$153 Million is the total value of Missouri Trust & Investment Co's 356 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Sell | O'Reilly Automotive Inc | $35,194,000 | +10.0% | 50,038 | -1.2% | 23.04% | +10.3% |
SMBC | Southern MO Bancorp Inc. | $11,060,000 | +12.8% | 216,733 | 0.0% | 7.24% | +13.1% | |
IDEV | Buy | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $5,316,000 | +11.3% | 110,031 | +23.8% | 3.48% | +11.6% |
SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $4,366,000 | -1.4% | 115,496 | +1.7% | 2.86% | -1.1% |
AAPL | Sell | Apple Inc | $3,442,000 | -1.5% | 24,908 | -2.5% | 2.25% | -1.2% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,292,000 | -7.5% | 76,602 | +5.6% | 2.16% | -7.2% |
SCHM | Buy | Schwab US Mid-cap ETFus mid-cap etf | $3,189,000 | +3.3% | 52,691 | +7.1% | 2.09% | +3.6% |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,179,000 | -5.1% | 75,059 | +0.0% | 2.08% | -4.8% |
MSFT | Buy | Microsoft Corp | $2,986,000 | -5.3% | 12,821 | +4.4% | 1.95% | -5.1% |
SJNK | Buy | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $2,622,000 | -0.2% | 110,248 | +1.3% | 1.72% | +0.1% |
USB | Sell | US Bancorp | $2,521,000 | -23.5% | 62,524 | -12.7% | 1.65% | -23.3% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,102,000 | -4.1% | 11,182 | +0.5% | 1.38% | -3.8% |
AMZN | Buy | Amazon.com Inc | $2,021,000 | +7.3% | 17,885 | +0.8% | 1.32% | +7.6% |
CVS | Sell | CVS Health Corp | $1,862,000 | +1.6% | 19,526 | -1.2% | 1.22% | +1.9% |
CVX | Buy | Chevron Corporation | $1,606,000 | +24.0% | 11,178 | +24.9% | 1.05% | +24.4% |
JPM | Sell | JP Morgan Chase & Co | $1,597,000 | -7.7% | 15,278 | -0.5% | 1.04% | -7.4% |
HON | Sell | Honeywell Intl Inc | $1,470,000 | -5.5% | 8,806 | -1.6% | 0.96% | -5.2% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,462,000 | -1.6% | 22,002 | +6.1% | 0.96% | -1.3% |
IJH | Sell | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,442,000 | -6.6% | 6,577 | -3.7% | 0.94% | -6.3% |
GUNR | Buy | Flexshares Global Upstream Natural Resources Index ETFmornstar upstr | $1,440,000 | -3.4% | 38,321 | +1.9% | 0.94% | -3.1% |
PANW | Buy | Palo Alto Networks Inc | $1,408,000 | -2.2% | 8,595 | +194.8% | 0.92% | -1.9% |
MA | Sell | Mastercard Inc Class Acl a | $1,388,000 | -11.3% | 4,882 | -1.6% | 0.91% | -11.1% |
GQRE | Sell | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $1,369,000 | -13.6% | 27,325 | -1.8% | 0.90% | -13.3% |
CRM | Buy | Salesforce, Inc | $1,318,000 | -9.2% | 9,161 | +4.2% | 0.86% | -8.9% |
AMT | Buy | American Tower Corp Reit | $1,313,000 | -9.5% | 6,114 | +7.7% | 0.86% | -9.3% |
NFRA | Buy | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $1,208,000 | -6.1% | 26,440 | +6.2% | 0.79% | -5.8% |
UNH | Sell | Unitedhealth Group Inc | $1,199,000 | -7.6% | 2,375 | -6.1% | 0.78% | -7.3% |
ABT | Buy | Abbott Laboratories | $1,183,000 | -8.8% | 12,225 | +2.4% | 0.77% | -8.6% |
TJX | Sell | TJX Companies Inc | $1,157,000 | +10.2% | 18,625 | -0.9% | 0.76% | +10.5% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,110,000 | -7.6% | 12,733 | -2.0% | 0.73% | -7.3% |
GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $1,070,000 | -7.4% | 11,185 | +2010.4% | 0.70% | -7.2% |
SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $1,030,000 | -6.2% | 24,518 | -1.3% | 0.67% | -6.0% |
BA | Buy | Boeing Co | $1,016,000 | -4.8% | 8,390 | +7.6% | 0.66% | -4.5% |
ZBH | Buy | Zimmer Biomet Holdings | $1,007,000 | -0.1% | 9,629 | +0.4% | 0.66% | +0.2% |
DD | Buy | Dupont De Nemours Inc | $986,000 | -1.8% | 19,559 | +8.3% | 0.64% | -1.5% |
PEP | Buy | Pepsico Inc | $957,000 | +3.0% | 5,863 | +5.2% | 0.63% | +3.3% |
ICE | Sell | Intercontinental Exchange Inc | $949,000 | -4.1% | 10,505 | -0.2% | 0.62% | -3.9% |
PG | Buy | Procter & Gamble Co | $893,000 | +14.2% | 7,077 | +30.2% | 0.58% | +14.7% |
MMC | Sell | Marsh & McLennan Companies | $881,000 | -7.4% | 5,898 | -3.7% | 0.58% | -7.1% |
SFNC | Simmons First Natl Corp Class Acl a $1 par | $842,000 | +2.6% | 38,640 | 0.0% | 0.55% | +2.8% | |
NEE | Buy | Nextera Energy Inc | $840,000 | +2.7% | 10,716 | +1.5% | 0.55% | +3.0% |
