Missouri Trust & Investment Co

13F filer, CIK 1908186, SPRINGFIELD, MO

Missouri Trust & Investment Co reported $286,549,263 across 397 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 51.77% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001908186-24-000005

Period: 2024-09-30
Reported value: $287M
Holdings: 397
Top 10 weight: 51.77%
New: 13
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+10,155	$4.37M
SCHMadded	+24,502	$2.04M
IDEVadded	+18,506	$1.31M
BBWInew	+36,910	$1.18M
IEMGadded	+17,890	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMBCreduced	-197,733	-$11.2M
TJXreduced	-10,500	-$1.23M
RKTreduced	-17,465	-$335K
PARAMOUNT GLOBALreduced	-31,060	-$330K
SCHXreduced	-4,215	-$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001908186-24-000005, largest first. % of portfolio is the value over $286,549,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,033	$34.6M	12.07%	-178	Timeline
AAPLAPPLE INC	147,889	$34.5M	12.03%	-850	Timeline
MSFTMICROSOFT CORP	68,514	$29.5M	10.29%	+10,155	Timeline
IDEVISHARES TR	172,903	$12.2M	4.27%	+18,506	Timeline
SCHASCHWAB STRATEGIC TR	185,208	$9.54M	3.33%	+14,975	Timeline
SCHMSCHWAB STRATEGIC TR	89,046	$7.4M	2.58%	+24,502	Timeline
IEMGISHARES INC	122,903	$7.06M	2.46%	+17,890	Timeline
SJNKSPDR SERIES TRUST	204,693	$5.27M	1.84%	+22,806	Timeline
SCHXSCHWAB STRATEGIC TR	63,855	$4.33M	1.51%	-4,215	Timeline
JPMJPMORGAN CHASE & CO	18,898	$3.98M	1.39%	-189	Timeline
AMZNAMAZON COM INC	21,034	$3.92M	1.37%	+2,255	Timeline
PANWPALO ALTO NETWORKS INC	10,060	$3.44M	1.2%	+304	Timeline
CVXCHEVRON CORPORATION	19,076	$2.81M	0.98%	+120	Timeline
HONHONEYWELL INTL INC	12,884	$2.66M	0.93%	+1,017	Timeline
GOOGLALPHABET INC	15,826	$2.62M	0.92%	+1,743	Timeline
VOVANGUARD INDEX FDS	9,742	$2.57M	0.9%	+38	Timeline
GUNRFLEXSHARES TR	62,054	$2.56M	0.89%	+6,033	Timeline
CRMSALESFORCE INC	9,276	$2.54M	0.89%	+739	Timeline
NFRAFLEXSHARES TR	42,485	$2.52M	0.88%	-1,385	Timeline
IJHISHARES TR	38,540	$2.4M	0.84%	+5,100	Timeline
ORCLORACLE CORP	13,855	$2.36M	0.82%	-440	Timeline
GQREFLEXSHARES TR	36,993	$2.3M	0.8%	-1,340	Timeline
NVDANVIDIA CORPORATION	18,945	$2.3M	0.8%	+3,195	Timeline
METAMETA PLATFORMS INC	3,921	$2.24M	0.78%	+281	Timeline
PGPROCTER & GAMBLE CO	12,894	$2.23M	0.78%	+1,379	Timeline
DDDUPONT DE NEMOURS INC	24,618	$2.19M	0.77%	+2,564	Timeline
IJRISHARES TR	17,908	$2.09M	0.73%	+170	Timeline
MAMASTERCARD INCORPORATED	3,867	$1.91M	0.67%	-118	Timeline
AMTAMERICAN TOWER CORP	7,962	$1.85M	0.65%	-150	Timeline
ARKKARK ETF TR	38,900	$1.85M	0.65%	+5,140	Timeline
UNHUNITEDHEALTH GROUP INC	3,141	$1.84M	0.64%	-35	Timeline
BABOEING CO	11,866	$1.8M	0.63%	+506	Timeline
PYPLPAYPAL HLDGS INC	22,603	$1.76M	0.62%	-297	Timeline
BXBLACKSTONE INC	11,483	$1.76M	0.61%	-332	Timeline
NEENEXTERA ENERGY INC	20,800	$1.76M	0.61%	-100	Timeline
WMTWALMART INC	21,305	$1.72M	0.6%	-325	Timeline
CVSCVS HEALTH CORP	27,073	$1.7M	0.59%	+3,501	Timeline
SCHDSCHWAB STRATEGIC TR	19,642	$1.66M	0.58%	-1,557	Timeline
NKENIKE INC	18,604	$1.64M	0.57%	+1,779	Timeline
ELLAUDER ESTEE COS INC	14,850	$1.48M	0.52%	+3,290	Timeline
LOWLOWES COS INC	5,420	$1.47M	0.51%	0	Timeline
PFEPFIZER INC	49,956	$1.45M	0.5%	+3,885	Timeline
CATCATERPILLAR INC	3,689	$1.44M	0.5%	-5	Timeline
USBUS BANCORP	30,927	$1.41M	0.49%	0	Timeline
ABBVABBVIE INC	7,129	$1.41M	0.49%	-19	Timeline
FDXFEDEX CORP	5,065	$1.39M	0.48%	+230	Timeline
RKTROCKET COS INC	71,035	$1.36M	0.48%	-17,465	Timeline
ADBEADOBE INC	2,550	$1.32M	0.46%	+509	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,274	$1.3M	0.46%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,035	$1.3M	0.45%	+303	Timeline
BABAALIBABA GROUP HLDG LTD	12,180	$1.29M	0.45%	-955	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,785	$1.28M	0.45%	+44	Timeline
CSCOCISCO SYS INC	23,655	$1.26M	0.44%	0	Timeline
DISDISNEY WALT CO	12,812	$1.23M	0.43%	+2,430	Timeline
