Missouri Trust & Investment Co
CIK 1908186 · View on SEC EDGAR ↗
- Portfolio value
- $226.4M
- Positions
- 146
- As of
- June 30, 2026
#6,045 of 9,443 by 13F value · top 64.0%
Portfolio value QoQ: -33.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.82%
- Top 25 holdings weight
- 68.06%
- Positions above 1%
- 19
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $6,738,604 · sells $156,464,131
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 27.7% still held
- New positions
- 2
- Increased
- 21
- Decreased
- 83
- Closed
- 266
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.9%
Retail
20.7%
Health Care
6.3%
Industrials
4.7%
Financials
4.2%
Financial Services
2.9%
Energy
2.7%
Communication Services
2.3%
Consumer Staples
1.5%
Communications
1.3%
Consumer products
1.1%
Real Estate
1.0%
Materials
0.5%
Consumer Discretionary
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Utilities
0.1%
Other/Unmapped
24.3%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40,701,986 | 17.98% | 131,760 | $6,699,452 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $37,604,288 | 16.61% | 420,865 | $-1,166,835 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,581,984 | 3.35% | 22,849 | $3,656,388 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,798,342 | 3.00% | 19,325 | $1,033,394 | Down ×1 | ||
| SJNK | $5,872,875 | 2.59% | 236,333 | $-351,317 | Down ×1 | ||
| SCHX | $4,718,584 | 2.08% | 160,278 | $606,672 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,367,855 | 1.93% | 22,191 | $-221,808 | Up ×3 | ||
| IJH | $3,363,440 | 1.49% | 44,685 | $347,888 | Up ×2 | ||
| NFRA | $3,174,029 | 1.40% | 48,730 | $-178,102 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,116,288 | 1.38% | 7,520 | $871,473 | Down ×1 | ||
| VO | $3,103,623 | 1.37% | 38,340 | $340,951 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,043,578 | 1.34% | 26,240 | $619,666 | Down ×1 | ||
| ARKK | $3,011,671 | 1.33% | 42,275 | $52,581 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,916,205 | 1.29% | 3,579 | $370,000 | Down ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,893,175 | 1.28% | 22,055 | $-209 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,388,275 | 1.06% | 16,530 | $-28,928 | Down ×1 | ||
| HYMB | $2,387,698 | 1.05% | 95,930 | $616,978 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,375,881 | 1.05% | 4,268 | $-139,613 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,358,572 | 1.04% | 21,210 | $-281,158 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,177,271 | 0.96% | 16,765 | $-300,061 | Down ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,147,897 | 0.95% | 22,867 | $304,957 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2,113,286 | 0.93% | 11,484 | $129,171 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $1,992,969 | 0.88% | 9,820 | $90,004 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,941,285 | 0.86% | 11,198 | $54,640 | Up ×2 | ||
| SCHB | $1,911,168 | 0.84% | 66,245 | $263,479 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,780,690 | 0.79% | 3,107 | $164,730 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,777,119 | 0.79% | 7,082 | $220,576 | Down ×1 | ||
| SPY SPY | $1,751,785 | 0.77% | 2,345 | $55,048 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,704,865 | 0.75% | 12,217 | $-8,450 | Up ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,669,324 | 0.74% | 13,655 | $-78,961 | Down ×2 | ||
| SCHD | $1,619,680 | 0.72% | 48,392 | $135,013 | |||
| BRKB | $1,527,458 | 0.67% | 2,986 | $96,567 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,505,744 | 0.67% | 9,570 | $-22,585 | |||
