$265 Million is the total value of Missouri Trust & Investment Co's 401 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive Inc | $31,904,629 | -7.4% | 30,211 | -1.0% | 12.02% | -9.6% |
| AAPL | Sell | Apple Inc | $31,327,395 | +19.5% | 148,739 | -2.7% | 11.81% | +16.8% |
| MSFT | Buy | Microsoft Corp | $26,083,394 | +6.8% | 58,359 | +0.5% | 9.83% | +4.4% |
| IDEV | Buy | iShares Core MSCI Intl Developed Markets ETFcore msci intl | $10,134,619 | +6.9% | 154,397 | +9.3% | 3.82% | +4.4% |
| SMBC | Sell | Southern MO Bancorp Inc. | $8,908,964 | -6.4% | 197,933 | -9.1% | 3.36% | -8.5% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $8,077,556 | +8.5% | 170,233 | +12.6% | 3.04% | +6.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,621,346 | +2.2% | 105,013 | -1.5% | 2.12% | -0.2% |
| SCHM | Buy | Schwab US Mid-cap ETFus mid-cap etf | $5,023,460 | +13.4% | 64,544 | +18.7% | 1.89% | +10.8% |
| SJNK | Buy | Spdr Bloomberg ShortTerm High Yield Bond ETFbloomberg sht te | $4,541,718 | +0.3% | 181,887 | +1.3% | 1.71% | -2.0% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $4,373,498 | +3.9% | 68,070 | +0.3% | 1.65% | +1.5% |
| JPM | Buy | JP Morgan Chase & Co | $3,860,537 | +17.4% | 19,087 | +16.2% | 1.46% | +14.7% |
| AMZN | Sell | Amazon.com Inc | $3,629,042 | +5.0% | 18,779 | -2.0% | 1.37% | +2.6% |
| PANW | Sell | Palo Alto Networks Inc | $3,307,382 | +17.5% | 9,756 | -1.5% | 1.25% | +14.7% |
| CVX | Buy | Chevron Corporation | $2,965,098 | -0.2% | 18,956 | +0.6% | 1.12% | -2.5% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $2,565,248 | +17.7% | 14,083 | -2.4% | 0.97% | +15.1% |
| HON | Buy | Honeywell Intl Inc | $2,534,079 | +8.5% | 11,867 | +4.3% | 0.96% | +6.0% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $2,349,338 | -6.8% | 9,704 | -3.8% | 0.88% | -9.0% |
| NFRA | Buy | Flexshares STOXX Global Broad Infrastructure Index ETFstoxx globr inf | $2,333,445 | +11.6% | 43,870 | +14.6% | 0.88% | +9.1% |
| GUNR | Sell | Flexshares Global Upstream Natural Resources Index ETFmornstar upstr | $2,248,683 | -2.6% | 56,021 | -0.3% | 0.85% | -4.8% |
| CRM | Sell | Salesforce, Inc | $2,194,872 | -15.3% | 8,537 | -0.8% | 0.83% | -17.3% |
| TJX | Sell | TJX Companies Inc | $2,138,142 | +3.0% | 19,420 | -5.2% | 0.81% | +0.6% |
| GQRE | Buy | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $2,092,372 | -0.2% | 38,333 | +3.8% | 0.79% | -2.5% |
| BA | Buy | Boeing Co | $2,067,634 | +8.0% | 11,360 | +14.5% | 0.78% | +5.4% |
| ORCL | Buy | Oracle Corp | $2,018,454 | +20.9% | 14,295 | +7.6% | 0.76% | +18.2% |
| IJH | Buy | iShares S & P Mid Cap 400 Index ETFcore s&p mcp etf | $1,956,909 | -3.3% | 33,440 | +0.4% | 0.74% | -5.5% |
| NVDA | Buy | Nvidia Corp | $1,945,755 | +49.8% | 15,750 | +995.3% | 0.73% | +46.3% |
| PG | Buy | Procter & Gamble Co | $1,899,054 | +4.7% | 11,515 | +3.0% | 0.72% | +2.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,891,935 | -6.2% | 17,738 | -2.8% | 0.71% | -8.4% |
| FB | Buy | Meta Platforms Inccl a | $1,835,189 | +3.9% | 3,640 | +0.0% | 0.69% | +1.5% |
| DD | Sell | Dupont De Nemours Inc | $1,775,126 | +0.6% | 22,054 | -4.2% | 0.67% | -1.8% |
| MA | Sell | Mastercard Inc Class Acl a | $1,757,945 | -11.5% | 3,985 | -3.4% | 0.66% | -13.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $1,648,434 | -4.1% | 21,199 | -0.5% | 0.62% | -6.3% |
| UNH | Sell | Unitedhealth Group Inc | $1,617,410 | +1.3% | 3,176 | -1.6% | 0.61% | -1.0% |
| AMT | Sell | American Tower Corp Reit | $1,576,811 | -3.0% | 8,112 | -1.4% | 0.59% | -5.3% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $1,483,752 | -7.7% | 33,760 | +5.1% | 0.56% | -9.8% |
| NEE | Buy | Nextera Energy Inc | $1,479,929 | +30.0% | 20,900 | +17.3% | 0.56% | +27.1% |
| WMT | Sell | Wal-Mart Inc | $1,464,567 | +12.0% | 21,630 | -0.5% | 0.55% | +9.5% |
| BX | Buy | Blackstone Inc | $1,462,697 | +5.6% | 11,815 | +12.0% | 0.55% | +3.2% |
| FDX | Buy | Fedex Corp | $1,449,726 | +17.5% | 4,835 | +13.5% | 0.55% | +14.7% |
| CVS | Buy | CVS Health Corp | $1,392,162 | -10.6% | 23,572 | +20.7% | 0.52% | -12.6% |
| MRK | Sell | Merck & Co | $1,339,764 | -6.6% | 10,822 | -0.5% | 0.50% | -8.7% |
| PYPL | Buy | Paypal Holdings Inc | $1,328,887 | +3.3% | 22,900 | +19.3% | 0.50% | +1.0% |
| PFE | Buy | Pfizer Inc | $1,289,067 | +26.1% | 46,071 | +25.1% | 0.49% | +23.4% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,273,274 | -19.4% | 11,732 | -2.0% | 0.48% | -21.2% |
| NKE | Buy | Nike Inccl b | $1,268,100 | -5.1% | 16,825 | +18.3% | 0.48% | -7.4% |
| SPY | Buy | Spdr S&P 500 ETFtr unit | $1,237,556 | +4.1% | 2,274 | +0.1% | 0.47% | +1.7% |
| CAT | Sell | Caterpillar Inc | $1,230,471 | -9.3% | 3,694 | -0.3% | 0.46% | -11.5% |