MRKMERCK & CO INC	10,747	$1.22M	0.43%	-75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,330	$1.18M	0.41%	-10	Timeline
BBWIBATH & BODY WORKS INC	36,910	$1.18M	0.41%	new	Timeline
KOCOCA COLA CO	16,040	$1.15M	0.4%	-1,000	Timeline
PEPPEPSICO INC	6,595	$1.12M	0.39%	+470	Timeline
TJXTJX COS INC NEW	8,920	$1.05M	0.37%	-10,500	Timeline
JNJJOHNSON & JOHNSON	5,887	$954K	0.33%	-16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,212	$931K	0.32%	-83	Timeline
HDHOME DEPOT INC	2,298	$931K	0.32%	-25	Timeline
LLYELI LILLY & CO	1,032	$914K	0.32%	0	Timeline
BIIBBIOGEN INC	4,642	$900K	0.31%	+760	Timeline
CBCHUBB LIMITED	3,118	$899K	0.31%	+740	Timeline
HYMBSPDR SERIES TRUST	33,700	$885K	0.31%	+14,100	Timeline
SCHBSCHWAB STRATEGIC TR	13,294	$884K	0.31%	-4,172	Timeline
MRSHMARSH & MCLENNAN COS INC	3,865	$862K	0.3%	-268	Timeline
ISRGINTUITIVE SURGICAL INC	1,755	$862K	0.3%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,300	$852K	0.3%	+197	Timeline
ABTABBOTT LABORATORIES	7,120	$812K	0.28%	-400	Timeline
SCHGSCHWAB STRATEGIC TR	7,766	$809K	0.28%	-1,106	Timeline
IWMISHARES TR	3,562	$787K	0.27%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	35,840	$772K	0.27%	-1,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,795	$770K	0.27%	-215	Timeline
VVISA INC	2,745	$755K	0.26%	0	Timeline
EFAISHARES TR	8,780	$734K	0.26%	0	Timeline
EMREMERSON ELEC CO	6,559	$717K	0.25%	+200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,193	$679K	0.24%	-50	Timeline
AVGOBROADCOM INC	3,660	$631K	0.22%	+3,292	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,601	$613K	0.21%	-170	Timeline
IWSISHARES TR	4,475	$592K	0.21%	0	Timeline
MCDMCDONALDS CORP	1,920	$585K	0.2%	+26	Timeline
SYKSTRYKER CORPORATION	1,600	$578K	0.2%	0	Timeline
VOOVANGUARD INDEX FDS	1,039	$548K	0.19%	0	Timeline
SDYSPDR SERIES TRUST	3,850	$547K	0.19%	-35	Timeline
QCOMQUALCOMM INC	3,107	$528K	0.18%	0	Timeline
VOXVANGUARD WORLD FD	3,315	$482K	0.17%	-10	Timeline
AXPAMERICAN EXPRESS CO	1,768	$479K	0.17%	-2	Timeline
EEMISHARES TR	10,130	$465K	0.16%	+90	Timeline
LINLINDE PLC	960	$458K	0.16%	0	Timeline
VBVANGUARD INDEX FDS	1,905	$452K	0.16%	+39	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	781	$445K	0.16%	0	Timeline
RTXRTX CORPORATION	3,606	$437K	0.15%	-100	Timeline
DEDEERE & CO	1,025	$428K	0.15%	0	Timeline
GOOGALPHABET INC	2,428	$406K	0.14%	-35	Timeline
XARSPDR SERIES TRUST	2,570	$404K	0.14%	0	Timeline
FCXFREEPORT MCMORAN INC	8,086	$404K	0.14%	+1,500	Timeline
GEVGE VERNOVA INC	1,575	$402K	0.14%	-9	Timeline
TGTTARGET CORP	2,575	$401K	0.14%	-250	Timeline
SLBSLB LIMITED	9,550	$401K	0.14%	+100	Timeline
VGTVANGUARD WORLD FD	675	$396K	0.14%	0	Timeline
MSMORGAN STANLEY	3,750	$391K	0.14%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,655	$389K	0.14%	-31,060
UNPUNION PAC CORP	1,540	$380K	0.13%	0	Timeline
GSGOLDMAN SACHS GROUP INC	758	$375K	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	938	$360K	0.13%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,900	$359K	0.13%	0	Timeline
INTCINTEL CORP	15,100	$354K	0.12%	-11,695	Timeline
CMICUMMINS INC	1,050	$340K	0.12%	-10	Timeline
IWBISHARES TR	1,050	$330K	0.12%	0	Timeline
MDLZMONDELEZ INTL INC	4,447	$328K	0.11%	0	Timeline
ETNEATON CORP PLC	915	$303K	0.11%	0	Timeline
GEGE AEROSPACE	1,550	$292K	0.1%	+1,414	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,100	$291K	0.1%	+1,289	Timeline
PMPHILIP MORRIS INTL INC	2,300	$279K	0.1%	0	Timeline
HALHALLIBURTON CO	9,010	$262K	0.09%	+8,760	Timeline
CBSHCOMMERCE BANCSHARES INC	4,238	$252K	0.09%	-900	Timeline
NFLXNETFLIX INC.	350	$248K	0.09%	+250	Timeline
BACBANK OF AMER CORP	6,238	$248K	0.09%	0	Timeline
BLKBLACKROCK INC	245	$233K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	1,981	$232K	0.08%	-100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,272	$228K	0.08%	+875	Timeline
IWDISHARES TR	1,200	$228K	0.08%	0	Timeline
