$153 Million is the total value of Missouri Trust & Investment Co's 368 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive Inc | $32,003,000 | -8.3% | 50,657 | -0.6% | 20.89% | +2.0% |
| SMBC | Buy | Southern MO Bancorp Inc. | $9,809,000 | -9.0% | 216,733 | +0.5% | 6.40% | +1.3% |
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $4,778,000 | -10.3% | 88,905 | +6.2% | 3.12% | -0.2% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $4,426,000 | -9.8% | 113,527 | +9.6% | 2.89% | +0.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,558,000 | +1.7% | 72,515 | +15.1% | 2.32% | +13.2% |
| AAPL | Buy | Apple Inc | $3,493,000 | -20.5% | 25,545 | +1.5% | 2.28% | -11.5% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,351,000 | -13.7% | 75,039 | +4.1% | 2.19% | -4.0% |
| USB | Buy | US Bancorp | $3,296,000 | -4.2% | 71,631 | +10.7% | 2.15% | +6.6% |
| MSFT | Buy | Microsoft Corp | $3,153,000 | -15.0% | 12,277 | +2.1% | 2.06% | -5.4% |
| SCHM | Buy | Schwab Strategic Tr US Mid-cap ETFus mid-cap etf | $3,087,000 | -4.2% | 49,217 | +15.9% | 2.02% | +6.7% |
| SJNK | Buy | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $2,626,000 | -2.1% | 108,886 | +6.5% | 1.71% | +9.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,192,000 | -16.7% | 11,129 | +0.7% | 1.43% | -7.2% |
| AMZN | Buy | Amazon.com Inc | $1,884,000 | -28.0% | 17,740 | +2109.2% | 1.23% | -19.9% |
| CVS | Buy | CVS Health Corp | $1,832,000 | +2.8% | 19,773 | +12.3% | 1.20% | +14.4% |
| JPM | Buy | JP Morgan Chase & Co | $1,730,000 | -11.4% | 15,362 | +7.2% | 1.13% | -1.4% |
| GQRE | Buy | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $1,584,000 | -16.1% | 27,825 | +3.6% | 1.03% | -6.6% |
| MA | Buy | Mastercard Inc Class Acl a | $1,565,000 | -8.4% | 4,961 | +3.8% | 1.02% | +2.1% |
| HON | Buy | Honeywell Intl Inc | $1,555,000 | -5.7% | 8,946 | +5.5% | 1.02% | +5.0% |
| IJH | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,544,000 | -15.7% | 6,827 | 0.0% | 1.01% | -6.1% | |
| GUNR | Buy | Flexshares Morningstar Global Upstream Natural Resources Index ETFmornstar upstr | $1,491,000 | +0.3% | 37,596 | +18.5% | 0.97% | +11.7% |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $1,486,000 | -9.2% | 20,740 | 0.0% | 0.97% | +1.1% | |
| AMT | Sell | American Tower Corp Reit | $1,451,000 | +0.6% | 5,679 | -1.0% | 0.95% | +12.1% |
| CRM | Buy | Salesforce, Inc | $1,451,000 | -14.7% | 8,789 | +9.7% | 0.95% | -5.1% |
| PANW | Buy | Palo Alto Networks Inc | $1,440,000 | -19.0% | 2,916 | +2.1% | 0.94% | -9.8% |
| ABT | Sell | Abbott Laboratories | $1,297,000 | -10.2% | 11,940 | -2.2% | 0.85% | 0.0% |
| UNH | Buy | Unitedhealth Group Inc | $1,298,000 | +4.9% | 2,528 | +4.2% | 0.85% | +16.8% |
| CVX | Sell | Chevron Corporation | $1,295,000 | -11.2% | 8,948 | -0.1% | 0.84% | -1.2% |
| NFRA | Buy | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,287,000 | -4.5% | 24,905 | +6.2% | 0.84% | +6.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,201,000 | -14.4% | 12,999 | -0.0% | 0.78% | -4.7% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $1,155,000 | -16.8% | 530 | +6.2% | 0.75% | -7.4% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $1,098,000 | -17.8% | 24,837 | -0.7% | 0.72% | -8.4% |
| BA | Buy | Boeing Co | $1,067,000 | -14.6% | 7,801 | +19.5% | 0.70% | -5.0% |
| TJX | Buy | TJX Companies Inc | $1,050,000 | -2.4% | 18,800 | +5.9% | 0.68% | +8.6% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,008,000 | -6.1% | 9,594 | +14.4% | 0.66% | +4.6% |
| DD | Buy | Dupont De Nemours Inc | $1,004,000 | -14.9% | 18,066 | +12.7% | 0.66% | -5.3% |
| ICE | Buy | Intercontinental Exchange Inc | $990,000 | -22.7% | 10,525 | +8.7% | 0.65% | -13.9% |
| MMC | Buy | Marsh & McLennan Companies | $951,000 | -4.6% | 6,125 | +4.7% | 0.62% | +6.2% |
| PEP | Sell | Pepsico Inc | $929,000 | -0.9% | 5,573 | -0.4% | 0.61% | +10.4% |
| VEA | Buy | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $924,000 | -13.6% | 22,644 | +1.6% | 0.60% | -3.8% |
| VIAC | Buy | Paramount Global | $887,000 | -26.5% | 35,927 | +12.6% | 0.58% | -18.1% |