| EL | Buy | Estee Lauder Companies Inc Cl Acl a | $1,229,984 | -14.7% | 11,560 | +23.6% | 0.46% | -16.5% |
| USB | Sell | US Bancorp | $1,227,802 | -12.0% | 30,927 | -1.0% | 0.46% | -13.9% |
| ABBV | Sell | Abbvie Inc | $1,226,040 | -6.8% | 7,148 | -1.0% | 0.46% | -8.9% |
| RKT | Buy | Rocket Companies Inc | $1,212,450 | +10.3% | 88,500 | +17.1% | 0.46% | +7.8% |
| LOW | Sell | Lowes Cos Inc | $1,194,893 | -15.5% | 5,420 | -2.3% | 0.45% | -17.4% |
| COST | Buy | Costco Wholesale Corp | $1,138,987 | +18.7% | 1,340 | +2.3% | 0.43% | +15.9% |
| ADBE | Buy | Adobe Systems Inc System | $1,133,857 | +42.6% | 2,041 | +29.5% | 0.43% | +39.1% |
| CSCO | Buy | Cisco Systems Inc | $1,123,849 | +11.8% | 23,655 | +17.5% | 0.42% | +9.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $1,115,039 | +1.7% | 2,741 | +5.2% | 0.42% | -0.7% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $1,098,087 | -2.3% | 17,466 | -5.2% | 0.41% | -4.6% |
| KO | Sell | Coca Cola | $1,084,596 | -8.3% | 17,040 | -11.9% | 0.41% | -10.3% |
| DIS | Buy | Walt Disney Co | $1,030,829 | -10.5% | 10,382 | +10.2% | 0.39% | -12.6% |
| PEP | Buy | Pepsico Inc | $1,010,196 | +1.2% | 6,125 | +7.4% | 0.38% | -1.0% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored ADRsponsored ads | $945,720 | +21.4% | 13,135 | +22.0% | 0.36% | +18.7% |
| LLY | Sell | Lilly Eli & Common | $934,352 | +13.3% | 1,032 | -2.6% | 0.35% | +10.7% |
| BIIB | Buy | Biogen Inc | $899,925 | +8.9% | 3,882 | +1.3% | 0.34% | +6.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $894,652 | +11.3% | 8,872 | +2.3% | 0.34% | +8.7% |
| MMC | Sell | Marsh & McLennan Companies | $870,906 | -44.6% | 4,133 | -45.9% | 0.33% | -46.0% |
| JNJ | Buy | Johnson & Johnson | $862,782 | +86.3% | 5,903 | +101.6% | 0.32% | +81.6% |
| INTC | Buy | Intel Corp | $829,841 | -16.4% | 26,795 | +19.2% | 0.31% | -18.3% |
| HD | Home Depot Inc | $799,670 | -10.3% | 2,323 | 0.0% | 0.30% | -12.5% | |
| ABT | Sell | Abbott Laboratories | $781,403 | -13.5% | 7,520 | -5.4% | 0.29% | -15.8% |
| ISRG | Intuitive Surgical Inc Common New | $780,712 | +11.5% | 1,755 | 0.0% | 0.29% | +8.9% | |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $749,003 | +3.0% | 4,103 | +3.0% | 0.28% | +0.7% |
| IBM | Buy | International Business Machines Corp | $742,820 | -2.6% | 4,295 | +7.5% | 0.28% | -4.8% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $722,694 | -28.6% | 3,562 | -26.0% | 0.27% | -30.3% |
| V | Sell | Visa Inc | $720,428 | -7.0% | 2,745 | -1.1% | 0.27% | -9.4% |
| VIAC | Sell | Paramount Global | $703,559 | -21.5% | 67,715 | -11.1% | 0.26% | -23.4% |
| EMR | Buy | Emerson Electric Co | $700,507 | +0.0% | 6,359 | +3.0% | 0.26% | -2.2% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $687,737 | -2.6% | 8,780 | -0.7% | 0.26% | -4.8% |
| ICE | Sell | Intercontinental Exchange Inc | $685,819 | -6.5% | 5,010 | -6.2% | 0.26% | -8.8% |
| SFNC | Simmons First Natl Corp Class Acl a $1 par | $647,647 | -9.7% | 36,840 | 0.0% | 0.24% | -11.9% | |
| VWO | Sell | Vanguard FTSE Emerging Markets Index ETFftse emr mkt etf | $623,274 | -0.5% | 14,243 | -5.0% | 0.24% | -2.9% |
| QCOM | Sell | Qualcomm Inc | $618,852 | +10.9% | 3,107 | -5.8% | 0.23% | +8.4% |
| CB | New | Chubb Ltd Corp | $606,580 | – | 2,378 | +100.0% | 0.23% | – |
| AVGO | Sell | Broadcom Inc Ordinary Shares | $590,835 | +7.7% | 368 | -11.1% | 0.22% | +5.2% |
| VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $581,723 | -13.7% | 11,771 | -12.4% | 0.22% | -15.8% |
| SYK | Sell | Stryker Corp | $544,400 | -10.5% | 1,600 | -5.9% | 0.20% | -12.8% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $540,312 | -9.3% | 4,475 | -5.9% | 0.20% | -11.3% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $519,635 | +1.8% | 1,039 | -2.2% | 0.20% | -0.5% |
| HYMB | Buy | Spdr Nuveen Bloomberg High Yield Municipal Bd ETFnuveen bloomberg | $498,624 | +19.4% | 19,600 | +20.6% | 0.19% | +16.8% |
| SDY | Sell | Spdr Ser Tr S&p Divid ETFs&p divid etf | $494,094 | -4.9% | 3,885 | -1.9% | 0.19% | -7.0% |
| MCD | Sell | McDonalds Corp | $482,667 | -19.0% | 1,894 | -10.4% | 0.18% | -20.9% |
| VOX | Sell | Vanguard Communication Services ETF | $459,515 | +3.6% | 3,325 | -1.6% | 0.17% | +1.2% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $451,763 | +15.4% | 2,463 | -4.2% | 0.17% | +12.6% |
| SLB | Buy | Schlumberger Limited | $445,851 | -13.0% | 9,450 | +1.1% | 0.17% | -15.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $427,604 | -6.1% | 10,040 | -9.4% | 0.16% | -8.5% |
| Buy | Linde Plc | $421,258 | +4.9% | 960 | +11.0% | 0.16% | +2.6% | |
| TGT | Target Corp | $418,213 | -16.5% | 2,825 | 0.0% | 0.16% | -18.1% | |
| MDY | Spdr Mid Cap ETFutser1 s&pdcrp | $417,897 | -3.8% | 781 | 0.0% | 0.16% | -6.5% | |