GSKGSK PLC	5,500	$225K	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	758	$215K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,660	$209K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	663	$200K	0.07%	0	Timeline
AGGISHARES TR	1,978	$200K	0.07%	-18	Timeline
NSCNORFOLK SOUTHN CORP	805	$200K	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,450	$194K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	824	$186K	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	1,343	$182K	0.06%	0	Timeline
QQQINVESCO QQQ TR	365	$178K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,285	$175K	0.06%	0	Timeline
XBISPDR SERIES TRUST	1,625	$161K	0.06%	-50	Timeline
WYWEYERHAEUSER CO	4,640	$157K	0.05%	0	Timeline
GISGENERAL MILLS INC	2,065	$152K	0.05%	-20	Timeline
DVYISHARES TR	1,125	$152K	0.05%	0	Timeline
IWFISHARES TR	400	$150K	0.05%	0	Timeline
WFCWELLS FARGO & CO	2,605	$147K	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,181	$141K	0.05%	0
SCHVSCHWAB STRATEGIC TR	1,690	$136K	0.05%	-250	Timeline
STZCONSTELLATION BRANDS INC	500	$129K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	765	$126K	0.04%	0	Timeline
KRESPDR SERIES TRUST	2,200	$125K	0.04%	-250	Timeline
LMTLOCKHEED MARTIN CORP	210	$123K	0.04%	0	Timeline
ITAISHARES TR	775	$116K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,100	$116K	0.04%	+200	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,905	$114K	0.04%	+8	Timeline
DUKDUKE ENERGY CORP NEW	971	$112K	0.04%	0	Timeline
PSXPHILLIPS 66	845	$111K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	800	$111K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	757	$108K	0.04%	0	Timeline
MOALTRIA GROUP INC	2,100	$107K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	639	$105K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	765	$101K	0.04%	0	Timeline
CLXCLOROX CO DEL	600	$97.7K	0.03%	0	Timeline
OPYOPPENHEIMER HLDGS INC	1,900	$97.2K	0.03%	0	Timeline
NVONOVO-NORDISK A S	800	$95.3K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	335	$94.5K	0.03%	-60	Timeline
CLCOLGATE PALMOLIVE CO	910	$94.5K	0.03%	0	Timeline
UGIUGI CORP NEW	3,600	$90.1K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	526	$88.9K	0.03%	0	Timeline
EXASEXACT SCIENCES CORP	1,300	$88.6K	0.03%	0	Timeline
NDAQNASDAQ INC	1,200	$87.6K	0.03%	0	Timeline
PAYXPAYCHEX INC	647	$86.8K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	1,054	$86.7K	0.03%	0	Timeline
ALLALLSTATE CORP	456	$86.5K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	135	$85.3K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	285	$84.9K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	1,000	$83.8K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,023	$82.3K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,755	$79.5K	0.03%	-225	Timeline
TXNTEXAS INSTRS INC	385	$79.5K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	610	$78.2K	0.03%	+54	Timeline
DLRDIGITAL RLTY TR INC	482	$78K	0.03%	0	Timeline
WDFCWD 40 CO	300	$77.4K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	800	$77.1K	0.03%	0	Timeline
AMGNAMGEN INC	237	$76.4K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	270	$74.7K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	540	$72.9K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,042	$71K	0.02%	-5,500	Timeline
WPCWP CAREY INC	1,135	$70.7K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	197	$69.6K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	700	$68.5K	0.02%	0	Timeline
TAT&T INC	3,100	$68.2K	0.02%	+100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	870	$67.1K	0.02%	0	Timeline
NVSNOVARTIS AG	578	$66.5K	0.02%	0	Timeline
CMECME GROUP INC	300	$66.2K	0.02%	-12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	125	$65K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,000	$65K	0.02%	0
YUMYUM BRANDS INC	460	$64.3K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	300	$62.6K	0.02%	0	Timeline
IYFISHARES TR	600	$62.3K	0.02%	0	Timeline