DIS | Buy | Walt Disney Co | $837,000 | +3.7% | 8,876 | +3.8% | 0.55% | +4.0% |
IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $825,000 | -2.6% | 5,002 | 0.0% | 0.54% | -2.4% | |
VIAC | Buy | Paramount Global | $793,000 | -10.6% | 41,660 | +16.0% | 0.52% | -10.4% |
ABBV | Buy | Abbvie Inc | $748,000 | +5.6% | 5,570 | +20.4% | 0.49% | +6.1% |
SCHG | Schwab US Large Cap Growth ETFus lcap gr etf | $735,000 | -3.8% | 13,176 | 0.0% | 0.48% | -3.6% | |
WMT | Wal-Mart Inc | $735,000 | +6.7% | 5,668 | 0.0% | 0.48% | +6.9% | |
BIIB | Sell | Biogen Inc | $710,000 | +20.7% | 2,659 | -7.8% | 0.46% | +21.1% |
EL | Sell | Estee Lauder Companies Inc Cl Acl a | $707,000 | -17.9% | 3,274 | -3.1% | 0.46% | -17.6% |
FB | Buy | Meta Platforms Inccl a | $705,000 | -3.8% | 5,193 | +14.3% | 0.46% | -3.6% |
PFE | Buy | Pfizer Inc | $702,000 | -15.9% | 16,047 | +0.8% | 0.46% | -15.8% |
ARKK | Buy | Ark Innovation ETFinnovation etf | $692,000 | +17.3% | 18,335 | +23.9% | 0.45% | +17.7% |
VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $684,000 | -26.0% | 18,806 | -16.9% | 0.45% | -25.7% |
COST | Sell | Costco Wholesale Corp | $657,000 | -15.3% | 1,391 | -14.1% | 0.43% | -15.2% |
VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $644,000 | -21.7% | 17,660 | -10.5% | 0.42% | -21.4% |
HD | Home Depot Inc | $641,000 | +0.6% | 2,322 | 0.0% | 0.42% | +1.0% | |
SPY | Sell | Spdr S&P 500 ETFtr unit | $634,000 | -9.6% | 1,774 | -4.5% | 0.42% | -9.4% |
PYPL | Sell | Paypal Holdings Inc | $625,000 | +20.2% | 7,262 | -2.5% | 0.41% | +20.6% |
LOW | Sell | Lowes Cos Inc | $622,000 | +7.2% | 3,310 | -0.3% | 0.41% | +7.4% |
ORCL | Oracle Corp | $616,000 | -12.6% | 10,085 | 0.0% | 0.40% | -12.4% | |
QCOM | Buy | Qualcomm Inc | $604,000 | -7.5% | 5,345 | +4.6% | 0.40% | -7.3% |
VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $591,000 | -5.9% | 4,369 | -0.2% | 0.39% | -5.6% |
MRK | Buy | Merck & Co | $563,000 | -2.6% | 6,540 | +3.2% | 0.37% | -2.1% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $553,000 | -23.2% | 9,874 | -14.3% | 0.36% | -23.0% |
BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $550,000 | -19.0% | 6,877 | +15.1% | 0.36% | -18.7% |
NKE | Buy | Nike Inccl b | $548,000 | +0.2% | 6,595 | +23.2% | 0.36% | +0.6% |
V | Visa Inc | $531,000 | -9.8% | 2,990 | 0.0% | 0.35% | -9.4% | |
FDX | Buy | Fedex Corp | $529,000 | -22.8% | 3,560 | +17.9% | 0.35% | -22.6% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $502,000 | +5.9% | 1,881 | +8.4% | 0.33% | +6.5% |
VOO | Sell | Vanguard Index Funds S&P 500 ETF | $460,000 | -6.5% | 1,402 | -1.1% | 0.30% | -6.2% |
IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $459,000 | -23.6% | 4,778 | -19.2% | 0.30% | -23.5% |
KO | Coca Cola | $458,000 | -10.9% | 8,176 | 0.0% | 0.30% | -10.4% | |
EMR | Buy | Emerson Electric Co | $425,000 | -4.3% | 5,805 | +4.1% | 0.28% | -4.1% |
GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $386,000 | -26.2% | 4,010 | +1577.8% | 0.25% | -25.8% |
SDY | Spdr Ser Tr S&p Divid ETFs&p divid etf | $386,000 | -6.1% | 3,465 | 0.0% | 0.25% | -5.6% | |
IBM | Buy | International Business Machines Corp | $381,000 | -13.2% | 3,208 | +3.2% | 0.25% | -13.2% |
JNJ | Buy | Johnson & Johnson | $367,000 | -2.1% | 2,244 | +6.2% | 0.24% | -2.0% |
TGT | Buy | Target Corp | $354,000 | +9.9% | 2,383 | +4.4% | 0.23% | +10.5% |
VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $352,000 | -14.6% | 2,058 | -12.1% | 0.23% | -14.5% |
CAT | Caterpillar Inc | $339,000 | -8.1% | 2,064 | 0.0% | 0.22% | -7.9% | |
MDY | Sell | Spdr Mid Cap ETFutser1 s&pdcrp | $333,000 | -19.4% | 828 | -17.2% | 0.22% | -19.3% |
ISRG | Intuitive Surgical Inc Common New | $329,000 | -6.5% | 1,755 | 0.0% | 0.22% | -6.5% | |
INTC | Sell | Intel Corp | $325,000 | -32.6% | 12,615 | -2.0% | 0.21% | -32.4% |
RKT | Buy | Rocket Companies Inc | $314,000 | +12.5% | 49,750 | +31.2% | 0.21% | +13.2% |
CBSH | Commerce Bancshares Inc | $308,000 | +0.7% | 4,661 | 0.0% | 0.20% | +1.0% | |
AXP | Sell | American Express | $305,000 | -3.5% | 2,260 | -0.8% | 0.20% | -2.9% |