| AXP | Sell | American Express | $409,844 | +1.1% | 1,770 | -0.6% | 0.15% | -1.3% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $406,863 | -9.2% | 1,866 | -4.8% | 0.15% | -11.6% |
| VGT | Vanguard Information Tech ETFinf tech etf | $389,198 | +10.0% | 675 | 0.0% | 0.15% | +7.3% | |
| DE | Sell | Deere & Co | $382,971 | -13.1% | 1,025 | -4.5% | 0.14% | -15.3% |
| RTX | Raytheon Technologies Corp | $372,045 | +2.9% | 3,706 | 0.0% | 0.14% | +0.7% | |
| AIG | Sell | American International Group Inc | $363,776 | -13.8% | 4,900 | -9.3% | 0.14% | -16.0% |
| MS | Morgan Stanley | $364,463 | +3.2% | 3,750 | 0.0% | 0.14% | +0.7% | |
| XAR | Spdr Aerospace & Defense ETFaerospace def | $359,749 | -0.4% | 2,570 | 0.0% | 0.14% | -2.2% | |
| VUG | Vanguard Growth Index ETFgrowth etf | $350,821 | +8.7% | 938 | 0.0% | 0.13% | +5.6% | |
| UNP | Sell | Union Pacific Corp | $348,440 | -12.3% | 1,540 | -4.6% | 0.13% | -14.4% |
| GS | Goldman Sachs Group Inc | $342,859 | +8.3% | 758 | 0.0% | 0.13% | +5.7% | |
| FCX | Buy | Freeport-McMoran Inc Cl Bcl b | $320,080 | +8.3% | 6,586 | +4.8% | 0.12% | +6.1% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $312,417 | -20.5% | 1,050 | -23.0% | 0.12% | -22.4% |
| CMI | Sell | Cummins Inc | $293,546 | -7.3% | 1,060 | -1.4% | 0.11% | -9.0% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $291,012 | -10.5% | 4,447 | -4.3% | 0.11% | -12.0% |
| CBSH | Commerce Bancshares Inc | $286,598 | +4.8% | 5,138 | 0.0% | 0.11% | +2.9% | |
| ETN | Eaton Corp PLC | $286,898 | +0.3% | 915 | 0.0% | 0.11% | -1.8% | |
| New | GE Verona | $271,672 | – | 1,584 | +100.0% | 0.10% | – | |
| BAC | Bank of America Corp | $248,085 | +4.9% | 6,238 | 0.0% | 0.09% | +2.2% | |
| XOM | Buy | Exxon Mobil Corp | $239,565 | +112.5% | 2,081 | +114.5% | 0.09% | +109.3% |
| PM | Sell | Philip Morris Intl Inc | $233,059 | -1.2% | 2,300 | -10.7% | 0.09% | -3.3% |
| GSK PLCsponsored adr | $211,750 | -10.2% | 5,500 | 0.0% | 0.08% | -12.1% | ||
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $209,364 | -2.6% | 1,200 | 0.0% | 0.08% | -4.8% | |
| BLK | Blackrock Inc | $203,916 | -5.6% | 259 | 0.0% | 0.08% | -7.2% | |
| VTI | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $202,773 | +2.9% | 758 | 0.0% | 0.08% | 0.0% | |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $193,752 | +32.4% | 1,996 | +33.6% | 0.07% | +30.4% |
| GD | Sell | General Dynamics Corp | $192,363 | -1.0% | 663 | -3.6% | 0.07% | -4.0% |
| VZ | Verizon Communications Inc | $192,178 | -1.7% | 4,660 | 0.0% | 0.07% | -4.0% | |
| XLK | Sell | Spdr Technology Select Sector ETFtechnology | $186,414 | -1.0% | 824 | -8.8% | 0.07% | -4.1% |
| UPS | Sell | United Parcel Svc Inc Class Bcl b | $175,852 | -80.2% | 1,285 | -78.5% | 0.07% | -80.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $174,875 | +6.4% | 365 | -1.4% | 0.07% | +4.8% |
| RF | Regions Financial Corp | $171,182 | -4.8% | 8,542 | 0.0% | 0.06% | -5.8% | |
| LAMR | Sell | Lamar Advertising Cocl a | $173,319 | -5.7% | 1,450 | -5.8% | 0.06% | -8.5% |
| NSC | Norfolk Southn Corp | $172,825 | -15.8% | 805 | 0.0% | 0.06% | -17.7% | |
| XLI | Spdr Industrial Select Sector ETFindl | $163,671 | -3.2% | 1,343 | 0.0% | 0.06% | -4.6% | |
| XBI | Sell | Spdr Ser Tr S&P Biotech ETFs&p biotech | $155,289 | -5.1% | 1,675 | -2.9% | 0.06% | -6.3% |
| WFC | Wells Fargo & Co | $154,711 | +2.5% | 2,605 | 0.0% | 0.06% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $145,804 | -38.2% | 400 | -42.9% | 0.06% | -39.6% |
| TTE | Total SE ADRsponsored ads | $145,429 | -3.1% | 2,181 | 0.0% | 0.06% | -5.2% | |
| SCHV | Sell | Schwab US Large-Cap Value ETFus lcap va etf | $143,715 | -10.6% | 1,940 | -8.3% | 0.05% | -12.9% |
| Buy | Ge Healthcare Technologies Inc | $141,113 | +14011.3% | 1,811 | +16363.6% | 0.05% | – | |
| DVY | iShares Select Dividend ETFselect divid etf | $136,103 | -1.8% | 1,125 | 0.0% | 0.05% | -3.8% | |
| WY | Sell | Weyerhaeuser | $131,730 | -46.7% | 4,640 | -32.6% | 0.05% | -47.4% |
| GIS | General Mls Inc | $131,897 | -9.6% | 2,085 | 0.0% | 0.05% | -10.7% | |
| STZ | Constellation Brands Inc Class Acl a | $128,640 | -5.3% | 500 | 0.0% | 0.05% | -7.7% | |
| KRE | Sell | Spdr S & P Regional Banking ETFs&p regl bkg | $120,295 | -30.7% | 2,450 | -29.0% | 0.04% | -32.8% |
| PSX | Phillips 66 | $119,289 | -13.6% | 845 | 0.0% | 0.04% | -15.1% | |
| DRI | Sell | Darden Restaurants Inc | $115,760 | -10.1% | 765 | -0.6% | 0.04% | -12.0% |
| NVO | Novo-Nordisk A S ADRadr | $114,192 | +11.2% | 800 | 0.0% | 0.04% | +7.5% | |
| EPD | Sell | Enterprise Products Partners LP | $112,940 | -2.4% | 3,897 | -1.7% | 0.04% | -4.4% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $105,070 | -6.4% | 395 | -4.8% | 0.04% | -7.0% |