| EL | Buy | Estee Lauder Companies Inc Cl Acl a | $861,000 | +2.6% | 3,380 | +9.7% | 0.56% | +14.2% |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $847,000 | -17.5% | 5,002 | 0.0% | 0.55% | -8.1% | |
| PFE | Buy | Pfizer Inc | $835,000 | +12.1% | 15,922 | +10.6% | 0.54% | +24.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $822,000 | -12.6% | 19,725 | -3.2% | 0.54% | -2.5% |
| SFNC | Simmons First Natl Corp Class Acl a $1 par | $821,000 | -19.0% | 38,640 | 0.0% | 0.54% | -9.8% | |
| NEE | Buy | Nextera Energy Inc | $818,000 | -3.0% | 10,557 | +6.0% | 0.53% | +8.1% |
| DIS | Buy | Walt Disney Co | $807,000 | -22.0% | 8,551 | +13.3% | 0.53% | -13.2% |
| PG | Buy | Procter & Gamble Co | $782,000 | +55.8% | 5,437 | +65.4% | 0.51% | +73.5% |
| COST | Buy | Costco Wholesale Corp | $776,000 | +23.0% | 1,619 | +47.9% | 0.51% | +37.0% |
| SCHG | Schwab US Large Cap Growth ETFus lcap gr etf | $764,000 | -22.5% | 13,176 | 0.0% | 0.50% | -13.7% | |
| FB | Buy | Meta Platforms Inccl a | $733,000 | -14.2% | 4,543 | +18.3% | 0.48% | -4.6% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $720,000 | -15.1% | 11,518 | 0.0% | 0.47% | -5.4% | |
| ABBV | Sell | Abbvie Inc | $708,000 | -6.1% | 4,625 | -0.5% | 0.46% | +4.5% |
| ORCL | Sell | Oracle Corp | $705,000 | -20.6% | 10,085 | -6.1% | 0.46% | -11.7% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $701,000 | -19.0% | 1,857 | -3.1% | 0.46% | -9.7% |
| WMT | Sell | Wal-Mart Inc | $689,000 | -18.8% | 5,668 | -0.4% | 0.45% | -9.5% |
| FDX | Buy | Fedex Corp | $685,000 | +1.5% | 3,020 | +3.6% | 0.45% | +12.9% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $679,000 | +11.7% | 5,973 | +6.9% | 0.44% | +24.4% |
| QCOM | Qualcomm Inc | $653,000 | -16.4% | 5,110 | 0.0% | 0.43% | -7.0% | |
| HD | Sell | Home Depot Inc | $637,000 | -8.6% | 2,322 | -0.2% | 0.42% | +1.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $628,000 | -12.2% | 4,379 | -0.7% | 0.41% | -2.1% |
| IWS | iShares Russell Midcap Value ETFrus mdcp val etf | $601,000 | -15.1% | 5,915 | 0.0% | 0.39% | -5.5% | |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $590,000 | -27.7% | 14,800 | +20.2% | 0.38% | -19.5% |
| V | Buy | Visa Inc | $589,000 | -9.4% | 2,990 | +2.1% | 0.38% | +0.8% |
| BIIB | Buy | Biogen Inc | $588,000 | +6.3% | 2,885 | +9.9% | 0.38% | +18.5% |
| LOW | Sell | Lowes Cos Inc | $580,000 | -13.7% | 3,320 | -0.2% | 0.38% | -3.8% |
| MRK | Merck & Co | $578,000 | +11.2% | 6,340 | 0.0% | 0.38% | +23.6% | |
| NKE | Buy | Nike Inccl b | $547,000 | +0.6% | 5,355 | +32.5% | 0.36% | +11.9% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $523,000 | +6.3% | 239 | +35.8% | 0.34% | +18.4% |
| PYPL | Buy | Paypal Holdings Inc | $520,000 | -18.6% | 7,449 | +34.7% | 0.34% | -9.6% |
| KO | Sell | Coca Cola | $514,000 | -0.2% | 8,176 | -1.6% | 0.34% | +10.9% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $492,000 | -17.9% | 1,417 | -1.7% | 0.32% | -8.5% |
| INTC | Buy | Intel Corp | $482,000 | -6.2% | 12,878 | +24.3% | 0.32% | +4.7% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $474,000 | -13.3% | 1,736 | +11.9% | 0.31% | -3.7% |
| EMR | Emerson Electric Co | $444,000 | -18.8% | 5,578 | 0.0% | 0.29% | -9.7% | |
| IBM | International Business Machines Corp | $439,000 | +8.7% | 3,108 | 0.0% | 0.29% | +21.1% | |
| MDY | Sell | Spdr Mid Cap ETFutser1 s&pdcrp | $413,000 | -16.4% | 1,000 | -0.8% | 0.27% | -6.9% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $412,000 | -17.4% | 2,342 | -0.2% | 0.27% | -8.2% |
| SDY | Spdr Ser Tr S&p Divid ETFs&p divid etf | $411,000 | -7.4% | 3,465 | 0.0% | 0.27% | +3.1% | |
| JNJ | Johnson & Johnson | $375,000 | +0.3% | 2,112 | 0.0% | 0.24% | +11.9% | |
| CAT | Caterpillar Inc | $369,000 | -19.8% | 2,064 | 0.0% | 0.24% | -10.7% | |
| ISRG | Intuitive Surgical Inc Common New | $352,000 | -33.5% | 1,755 | 0.0% | 0.23% | -25.8% | |
| TGT | Buy | Target Corp | $322,000 | -22.0% | 2,283 | +17.4% | 0.21% | -13.2% |
| AXP | Buy | American Express | $316,000 | -22.5% | 2,279 | +4.3% | 0.21% | -13.8% |
| UNP | Buy | Union Pacific Corp | $312,000 | -18.1% | 1,465 | +5.0% | 0.20% | -8.5% |
| CBSH | Commerce Bancshares Inc | $306,000 | -8.4% | 4,661 | 0.0% | 0.20% | +2.0% | |
| CSCO | Buy | Cisco Systems Inc | $306,000 | -1.9% | 7,165 | +27.9% | 0.20% | +9.3% |
| VOX | Vanguard Communication Services ETF | $299,000 | -21.7% | 3,180 | 0.0% | 0.20% | -12.9% | |
| VZ | Buy | Verizon Communications Inc | $294,000 | +2.1% | 5,801 | +2.7% | 0.19% | +13.6% |
| RKT | Buy | Rocket Companies Inc | $279,000 | -9.4% | 37,925 | +37.0% | 0.18% | +0.6% |
| VGT | Vanguard Information Tech ETFinf tech etf | $269,000 | -21.8% | 825 | 0.0% | 0.18% | -12.9% | |
| AIG | American International Group Inc | $263,000 | -18.6% | 5,150 | 0.0% | 0.17% | -9.0% | |
| DE | Sell | Deere & Co | $264,000 | -28.6% | 880 | -1.1% | 0.17% | -20.7% |
| XAR | New | Spdr Aerospace & Defense ETFaerospace def | $249,000 | – | 2,470 | +100.0% | 0.16% | – |
| MCD | Sell | McDonalds Corp | $245,000 | -2.8% | 994 | -2.5% | 0.16% | +8.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $225,000 | -28.1% | 1,028 | -8.9% | 0.15% | -20.1% |
| GS | Goldman Sachs Group Inc | $223,000 | -10.1% | 750 | 0.0% | 0.15% | +0.7% | |
| LIN | Linde Plc | $220,000 | -9.8% | 765 | 0.0% | 0.14% | +0.7% | |
| BMY | Bristol-Myers Squibb | $221,000 | +5.2% | 2,872 | 0.0% | 0.14% | +17.1% | |
| RTX | Raytheon Technologies Corp | $215,000 | -3.2% | 2,240 | 0.0% | 0.14% | +7.7% | |
| MS | Morgan Stanley | $201,000 | -13.0% | 2,640 | 0.0% | 0.13% | -3.0% | |
| SLB | Schlumberger Limited | $200,000 | -13.4% | 5,600 | 0.0% | 0.13% | -3.0% | |
| SCHV | Schwab US Large-Cap Value ETFus lcap va etf | $188,000 | -12.6% | 3,016 | 0.0% | 0.12% | -2.4% | |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $185,000 | -3.6% | 2,975 | -2.9% | 0.12% | +7.1% |
| NSC | Norfolk Southn Corp | $183,000 | -20.4% | 805 | 0.0% | 0.12% | -11.9% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $177,000 | -12.8% | 1,222 | 0.0% | 0.12% | -2.5% | |
| CMI | Cummins Inc | $176,000 | -5.9% | 910 | 0.0% | 0.12% | +4.5% | |
| BLK | Blackrock Inc | $173,000 | -20.3% | 284 | 0.0% | 0.11% | -11.0% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $173,000 | -28.5% | 618 | -7.5% | 0.11% | -20.4% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $162,000 | -16.9% | 778 | 0.0% | 0.11% | -7.0% | |
| RF | Regions Financial Corp | $160,000 | -15.8% | 8,542 | 0.0% | 0.10% | -6.3% | |
| VUG | Sell | Vanguard Growth Index ETFgrowth etf | $158,000 | -23.3% | 707 | -1.4% | 0.10% | -14.9% |
| KRE | Spdr S & P Regional Banking ETFs&p regl bkg | $157,000 | -15.6% | 2,700 | 0.0% | 0.10% | -6.4% | |
| GIS | General Mls Inc | $145,000 | +11.5% | 1,925 | 0.0% | 0.10% | +25.0% | |
| LLY | Buy | Lilly Eli & Common | $146,000 | +16.8% | 450 | +3.4% | 0.10% | +30.1% |
| AVGO | Broadcom Inc | $146,000 | -23.2% | 301 | 0.0% | 0.10% | -14.4% | |
| VV | Vanguard Large Cap Index Fund ETFlarge cap etf | $138,000 | -17.4% | 800 | 0.0% | 0.09% | -8.2% | |
| XLI | Spdr Industrial Select Sector ETFsbi int-inds | $130,000 | -15.6% | 1,493 | 0.0% | 0.08% | -5.6% | |
| SBUX | Starbucks Corp | $129,000 | -16.2% | 1,690 | 0.0% | 0.08% | -6.7% | |
| NVDA | Sell | Nvidia Corp | $127,000 | -44.8% | 838 | -0.6% | 0.08% | -38.5% |
| MMM | 3M | $126,000 | -13.1% | 975 | 0.0% | 0.08% | -3.5% | |
| BAC | Buy | Bank of America Corp | $126,000 | -20.3% | 4,044 | +5.2% | 0.08% | -11.8% |
| UPS | United Parcel Svc Inc Class Bcl b | $125,000 | -15.0% | 685 | 0.0% | 0.08% | -4.7% | |
| STZ | Constellation Brands Inc Class Acl a | $117,000 | +1.7% | 500 | 0.0% | 0.08% | +13.4% | |
| XLB | Spdr Materials Select Sector ETFsbi materials | $116,000 | -16.5% | 1,580 | 0.0% | 0.08% | -6.2% | |
| GD | General Dynamics Corp | $113,000 | -8.1% | 510 | 0.0% | 0.07% | +2.8% | |
| XLK | Spdr Technology Select Sector ETFtechnology | $112,000 | -20.0% | 884 | 0.0% | 0.07% | -11.0% | |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $107,000 | +12.6% | 1,057 | +18.6% | 0.07% | +25.0% |
| BX | Blackstone Inc | $103,000 | -28.0% | 1,125 | 0.0% | 0.07% | -20.2% | |
| DVY | iShares Select Dividend ETFselect divid etf | $103,000 | -8.0% | 874 | 0.0% | 0.07% | +1.5% | |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $98,000 | -12.5% | 415 | -5.7% | 0.06% | -3.0% |
| WFC | Wells Fargo & Co | $96,000 | -18.6% | 2,440 | 0.0% | 0.06% | -8.7% | |
| CLX | Clorox | $96,000 | +1.1% | 680 | 0.0% | 0.06% | +12.5% | |
| XLF | Sell | Financial Select Sector Spdr Fund ETFfinancial | $97,000 | -20.5% | 3,080 | -3.1% | 0.06% | -12.5% |
| ANTM | Elevance Health Inc | $84,000 | -2.3% | 175 | 0.0% | 0.06% | +10.0% | |
| IPG | Interpublic Group Of Companies Inc | $81,000 | -22.9% | 2,955 | 0.0% | 0.05% | -14.5% | |
| ALL | Allstate Corp | $76,000 | -8.4% | 600 | 0.0% | 0.05% | +2.0% | |
| NDAQ | Nasdaq Inc | $76,000 | -14.6% | 500 | 0.0% | 0.05% | -3.8% | |
| EXPD | Expeditors Intl Wash Inc | $75,000 | -5.1% | 765 | 0.0% | 0.05% | +6.5% | |
| D | Dominion Energy Inc | $74,000 | -5.1% | 921 | 0.0% | 0.05% | +4.3% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $72,000 | -11.1% | 1,800 | 0.0% | 0.05% | 0.0% | |
| TXN | Texas Instruments | $72,000 | -16.3% | 470 | 0.0% | 0.05% | -6.0% | |
| DUK | Duke Energy Corp | $70,000 | -4.1% | 651 | 0.0% | 0.05% | +7.0% | |
| CME | CME Group Inc Cl A | $69,000 | -13.8% | 335 | 0.0% | 0.04% | -4.3% | |
| SR | Spire Inc | $69,000 | +4.5% | 925 | 0.0% | 0.04% | +15.4% | |
| PIPR | Piper Sandler Companies | $69,000 | -13.8% | 611 | 0.0% | 0.04% | -4.3% | |
| APD | Air Products & Chemicals Inc | $69,000 | -2.8% | 285 | 0.0% | 0.04% | +7.1% | |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $67,000 | -30.2% | 735 | -16.9% | 0.04% | -21.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $68,000 | -13.9% | 375 | -6.2% | 0.04% | -4.3% |
| DHR | Danaher Corp | $66,000 | -13.2% | 260 | 0.0% | 0.04% | -4.4% | |
| TFC | Truist Financial Corporation | $65,000 | -16.7% | 1,369 | 0.0% | 0.04% | -8.7% | |
| DRI | Darden Restaurants Inc | $65,000 | -14.5% | 575 | 0.0% | 0.04% | -6.7% | |
| IBB | iShares Tr Nasdaq Biotechnology Index Fd ETFishares biotech | $65,000 | -9.7% | 550 | 0.0% | 0.04% | 0.0% | |
| IEFA | iShares Core Msci Eafe ETFcore msci eafe | $63,000 | -16.0% | 1,079 | 0.0% | 0.04% | -6.8% | |
| JNK | Sell | Spdr Bloomberg High Yield Bond ETFbloomberg high y | $63,000 | -14.9% | 700 | -2.5% | 0.04% | -4.7% |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $62,000 | -27.1% | 2,110 | +23.4% | 0.04% | -20.0% |
| VMC | Vulcan Materials Co | $61,000 | -22.8% | 430 | 0.0% | 0.04% | -13.0% | |
| PSX | Sell | Phillips 66 | $61,000 | -11.6% | 749 | -5.5% | 0.04% | 0.0% |
| ACN | Accenture PLC Cl A | $62,000 | -17.3% | 223 | 0.0% | 0.04% | -9.1% | |
| CTSH | Cognizant Technology Solutionscorp Class Acl a | $59,000 | -24.4% | 870 | 0.0% | 0.04% | -15.2% | |
| ETN | Eaton Corp PLC | $60,000 | -16.7% | 475 | 0.0% | 0.04% | -7.1% | |
| DRE | Duke Realty Corp Reit | $60,000 | -6.2% | 1,100 | 0.0% | 0.04% | +2.6% | |
| IJS | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $58,000 | -13.4% | 650 | 0.0% | 0.04% | -2.6% | |
| LMT | Lockheed Martin Corp | $58,000 | -3.3% | 135 | 0.0% | 0.04% | +8.6% | |
| NVS | Novartis AG Sponsored ADRsponsored adr | $56,000 | -3.4% | 659 | 0.0% | 0.04% | +8.8% | |
| LAMR | Lamar Advertising Cocl a | $57,000 | -25.0% | 650 | 0.0% | 0.04% | -17.8% | |
| RBC | Regal Rexnord Corporation | $57,000 | -23.0% | 500 | 0.0% | 0.04% | -14.0% | |
| MCHP | Sell | Microchip Technology Inc | $55,000 | -25.7% | 950 | -3.1% | 0.04% | -16.3% |
| AMGN | Amgen Inc Corp | $55,000 | +1.9% | 225 | 0.0% | 0.04% | +12.5% | |
| MDT | Medtronic Plc | $54,000 | -19.4% | 600 | 0.0% | 0.04% | -10.3% | |
| WHR | Whirlpool Corp | $54,000 | -10.0% | 350 | 0.0% | 0.04% | 0.0% | |
| DES | Wisdomtree Tr US Smallcap Div ETFus smallcap divd | $53,000 | -11.7% | 1,875 | 0.0% | 0.04% | 0.0% | |
| YUM | Yum Brands Inc | $52,000 | -5.5% | 460 | 0.0% | 0.03% | +6.2% | |
| EPD | Enterprise Products Partners LP | $52,000 | -5.5% | 2,122 | 0.0% | 0.03% | +6.2% | |
| SO | Southern Co | $52,000 | -1.9% | 735 | 0.0% | 0.03% | +9.7% | |
| FRC | First Republic Bank | $50,000 | -10.7% | 345 | 0.0% | 0.03% | 0.0% | |
| VVV | Valvoline Inc | $49,000 | -9.3% | 1,700 | 0.0% | 0.03% | 0.0% | |
| KEYS | Keysight Technologies Inc | $48,000 | -12.7% | 350 | 0.0% | 0.03% | -3.1% | |
| GM | General Motors Co Corp | $48,000 | -27.3% | 1,500 | 0.0% | 0.03% | -20.5% | |
| New | Cadence Bank | $47,000 | – | 2,000 | +100.0% | 0.03% | – | |
| AMD | Advanced Micro Devices IInc | $47,000 | -30.9% | 620 | 0.0% | 0.03% | -22.5% | |
| TMO | Thermo Fisher Scientific Inc | $46,000 | -8.0% | 85 | 0.0% | 0.03% | +3.4% | |
| O | Realty Income Corp Reit | $44,000 | -2.2% | 650 | 0.0% | 0.03% | +11.5% | |
| RSP | Buy | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $44,000 | +37.5% | 325 | +62.5% | 0.03% | +52.6% |
| NVO | Novo-Nordisk A S ADRadr | $45,000 | +2.3% | 400 | 0.0% | 0.03% | +11.5% | |
| DIA | Spdr Dow Jones Industrial Average ETFut ser 1 | $41,000 | -10.9% | 134 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate Palmolive | $41,000 | +5.1% | 510 | 0.0% | 0.03% | +17.4% | |
| DLR | Digital Realty Trust Inc | $39,000 | -9.3% | 300 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $39,000 | +62.5% | 296 | +82.7% | 0.02% | +78.6% |
| XLP | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $38,000 | -5.0% | 525 | 0.0% | 0.02% | +8.7% | |
| XBI | Spdr Ser Tr S&P Biotech ETFs&p biotech | $37,000 | -17.8% | 500 | 0.0% | 0.02% | -7.7% | |
| PGX | Sell | Invesco Preferred ETFpfd etf | $37,000 | -35.1% | 3,000 | -28.4% | 0.02% | -27.3% |
| KMB | Kimberly Clark Corp | $37,000 | +8.8% | 275 | 0.0% | 0.02% | +20.0% | |
| GILD | Gilead Sciences Inc | $37,000 | +2.8% | 600 | 0.0% | 0.02% | +14.3% | |
| CARR | Sell | Carrier Global Corp | $35,000 | -23.9% | 982 | -2.5% | 0.02% | -14.8% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $36,000 | -16.3% | 863 | 0.0% | 0.02% | -8.0% | |
| VBK | Buy | Vanguard Small-Cap Growth Index Fundsml cp grw etf | $36,000 | +12.5% | 181 | +42.5% | 0.02% | +21.1% |
| AME | Ametek Aerospace Products Inc | $36,000 | -16.3% | 325 | 0.0% | 0.02% | -8.0% | |
| BLW | Sell | Blackrock Ltd Duration Income Trust ETF | $35,000 | -22.2% | 2,800 | -11.1% | 0.02% | -11.5% |
| DLTR | Dollar Tree Inc. | $35,000 | -2.8% | 223 | 0.0% | 0.02% | +9.5% | |
| OTIS | Otis Worldwide Corp | $36,000 | -7.7% | 503 | 0.0% | 0.02% | 0.0% | |
| DON | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $36,000 | -12.2% | 925 | 0.0% | 0.02% | -4.2% | |
| FIS | Fidelity National Information Services Inc | $33,000 | -10.8% | 365 | 0.0% | 0.02% | 0.0% | |
| ETR | Entergy Corp | $33,000 | -2.9% | 295 | 0.0% | 0.02% | +10.0% | |
| PH | Parker-hannifin Corp | $33,000 | -13.2% | 135 | 0.0% | 0.02% | 0.0% | |
| CI | Cigna Holding Co | $33,000 | +10.0% | 124 | 0.0% | 0.02% | +22.2% | |
| FIW | First Trust Water ETFwtr etf | $32,000 | -13.5% | 440 | 0.0% | 0.02% | -4.5% | |
| GPC | Genuine Parts Co | $30,000 | +7.1% | 225 | 0.0% | 0.02% | +25.0% | |
| COO | Cooper Companies Inc | $31,000 | -26.2% | 100 | 0.0% | 0.02% | -20.0% | |
| XLV | Sell | Health Care Select Sector Spdr ETFsbi healthcare | $29,000 | -12.1% | 229 | -4.2% | 0.02% | 0.0% |
| BBY | Best Buy Inc | $29,000 | -29.3% | 450 | 0.0% | 0.02% | -20.8% | |
| PHYS | New | Sprott Physical Gold Trustunit | $29,000 | – | 2,047 | +100.0% | 0.02% | – |
| OKE | Oneok Inc | $29,000 | -21.6% | 519 | 0.0% | 0.02% | -13.6% | |
| IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $29,000 | -25.6% | 100 | 0.0% | 0.02% | -17.4% | |
| EXC | Exelon Corp | $29,000 | -3.3% | 630 | 0.0% | 0.02% | +5.6% | |
| FISV | Fiserv Inc | $27,000 | -10.0% | 300 | 0.0% | 0.02% | 0.0% | |
| PAYX | Paychex Inc | $28,000 | -17.6% | 250 | 0.0% | 0.02% | -10.0% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $26,000 | -10.3% | 373 | 0.0% | 0.02% | 0.0% | |
| CTVA | Corteva Inc | $26,000 | -3.7% | 475 | 0.0% | 0.02% | +6.2% | |
| DOW | Dow Inc | $25,000 | -16.7% | 475 | 0.0% | 0.02% | -11.1% | |
| CHRW | Sell | C H Robinson Worldwide Inc | $25,000 | -21.9% | 250 | -16.7% | 0.02% | -15.8% |
| IAU | New | iShares Gold Trust ETFishares new | $24,000 | – | 708 | +100.0% | 0.02% | – |
| LHX | L3Harris Technologies Inc | $24,000 | -4.0% | 100 | 0.0% | 0.02% | +6.7% | |
| SCHF | Schwab Strategic Tr Intl Equity ETFintl eqty etf | $23,000 | -14.8% | 729 | 0.0% | 0.02% | -6.2% | |
| DKS | Dicks Sporting Goods, Inc. | $23,000 | -23.3% | 300 | 0.0% | 0.02% | -16.7% | |
| PRF | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $22,000 | -15.4% | 150 | 0.0% | 0.01% | -6.7% | |
| XOM | Sell | Exxon Mobil Corp | $21,000 | 0.0% | 244 | -2.0% | 0.01% | +16.7% |
| GSK | GSK PLC ADRsponsored adr | $22,000 | 0.0% | 500 | 0.0% | 0.01% | +7.7% | |
| VTR | Ventas Inc | $22,000 | -18.5% | 431 | 0.0% | 0.01% | -12.5% | |
| PFF | Sell | iShares Preferred And Income Securities ETFpfd and incm sec | $20,000 | -31.0% | 600 | -25.0% | 0.01% | -23.5% |
| PSCC | Invesco S&P SmallCap Consumer Staples ETFs&p smlcp stap | $20,000 | 0.0% | 195 | 0.0% | 0.01% | +8.3% | |
| ITA | iShares Dow Jones US Aerospace And Defense ETFus aer def etf | $20,000 | -13.0% | 206 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $18,000 | -28.0% | 170 | 0.0% | 0.01% | -20.0% | |
| CNP | Centerpoint Energy Inc | $18,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% | |
| New | General Electric Com | $18,000 | – | 275 | +100.0% | 0.01% | – | |
| MET | Metlife Inc | $19,000 | -9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VFC | V F Corp | $18,000 | -21.7% | 410 | 0.0% | 0.01% | -7.7% | |
| EXR | Extra Space Storage Inc | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -8.3% | |
| VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $17,000 | -15.0% | 200 | 0.0% | 0.01% | -8.3% | |
| IYH | iShares US Healthcare ETFus hlthcare etf | $16,000 | -5.9% | 60 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $15,000 | -25.0% | 75 | 0.0% | 0.01% | -16.7% | |
| MCK | McKesson Corp | $16,000 | +6.7% | 50 | 0.0% | 0.01% | +11.1% | |
| ADP | Automatic Data Processing Inc | $15,000 | -6.2% | 70 | 0.0% | 0.01% | +11.1% | |
| DG | Dollar General Corp | $15,000 | +15.4% | 60 | 0.0% | 0.01% | +25.0% | |
| VEU | Sell | Vanguard Ftse All World Ex US ETFallwrld ex us | $15,000 | -65.1% | 300 | -59.7% | 0.01% | -60.0% |
| IYR | iShares US Real Estate ETFu.s. real es etf | $16,000 | -15.8% | 177 | 0.0% | 0.01% | -9.1% | |
| EVRG | Evergy Inc | $15,000 | 0.0% | 226 | 0.0% | 0.01% | +11.1% | |
| XHS | Spdr S&P Health Care Services ETFhlth care svcs | $16,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $15,000 | -6.2% | 239 | 0.0% | 0.01% | +11.1% | |
| BR | Broadridge Financial Solutions Inc | $14,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NOW | Servicenow Inc | $14,000 | -12.5% | 29 | 0.0% | 0.01% | 0.0% | |
| FIDU | Fidelity MSCI Industrials Index ETFmsci indl indx | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Discretionary Select Sector ETFsbi cons discr | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -18.2% | |
| SCHE | Schwab Emerging Market Equity ETFemrg mkteq etf | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust Inc | $12,000 | -29.4% | 800 | 0.0% | 0.01% | -20.0% | |
| LRCX | Lam Research Corp | $13,000 | -18.8% | 30 | 0.0% | 0.01% | -11.1% | |
| TSLA | New | Tesla INC CORP COMMON | $13,000 | – | 19 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $12,000 | – | 208 | +100.0% | 0.01% | – | |
| CMCSA | Comcast Corp New Class Acl a | $13,000 | -13.3% | 331 | 0.0% | 0.01% | -11.1% | |
| CPT | Camden Property Trust Reitsh ben int | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -20.0% | |
| CDW | CDW Corp | $12,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ESTC | Buy | Elastic Nv | $13,000 | +85.7% | 192 | +156.0% | 0.01% | +100.0% |
| TIP | iShares TIPS Bond ETFtips bd etf | $10,000 | -9.1% | 92 | 0.0% | 0.01% | +16.7% | |
| VXUS | Vanguard Total International Stock Index ETFvg tl intl stk f | $11,000 | -8.3% | 207 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $10,000 | -23.1% | 600 | 0.0% | 0.01% | -12.5% | |
| KHC | Kraft Heinz | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +16.7% | |
| VLUE | iShares Msci Usa Value Factor ETFmsci usa value | $11,000 | -15.4% | 124 | 0.0% | 0.01% | -12.5% | |
| New | Rivian Automotive Inc CL A | $11,000 | – | 445 | +100.0% | 0.01% | – | |
| VYM | Vanguard High Dividend Yield Index Fund ETFhigh div yld | $10,000 | -9.1% | 102 | 0.0% | 0.01% | +16.7% | |
| AHH | Armada Hoffler Properties Inc | $11,000 | -8.3% | 840 | 0.0% | 0.01% | 0.0% | |
| CEF | New | Sprott Physical Gold & Silvertr unit | $11,000 | – | 661 | +100.0% | 0.01% | – |
| VAW | Vanguard Materials ETFmaterials etf | $9,000 | -18.2% | 56 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd | $9,000 | 0.0% | 112 | 0.0% | 0.01% | +20.0% | |
| VTI | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $9,000 | -18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | Marvell Technology Group Ltd | $9,000 | – | 200 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $9,000 | -25.0% | 160 | 0.0% | 0.01% | -14.3% | |
| TTM | New | Tata Motors Ltdsponsored adr | $8,000 | – | 308 | +100.0% | 0.01% | – |
| SQ | Sell | Block Inccl a | $8,000 | -73.3% | 128 | -41.3% | 0.01% | -72.2% |
| IHI | iShares Dow Jones US Medical Dev ETFu.s. med dvc etf | $7,000 | -22.2% | 144 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| TM | Toyota Motor Corpads | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $7,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP Inc Corp | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PSLV | New | Sprott Physical Silver Trusttr unit | $7,000 | – | 1,069 | +100.0% | 0.01% | – |
| DEA | Easterly Government Properties Inc | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T | $6,000 | -81.8% | 300 | -78.6% | 0.00% | -78.9% |
| ATVI | Activision Blizzard Inc | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trust Inc | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $6,000 | -25.0% | 30 | 0.0% | 0.00% | -20.0% | |
| IXUS | iShares Core Msci Total International Stock ETFcore msci total | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $5,000 | -16.7% | 76 | 0.0% | 0.00% | -25.0% | |
| INTU | Intuit Inc | $5,000 | -16.7% | 13 | 0.0% | 0.00% | -25.0% | |
| MKC | Sell | Mccormick & Company | $4,000 | -88.6% | 54 | -84.7% | 0.00% | -85.7% |
| SCHW | Charles Schwab Corp | $5,000 | -28.6% | 79 | 0.0% | 0.00% | -25.0% | |
| SEDG | Buy | Solaredge Technologies INC | $5,000 | +66.7% | 18 | +80.0% | 0.00% | +50.0% |
| ECL | Ecolab Inc | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SOR | Source Cap Inc | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CVM | Cel-Sci Corp | $5,000 | +25.0% | 1,040 | 0.0% | 0.00% | +50.0% | |
| SAH | Sonic Automotive Inc Cl Acl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & Co Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| DS | Drive Shack Inc | $4,000 | 0.0% | 2,766 | 0.0% | 0.00% | +50.0% | |
| New | Zimvie Inc | $4,000 | – | 238 | +100.0% | 0.00% | – | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $4,000 | 0.0% | 71 | 0.0% | 0.00% | +50.0% | |
| INVH | Invitation Homes Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DAL | Delta Air Lines Inc | $4,000 | -33.3% | 141 | 0.0% | 0.00% | -25.0% | |
| ROKU | Roku INC | $4,000 | -33.3% | 45 | 0.0% | 0.00% | -25.0% | |
| BK | Bank New York Mellon Corp | $5,000 | -16.7% | 111 | 0.0% | 0.00% | -25.0% | |
| APPN | Appian Corpcl a | $5,000 | -16.7% | 105 | 0.0% | 0.00% | -25.0% | |
| XLC | Communication Services Select Sector Spdr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLY | Fastly INCcl a | $3,000 | -25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| New | ESS Tech Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BHP | BHP Billiton Ltd Sponsored ADRsponsored ads | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $3,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| FTHM | Fathom Holdings Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS KKR Capital Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DAVA | Endava Plc Adsads | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DOCS | New | Doximity INCcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| Docebo, Inc. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | ||
| DOCN | Digitalocean Holdings INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CURI | Curiosity Stream, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMPS | Compass Pathways Plc ADRsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Westinghouse Air Brake Technologies Corp (WABTEC) | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WD | Walker & Dunlop Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | Warner Bros Discovery Inc | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| CEVA | Ceva Inc. | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| CRNC | Cerence Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CSTL | Castle Biosciences Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | Woodside Energy Group Ltd ADRsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CASY | Caseys General Stores | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CALT | Calliditas Therapeutics ABsponsered ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler Inc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZM | New | Zoom Video Communications INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BOMN | Boston Omaha Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FVRR | Fiverr International Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INMD | Inmode Ltd Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML Holding Nv ADR | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ADBE | Adobe Systems Inc System | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SPT | Sprout Social Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STEM | New | Stem Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SPG | Simon Property Group Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify INCcl a | $2,000 | -33.3% | 50 | +900.0% | 0.00% | -50.0% |
| SMLR | New | Semler Scientific Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTCF | Tattooed Chef Inc, | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Inc | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P Global Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RETA | Reata Pharmaceuticals Inccl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PUBM | Pubmatic Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc.cl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems INC | $2,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| OM | Outset Medical, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| New | Orion Office Reit Inc | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| OPEN | Opendoor Technologies, Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Holdings Inc. | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LOB | Live Oak Bancshares Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LAC | New | Lithium Americas Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LMND | Lemonade Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KNSL | Kinsale Capital Group Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GSHD | Goosehead Insurance Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FLGT | Fulgent Genetics Inc. | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NFLX | Exit | Netflix Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Trust S & P Europe ETFeurope etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFvar rate pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| HYLB | Exit | Xtrackers Usd High Yld Corporate Bd ETFxtrack usd high | $0 | – | -323 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -80 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GOF | Exit | Guggenheim Strategic Opportunities Fund | $0 | – | -6,000 | -100.0% | -0.07% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -1,419 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.