$3.55 Million is the total value of CENTRAL TRUST Co's 1817 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARDmutual funds - | $130,068,000 | +1124.6% | 538,721 | +1026.3% | 3.66% | +867.0% |
MSFT | Buy | MICROSOFT CORP | $99,047,000 | +20.2% | 294,501 | +0.8% | 2.79% | -4.9% |
PHYS | Buy | SPROTTmutual funds - | $95,643,000 | +7.8% | 6,660,378 | +3.6% | 2.70% | -14.8% |
VUG | Buy | VANGUARDmutual funds - | $94,350,000 | +388.7% | 294,017 | +341.9% | 2.66% | +286.5% |
VO | Buy | VANGUARDmutual funds - | $90,008,000 | +2467.3% | 353,292 | +2286.3% | 2.54% | +1928.8% |
CEF | Buy | SPROTTmutual funds - | $76,346,000 | +16.9% | 4,303,592 | +12.8% | 2.15% | -7.6% |
AMZN | Buy | AMAZON.COM INC | $66,053,000 | +2.5% | 19,810 | +1.0% | 1.86% | -18.9% |
VB | Buy | VANGUARDmutual funds - | $54,099,000 | +1686.6% | 239,365 | +1628.4% | 1.52% | +1312.0% |
SCHD | Buy | SCHWABmutual funds - | $47,596,000 | +18.9% | 588,840 | +9.2% | 1.34% | -6.0% |
GOOGL | Buy | ALPHABET INC | $46,031,000 | +8.9% | 15,889 | +0.5% | 1.30% | -13.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $45,230,000 | +9.8% | 151,273 | +0.3% | 1.28% | -13.1% |
UNP | Buy | UNION PACIFIC CORP | $44,189,000 | +29.3% | 175,404 | +0.6% | 1.24% | +2.2% |
SCHP | Buy | SCHWABmutual funds - | $43,307,000 | +46.4% | 688,609 | +45.7% | 1.22% | +15.7% |
PEP | Buy | PEPSICO INC | $36,289,000 | +16.1% | 208,905 | +0.5% | 1.02% | -8.3% |
ABBV | Buy | ABBVIE INC | $35,768,000 | +25.9% | 264,162 | +0.3% | 1.01% | -0.5% |
PG | Buy | PROCTER & GAMBLE CO | $34,903,000 | +17.3% | 213,371 | +0.3% | 0.98% | -7.2% |
STIP | Buy | ISHARESmutual funds - | $33,010,000 | +16.5% | 311,775 | +16.2% | 0.93% | -7.9% |
JPM | Buy | JP MORGAN CHASE & CO | $29,426,000 | -2.5% | 185,823 | +0.8% | 0.83% | -23.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $25,901,000 | +19.0% | 36,675 | +3.0% | 0.73% | -5.9% |
VEA | Buy | VANGUARDmutual funds - | $24,880,000 | +854.0% | 487,269 | +843.4% | 0.70% | +653.8% |
VOO | Buy | VANGUARDmutual funds - | $22,941,000 | +2983.5% | 52,547 | +2684.7% | 0.65% | +2292.6% |
EMXC | Buy | ISHARESmutual funds - | $21,582,000 | +90.7% | 355,973 | +90.7% | 0.61% | +50.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,471,000 | +18.6% | 32,179 | +1.6% | 0.60% | -6.2% |
FB | Buy | META PLATFORMS INC | $20,414,000 | +2.4% | 60,692 | +3.3% | 0.58% | -19.1% |
NVDA | Buy | NVIDIA CORP | $19,440,000 | +45.2% | 66,098 | +2.3% | 0.55% | +14.9% |
MA | Buy | MASTERCARD INC | $18,055,000 | +4.9% | 50,248 | +1.6% | 0.51% | -17.0% |
GOOG | Buy | ALPHABET INC | $17,182,000 | +10.3% | 5,938 | +1.6% | 0.48% | -12.9% |
XOM | Buy | EXXON MOBIL CORP | $17,009,000 | +5.1% | 277,960 | +1.0% | 0.48% | -17.0% |
IBDN | Buy | ISHARESmutual funds - | $14,563,000 | +46.6% | 579,284 | +47.6% | 0.41% | +15.8% |
QCOM | Buy | QUALCOMM INC | $14,532,000 | +44.8% | 79,464 | +2.1% | 0.41% | +14.5% |
ADBE | Buy | ADOBE INC | $13,507,000 | -1.1% | 23,820 | +0.4% | 0.38% | -21.8% |
VTV | Buy | VANGUARDmutual funds - | $13,473,000 | +416.0% | 91,589 | +374.8% | 0.38% | +308.6% |