| AMD | Sell | Advanced Micro Devices IInc | $103,652 | -13.5% | 639 | -3.8% | 0.04% | -15.2% |
| ITA | Sell | iShares Dow Jones US Aerospace And Defense ETFus aer def etf | $102,339 | -6.7% | 775 | -6.7% | 0.04% | -7.1% |
| COP | ConocoPhillips | $102,942 | -10.1% | 900 | 0.0% | 0.04% | -11.4% | |
| KMB | Sell | Kimberly Clark Corp | $104,617 | +3.4% | 757 | -3.2% | 0.04% | 0.0% |
| DUK | Duke Energy Corp | $97,323 | +3.6% | 971 | 0.0% | 0.04% | +2.8% | |
| LMT | Sell | Lockheed Martin Corp | $98,091 | +0.3% | 210 | -2.3% | 0.04% | -2.6% |
| MO | Altria Group Inc | $95,655 | +4.4% | 2,100 | 0.0% | 0.04% | +2.9% | |
| EXPD | Expeditors Intl Wash Inc | $95,464 | +2.6% | 765 | 0.0% | 0.04% | 0.0% | |
| ATO | Atmos Energy Corp | $93,320 | -1.9% | 800 | 0.0% | 0.04% | -5.4% | |
| OPY | Oppenheimer Holdings Inccl a non vtg | $91,029 | +20.0% | 1,900 | 0.0% | 0.03% | +17.2% | |
| CL | Colgate Palmolive | $88,306 | +7.8% | 910 | 0.0% | 0.03% | +3.1% | |
| VLO | Sell | Valero Energy Corp | $84,650 | -8.3% | 540 | -0.2% | 0.03% | -11.1% |
| IFN | India Fund Inc ETF | $83,888 | -12.8% | 4,697 | 0.0% | 0.03% | -13.5% | |
| JKHY | Jack Henry & Associates Inc | $83,010 | -4.4% | 500 | 0.0% | 0.03% | -8.8% | |
| UGI | UGI Corp | $82,440 | -6.7% | 3,600 | 0.0% | 0.03% | -8.8% | |
| XLF | Financial Select Sector Spdr Fund ETFfinancial | $81,398 | -2.4% | 1,980 | 0.0% | 0.03% | -3.1% | |
| CLX | Clorox | $81,882 | -10.9% | 600 | 0.0% | 0.03% | -11.4% | |
| SPG | Simon Property Group Inc | $79,847 | -3.0% | 526 | 0.0% | 0.03% | -6.2% | |
| PAYX | Paychex Inc | $76,708 | -3.5% | 647 | 0.0% | 0.03% | -6.5% | |
| AMGN | Amgen Inc Corp | $74,051 | +9.9% | 237 | 0.0% | 0.03% | +7.7% | |
| MKC | Mccormick & Company | $74,771 | -7.6% | 1,054 | 0.0% | 0.03% | -9.7% | |
| DLR | Digital Realty Trust Inc | $73,288 | +5.6% | 482 | 0.0% | 0.03% | +3.7% | |
| APD | Air Products & Chemicals Inc | $73,544 | +6.5% | 285 | 0.0% | 0.03% | +3.7% | |
| TXN | Texas Instruments | $74,894 | +11.7% | 385 | 0.0% | 0.03% | +7.7% | |
| ALL | Allstate Corp | $72,805 | -7.7% | 456 | 0.0% | 0.03% | -10.0% | |
| XLB | Spdr Materials Select Sector ETFsbi materials | $70,648 | -4.9% | 800 | 0.0% | 0.03% | -6.9% | |
| NDAQ | Nasdaq Inc | $72,312 | -4.5% | 1,200 | 0.0% | 0.03% | -6.9% | |
| ANTM | Sell | Elevance Health Inc | $67,733 | -12.9% | 125 | -16.7% | 0.03% | -13.3% |
| GILD | Gilead Sciences Inc | $68,610 | -6.3% | 1,000 | 0.0% | 0.03% | -7.1% | |
| PH | Parker-hannifin Corp | $68,284 | -9.0% | 135 | 0.0% | 0.03% | -10.3% | |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etfs&p500 eql wgt | $65,219 | -3.0% | 397 | 0.0% | 0.02% | -3.8% | |
| JNK | Spdr Bloomberg High Yield Bond ETFbloomberg high y | $65,989 | -1.0% | 700 | 0.0% | 0.02% | -3.8% | |
| VYM | Vanguard High Dividend Yield Index Fund ETFhigh div yld | $65,942 | -2.0% | 556 | 0.0% | 0.02% | -3.8% | |
| WDFC | WD-40 Company | $65,892 | -13.3% | 300 | 0.0% | 0.02% | -13.8% | |
| NFLX | Netflix Inc | $67,488 | +11.1% | 100 | 0.0% | 0.02% | +8.7% | |
| ADP | Automatic Data Processing Inc | $64,446 | -4.4% | 270 | 0.0% | 0.02% | -7.7% | |
| WPC | WP Carey Inc | $62,482 | -2.5% | 1,135 | 0.0% | 0.02% | -4.0% | |
| CARR | Sell | Carrier Global Corp | $64,531 | -16.1% | 1,023 | -22.7% | 0.02% | -20.0% |
| DKS | Dicks Sporting Goods, Inc. | $64,455 | -4.5% | 300 | 0.0% | 0.02% | -7.7% | |
| CME | CME Group Inc Cl A | $61,339 | -8.7% | 312 | 0.0% | 0.02% | -11.5% | |
| YUM | Yum Brands Inc | $60,932 | -4.5% | 460 | 0.0% | 0.02% | -8.0% | |
| NVS | Sell | Novartis AG Sponsored ADRsponsored adr | $61,534 | -12.6% | 578 | -20.6% | 0.02% | -14.8% |
| ACN | Sell | Accenture PLC Cl A | $59,772 | -22.3% | 197 | -11.3% | 0.02% | -23.3% |
| CTSH | Cognizant Technology Solutionscorp Class Acl a | $59,160 | -7.2% | 870 | 0.0% | 0.02% | -12.0% | |
| T | AT&T | $57,330 | +8.6% | 3,000 | 0.0% | 0.02% | +10.0% | |
| EXAS | Exact Sciences Corp | $54,925 | -38.8% | 1,300 | 0.0% | 0.02% | -40.0% | |
| IYF | Ishares Trust DJ US Financials ETFu.s. finls etf | $56,742 | -1.1% | 600 | 0.0% | 0.02% | -4.5% | |
| Cadence Bank | $56,560 | -2.5% | 2,000 | 0.0% | 0.02% | -4.5% | ||
| UL | Unilever PLC Spon ADRspon adr new | $54,990 | +9.6% | 1,000 | 0.0% | 0.02% | +10.5% | |
| GSBC | Great Southern Bancorp | $55,610 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TSCO | Tractor Supply Co | $54,000 | +3.2% | 200 | 0.0% | 0.02% | 0.0% | |
| DIA | Spdr Dow Jones Industrial Average ETFut ser 1 | $52,411 | -1.7% | 134 | 0.0% | 0.02% | -4.8% | |
| LW | Lamb Weston Hldgs Inc | $50,448 | -21.1% | 600 | 0.0% | 0.02% | -24.0% | |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $50,172 | -7.8% | 599 | -4.8% | 0.02% | -9.5% |
