Institutional
Missouri Trust & Investment Co
CIK 0001908186
$340.8M
Reported AUM
411
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive Inc | $90.33 | 2.18% | -1.65% | 124.39% | $38.8M | 11.38% | +475 | +0.1% |
| 2 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $34.0M | 9.98% | +58 | +0.0% |
| 3 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $25.5M | 7.48% | +138 | +0.2% |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $88.23 | -2.57% | 20.21% | 49.46% | $15.6M | 4.59% | +16,568 | +9.7% |
| 5 | SCHA | Schwab US Small Cap ETF | $33.19 | -3.41% | 35.05% | 39.97% | $13.1M | 3.84% | +61,805 | +15.9% |
| 6 | SCHM | Schwab US Mid-cap ETF | $34.83 | -2.63% | 28.34% | 43.63% | $11.3M | 3.31% | −2,515 | −0.7% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | $78.63 | -6.40% | 38.44% | 42.72% | $10.1M | 2.97% | −3,764 | −2.5% |
| 8 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | $24.89 | -0.32% | 6.80% | 26.10% | $6.2M | 1.83% | +13,219 | +5.6% |
| 9 | JPM | JP Morgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $5.8M | 1.69% | +517 | +2.7% |
| 10 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $5.3M | 1.56% | +893 | +3.0% |
| 11 | GOOGL | Alphabet Inc Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $5.0M | 1.47% | +668 | +4.0% |
| 12 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $4.9M | 1.45% | +286 | +1.2% |
| 13 | CVX | Chevron Corporation | $187.31 | -0.55% | 39.19% | 125.88% | $4.6M | 1.35% | +282 | +1.3% |
| 14 | SCHX | Schwab US Large Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $4.1M | 1.21% | −23,014 | −12.5% |
| 15 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | 36.30% | 309.05% | $3.9M | 1.15% | +1,784 | +7.9% |
| 16 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $52.39 | -3.54% | 35.97% | 64.04% | $3.8M | 1.11% | −1,900 | −2.7% |
| 17 | HON | Honeywell Intl Inc | $213.97 | -1.69% | 1.40% | 7.72% | $3.4M | 0.99% | −100 | −0.7% |
| 18 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $65.20 | -0.59% | 12.72% | 32.28% | $3.4M | 0.98% | −220 | −0.4% |
| 19 | IJH | iShares S&P Mid Cap 400 Index ETF | $73.95 | -2.00% | 22.71% | 46.95% | $3.0M | 0.88% | +1,015 | +2.3% |
| 20 | BA | Boeing Co | $215.45 | -0.91% | 2.21% | -4.87% | $3.0M | 0.88% | +1,283 | +9.4% |
| 21 | ARKK | Ark Innovation ETF | $74.49 | -6.97% | 21.86% | -36.89% | $3.0M | 0.87% | +2,590 | +6.3% |
| 22 | GQRE | Flexshares Global Quality Real Estate Index ETF | $63.74 | 0.13% | 12.60% | 8.48% | $2.9M | 0.85% | −290 | −0.6% |
| 23 | Q | Qnity Electronics Inc | $142.05 | -8.24% | 49.81% | 75.51% | $2.9M | 0.85% | +25,077 | NEW |
| 24 | VO | Vanguard Mid Cap ETF | $78.53 | -2.06% | 16.36% | 40.57% | $2.8M | 0.81% | +250 | +2.7% |
| 25 | NEE | Nextera Energy Inc | $85.84 | 0.19% | 23.39% | 25.67% | $2.7M | 0.80% | −1,206 | −4.0% |
| 26 | WMT | Wal-Mart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $2.6M | 0.77% | +5 | +0.0% |
| 27 | CAT | Caterpillar Inc | $904.28 | -3.85% | 158.69% | 378.33% | $2.5M | 0.75% | −25 | −0.7% |
| 28 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $2.5M | 0.74% | +426 | +10.7% |
| 29 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $2.5M | 0.73% | −420 | −2.4% |
| 30 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | 88.37% | 153.46% | $2.4M | 0.71% | +3,296 | +11.8% |
| 31 | PG | Procter & Gamble Co | $146.54 | 4.09% | — | — | $2.4M | 0.71% | +1,077 | +6.9% |
| 32 | IJR | iShares Core S&P Small-Cap ETF | $137.68 | -1.84% | — | — | $2.3M | 0.69% | +495 | +2.7% |
| 33 | CVS | CVS Health Corp | $95.93 | 1.17% | — | — | $2.3M | 0.67% | +3,574 | +12.7% |
| 34 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | — | — | $2.2M | 0.66% | +2,783 | +50.5% |
| 35 | BX | Blackstone Inc | $115.35 | -2.70% | — | — | $2.0M | 0.58% | +3,064 | +21.5% |
| 36 | CRM | Salesforce, Inc | $185.66 | -1.64% | — | — | $2.0M | 0.58% | +540 | +5.4% |
| 37 | BIIB | Biogen Inc | $195.34 | -0.57% | — | — | $1.9M | 0.56% | +1,890 | +22.3% |
| 38 | AMT | American Tower Corp Reit | $194.12 | 0.11% | — | — | $1.9M | 0.55% | +1,150 | +11.8% |
| 39 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $1.8M | 0.54% | +1,107 | +1.7% |
| 40 | ZBH | Zimmer Biomet Holdings | $87.33 | 0.74% | — | — | $1.8M | 0.54% | +2,117 | +11.6% |
| 41 | CB | Chubb Ltd Corp | $326.27 | 3.74% | — | — | $1.8M | 0.52% | +799 | +17.2% |
| 42 | HYMB | State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | $25.17 | -0.20% | — | — | $1.8M | 0.52% | +18,250 | +34.3% |
| 43 | BABA | Alibaba Group Hldg Ltd Sponsored ADR | $121.06 | -3.88% | — | — | $1.7M | 0.51% | −15 | −0.1% |