SRSPIRE INC	900	$60.6K	0.02%	+200	Timeline
TSCOTRACTOR SUPPLY CO	200	$58.2K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	203	$57.6K	0.02%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,000	$57.3K	0.02%	0	Timeline
IEFAISHARES TR	700	$54.6K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	208	$54.1K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	387	$53.9K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,609	$53.2K	0.02%	+1,609	Timeline
JKHYHENRY JACK & ASSOC INC	300	$53K	0.02%	-200	Timeline
IAUISHARES GOLD TR	1,043	$51.8K	0.02%	0	Timeline
ENBENBRIDGE INC	1,238	$50.3K	0.02%	0	Timeline
VMCVULCAN MATLS CO	200	$50.1K	0.02%	0	Timeline
OREALTY INCOME CORP	785	$49.8K	0.02%	+2	Timeline
SOSOUTHERN CO	545	$49.1K	0.02%	-10	Timeline
DDOMINION ENERGY INC	825	$47.7K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,500	$47.4K	0.02%	0
XLESELECT SECTOR SPDR TR	540	$47.4K	0.02%	+90	Timeline
OKEONEOK INC NEW	519	$47.3K	0.02%	0	Timeline
ADIANALOG DEVICES INC	200	$46K	0.02%	0	Timeline
MDTMEDTRONIC PLC	505	$45.5K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,833	$44.9K	0.02%	+672	Timeline
KKRKKR & CO INC	343	$44.8K	0.02%	-25	Timeline
AFLAFLAC INC	400	$44.7K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	279	$43K	0.01%	-22	Timeline
GAMRAMPLIFY ETF TR	649	$42.7K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,450	$42.7K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	100	$42.3K	0.01%	-34	Timeline
CAGCONAGRA BRANDS INC	1,300	$42.3K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	151	$40.4K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	500	$40.1K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	225	$39.3K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	600	$38.8K	0.01%	0	Timeline
IGMISHARES TR	400	$38.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	500	$37.6K	0.01%	0	Timeline
ETRENTERGY CORP NEW	285	$37.5K	0.01%	0	Timeline
IEVISHARES TR	640	$37.3K	0.01%	0	Timeline
DONWISDOMTREE TR	725	$37.1K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	375	$36.6K	0.01%	0	Timeline
TFCTRUIST FINL CORP	854	$36.5K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	345	$35.9K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	355	$34.6K	0.01%	-244	Timeline
CITHE CIGNA GROUP	99	$34.3K	0.01%	0	Timeline
USMVISHARES TR	373	$34.1K	0.01%	0	Timeline
DESWISDOMTREE TR	975	$33.6K	0.01%	0	Timeline
GPCGENUINE PARTS CO	240	$33.5K	0.01%	-10	Timeline
IJSISHARES TR	300	$32.3K	0.01%	0	Timeline
PLDPROLOGIS INC.	250	$31.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	300	$31.2K	0.01%	0	Timeline
DALDELTA AIR LINES INC	600	$30.5K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	750	$30.5K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	117	$27.8K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	135	$27.3K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	100	$27.1K	0.01%	new	Timeline
AEEAMEREN CORP	300	$26.2K	0.01%	0	Timeline
NUENUCOR CORP	170	$25.6K	0.01%	0	Timeline
EXCEXELON CORP	630	$25.5K	0.01%	0	Timeline
DGROISHARES TR	400	$25.1K	0.01%	0	Timeline
RYROYAL BK CDA	200	$24.9K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	300	$24.9K	0.01%	-225	Timeline
METMETLIFE INC	300	$24.7K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	378	$24.5K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	400	$24.2K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	325	$23.4K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	300	$21.7K	0.01%	0	Timeline
XHSSPDR SERIES TRUST	200	$19.4K	0.01%	0	Timeline
FASTFASTENAL CO	258	$18.4K	0.01%	0	Timeline
CTVACORTEVA INC	309	$18.2K	0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	375	$18K	0.01%	0	Timeline
IYHISHARES TR	275	$17.9K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	239	$17.1K	0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,176	$17K	0.01%	+237	Timeline
