$222 Million is the total value of Missouri Trust & Investment Co's 419 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $38,234,446 | +619.6% | 223,319 | +715.3% | 17.21% | +475.0% |
| ORLY | O'Reilly Automotive Inc | $29,975,112 | -4.9% | 32,981 | 0.0% | 13.49% | -24.0% | |
| MSFT | Buy | Microsoft Corp | $18,063,742 | +319.6% | 57,209 | +352.5% | 8.13% | +235.3% |
| SMBC | Southern MO Bancorp Inc. | $8,424,438 | +0.6% | 217,742 | 0.0% | 3.79% | -19.6% | |
| IDEV | Sell | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $6,958,749 | -5.7% | 119,402 | -1.1% | 3.13% | -24.6% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $5,116,033 | -1.8% | 123,516 | +3.9% | 2.30% | -21.5% |
| SCHM | Buy | Schwab US Mid-cap ETFus mid-cap etf | $4,221,743 | -2.5% | 62,378 | +2.3% | 1.90% | -22.1% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,500,508 | -1.5% | 69,180 | +1.9% | 1.58% | -21.3% |
| SJNK | Sell | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $3,447,979 | -1.0% | 140,964 | -0.1% | 1.55% | -20.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,206,614 | -4.0% | 67,380 | -0.5% | 1.44% | -23.3% |
| CVX | Buy | Chevron Corporation | $2,686,454 | +7.6% | 15,932 | +0.4% | 1.21% | -14.0% |
| JPM | Buy | JP Morgan Chase & Co | $2,401,096 | +3.0% | 16,557 | +3.3% | 1.08% | -17.7% |
| AMZN | Buy | Amazon.com Inc | $2,235,659 | -2.2% | 17,587 | +0.3% | 1.01% | -21.8% |
| VO | Vanguard Mid Cap ETFmid cap etf | $2,066,366 | -5.4% | 9,923 | 0.0% | 0.93% | -24.4% | |
| PANW | Buy | Palo Alto Networks Inc | $2,001,649 | -2.3% | 8,538 | +6.4% | 0.90% | -21.9% |
| GQRE | Buy | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $1,926,762 | +23.1% | 39,383 | +33.5% | 0.87% | -1.6% |
| BA | Buy | Boeing Co | $1,878,464 | +3.8% | 9,800 | +14.3% | 0.84% | -17.2% |
| MA | Sell | Mastercard Inc Class Acl a | $1,814,456 | +0.6% | 4,583 | -0.0% | 0.82% | -19.5% |
| HON | Buy | Honeywell Intl Inc | $1,763,713 | -7.4% | 9,547 | +4.0% | 0.79% | -26.0% |
| GUNR | Sell | Flexshares Global Upstream Natural Resources Index ETFmornstar upstr | $1,691,646 | +0.8% | 41,831 | -0.1% | 0.76% | -19.5% |
| IJH | Sell | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,636,235 | -4.7% | 6,562 | -0.1% | 0.74% | -23.9% |
| UNH | Buy | Unitedhealth Group Inc | $1,627,021 | +43.3% | 3,227 | +36.6% | 0.73% | +14.4% |
| CRM | Buy | Salesforce, Inc | $1,624,065 | +12.4% | 8,009 | +17.1% | 0.73% | -10.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,601,535 | -5.6% | 16,978 | -0.2% | 0.72% | -24.5% |
| TJX | Sell | TJX Companies Inc | $1,585,619 | +2.4% | 17,840 | -2.4% | 0.71% | -18.2% |
| PG | Buy | Procter & Gamble Co | $1,536,781 | +24.6% | 10,536 | +29.6% | 0.69% | -0.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,532,662 | -2.3% | 21,660 | +0.2% | 0.69% | -21.9% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $1,511,956 | +16.4% | 11,554 | +6.4% | 0.68% | -7.0% |
| MMC | Buy | Marsh & McLennan Companies | $1,491,381 | +38.7% | 7,837 | +37.1% | 0.67% | +10.9% |
| NFRA | Sell | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,472,342 | -9.3% | 30,400 | -1.9% | 0.66% | -27.5% |
| DD | Sell | Dupont De Nemours Inc | $1,409,826 | +3.0% | 18,901 | -1.3% | 0.64% | -17.6% |
| ORCL | Buy | Oracle Corp | $1,280,573 | +3.0% | 12,090 | +15.8% | 0.58% | -17.7% |
| LOW | Sell | Lowes Cos Inc | $1,241,220 | -9.1% | 5,972 | -1.2% | 0.56% | -27.3% |
| AMT | Sell | American Tower Corp Reit | $1,227,948 | -16.7% | 7,467 | -1.7% | 0.55% | -33.4% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $1,222,233 | +36.4% | 30,810 | +51.7% | 0.55% | +8.9% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,129,607 | -24.2% | 10,066 | -1.7% | 0.51% | -39.5% |
| KO | Buy | Coca Cola | $1,094,353 | +121.7% | 19,549 | +138.5% | 0.49% | +77.3% |
| USB | Sell | US Bancorp | $1,072,037 | -5.1% | 32,427 | -5.1% | 0.48% | -24.1% |
| WMT | Sell | Wal-Mart Inc | $1,053,939 | +1.2% | 6,590 | -0.5% | 0.47% | -19.3% |
| EL | Buy | Estee Lauder Companies Inc Cl Acl a | $1,038,592 | -3.0% | 7,185 | +31.8% | 0.47% | -22.6% |
| PEP | Buy | Pepsico Inc | $1,028,162 | -5.6% | 6,068 | +3.2% | 0.46% | -24.6% |
| CVS | Sell | CVS Health Corp | $1,008,550 | -38.1% | 14,445 | -38.7% | 0.45% | -50.5% |
| FB | Sell | Meta Platforms Inccl a | $1,006,904 | +1.0% | 3,354 | -3.5% | 0.45% | -19.4% |
| ABBV | Abbvie Inc | $1,002,130 | +10.6% | 6,723 | 0.0% | 0.45% | -11.6% | |
| ABT | Sell | Abbott Laboratories | $999,395 | -12.0% | 10,319 | -1.0% | 0.45% | -29.7% |
| NKE | Buy | Nike Inccl b | $987,277 | -2.2% | 10,325 | +12.9% | 0.44% | -22.0% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $972,944 | -4.6% | 2,276 | -1.1% | 0.44% | -23.7% |
| CAT | Sell | Caterpillar Inc | $949,767 | +10.6% | 3,479 | -0.3% | 0.43% | -11.8% |
| BIIB | Buy | Biogen Inc | $943,741 | +35.4% | 3,672 | +50.1% | 0.42% | +8.1% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $937,679 | -7.4% | 18,810 | -4.0% | 0.42% | -26.1% |
| VIAC | Buy | Paramount Global | $911,837 | +6.1% | 70,685 | +30.9% | 0.41% | -15.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $909,662 | -6.0% | 23,970 | -2.0% | 0.41% | -25.0% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $897,309 | -0.2% | 5,077 | +5.7% | 0.40% | -20.3% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $887,350 | +67.9% | 10,230 | +61.4% | 0.40% | +33.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $881,355 | +2.6% | 2,516 | -0.1% | 0.40% | -18.0% |
| UPS | Buy | United Parcel Svc Inc Class Bcl b | $882,536 | +447.1% | 5,662 | +529.1% | 0.40% | +336.3% |
| MRK | Merck & Co | $860,662 | -10.8% | 8,360 | 0.0% | 0.39% | -28.7% | |
| CSCO | Buy | Cisco Systems Inc | $804,411 | +5.4% | 14,963 | +1.4% | 0.36% | -15.8% |
| BX | Sell | Blackstone Inc | $801,193 | +14.6% | 7,478 | -0.6% | 0.36% | -8.4% |
| FDX | Sell | Fedex Corp | $788,402 | +5.3% | 2,976 | -1.5% | 0.36% | -15.9% |
| ICE | Sell | Intercontinental Exchange Inc | $767,390 | -5.7% | 6,975 | -3.1% | 0.34% | -24.7% |
| INTC | Buy | Intel Corp | $759,704 | +144.1% | 21,370 | +129.6% | 0.34% | +95.4% |
| PYPL | Buy | Paypal Holdings Inc | $760,798 | +8.2% | 13,014 | +23.5% | 0.34% | -13.6% |
| COST | Costco Wholesale Corp | $745,182 | +4.9% | 1,319 | 0.0% | 0.34% | -16.2% | |
| RKT | Buy | Rocket Companies Inc | $726,180 | +39.1% | 88,775 | +52.3% | 0.33% | +11.2% |
| HD | Home Depot Inc | $699,500 | -2.7% | 2,315 | 0.0% | 0.32% | -22.2% | |
| V | Sell | Visa Inc | $669,789 | -5.1% | 2,912 | -2.0% | 0.30% | -24.2% |
| NEE | Nextera Energy Inc | $661,929 | -22.8% | 11,554 | 0.0% | 0.30% | -38.3% | |
| PFE | Buy | Pfizer Inc | $655,671 | -7.8% | 19,767 | +2.0% | 0.30% | -26.2% |
| SFNC | Simmons First Natl Corp Class Acl a $1 par | $641,766 | -1.7% | 37,840 | 0.0% | 0.29% | -21.5% | |
| SCHG | Schwab US Large Cap Growth ETFus lcap gr etf | $630,628 | -3.0% | 8,672 | 0.0% | 0.28% | -22.4% | |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $618,723 | -10.6% | 3,982 | -6.6% | 0.28% | -28.7% |
| VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $609,981 | -10.8% | 13,952 | -5.7% | 0.28% | -28.6% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $610,976 | -4.9% | 8,865 | 0.0% | 0.28% | -24.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $601,403 | -4.5% | 15,338 | -1.0% | 0.27% | -23.7% |
| EMR | Sell | Emerson Electric Co | $597,479 | +5.1% | 6,187 | -1.6% | 0.27% | -15.9% |
| MCD | McDonalds Corp | $595,111 | -11.7% | 2,259 | 0.0% | 0.27% | -29.5% | |
| DIS | Sell | Walt Disney Co | $587,369 | -17.2% | 7,247 | -8.8% | 0.26% | -34.0% |
| NVDA | Buy | Nvidia Corp | $542,433 | +83.2% | 1,247 | +78.1% | 0.24% | +46.1% |
| ISRG | Intuitive Surgical Inc Common New | $512,969 | -14.5% | 1,755 | 0.0% | 0.23% | -31.7% | |
| IBM | International Business Machines Corp | $501,152 | +4.9% | 3,572 | 0.0% | 0.23% | -16.0% | |
| IWS | iShares Russell Midcap Value ETFrus mdcp val etf | $498,537 | -5.0% | 4,778 | 0.0% | 0.22% | -24.3% | |
| LLY | Sell | Lilly Eli & Common | $491,474 | +14.0% | 915 | -0.4% | 0.22% | -9.1% |
| SLB | Schlumberger Limited | $475,145 | +18.7% | 8,150 | 0.0% | 0.21% | -4.9% | |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $475,319 | +4.4% | 3,605 | -4.2% | 0.21% | -16.7% |
| SYK | Sell | Stryker Corp | $464,559 | -11.3% | 1,700 | -0.9% | 0.21% | -29.2% |
| SDY | Sell | Spdr Ser Tr S&p Divid ETFs&p divid etf | $458,315 | -8.2% | 3,985 | -2.2% | 0.21% | -26.7% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $429,221 | -4.9% | 1,093 | -1.4% | 0.19% | -24.0% |
| DE | Buy | Deere & Co | $426,439 | -4.6% | 1,130 | +2.4% | 0.19% | -23.8% |
| QCOM | Sell | Qualcomm Inc | $412,144 | -39.1% | 3,711 | -34.7% | 0.19% | -51.2% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $363,582 | -5.2% | 1,923 | -0.3% | 0.16% | -24.1% |
| MDY | Spdr Mid Cap ETFutser1 s&pdcrp | $363,485 | -4.7% | 796 | 0.0% | 0.16% | -23.7% | |
| VOX | Sell | Vanguard Communication Services ETF | $357,120 | -1.3% | 3,395 | -0.3% | 0.16% | -21.1% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $343,908 | -3.6% | 1,464 | 0.0% | 0.16% | -22.9% | |
| AIG | American International Group Inc | $327,240 | +5.3% | 5,400 | 0.0% | 0.15% | -16.0% | |
| MS | Sell | Morgan Stanley | $324,638 | -6.4% | 3,975 | -2.1% | 0.15% | -25.1% |
| Linde Plc | $322,083 | -2.3% | 865 | 0.0% | 0.14% | -22.0% | ||
| VGT | Vanguard Information Tech ETFinf tech etf | $321,548 | -6.2% | 775 | 0.0% | 0.14% | -24.9% | |
| MDLZ | Mondelez Intl Inc Class Acl a | $306,401 | -4.9% | 4,415 | 0.0% | 0.14% | -23.8% | |
| AXP | Sell | American Express | $287,638 | -17.5% | 1,928 | -3.6% | 0.13% | -34.2% |
| JNJ | Sell | Johnson & Johnson | $277,547 | -13.3% | 1,782 | -7.8% | 0.12% | -30.6% |
| TGT | Buy | Target Corp | $270,897 | -14.4% | 2,450 | +2.1% | 0.12% | -31.5% |
| UNP | Union Pacific Corp | $270,828 | -0.5% | 1,330 | 0.0% | 0.12% | -20.3% | |
| AVGO | Broadcom INC CORP COMMON | $264,955 | -4.2% | 319 | 0.0% | 0.12% | -23.7% | |
| KRE | Sell | Spdr S & P Regional Banking ETFs&p regl bkg | $258,974 | -1.7% | 6,200 | -3.9% | 0.12% | -20.9% |
| CMI | Cummins Inc | $253,591 | -6.8% | 1,110 | 0.0% | 0.11% | -25.5% | |
| NFG | National Fuel Gas Co | $243,977 | +1.1% | 4,700 | 0.0% | 0.11% | -19.1% | |
| GS | Goldman Sachs Group Inc | $242,678 | +0.3% | 750 | 0.0% | 0.11% | -19.9% | |
| RTX | Sell | Raytheon Technologies Corp | $238,365 | -26.6% | 3,312 | -0.0% | 0.11% | -41.5% |
| PM | Philip Morris Intl Inc | $238,394 | -5.2% | 2,575 | 0.0% | 0.11% | -24.6% | |
| CBSH | Commerce Bancshares Inc | $234,814 | -1.5% | 4,894 | 0.0% | 0.11% | -20.9% | |
| WY | Weyerhaeuser | $236,082 | -8.5% | 7,700 | 0.0% | 0.11% | -26.9% | |
| VUG | Sell | Vanguard Growth Index ETFgrowth etf | $235,820 | -6.5% | 866 | -2.8% | 0.11% | -25.4% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $223,218 | +1.4% | 5,986 | +8.7% | 0.10% | -19.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $212,792 | -14.1% | 800 | -11.1% | 0.10% | -30.9% |
| BMY | Sell | Bristol-Myers Squibb | $199,367 | -10.2% | 3,435 | -1.1% | 0.09% | -28.0% |
| GSK PLCsponsored adr | $199,375 | +1.7% | 5,500 | 0.0% | 0.09% | -18.2% | ||
| HYMB | Buy | Spdr Nuveen Bloomberg High Yield Municipal Bd ETFnuveen bloomberg | $190,560 | +90.5% | 8,000 | +100.0% | 0.09% | +53.6% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $185,524 | -3.8% | 1,222 | 0.0% | 0.08% | -22.9% | |
| VTI | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $161,007 | -3.6% | 758 | 0.0% | 0.07% | -23.4% | |
| PXD | Pioneer Natural Resources | $160,685 | +10.8% | 700 | 0.0% | 0.07% | -12.2% | |
| NSC | Norfolk Southn Corp | $158,529 | -13.2% | 805 | 0.0% | 0.07% | -31.1% | |
| ADBE | Buy | Adobe Systems Inc System | $155,010 | +13.6% | 304 | +9.0% | 0.07% | -9.1% |
| WPC | WP Carey Inc | $151,424 | -20.0% | 2,800 | 0.0% | 0.07% | -36.4% | |
| RF | Sell | Regions Financial Corp | $146,922 | -13.6% | 8,542 | -10.5% | 0.07% | -31.2% |
| XLK | Sell | Spdr Technology Select Sector ETFtechnology | $147,373 | -15.6% | 899 | -10.5% | 0.07% | -32.7% |
| BLK | Blackrock Inc | $144,814 | -6.5% | 224 | 0.0% | 0.06% | -25.3% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $142,950 | -3.0% | 399 | 0.0% | 0.06% | -22.9% | |
| XLI | Sell | Spdr Industrial Select Sector ETFindl | $136,153 | -15.0% | 1,343 | -10.0% | 0.06% | -32.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus lcap va etf | $136,333 | -20.8% | 2,115 | -17.5% | 0.06% | -37.1% |
| BAC | Sell | Bank of America Corp | $132,656 | -18.1% | 4,845 | -14.2% | 0.06% | -34.1% |
| STZ | Constellation Brands Inc Class Acl a | $125,665 | +2.1% | 500 | 0.0% | 0.06% | -17.4% | |
| XOM | Sell | Exxon Mobil Corp | $119,932 | -4.4% | 1,020 | -12.8% | 0.05% | -23.9% |
| SR | Sell | Spire Inc | $117,404 | -22.1% | 2,075 | -12.6% | 0.05% | -37.6% |
| VZ | Sell | Verizon Communications Inc | $118,847 | -30.1% | 3,667 | -19.8% | 0.05% | -44.8% |
| GD | General Dynamics Corp | $115,788 | +2.7% | 524 | 0.0% | 0.05% | -17.5% | |
| SBUX | Sell | Starbucks Corp | $116,552 | -27.7% | 1,277 | -21.5% | 0.05% | -42.9% |
| DRI | Darden Restaurants Inc | $110,996 | -14.3% | 775 | 0.0% | 0.05% | -31.5% | |
| GIS | Sell | General Mls Inc | $107,183 | -26.1% | 1,675 | -11.4% | 0.05% | -41.5% |
| WFC | Wells Fargo & Co | $106,440 | -4.3% | 2,605 | 0.0% | 0.05% | -23.8% | |
| GILD | Gilead Sciences Inc | $106,715 | -2.8% | 1,424 | 0.0% | 0.05% | -22.6% | |
| DVY | iShares Select Dividend ETFselect divid etf | $104,841 | -5.0% | 974 | 0.0% | 0.05% | -24.2% | |
| CARR | Carrier Global Corp | $100,630 | +11.0% | 1,823 | 0.0% | 0.04% | -11.8% | |
| VHT | Vanguard Health Care ETFhealth car etf | $97,567 | -4.0% | 415 | 0.0% | 0.04% | -22.8% | |
| PSX | Phillips 66 | $89,992 | +26.0% | 749 | 0.0% | 0.04% | +2.5% | |
| MO | Altria Group Inc | $88,305 | -7.2% | 2,100 | 0.0% | 0.04% | -25.9% | |
| ITA | Sell | iShares Dow Jones US Aerospace And Defense ETFus aer def etf | $88,061 | -20.6% | 831 | -12.6% | 0.04% | -35.5% |
| EXAS | Exact Sciences Corp | $88,686 | -27.3% | 1,300 | 0.0% | 0.04% | -42.0% | |
| EXPD | Expeditors Intl Wash Inc | $87,692 | -5.4% | 765 | 0.0% | 0.04% | -25.0% | |
| JKHY | Jack Henry & Associates Inc | $86,906 | -9.7% | 575 | 0.0% | 0.04% | -27.8% | |
| ETN | Eaton Corp PLC | $87,658 | +6.1% | 411 | 0.0% | 0.04% | -17.0% | |
| APD | Air Products & Chemicals Inc | $82,469 | -5.4% | 291 | 0.0% | 0.04% | -24.5% | |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $82,379 | -1.6% | 876 | +2.5% | 0.04% | -21.3% |
| UGI | UGI Corp | $82,800 | -14.7% | 3,600 | 0.0% | 0.04% | -32.7% | |
| IFN | India Fund Inc ETF | $81,822 | +4.9% | 4,697 | 0.0% | 0.04% | -15.9% | |
| CLX | Clorox | $78,636 | -17.6% | 600 | 0.0% | 0.04% | -35.2% | |
| XLB | Sell | Spdr Materials Select Sector ETFsbi materials | $78,550 | -32.3% | 1,000 | -28.6% | 0.04% | -46.2% |
| CTSH | Cognizant Technology Solutionscorp Class Acl a | $72,482 | +3.8% | 1,070 | 0.0% | 0.03% | -15.4% | |
| OPY | Oppenheimer Holdings Inccl a non vtg | $72,789 | -4.7% | 1,900 | 0.0% | 0.03% | -23.3% | |
| NVO | Buy | Novo-Nordisk A S ADRadr | $72,752 | +12.4% | 800 | +100.0% | 0.03% | -8.3% |
| ACN | Sell | Accenture PLC Cl A | $71,557 | -0.9% | 233 | -0.4% | 0.03% | -22.0% |
| XLF | Sell | Financial Select Sector Spdr Fund ETFfinancial | $68,164 | -17.8% | 2,055 | -16.5% | 0.03% | -34.0% |
| CL | Colgate Palmolive | $64,710 | -7.7% | 910 | 0.0% | 0.03% | -25.6% | |
| ADP | Automatic Data Processing Inc | $64,957 | +9.5% | 270 | 0.0% | 0.03% | -12.1% | |
| NDAQ | Nasdaq Inc | $64,139 | -2.5% | 1,320 | 0.0% | 0.03% | -21.6% | |
| ANTM | Elevance Health Inc | $65,313 | -2.0% | 150 | 0.0% | 0.03% | -23.7% | |
| CME | Sell | CME Group Inc Cl A | $61,668 | -3.0% | 308 | -10.2% | 0.03% | -22.2% |
| JNK | Spdr Bloomberg High Yield Bond ETFbloomberg high y | $63,280 | -1.8% | 700 | 0.0% | 0.03% | -22.2% | |
| AMGN | Amgen Inc Corp | $60,471 | +21.1% | 225 | 0.0% | 0.03% | -3.6% | |
| WDFC | WD-40 Company | $60,972 | +7.7% | 300 | 0.0% | 0.03% | -15.6% | |
| OTIS | Sell | Otis Worldwide Corp | $59,831 | -28.6% | 745 | -20.9% | 0.03% | -42.6% |
| VMC | Vulcan Materials Co | $60,606 | -10.4% | 300 | 0.0% | 0.03% | -28.9% | |
| KMB | Kimberly Clark Corp | $57,404 | -12.5% | 475 | 0.0% | 0.03% | -29.7% | |
| YUM | Yum Brands Inc | $57,472 | -9.8% | 460 | 0.0% | 0.03% | -27.8% | |
| IPG | Interpublic Group Of Companies Inc | $57,320 | -25.7% | 2,000 | 0.0% | 0.03% | -39.5% | |
| AMD | Buy | Advanced Micro Devices IInc | $57,785 | +8.2% | 562 | +19.8% | 0.03% | -13.3% |
| SPG | Simon Property Group Inc | $54,555 | -6.5% | 505 | 0.0% | 0.02% | -24.2% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $56,367 | -9.5% | 745 | 0.0% | 0.02% | -28.6% | |
| LW | Lamb Weston Hldgs Inc | $55,476 | +76.5% | 600 | 0.0% | 0.02% | +38.9% | |
| PH | Parker-hannifin Corp | $54,533 | -0.1% | 140 | 0.0% | 0.02% | -19.4% | |
| DIA | Spdr Dow Jones Industrial Average ETFut ser 1 | $53,257 | -2.6% | 159 | 0.0% | 0.02% | -22.6% | |
| SO | Sell | Southern Co | $50,158 | -31.7% | 775 | -25.8% | 0.02% | -43.9% |
| PAYX | Paychex Inc | $51,899 | +3.1% | 450 | 0.0% | 0.02% | -17.9% | |
| LMT | Buy | Lockheed Martin Corp | $51,529 | +8.7% | 126 | +22.3% | 0.02% | -14.8% |
| IEFA | iShares Core Msci Eafe ETFcore msci eafe | $51,480 | -4.7% | 800 | 0.0% | 0.02% | -23.3% | |
| UL | Unilever PLC Spon ADRspon adr new | $49,400 | -5.2% | 1,000 | 0.0% | 0.02% | -24.1% | |
| LAMR | Sell | Lamar Advertising Cocl a | $49,247 | -18.0% | 590 | -2.5% | 0.02% | -35.3% |
| GSBC | Great Southern Bancorp | $47,920 | -5.5% | 1,000 | 0.0% | 0.02% | -24.1% | |
| NVS | Novartis AG Sponsored ADRsponsored adr | $49,300 | +0.9% | 484 | 0.0% | 0.02% | -21.4% | |
| MCHP | Microchip Technology Inc | $47,220 | -12.9% | 605 | 0.0% | 0.02% | -32.3% | |
| COG | Coterra Energy | $43,388 | +6.9% | 1,604 | 0.0% | 0.02% | -13.0% | |
| ATVI | Activision Blizzard Inc | $44,942 | +11.1% | 480 | 0.0% | 0.02% | -13.0% | |
| IYF | Ishares Trust DJ US Financials ETFu.s. finls etf | $44,856 | +0.2% | 600 | 0.0% | 0.02% | -20.0% | |
| Cadence Bank | $42,440 | +8.0% | 2,000 | 0.0% | 0.02% | -13.6% | ||
| CNP | Centerpoint Energy Inc | $42,960 | -7.9% | 1,600 | 0.0% | 0.02% | -26.9% | |
| IAU | iShares Gold Trust ETFishares new | $41,743 | -3.8% | 1,193 | 0.0% | 0.02% | -20.8% | |
| TXN | Texas Instruments | $41,343 | -11.7% | 260 | 0.0% | 0.02% | -26.9% | |
| SQ | Buy | Block Inccl a | $42,003 | -32.7% | 949 | +1.3% | 0.02% | -45.7% |
| SAIC | Science Applications International Corp | $40,844 | -6.2% | 387 | 0.0% | 0.02% | -28.0% | |
| TSCO | Tractor Supply Co | $40,610 | -8.2% | 200 | 0.0% | 0.02% | -28.0% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $40,032 | -0.8% | 800 | 0.0% | 0.02% | -21.7% | |
| D | Dominion Energy Inc | $36,853 | -13.7% | 825 | 0.0% | 0.02% | -29.2% | |
| NFLX | Netflix Inc | $37,760 | -14.3% | 100 | 0.0% | 0.02% | -32.0% | |
| AEE | Ameren Corp | $37,415 | -8.4% | 500 | 0.0% | 0.02% | -26.1% | |
| GPC | Genuine Parts Co | $37,539 | -14.7% | 260 | 0.0% | 0.02% | -32.0% | |
| CAG | Sell | Conagra Brands Inc | $35,646 | -21.7% | 1,300 | -3.7% | 0.02% | -38.5% |
| BP | BP PLCsponsored adr | $34,848 | +9.7% | 900 | 0.0% | 0.02% | -11.1% | |
| DON | Buy | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $35,103 | +15.1% | 857 | +18.2% | 0.02% | -5.9% |
| XLP | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $36,125 | -7.2% | 525 | 0.0% | 0.02% | -27.3% | |
| ADI | Analog Devices Inc | $36,594 | -10.1% | 209 | 0.0% | 0.02% | -30.4% | |
| GAMR | Wedbush Video Game Tech ETFwedbush vid game | $34,722 | -11.9% | 649 | 0.0% | 0.02% | -27.3% | |
| CI | Cigna Holding Co | $35,473 | +2.0% | 124 | 0.0% | 0.02% | -20.0% | |
| OKE | Oneok Inc | $32,920 | +2.8% | 519 | 0.0% | 0.02% | -16.7% | |
| IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $34,396 | -2.7% | 90 | 0.0% | 0.02% | -25.0% | |
| IJS | Sell | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $33,458 | -25.9% | 375 | -21.1% | 0.02% | -40.0% |
| O | Buy | Realty Income Corp Reit | $33,460 | -8.3% | 670 | +9.8% | 0.02% | -28.6% |
| DKS | Dicks Sporting Goods, Inc. | $32,574 | -17.9% | 300 | 0.0% | 0.02% | -31.8% | |
| VMW | Buy | Vmware Inc Class A Common | $33,462 | +76.4% | 201 | +52.3% | 0.02% | +36.4% |
| VBK | Vanguard Small-Cap Growth Index Fundsml cp grw etf | $32,341 | -6.8% | 151 | 0.0% | 0.02% | -25.0% | |
| UMBF | UMB Financial Corp | $31,025 | +1.9% | 500 | 0.0% | 0.01% | -17.6% | |
| EOG | EOG Resources Inc | $31,690 | +10.8% | 250 | 0.0% | 0.01% | -12.5% | |
| XLE | Energy Select Sector Spdr Fund ETFenergy | $31,637 | +11.4% | 350 | 0.0% | 0.01% | -12.5% | |
| EPD | Enterprise Products Partners LP | $30,791 | +3.9% | 1,125 | 0.0% | 0.01% | -17.6% | |
| AFL | Aflac Inc | $30,700 | +10.0% | 400 | 0.0% | 0.01% | -12.5% | |
| RBC | Regal Rexnord Corporation | $32,148 | -7.2% | 225 | 0.0% | 0.01% | -30.0% | |
| ETR | Entergy Corp | $28,675 | -5.0% | 310 | 0.0% | 0.01% | -23.5% | |
| PLD | Prologis Inc | $28,053 | -8.5% | 250 | 0.0% | 0.01% | -23.5% | |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $28,214 | -9.8% | 1,629 | -6.2% | 0.01% | -27.8% |
| PIPR | Piper Sandler Companies | $29,498 | +12.4% | 203 | 0.0% | 0.01% | -13.3% | |
| RSP | Sell | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $28,338 | -41.7% | 200 | -38.5% | 0.01% | -51.9% |
| XBI | Spdr Ser Tr S&P Biotech ETFs&p biotech | $29,208 | -12.2% | 400 | 0.0% | 0.01% | -31.6% | |
| FBT | First Trust Nyse Arca Biotechnology Index ETFny arca biotech | $29,270 | -4.4% | 200 | 0.0% | 0.01% | -23.5% | |
| NUE | Nucor Corp | $26,580 | -4.7% | 170 | 0.0% | 0.01% | -25.0% | |
| CTVA | Corteva Inc | $25,682 | -10.7% | 502 | 0.0% | 0.01% | -25.0% | |
| ED | Consolidated Edison Inc | $25,659 | -5.4% | 300 | 0.0% | 0.01% | -20.0% | |
| DUK | Sell | Duke Energy Corp | $26,125 | -41.3% | 296 | -40.3% | 0.01% | -52.0% |
| DES | Wisdomtree Tr US Smallcap Div ETFus smallcap divd | $27,495 | -2.0% | 975 | 0.0% | 0.01% | -25.0% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $26,998 | -2.6% | 373 | 0.0% | 0.01% | -25.0% | |
| DLR | Digital Realty Trust Inc | $24,204 | +6.3% | 200 | 0.0% | 0.01% | -15.4% | |
| QSR | Restaurant Brands International Inc | $24,250 | -14.1% | 364 | 0.0% | 0.01% | -31.2% | |
| VDE | Vanguard Energy Index ETFenergy etf | $25,348 | +12.3% | 200 | 0.0% | 0.01% | -15.4% | |
| DLTR | Sell | Dollar Tree Inc. | $23,632 | -26.2% | 222 | -0.4% | 0.01% | -38.9% |
| EXC | Exelon Corp | $23,808 | -7.2% | 630 | 0.0% | 0.01% | -21.4% | |
| DOW | Dow Inc | $24,491 | -3.2% | 475 | 0.0% | 0.01% | -21.4% | |
| PRF | Buy | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $23,865 | -2.8% | 750 | +400.0% | 0.01% | -21.4% |
| Constellation Energy Corp | $22,689 | +19.2% | 208 | 0.0% | 0.01% | -9.1% | ||
| XLV | Health Care Select Sector Spdr ETFsbi healthcare | $23,044 | -3.0% | 179 | 0.0% | 0.01% | -23.1% | |
| IBB | iShares Tr Nasdaq Biotechnology Index Fd ETFishares biotech | $23,235 | -3.7% | 190 | 0.0% | 0.01% | -28.6% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $21,400 | -32.8% | 364 | -28.2% | 0.01% | -44.4% |
| New | Kenvue Inc | $21,907 | – | 1,091 | +100.0% | 0.01% | – | |
| UBER | Uber Technologies Inc | $22,995 | +6.5% | 500 | 0.0% | 0.01% | -16.7% | |
| FAST | Sell | Fastenal Co | $21,856 | -25.9% | 400 | -20.0% | 0.01% | -41.2% |
| NOW | Sell | Servicenow Inc | $21,240 | -3.1% | 38 | -2.6% | 0.01% | -16.7% |
| DELL | Dell Technologiescl c | $20,670 | +27.3% | 300 | 0.0% | 0.01% | 0.0% | |
| XLC | Communication Services Select Sector Spdr ETF | $19,671 | +0.8% | 300 | 0.0% | 0.01% | -18.2% | |
| CHRW | Sell | C H Robinson Worldwide Inc | $20,671 | -33.6% | 240 | -27.3% | 0.01% | -50.0% |
| MET | Metlife Inc | $18,873 | +11.3% | 300 | 0.0% | 0.01% | -20.0% | |
| RUSHB | Buy | Rush Enterprises Inccl b | $16,984 | -0.2% | 375 | +50.0% | 0.01% | -20.0% |
| IGV | Ishares Expanded Tech-software Sector ETFexpanded tech | $17,063 | -1.3% | 50 | 0.0% | 0.01% | -20.0% | |
| LHX | L3Harris Technologies Inc | $17,412 | -11.1% | 100 | 0.0% | 0.01% | -27.3% | |
| ALL | Allstate Corp | $18,494 | +2.2% | 166 | 0.0% | 0.01% | -20.0% | |
| VTR | Ventas Inc | $14,746 | -10.9% | 350 | 0.0% | 0.01% | -22.2% | |
| VEU | Vanguard Ftse All World Ex US ETFallwrld ex us | $15,561 | -4.7% | 300 | 0.0% | 0.01% | -22.2% | |
| IYH | iShares US Healthcare ETFus hlthcare etf | $16,204 | -3.6% | 60 | 0.0% | 0.01% | -22.2% | |
| General Electric Com | $15,035 | +0.6% | 136 | 0.0% | 0.01% | -12.5% | ||
| LRCX | Lam Research Corp | $15,669 | -2.5% | 25 | 0.0% | 0.01% | -22.2% | |
| FIDU | Fidelity MSCI Industrials Index ETFmsci indl indx | $16,236 | -4.8% | 300 | 0.0% | 0.01% | -30.0% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $15,034 | -5.4% | 222 | 0.0% | 0.01% | -22.2% | |
| AEP | American Elec Pwr Co Inc | $15,044 | -10.7% | 200 | 0.0% | 0.01% | -22.2% | |
| XHS | Spdr S&P Health Care Services ETFhlth care svcs | $16,644 | -11.3% | 200 | 0.0% | 0.01% | -36.4% | |
| COP | Sell | ConocoPhillips | $14,256 | -7.7% | 119 | -20.1% | 0.01% | -33.3% |
| ESTC | Elastic Nv | $12,592 | +26.7% | 155 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Physical Gold Trustunit | $14,320 | -4.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ASML | ASML Holding Nv ADR | $13,539 | -18.8% | 23 | 0.0% | 0.01% | -33.3% | |
| TSLA | Tesla Inc | $14,263 | -4.4% | 57 | 0.0% | 0.01% | -25.0% | |
| MFC | Manulife Financial Corp | $10,968 | -3.3% | 600 | 0.0% | 0.01% | -16.7% | |
| SPHD | Sell | Invesco S&p 500 High Div Low Volatility ETFs&p500 hdl vol | $11,757 | -25.6% | 300 | -21.5% | 0.01% | -44.4% |
| CUZ | Cousins Properties Inc Reit | $10,083 | -10.7% | 495 | 0.0% | 0.01% | -16.7% | |
| KHC | Sell | Kraft Heinz | $10,092 | -71.6% | 300 | -70.0% | 0.01% | -75.0% |
| KNX | Knight-Swift Transportation Holdings Inccl a | $10,030 | -9.7% | 200 | 0.0% | 0.01% | -16.7% | |
| VXUS | Sell | Vanguard Total International Stock Index ETFvg tl intl stk f | $10,704 | -7.8% | 200 | -3.4% | 0.01% | -28.6% |
| HAL | Halliburton Co | $10,125 | +22.8% | 250 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc | $11,458 | -13.2% | 226 | 0.0% | 0.01% | -28.6% | |
| KMI | Kinder Morgan Inc | $10,943 | -3.7% | 660 | 0.0% | 0.01% | -16.7% | |
| MRVL | Marvell Technology Group Ltd | $10,826 | -9.5% | 200 | 0.0% | 0.01% | -28.6% | |
| VYM | Vanguard High Dividend Yield Index Fund ETFhigh div yld | $10,539 | -2.6% | 102 | 0.0% | 0.01% | -16.7% | |
| WM | Waste Management | $10,671 | -12.1% | 70 | 0.0% | 0.01% | -28.6% | |
| EXR | Extra Space Storage Inc | $12,158 | -18.3% | 100 | 0.0% | 0.01% | -37.5% | |
| EUFN | Ishares Msci Europe Financials ETFmsci euro fl etf | $11,554 | -1.4% | 611 | 0.0% | 0.01% | -28.6% | |
| TRV | Travelers Companies Inc | $11,922 | -6.0% | 73 | 0.0% | 0.01% | -28.6% | |
| Jacobs Engineering Group Inc | $10,238 | +14.8% | 75 | 0.0% | 0.01% | 0.0% | ||
| IVW | Ishares Trust S&P 500/Barra Growth ETFs&p 500 grwt etf | $9,716 | -2.9% | 142 | 0.0% | 0.00% | -33.3% | |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd | $8,417 | -0.7% | 112 | 0.0% | 0.00% | -20.0% | |
| MDT | Sell | Medtronic Plc | $7,836 | -71.2% | 100 | -67.6% | 0.00% | -73.3% |
| MMM | 3M | $9,362 | -6.5% | 100 | 0.0% | 0.00% | -33.3% | |
| TM | Toyota Motor Corpads | $8,988 | +11.8% | 50 | 0.0% | 0.00% | -20.0% | |
| DVN | Devon Energy Corp | $9,158 | -1.3% | 192 | 0.0% | 0.00% | -20.0% | |
| KNSL | Kinsale Capital Group Inc | $8,283 | +10.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETFmaterials etf | $9,661 | -5.2% | 56 | 0.0% | 0.00% | -33.3% | |
| Rivian Automotive Inc CL A | $9,712 | +45.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| DHR | Sell | Danaher Corp | $9,924 | -31.1% | 40 | -33.3% | 0.00% | -50.0% |
| CPT | Camden Property Trust Reitsh ben int | $9,458 | -13.1% | 100 | 0.0% | 0.00% | -33.3% | |
| IYR | iShares US Real Estate ETFu.s. real es etf | $7,814 | -9.7% | 100 | 0.0% | 0.00% | -20.0% | |
| CCI | Sell | Crown Castle International Corp | $9,203 | -27.2% | 100 | -9.9% | 0.00% | -42.9% |
| VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $9,318 | -3.9% | 100 | 0.0% | 0.00% | -20.0% | |
| WELL | Welltower Inc | $8,192 | +1.3% | 100 | 0.0% | 0.00% | -20.0% | |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $9,135 | -5.5% | 100 | 0.0% | 0.00% | -20.0% | |
| XLY | Sell | Consumer Discretionary Select Sector ETFsbi cons discr | $8,049 | -52.6% | 50 | -50.0% | 0.00% | -60.0% |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF7-10 yr trsy bd | $8,335 | -14.3% | 91 | 0.0% | 0.00% | -20.0% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $9,542 | -3.6% | 92 | 0.0% | 0.00% | -33.3% | |
| Buy | ESS Tech Inc | $9,400 | +539.5% | 5,000 | +400.0% | 0.00% | +300.0% | |
| IVV | iShares S & P 500 Core ETFcore s&p500 etf | $7,300 | -3.7% | 17 | 0.0% | 0.00% | -25.0% | |
| BBY | Sell | Best Buy Inc | $6,947 | -81.2% | 100 | -77.8% | 0.00% | -85.7% |
| BDJ | Sell | Blackrock Enhanced Equity Dividend ETF | $7,610 | -88.0% | 1,000 | -86.9% | 0.00% | -91.7% |
| CMCSA | Sell | Comcast Corp New Class Acl a | $7,139 | -21.5% | 161 | -26.5% | 0.00% | -40.0% |
| XRAY | Dentsply Sirona Inc | $6,832 | -14.6% | 200 | 0.0% | 0.00% | -40.0% | |
| ECL | Ecolab Inc | $6,098 | -9.3% | 36 | 0.0% | 0.00% | -25.0% | |
| GRID | First Trust Nasdaq Cln Edge Smart Grid Infra ETFnasdq cln edge | $7,042 | -10.7% | 75 | 0.0% | 0.00% | -25.0% | |
| GM | Sell | General Motors Co Corp | $6,594 | -78.6% | 200 | -75.0% | 0.00% | -82.4% |
| HBI | Hanesbrands Inc | $5,940 | -12.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| INTU | Sell | Intuit Inc | $6,131 | +2.9% | 12 | -7.7% | 0.00% | 0.0% |
| BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETFinvsco 28 hycorp | $6,445 | -1.9% | 313 | 0.0% | 0.00% | -25.0% | |
| BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,697 | +0.5% | 324 | 0.0% | 0.00% | -25.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $6,725 | -7.6% | 30 | 0.0% | 0.00% | -25.0% | |
| IGSB | iShares Short-term Corporate Bond ETF | $6,029 | -4.7% | 121 | 0.0% | 0.00% | -25.0% | |
| NI | New | Nisource Inc | $6,071 | – | 246 | +100.0% | 0.00% | – |
| SCHF | Schwab Strategic Tr Intl Equity ETFintl eqty etf | $6,792 | -4.7% | 200 | 0.0% | 0.00% | -25.0% | |
| TFC | Sell | Truist Financial Corporation | $7,467 | -63.4% | 261 | -61.2% | 0.00% | -72.7% |
| SMH | Vaneck Semiconductor ETFsemiconductr etf | $7,539 | -4.8% | 52 | 0.0% | 0.00% | -25.0% | |
| WMB | Sell | Williams Companies | $6,738 | -74.2% | 200 | -75.0% | 0.00% | -80.0% |
| MKC | Mccormick & Company | $4,085 | -13.3% | 54 | 0.0% | 0.00% | -33.3% | |
| AHH | Armada Hoffler Properties Inc | $5,120 | -12.3% | 500 | 0.0% | 0.00% | -33.3% | |
| BAX | Baxter Intl Inc | $5,284 | -17.2% | 140 | 0.0% | 0.00% | -50.0% | |
| DGS | New | Wisdomtree Emerging Markets Smallcap Dividend ETFemg mkts smcap | $5,181 | – | 112 | +100.0% | 0.00% | – |
| JCI | Johnson Controls International Plc | $5,321 | -21.9% | 100 | 0.0% | 0.00% | -50.0% | |
| CGNX | Cognex Corp | $3,395 | -24.3% | 80 | 0.0% | 0.00% | -33.3% | |
| KKR | Sell | KKR & Co Inc | $5,544 | -1.0% | 90 | -10.0% | 0.00% | -33.3% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $4,953 | -3.9% | 100 | 0.0% | 0.00% | -33.3% | |
| IHI | iShares Dow Jones US Medical Dev ETFu.s. med dvc etf | $3,589 | -14.1% | 74 | 0.0% | 0.00% | 0.0% | |
| IQV | Iqvia Holdings Inc | $4,722 | -12.5% | 24 | 0.0% | 0.00% | -33.3% | |
| BCE | New | BCE Inc | $5,344 | – | 140 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines Inc | $5,217 | -22.2% | 141 | 0.0% | 0.00% | -50.0% | |
| OMC | Omnicom Group Inc | $3,575 | -21.7% | 48 | 0.0% | 0.00% | -33.3% | |
| FSLY | Fastly INCcl a | $4,601 | +21.6% | 240 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $3,841 | -10.4% | 34 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $4,734 | -4.2% | 111 | 0.0% | 0.00% | -33.3% | |
| SCHW | Sell | Charles Schwab Corp | $4,282 | -4.4% | 78 | -1.3% | 0.00% | -33.3% |
| CHKP | New | Check Point Software Technologies Ltd Technologisord | $3,732 | – | 28 | +100.0% | 0.00% | – |
| MAA | Mid-America Apartment Communities Reit | $3,860 | -15.3% | 30 | 0.0% | 0.00% | -33.3% | |
| AMAT | New | Applied Materials Inc | $4,846 | – | 35 | +100.0% | 0.00% | – |
| APPN | Appian Corpcl a | $4,789 | -4.2% | 105 | 0.0% | 0.00% | -33.3% | |
| Shell Plc ADRspon ads | $1,738 | +6.6% | 27 | 0.0% | 0.00% | 0.0% | ||
| SEDG | Solaredge Technologies INC | $2,331 | -51.9% | 18 | 0.0% | 0.00% | -66.7% | |
| SAH | Sonic Automotive Inc Cl Acl a | $3,104 | +0.2% | 65 | 0.0% | 0.00% | -50.0% | |
| ROKU | Sell | Roku INC | $3,177 | -79.7% | 45 | -81.6% | 0.00% | -88.9% |
| PSTG | New | Pure Storage Inccl a | $2,672 | – | 75 | +100.0% | 0.00% | – |
| PGR | Progressive Corp | $1,811 | +5.2% | 13 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems INC | $2,257 | -12.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $2,712 | -9.8% | 27 | 0.0% | 0.00% | -50.0% | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $2,465 | +15.9% | 57 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $2,993 | +7.8% | 44 | 0.0% | 0.00% | -50.0% | |
| MCK | Sell | McKesson Corp | $1,739 | -91.7% | 4 | -91.8% | 0.00% | -91.7% |
| MPC | Marathon Petroleum Corp | $1,816 | +271.4% | 12 | 0.0% | 0.00% | – | |
| LAC | Lithium Americas Corp | $1,276 | -15.8% | 75 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $3,169 | -7.9% | 100 | 0.0% | 0.00% | -50.0% | |
| VLO | Buy | Valero Energy Corp | $1,842 | +30.8% | 13 | +8.3% | 0.00% | 0.0% |
| IDA | Idacorp Inc | $1,311 | -8.7% | 14 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $3,060 | +12.5% | 20 | 0.0% | 0.00% | -50.0% | |
| HPQ | Sell | HP Inc Corp | $1,876 | -81.1% | 73 | -77.4% | 0.00% | -83.3% |
| FNV | Franco-Nevada Corp | $1,335 | -6.4% | 10 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Innovations Inc | $2,922 | -13.6% | 47 | 0.0% | 0.00% | -50.0% | |
| VEEV | Veeva Systems INC | $1,831 | +2.9% | 9 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay INC CORP | $1,411 | -1.3% | 32 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR Properties REIT Corp | $3,116 | – | 75 | +100.0% | 0.00% | – |
| DTE | DTE Energy CO | $1,390 | -9.7% | 14 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | Chewy Inccl a | $1,826 | – | 100 | +100.0% | 0.00% | – |
| CEVA | Ceva Inc. | $1,357 | -24.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CVM | Cel-Sci Corp | $1,300 | -48.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | Capital One Financial Corp | $1,359 | -88.5% | 14 | -87.0% | 0.00% | -85.7% |
| WD | Walker & Dunlop Inc. | $2,598 | -6.1% | 35 | 0.0% | 0.00% | -50.0% | |
| New | Brookfield Corpcl a ltd vt sh | $2,345 | – | 75 | +100.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $1,954 | +93.7% | 37 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corp Cl Acl a | $1,530 | +117.0% | 14 | 0.0% | 0.00% | – | |
| BHP | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,844 | -4.7% | 50 | 0.0% | 0.00% | -50.0% | |
| WRB | W R Berkley Corp | $1,524 | +6.6% | 24 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler Inc | $1,556 | +6.4% | 10 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $1,772 | +12.3% | 23 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd Corp | $1,457 | +64.8% | 7 | 0.0% | 0.00% | – | |
| AES | AES Corp | $1,611 | -26.7% | 106 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify INCcl a | $2,729 | -47.2% | 50 | -37.5% | 0.00% | -66.7% |
| BSCS | Sell | Invesco Bulletshares 2028 Corporate Bond ETFinvsco blsh 28 | $465 | -92.9% | 24 | -92.8% | 0.00% | -100.0% |
| CALT | Calliditas Therapeutics ABsponsered ads | $639 | +15.3% | 35 | 0.0% | 0.00% | – | |
| TEL | Exit | TE Connectivity Ltd Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| CMPS | Compass Pathways Plc ADRsponsored ads | $222 | -10.5% | 30 | 0.0% | 0.00% | – | |
| WLTW | Exit | Willis Towers Watson Plc | $0 | – | -3 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BOMN | Boston Omaha Corp | $606 | -12.9% | 37 | 0.0% | 0.00% | – | |
| UPST | Upstart Holdings Inc. | $628 | -20.3% | 22 | 0.0% | 0.00% | – | |
| LOB | Live Oak Bancshares Inc. | $463 | +10.0% | 16 | 0.0% | 0.00% | – | |
| DOCN | Digitalocean Holdings INC | $553 | -40.1% | 23 | 0.0% | 0.00% | -100.0% | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Docebo, Inc. | $851 | +2.8% | 21 | 0.0% | 0.00% | – | ||
| DOCS | Doximity INCcl a | $658 | -37.6% | 31 | 0.0% | 0.00% | -100.0% | |
| DAVA | Endava Plc Adsads | $631 | +10.7% | 11 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $465 | -26.5% | 25 | 0.0% | 0.00% | – | |
| Orion Office Reit Inc | $104 | -21.2% | 20 | 0.0% | 0.00% | – | ||
| OM | Outset Medical, Inc. | $250 | -50.3% | 23 | 0.0% | 0.00% | – | |
| STEM | Stem Inc | $233 | -26.0% | 55 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc.cl a | $946 | -1.1% | 35 | 0.0% | 0.00% | -100.0% | |
| CSTL | Castle Biosciences Inc. | $321 | +23.0% | 19 | 0.0% | 0.00% | – | |
| SMLR | Semler Scientific Inc | $254 | -3.1% | 10 | 0.0% | 0.00% | – | |
| SPT | Sprout Social Inc | $798 | +8.0% | 16 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $245 | -5.8% | 10 | 0.0% | 0.00% | – | |
| INMD | Inmode Ltd Corp | $792 | -18.4% | 26 | 0.0% | 0.00% | -100.0% | |
| PUBM | Pubmatic Inc | $363 | -33.8% | 30 | 0.0% | 0.00% | – | |
| QS | Quantumscape Corp | $602 | -16.3% | 90 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores | $543 | +11.3% | 2 | 0.0% | 0.00% | – | |
| BSJO | Sell | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $495 | -92.6% | 22 | -92.6% | 0.00% | -100.0% |
| CRNC | Cerence Inc | $693 | -30.3% | 34 | 0.0% | 0.00% | -100.0% | |
| SLX | Exit | Vaneck Steel ETFsteel etf | $0 | – | -9 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| FLGT | Fulgent Genetics Inc. | $829 | -27.8% | 31 | 0.0% | 0.00% | -100.0% | |
| Ge Healthcare Technologies Inc | $748 | -16.3% | 11 | 0.0% | 0.00% | -100.0% | ||
| LMND | Lemonade Inc. | $535 | -31.0% | 46 | 0.0% | 0.00% | – | |
| GSHD | Goosehead Insurance Inc. | $894 | +18.4% | 12 | 0.0% | 0.00% | – | |
| FAF | Exit | First American Financial Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| QUBT | Exit | Quantum Computing Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -3 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -164 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -80 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inccl a | $0 | – | -20 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc ADRspon adr new | $0 | – | -8 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| NOM | Exit | Nuveen Missouri QLT Mun Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| PICK | Exit | Ishares Msci Global Metals & Mining Producers ETFmsci gbl etf new | $0 | – | -83 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -372 | -100.0% | -0.00% | – |
| KTF | Exit | DWS Municipal Income Trust ETF | $0 | – | -439 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares 5-10 Yr Investment Grade Corporate Bond ETF | $0 | – | -119 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Income ETF | $0 | – | -447 | -100.0% | -0.00% | – |
| TTE | Exit | Total SE ADRsponsored ads | $0 | – | -106 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Amt-free Municipal Credit Income Fund ETF | $0 | – | -577 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr S&p Homebuilders ETFs&p homebuild | $0 | – | -84 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF1 3 yr treas bd | $0 | – | -111 | -100.0% | -0.01% | – |
| PSCD | Exit | Invesco S&P SmallCap Consumer Discretionary ETFs&p smlcp disc | $0 | – | -91 | -100.0% | -0.01% | – |
| PZA | Exit | Invesco National Amt-free Municipal Bond ETFnatl amt muni | $0 | – | -400 | -100.0% | -0.01% | – |
| NMI | Exit | Nuveen Municipal Income Fund ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUW | Exit | Nuveen Amt-free Municipal Value Fund ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| T | Exit | AT&T | $0 | – | -678 | -100.0% | -0.01% | – |
| DMF | Exit | BNY Mellon Municipal Income ETF | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector Spdr ETFsbi int-utils | $0 | – | -150 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Barclays Short Treasury Bond ETFshort treas bd | $0 | – | -95 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Municipal Income ETF | $0 | – | -1,489 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -200 | -100.0% | -0.01% | – |
| HACK | Exit | Prime Cyber Security ETFprime cybr scrty | $0 | – | -300 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -600 | -100.0% | -0.01% | – |
| MUA | Exit | Blackrock Muni Assets Fund Inc ETF | $0 | – | -1,821 | -100.0% | -0.01% | – |
| LGLV | Exit | Spdr Ssga US Large Cap Low Volatility Index ETFssga us lrg etf | $0 | – | -121 | -100.0% | -0.01% | – |
| IEI | Exit | iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF3 7 yr treas bd | $0 | – | -159 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Income Trust ETF | $0 | – | -2,214 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Municipals ETF | $0 | – | -2,341 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Amt-free Quality Municipal Income Fund | $0 | – | -2,796 | -100.0% | -0.02% | – |
| XAR | Exit | Spdr Aerospace & Defense ETFaerospace def | $0 | – | -2,570 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O'Reilly Automotive Inc | 8 | Q3 2023 | 23.6% |
| Southern MO Bancorp Inc. | 8 | Q3 2023 | 7.2% |
| Apple Inc | 8 | Q3 2023 | 17.2% |
| iShares Core MSCI Intl Developed Markets ETF | 8 | Q3 2023 | 4.2% |
| Microsoft Corp | 8 | Q3 2023 | 8.1% |
| Schwab US Small Cap ETF | 8 | Q3 2023 | 3.2% |
| Schwab US Mid-cap ETF | 8 | Q3 2023 | 3.0% |
| Schwab US Large Cap ETF | 8 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 8 | Q3 2023 | 2.3% |
| SPDR Bloomberg ShortTerm High Yield Bond ETF | 8 | Q3 2023 | 2.0% |
View Missouri Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View Missouri Trust & Investment Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.