| 44 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | $1.7M | 0.50% | +352 | +3.3% |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | $737.55 | -2.58% | — | — | $1.7M | 0.50% | +389 | +17.5% |
| 46 | ITA | iShares Dow Jones US Aerospace And Defense ETF | $229.45 | -0.92% | — | — | $1.7M | 0.50% | +7,005 | +934.0% |
| 47 | RKT | Rocket Companies Inc | $12.65 | -4.38% | — | — | $1.7M | 0.49% | +10,618 | +10.0% |
| 48 | SCHB | Schwab US Broad Mkt ETF | $28.45 | -2.70% | — | — | $1.6M | 0.48% | +1,655 | +2.6% |
| 49 | DIS | Walt Disney Co | $99.71 | 0.37% | — | — | $1.6M | 0.48% | +1,083 | +6.8% |
| 50 | DD | Dupont De Nemours Inc | $46.85 | -1.68% | — | — | $1.6M | 0.48% | +7,839 | +28.5% |
| 51 | MA | Mastercard Inc Class A | $491.08 | 1.93% | — | — | $1.6M | 0.47% | −21 | −0.6% |
| 52 | USB | US Bancorp | $55.69 | 0.41% | — | — | $1.6M | 0.47% | −250 | −0.8% |
| 53 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $1.6M | 0.46% | +35 | +0.5% |
| 54 | TJX | TJX Companies Inc | $160.71 | 1.31% | — | — | $1.5M | 0.45% | +150 | +1.6% |
| 55 | SCHD | Schwab US Dividend Equity ETF | $32.30 | -0.89% | — | — | $1.5M | 0.44% | −1,816 | −3.6% |
| 56 | HAL | Halliburton Co | $39.18 | -4.95% | — | — | $1.5M | 0.43% | −200 | −0.5% |
| 57 | NKE | Nike Inc | $42.98 | -1.47% | — | — | $1.5M | 0.43% | +1,900 | +7.3% |
| 58 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $1.4M | 0.42% | +151 | +5.3% |
| 59 | GEV | GE Vernova | $933.61 | -3.09% | — | — | $1.4M | 0.40% | — | HELD |
| 60 | COST | Costco Wholesale Corp | $971.87 | -0.05% | — | — | $1.3M | 0.39% | −15 | −1.1% |
| 61 | PYPL | Paypal Holdings Inc | $41.29 | -3.42% | — | — | $1.3M | 0.38% | −770 | −2.6% |
| 62 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $1.2M | 0.36% | +380 | +8.1% |
| 63 | LOW | Lowes Cos Inc | $210.74 | 1.55% | — | — | $1.2M | 0.34% | −30 | −0.6% |
| 64 | EFA | iShares MSCI EAFE ETF | $102.26 | -2.56% | — | — | $1.1M | 0.33% | +2,484 | +26.9% |
| 65 | IBM | International Business Machines Corp | $284.84 | -5.61% | — | — | $1.1M | 0.33% | +140 | +3.1% |
| 66 | LLY | Lilly Eli & Common | $1131.42 | 0.55% | — | — | $1.1M | 0.33% | −210 | −14.8% |
| 67 | AVGO | Broadcom Inc Ordinary Shares | $385.73 | -7.92% | — | — | $1.1M | 0.32% | +27 | +0.8% |
| 68 | SCHG | Schwab US Large Cap Growth ETF | $33.75 | -2.99% | — | — | $1.0M | 0.30% | +4,052 | +13.1% |
| 69 | KO | Coca Cola | $79.48 | 3.46% | — | — | $993K | 0.29% | — | HELD |
| 70 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $881K | 0.26% | −25 | −0.4% |
| 71 | IWM | iShares Russell 2000 Index ETF | $281.65 | -3.55% | — | — | $859K | 0.25% | — | HELD |
| 72 | VIG | Vanguard Dividend Appreciation Index ETF | $233.28 | -1.37% | — | — | $826K | 0.24% | — | HELD |
| 73 | ISRG | Intuitive Surgical Inc Common New | $422.06 | 0.77% | — | — | $809K | 0.24% | −200 | −10.2% |
| 74 | GE | GE Aerospace | $328.00 | 0.11% | — | — | $806K | 0.24% | — | HELD |
| 75 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $794K | 0.23% | +120 | +5.2% |
| 76 | VEA | Vanguard FTSE Developed Markets Index ETF | $69.17 | -3.72% | — | — | $777K | 0.23% | −80 | −0.7% |
| 77 | V | Visa Inc | $323.57 | 1.06% | — | — | $773K | 0.23% | — | HELD |
| 78 | VWO | Vanguard FTSE Emerging Markets Index ETF | $58.03 | -3.78% | — | — | $768K | 0.23% | −160 | −1.1% |
| 79 | GLD | Spdr Gold Tr Gold Shs | $396.24 | -3.65% | — | — | $753K | 0.22% | +1,363 | +353.1% |
| 80 | BBWI | Bath & Body Works Inc | $17.43 | -2.84% | — | — | $752K | 0.22% | +180 | +0.4% |
| 81 | RTX | Raytheon Technologies Corp | $180.99 | 0.88% | — | — | $727K | 0.21% | +82 | +2.2% |
| 82 | IWS | iShares Russell Midcap Value ETF | $159.43 | -1.87% | — | — | $687K | 0.20% | +79 | +1.7% |
| 83 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $686K | 0.20% | −207 | −3.0% |
| 84 | MCD | McDonalds Corp | $279.84 | 2.61% | — | — | $681K | 0.20% | +310 | +16.5% |
| 85 | ADBE | Adobe Systems Inc System | $251.44 | -2.70% | — | — | $656K | 0.19% | −49 | −1.8% |
| 86 | XAR | State Street Spdr S&P Aerospace & Defense ETF | $272.57 | -2.80% | — | — | $653K | 0.19% | — | HELD |
| 87 | SFNC | Simmons First Natl Corp Class A | $21.58 | 0.19% | — | — | $651K | 0.19% | −2,250 | −6.3% |
| 88 | CMI | Cummins Inc | $651.22 | -3.96% | — | — | $651K | 0.19% | +30 | +2.5% |
| 89 | GS | Goldman Sachs Group Inc | $1038.68 | -4.94% | — | — | $641K | 0.19% | — | HELD |
| 90 | ICE | Intercontinental Exchange Inc | $141.50 | -0.39% | — | — | $621K | 0.18% | +5 | +0.1% |
| 91 | VOO | Vanguard Index Funds S&P 500 ETF | $678.00 | -2.59% | — | — | $612K | 0.18% | −14 | −1.3% |
| 92 | GOOG | Alphabet Inc Cl C | $365.76 | -0.95% | — | — | $602K | 0.18% | −160 | −7.1% |