| VMC | Sell | Vulcan Materials Co | $49,736 | -39.3% | 200 | -33.3% | 0.02% | -40.6% |
| IEFA | Sell | iShares Core Msci Eafe ETFcore msci eafe | $50,848 | -14.4% | 700 | -12.5% | 0.02% | -17.4% |
| PIPR | Piper Sandler Companies | $46,725 | +16.0% | 203 | 0.0% | 0.02% | +12.5% | |
| ADI | Analog Devices Inc | $45,652 | +15.4% | 200 | 0.0% | 0.02% | +13.3% | |
| MCHP | Sell | Microchip Technology Inc | $45,750 | -7.3% | 500 | -9.1% | 0.02% | -10.5% |
| CNP | Sell | Centerpoint Energy Inc | $44,921 | -1.5% | 1,450 | -9.4% | 0.02% | -5.6% |
| XLV | Health Care Select Sector Spdr ETFsbi healthcare | $43,871 | -1.3% | 301 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | iShares Gold Trust ETFishares new | $45,819 | -8.6% | 1,043 | -12.6% | 0.02% | -10.5% |
| SAIC | Science Applications International Corp | $45,492 | -9.8% | 387 | 0.0% | 0.02% | -10.5% | |
| ENB | Enbridge Inc | $44,060 | -1.6% | 1,238 | 0.0% | 0.02% | 0.0% | |
| SR | Sell | Spire Inc | $42,511 | -20.8% | 700 | -20.0% | 0.02% | -23.8% |
| SO | Sell | Southern Co | $43,051 | -22.1% | 555 | -27.9% | 0.02% | -23.8% |
| Constellation Energy Corp | $41,656 | +8.3% | 208 | 0.0% | 0.02% | +6.7% | ||
| UMBF | UMB Financial Corp | $41,710 | -4.1% | 500 | 0.0% | 0.02% | -5.9% | |
| IPG | Sell | Interpublic Group Of Companies Inc | $43,635 | -33.1% | 1,500 | -25.0% | 0.02% | -36.0% |
| O | Sell | Realty Income Corp Reit | $41,333 | -13.1% | 783 | -11.0% | 0.02% | -11.1% |
| OKE | Oneok Inc | $42,324 | +1.7% | 519 | 0.0% | 0.02% | 0.0% | |
| MDT | Medtronic Plc | $39,749 | -9.7% | 505 | 0.0% | 0.02% | -11.8% | |
| XLE | Energy Select Sector Spdr Fund ETFenergy | $41,018 | -3.5% | 450 | 0.0% | 0.02% | -6.2% | |
| Wedbush Video Game Tech ETFamplify video ga | $40,008 | +5.8% | 649 | 0.0% | 0.02% | 0.0% | ||
| KKR | Sell | KKR & Co Inc | $38,728 | -11.1% | 368 | -15.0% | 0.02% | -11.8% |
| D | Dominion Energy Inc | $40,425 | -0.4% | 825 | 0.0% | 0.02% | -6.2% | |
| XLP | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $40,205 | +0.3% | 525 | 0.0% | 0.02% | 0.0% | |
| CAG | Conagra Brands Inc | $36,946 | -4.1% | 1,300 | 0.0% | 0.01% | -6.7% | |
| VBK | Vanguard Small-Cap Growth Index Fundsml cp grw etf | $37,770 | -4.1% | 151 | 0.0% | 0.01% | -6.7% | |
| VTV | Vanguard Value Index Fund Etfvalue etf | $36,092 | -1.5% | 225 | 0.0% | 0.01% | 0.0% | |
| UBER | Uber Technologies Inc | $36,340 | -5.6% | 500 | 0.0% | 0.01% | -6.7% | |
| IGM | Sell | iShares Expanded Tech Sector ETFexpnd tec sc etf | $37,724 | -18.9% | 400 | -25.9% | 0.01% | -22.2% |
| DON | Sell | Wisdomtree Tr U S Midcap Divid Fund ETFus midcap divid | $33,908 | -10.3% | 725 | -6.5% | 0.01% | -13.3% |
| IEV | iShares Trust S & P Europe ETFeurope etf | $35,046 | -1.6% | 640 | 0.0% | 0.01% | -7.1% | |
| TFC | Truist Financial Corporation | $33,178 | -0.3% | 854 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $35,724 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $34,580 | -14.2% | 250 | -3.8% | 0.01% | -18.8% |
| OTIS | Sell | Otis Worldwide Corp | $33,210 | -32.4% | 345 | -30.3% | 0.01% | -31.6% |
| CI | Sell | Cigna Holding Co | $32,726 | -27.3% | 99 | -20.2% | 0.01% | -29.4% |
| USMV | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $31,317 | +0.5% | 373 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $31,859 | +14.4% | 135 | 0.0% | 0.01% | +9.1% | |
| SBUX | Sell | Starbucks Corp | $29,194 | -48.1% | 375 | -39.0% | 0.01% | -50.0% |
| DES | Wisdomtree Tr US Smallcap Div ETFus smallcap divd | $30,371 | -4.7% | 975 | 0.0% | 0.01% | -8.3% | |
| IJS | Sell | iShares S & P Small Cap 600 Value ETFsp smcp600vl etf | $29,181 | -24.3% | 300 | -20.0% | 0.01% | -26.7% |
| PRF | Invesco Ftse Rafi US 1000 ETFftse rafi 1000 | $28,463 | -1.4% | 750 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $28,464 | -0.9% | 600 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp | $30,495 | +1.2% | 285 | 0.0% | 0.01% | -8.3% | |
| PLD | Prologis Inc | $28,078 | -13.8% | 250 | 0.0% | 0.01% | -15.4% | |
| LHX | L3Harris Technologies Inc | $26,276 | +5.4% | 117 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $27,855 | +1.9% | 378 | 0.0% | 0.01% | -9.1% | |
| ED | Consolidated Edison Inc | $26,826 | -1.5% | 300 | 0.0% | 0.01% | -9.1% | |
| NUE | Nucor Corp | $26,874 | -20.1% | 170 | 0.0% | 0.01% | -23.1% | |
| CEF | Sell | Sprott Physical Gold & Silvertr unit | $25,600 | +0.9% | 1,161 | -6.9% | 0.01% | 0.0% |
| ASML | ASML Holding Nv ADR | $23,523 | +5.4% | 23 | 0.0% | 0.01% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $23,044 | -0.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H Robinson Worldwide Inc | $24,674 | -20.0% | 280 | -30.9% | 0.01% | -25.0% |