DOWDOW HLDGS INC	309	$16.9K	0.01%	-61	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20	$16.3K	0.01%	0
EXREXTRA SPACE STORAGE INC	90	$16.2K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	222	$15.6K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$15.6K	0.01%	0	Timeline
EOGEOG RES INC	125	$15.4K	0.01%	-25	Timeline
TSLATESLA INC	57	$14.9K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	500	$14.8K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	200	$14.4K	0.01%	0	Timeline
SYYSYSCO CORP	181	$14.1K	<0.01%	0	Timeline
EVRGEVERGY INC	226	$14K	<0.01%	0	Timeline
MMM3M CO	100	$13.7K	<0.01%	0	Timeline
EFVISHARES TR	233	$13.4K	<0.01%	new	Timeline
IUSVISHARES TR	139	$13.3K	<0.01%	0	Timeline
KVUEKENVUE INC	562	$13K	<0.01%	0	Timeline
ITOTISHARES TR	100	$12.6K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	100	$12.4K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	100	$12K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	230	$11.9K	<0.01%	+100	Timeline
ESTCELASTIC N V	155	$11.9K	<0.01%	0	Timeline
CCICROWN CASTLE INC	100	$11.9K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	56	$11.8K	<0.01%	0	Timeline
IWPISHARES TR	100	$11.7K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	50	$11.7K	<0.01%	0	Timeline
NOWSERVICENOW INC	13	$11.6K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	200	$11.3K	<0.01%	-197,733	Timeline
DHRDANAHER CORP DEL	40	$11.1K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	500	$11K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	200	$10.8K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	300	$10.5K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	50	$10.4K	<0.01%	0	Timeline
CCITIGROUP INC	164	$10.3K	<0.01%	new	Timeline
TIPISHARES TR	92	$10.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	50	$10K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	75	$9.82K	<0.01%	0	Timeline
OEFISHARES TR	34	$9.41K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	20	$9.31K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$9.3K	<0.01%	0	Timeline
IYRISHARES TR	90	$9.17K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	200	$9.13K	<0.01%	0	Timeline
GMGENERAL MTRS CO	200	$8.97K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	50	$8.93K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	112	$8.89K	<0.01%	0	Timeline
BBYBEST BUY INC	85	$8.78K	<0.01%	0	Timeline
IWOISHARES TR	30	$8.52K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	200	$8.22K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	50	$8.15K	<0.01%	new	Timeline
XYZBLOCK INC	118	$7.92K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	100	$7.76K	<0.01%	0	Timeline
INTUINTUIT	12	$7.45K	<0.01%	0	Timeline
ECLECOLAB INC	28	$7.15K	<0.01%	0	Timeline
INVESCOINVESCO	324	$6.84K	<0.01%	0
VXUSVANGUARD STAR FDS	105	$6.8K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	100	$6.35K	<0.01%	-10	Timeline
XLUSELECT SECTOR SPDR TR	75	$6.06K	<0.01%	0	Timeline
ASMLASML HLDG NV	7	$5.83K	<0.01%	-16	Timeline
NLOPNET LEASE OFFICE PROPERTIES	187	$5.73K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	77	$5.57K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	500	$5.42K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	86	$5.12K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$5.05K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	30	$4.77K	<0.01%	0	Timeline
LENLENNAR CORP	25	$4.69K	<0.01%	0	Timeline
KLACKLA CORP	6	$4.65K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	50	$4.52K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	30	$4.49K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	34	$4.12K	<0.01%	0	Timeline
SHOPSHOPIFY INC	50	$4.01K	<0.01%	0	Timeline
BNBROOKFIELD CORP	75	$3.99K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	35	$3.98K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	30	$3.95K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$3.91K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	52	$3.8K	<0.01%	0	Timeline