| 93 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $601K | 0.18% | −200 | −3.1% |
| 94 | LIN | Linde Plc | $507.90 | 0.09% | — | — | $587K | 0.17% | +105 | +9.7% |
| 95 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $586K | 0.17% | −41 | −1.1% |
| 96 | EEM | iShares MSCI Emerging Markets ETF | $64.59 | -6.53% | — | — | $571K | 0.17% | −130 | −1.3% |
| 97 | SDY | State Street Spdr S&P Dividend ETF | $149.93 | 0.35% | — | — | $569K | 0.17% | −260 | −6.3% |
| 98 | VOX | Vanguard Communication Services ETF | $188.53 | -1.87% | — | — | $559K | 0.16% | — | HELD |
| 99 | MRSH | Marsh | $165.44 | 2.59% | — | — | $541K | 0.16% | −20 | −0.6% |
| 100 | FCX | Freeport-McMoran Inc Cl B | $63.37 | -9.07% | — | — | $533K | 0.16% | +200 | +2.3% |
| 101 | SYK | Stryker Corp | — | — | — | — | $529K | 0.16% | −125 | −7.2% |
| 102 | QQQ | Invesco QQQ Trust | — | — | — | — | $522K | 0.15% | +391 | +76.1% |
| 103 | MRK | Merck & Co | — | — | — | — | $521K | 0.15% | −25 | −0.6% |
| 104 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | — | — | — | — | $516K | 0.15% | −5 | −0.6% |
| 105 | DE | Deere & Co | — | — | — | — | $510K | 0.15% | +10 | +1.1% |
| 106 | AXP | American Express | — | — | — | — | $507K | 0.15% | −145 | −8.0% |
| 107 | SLB | SLB Limited | — | — | — | — | $473K | 0.14% | −850 | −8.5% |
| 108 | VGT | Vanguard Information Tech ETF | — | — | — | — | $471K | 0.14% | — | HELD |
| 109 | XOM | Exxon Mobil Corp | — | — | — | — | $468K | 0.14% | +90 | +3.4% |
| 110 | VUG | Vanguard Growth Index ETF | — | — | — | — | $461K | 0.14% | — | HELD |
| 111 | ETN | Eaton Corp PLC | — | — | — | — | $419K | 0.12% | — | HELD |
| 112 | PM | Philip Morris Intl Inc | — | — | — | — | $403K | 0.12% | — | HELD |
| 113 | QCOM | Qualcomm Inc | — | — | — | — | $390K | 0.11% | −10 | −0.3% |
| 114 | XLK | State Street Technology Select Sector Spdr ETF | — | — | — | — | $356K | 0.10% | −422 | −13.6% |
| 115 | UNP | Union Pacific Corp | — | — | — | — | $349K | 0.10% | — | HELD |
| 116 | VB | Vanguard Small-Cap Index ETF | — | — | — | — | $344K | 0.10% | −30 | −2.2% |
| 117 | AIG | American International Group Inc | — | — | — | — | $331K | 0.10% | −500 | −10.2% |
| 118 | BAC | Bank of America Corp | — | — | — | — | $305K | 0.09% | +132 | +2.2% |
| 119 | GSK | GSK PLC | — | — | — | — | $304K | 0.09% | — | HELD |
| 120 | AGG | iShares Core US Aggregate Bond ETF | — | — | — | — | $295K | 0.09% | +335 | +12.7% |
| 121 | XLG | Invesco Capital Management LLC S&p 500 Top 50 Etf | — | — | — | — | $294K | 0.09% | +1,341 | +33.1% |
| 122 | XLI | State Street Industrial Select Sector Spdr ETF | — | — | — | — | $284K | 0.08% | — | HELD |
| 123 | XBI | Spdr S&P Biotech ETF | — | — | — | — | $271K | 0.08% | +750 | +54.5% |
| 124 | IWB | iShares Russell 1000 ETF | — | — | — | — | $267K | 0.08% | — | HELD |
| 125 | GEHC | Ge Healthcare Technologies Inc | — | — | — | — | $267K | 0.08% | −50 | −1.3% |
| 126 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $259K | 0.08% | +346 | +39.3% |
| 127 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $256K | 0.08% | — | HELD |
| 128 | WMT2 | Wells Fargo & Co | — | — | — | — | $255K | 0.07% | — | HELD |
| 129 | JCI | Johnson Controls International Plc | — | — | — | — | $250K | 0.07% | −10 | −0.5% |
| 130 | BLK | Blackrock Inc | — | — | — | — | $234K | 0.07% | — | HELD |
| 131 | NSC | Norfolk Southn Corp | — | — | — | — | $227K | 0.07% | — | HELD |
| 132 | XLE | State Street Energy Select Sector Spdr ETF | — | — | — | — | $225K | 0.07% | — | HELD |
| 133 | GD | General Dynamics Corp | — | — | — | — | $223K | 0.07% | — | HELD |
| 134 | VZ | Verizon Communications Inc | — | — | — | — | $221K | 0.06% | — | HELD |
| 135 | VTI | Vanguard Idx Fund Total Stock Market ETF | — | — | — | — | $220K | 0.06% | −73 | −9.6% |
| 136 | FTC | First Trust Large Cap Growth Alphadex Fund | — | — | — | — | $219K | 0.06% | — | HELD |
| 137 | XLV | State Street Health Care Select Sector Spdr ETF | — | — | — | — | $211K | 0.06% | — | HELD |
| 138 | TEL | TE Connectivity | — | — | — | — | $204K | 0.06% | — | HELD |
| 139 | MDLZ | Mondelez Intl Inc Class A | — | — | — | — | $199K | 0.06% | — | HELD |
| 140 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $198K | 0.06% | −25 | −5.1% |
| 141 | TGT | Target Corp | — | — | — | — | $197K | 0.06% | — | HELD |
| 142 | SCHV | Schwab US Large-Cap Value ETF | — | — | — | — | $197K | 0.06% | +1,807 | +38.8% |
| 143 | INTC | Intel Corp | — | — | — | — | $194K | 0.06% | −200 | −4.3% |
| 144 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | — | — | — | $189K | 0.06% | +650 | +37.1% |
| 145 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | — | — | — | $188K | 0.06% | — | HELD |
| 146 | DVY | iShares Select Dividend ETF | — | — | — | — | $184K | 0.05% | −55 | −4.3% |
| 147 | GILD | Gilead Sciences Inc | — | — | — | — | $184K | 0.05% | +300 | +29.4% |
| 148 | LAMR | Lamar Advertising Co | — | — | — | — | $176K | 0.05% | — | HELD |
| 149 | XLF | State Street Financial Select Sector Spdr ETF | — | — | — | — | $172K | 0.05% | — | HELD |
| 150 | TSCO | Tractor Supply Co | — | — | — | — | $170K | 0.05% | +1,500 | +66.4% |
| 151 | OPY | Oppenheimer Holdings Inc | — | — | — | — | $169K | 0.05% | — | HELD |
| 152 | LMT | Lockheed Martin Corp | — | — | — | — | $169K | 0.05% | +125 | +80.6% |
| 153 | VHT | Vanguard Health Care ETF | — | — | — | — | $156K | 0.05% | — | HELD |
| 154 | DRI | Darden Restaurants Inc | — | — | — | — | $150K | 0.04% | — | HELD |
| 155 | CBSH | Commerce Bancshares Inc | — | — | — | — | $149K | 0.04% | −1,296 | −29.9% |
| 156 | ATO | Atmos Energy Corp | — | — | — | — | $148K | 0.04% | — | HELD |
| 157 | EPD | Enterprise Products Partners LP | — | — | — | — | $141K | 0.04% | — | HELD |
| 158 | XLB | State Street Materials Select Sector Spdr ETF | — | — | — | — | $140K | 0.04% | — | HELD |
| 159 | MO | Altria Group Inc | — | — | — | — | $139K | 0.04% | — | HELD |
| 160 | PSX | Phillips 66 | — | — | — | — | $136K | 0.04% | — | HELD |
| 161 | IYW | iShares US Technology ETF | — | — | — | — | $136K | 0.04% | +750 | NEW |
| 162 | JKHY | Jack Henry & Associates Inc | — | — | — | — | $134K | 0.04% | +375 | +79.6% |
| 163 | UGI | UGI Corp | — | — | — | — | $131K | 0.04% | — | HELD |
| 164 | T | AT&T | — | — | — | — | $130K | 0.04% | — | HELD |
| 165 | IYF | Ishares Trust DJ US Financials ETF | — | — | — | — | $121K | 0.04% | +430 | +71.7% |
| 166 | PH | Parker-hannifin Corp | — | — | — | — | $121K | 0.04% | — | HELD |
| 167 | DUK | Duke Energy Corp | — | — | — | — | $117K | 0.03% | −133 | −13.0% |
| 168 | VLO | Valero Energy Corp | — | — | — | — | $116K | 0.03% | −25 | −5.1% |
| 169 | WY | Weyerhaeuser | — | — | — | — | $113K | 0.03% | — | HELD |
| 170 | KRE | State Street Spdr S&P Regional Banking ETF | — | — | — | — | $112K | 0.03% | −75 | −4.2% |
| 171 | LRGE | Clearbridge Large Cap Growth ESG EFT | — | — | — | — | $110K | 0.03% | — | HELD |
| 172 | AMD | Advanced Micro Devices IInc | — | — | — | — | $110K | 0.03% | −15 | −2.7% |
| 173 | EXPD | Expeditors Intl Wash Inc | — | — | — | — | $110K | 0.03% | — | HELD |
| 174 | FDX | Fedex Corp | — | — | — | — | $107K | 0.03% | −5,511 | −94.8% |
| 175 | NDAQ | Nasdaq Inc | — | — | — | — | $104K | 0.03% | −100 | −7.5% |
| 176 | TTE | Total Energies SE | — | — | — | — | $102K | 0.03% | — | HELD |
| 177 | AMGN | Amgen Inc Corp | — | — | — | — | $100K | 0.03% | +4 | +1.4% |
| 178 | IXUS | iShares Core Msci Total International Stock ETF | — | — | — | — | $97K | 0.03% | +1,125 | NEW |
| 179 | IBIT | Ishares Bitcoin Trust ETF | — | — | — | — | $96K | 0.03% | — | HELD |
| 180 | ALL | Allstate Corp | — | — | — | — | $95K | 0.03% | — | HELD |
| 181 | MDT | Medtronic Plc | — | — | — | — | $94K | 0.03% | — | HELD |
| 182 | SPG | Simon Property Group Inc | — | — | — | — | $93K | 0.03% | — | HELD |
| 183 | COP | ConocoPhillips | — | — | — | — | $92K | 0.03% | −63 | −8.3% |
| 184 | CME | CME Group Inc Cl A | — | — | — | — | $89K | 0.03% | — | HELD |
| 185 | DLR | Digital Realty Trust Inc | — | — | — | — | $87K | 0.03% | — | HELD |
| 186 | YUM | Yum Brands Inc | — | — | — | — | $85K | 0.02% | — | HELD |
| 187 | APD | Air Products & Chemicals Inc | — | — | — | — | $83K | 0.02% | — | HELD |
| 188 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | — | — | — | $82K | 0.02% | — | HELD |
| 189 | NVT | Nvent Electric | — | — | — | — | $81K | 0.02% | — | HELD |
| 190 | RF | Regions Financial Corp | — | — | — | — | $79K | 0.02% | — | HELD |
| 191 | CL | Colgate Palmolive | — | — | — | — | $78K | 0.02% | — | HELD |
| 192 | TXN | Texas Instruments | — | — | — | — | $78K | 0.02% | — | HELD |
| 193 | WPC | WP Carey Inc | — | — | — | — | $77K | 0.02% | — | HELD |
| 194 | IVV | iShares S&P 500 Core ETF | — | — | — | — | $77K | 0.02% | −15 | −11.3% |
| 195 | VTV | Vanguard Value Index Fund Etf | — | — | — | — | $76K | 0.02% | — | HELD |
| 196 | IAU | iShares Gold Trust ETF | — | — | — | — | $71K | 0.02% | −100 | −11.1% |
| 197 | NVS | Novartis AG Sponsored ADR | — | — | — | — | $70K | 0.02% | — | HELD |
| 198 | SCHW | Charles Schwab Corp | — | — | — | — | $69K | 0.02% | — | HELD |
| 199 | IEV | iShares Trust S&P Europe ETF | — | — | — | — | $68K | 0.02% | — | HELD |
| 200 | ENB | Enbridge Inc | — | — | — | — | $68K | 0.02% | — | HELD |
| 201 | UBER | Uber Technologies Inc | — | — | — | — | $67K | 0.02% | +135 | +16.9% |
| 202 | JNK | State Street Spdr Bloomberg High Yield Bond ETF | — | — | — | — | $67K | 0.02% | — | HELD |
| 203 | TCHP | T. Rowe Price Blue Chip Growth ETF | — | — | — | — | $66K | 0.02% | −2,700 | −64.3% |
| 204 | XLY | State Street Consumer Discretionary Select Sector Spdr ETF | — | — | — | — | $65K | 0.02% | — | HELD |
| 205 | MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | — | — | — | — | $64K | 0.02% | +671 | NEW |
| 206 | ADI | Analog Devices Inc | — | — | — | — | $64K | 0.02% | — | HELD |
| 207 | SR | Spire Inc | — | — | — | — | $63K | 0.02% | — | HELD |
| 208 | GSBC | Great Southern Bancorp | — | — | — | — | $63K | 0.02% | — | HELD |
| 209 | BMY | Bristol-Myers Squibb | — | — | — | — | $62K | 0.02% | — | HELD |
| 210 | CLX | Clorox | — | — | — | — | $62K | 0.02% | — | HELD |
| 211 | PIPR | Piper Sandler Cos Com New | — | — | — | — | $62K | 0.02% | +812 | NEW |
| 212 | IWV | iShares Russell 3000 ETF | — | — | — | — | $62K | 0.02% | — | HELD |
| 213 | WDFC | WD-40 Company | — | — | — | — | $61K | 0.02% | — | HELD |
| 214 | XLP | State Street Consumer Staples Select Sector Spdr ETF | — | — | — | — | $61K | 0.02% | — | HELD |
| 215 | XLC | State Street Communication Services Select Sector Spdr ETF | — | — | — | — | $60K | 0.02% | −10 | −1.8% |
| 216 | IEFA | iShares Core Msci Eafe ETF | — | — | — | — | $60K | 0.02% | — | HELD |
| 217 | IYJ | iShares US Industrials ETF | — | — | — | — | $59K | 0.02% | +400 | NEW |
| 218 | PAYX | Paychex Inc | — | — | — | — | $59K | 0.02% | — | HELD |
| 219 | CEG | Constellation Energy Corp | — | — | — | — | $58K | 0.02% | — | HELD |
| 220 | PNR | Pentair Plc | — | — | — | — | $57K | 0.02% | — | HELD |
| 221 | IYH | iShares US Healthcare ETF | — | — | — | — | $55K | 0.02% | +625 | +227.3% |
| 222 | ADP | Automatic Data Processing Inc | — | — | — | — | $55K | 0.02% | — | HELD |
| 223 | SLV | Ishares Silver ETF | — | — | — | — | $55K | 0.02% | +700 | +700.0% |
| 224 | VMC | Vulcan Materials Co | — | — | — | — | $54K | 0.02% | — | HELD |
| 225 | COWZ | Pacer US Cash Cows 100 ETF | — | — | — | — | $54K | 0.02% | — | HELD |
| 226 | DON | Wisdomtree Tr U S Midcap Divid Fund ETF | — | — | — | — | $54K | 0.02% | — | HELD |
| 227 | CTSH | Cognizant Technology Solutionscorp Class A | — | — | — | — | $53K | 0.02% | — | HELD |
| 228 | MKC | Mccormick & Company | — | — | — | — | $53K | 0.02% | — | HELD |
| 229 | CARR | Carrier Global Corp | — | — | — | — | $52K | 0.02% | — | HELD |
| 230 | EFG | iShares MSCI Eafe Growth ETF | — | — | — | — | $51K | 0.02% | — | HELD |
| 231 | UL | Unilever ADR Reptg 1 | — | — | — | — | $51K | 0.01% | +888 | NEW |
| 232 | IWP | iShares Russell Mid Cap Growth ETF | — | — | — | — | $50K | 0.01% | — | HELD |
| 233 | SPGI | S&P Global Inc | — | — | — | — | $49K | 0.01% | — | HELD |
| 234 | O | Realty Income Corp Reit | — | — | — | — | $49K | 0.01% | — | HELD |
| 235 | PHYS | Sprott Physical Gold Trust | — | — | — | — | $48K | 0.01% | — | HELD |
| 236 | IGM | iShares Expanded Tech Sector ETF | — | — | — | — | $47K | 0.01% | — | HELD |
| 237 | BP | Bp p.l.c. | — | — | — | — | $47K | 0.01% | — | HELD |
| 238 | OKE | Oneok Inc | — | — | — | — | $47K | 0.01% | — | HELD |
| 239 | AMAT | Applied Materials Inc | — | — | — | — | $46K | 0.01% | — | HELD |
| 240 | ETR | Entergy Corp | — | — | — | — | $46K | 0.01% | −130 | −24.1% |
| 241 | SO | Southern Co | — | — | — | — | $45K | 0.01% | — | HELD |
| 242 | CNP | Centerpoint Energy Inc | — | — | — | — | $45K | 0.01% | −100 | −8.7% |
| 243 | AFL | Aflac Inc | — | — | — | — | $44K | 0.01% | — | HELD |
| 244 | CEF | Sprott Physical Gold & Silver | — | — | — | — | $42K | 0.01% | −25 | −2.8% |
| 245 | KMB | Kimberly Clark Corp | — | — | — | — | $41K | 0.01% | — | HELD |
| 246 | GIS | General Mls Inc | — | — | — | — | $41K | 0.01% | −405 | −26.9% |
| 247 | ACN | Accenture PLC Cl A | — | — | — | — | $41K | 0.01% | — | HELD |
| 248 | PCAR | Paccar Inc. | — | — | — | — | $40K | 0.01% | +250 | +250.0% |
| 249 | DAL | Delta Air Lines Inc | — | — | — | — | $40K | 0.01% | — | HELD |
| 250 | DKS | Dicks Sporting Goods, Inc. | — | — | — | — | $40K | 0.01% | — | HELD |
| 251 | TFC | Truist Financial Corporation | — | — | — | — | $39K | 0.01% | — | HELD |
| 252 | NFG | National Fuel Gas Co | — | — | — | — | $38K | 0.01% | — | HELD |
| 253 | C | Citigroup Inc | — | — | — | — | $37K | 0.01% | +65 | +25.0% |
| 254 | PRF | Invesco Ftse Rafi US 1000 ETF | — | — | — | — | $36K | 0.01% | — | HELD |
| 255 | IJS | iShares S&P Small Cap 600 Value ETF | — | — | — | — | $36K | 0.01% | — | HELD |
| 256 | AEP | American Elec Pwr Co Inc | — | — | — | — | $35K | 0.01% | −10 | −3.6% |
| 257 | DES | Wisdomtree Tr US Smallcap Div ETF | — | — | — | — | $35K | 0.01% | — | HELD |
| 258 | USMV | iShares MSCI USA Min Vol Factor ETF | — | — | — | — | $35K | 0.01% | — | HELD |
| 259 | LHX | L3Harris Technologies Inc | — | — | — | — | $35K | 0.01% | — | HELD |
| 260 | XLU | State Street Ultility Select Sector Spdr ETF | — | — | — | — | $34K | 0.01% | — | HELD |
| 261 | PLD | Prologis Inc | — | — | — | — | $33K | 0.01% | — | HELD |
| 262 | AEE | Ameren Corp | — | — | — | — | $33K | 0.01% | — | HELD |
| 263 | RY | Royal Bank Of Canada | — | — | — | — | $33K | 0.01% | +1 | +0.5% |
| 264 | AIQ | Global X Artificial Intelligence & Technology ETF | — | — | — | — | $33K | 0.01% | +404 | +136.5% |
| 265 | SBUX | Starbucks Corp | — | — | — | — | $31K | 0.01% | — | HELD |
| 266 | EXC | Exelon Corp | — | — | — | — | $31K | 0.01% | — | HELD |
| 267 | SNOW | Snowflake Inc Ordinary Shares | — | — | — | — | $30K | 0.01% | −25 | −11.1% |
| 268 | STZ | Constellation Brands Inc Class A | — | — | — | — | $30K | 0.01% | — | HELD |
| 269 | IWL | iShares Russell Top 200 ETF | — | — | — | — | $30K | 0.01% | +185 | NEW |
| 270 | KKR | KKR & Co Inc | — | — | — | — | $30K | 0.01% | — | HELD |
| 271 | NVO | Novo-Nordisk A S ADR | — | — | — | — | $29K | 0.01% | — | HELD |
| 272 | IYC | iShares US Consumer Discretionary ETF | — | — | — | — | $29K | 0.01% | +300 | NEW |
| 273 | NUE | Nucor Corp | — | — | — | — | $29K | 0.01% | — | HELD |
| 274 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 275 | CDNS | Cadence Design Systems Inc | — | — | — | — | $28K | 0.01% | — | HELD |
| 276 | SHEL | Shell Plc ADR | — | — | — | — | $27K | 0.01% | — | HELD |
| 277 | CI | Cigna Holding Co | — | — | — | — | $26K | 0.01% | — | HELD |
| 278 | D | Dominion Energy Inc | — | — | — | — | $26K | 0.01% | — | HELD |
| 279 | FIDU | Fidelity MSCI Industrials Index ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 280 | KLAC | KLA Corp | — | — | — | — | $25K | 0.01% | — | HELD |
| 281 | LUV | Southwest Airlines | — | — | — | — | $24K | 0.01% | −19 | −2.8% |
| 282 | DLTR | Dollar Tree Inc. | — | — | — | — | $24K | 0.01% | — | HELD |
| 283 | UPS | United Parcel Svc Inc Class B | — | — | — | — | $23K | 0.01% | — | HELD |
| 284 | OTIS | Otis Worldwide Corp | — | — | — | — | $23K | 0.01% | — | HELD |
| 285 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 286 | MET | Metlife Inc | — | — | — | — | $21K | 0.01% | — | HELD |
| 287 | GPC | Genuine Parts Co | — | — | — | — | $21K | 0.01% | — | HELD |
| 288 | IYK | iShares US Consumer Staples ETF | — | — | — | — | $21K | 0.01% | +300 | NEW |
| 289 | IDU | iShares US Utilities ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 290 | EOG | EOG Resources Inc | — | — | — | — | $20K | 0.01% | — | HELD |
| 291 | VXUS | Vanguard Total International Stock Index ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 292 | PLTR | Palantir Technologies Inc | — | — | — | — | $20K | 0.01% | +138 | NEW |
| 293 | XHS | State Street Spdr S&P Health Care Services ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 294 | XEL | Xcel Energy Inc | — | — | — | — | $20K | 0.01% | −37 | −12.9% |
| 295 | MRVL | Marvell Technology Group Ltd | — | — | — | — | $20K | 0.01% | — | HELD |
| 296 | PRU | Prudential Financial Inc | — | — | — | — | $20K | 0.01% | −18 | −8.3% |
| 297 | AZN | Astrazeneca PLC | — | — | — | — | $19K | 0.01% | +100 | NEW |
| 298 | EVRG | Evergy Inc | — | — | — | — | $19K | 0.01% | — | HELD |
| 299 | LW | Lamb Weston Hldgs Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 300 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 301 | SPLV | Invesco S&P 500 Low Volatility ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 302 | CTVA | Corteva Inc | — | — | — | — | $17K | 0.01% | −103 | −33.3% |
| 303 | BBHY | JP Morgan High Yield Research ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 304 | FAST | Fastenal Co | — | — | — | — | $16K | 0.00% | −35 | −9.0% |
| 305 | VBK | Vanguard Small-Cap Growth Index Fund | — | — | — | — | $16K | 0.00% | — | HELD |
| 306 | BK | Bank New York Mellon Corp | — | — | — | — | $16K | 0.00% | — | HELD |
| 307 | MFC | Manulife Financial Corp | — | — | — | — | $15K | 0.00% | — | HELD |
| 308 | ZS | Zscaler Inc | — | — | — | — | $15K | 0.00% | — | HELD |
| 309 | GM | General Motors Co Corp | — | — | — | — | $15K | 0.00% | — | HELD |
| 310 | TMUS | T-Mobile US Inc | — | — | — | — | $15K | 0.00% | +35 | +100.0% |
| 311 | WMB | Williams Companies | — | — | — | — | $15K | 0.00% | — | HELD |
| 312 | MMM | 3M | — | — | — | — | $15K | 0.00% | — | HELD |
| 313 | ITOT | Ishares Trust S&P 1500 Total US Stock Market Etf | — | — | — | — | $14K | 0.00% | — | HELD |
| 314 | TER | Teradyne Inc | — | — | — | — | $14K | 0.00% | +20 | +74.1% |
| 315 | VT | Vanguard Total World Stock Index Fund ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 316 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | — | — | — | — | $14K | 0.00% | +80 | NEW |
| 317 | XLRE | State State Street Real Estate Select Sector Spdr ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 318 | RUSHB | Rush Enterprises Inc | — | — | — | — | $13K | 0.00% | −150 | −42.9% |
| 319 | VAW | Vanguard Materials ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 320 | KMI | Kinder Morgan Inc | — | — | — | — | $12K | 0.00% | −40 | −10.0% |
| 321 | EXR | Extra Space Storage Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 322 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $12K | 0.00% | +30 | NEW |
| 323 | TRV | Travelers Companies Inc | — | — | — | — | $12K | 0.00% | −5 | −11.1% |
| 324 | NOW | Servicenow Inc | — | — | — | — | $12K | 0.00% | +45 | +69.2% |
| 325 | LNG | Cheniere Energy Inc | — | — | — | — | $11K | 0.00% | +40 | NEW |
| 326 | OEF | Ishares S&P 100 Index Fund ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 327 | AME | Ametek Aerospace Products Inc | — | — | — | — | $11K | 0.00% | +50 | NEW |
| 328 | WM | Waste Management | — | — | — | — | $10K | 0.00% | −5 | −10.0% |
| 329 | TM | Toyota Motor Corp | — | — | — | — | $10K | 0.00% | — | HELD |
| 330 | IUSV | Ishares Core S&P US Value ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 331 | TIP | iShares TIPS Bond ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 332 | IYZ | iShares US Telecommunications ETF | — | — | — | — | $10K | 0.00% | +250 | NEW |
| 333 | CPT | Camden Property Trust Reit | — | — | — | — | $10K | 0.00% | — | HELD |
| 334 | MCHP | Microchip Technology Inc | — | — | — | — | $10K | 0.00% | −125 | −45.5% |
| 335 | KVUE | Kenvue Inc | — | — | — | — | $10K | 0.00% | — | HELD |
| 336 | SPYM | State Street Spdr Portfolio S&P 500 ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 337 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 338 | ASML | ASML Holding Nv ADR | — | — | — | — | $9K | 0.00% | — | HELD |
| 339 | IYR | iShares US Real Estate ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 340 | XFFCX | Flaherty & Crumrine Preferred And Income Securities Fund Inc | — | — | — | — | $8K | 0.00% | +10 | +1.9% |
| 341 | CCI | Crown Castle International Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 342 | ESTC | Elastic Nv | — | — | — | — | $8K | 0.00% | — | HELD |
| 343 | DHR | Danaher Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 344 | XYZ | Block Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 345 | FSLY | Fastly INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 346 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 347 | KNSL | Kinsale Capital Group Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 348 | NOC | Northrop Grumman Corp | — | — | — | — | $7K | 0.00% | +10 | NEW |
| 349 | ARKB | ARK 21shares Bitcoin ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 350 | KHC | Kraft Heinz | — | — | — | — | $7K | 0.00% | — | HELD |
| 351 | SHOP | Shopify INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 352 | COF | Capital One Financial Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 353 | XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 354 | GBTC | Grayscale Bitcoin Investment Trust | — | — | — | — | $5K | 0.00% | — | HELD |
| 355 | CMCSA | Comcast Corp New Class A | — | — | — | — | $5K | 0.00% | — | HELD |
| 356 | MU | Micron Technology Inc | — | — | — | — | $5K | 0.00% | +15 | NEW |
| 357 | DVN | Devon Energy Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 358 | BN | Brookfield Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 359 | TSLA | Tesla Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 360 | P | Everpure Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 361 | PEGA | Pegasystems INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 362 | INTU | Intuit Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 363 | ROKU | Roku INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 364 | YUMC | Yum China Holdings Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 365 | CGNX | Cognex Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 366 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $4K | 0.00% | +55 | NEW |
| 367 | RIVN | Rivian Automotive Inc CL A | — | — | — | — | $4K | 0.00% | — | HELD |
| 368 | EPR | EPR Properties REIT Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 369 | ECL | Ecolab Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 370 | MAA | Mid-America Apartment Communities Reit | — | — | — | — | $4K | 0.00% | — | HELD |
| 371 | F | Ford Motor Co | — | — | — | — | $3K | 0.00% | — | HELD |
| 372 | LMND | Lemonade Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 373 | AHRT | AH Realty Trust Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 374 | TFI | State Street Spdr Nuveen Ice | — | — | — | — | $3K | 0.00% | — | HELD |
| 375 | CTAS | Cintas Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 376 | CHWY | Chewy Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 377 | U | Unity Software Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 378 | APPN | Appian Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 379 | INVH | Invitation Homes Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 380 | OXY/WS | Occidental Petroleum Corp Eqy Warrant | — | — | — | — | $2K | 0.00% | — | HELD |
| 381 | RBLX | Roblox Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 382 | DOCN | Digitalocean Holdings INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 383 | VEEV | Veeva Systems INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 384 | WD | Walker & Dunlop Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 385 | CASY | Caseys General Stores | — | — | — | — | $1K | 0.00% | — | HELD |
| 386 | CEVA | Ceva Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 387 | SEDG | Solaredge Technologies INC | — | — | — | — | $919 | 0.00% | — | HELD |
| 388 | GWH | ESS Tech, Inc | — | — | — | — | $741 | 0.00% | — | HELD |
| 389 | DOCS | Doximity INC | — | — | — | — | $722 | 0.00% | — | HELD |
| 390 | SMCI | Super Micro Computer | — | — | — | — | $683 | 0.00% | — | HELD |
| 391 | PINS | Pinterest Inc. | — | — | — | — | $642 | 0.00% | — | HELD |
| 392 | BTC | Grayscale Bitcoin Mini Trust ETF | — | — | — | — | $600 | 0.00% | — | HELD |
| 393 | QS | Quantumscape Corp | — | — | — | — | $574 | 0.00% | — | HELD |
| 394 | UPST | Upstart Holdings Inc. | — | — | — | — | $564 | 0.00% | — | HELD |
| 395 | LOB | Live Oak Bancshares Inc. | — | — | — | — | $529 | 0.00% | — | HELD |
| 396 | GSHD | Goosehead Insurance Inc. | — | — | — | — | $512 | 0.00% | — | HELD |
| 397 | LAR | Lithium Argentina | — | — | — | — | $500 | 0.00% | — | HELD |
| 398 | FLGT | Fulgent Genetics Inc. | — | — | — | — | $493 | 0.00% | — | HELD |
| 399 | CSTL | Castle Biosciences Inc. | — | — | — | — | $466 | 0.00% | — | HELD |
| 400 | BOC | Boston Omaha Corp | — | — | — | — | $432 | 0.00% | — | HELD |
| 401 | DCBO | Docebo, Inc. | — | — | — | — | $367 | 0.00% | — | HELD |
| 402 | INMD | Inmode Ltd Corp | — | — | — | — | $356 | 0.00% | — | HELD |
| 403 | LAC | Lithium Americas Corp | — | — | — | — | $296 | 0.00% | — | HELD |
| 404 | VSNT | Versant Media Group Inc | — | — | — | — | $259 | 0.00% | +7 | NEW |
| 405 | PUBM | Pubmatic Inc | — | — | — | — | $245 | 0.00% | — | HELD |
| 406 | CRNC | Cerence Inc | — | — | — | — | $215 | 0.00% | — | HELD |
| 407 | CMPS | Compass Pathways Plc ADR | — | — | — | — | $166 | 0.00% | — | HELD |
| 408 | TDOC | Teladoc Health Inc | — | — | — | — | $136 | 0.00% | — | HELD |
| 409 | ASST | Strive Class A | — | — | — | — | $100 | 0.00% | +10 | NEW |
| 410 | FVRR | Fiverr International Ltd | — | — | — | — | $100 | 0.00% | — | HELD |
| 411 | SPT | Sprout Social Inc | — | — | — | — | $91 | 0.00% | — | HELD |
| 412 | EXK | Exact Sciences Corp | — | — | — | — | — | — | −1,000 | EXITED |
| 413 | 62C | Piper Sandler Companies | — | — | — | — | — | — | −203 | EXITED |
| 414 | CALM | Cal Maine Foods | — | — | — | — | — | — | −600 | EXITED |
| 415 | CAG | Conagra Brands Inc | — | — | — | — | — | — | −1,300 | EXITED |
| 416 | AZNN | Astrazeneca Plc ADR | — | — | — | — | — | — | −200 | EXITED |
| 417 | JAAA | Janus Capital Management LLC Henderson Aaa Clo ETF | — | — | — | — | — | — | −315 | EXITED |
| 418 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | — | — | — | — | — | −163 | EXITED |
| 419 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | — | — | −20 | EXITED |
| 420 | MCK | McKesson Corp | — | — | — | — | — | — | −10 | EXITED |
| 421 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | — | — | −10 | EXITED |
| 422 | ADNT | Adient | — | — | — | — | — | — | −237 | EXITED |
| 423 | SOLS | Solstice Advanced Materials | — | — | — | — | — | — | −40 | EXITED |
| 424 | SMLR | Semler Scientific Inc | — | — | — | — | — | — | −10 | EXITED |
Source: SEC EDGAR · accession 0001908186-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.