$2.45 Million is the total value of CENTRAL TRUST Co's 1560 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WATER WORKS CO INC | $1,889,000 | +5.9% | 12,307 | 0.0% | 0.08% | -4.9% | |
| PPG | PPG INDUSTRIES INC | $1,697,000 | +18.1% | 11,772 | 0.0% | 0.07% | +6.2% | |
| CHD | CHURCH & DWIGHT CO INC | $1,444,000 | -6.9% | 16,552 | 0.0% | 0.06% | -15.7% | |
| SPPP | SPROTTmutual funds - | $1,337,000 | +12.4% | 75,039 | 0.0% | 0.06% | +1.9% | |
| EL | ESTEE LAUDER COMPANIES | $1,189,000 | +21.9% | 4,468 | 0.0% | 0.05% | +11.4% | |
| IWR | ISHARESmutual funds - | $1,173,000 | +19.5% | 17,110 | 0.0% | 0.05% | +9.1% | |
| IWM | ISHARESmutual funds - | $1,115,000 | +30.9% | 5,686 | 0.0% | 0.05% | +17.9% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,133,000 | +4.1% | 102,066 | 0.0% | 0.05% | -6.1% | |
| WDFC | WD-40 CO | $923,000 | +40.3% | 3,475 | 0.0% | 0.04% | +26.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &mutual funds - | $908,000 | +23.2% | 67,063 | 0.0% | 0.04% | +12.1% | |
| IR | INGERSOLL RAND INC | $811,000 | +27.9% | 17,796 | 0.0% | 0.03% | +13.8% | |
| VOO | VANGUARDmutual funds - | $717,000 | +11.9% | 2,085 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $688,000 | +26.0% | 3,541 | 0.0% | 0.03% | +12.0% | |
| AXON | AXON ENTERPRISE INC | $673,000 | +35.1% | 5,491 | 0.0% | 0.03% | +21.7% | |
| LCII | LCI INDUSTRIES | $655,000 | +22.0% | 5,053 | 0.0% | 0.03% | +12.5% | |
| ES | EVERSOURCE ENERGY | $664,000 | +3.6% | 7,668 | 0.0% | 0.03% | -6.9% | |
| RSG | REPUBLIC SERVICES INC | $611,000 | +3.2% | 6,343 | 0.0% | 0.02% | -7.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $579,000 | +23.5% | 26,565 | 0.0% | 0.02% | +14.3% | |
| DVY | ISHARESmutual funds - | $562,000 | +18.1% | 5,847 | 0.0% | 0.02% | +4.5% | |
| DTE | DTE ENERGY CO | $544,000 | +5.2% | 4,487 | 0.0% | 0.02% | -4.3% | |
| PKG | PACKAGING CORP OF AMERICA | $528,000 | +26.6% | 3,826 | 0.0% | 0.02% | +15.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $500,000 | +27.2% | 2,175 | 0.0% | 0.02% | +11.1% | |
| VEU | VANGUARDmutual funds - | $500,000 | +15.7% | 8,560 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $497,000 | +17.5% | 10,503 | 0.0% | 0.02% | +5.3% | |
| IVE | ISHARESmutual funds - | $479,000 | +13.8% | 3,745 | 0.0% | 0.02% | +5.3% | |
| SEE | SEALED AIR CORP | $458,000 | +18.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $440,000 | +8.4% | 8,731 | 0.0% | 0.02% | 0.0% | |
| XLC | SPDR | $452,000 | +13.3% | 6,709 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $407,000 | -10.2% | 1,100 | 0.0% | 0.02% | -19.0% | |
| STNE | STONE CO LTDforeign stock | $420,000 | +59.1% | 5,000 | 0.0% | 0.02% | +41.7% | |
| ADI | ANALOG DEVICES INC | $414,000 | +26.6% | 2,800 | 0.0% | 0.02% | +13.3% | |
| GFED | GUARANTY FED BANCSHARES INC | $412,000 | +24.8% | 23,580 | 0.0% | 0.02% | +13.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $402,000 | +12.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $365,000 | +9.6% | 2,460 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $355,000 | +9.2% | 6,399 | 0.0% | 0.02% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $331,000 | +12.2% | 2,500 | 0.0% | 0.01% | +7.7% | |
| PHO | INVESCOmutual funds - | $340,000 | +16.8% | 7,330 | 0.0% | 0.01% | +7.7% | |
| SYF | SYNCHRONY FINANCIAL | $318,000 | +33.1% | 9,150 | 0.0% | 0.01% | +18.2% | |
| CTAS | CINTAS CORP | $306,000 | +5.9% | 867 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $292,000 | +28.1% | 2,825 | 0.0% | 0.01% | +20.0% | |
| IXUS | ISHARESmutual funds - | $295,000 | +15.2% | 4,395 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $293,000 | +20.1% | 4,025 | 0.0% | 0.01% | +9.1% | |
| RCII | RENT-A-CENTER INC | $287,000 | +28.1% | 7,500 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $270,000 | +10.2% | 1,512 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmutual funds - | $267,000 | +18.1% | 5,583 | 0.0% | 0.01% | +10.0% | |
| J | JACOBS ENGINEERING GROUP INC | $262,000 | +17.5% | 2,400 | 0.0% | 0.01% | +10.0% | |
| PRFZ | INVESCOmutual funds - | $261,000 | +28.6% | 1,731 | 0.0% | 0.01% | +22.2% | |
| QLTA | ISHARESmutual funds - | $270,000 | +1.1% | 4,615 | 0.0% | 0.01% | -8.3% | |
| COF | CAPITAL ONE FINANCIAL | $242,000 | +36.7% | 2,454 | 0.0% | 0.01% | +25.0% | |
| BAX | BAXTER INTL INC | $228,000 | -0.4% | 2,844 | 0.0% | 0.01% | -10.0% | |
| VRTV | VERITIV CORPORATION | $208,000 | +63.8% | 10,000 | 0.0% | 0.01% | +50.0% | |
| COO | COOPER COS INC | $186,000 | +7.5% | 513 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $189,000 | 0.0% | 3,893 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABS INC | $200,000 | +27.4% | 400 | 0.0% | 0.01% | +14.3% | |
| CCK | CROWN HOLDINGS INC | $200,000 | +29.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BIIB | BIOGEN IDEC INC | $205,000 | -13.9% | 839 | 0.0% | 0.01% | -27.3% | |
| VOE | VANGUARDmutual funds - | $176,000 | +17.3% | 1,483 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmutual funds - | $166,000 | +12.9% | 5,390 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARESmutual funds - | $170,000 | +16.4% | 3,295 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARESmutual funds - | $160,000 | +1.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARESmutual funds - | $175,000 | +0.6% | 3,383 | 0.0% | 0.01% | -12.5% | |
| RYN | RAYONIER INC | $170,000 | +11.1% | 5,774 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $181,000 | +30.2% | 4,000 | 0.0% | 0.01% | +16.7% | |
| EIX | EDISON INTERNATIONAL | $174,000 | +23.4% | 2,772 | 0.0% | 0.01% | +16.7% | |
| EFV | ISHARESmutual funds - | $169,000 | +17.4% | 3,570 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $174,000 | +13.0% | 1,861 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLAforeign stock | $152,000 | +28.8% | 3,045 | 0.0% | 0.01% | +20.0% | |
| LQD | ISHARESmutual funds - | $138,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $135,000 | +3.8% | 582 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORSmutual funds - | $136,000 | +15.3% | 1,750 | 0.0% | 0.01% | +20.0% | |
| IWO | ISHARESmutual funds - | $153,000 | +29.7% | 534 | 0.0% | 0.01% | +20.0% | |
| JKS | JINKOSOLAR HOLDING COforeign stock | $139,000 | +56.2% | 2,247 | 0.0% | 0.01% | +50.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $132,000 | -19.0% | 5,784 | 0.0% | 0.01% | -28.6% | |
| UGI | UGI CORP | $128,000 | +6.7% | 3,650 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $115,000 | +11.7% | 555 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $122,000 | +18.4% | 1,021 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $125,000 | +64.5% | 851 | 0.0% | 0.01% | +66.7% | |
| POST | POST HOLDINGS INC | $116,000 | +17.2% | 1,150 | 0.0% | 0.01% | +25.0% | |
| URI | UNITED RENTALS INC | $116,000 | +31.8% | 502 | 0.0% | 0.01% | +25.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $114,000 | +31.0% | 1,191 | 0.0% | 0.01% | +25.0% | |
| CE | CELANESE CORP | $133,000 | +20.9% | 1,021 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $118,000 | +28.3% | 3,207 | 0.0% | 0.01% | +25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $134,000 | -28.7% | 400 | 0.0% | 0.01% | -44.4% | |
| SFNC | SIMMONS FIRST NATIONAL CORP | $111,000 | +37.0% | 5,126 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $127,000 | +41.1% | 965 | 0.0% | 0.01% | +25.0% | |
| IEX | IDEX CORP | $89,000 | +9.9% | 446 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $90,000 | -1.1% | 219 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARESmutual funds - | $110,000 | +13.4% | 519 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $92,000 | -8.0% | 6,327 | 0.0% | 0.00% | -20.0% | |
| IBMP | ISHARESmutual funds - | $107,000 | +0.9% | 3,900 | 0.0% | 0.00% | -20.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $110,000 | +27.9% | 110 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $96,000 | +37.1% | 1,100 | 0.0% | 0.00% | +33.3% | |
| AVNS | AVANOS MEDICAL INC | $88,000 | +39.7% | 1,909 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $106,000 | -5.4% | 3,313 | 0.0% | 0.00% | -20.0% | |
| DLB | DOLBY LABORATORIES INC | $110,000 | +46.7% | 1,135 | 0.0% | 0.00% | +33.3% | |
| WAT | WATERS CORP | $99,000 | +25.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $105,000 | +1.9% | 120,000 | 0.0% | 0.00% | -20.0% | ||
| LANC | LANCASTER COLONY CORP | $105,000 | +2.9% | 569 | 0.0% | 0.00% | -20.0% | |
| WSM | WILLIAMS SONOMA INC | $93,000 | +12.0% | 918 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $93,000 | +25.7% | 800 | 0.0% | 0.00% | +33.3% | |
| ERIE | ERIE INDEMNITY COMPANY | $107,000 | +16.3% | 437 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDRmutual funds - | $93,000 | +9.4% | 2,521 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $87,000 | -12.1% | 310 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $87,000 | +55.4% | 52 | 0.0% | 0.00% | +33.3% | |
| PNM | PNM RESOURCES INC | $98,000 | +16.7% | 2,028 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $93,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP OF AMERICA | $107,000 | -4.5% | 3,140 | 0.0% | 0.00% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $103,000 | +2.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCOmutual funds - | $94,000 | +4.4% | 1,675 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCOmutual funds - | $98,000 | +10.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $68,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $62,000 | +24.0% | 515 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $64,000 | +16.4% | 160 | 0.0% | 0.00% | +50.0% | |
| BOH | BANK OF HAWAII CORP | $64,000 | +52.4% | 830 | 0.0% | 0.00% | +50.0% | |
| GL | GLOBE LIFE INC | $63,000 | +18.9% | 666 | 0.0% | 0.00% | +50.0% | |
| IBTD | ISHARESmutual funds - | $75,000 | 0.0% | 2,902 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $62,000 | -3.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $65,000 | +16.1% | 108 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARESmutual funds - | $80,000 | +9.6% | 468 | 0.0% | 0.00% | 0.0% | |
| IBMQ | ISHARESmutual funds - | $69,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $63,000 | +14.5% | 209 | 0.0% | 0.00% | +50.0% | |
| HRL | HORMEL FOODS CORP | $82,000 | -4.7% | 1,754 | 0.0% | 0.00% | -25.0% | |
| ULTA | ULTA BEAUTY INC | $65,000 | +30.0% | 225 | 0.0% | 0.00% | +50.0% | |
| VOOG | VANGUARDmutual funds - | $81,000 | +11.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $82,000 | +70.8% | 2,858 | 0.0% | 0.00% | +50.0% | |
| BAP | CREDICORP LTDforeign stock | $82,000 | +32.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCforeign stock | $69,000 | +7.8% | 5,839 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $71,000 | +2.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $73,000 | +15.9% | 855 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $64,000 | +8.5% | 550 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCKmutual funds - | $69,000 | +3.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $46,000 | -9.8% | 120 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $45,000 | +18.4% | 810 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $61,000 | -4.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| EQIX | EQUINIX INC | $48,000 | -5.9% | 68 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $46,000 | +35.3% | 315 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTmutual funds - | $40,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $58,000 | +23.4% | 2,311 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $38,000 | +18.8% | 522 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $40,000 | +48.1% | 1,081 | 0.0% | 0.00% | +100.0% | |
| JBHT | HUNT JB TRANS SERVICES | $55,000 | +7.8% | 404 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCOmutual funds - | $42,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmutual funds - | $39,000 | +21.9% | 1,640 | 0.0% | 0.00% | +100.0% | |
| IGV | ISHARESmutual funds - | $46,000 | +15.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESmutual funds - | $43,000 | +30.3% | 328 | 0.0% | 0.00% | +100.0% | |
| HYG | ISHARESmutual funds - | $42,000 | +5.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARESmutual funds - | $52,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARESmutual funds - | $40,000 | +21.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IBDU | ISHARESmutual funds - | $53,000 | +1.9% | 1,930 | 0.0% | 0.00% | 0.0% | |
| IBTB | ISHARESmutual funds - | $51,000 | 0.0% | 2,002 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $54,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $54,000 | +14.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $48,000 | +2.1% | 365 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $41,000 | +24.2% | 1,911 | 0.0% | 0.00% | +100.0% | |
| NLOK | NORTONLIFELOCK INC | $51,000 | 0.0% | 2,451 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $47,000 | +20.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $48,000 | +33.3% | 2,410 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $41,000 | +20.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $57,000 | +46.2% | 161 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $54,000 | +14.9% | 375 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $50,000 | +35.1% | 700 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $57,000 | +3.6% | 910 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONS ADRforeign stock | $42,000 | +68.0% | 196 | 0.0% | 0.00% | +100.0% | |
| ANSS | ANSYS INC | $45,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $58,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $39,000 | +18.2% | 4,600 | 0.0% | 0.00% | +100.0% | |
| US ECOLOGY INC | $54,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| LNT | ALLIANT ENERGY CORP | $57,000 | -1.7% | 1,114 | 0.0% | 0.00% | -33.3% | |
| WTS | WATTS WATER TECHNOLOGIES | $37,000 | +23.3% | 300 | 0.0% | 0.00% | +100.0% | |
| FAX | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $46,000 | +12.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R BLOCK INC | $15,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $22,000 | +29.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARESmutual funds - | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $31,000 | +55.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $36,000 | +56.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP | $34,000 | +41.7% | 1,882 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $36,000 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $30,000 | +57.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $25,000 | -3.8% | 687 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $16,000 | +6.7% | 1,617 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT | $19,000 | +46.2% | 139 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $28,000 | +16.7% | 481 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $17,000 | +30.8% | 946 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR | $18,000 | +50.0% | 423 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $19,000 | +35.7% | 872 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $14,000 | +16.7% | 546 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDRmutual funds - | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWABmutual funds - | $21,000 | +10.5% | 162 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWABmutual funds - | $28,000 | +21.7% | 408 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $33,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $15,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IBTE | ISHARESmutual funds - | $35,000 | 0.0% | 1,359 | 0.0% | 0.00% | -50.0% | |
| IBTF | ISHARESmutual funds - | $35,000 | 0.0% | 1,350 | 0.0% | 0.00% | -50.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $15,000 | +36.4% | 1,187 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $31,000 | +14.8% | 590 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARESmutual funds - | $19,000 | +18.8% | 335 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +15.4% | 671 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESmutual funds - | $17,000 | +21.4% | 570 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARESmutual funds - | $21,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $18,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $20,000 | +17.6% | 173 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESmutual funds - | $25,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $25,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $14,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $23,000 | +27.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPforeign stock | $22,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $22,000 | +46.7% | 279 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE | $22,000 | +29.4% | 1,111 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $24,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MARKETS INC | $33,000 | +10.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $25,000 | +38.9% | 700 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $13,000 | +62.5% | 272 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HOLDING CORP | $24,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $13,000 | +30.0% | 919 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $16,000 | +6.7% | 734 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORP | $29,000 | +45.0% | 180 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $18,000 | +28.6% | 1,040 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $30,000 | +20.0% | 311 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $21,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PROPERTIES INC | $25,000 | +19.0% | 620 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $23,000 | +9.5% | 185 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $33,000 | +6.5% | 930 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $16,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $25,000 | +19.0% | 615 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $27,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $20,000 | +17.6% | 470 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $23,000 | +27.8% | 680 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAPITAL CORP | $20,000 | +11.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $13,000 | +62.5% | 500 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW | $35,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $25,000 | +19.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $21,000 | +23.5% | 535 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $26,000 | +44.4% | 150 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $25,000 | +38.9% | 178 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $24,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCforeign stock | $29,000 | +31.8% | 123 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPpartnerships | $16,000 | +14.3% | 2,576 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDforeign stock | $14,000 | +27.3% | 58 | 0.0% | 0.00% | – | |
| AMLP | ALPSmutual funds - | $14,000 | +27.3% | 564 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $13,000 | +8.3% | 286 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign stock | $20,000 | +33.3% | 845 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $21,000 | +162.5% | 300 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVforeign stock | $20,000 | +53.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $19,000 | +58.3% | 402 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $14,000 | +7.7% | 187 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCKmutual funds - | $13,000 | +8.3% | 473 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $24,000 | +26.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $16,000 | +6.7% | 1,028 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $17,000 | +13.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEENmutual funds - | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $17,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPORATION | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCKmutual funds - | $16,000 | +6.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INCforeign stock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT CORP | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| WOOD | ISHARESmutual funds - | $10,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKER SHIPPINGforeign stock | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCforeign stock | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $7,000 | +133.3% | 248 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTDforeign stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUGT | DIREXIONmutual funds - | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COMPANIES INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $10,000 | +11.1% | 136 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $6,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EPU | ISHARESmutual funds - | $10,000 | +25.0% | 275 | 0.0% | 0.00% | – | |
| INDY | ISHARESmutual funds - | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDpartnerships | $5,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| ETY | EATON VANCEmutual funds - | $5,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $11,000 | +57.1% | 300 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| ELF | ELF BEAUTY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCOmutual funds - | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGYmutual funds - | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $0 | – | 399 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $12,000 | +9.1% | 510 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $7,000 | +16.7% | 264 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVmutual funds - | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $6,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 48 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | +37.5% | 866 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPORATION | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATIONforeign stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| BNDX | VANGUARDmutual funds - | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP | $9,000 | +28.6% | 70 | 0.0% | 0.00% | – | |
| VGK | VANGUARDmutual funds - | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VFH | VANGUARDmutual funds - | $12,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,000 | -10.0% | 67 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $9,000 | +12.5% | 291 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGN | GAMCOmutual funds - | $0 | – | 225 | 0.0% | 0.00% | – | |
| AEM | AGNICO-EAGLE MINES LTDforeign stock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERSpartnerships | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL INC | $11,000 | +57.1% | 779 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUSTmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| FEN | FIRST TRUST ENERGYmutual funds - | $10,000 | +11.1% | 940 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL GROUP INC | $12,000 | +50.0% | 1,130 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARDmutual funds - | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPforeign stock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY/CLAYMORE ENERGYmutual funds - | $5,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK.COM INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $4,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | +66.7% | 80 | 0.0% | 0.00% | – | |
| DON | WISDOMTREEmutual funds - | $6,000 | +20.0% | 176 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $10,000 | +66.7% | 85 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $11,000 | +83.3% | 550 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUSTpartnerships | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $10,000 | -16.7% | 78 | 0.0% | 0.00% | -100.0% | |
| BKH | BLACK HILLS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 39 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $7,000 | +40.0% | 52 | 0.0% | 0.00% | – | |
| SE | SEA LTDforeign stock | $8,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $11,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER COforeign stock | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $1,000 | – | 232 | 0.0% | 0.00% | – | |
| ERX | DIREXIONmutual funds - | $0 | – | 30 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONmutual funds - | $11,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE | $9,000 | +28.6% | 1,160 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLCforeign stock | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $6,000 | +50.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST 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.