PEVERPURE INC	75	$3.77K	<0.01%	0	Timeline
EPREPR PPTYS	75	$3.68K	<0.01%	0	Timeline
TERTERADYNE INC	27	$3.62K	<0.01%	0	Timeline
APPNAPPIAN CORP	105	$3.58K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	100	$3.53K	<0.01%	0	Timeline
ROKUROKU INC	45	$3.36K	<0.01%	0	Timeline
CGNXCOGNEX CORP	80	$3.24K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	50	$3.11K	<0.01%	0	Timeline
AOSSMITH A O CORP	34	$3.05K	<0.01%	0	Timeline
CHWYCHEWY INC	100	$2.93K	<0.01%	0	Timeline
EMXCISHARES INC	46	$2.81K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	250	$2.81K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	120	$2.71K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	250	$1.99K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	9	$1.89K	<0.01%	0	Timeline
FSLYFASTLY INC	240	$1.82K	<0.01%	0	Timeline
ZSZSCALER INC	10	$1.71K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	57	$1.69K	<0.01%	0	Timeline
CEVACEVA INC	70	$1.69K	<0.01%	0	Timeline
RBLXROBLOX CORP	35	$1.55K	<0.01%	0	Timeline
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	35	$1.4K	<0.01%	0
DOCSDOXIMITY INC	31	$1.35K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1.25K	<0.01%	0
PINSPINTEREST INC	35	$1.13K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	12	$1.07K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	20	$937	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	23	$929	<0.01%	0	Timeline
DCBODOCEBO INC	21	$928	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	22	$880	<0.01%	0	Timeline
LMNDLEMONADE INC	46	$759	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	16	$758	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	2	$751	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	31	$674	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	<0.01%	new
BOCBOSTON OMAHA CORP	37	$550	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	19	$542	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	90	$518	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	23	$510	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22	$500	<0.01%	0
BSCSINVESCO EXCH TRD SLF IDX FD	24	$493	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	16	$465	<0.01%	0	Timeline
PUBMPUBMATIC INC	30	$446	<0.01%	0	Timeline
INMDINMODE LTD	26	$441	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	18	$412	<0.01%	0	Timeline
DAVAENDAVA PLC	11	$281	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	10	$259	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	75	$245	<0.01%	0
VOTVANGUARD INDEX FDS	1	$243	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10	$236	<0.01%	0
TDOCTELADOC HEALTH INC	25	$230	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	75	$203	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	24	$198	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	30	$189	<0.01%	0	Timeline
CRNCCERENCE INC	34	$107	<0.01%	0	Timeline
STEM INCSTEM INC	55	$19	<0.01%	0
ZIMVIE INCZIMVIE INC	1	$16	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	23	$16	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	259	$204K	shares
IFNABERDEEN INDIA FD INC	4,697	$83.9K	shares
CADECADENCE BANK	2,000	$56.6K	shares
UMBFUMB FINL CORP	500	$41.7K	shares
CHRWC H ROBINSON WORLDWIDE IN	280	$24.7K	shares
CTRACOTERRA ENERGY INC	802	$21.4K	shares
VTRVENTAS INC	350	$17.9K	shares
DGDOLLAR GEN CORP	91	$12K	shares
CUZCOUSINS PPTYS INC	309	$7.15K	shares
BNYBANK OF NY MELLON CORP	111	$6.65K	shares
ESS TECH INCESS TECH INC	5,000	$4.09K	shares
AMLPALPS ETF TR	81	$3.89K	shares
OZKBANK OZK LITTLE ROCK ARK	77	$3.16K	shares
STLASTELLANTIS N.V	154	$3.06K	shares
CAHCARDINAL HEALTH INC	21	$2.06K	shares
ALVAUTOLIV INC	15	$1.6K	shares
CEL-SCI CORPCEL-SCI CORP	1,040	$1.21K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908186-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC