Missouri Trust & Investment Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Missouri Trust & Investment Co held in its portfolio 402 assets valued at $340,732,073 (i.e. $340.73M).
The most valuable assets in the portfolio included: O'Reilly Automotive Inc ($38.27M), Apple Inc ($36.41M), and Microsoft Corp ($33.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 402 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Missouri Trust & Investment Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| O'Reilly Automotive Inc | 419535 | 38265787 | COM |
| Apple Inc | 133921 | 36407767 | COM |
| Microsoft Corp | 68711 | 33230058 | COM |
| iShares Core MSCI Intl Developed Markets ETF | 170464 | 14059871 | CORE MSCI INTL |
| Schwab US Small Cap ETF | 388018 | 11050753 | US SML CAP ETF |
| Schwab US Mid-cap ETF | 367312 | 11045072 | US MID-CAP ETF |
| iShares Core MSCI Emerging Markets ETF | 148928 | 10010940 | CORE MSCI EMKT |
| JP Morgan Chase & Co | 19081 | 6148280 | COM |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF | 235948 | 5974203 | STATE STREET SPD |
| Nvidia Corp | 29567 | 5514246 | COM |
| Amazon.com Inc | 23469 | 5417115 | COM |
| Alphabet Inc Cl A | 16802 | 5259026 | CAP STK CL A |
| Schwab US Large Cap ETF | 183385 | 4934890 | US LRG CAP ETF |
| Palo Alto Networks Inc | 22702 | 4181708 | COM |
| Oracle Corp | 17260 | 3364147 | COM |
| Chevron Corporation | 21901 | 3337931 | COM |
| Flexshares Global Upstream Natural Resources Index ETF | 70676 | 3240495 | MORNSTAR UPSTR |
| Flexshares STOXX Global Broad Infrastructure Index ETF | 52638 | 3185125 | STOXX GLOBR INF |
| Ark Innovation ETF | 41190 | 3168335 | INNOVATION ETF |
| Boeing Co | 13715 | 2977801 | COM |
| Honeywell Intl Inc | 15049 | 2935868 | COM |
| iShares S&P Mid Cap 400 Index ETF | 43640 | 2880240 | CORE S&P MCP ETF |
| Flexshares Global Quality Real Estate Index ETF | 48808 | 2872839 | GLB QLT R/E IDX |
| Vanguard Mid Cap ETF | 9370 | 2719361 | MID CAP ETF |
| Salesforce, Inc | 10089 | 2672677 | COM |
| Meta Platforms Inc | 3971 | 2621031 | CL A |
| Nextera Energy Inc | 30381 | 2438987 | COM |
| Wal-Mart Inc | 21235 | 2365812 | COM |
| Procter & Gamble Co | 15658 | 2243948 | COM |
| CVS Health Corp | 28149 | 2233905 | COM |
| iShares Core S&P Small-Cap ETF | 18373 | 2208067 | CORE S&P SCP ETF |
| Blackstone Inc | 14237 | 2194491 | COM |
| Cisco Systems Inc | 27944 | 2152526 | COM |
| Caterpillar Inc | 3619 | 2073217 | COM |
| Rocket Companies Inc | 106195 | 2055935 | COM CL A |
| Alibaba Group Hldg Ltd Sponsored ADR | 13950 | 2044791 | SPONSORED ADS |
| Mastercard Inc Class A | 3255 | 1858282 | CL A |
| Unitedhealth Group Inc | 5513 | 1819896 | COM |
| Walt Disney Co | 15965 | 1816338 | COM |
| Paypal Holdings Inc | 29650 | 1730967 | COM |
| American Tower Corp Reit | 9782 | 1717426 | COM |
| Fedex Corp | 5811 | 1678565 | COM |
| Schwab US Broad Mkt ETF | 63990 | 1678458 | US BRD MKT ETF |
| US Bancorp | 30927 | 1650265 | COM NEW |
| Nike Inc | 25869 | 1648114 | CL B |
| Zimmer Biomet Holdings | 18265 | 1642389 | COM |