| GEV GE Vernova Inc. Common Stock | $1,460,678 | 0.65% | 1,475 | $85,860 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,439,099 | 0.64% | 14,962 | $-203,987 | Down ×1 | ||
| IDEV | $1,384,045 | 0.61% | 15,295 | $-14,246,219 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $1,341,600 | 0.59% | 41,600 | $-125,789 | Up ×1 | ||
| BBWI Bath & Body Works, Inc. | $1,320,576 | 0.58% | 65,635 | $569,015 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,288,127 | 0.57% | 1,121 | $179,582 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,259,321 | 0.56% | 3,235 | $155,918 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,248,425 | 0.55% | 4,870 | $5,203 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,213,653 | 0.54% | 21,214 | $-92,589 | Down ×2 | ||
| EFA | $1,203,401 | 0.53% | 11,398 | $66,300 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,117,298 | 0.49% | 12,756 | $124,389 | Down ×1 | ||
| SCHA | $1,092,143 | 0.48% | 32,543 | $-11,988,710 | Down ×1 | ||
| SCHG | $1,083,667 | 0.48% | 31,714 | $63,214 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,032,400 | 0.46% | 4,968 | $-141,439 | |||
| GE GE Aerospace Common Stock | $1,022,599 | 0.45% | 2,840 | $216,692 | |||
| IWM | $1,008,134 | 0.45% | 3,462 | $149,558 | |||
| EMR Emerson Electric Company Common Stock | $997,651 | 0.44% | 6,659 | $116,673 | Down ×2 | ||
| SCHM | $969,171 | 0.43% | 27,930 | $-10,324,944 | Down ×2 | ||
| VIG | $898,801 | 0.40% | 3,758 | $72,325 | Down ×1 | ||
| IEMG | $895,231 | 0.40% | 11,535 | $-9,229,958 | Down ×2 | ||
| VEA | $845,039 | 0.37% | 11,966 | $68,005 | Down ×6 | ||
| VWO | $819,739 | 0.36% | 13,953 | $51,256 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $801,351 | 0.35% | 2,414 | $7,411 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $771,932 | 0.34% | 758 | $130,672 | |||
| RTX RTX Corporation Common Stock | $771,920 | 0.34% | 3,587 | $45,332 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $769,927 | 0.34% | 3,659 | $184,222 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $767,382 | 0.34% | 1,210 | $116,378 | |||
| IWS | $746,012 | 0.33% | 4,465 | $58,848 | Down ×1 | ||
| VOO | $703,816 | 0.31% | 1,025 | $91,327 | |||
| SFNC Simmons First National Corporation - Common Stock | $695,669 | 0.31% | 29,490 | $44,288 | Down ×2 | ||
| XAR | $680,690 | 0.30% | 2,570 | $27,961 | |||
| ABT Abbott Laboratories Common Stock | $674,472 | 0.30% | 6,381 | $-11,158 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647,320 | 0.29% | 1,815 | $44,914 | Down ×4 | ||
| EEM | $640,259 | 0.28% | 9,990 | $68,952 | Down ×4 | ||
| VGT | $611,010 | 0.27% | 5,400 | $140,049 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $594,672 | 0.26% | 3,900 | $-26,584 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $590,807 | 0.26% | 2,183 | $-90,134 | Down ×1 | ||
| SDY | $589,000 | 0.26% | 3,800 | $19,834 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $581,352 | 0.26% | 845 | $59,004 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $579,079 | 0.26% | 2,807 | Up ×1 | |||
| MDY | $573,764 | 0.25% | 836 | $58,153 | |||
| LIN Linde plc - Ordinary Shares | $566,880 | 0.25% | 1,185 | $-20,596 | |||
| VOX | $565,336 | 0.25% | 3,110 | $6,034 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $564,417 | 0.25% | 4,335 | $42,960 | |||
| AXP American Express Company Common Stock | $563,891 | 0.25% | 1,677 | $56,632 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $558,033 | 0.25% | 8,910 | $25,486 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $549,428 | 0.24% | 1,555 | $-259,609 | Down ×2 | ||
| VUG | $539,827 | 0.24% | 6,336 | $78,577 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $533,373 | 0.24% | 2,130 | $-122,943 | Down ×2 | ||
| DE Deere & Company Common Stock | $524,513 | 0.23% | 885 | $14,726 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $516,312 | 0.23% | 7,200 | $-84,626 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $486,349 | 0.21% | 1,171 | $67,388 | |||
| FDX FedEx Corporation Common Stock | $484,770 | 0.21% | 1,577 | $377,916 | Up ×1 | ||
| XLK XLK | $469,587 | 0.21% | 2,678 | $113,681 | |||
| PM Philip Morris International Inc Common Stock | $464,647 | 0.21% | 2,435 | $62,044 | |||
| SLB SLB Limited Common Shares | $446,310 | 0.20% | 9,000 | $-26,478 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $444,536 | 0.20% | 7,055 | $-1,150,975 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $419,791 | 0.19% | 1,437 | $71,146 | |||
| MRSH Marsh Common Stock | $415,421 | 0.18% | 2,191 | $-125,743 | Down ×2 | ||
| AGG | $394,738 | 0.17% | 4,054 | $100,204 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $387,621 | 0.17% | 6,257 | $82,592 | |||
| VB | $376,894 | 0.17% | 1,277 | $32,731 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $374,782 | 0.17% | 2,539 | $-15,164 | Down ×4 | ||
| AIG American International Group, Inc. New Common Stock | $345,752 | 0.15% | 4,400 | $14,652 | |||
| XBI XBI | $334,448 | 0.15% | 2,275 | $63,022 | Up ×3 | ||
| XLI XLI | $315,260 | 0.14% | 1,753 | $31,747 | |||
| XLG | $306,889 | 0.14% | 5,050 | $12,810 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $579,079 | 2,807 | 0.26% |
| Unknown issuer (CUSIP: 26614N201) | $112,340 | 820 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -2K | +$6.7M |
| PANW | Trimmed | -2K | +$3.7M |
| ORLY | Bought more | +855 | -$1.2M |
| USB | Trimmed | -24K | -$1.2M |
| JPM | Trimmed | -273 | +$1.0M |
| UNH | Trimmed | -776 | +$871K |
| CSCO | Trimmed | -5K | +$620K |
| HYMB | Bought more | +25K | +$617K |
| SCHX | Trimmed | -93 | +$607K |
| BBWI | Bought more | +25K | +$569K |
23 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 14,949 | $3,378,875 | -1.9% |
| DD | June 30, 2026 | 35,364 | $1,619,671 | 3.3% |
| IBM | June 30, 2026 | 4,597 | $1,114,267 | -16.9% |
| XOM | June 30, 2026 | 2,756 | $467,583 | 21.7% |
| PARA | Sept. 30, 2025 | 24,115 | $311,084 | |
| SCHV | June 30, 2026 | 6,467 | $197,244 | No longer tracked |
| DVY | June 30, 2026 | 1,215 | $183,963 | |
| GILD | June 30, 2026 | 1,319 | $183,829 | 14.6% |
| XLF | June 30, 2026 | 3,484 | $172,005 | No longer tracked |
| TSCO | June 30, 2026 | 3,760 | $170,328 | 10.4% |
| LMT | June 30, 2026 | 280 | $169,229 | 11.6% |
| FTCS | Dec. 31, 2025 | 1,700 | $159,188 | |
| VHT | June 30, 2026 | 572 | $155,773 | No longer tracked |
| ICSH | March 31, 2025 | 2,990 | $150,786 | No longer tracked |
| DRI | June 30, 2026 | 765 | $149,971 | 6.0% |
| CBSH | June 30, 2026 | 3,032 | $149,174 | 2.2% |
| ATO | June 30, 2026 | 800 | $147,776 | -1.7% |
| EPD | June 30, 2026 | 3,718 | $140,693 | 4.7% |
| XLB | June 30, 2026 | 2,808 | $140,316 | No longer tracked |
| MO | June 30, 2026 | 2,100 | $138,579 | -7.2% |
| PSX | June 30, 2026 | 749 | $136,453 | 43.8% |
| IYW | June 30, 2026 | 750 | $136,065 | No longer tracked |
| JKHY | June 30, 2026 | 846 | $133,702 | 19.2% |
| UGI | June 30, 2026 | 3,600 | $131,112 | 9.9% |
| T | June 30, 2026 | 4,500 | $130,455 | 22.6% |
| IYF | June 30, 2026 | 1,030 | $121,190 | No longer tracked |
| PH | June 30, 2026 | 135 | $120,857 | 3.4% |
| DUK | June 30, 2026 | 892 | $116,858 | -3.5% |
| VLO | June 30, 2026 | 470 | $116,128 | 32.8% |
| WY | June 30, 2026 | 4,640 | $113,355 | 3.2% |
| KRE | June 30, 2026 | 1,725 | $112,384 | No longer tracked |
| LRGE | June 30, 2026 | 1,464 | $110,093 | |
| EXPD | June 30, 2026 | 765 | $109,571 | 15.8% |
| NDAQ | June 30, 2026 | 1,230 | $104,415 | 24.5% |
| TTE | June 30, 2026 | 1,090 | $101,572 | 16.9% |
| EXAS | March 31, 2026 | 1,000 | $101,560 | No longer tracked |
| SHY | March 31, 2025 | 1,230 | $100,835 | |
| AMGN | June 30, 2026 | 285 | $100,277 | 20.4% |
| IXUS | June 30, 2026 | 1,125 | $97,470 | |
| IBIT | June 30, 2026 | 2,500 | $96,050 | |
| ALL | June 30, 2026 | 457 | $94,754 | 7.7% |
| MDT | June 30, 2026 | 1,081 | $93,669 | 17.7% |
| SPG | June 30, 2026 | 500 | $93,265 | -1.7% |
| COP | June 30, 2026 | 700 | $92,400 | 30.3% |
| CME | June 30, 2026 | 300 | $88,605 | 23.7% |
| DLR | June 30, 2026 | 482 | $86,861 | 9.3% |
| YUM | June 30, 2026 | 546 | $84,892 | -6.0% |
| APD | June 30, 2026 | 285 | $82,790 | 3.6% |
| VYM | June 30, 2026 | 556 | $82,344 | No longer tracked |
| NVT | June 30, 2026 | 688 | $81,377 | -7.9% |
| RF | June 30, 2026 | 3,042 | $79,457 | 1.0% |
| CL | June 30, 2026 | 910 | $77,559 | -1.5% |
| TXN | June 30, 2026 | 399 | $77,547 | -11.1% |
| WPC | June 30, 2026 | 1,135 | $77,135 | 0.3% |
| IVV | June 30, 2026 | 118 | $77,079 | No longer tracked |
| VTV | June 30, 2026 | 386 | $75,733 | No longer tracked |
| IAU | June 30, 2026 | 800 | $70,528 | No longer tracked |
| NVS | June 30, 2026 | 459 | $70,112 | 0.2% |
| SCHW | June 30, 2026 | 735 | $69,075 | 20.5% |
| PIPR | March 31, 2026 | 203 | $68,961 | -2.7% |
| IEV | June 30, 2026 | 1,005 | $68,280 | No longer tracked |
| ENB | June 30, 2026 | 1,247 | $67,519 | -5.5% |
| XLB | March 31, 2025 | 800 | $67,312 | No longer tracked |
| UBER | June 30, 2026 | 935 | $67,255 | 8.4% |
| JNK | June 30, 2026 | 700 | $67,004 | No longer tracked |
| TCHP | June 30, 2026 | 1,500 | $66,270 | No longer tracked |
| XLY | June 30, 2026 | 592 | $64,516 | No longer tracked |
| MDYG | June 30, 2026 | 671 | $64,389 | No longer tracked |
| ADI | June 30, 2026 | 200 | $63,628 | -5.3% |
| SR | June 30, 2026 | 700 | $63,378 | 6.8% |
| GSBC | June 30, 2026 | 1,000 | $63,130 | 2.0% |
| BMY | June 30, 2026 | 1,030 | $62,470 | 14.6% |
| CLX | June 30, 2026 | 600 | $62,178 | 10.5% |
| IWV | June 30, 2026 | 167 | $61,904 | No longer tracked |
| WDFC | June 30, 2026 | 300 | $61,182 | -13.8% |
| XLP | June 30, 2026 | 741 | $60,747 | No longer tracked |
| XLC | June 30, 2026 | 542 | $60,086 | No longer tracked |
| IEFA | June 30, 2026 | 660 | $59,750 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 1,000 | $59,280 | No longer tracked |
| IYJ | June 30, 2026 | 400 | $59,016 | No longer tracked |
| PAYX | June 30, 2026 | 637 | $58,680 | 24.1% |
| CEG | June 30, 2026 | 208 | $58,084 | 9.8% |
| PNR | June 30, 2026 | 660 | $57,493 | -16.3% |
| IYH | June 30, 2026 | 900 | $55,476 | No longer tracked |
| ADP | June 30, 2026 | 270 | $54,859 | 24.6% |
| SLV | June 30, 2026 | 800 | $54,512 | No longer tracked |
| VMC | June 30, 2026 | 200 | $54,460 | -7.4% |
| COWZ | June 30, 2026 | 861 | $53,864 | No longer tracked |
| DON | June 30, 2026 | 1,025 | $53,854 | No longer tracked |
| CTSH | June 30, 2026 | 870 | $53,375 | 57.2% |
| MKC | June 30, 2026 | 1,054 | $53,164 | 9.7% |
| ADM | Sept. 30, 2025 | 1,000 | $52,780 | 38.3% |
| CARR | June 30, 2026 | 923 | $51,974 | -16.9% |
| EFG | June 30, 2026 | 460 | $51,230 | No longer tracked |
| UL | June 30, 2026 | 888 | $50,589 | 5.7% |
| IWP | June 30, 2026 | 394 | $50,479 | No longer tracked |
| SPGI | June 30, 2026 | 115 | $48,914 | 12.5% |
| O | June 30, 2026 | 793 | $48,524 | 1.9% |
| PHYS | June 30, 2026 | 1,350 | $47,844 | No longer tracked |
| CALM | March 31, 2026 | 600 | $47,742 | 4.9% |
| IGM | June 30, 2026 | 400 | $47,404 | No longer tracked |
| BP | June 30, 2026 | 1,000 | $47,000 | 22.4% |
| OKE | June 30, 2026 | 519 | $46,912 | 9.0% |
| AMAT | June 30, 2026 | 135 | $46,142 | -31.7% |
| ETR | June 30, 2026 | 410 | $46,068 | -6.9% |
| SO | June 30, 2026 | 470 | $45,364 | -4.8% |
| CNP | June 30, 2026 | 1,050 | $45,318 | -10.3% |
| AFL | June 30, 2026 | 400 | $43,884 | -0.2% |
| SAIC | March 31, 2025 | 387 | $43,259 | 13.1% |
| GAMR | March 31, 2025 | 649 | $42,472 | No longer tracked |
| IPG | March 31, 2025 | 1,500 | $42,030 | No longer tracked |
| CEF | June 30, 2026 | 875 | $41,755 | No longer tracked |
| JEPI | March 31, 2025 | 720 | $41,422 | No longer tracked |
| KMB | June 30, 2026 | 425 | $41,000 | -1.2% |
| GIS | June 30, 2026 | 1,100 | $40,942 | 13.0% |
| ACN | June 30, 2026 | 205 | $40,649 | 46.7% |
| PCAR | June 30, 2026 | 350 | $40,425 | 8.9% |
| DAL | June 30, 2026 | 602 | $40,011 | -12.3% |
| DKS | June 30, 2026 | 200 | $39,658 | -21.2% |
| TFC | June 30, 2026 | 854 | $39,258 | 1.7% |
| NFG | June 30, 2026 | 400 | $37,584 | 8.8% |
| C | June 30, 2026 | 325 | $36,858 | -5.8% |
| PRF | June 30, 2026 | 750 | $35,648 | No longer tracked |
| IJS | June 30, 2026 | 300 | $35,535 | No longer tracked |
| AEP | June 30, 2026 | 270 | $35,392 | -9.8% |
| DES | June 30, 2026 | 975 | $35,042 | No longer tracked |
| USMV | June 30, 2026 | 373 | $34,592 | No longer tracked |
| LHX | June 30, 2026 | 100 | $34,515 | -7.0% |
| XLU | June 30, 2026 | 744 | $34,142 | No longer tracked |
| PLD | June 30, 2026 | 250 | $33,045 | 4.3% |
| AEE | June 30, 2026 | 300 | $32,976 | -4.0% |
| RY | June 30, 2026 | 204 | $32,973 | 0.3% |
| AIQ | June 30, 2026 | 700 | $32,669 | |
| SBUX | June 30, 2026 | 350 | $31,357 | 1.4% |
| EXC | June 30, 2026 | 630 | $30,883 | -3.8% |
| SNOW | June 30, 2026 | 200 | $30,164 | 24.1% |
| STZ | June 30, 2026 | 200 | $30,000 | -3.4% |
| IWL | June 30, 2026 | 185 | $29,689 | No longer tracked |
| KKR | June 30, 2026 | 320 | $29,600 | 18.4% |
| NVO | June 30, 2026 | 800 | $29,400 | -2.5% |
| IYC | June 30, 2026 | 300 | $29,076 | No longer tracked |
| NUE | June 30, 2026 | 170 | $28,747 | 12.0% |
| DGRO | June 30, 2026 | 400 | $28,072 | No longer tracked |
| CDNS | June 30, 2026 | 100 | $27,787 | -16.3% |
| DIA | March 31, 2025 | 65 | $27,658 | No longer tracked |
| ED | March 31, 2025 | 300 | $26,769 | -2.3% |
| SHEL | June 30, 2026 | 285 | $26,505 | 20.9% |
| CI | June 30, 2026 | 99 | $26,408 | 0.4% |
| D | June 30, 2026 | 425 | $26,274 | -1.1% |
| FIDU | June 30, 2026 | 300 | $25,956 | No longer tracked |
| KLAC | June 30, 2026 | 17 | $25,031 | -38.6% |
| LUV | June 30, 2026 | 650 | $24,421 | -21.5% |
| DLTR | June 30, 2026 | 222 | $24,311 | 7.7% |
| UPS | June 30, 2026 | 235 | $23,119 | -3.9% |
| SPDW | June 30, 2025 | 632 | $23,011 | No longer tracked |
| OTIS | June 30, 2026 | 295 | $22,739 | 0.4% |
| CAG | March 31, 2026 | 1,300 | $22,503 | 2.2% |
| VNQ | June 30, 2026 | 250 | $22,175 | No longer tracked |
| MET | June 30, 2026 | 300 | $21,216 | 11.9% |
| QSR | March 31, 2025 | 325 | $21,184 | 19.0% |
| GPC | June 30, 2026 | 200 | $21,150 | 13.6% |
| IYK | June 30, 2026 | 300 | $21,009 | No longer tracked |
| IDU | June 30, 2026 | 175 | $20,319 | No longer tracked |
| EOG | June 30, 2026 | 140 | $20,240 | 17.7% |
| VXUS | June 30, 2026 | 262 | $20,203 | |
| PLTR | June 30, 2026 | 138 | $20,187 | 48.3% |
| XHS | June 30, 2026 | 200 | $20,026 | No longer tracked |
| XEL | June 30, 2026 | 250 | $19,860 | -2.2% |
| ROP | Sept. 30, 2025 | 35 | $19,839 | -18.8% |
| MRVL | June 30, 2026 | 200 | $19,810 | -17.3% |
| AWK | June 30, 2025 | 133 | $19,620 | -1.5% |
| PRU | June 30, 2026 | 200 | $19,538 | 13.4% |
| AZN | June 30, 2026 | 100 | $19,368 | -12.7% |
| ZTS | June 30, 2025 | 113 | $18,605 | -50.9% |
| EVRG | June 30, 2026 | 226 | $18,514 | -4.5% |
| CBOE | Dec. 31, 2025 | 75 | $18,394 | No longer tracked |
| LW | June 30, 2026 | 433 | $18,299 | 23.6% |
| TMO | June 30, 2026 | 36 | $17,695 | 23.8% |
| SPLV | June 30, 2026 | 239 | $17,480 | No longer tracked |
| BLW | Dec. 31, 2025 | 1,244 | $17,409 | -7.4% |
| CTVA | June 30, 2026 | 206 | $17,244 | -5.3% |
| IBDS | March 31, 2025 | 718 | $17,203 | No longer tracked |
| BBHY | June 30, 2026 | 375 | $17,186 | No longer tracked |
| CMS | Dec. 31, 2025 | 231 | $16,923 | -0.2% |
| ITW | June 30, 2025 | 67 | $16,617 | 14.4% |
| FAST | June 30, 2026 | 354 | $16,426 | 6.1% |
| VBK | June 30, 2026 | 54 | $16,322 | No longer tracked |
| BK | June 30, 2026 | 135 | $16,015 | No longer tracked |
| JAAA | March 31, 2026 | 315 | $15,933 | No longer tracked |
| PPG | Sept. 30, 2025 | 138 | $15,698 | 8.1% |
| EMB | March 31, 2026 | 163 | $15,694 | |
| LRCX | Sept. 30, 2025 | 160 | $15,574 | 134.5% |
| MFC | June 30, 2026 | 450 | $15,498 | 5.8% |
| FDS | June 30, 2025 | 34 | $15,458 | -33.3% |
| ZS | June 30, 2026 | 110 | $15,432 | 22.5% |
| GM | June 30, 2026 | 200 | $14,900 | 13.8% |
| TMUS | June 30, 2026 | 70 | $14,702 | 9.1% |
| WMB | June 30, 2026 | 200 | $14,556 | -3.9% |
| MMM | June 30, 2026 | 100 | $14,523 | 11.1% |
| ITOT | June 30, 2026 | 100 | $14,243 | No longer tracked |
| TER | June 30, 2026 | 47 | $13,934 | -22.6% |
| VT | June 30, 2026 | 100 | $13,832 | No longer tracked |
| SKYY | Dec. 31, 2025 | 102 | $13,711 | |
| IBB | June 30, 2026 | 80 | $13,508 | 12.4% |
| XLRE | June 30, 2026 | 326 | $13,311 | No longer tracked |
| RUSHB | June 30, 2026 | 200 | $12,870 | 2.1% |
| VAW | June 30, 2026 | 56 | $12,619 | No longer tracked |
| KMI | June 30, 2026 | 360 | $12,071 | -1.3% |
| PB | March 31, 2025 | 160 | $12,056 | 2.3% |
| EXR | June 30, 2026 | 90 | $11,802 | 1.4% |
| CRWD | June 30, 2026 | 30 | $11,712 | -1.9% |
| TRV | June 30, 2026 | 40 | $11,667 | 11.0% |
| QUAL | June 30, 2025 | 68 | $11,621 | No longer tracked |
| NOW | June 30, 2026 | 110 | $11,501 | 30.6% |
| AJG | Dec. 31, 2025 | 37 | $11,460 | 0.5% |
| LNG | June 30, 2026 | 40 | $11,350 | 17.0% |
| FFIV | Dec. 31, 2025 | 35 | $11,312 | 48.5% |
| PGR | Sept. 30, 2025 | 42 | $11,208 | -10.9% |
| OEF | June 30, 2026 | 34 | $10,814 | No longer tracked |
| AME | June 30, 2026 | 50 | $10,718 | -0.5% |
| FHI | June 30, 2025 | 260 | $10,600 | 42.8% |
| TVAL | Dec. 31, 2025 | 308 | $10,506 | No longer tracked |
| WM | June 30, 2026 | 45 | $10,341 | 0.5% |
| TM | June 30, 2026 | 50 | $10,305 | 17.4% |
| GLW | Dec. 31, 2025 | 125 | $10,254 | 75.4% |
| IUSV | June 30, 2026 | 100 | $10,225 | |
| TIP | June 30, 2026 | 92 | $10,153 | No longer tracked |
| VRSN | Dec. 31, 2025 | 36 | $10,065 | 14.1% |
| WAB | Dec. 31, 2025 | 50 | $10,024 | 38.3% |
| J | Sept. 30, 2025 | 75 | $9,859 | -0.9% |
| IYZ | June 30, 2026 | 250 | $9,830 | No longer tracked |
| CPT | June 30, 2026 | 100 | $9,766 | -5.5% |
| MCHP | June 30, 2026 | 150 | $9,692 | -16.3% |
| KVUE | June 30, 2026 | 562 | $9,689 | -0.9% |
| SPYM | June 30, 2026 | 125 | $9,568 | No longer tracked |
| IWO | June 30, 2026 | 30 | $9,414 | No longer tracked |
| AVDE | June 30, 2025 | 142 | $9,410 | No longer tracked |
| ASML | June 30, 2026 | 7 | $9,246 | -11.8% |
| VRTX | March 31, 2026 | 20 | $9,067 | 22.5% |
| CHRW | Dec. 31, 2025 | 68 | $9,003 | -10.0% |
| VCSH | March 31, 2025 | 112 | $8,737 | |
| DOW | Sept. 30, 2025 | 322 | $8,527 | 43.2% |
| IYR | June 30, 2026 | 90 | $8,510 | No longer tracked |
| MSM | Sept. 30, 2025 | 100 | $8,502 | 28.7% |
| COR | Sept. 30, 2025 | 28 | $8,396 | 1.4% |
| TYL | Sept. 30, 2025 | 14 | $8,300 | -34.3% |
| MCK | March 31, 2026 | 10 | $8,203 | -1.0% |
| FFC | June 30, 2026 | 526 | $8,145 | -0.6% |
| CCI | June 30, 2026 | 100 | $8,131 | 0.4% |
| HR | March 31, 2025 | 470 | $7,967 | 15.0% |
| KNX | Dec. 31, 2025 | 200 | $7,902 | 35.6% |
| ESTC | June 30, 2026 | 155 | $7,748 | 47.7% |
| REGN | March 31, 2026 | 10 | $7,719 | 8.4% |
| DHR | June 30, 2026 | 40 | $7,584 | 12.4% |
| BBY | March 31, 2025 | 85 | $7,293 | 18.7% |
| XYZ | June 30, 2026 | 118 | $7,101 | 5.4% |
| FSLY | June 30, 2026 | 240 | $6,974 | 28.3% |
| CIBR | June 30, 2026 | 110 | $6,895 | |
| SPYI | June 30, 2025 | 143 | $6,848 | No longer tracked |
| KNSL | June 30, 2026 | 20 | $6,833 | 16.3% |
| NOC | June 30, 2026 | 10 | $6,822 | 9.8% |
| SMOT | June 30, 2025 | 206 | $6,755 | No longer tracked |
| ARKB | June 30, 2026 | 300 | $6,747 | No longer tracked |
| KHC | June 30, 2026 | 300 | $6,747 | 7.9% |
| LUV | March 31, 2025 | 190 | $6,388 | 20.2% |
| BHP | March 31, 2025 | 125 | $6,104 | 98.4% |
| LNT | Dec. 31, 2025 | 90 | $6,067 | 6.5% |
| SHOP | June 30, 2026 | 50 | $5,931 | 27.7% |
| HSY | March 31, 2025 | 35 | $5,927 | 9.9% |
| MSI | Sept. 30, 2025 | 14 | $5,886 | 4.3% |
| NLOP | March 31, 2025 | 187 | $5,836 | -63.2% |
| NEM | March 31, 2025 | 155 | $5,769 | 171.1% |
| BBRE | June 30, 2025 | 61 | $5,735 | No longer tracked |
| BAX | March 31, 2025 | 196 | $5,715 | -23.5% |
| SJM | March 31, 2025 | 50 | $5,506 | 3.7% |
| COF | June 30, 2026 | 30 | $5,473 | 8.5% |
| XOP | June 30, 2026 | 30 | $5,455 | No longer tracked |
| CP | March 31, 2025 | 75 | $5,428 | 36.1% |
| MNST | Sept. 30, 2025 | 86 | $5,387 | -29.3% |
| GBTC | June 30, 2026 | 100 | $5,276 | No longer tracked |
| WBD | March 31, 2025 | 495 | $5,232 | 164.9% |
| CMCSA | June 30, 2026 | 177 | $5,082 | 7.8% |
| MU | June 30, 2026 | 15 | $5,068 | -14.7% |
| GDDY | Sept. 30, 2025 | 28 | $5,042 | -29.9% |
| DVN | June 30, 2026 | 100 | $5,032 | 18.9% |
| ADNT | March 31, 2026 | 237 | $4,543 | -0.1% |
| BN | June 30, 2026 | 112 | $4,533 | -1.5% |
| TSLA | June 30, 2026 | 12 | $4,461 | -17.1% |
| PSTG | June 30, 2026 | 75 | $4,428 | No longer tracked |
| PEGA | June 30, 2026 | 104 | $4,426 | 10.7% |
| ULTA | March 31, 2025 | 10 | $4,349 | 41.4% |
| INTU | June 30, 2026 | 10 | $4,324 | 38.2% |
| ROKU | June 30, 2026 | 45 | $4,258 | 14.0% |
| AVEM | June 30, 2025 | 70 | $4,212 | No longer tracked |
| MEM | June 30, 2025 | 141 | $4,133 | No longer tracked |
| YUMC | June 30, 2026 | 84 | $4,098 | 20.1% |
| WTW | Sept. 30, 2025 | 13 | $3,985 | -0.8% |
| CGNX | June 30, 2026 | 80 | $3,919 | -17.1% |
| KTOS | June 30, 2026 | 55 | $3,878 | 16.7% |
| EA | Sept. 30, 2025 | 24 | $3,833 | No longer tracked |
| LULU | March 31, 2025 | 10 | $3,824 | -58.4% |
| RIVN | June 30, 2026 | 250 | $3,763 | -5.9% |
| MTN | March 31, 2025 | 20 | $3,749 | -5.1% |
| EPR | June 30, 2026 | 75 | $3,747 | 5.2% |
| ECL | June 30, 2026 | 14 | $3,724 | 0.8% |
| MBLY | March 31, 2025 | 185 | $3,685 | -36.8% |
| MAA | June 30, 2026 | 30 | $3,664 | -5.0% |
| APA | March 31, 2025 | 150 | $3,464 | 110.7% |
| RSG | Sept. 30, 2025 | 14 | $3,453 | -4.2% |
| LEN | March 31, 2025 | 25 | $3,409 | -24.7% |
| HRL | Sept. 30, 2025 | 97 | $2,934 | -3.1% |
| ELAN | March 31, 2025 | 240 | $2,906 | 129.1% |
| F | June 30, 2026 | 250 | $2,885 | 3.2% |
| LMND | June 30, 2026 | 46 | $2,883 | -21.0% |
| SERV | Sept. 30, 2025 | 250 | $2,860 | -55.8% |
| AHH | June 30, 2026 | 500 | $2,750 | No longer tracked |
| TFI | June 30, 2026 | 60 | $2,720 | No longer tracked |
| WEC | Sept. 30, 2025 | 26 | $2,709 | -5.3% |
| CTAS | June 30, 2026 | 16 | $2,706 | 19.2% |
| CHWY | June 30, 2026 | 100 | $2,700 | 20.6% |
| BR | Sept. 30, 2025 | 11 | $2,673 | -24.8% |
| TECK | March 31, 2025 | 65 | $2,634 | 89.2% |
| U | June 30, 2026 | 120 | $2,633 | 61.3% |
| APPN | June 30, 2026 | 105 | $2,532 | 61.9% |
| SNA | Sept. 30, 2025 | 8 | $2,489 | 13.7% |
| INVH | June 30, 2026 | 100 | $2,485 | -0.1% |
| OXYWS | June 30, 2026 | 57 | $2,445 | No longer tracked |
| DIN | Sept. 30, 2025 | 100 | $2,433 | 39.9% |
| SHW | Sept. 30, 2025 | 7 | $2,404 | 0.5% |
| CPB | Sept. 30, 2025 | 78 | $2,391 | -25.0% |
| EQIX | Sept. 30, 2025 | 3 | $2,386 | 39.9% |
| WSO | Sept. 30, 2025 | 5 | $2,208 | -21.7% |
| ELV | June 30, 2025 | 5 | $2,175 | 2.8% |
| STE | Sept. 30, 2025 | 9 | $2,162 | -4.5% |
| RBLX | June 30, 2026 | 35 | $1,980 | -28.5% |
| DOCN | June 30, 2026 | 23 | $1,973 | -26.8% |
| SOLS | March 31, 2026 | 40 | $1,943 | -25.0% |
| AMTM | Sept. 30, 2025 | 79 | $1,865 | -12.7% |
| VEEV | June 30, 2026 | 9 | $1,581 | 39.6% |
| WD | June 30, 2026 | 35 | $1,553 | -26.4% |
| POOL | Sept. 30, 2025 | 5 | $1,457 | -38.4% |
| CASY | June 30, 2026 | 2 | $1,456 | 5.5% |
| CEVA | June 30, 2026 | 70 | $1,308 | -40.2% |
| BDX | Sept. 30, 2025 | 7 | $1,206 | 28.3% |
| SEDG | June 30, 2026 | 18 | $919 | -46.0% |
| GWH | June 30, 2026 | 633 | $741 | -54.7% |
| DOCS | June 30, 2026 | 31 | $722 | 23.0% |
| SMCI | June 30, 2026 | 30 | $683 | 26.9% |
| PINS | June 30, 2026 | 35 | $642 | 9.7% |
| BTC | June 30, 2026 | 20 | $600 | No longer tracked |
| QS | June 30, 2026 | 90 | $574 | -20.7% |
| UPST | June 30, 2026 | 22 | $564 | -17.5% |
| CHKP | March 31, 2025 | 3 | $560 | -43.1% |
| LOB | June 30, 2026 | 16 | $529 | -0.1% |
| ROP | March 31, 2025 | 1 | $520 | -31.3% |
| GSHD | June 30, 2026 | 12 | $512 | 45.5% |
| LAR | June 30, 2026 | 75 | $500 | -20.8% |
| BSJS | March 31, 2025 | 23 | $499 | |
| FLGT | June 30, 2026 | 31 | $493 | -4.1% |
| BSCS | March 31, 2025 | 24 | $483 | |
| CSTL | June 30, 2026 | 19 | $466 | 36.4% |
| BOC | June 30, 2026 | 37 | $432 | 2.1% |
| FTNT | March 31, 2025 | 4 | $378 | 55.2% |
| DCBO | June 30, 2026 | 21 | $367 | 37.4% |
| INMD | June 30, 2026 | 26 | $356 | 2.3% |
| LAC | June 30, 2026 | 75 | $296 | -17.6% |
| VSNT | June 30, 2026 | 7 | $259 | 7.9% |
| PUBM | June 30, 2026 | 30 | $245 | 22.6% |
| CRNC | June 30, 2026 | 34 | $215 | -29.3% |
| LAAC | March 31, 2025 | 75 | $197 | No longer tracked |
| CMPS | June 30, 2026 | 30 | $166 | -2.4% |
| SMLR | March 31, 2026 | 10 | $153 | No longer tracked |
| TDOC | June 30, 2026 | 25 | $136 | -24.3% |
| ASST | June 30, 2026 | 10 | $100 | 68.6% |
| DAVA | Dec. 31, 2025 | 11 | $100 | -51.6% |
| FVRR | June 30, 2026 | 10 | $100 | -11.1% |
| SPT | June 30, 2026 | 16 | $91 | 28.2% |
| STEM | Dec. 31, 2025 | 2 | $35 | -61.1% |
| OM | March 31, 2025 | 23 | $26 | -60.7% |
| STEMXXXX | June 30, 2025 | 55 | $19 | No longer tracked |
| OM | Dec. 31, 2025 | 1 | $14 | 17.3% |
| ZIMV | Sept. 30, 2025 | 1 | $9 | No longer tracked |