DE | Deere & Co | $294,000 | +11.4% | 880 | 0.0% | 0.19% | +11.6% | |
CSCO | Cisco Systems Inc | $287,000 | -6.2% | 7,165 | 0.0% | 0.19% | -6.0% | |
UNP | Union Pacific Corp | $285,000 | -8.7% | 1,465 | 0.0% | 0.19% | -8.3% | |
MCD | Buy | McDonalds Corp | $262,000 | +6.9% | 1,134 | +14.1% | 0.17% | +6.9% |
VOX | Vanguard Communication Services ETF | $262,000 | -12.4% | 3,180 | 0.0% | 0.17% | -12.3% | |
AIG | American International Group Inc | $245,000 | -6.8% | 5,150 | 0.0% | 0.16% | -7.0% | |
VUG | Buy | Vanguard Growth Index ETFgrowth etf | $236,000 | +49.4% | 1,102 | +55.9% | 0.15% | +49.5% |
CMI | Buy | Cummins Inc | $226,000 | +28.4% | 1,110 | +22.0% | 0.15% | +28.7% |
XAR | Spdr Aerospace & Defense ETFaerospace def | $226,000 | -9.2% | 2,470 | 0.0% | 0.15% | -9.2% | |
VGT | Sell | Vanguard Information Tech ETFinf tech etf | $223,000 | -17.1% | 725 | -12.1% | 0.15% | -17.0% |
GS | Goldman Sachs Group Inc | $220,000 | -1.3% | 750 | 0.0% | 0.14% | -1.4% | |
VZ | Sell | Verizon Communications Inc | $209,000 | -28.9% | 5,501 | -5.2% | 0.14% | -28.6% |
LIN | Linde Plc | $206,000 | -6.4% | 765 | 0.0% | 0.14% | -6.2% | |
BMY | Buy | Bristol-Myers Squibb | $205,000 | -7.2% | 2,884 | +0.4% | 0.13% | -6.9% |
SLB | Schlumberger Limited | $201,000 | +0.5% | 5,600 | 0.0% | 0.13% | +0.8% | |
RTX | Raytheon Technologies Corp | $183,000 | -14.9% | 2,240 | 0.0% | 0.12% | -14.3% | |
MS | Sell | Morgan Stanley | $179,000 | -10.9% | 2,265 | -14.2% | 0.12% | -10.7% |
RF | Regions Financial Corp | $171,000 | +6.9% | 8,542 | 0.0% | 0.11% | +7.7% | |
GIS | Buy | General Mls Inc | $170,000 | +17.2% | 2,225 | +15.6% | 0.11% | +16.8% |
NSC | Norfolk Southn Corp | $169,000 | -7.7% | 805 | 0.0% | 0.11% | -6.7% | |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $166,000 | -6.2% | 1,222 | 0.0% | 0.11% | -6.0% | |
AVGO | Buy | Broadcom Inc | $165,000 | +13.0% | 371 | +23.3% | 0.11% | +13.7% |
QQQ | Invesco QQQ Trustunit ser 1 | $165,000 | -4.6% | 618 | 0.0% | 0.11% | -4.4% | |
MDLZ | Mondelez Intl Inc Class Acl a | $163,000 | -11.9% | 2,975 | 0.0% | 0.11% | -11.6% | |
SCHV | Sell | Schwab US Large-Cap Value ETFus lcap va etf | $162,000 | -13.8% | 2,771 | -8.1% | 0.11% | -13.8% |
KRE | Spdr S & P Regional Banking ETFs&p regl bkg | $159,000 | +1.3% | 2,700 | 0.0% | 0.10% | +2.0% | |
BAC | Buy | Bank of America Corp | $158,000 | +25.4% | 5,244 | +29.7% | 0.10% | +25.6% |
IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $151,000 | -6.8% | 764 | -1.8% | 0.10% | -6.6% |
LLY | Lilly Eli & Common | $146,000 | 0.0% | 450 | 0.0% | 0.10% | +1.1% | |
SBUX | Starbucks Corp | $142,000 | +10.1% | 1,690 | 0.0% | 0.09% | +10.7% | |
VTI | Buy | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $136,000 | +1411.1% | 758 | +1416.0% | 0.09% | +1383.3% |
VV | Vanguard Large Cap Index Fund ETFlarge cap etf | $131,000 | -5.1% | 800 | 0.0% | 0.09% | -4.4% | |
BLK | Sell | Blackrock Inc | $123,000 | -28.9% | 224 | -21.1% | 0.08% | -28.3% |
XLI | Spdr Industrial Select Sector ETFsbi int-inds | $124,000 | -4.6% | 1,493 | 0.0% | 0.08% | -4.7% | |
MMM | Buy | 3M | $119,000 | -5.6% | 1,075 | +10.3% | 0.08% | -4.9% |
STZ | Constellation Brands Inc Class Acl a | $115,000 | -1.7% | 500 | 0.0% | 0.08% | -1.3% | |
RSP | Buy | Invesco S&P 500 Equal Weight Energy ETFs&p500 eql wgt | $115,000 | +161.4% | 904 | +178.2% | 0.08% | +158.6% |
UPS | United Parcel Svc Inc Class Bcl b | $111,000 | -11.2% | 685 | 0.0% | 0.07% | -11.0% | |
AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $110,000 | +2.8% | 1,142 | +8.0% | 0.07% | +2.9% |
GD | General Dynamics Corp | $108,000 | -4.4% | 510 | 0.0% | 0.07% | -4.1% | |
XLB | Spdr Materials Select Sector ETFsbi materials | $107,000 | -7.8% | 1,580 | 0.0% | 0.07% | -7.9% | |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $105,000 | -53.3% | 500 | -51.4% | 0.07% | -53.1% |
DVY | Buy | iShares Select Dividend ETFselect divid etf | $104,000 | +1.0% | 974 | +11.4% | 0.07% | +1.5% |
XLK | Sell | Spdr Technology Select Sector ETFtechnology | $104,000 | -7.1% | 879 | -0.6% | 0.07% | -6.8% |
NVDA | Sell | Nvidia Corp | $101,000 | -20.5% | 830 | -1.0% | 0.07% | -20.5% |
WFC | Wells Fargo & Co | $98,000 | +2.1% | 2,440 | 0.0% | 0.06% | +1.6% | |
BX | Blackstone Inc | $94,000 | -8.7% | 1,125 | 0.0% | 0.06% | -7.5% | |
VHT | Vanguard Health Care ETFhealth car etf | $93,000 | -5.1% | 415 | 0.0% | 0.06% | -4.7% | |
XLF | Sell | Financial Select Sector Spdr Fund ETFfinancial | $90,000 | -7.2% | 2,980 | -3.2% | 0.06% | -6.3% |
CLX | Clorox | $87,000 | -9.4% | 680 | 0.0% | 0.06% | -9.5% | |
IAU | Buy | iShares Gold Trust ETFishares new | $87,000 | +262.5% | 2,751 | +288.6% | 0.06% | +256.2% |
FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $82,000 | +32.3% | 3,010 | +42.7% | 0.05% | +35.0% |
ANTM | Elevance Health Inc | $79,000 | -6.0% | 175 | 0.0% | 0.05% | -5.5% | |
IPG | Interpublic Group Of Companies Inc | $76,000 | -6.2% | 2,955 | 0.0% | 0.05% | -5.7% | |
NDAQ | Buy | Nasdaq Inc | $75,000 | -1.3% | 1,320 | +164.0% | 0.05% | -2.0% |
ALL | Sell | Allstate Corp | $74,000 | -2.6% | 598 | -0.3% | 0.05% | -4.0% |
TXN | Texas Instruments | $73,000 | +1.4% | 470 | 0.0% | 0.05% | +2.1% | |
DRI | Darden Restaurants Inc | $73,000 | +12.3% | 575 | 0.0% | 0.05% | +14.3% | |
RBC | Regal Rexnord Corporation | $70,000 | +22.8% | 500 | 0.0% | 0.05% | +24.3% | |
VMC | Vulcan Materials Co | $68,000 | +11.5% | 430 | 0.0% | 0.04% | +12.5% | |
JKHY | Jack Henry & Associates Inc | $68,000 | 0.0% | 375 | 0.0% | 0.04% | +2.3% | |
EXPD | Expeditors Intl Wash Inc | $68,000 | -9.3% | 765 | 0.0% | 0.04% | -8.2% | |
XOM | Buy | Exxon Mobil Corp | $67,000 | +219.0% | 770 | +215.6% | 0.04% | +214.3% |
APD | Air Products & Chemicals Inc | $66,000 | -4.3% | 285 | 0.0% | 0.04% | -4.4% | |
IBB | iShares Tr Nasdaq Biotechnology Index Fd ETFishares biotech | $64,000 | -1.5% | 550 | 0.0% | 0.04% | 0.0% | |
D | Dominion Energy Inc | $64,000 | -13.5% | 921 | 0.0% | 0.04% | -12.5% | |
DUK | Duke Energy Corp | $61,000 | -12.9% | 651 | 0.0% | 0.04% | -13.0% | |
JNK | Spdr Bloomberg High Yield Bond ETFbloomberg high y | $61,000 | -3.2% | 700 | 0.0% | 0.04% | -2.4% | |
CME | CME Group Inc Cl A | $59,000 | -14.5% | 335 | 0.0% | 0.04% | -13.3% | |
MCHP | Buy | Microchip Technology Inc | $60,000 | +9.1% | 980 | +3.2% | 0.04% | +8.3% |
PSX | Phillips 66 | $60,000 | -1.6% | 749 | 0.0% | 0.04% | -2.5% | |
CEF | Buy | Sprott Physical Gold & Silvertr unit | $58,000 | +427.3% | 3,713 | +461.7% | 0.04% | +442.9% |
PHYS | Buy | Sprott Physical Gold Trustunit | $56,000 | +93.1% | 4,337 | +111.9% | 0.04% | +94.7% |
SR | Sell | Spire Inc | $56,000 | -18.8% | 900 | -2.7% | 0.04% | -17.8% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $56,000 | -22.2% | 1,600 | -11.1% | 0.04% | -21.3% |
ACN | Accenture PLC Cl A | $57,000 | -8.1% | 223 | 0.0% | 0.04% | -7.5% | |
IEFA | iShares Core Msci Eafe ETFcore msci eafe | $57,000 | -9.5% | 1,079 | 0.0% | 0.04% | -9.8% | |
IJS | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $54,000 | -6.9% | 650 | 0.0% | 0.04% | -7.9% | |
DRE | Duke Realty Corp Reit | $53,000 | -11.7% | 1,100 | 0.0% | 0.04% | -10.3% | |
KMB | Buy | Kimberly Clark Corp | $53,000 | +43.2% | 475 | +72.7% | 0.04% | +45.8% |
LAMR | Lamar Advertising Cocl a | $54,000 | -5.3% | 650 | 0.0% | 0.04% | -5.4% | |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $52,000 | -22.4% | 645 | -12.2% | 0.03% | -22.7% |
LMT | Lockheed Martin Corp | $52,000 | -10.3% | 135 | 0.0% | 0.03% | -10.5% | |
Cadence Bank | $51,000 | +8.5% | 2,000 | 0.0% | 0.03% | +6.5% | ||
AMGN | Amgen Inc Corp | $51,000 | -7.3% | 225 | 0.0% | 0.03% | -8.3% | |
NVS | Novartis AG Sponsored ADRsponsored adr | $50,000 | -10.7% | 659 | 0.0% | 0.03% | -10.8% | |
EPD | Enterprise Products Partners LP | $50,000 | -3.8% | 2,122 | 0.0% | 0.03% | -2.9% | |
CTSH | Cognizant Technology Solutionscorp Class Acl a | $50,000 | -15.3% | 870 | 0.0% | 0.03% | -15.4% | |
SO | Southern Co | $50,000 | -3.8% | 735 | 0.0% | 0.03% | -2.9% | |
YUM | Yum Brands Inc | $49,000 | -5.8% | 460 | 0.0% | 0.03% | -5.9% | |
AMD | Buy | Advanced Micro Devices IInc | $49,000 | +4.3% | 770 | +24.2% | 0.03% | +3.2% |
WHR | Whirlpool Corp | $47,000 | -13.0% | 350 | 0.0% | 0.03% | -11.4% | |
DES | Wisdomtree Tr US Smallcap Div ETFus smallcap divd | $48,000 | -9.4% | 1,875 | 0.0% | 0.03% | -11.4% | |
MDT | Medtronic Plc | $48,000 | -11.1% | 600 | 0.0% | 0.03% | -11.4% | |
FRC | First Republic Bank | $45,000 | -10.0% | 345 | 0.0% | 0.03% | -12.1% | |
CNP | Buy | Centerpoint Energy Inc | $45,000 | +150.0% | 1,600 | +166.7% | 0.03% | +141.7% |
PIPR | Sell | Piper Sandler Companies | $43,000 | -37.7% | 406 | -33.6% | 0.03% | -37.8% |
GM | Sell | General Motors Co Corp | $42,000 | -12.5% | 1,300 | -13.3% | 0.03% | -12.9% |
NVO | Novo-Nordisk A S ADRadr | $40,000 | -11.1% | 400 | 0.0% | 0.03% | -10.3% | |
XBI | Spdr Ser Tr S&P Biotech ETFs&p biotech | $40,000 | +8.1% | 500 | 0.0% | 0.03% | +8.3% | |
TFC | Sell | Truist Financial Corporation | $39,000 | -40.0% | 899 | -34.3% | 0.03% | -38.1% |
O | Realty Income Corp Reit | $38,000 | -13.6% | 650 | 0.0% | 0.02% | -13.8% | |
DIA | Spdr Dow Jones Industrial Average ETFut ser 1 | $38,000 | -7.3% | 134 | 0.0% | 0.02% | -7.4% | |
GILD | Gilead Sciences Inc | $37,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
XLP | Buy | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $37,000 | -2.6% | 550 | +4.8% | 0.02% | -4.0% |
CL | Colgate Palmolive | $36,000 | -12.2% | 510 | 0.0% | 0.02% | -11.1% | |
CARR | Carrier Global Corp | $35,000 | 0.0% | 982 | 0.0% | 0.02% | 0.0% | |
CI | Cigna Holding Co | $34,000 | +3.0% | 124 | 0.0% | 0.02% | 0.0% | |
PH | Parker-hannifin Corp | $33,000 | 0.0% | 135 | 0.0% | 0.02% | 0.0% | |
SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $34,000 | -5.6% | 863 | 0.0% | 0.02% | -4.3% | |
GPC | Genuine Parts Co | $34,000 | +13.3% | 225 | 0.0% | 0.02% | +10.0% | |
OTIS | Otis Worldwide Corp | $32,000 | -11.1% | 503 | 0.0% | 0.02% | -8.7% | |
FIW | First Trust Water ETFwtr etf | $32,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
DLTR | Buy | Dollar Tree Inc. | $32,000 | -8.6% | 237 | +6.3% | 0.02% | -8.7% |
ETR | Entergy Corp | $30,000 | -9.1% | 295 | 0.0% | 0.02% | -9.1% | |
DKS | Dicks Sporting Goods, Inc. | $31,000 | +34.8% | 300 | 0.0% | 0.02% | +33.3% | |
DLR | Digital Realty Trust Inc | $30,000 | -23.1% | 300 | 0.0% | 0.02% | -20.0% | |
BBY | Best Buy Inc | $29,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
VBK | Sell | Vanguard Small-Cap Growth Index Fundsml cp grw etf | $29,000 | -19.4% | 151 | -16.6% | 0.02% | -17.4% |
CTVA | Corteva Inc | $27,000 | +3.8% | 475 | 0.0% | 0.02% | +5.9% | |
IGM | iShares Expanded Tech Sector ETFexpnd tec sc etf | $28,000 | -3.4% | 100 | 0.0% | 0.02% | -5.3% | |
DON | Sell | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $27,000 | -25.0% | 725 | -21.6% | 0.02% | -21.7% |
OKE | Oneok Inc | $27,000 | -6.9% | 519 | 0.0% | 0.02% | -5.3% | |
PAYX | Paychex Inc | $28,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
EXC | Exelon Corp | $24,000 | -17.2% | 630 | 0.0% | 0.02% | -15.8% | |
USMV | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $25,000 | -3.8% | 373 | 0.0% | 0.02% | -5.9% | |
ETN | Sell | Eaton Corp PLC | $23,000 | -61.7% | 175 | -63.2% | 0.02% | -61.5% |
XLV | Sell | Health Care Select Sector Spdr ETFsbi healthcare | $22,000 | -24.1% | 179 | -21.8% | 0.01% | -26.3% |
DOW | Dow Inc | $21,000 | -16.0% | 475 | 0.0% | 0.01% | -12.5% | |
LHX | L3Harris Technologies Inc | $21,000 | -12.5% | 100 | 0.0% | 0.01% | -12.5% | |
PRF | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $21,000 | -4.5% | 150 | 0.0% | 0.01% | 0.0% | |
NUE | Nucor Corp | $18,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
XHS | Spdr S&P Health Care Services ETFhlth care svcs | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
MET | Metlife Inc | $18,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
ITA | iShares Dow Jones US Aerospace And Defense ETFus aer def etf | $19,000 | -5.0% | 206 | 0.0% | 0.01% | -7.7% | |
XLE | New | Energy Select Sector Spdr Fund ETFenergy | $18,000 | – | 250 | +100.0% | 0.01% | – |
Constellation Energy Corp | $17,000 | +41.7% | 208 | 0.0% | 0.01% | +37.5% | ||
VTR | Ventas Inc | $17,000 | -22.7% | 431 | 0.0% | 0.01% | -21.4% | |
EXR | Extra Space Storage Inc | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | Vanguard Value Index Fund Etfvalue etf | $17,000 | -56.4% | 134 | -54.7% | 0.01% | -56.0% |
IYH | iShares US Healthcare ETFus hlthcare etf | $15,000 | -6.2% | 60 | 0.0% | 0.01% | 0.0% | |
MCK | Sell | McKesson Corp | $15,000 | -6.2% | 45 | -10.0% | 0.01% | 0.0% |
TSLA | Buy | Tesla INC CORP COMMON | $15,000 | +15.4% | 57 | +200.0% | 0.01% | +25.0% |
FIDU | Buy | Fidelity MSCI Industrials Index ETFmsci indl indx | $16,000 | +14.3% | 365 | +21.7% | 0.01% | +11.1% |
VCIT | New | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $15,000 | – | 200 | +100.0% | 0.01% | – |
Rivian Automotive Inc CL A | $15,000 | +36.4% | 445 | 0.0% | 0.01% | +42.9% | ||
ADP | Automatic Data Processing Inc | $16,000 | +6.7% | 70 | 0.0% | 0.01% | 0.0% | |
EVRG | Evergy Inc | $13,000 | -13.3% | 226 | 0.0% | 0.01% | -10.0% | |
CCI | New | Crown Castle International Corp | $14,000 | – | 100 | +100.0% | 0.01% | – |
VEU | Vanguard Ftse All World Ex US ETFallwrld ex us | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -10.0% | |
SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $14,000 | -6.7% | 239 | 0.0% | 0.01% | -10.0% | |
VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $13,000 | – | 600 | +100.0% | 0.01% | – |
ESTC | Elastic Nv | $14,000 | +7.7% | 192 | 0.0% | 0.01% | +12.5% | |
IYR | iShares US Real Estate ETFu.s. real es etf | $14,000 | -12.5% | 177 | 0.0% | 0.01% | -10.0% | |
XLY | Consumer Discretionary Select Sector ETFsbi cons discr | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DG | Dollar General Corp | $14,000 | -6.7% | 60 | 0.0% | 0.01% | -10.0% | |
New | GSK PLCsponsored adr | $12,000 | – | 400 | +100.0% | 0.01% | – | |
RUSHB | New | Rush Enterprises Inccl b | $12,000 | – | 250 | +100.0% | 0.01% | – |
CPT | Camden Property Trust Reitsh ben int | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
KHC | Kraft Heinz | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
AZN | Astrazeneca Plc ADRsponsored adr | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
TIP | iShares TIPS Bond ETFtips bd etf | $10,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
PFF | Sell | iShares Preferred And Income Securities ETFpfd and incm sec | $11,000 | -45.0% | 350 | -41.7% | 0.01% | -46.2% |
VLUE | iShares Msci Usa Value Factor ETFmsci usa value | $10,000 | -9.1% | 124 | 0.0% | 0.01% | 0.0% | |
SYK | Sell | Stryker Corp | $10,000 | -33.3% | 50 | -33.3% | 0.01% | -30.0% |
NOW | Servicenow Inc | $11,000 | -21.4% | 29 | 0.0% | 0.01% | -22.2% | |
VYM | Vanguard High Dividend Yield Index Fund ETFhigh div yld | $10,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
DHR | Sell | Danaher Corp | $10,000 | -84.8% | 40 | -84.6% | 0.01% | -83.7% |
VXUS | Vanguard Total International Stock Index ETFvg tl intl stk f | $9,000 | -18.2% | 207 | 0.0% | 0.01% | -14.3% | |
MPW | Medical Properties Trust Inc | $9,000 | -25.0% | 800 | 0.0% | 0.01% | -25.0% | |
Sell | General Electric Com | $9,000 | -50.0% | 150 | -45.5% | 0.01% | -50.0% | |
MRVL | Marvell Technology Group Ltd | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
MFC | Manulife Financial Corp | $9,000 | -10.0% | 600 | 0.0% | 0.01% | -14.3% | |
SQ | Block Inccl a | $7,000 | -12.5% | 128 | 0.0% | 0.01% | 0.0% | |
BR | Sell | Broadridge Financial Solutions Inc | $7,000 | -50.0% | 50 | -50.0% | 0.01% | -44.4% |
CDW | Sell | CDW Corp | $8,000 | -33.3% | 50 | -33.3% | 0.01% | -37.5% |
CMCSA | Sell | Comcast Corp New Class Acl a | $8,000 | -38.5% | 265 | -19.9% | 0.01% | -37.5% |
IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
New | Jacobs Engineering Group Inc | $8,000 | – | 75 | +100.0% | 0.01% | – | |
LRCX | Sell | Lam Research Corp | $7,000 | -46.2% | 20 | -33.3% | 0.01% | -37.5% |
PSLV | Buy | Sprott Physical Silver Trusttr unit | $8,000 | +14.3% | 1,244 | +16.4% | 0.01% | 0.0% |
TTM | Tata Motors Ltdsponsored adr | $7,000 | -12.5% | 308 | 0.0% | 0.01% | 0.0% | |
TM | Toyota Motor Corpads | $7,000 | -12.5% | 50 | 0.0% | 0.01% | 0.0% | |
VT | Sell | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $8,000 | -52.9% | 100 | -50.0% | 0.01% | -54.5% |
VAW | Vanguard Materials ETFmaterials etf | $8,000 | -11.1% | 56 | 0.0% | 0.01% | -16.7% | |
VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd | $8,000 | -11.1% | 112 | 0.0% | 0.01% | -16.7% | |
IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SCHW | Charles Schwab Corp | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +33.3% | |
SCHF | Sell | Schwab Strategic Tr Intl Equity ETFintl eqty etf | $6,000 | -73.9% | 200 | -72.6% | 0.00% | -73.3% |
DVN | Buy | Devon Energy Corp | $6,000 | +200.0% | 100 | +194.1% | 0.00% | +300.0% |
ATVI | Activision Blizzard Inc | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris Intl Inc | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -20.0% | |
WMB | Williams Companies | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HPQ | HP Inc Corp | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -20.0% | |
DGRO | iShares Core Dividend Growth ETFcore div grwth | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit Inc | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
AHH | Sell | Armada Hoffler Properties Inc | $5,000 | -54.5% | 500 | -40.5% | 0.00% | -57.1% |
ECL | Ecolab Inc | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
ESS Tech Inc | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | ||
T | AT&T | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
SOR | Source Cap Inc | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & Co Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
SEDG | Solaredge Technologies INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
MKC | Mccormick & Company | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
APPN | Appian Corpcl a | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
SAH | Sonic Automotive Inc Cl Acl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BK | Bank New York Mellon Corp | $4,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
CGNX | Cognex Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
INVH | Invitation Homes Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
CVM | Cel-Sci Corp | $3,000 | -40.0% | 1,040 | 0.0% | 0.00% | -33.3% | |
New | Haleon PLC ADRspon ads | $3,000 | – | 500 | +100.0% | 0.00% | – | |
ROKU | Roku INC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
WD | Buy | Walker & Dunlop Inc. | $3,000 | +200.0% | 35 | +250.0% | 0.00% | +100.0% |
BHP | BHP Billiton Ltd Sponsored ADRsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DS | Drive Shack Inc | $2,000 | -50.0% | 2,766 | 0.0% | 0.00% | -66.7% | |
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% | |
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% | |
CEVA | Ceva Inc. | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
CRNC | Cerence Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
Warner Bros Discovery Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
CSTL | Castle Biosciences Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
CASY | Sell | Caseys General Stores | $1,000 | 0.0% | 2 | -33.3% | 0.00% | 0.0% |
CALT | Calliditas Therapeutics ABsponsered ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
WOPEY | Woodside Energy Group Ltd ADRsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
BOMN | Boston Omaha Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
Zimvie Inc | $2,000 | -50.0% | 238 | 0.0% | 0.00% | -66.7% | ||
ZS | Zscaler Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
ZM | Zoom Video Communications INCcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
INMD | Inmode Ltd Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
RETA | Reata Pharmaceuticals Inccl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SPG | Simon Property Group Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
QS | New | Quantumscape Corp | $1,000 | – | 90 | +100.0% | 0.00% | – |
PUBM | Pubmatic Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PLUG | New | Plug Power Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
PINS | Pinterest Inc.cl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
SPT | Sprout Social Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
PEGA | Pegasystems INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
STEM | Stem Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
OM | Outset Medical, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
Orion Office Reit Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
OGN | New | Organon & Co | $1,000 | – | 20 | +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 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TER | Teradyne Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
OPEN | Opendoor Technologies, Inc. | $1,000 | 0.0% | 90 | 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 | Lithium Americas Corp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
LMND | Lemonade Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
KNSL | Kinsale Capital Group Inc | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
UPST | Upstart Holdings Inc. | $1,000 | 0.0% | 22 | 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. | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
FTHM | Fathom Holdings Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
FSLY | Fastly INCcl a | $2,000 | -33.3% | 240 | 0.0% | 0.00% | -50.0% | |
VEEV | New | Veeva Systems INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
DAVA | Endava Plc Adsads | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
DOCS | Doximity INCcl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Systems Inc System | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
FVRR | Fiverr International Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
ASML | ASML Holding Nv ADR | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P Global Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
XLC | Communication Services Select Sector Spdr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
SMLR | Semler Scientific Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
WAB | Exit | Westinghouse Air Brake Technologies Corp (WABTEC) | $0 | – | -1 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR Capital Corp | $0 | – | -8 | -100.0% | -0.00% | – |
EEMV | Exit | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $0 | – | -71 | -100.0% | -0.00% | – |
IXUS | Exit | iShares Core Msci Total International Stock ETFcore msci total | $0 | – | -100 | -100.0% | -0.00% | – |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -150 | -100.0% | -0.00% | – |
GAB | Exit | Gabelli Equity Trust Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
DEA | Exit | Easterly Government Properties Inc | $0 | – | -400 | -100.0% | -0.01% | – |
IHI | Exit | iShares Dow Jones US Medical Dev ETFu.s. med dvc etf | $0 | – | -144 | -100.0% | -0.01% | – |
MU | Exit | Micron Technology Inc | $0 | – | -160 | -100.0% | -0.01% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -75 | -100.0% | -0.01% | – |
SCHE | Exit | Schwab Emerging Market Equity ETFemrg mkteq etf | $0 | – | -500 | -100.0% | -0.01% | – |
VFC | Exit | V F Corp | $0 | – | -410 | -100.0% | -0.01% | – |
PSCC | Exit | Invesco S&P SmallCap Consumer Staples ETFs&p smlcp stap | $0 | – | -195 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLC ADRsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -250 | -100.0% | -0.02% | – |
FISV | Exit | Fiserv Inc | $0 | – | -300 | -100.0% | -0.02% | – |
COO | Exit | Cooper Companies Inc | $0 | – | -100 | -100.0% | -0.02% | – |
FIS | Exit | Fidelity National Information Services Inc | $0 | – | -365 | -100.0% | -0.02% | – |
AME | Exit | Ametek Aerospace Products Inc | $0 | – | -325 | -100.0% | -0.02% | – |
BLW | Exit | Blackrock Ltd Duration Income Trust ETF | $0 | – | -2,800 | -100.0% | -0.02% | – |
PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -85 | -100.0% | -0.03% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -350 | -100.0% | -0.03% | – |
VVV | Exit | Valvoline Inc | $0 | – | -1,700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.