| Abbvie Inc | 7122 | 1627271 | COM |
| Pfizer Inc | 64536 | 1606946 | COM |
| Pepsico Inc | 10681 | 1532937 | COM |
| Lilly Eli & Common | 1415 | 1520932 | COM |
| State Street SPDR S&P 500 ETF Trust | 2220 | 1513862 | TR UNIT |
| Biogen Inc | 8490 | 1494155 | COM |
| Chubb Ltd Corp | 4652 | 1451982 | COM |
| TJX Companies Inc | 9420 | 1447006 | COM |
| Berkshire Hathaway Cl B | 2835 | 1425013 | CL B NEW |
| Schwab US Dividend Equity ETF | 50208 | 1377205 | US DIVIDEND EQ |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | 53150 | 1325561 | STATE STREET SPD |
| International Business Machines Corp | 4457 | 1320208 | COM |
| Broadcom Inc Ordinary Shares | 3538 | 1224502 | COM |
| Lowes Cos Inc | 4998 | 1205318 | COM |
| Costco Wholesale Corp | 1348 | 1162434 | COM |
| Intuitive Surgical Inc Common New | 1955 | 1107234 | COM NEW |
| Dupont De Nemours Inc | 27525 | 1106505 | COM |
| Halliburton Co | 37835 | 1069217 | COM |
| GE Vernova | 1575 | 1029373 | COM |
| Schwab US Large Cap Growth ETF | 30979 | 1010535 | US LCAP GR ETF |
| Johnson & Johnson | 4706 | 973907 | COM |
| Adobe Systems Inc System | 2749 | 962123 | COM |
| Coca Cola | 13056 | 912745 | COM |
| Visa Inc | 2558 | 897255 | COM CL A |
| Emerson Electric Co | 6749 | 895727 | COM |
| iShares MSCI EAFE ETF | 9223 | 885685 | MSCI EAFE ETF |
| GE Aerospace | 2840 | 874805 | COM NEW |
| Abbott Laboratories | 6885 | 862622 | COM |
| iShares Russell 2000 Index ETF | 3462 | 852206 | RUSSELL 2000 ETF |
| Vanguard Dividend Appreciation Index ETF | 3843 | 844615 | DIV APP ETF |
| Bath & Body Works Inc | 40075 | 804706 | COM |
| Home Depot Inc | 2294 | 789365 | COM |
| Vanguard FTSE Emerging Markets Index ETF | 14378 | 772961 | FTSE EMR MKT ETF |
| Vanguard FTSE Developed Markets Index ETF | 12206 | 762509 | VAN FTSE DEV MKT |
| Alphabet Inc Cl C | 2260 | 709188 | CAP STK CL C |
| Raytheon Technologies Corp | 3685 | 675766 | COM |
| American Express | 1822 | 674049 | COM |
| Simmons First Natl Corp Class A | 35740 | 673699 | CL A $1 PAR |
| Goldman Sachs Group Inc | 758 | 666282 | COM |
| iShares Russell Midcap Value ETF | 4636 | 653908 | RUS MDCP VAL ETF |
| Vanguard Index Funds S&P 500 ETF | 1039 | 651588 | S&P 500 ETF SHS |
| Morgan Stanley | 3600 | 639108 | COM NEW |
| Intercontinental Exchange Inc | 3945 | 638932 | COM |
| State Street Spdr S&P Aerospace & Defense ETF | 2570 | 619987 | AEROSPACE DEF |
| Stryker Corp | 1734 | 609449 | COM |
| Netflix Inc | 6450 | 604752 | COM |
| Cummins Inc | 1180 | 602331 | COM |
| Vanguard Communication Services ETF | 3110 | 602189 | COMM SRVC ETF |
| Marsh | 3140 | 582533 | COM |
| State Street Spdr S&P Dividend ETF | 4160 | 578906 | S&P DIVID ETF |
| McDonalds Corp | 1881 | 574890 | COM |
| iShares MSCI Emerging Markets ETF | 10190 | 557495 | MSCI EMG MKT ETF |
| Qualcomm Inc | 3038 | 519650 | COM |
| Vanguard Growth Index ETF | 1056 | 515180 | GROWTH ETF |
| Vanguard Information Tech ETF | 675 | 508802 | INF TECH ETF |
| State Street SPDR S&P Midcap 400 ETF Trust | 841 | 507358 | UTSER1 S&PDCRP |
| Linde Plc | 1080 | 460501 | SHS |
| Merck & Co | 4360 | 458934 | COM |
| Freeport-McMoran Inc Cl B | 8860 | 449999 | CL B |
| State Street Technology Select Sector Spdr ETF | 3100 | 446307 | TECHNOLOGY |
| American International Group Inc | 4900 | 419195 | COM NEW |
| Deere & Co | 895 | 416685 | COM |
| Philip Morris Intl Inc | 2435 | 390574 | COM |
| SLB Limited | 10050 | 385719 | COM STK |
| Eaton Corp PLC | 1171 | 373090 | SHS |
| Vanguard Small-Cap Index ETF | 1344 | 346685 | SMALL CP ETF |
| Bank of America Corp | 6125 | 336875 | COM |
| Union Pacific Corp | 1437 | 332407 | COM |
| Exxon Mobil Corp | 2666 | 320826 | COM |
| Invesco QQQ Trust | 514 | 315755 | UNIT SER 1 |
| Ge Healthcare Technologies Inc | 3800 | 311676 | COMMON STOCK |
| Wells Fargo & Co | 3208 | 299008 | COM |
| iShares Russell 1000 ETF | 750 | 280080 | RUS 1000 ETF |
| State Street Industrial Select Sector Spdr ETF | 1753 | 271925 | INDL |
| GSK PLC | 5500 | 269720 | SPONSORED ADR |
| iShares Core US Aggregate Bond ETF | 2632 | 262884 | CORE US AGGBD ET |
| Blackrock Inc | 243 | 260093 | COM |
| Vanguard Idx Fund Total Stock Market ETF | 758 | 254135 | TOTAL STK MKT |
| iShares Russell 1000 Value ETF | 1200 | 252408 | RUS 1000 VAL ETF |
| Invesco Capital Management LLC S&p 500 Top 50 Etf | 4050 | 240084 | S&P 500 TOP 50 |
| iShares Russell 1000 Growth ETF | 490 | 231917 | RUS 1000 GRW ETF |
| Johnson Controls International Plc | 1921 | 230040 | SHS |
| Norfolk Southn Corp | 790 | 228089 | COM |
| First Trust Large Cap Growth Alphadex Fund | 1423 | 227504 | COM SHS |
| Commerce Bancshares Inc | 4328 | 226528 | COM |
| State Street Health Care Select Sector Spdr ETF | 1441 | 223067 | SBI HEALTHCARE |
| TE Connectivity | 975 | 221822 | ORD SHS |
| General Dynamics Corp | 650 | 218829 | COM |
| T. Rowe Price Blue Chip Growth ETF | 4200 | 209412 | PRICE BLUE CHIP |
| State Street Financial Select Sector Spdr ETF | 3484 | 190819 | FINANCIAL |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | 977 | 187154 | S&P500 EQL WGT |
| iShares S&P 500 Value ETF | 881 | 186834 | S&P 500 VAL ETF |
| Mondelez Intl Inc Class A | 3450 | 185714 | CL A |
| Verizon Communications Inc | 4410 | 179619 | COM |
| iShares Select Dividend ETF | 1270 | 179248 | SELECT DIVID ETF |
| Lamar Advertising Co | 1390 | 175946 | CL A |
| Intel Corp | 4600 | 169740 | COM |
| Spdr S&P Biotech ETF | 1375 | 167654 | S&P BIOTECH |
| Vanguard Health Care ETF | 572 | 164650 | HEALTH CAR ETF |
| State Street Energy Select Sector Spdr ETF | 3666 | 163907 | ENERGY |
| iShares Dow Jones US Aerospace And Defense ETF | 750 | 161018 | US AER DEF ETF |
| Target Corp | 1629 | 159226 | COM |
| Spdr Gold Tr Gold Shs | 386 | 152976 | GOLD SHS |
| Darden Restaurants Inc | 765 | 140775 | COM |
| Schwab US Large-Cap Value ETF | 4660 | 137983 | US LCAP VA ETF |
| Oppenheimer Holdings Inc | 1900 | 137351 | CL A NON VTG |
| UGI Corp | 3600 | 134748 | COM |
| Atmos Energy Corp | 800 | 134104 | COM |
| Nasdaq Inc | 1330 | 129183 | COM |
| State Street Materials Select Sector Spdr ETF | 2808 | 127343 | SBI MATERIALS |
| iShares MSCI Emerging Markets ex China ETF | 1750 | 127190 | MSCI EMRG CHN |
| Gilead Sciences Inc | 1019 | 125072 | COM |
| Ishares Bitcoin Trust ETF | 2500 | 124125 | SHS BEN INT |
| Altria Group Inc | 2100 | 121086 | COM |
| Clearbridge Large Cap Growth ESG EFT | 1464 | 120542 | CLEARBRIDGE LRG |
| Duke Energy Corp | 1025 | 120194 | COM NEW |
| Enterprise Products Partners LP | 3718 | 119203 | COM |
| Advanced Micro Devices IInc | 555 | 118859 | COM |
| Parker-hannifin Corp | 135 | 118660 | COM |
| State Street Spdr S&P Regional Banking ETF | 1800 | 116658 | S&P REGL BKG |
| Expeditors Intl Wash Inc | 765 | 113993 | COM |
| Tractor Supply Co | 2260 | 113023 | COM |
| AT&T | 4500 | 111780 | COM |
| Weyerhaeuser | 4640 | 109922 | COM NEW |
| Medtronic Plc | 1081 | 103841 | SHS |
| Exact Sciences Corp | 1000 | 101560 | COM |
| Phillips 66 | 749 | 96651 | COM |
| Allstate Corp | 457 | 95125 | COM |
| Simon Property Group Inc | 500 | 92555 | COM |
| Amgen Inc Corp | 281 | 91974 | COM |
| iShares S&P 500 Core ETF | 133 | 91097 | CORE S&P500 ETF |
| Jack Henry & Associates Inc | 471 | 85948 | COM |
| Yum Brands Inc | 546 | 82599 | COM |
| Regions Financial Corp | 3042 | 82438 | COM |
| CME Group Inc Cl A | 300 | 81924 | COM |
| Valero Energy Corp | 495 | 80581 | COM |
| Vanguard High Dividend Yield Index Fund ETF | 556 | 79797 | HIGH DIV YLD |
| Ishares Trust DJ US Financials ETF | 600 | 77358 | U.S. FINLS ETF |
| Lockheed Martin Corp | 155 | 74969 | COM |
| Digital Realty Trust Inc | 482 | 74570 | COM |
| Vanguard Value Index Fund Etf | 386 | 73722 | VALUE ETF |
| Constellation Energy Corp | 208 | 73480 | COM |
| Charles Schwab Corp | 735 | 73434 | COM |
| iShares Gold Trust ETF | 900 | 73053 | ISHARES NEW |
| WP Carey Inc | 1135 | 73049 | COM |
| Cognizant Technology Solutionscorp Class A | 870 | 72210 | CL A |
| Colgate Palmolive | 910 | 71908 | COM |
| Mccormick & Company | 1054 | 71788 | COM NON VTG |
| Paychex Inc | 637 | 71459 | COM |
| ConocoPhillips | 763 | 71424 | COM |
| Total Energies SE | 1090 | 71162 | ACT |
| State Street Consumer Discretionary Select Sector Spdr ETF | 592 | 70691 | SBI CONS DISCR |
| Air Products & Chemicals Inc | 285 | 70401 | COM |
| Nvent Electric | 688 | 70155 | SHS |
| General Mls Inc | 1505 | 69983 | COM |
| Automatic Data Processing Inc | 270 | 69452 | COM |
| Texas Instruments | 399 | 69299 | COM |
| Piper Sandler Companies | 203 | 68961 | COM |
| iShares Trust S&P Europe ETF | 1005 | 68943 | EUROPE ETF |
| Pentair Plc | 660 | 68732 | SHS |
| State Street Spdr Bloomberg High Yield Bond ETF | 700 | 68047 | STATE STREET SPD |
| Uber Technologies Inc | 800 | 65368 | COM |
| State Street Communication Services Select Sector Spdr ETF | 552 | 64981 | COMMUNICATION |
| iShares Russell 3000 ETF | 167 | 64604 | RUSSELL 3000 ETF |
| Novartis AG Sponsored ADR | 459 | 63282 | SPONSORED ADR |
| Great Southern Bancorp | 1000 | 61560 | COM |
| Clorox | 600 | 60498 | COM |
| S&P Global Inc | 115 | 60098 | COM |
| Enbridge Inc | 1247 | 59650 | COM |
| WD-40 Company | 300 | 59070 | COM |
| iShares Core Msci Eafe ETF | 660 | 59044 | CORE MSCI EAFE |
| Spire Inc | 700 | 57890 | COM |
| State Street Consumer Staples Select Sector Spdr ETF | 741 | 57561 | SBI CONS STPLS |
| Vulcan Materials Co | 200 | 57044 | COM |
| Bristol-Myers Squibb | 1030 | 55558 | COM |
| Accenture PLC Cl A | 205 | 55002 | SHS CLASS A |
| Analog Devices Inc | 200 | 54240 | COM |
| iShares Russell Mid Cap Growth ETF | 394 | 53954 | RUS MD CP GR ETF |
| Wisdomtree Tr U S Midcap Divid Fund ETF | 1025 | 52890 | US MIDCAP DIVID |
| iShares MSCI Eafe Growth ETF | 460 | 52403 | EAFE GRWTH ETF |
| Pacer US Cash Cows 100 ETF | 861 | 51806 | US CASH COWS 100 |
| iShares Expanded Tech Sector ETF | 400 | 51664 | EXPND TEC SC ETF |
| Entergy Corp | 540 | 49912 | COM |
| Snowflake Inc Ordinary Shares | 225 | 49356 | COM SHS |
| Carrier Global Corp | 923 | 48771 | COM |
| Cal Maine Foods | 600 | 47742 | COM NEW |
| Realty Income Corp Reit | 793 | 44709 | COM |
| Sprott Physical Gold Trust | 1350 | 44577 | PHYSICAL GOLD TR |
| Aflac Inc | 400 | 44108 | COM |
| Centerpoint Energy Inc | 1150 | 44091 | COM |
| Kimberly Clark Corp | 425 | 42878 | COM |
| Truist Financial Corporation | 854 | 42025 | COM |
| Delta Air Lines Inc | 602 | 41769 | COM NEW |
| Sprott Physical Gold & Silver | 900 | 41220 | PHYSICAL GOLD AN |
| Southern Co | 470 | 40984 | COM |
| KKR & Co Inc | 320 | 40794 | COM |
| Novo-Nordisk A S ADR | 800 | 40704 | ADR |
| Dicks Sporting Goods, Inc. | 200 | 39594 | COM |
| Oneok Inc | 519 | 38147 | COM |
| Invesco Ftse Rafi US 1000 ETF | 750 | 35190 | RAFI US 1000 ETF |
| iShares MSCI USA Min Vol Factor ETF | 373 | 35122 | MSCI USA MIN VOL |
| Bp p.l.c. | 1000 | 34730 | SPONSORED ADR |
| Applied Materials Inc | 135 | 34694 | COM |
| Royal Bank Of Canada | 203 | 34543 | COM |
| iShares S&P Small Cap 600 Value ETF | 300 | 34116 | SP SMCP600VL ETF |
| Wisdomtree Tr US Smallcap Div ETF | 975 | 32614 | US SMALLCAP DIVD |
| American Elec Pwr Co Inc | 280 | 32287 | COM |
| National Fuel Gas Co | 400 | 32024 | COM |
| Prologis Inc | 250 | 31915 | COM |
| State Street Ultility Select Sector Spdr ETF | 744 | 31761 | SBI INT-UTILS |
| Cadence Design Systems Inc | 100 | 31258 | COM |
| Citigroup Inc | 260 | 30339 | COM NEW |
| Ameren Corp | 300 | 29958 | COM |
| Starbucks Corp | 350 | 29474 | COM |
| L3Harris Technologies Inc | 100 | 29357 | COM |
| iShares Core Dividend Growth ETF | 400 | 27768 | CORE DIV GRWTH |
| Nucor Corp | 170 | 27729 | COM |
| Southwest Airlines | 669 | 27650 | COM |
| Constellation Brands Inc Class A | 200 | 27592 | CL A |
| Exelon Corp | 630 | 27462 | COM |
| Dollar Tree Inc. | 222 | 27308 | COM |
| Cigna Holding Co | 99 | 27248 | COM |
| Otis Worldwide Corp | 295 | 25768 | COM |
| Dominion Energy Inc | 425 | 24901 | COM |
| Fidelity MSCI Industrials Index ETF | 300 | 24744 | MSCI INDL INDX |
| Zscaler Inc | 110 | 24741 | COM |
| Prudential Financial Inc | 218 | 24608 | COM |
| Genuine Parts Co | 200 | 24592 | COM |
| Metlife Inc | 300 | 23682 | COM |
| United Parcel Svc Inc Class B | 235 | 23310 | CL B |
| Conagra Brands Inc | 1300 | 22503 | COM |
| Vanguard Real Estate ETF | 250 | 22123 | REAL ESTATE ETF |
| State Street Spdr S&P Health Care Services ETF | 200 | 21372 | HLTH CARE SVCS |
| Xcel Energy Inc | 287 | 21198 | COM |
| Shell Plc ADR | 285 | 20942 | SPON ADS |
| Thermo Fisher Scientific Inc | 36 | 20860 | COM |
| Corteva Inc | 309 | 20712 | COM |
| KLA Corp | 17 | 20656 | COM NEW |
| Vanguard Total International Stock Index ETF | 262 | 19765 | VG TL INTL STK F |
| Rush Enterprises Inc | 350 | 19691 | CL B |
| iShares US Utilities ETF | 175 | 18963 | U.S. UTILITS ETF |
| Astrazeneca Plc ADR | 200 | 18386 | SPONSORED ADR |
| Lamb Weston Hldgs Inc | 433 | 18138 | COM |
| iShares US Healthcare ETF | 275 | 17903 | US HLTHCARE ETF |
| Microchip Technology Inc | 275 | 17523 | COM |
| JP Morgan High Yield Research ETF | 375 | 17438 | BETABUILDERS USD |
| Invesco S&P 500 Low Volatility ETF | 239 | 17069 | S&P500 LOW VOL |
| Marvell Technology Group Ltd | 200 | 16996 | COM |
| Evergy Inc | 226 | 16383 | COM |
| Manulife Financial Corp | 450 | 16326 | COM |
| Vanguard Small-Cap Growth Index Fund | 54 | 16314 | SML CP GRW ETF |
| General Motors Co Corp | 200 | 16264 | COM |
| 3M | 100 | 16010 | COM |
| Janus Capital Management LLC Henderson Aaa Clo ETF | 315 | 15933 | HENDRSON AAA CL |
| iShares JPMorgan USD Emerging Markets Bond ETF | 163 | 15694 | JPMORGAN USD EMG |
| Bank New York Mellon Corp | 135 | 15672 | COM |
| Fastenal Co | 389 | 15611 | COM |
| Global X Artificial Intelligence & Technology ETF | 296 | 15055 | ARTIFICIAL ETF |
| Ishares Trust S&P 1500 Total US Stock Market Etf | 100 | 14869 | CORE S&P TTL STK |
| EOG Resources Inc | 140 | 14701 | COM |
| Vanguard Total World Stock Index Fund ETF | 100 | 14106 | TT WRLD ST ETF |
| State State Street Real Estate Select Sector Spdr ETF | 326 | 13154 | RL EST SEL SEC |
| Travelers Companies Inc | 45 | 13053 | COM |
| Williams Companies | 200 | 12022 | COM |
| Extra Space Storage Inc | 90 | 11720 | COM |
| Elastic Nv | 155 | 11693 | ORD SHS |
| Ishares S&P 100 Index Fund ETF | 34 | 11661 | S&P 100 ETF |
| Vanguard Materials ETF | 56 | 11623 | MATERIALS ETF |
| Camden Property Trust Reit | 100 | 11008 | SH BEN INT |
| Kinder Morgan Inc | 400 | 10996 | COM |
| Waste Management | 50 | 10986 | COM |
| Paccar Inc. | 100 | 10951 | COM |
| Toyota Motor Corp | 50 | 10703 | ADS |
| Ishares Core S&P US Value ETF | 100 | 10254 | CORE S&P US VLU |
| iShares TIPS Bond ETF | 92 | 10112 | TIPS BD ETF |
| State Street Spdr Portfolio S&P 500 ETF | 125 | 10028 | PORTFOLIO S&P500 |
| Servicenow Inc | 65 | 9957 | COM |
| Kenvue Inc | 562 | 9695 | COM |
| iShares Russell 2000 Growth ETF | 30 | 9690 | RUS 2000 GRW ETF |
| Danaher Corp | 40 | 9157 | COM |
| Vertex Pharmaceuticals Inc | 20 | 9067 | COM |
| Crown Castle International Corp | 100 | 8887 | COM |
| ARK 21shares Bitcoin ETF | 300 | 8712 | SHS BEN INT |
| Flaherty & Crumrine Preferred And Income Securities Fund Inc | 516 | 8521 | COM |
| iShares US Real Estate ETF | 90 | 8450 | U.S. REAL ES ETF |
| McKesson Corp | 10 | 8203 | COM |
| Shopify INC | 50 | 8049 | CL A SUB VTG SHS |
| First Trust Nasdaq Cybersecurity ETF | 110 | 7860 | NASDAQ CYB ETF |
| Kinsale Capital Group Inc | 20 | 7822 | COM |
| Regeneron Pharmaceuticals Inc | 10 | 7719 | COM |
| Block Inc | 118 | 7681 | CL A |
| ASML Holding Nv ADR | 7 | 7489 | N Y REGISTRY SHS |
| Kraft Heinz | 300 | 7275 | COM |
| Capital One Financial Corp | 30 | 7271 | COM |
| T-Mobile US Inc | 35 | 7106 | COM |
| Grayscale Bitcoin Investment Trust | 100 | 6836 | SHS REP COM UT |
| Intuit Inc | 10 | 6624 | COM |
| Ishares Silver ETF | 100 | 6442 | ISHARES |
| Pegasystems INC | 104 | 6211 | COM |
| Tesla Inc | 12 | 5397 | COM |
| Unity Software Inc | 120 | 5300 | COM |
| Comcast Corp New Class A | 177 | 5291 | CL A |
| Teradyne Inc | 27 | 5226 | COM |
| Brookfield Corp | 112 | 5140 | CL A LTD VT SH |
| Pure Storage Inc | 75 | 5026 | CL A |
| Rivian Automotive Inc CL A | 250 | 4928 | COM CL A |
| Roku INC | 45 | 4882 | COM CL A |
| Adient | 237 | 4543 | ORD SHS |
| Mid-America Apartment Communities Reit | 30 | 4167 | COM |
| Yum China Holdings Inc | 84 | 4010 | COM |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF | 30 | 3788 | S&P OILGAS EXP |
| EPR Properties REIT Corp | 75 | 3743 | COM SH BEN INT |
| Appian Corp | 105 | 3719 | CL A |
| Ecolab Inc | 14 | 3675 | COM |
| Devon Energy Corp | 100 | 3663 | COM |
| Armada Hoffler Properties Inc | 500 | 3310 | COM |
| Chewy Inc | 100 | 3305 | CL A |
| Ford Motor Co | 250 | 3280 | COM |
| Lemonade Inc. | 46 | 3274 | COM |
| Cintas Corp | 16 | 3009 | COM |
| Cognex Corp | 80 | 2878 | COM |
| Roblox Corp | 35 | 2836 | CL A |
| Invitation Homes Inc | 100 | 2779 | COM |
| State Street Spdr Nuveen Ice | 60 | 2743 | STATE STREET SPD |
| Fastly INC | 240 | 2443 | CL A |
| Walker & Dunlop Inc. | 35 | 2105 | COM |
| Veeva Systems INC | 9 | 2009 | CL A COM |
| Solstice Advanced Materials | 40 | 1943 | COM SHS |
| Ceva Inc. | 70 | 1506 | COM |
| Doximity INC | 31 | 1373 | CL A |
| ESS Tech, Inc | 633 | 1190 | COM NEW |
| Digitalocean Holdings INC | 23 | 1107 | COM |
| Caseys General Stores | 2 | 1105 | COM |
| Occidental Petroleum Corp Eqy Warrant | 57 | 1098 | *W EXP 08/03/202 |
| Upstart Holdings Inc. | 22 | 962 | COM |
| Quantumscape Corp | 90 | 938 | COM CL A |
| Pinterest Inc. | 35 | 906 | CL A |
| Goosehead Insurance Inc. | 12 | 884 | COM CL A |
| Super Micro Computer | 30 | 878 | COM NEW |
| Fulgent Genetics Inc. | 31 | 814 | COM |
| Grayscale Bitcoin Mini Trust ETF | 20 | 775 | SHS NEW |
| Castle Biosciences Inc. | 19 | 739 | COM |
| Live Oak Bancshares Inc. | 16 | 550 | COM |
| Solaredge Technologies INC | 18 | 519 | COM |
| Docebo, Inc. | 21 | 466 | COM |
| Boston Omaha Corp | 37 | 458 | CL A COM STK |
| Lithium Argentina | 75 | 419 | COM SHS |
| Inmode Ltd Corp | 26 | 382 | SHS |
| Cerence Inc | 34 | 363 | COM |
| Lithium Americas Corp | 75 | 327 | COM SHS |
| Pubmatic Inc | 30 | 266 | COM CL A |
| Compass Pathways Plc ADR | 30 | 207 | SPONSORED ADS |
| Fiverr International Ltd | 10 | 198 | ORD SHS |
| Sprout Social Inc | 16 | 180 | COM CL A |
| Teladoc Health Inc | 25 | 175 | COM |
| Semler Scientific Inc | 10 | 153 | COM |