| QSR | Restaurant Brands International Inc | $22,870 | -11.4% | 325 | 0.0% | 0.01% | -10.0% | |
| DLTR | Dollar Tree Inc. | $23,703 | -19.8% | 222 | 0.0% | 0.01% | -18.2% | |
| NFG | National Fuel Gas Co | $21,676 | +0.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $21,057 | -5.3% | 300 | 0.0% | 0.01% | -11.1% | |
| LRCX | Lam Research Corp | $21,297 | +9.6% | 20 | 0.0% | 0.01% | +14.3% | |
| AEE | Ameren Corp | $21,333 | -3.9% | 300 | 0.0% | 0.01% | -11.1% | |
| COG | Coterra Energy | $21,389 | -4.3% | 802 | 0.0% | 0.01% | -11.1% | |
| General Electric Com | $21,620 | -9.4% | 136 | 0.0% | 0.01% | -11.1% | ||
| EXC | Exelon Corp | $21,804 | -7.9% | 630 | 0.0% | 0.01% | -11.1% | |
| RY | Royal Bank Of Canada | $21,276 | +5.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas Inc | $17,941 | +17.7% | 350 | 0.0% | 0.01% | +16.7% | |
| ESTC | Elastic Nv | $17,656 | +13.6% | 155 | 0.0% | 0.01% | +16.7% | |
| PHYS | Sell | Sprott Physical Gold Trustunit | $18,060 | +1.3% | 1,000 | -3.0% | 0.01% | 0.0% |
| FIDU | Fidelity MSCI Industrials Index ETFmsci indl indx | $19,611 | -3.6% | 300 | 0.0% | 0.01% | -12.5% | |
| XHS | Spdr S&P Health Care Services ETFhlth care svcs | $17,976 | -5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Inc | $19,629 | -36.8% | 370 | -31.0% | 0.01% | -41.7% |
| EOG | Sell | EOG Resources Inc | $18,881 | -40.9% | 150 | -40.0% | 0.01% | -41.7% |
| RUSHB | Rush Enterprises Inccl b | $14,715 | -26.4% | 375 | 0.0% | 0.01% | -25.0% | |
| FAST | Sell | Fastenal Co | $16,213 | -41.3% | 258 | -27.9% | 0.01% | -45.5% |
| CTVA | Sell | Corteva Inc | $16,667 | -39.2% | 309 | -34.9% | 0.01% | -45.5% |
| AZN | Astrazeneca Plc ADRsponsored adr | $15,598 | +15.1% | 200 | 0.0% | 0.01% | +20.0% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $15,523 | -35.3% | 239 | -34.3% | 0.01% | -33.3% |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $16,849 | -9.3% | 275 | -8.3% | 0.01% | -14.3% |
| SYY | Sysco Corp | $12,922 | -12.1% | 181 | 0.0% | 0.01% | -16.7% | |
| MRVL | Marvell Technology Group Ltd | $13,980 | -1.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BLW | Buy | Blackrock Ltd Duration Income Trust ETF | $13,115 | +1.9% | 939 | +2.3% | 0.01% | 0.0% |
| DG | Buy | Dollar General Corp | $12,006 | -14.9% | 91 | +1.1% | 0.01% | 0.0% |
| IUSV | Ishares Core S&P US Value ETFcore s&p us vlu | $12,250 | -2.6% | 139 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc | $11,971 | -0.8% | 226 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | Manulife Financial Corp | $13,310 | -3.2% | 500 | -9.1% | 0.01% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $13,987 | -4.9% | 90 | -10.0% | 0.01% | -16.7% |
| NOW | Servicenow Inc | $10,227 | +3.2% | 13 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust Reitsh ben int | $10,911 | +10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $9,770 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $9,994 | +0.1% | 40 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co Corp | $9,292 | +2.4% | 200 | 0.0% | 0.00% | +33.3% | |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $11,878 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $9,824 | -0.6% | 92 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $11,035 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| Jacobs Engineering Group Inc | $10,478 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | ||
| Kenvue Inc | $10,217 | -15.3% | 562 | 0.0% | 0.00% | -20.0% | ||
| KMI | Sell | Kinder Morgan Inc | $9,935 | -17.9% | 500 | -24.2% | 0.00% | -20.0% |
| KNX | Knight-Swift Transportation Holdings Inccl a | $9,984 | -9.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz | $9,666 | -12.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc | $11,279 | +12.6% | 57 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M | $10,219 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corpads | $10,249 | -18.6% | 50 | 0.0% | 0.00% | -20.0% | |
| TRV | Sell | Travelers Companies Inc | $10,167 | -32.0% | 50 | -23.1% | 0.00% | -33.3% |
| VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $11,263 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materials ETFmaterials etf | $10,787 | -5.8% | 56 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $9,374 | – | 20 | +100.0% | 0.00% | – |
| WM | Sell | Waste Management | $10,667 | -28.5% | 50 | -28.6% | 0.00% | -33.3% |
| SQ | Sell | Block Inccl a | $7,610 | -29.7% | 118 | -7.8% | 0.00% | -25.0% |
| BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $6,823 | +0.4% | 324 | 0.0% | 0.00% | 0.0% | |
| OEF | Ishares S&P 100 Index Fund ETFs&p 100 etf | $8,986 | +6.8% | 34 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $7,876 | -3.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | iShares US Real Estate ETFu.s. real es etf | $7,897 | -12.2% | 90 | -10.0% | 0.00% | 0.0% |
| KNSL | Kinsale Capital Group Inc | $7,706 | -26.6% | 20 | 0.0% | 0.00% | -25.0% | |
| JCI | Johnson Controls International Plc | $6,647 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $6,648 | +3.9% | 111 | 0.0% | 0.00% | +50.0% | |
| BBY | Sell | Best Buy Inc | $7,165 | -12.7% | 85 | -15.0% | 0.00% | 0.0% |
| WMB | Williams Companies | $8,500 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CUZ | Cousins Properties Inc Reit | $7,153 | -3.7% | 309 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETFshrt trm corp bd | $8,655 | -0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $6,664 | +3.1% | 28 | 0.0% | 0.00% | +50.0% | |
| SCHF | Schwab Strategic Tr Intl Equity ETFintl eqty etf | $7,684 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector ETFsbi cons discr | $9,120 | -0.8% | 50 | 0.0% | 0.00% | -25.0% | |
| HAL | Halliburton Co | $8,445 | -14.3% | 250 | 0.0% | 0.00% | -25.0% | |
| INTU | Intuit Inc | $7,887 | +1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $4,004 | +31.5% | 27 | 0.0% | 0.00% | +100.0% | |
| XLC | Sell | Communication Services Select Sector Spdr ETF | $4,283 | -80.9% | 50 | -81.8% | 0.00% | -77.8% |
| XLU | New | Utilities Select Sector Spdr ETFsbi int-utils | $5,111 | – | 75 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $3,984 | -0.2% | 34 | 0.0% | 0.00% | 0.0% | |
| Net Lease Office Properties Corp | $4,604 | +3.4% | 187 | 0.0% | 0.00% | 0.0% | ||
| MAA | Mid-America Apartment Communities Reit | $4,278 | +8.4% | 30 | 0.0% | 0.00% | 0.0% | |
| PSTG | Pure Storage Inccl a | $4,816 | +23.5% | 75 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $4,947 | +18.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JEPI | JPMORGAN Equity Premium Income ETFequity premium | $4,874 | -2.0% | 86 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Investment Trust | $5,324 | -15.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| VXUS | Vanguard Total International Stock Index ETFvg tl intl stk f | $6,332 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ESS Tech Inc | $4,090 | +13.1% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| DVN | Devon Energy Corp | $4,740 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $4,154 | -7.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SYLD | Cambria Shareholder Yield ETF | $5,258 | -6.8% | 77 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb | $5,399 | -97.1% | 130 | -96.2% | 0.00% | -97.2% |
| AHH | Armada Hoffler Properties Inc | $5,545 | +6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | ARK 21shares Bitcoin ETF | $6,598 | -25.6% | 110 | -12.0% | 0.00% | -33.3% | |
| XOP | New | Spdr S&p Oil & Gas Exploration Production ETFs&p oilgas exp | $4,364 | – | 30 | +100.0% | 0.00% | – |
| INVH | Invitation Homes Inc | $3,589 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLY | Fastly INCcl a | $1,769 | -43.2% | 240 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $2,346 | -4.5% | 57 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties REIT Corp | $3,149 | -1.1% | 75 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems INC | $1,647 | -21.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $3,741 | +10.2% | 80 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy Inccl a | $2,724 | +71.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CEVA | Ceva Inc. | $1,350 | -15.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $2,065 | -12.1% | 21 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku INC | $2,697 | -8.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc. | $3,437 | -2.8% | 35 | 0.0% | 0.00% | 0.0% | |
| CALT | Calliditas Therapeutics ABsponsered ads | $1,365 | +85.7% | 35 | 0.0% | 0.00% | – | |
| Brookfield Corpcl a ltd vt sh | $3,116 | -0.8% | 75 | 0.0% | 0.00% | 0.0% | ||
| AOS | A O Smith Corp | $2,781 | -8.6% | 34 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,855 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems INC | $3,148 | -6.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler Inc | $1,922 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank Ozark | $3,157 | -9.8% | 77 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc.cl a | $1,542 | +27.1% | 35 | 0.0% | 0.00% | – | |
| SHOP | Shopify INCcl a | $3,303 | -14.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $1,605 | -11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc CL A | $3,355 | +22.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| APPN | Appian Corpcl a | $3,240 | -22.8% | 105 | 0.0% | 0.00% | -50.0% | |
| AMLP | Alerian MLP ETFalerian mlp | $3,886 | +1.1% | 81 | 0.0% | 0.00% | 0.0% | |
| STLA | Stellantis NV Corp | $3,057 | -30.2% | 154 | 0.0% | 0.00% | -50.0% | |
| LEN | Lennar Corp Acl a | $3,747 | -12.9% | 25 | 0.0% | 0.00% | -50.0% | |
| SMCI | Super Micro Computer Inc | $2,458 | -18.9% | 3 | 0.0% | 0.00% | 0.0% | |
| CMPS | Compass Pathways Plc ADRsponsored ads | $181 | -27.6% | 30 | 0.0% | 0.00% | – | |
| OM | Outset Medical, Inc. | $89 | +74.5% | 23 | 0.0% | 0.00% | – | |
| PUTW | Exit | Wisdomtree Trust Putwrite Strategy Fund | $0 | – | -9 | -100.0% | 0.00% | – |
| DOCS | Doximity INCcl a | $867 | +4.0% | 31 | 0.0% | 0.00% | – | |
| Docebo, Inc. | $811 | -21.2% | 21 | 0.0% | 0.00% | – | ||
| DOCN | Digitalocean Holdings INC | $799 | -9.0% | 23 | 0.0% | 0.00% | – | |
| TFI | New | Spdr Series Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $915 | – | 20 | +100.0% | 0.00% | – |
| SEDG | Solaredge Technologies INC | $455 | -64.4% | 18 | 0.0% | 0.00% | – | |
| PUBM | Pubmatic Inc | $609 | -14.5% | 30 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $234 | +10.9% | 10 | 0.0% | 0.00% | – | |
| CRNC | Cerence Inc | $96 | -82.1% | 34 | 0.0% | 0.00% | – | |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $0 | – | -2 | -100.0% | 0.00% | – |
| CVM | Cel-Sci Corp | $1,206 | -39.3% | 1,040 | 0.0% | 0.00% | -100.0% | |
| CSTL | Castle Biosciences Inc. | $414 | -1.7% | 19 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores | $763 | +19.8% | 2 | 0.0% | 0.00% | – | |
| INMD | Inmode Ltd Corp | $474 | -15.7% | 26 | 0.0% | 0.00% | – | |
| QS | Quantumscape Corp | $443 | -21.7% | 90 | 0.0% | 0.00% | – | |
| EMXC | Exit | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $0 | – | -16 | -100.0% | 0.00% | – |
| STEM | Stem Inc | $61 | -49.2% | 55 | 0.0% | 0.00% | – | |
| RBLX | Roblox Corpcl a | $1,302 | -2.5% | 35 | 0.0% | 0.00% | -100.0% | |
| BOMN | Boston Omaha Corp | $498 | -12.9% | 37 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc. | $759 | +0.5% | 46 | 0.0% | 0.00% | – | |
| Lithium Americas Corp | $201 | -60.1% | 75 | 0.0% | 0.00% | – | ||
| TDOC | Teladoc Health Inc | $245 | -35.2% | 25 | 0.0% | 0.00% | – | |
| Lithium Amers Corp | $240 | -40.6% | 75 | 0.0% | 0.00% | – | ||
| BSJO | Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | $500 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETFinvsco blsh 28 | $479 | -0.6% | 24 | 0.0% | 0.00% | – | |
| BSJS | Invesco Bulletshares 2028 Hi Yld Corp Bd ETFinvsco 28 hycorp | $494 | -0.8% | 23 | 0.0% | 0.00% | – | |
| SPT | Sprout Social Inc | $571 | -40.2% | 16 | 0.0% | 0.00% | – | |
| LOB | Live Oak Bancshares Inc. | $561 | -15.5% | 16 | 0.0% | 0.00% | – | |
| UPST | Upstart Holdings Inc. | $519 | -12.3% | 22 | 0.0% | 0.00% | – | |
| BKLN | Exit | Invesco Capital Management LLC Senior Loan Etfsr ln etf | $0 | – | -31 | -100.0% | 0.00% | – |
| GSHD | Goosehead Insurance Inc. | $689 | -13.8% | 12 | 0.0% | 0.00% | – | |
| SMMD | Exit | iShares Russell 2500 ETFrusel 2500 etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FLGT | Fulgent Genetics Inc. | $608 | -9.7% | 31 | 0.0% | 0.00% | – | |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $0 | – | -13 | -100.0% | 0.00% | – |
| DAVA | Endava Plc Adsads | $322 | -23.0% | 11 | 0.0% | 0.00% | – | |
| EMLC | Exit | Vaneck Etf Trust J.P. Morgan Em Local Currency Bondjp mrgan em loc | $0 | – | -20 | -100.0% | 0.00% | – |
| SMLR | Semler Scientific Inc | $344 | +17.8% | 10 | 0.0% | 0.00% | – | |
| SAH | Exit | Sonic Automotive Inc Cl Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US Tips ETFus tips etf | $0 | – | -58 | -100.0% | -0.00% | – |
| BKAG | Exit | Bny Mellon Etf Trust Core Bondcore bond etf | $0 | – | -148 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S & P 500 Core ETFcore s&p500 etf | $0 | – | -8 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| IVW | Exit | Ishares Trust S&P 500/Barra Growth ETFs&p 500 grwt etf | $0 | – | -142 | -100.0% | -0.01% | – |
| IGV | Exit | Ishares Expanded Tech-software Sector ETFexpanded tech | $0 | – | -225 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O'Reilly Automotive Inc | 11 | Q2 2024 | 23.6% |
| Apple Inc | 11 | Q2 2024 | 17.2% |
| Southern MO Bancorp Inc. | 11 | Q2 2024 | 7.2% |
| Microsoft Corp | 11 | Q2 2024 | 9.8% |
| iShares Core MSCI Intl Developed Markets ETF | 11 | Q2 2024 | 4.2% |
| Schwab US Small Cap ETF | 11 | Q2 2024 | 3.2% |
| Schwab US Mid-cap ETF | 11 | Q2 2024 | 3.0% |
| Schwab US Large Cap ETF | 11 | Q2 2024 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 11 | Q2 2024 | 2.3% |
| SPDR Bloomberg ShortTerm High Yield Bond ETF | 11 | Q2 2024 | 2.0% |
View Missouri Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.