | SPYM | State Street Spdr Portfolio S&P 500 ETF | $9,568 | 0.00% | 125 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $9,414 | 0.00% | 30 | Common | SOLE |
| N07059210 | ASML | ASML Holding Nv ADR | $9,246 | 0.00% | 7 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $8,510 | 0.00% | 90 | Common | SOLE |
| 338478100 | XFFCX | Flaherty & Crumrine Preferred And Income Securities Fund Inc | $8,145 | 0.00% | 526 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $8,131 | 0.00% | 100 | Common | NONE |
| N14506104 | ESTC | Elastic Nv | $7,748 | 0.00% | 155 | Common | SHARED |
| 235851102 | DHR | Danaher Corp | $7,584 | 0.00% | 40 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $7,101 | 0.00% | 118 | Common | SOLE |
| 31188V100 | FSLY | Fastly INC | $6,974 | 0.00% | 240 | Common | SOLE |
| 33734X846 | CIBR | First Trust Nasdaq Cybersecurity ETF | $6,895 | 0.00% | 110 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $6,833 | 0.00% | 20 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6,822 | 0.00% | 10 | Common | SOLE |
| 040919102 | ARKB | ARK 21shares Bitcoin ETF | $6,747 | 0.00% | 300 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz | $6,747 | 0.00% | 300 | Common | SOLE |
| 82509L107 | SHOP | Shopify INC | $5,931 | 0.00% | 50 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $5,473 | 0.00% | 30 | Common | SOLE |
| 78468R556 | XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | $5,455 | 0.00% | 30 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Investment Trust | $5,276 | 0.00% | 100 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $5,082 | 0.00% | 177 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5,068 | 0.00% | 15 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $5,032 | 0.00% | 100 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $4,533 | 0.00% | 112 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,461 | 0.00% | 12 | Common | SOLE |
| 74624M102 | P | Everpure Inc | $4,428 | 0.00% | 75 | Common | SOLE |
| 705573103 | PEGA | Pegasystems INC | $4,426 | 0.00% | 104 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4,324 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku INC | $4,258 | 0.00% | 45 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $4,098 | 0.00% | 84 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3,919 | 0.00% | 80 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $3,878 | 0.00% | 55 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc CL A | $3,763 | 0.00% | 250 | Common | SHARED |
| 26884U109 | EPR | EPR Properties REIT Corp | $3,747 | 0.00% | 75 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $3,724 | 0.00% | 14 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Reit | $3,664 | 0.00% | 30 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,885 | 0.00% | 250 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc. | $2,883 | 0.00% | 46 | Common | SOLE |
| 04208T108 | AHRT | AH Realty Trust Inc | $2,750 | 0.00% | 500 | Common | SOLE |
| 78468R721 | TFI | State Street Spdr Nuveen Ice | $2,720 | 0.00% | 60 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,706 | 0.00% | 16 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $2,700 | 0.00% | 100 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2,633 | 0.00% | 120 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $2,532 | 0.00% | 105 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2,485 | 0.00% | 100 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | $2,445 | 0.00% | 57 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1,980 | 0.00% | 35 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings INC | $1,973 | 0.00% | 23 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems INC | $1,581 | 0.00% | 9 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc. | $1,553 | 0.00% | 35 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores | $1,456 | 0.00% | 2 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc. | $1,308 | 0.00% | 70 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies INC | $919 | 0.00% | 18 | Common | SOLE |
| 26916J205 | GWH | ESS Tech, Inc | $741 | 0.00% | 633 | Common | SOLE |
| 26622P107 | DOCS | Doximity INC | $722 | 0.00% | 31 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer | $683 | 0.00% | 30 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $642 | 0.00% | 35 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $600 | 0.00% | 20 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $574 | 0.00% | 90 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc. | $564 | 0.00% | 22 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc. | $529 | 0.00% | 16 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc. | $512 | 0.00% | 12 | Common | SOLE |
| H5012F103 | LAR | Lithium Argentina | $500 | 0.00% | 75 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc. | $493 | 0.00% | 31 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences Inc. | $466 | 0.00% | 19 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $432 | 0.00% | 37 | Common | SOLE |
| 25609L105 | DCBO | Docebo, Inc. | $367 | 0.00% | 21 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd Corp | $356 | 0.00% | 26 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $296 | 0.00% | 75 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $259 | 0.00% | 7 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $245 | 0.00% | 30 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $215 | 0.00% | 34 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc ADR | $166 | 0.00% | 30 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $136 | 0.00% | 25 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $100 | 0.00% | 10 | Common | SOLE |
| 862945300 | ASST | Strive Class A | $100 | 0.00% | 10 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $91 | 0.00% | 16 | 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.