MMM | Buy | 3M COMPANY | $13,451,000 | +3.9% | 75,721 | +2.6% | 0.38% | -18.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $13,173,000 | +68.0% | 33,109 | +51.1% | 0.37% | +32.5% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $12,580,000 | +122.3% | 174,874 | +101.1% | 0.36% | +75.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $12,034,000 | -23.8% | 63,811 | +5.2% | 0.34% | -39.8% |
AMGN | Buy | AMGEN INC | $11,532,000 | +8.2% | 51,258 | +2.2% | 0.32% | -14.5% |
BAC | Buy | BANK OF AMERICA CORP | $10,967,000 | +7.2% | 246,502 | +2.3% | 0.31% | -15.3% |
NUMG | Buy | NUVEENmutual funds - | $10,608,000 | -5.0% | 215,668 | +5.1% | 0.30% | -24.9% |
CRM | Buy | SALESFORCE.COM INC | $10,496,000 | +1.4% | 41,302 | +8.2% | 0.30% | -19.8% |
VTHR | Buy | VANGUARDmutual funds - | $10,249,000 | +12.5% | 47,510 | +3.3% | 0.29% | -11.1% |
IBDP | Buy | ISHARESmutual funds - | $10,171,000 | +0.6% | 392,218 | +2.0% | 0.29% | -20.3% |
SBUX | Buy | STARBUCKS CORP | $9,948,000 | +6.3% | 85,051 | +0.3% | 0.28% | -15.9% |
IBDO | Buy | ISHARESmutual funds - | $9,900,000 | +4.2% | 385,688 | +5.5% | 0.28% | -17.7% |
IBDQ | Buy | ISHARESmutual funds - | $9,814,000 | -0.9% | 371,450 | +0.7% | 0.28% | -21.5% |
IVV | Buy | ISHARESmutual funds - | $9,815,000 | +11.4% | 20,576 | +0.6% | 0.28% | -11.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,532,000 | +23.7% | 38,656 | +0.3% | 0.27% | -2.2% |
JPST | Buy | JPMORGANmutual funds - | $9,464,000 | +63.0% | 187,479 | +63.8% | 0.27% | +29.0% |
ITOT | Buy | ISHARESmutual funds - | $8,548,000 | +121.3% | 79,900 | +103.5% | 0.24% | +74.6% |
COP | Buy | CONOCOPHILLIPS | $8,291,000 | +10.4% | 114,862 | +3.7% | 0.23% | -12.7% |
VIG | Buy | VANGUARDmutual funds - | $8,180,000 | +35.4% | 47,627 | +21.1% | 0.23% | +7.4% |
VWO | Buy | VANGUARDmutual funds - | $8,011,000 | +108.5% | 161,964 | +110.8% | 0.23% | +65.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $7,624,000 | +25.4% | 25,606 | +0.8% | 0.22% | -0.9% |
TGT | Buy | TARGET CORP | $7,460,000 | +8.6% | 32,231 | +7.3% | 0.21% | -14.3% |
CSCO | Buy | CISCO SYSTEMS INC | $7,171,000 | +18.3% | 113,163 | +1.6% | 0.20% | -6.5% |
SRLN | Buy | SPDRmutual funds - | $6,780,000 | +16.0% | 148,582 | +17.0% | 0.19% | -8.2% |
IBDR | Buy | ISHARESmutual funds - | $6,604,000 | +0.6% | 253,313 | +2.3% | 0.19% | -20.5% |
SPGI | Buy | S&P GLOBAL INC | $6,569,000 | +11.9% | 13,919 | +0.7% | 0.18% | -11.5% |
FBCG | Buy | FIDELITYmutual funds - | $6,495,000 | +268.6% | 187,565 | +245.9% | 0.18% | +190.5% |
DUK | Buy | DUKE ENERGY CORP | $6,464,000 | +7.6% | 61,621 | +0.1% | 0.18% | -15.0% |
IEMG | Buy | ISHARESmutual funds - | $6,421,000 | +7.0% | 107,265 | +10.4% | 0.18% | -15.4% |
TSLA | Buy | TESLA INC | $6,357,000 | +49.8% | 6,016 | +9.9% | 0.18% | +18.5% |
JEPI | Buy | JPMORGANmutual funds - | $6,269,000 | +95.5% | 99,209 | +84.5% | 0.18% | +55.3% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,173,000 | +10.6% | 33,941 | +1.2% | 0.17% | -12.6% |
NKE | Buy | NIKE INC | $6,143,000 | +22.5% | 36,856 | +6.8% | 0.17% | -3.4% |
MS | Buy | MORGAN STANLEY GROUP INC | $6,051,000 | +6.5% | 61,649 | +5.6% | 0.17% | -15.8% |
VV | Buy | VANGUARDmutual funds - | $5,955,000 | +10.4% | 26,941 | +0.3% | 0.17% | -12.5% |
VNQ | Buy | VANGUARD | $5,924,000 | +303.8% | 51,064 | +254.2% | 0.17% | +221.2% |
DEO | Buy | DIAGEOforeign stock | $5,843,000 | +17.3% | 26,541 | +2.8% | 0.16% | -7.3% |
BLK | Buy | BLACKROCK INC | $5,458,000 | +10.9% | 5,961 | +1.6% | 0.15% | -12.0% |
SYK | Buy | STRYKER CORP | $5,422,000 | +1.6% | 20,276 | +0.1% | 0.15% | -19.5% |
XLF | Buy | SPDR | $5,268,000 | +38.8% | 134,905 | +33.4% | 0.15% | +9.6% |
SDY | Buy | SPDRmutual funds - | $5,191,000 | +32.1% | 40,197 | +20.2% | 0.15% | +4.3% |
PLD | Buy | PROLOGIS INC | $5,171,000 | +35.3% | 30,716 | +0.8% | 0.15% | +7.4% |
KLAC | Buy | KLA TENCOR CORP | $5,121,000 | +31.0% | 11,906 | +1.9% | 0.14% | +3.6% |
PGX | Buy | INVESCOmutual funds - | $5,070,000 | +2.2% | 337,960 | +2.4% | 0.14% | -19.2% |
SCHO | Buy | SCHWABmutual funds - | $5,054,000 | +86.3% | 99,400 | +87.5% | 0.14% | +46.4% |
EZM | Buy | WISDOMTREEmutual funds - | $4,725,000 | +3158.6% | 83,958 | +2901.7% | 0.13% | +2560.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,504,000 | +16.4% | 41,766 | +2.2% | 0.13% | -8.0% |
DE | Buy | DEERE & CO | $4,487,000 | +11.1% | 13,085 | +8.5% | 0.13% | -12.5% |
VBK | Buy | VANGUARDmutual funds - | $4,438,000 | +169.0% | 15,751 | +167.3% | 0.12% | +111.9% |
IEFA | Buy | ISHARESmutual funds - | $4,430,000 | +53.6% | 59,345 | +52.7% | 0.12% | +21.4% |
EL | Buy | ESTEE LAUDER COMPANIES | $4,323,000 | +36.0% | 11,678 | +10.2% | 0.12% | +8.0% |
USB | Buy | U S BANCORP | $4,204,000 | -2.1% | 74,848 | +3.6% | 0.12% | -22.9% |
DHR | Buy | DANAHER CORP | $4,159,000 | +13.9% | 12,641 | +5.4% | 0.12% | -10.0% |
HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $4,100,000 | +1.8% | 38,044 | +3.5% | 0.12% | -19.4% |
AMT | Buy | AMERICAN TOWER CORP | $4,128,000 | +11.9% | 14,114 | +1.5% | 0.12% | -12.1% |
VYM | Buy | VANGUARDmutual funds - | $4,096,000 | +9.3% | 36,542 | +0.8% | 0.12% | -14.2% |
PRF | Buy | INVESCOmutual funds - | $3,942,000 | +12.3% | 22,960 | +3.6% | 0.11% | -11.2% |
VBR | Buy | VANGUARDmutual funds - | $3,880,000 | +551.0% | 21,693 | +515.8% | 0.11% | +419.0% |
MCO | Buy | MOODYS CORP | $3,840,000 | +13.8% | 9,832 | +3.5% | 0.11% | -10.0% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $3,814,000 | +15.5% | 22,481 | +1.2% | 0.11% | -9.3% |
AVDE | Buy | AVANTISmutual funds - | $3,763,000 | +40.5% | 59,376 | +38.5% | 0.11% | +11.6% |
IBDS | Buy | ISHARESmutual funds - | $3,776,000 | +0.4% | 142,145 | +1.9% | 0.11% | -20.9% |
XLNX | Buy | XILINX INC | $3,665,000 | +40.5% | 17,285 | +0.1% | 0.10% | +10.8% |
FLHY | Buy | FRANKLIN LIBERTYmutual funds - | $3,654,000 | +275.2% | 139,418 | +278.2% | 0.10% | +194.3% |
TECK | Buy | TECK RESOURCES LTDforeign stock | $3,577,000 | +22.4% | 124,102 | +5.7% | 0.10% | -2.9% |
INTU | Buy | INTUIT | $3,547,000 | +26.6% | 5,514 | +6.2% | 0.10% | 0.0% |
TJX | Buy | TJX COMPANIES INC | $3,474,000 | +19.1% | 45,761 | +3.5% | 0.10% | -5.8% |
VOE | Buy | VANGUARDmutual funds - | $3,478,000 | +1502.8% | 23,137 | +1391.7% | 0.10% | +1125.0% |
JMST | Buy | JPMORGANmutual funds - | $3,448,000 | +17.9% | 67,537 | +17.9% | 0.10% | -6.7% |
MCK | Buy | MCKESSON CORP | $3,273,000 | +35.1% | 13,167 | +8.4% | 0.09% | +7.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,252,000 | +14.7% | 47,314 | +16.3% | 0.09% | -8.9% |
VIAC | Buy | VIACOMCBS INC | $3,222,000 | -15.7% | 106,739 | +10.3% | 0.09% | -33.1% |
RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $3,139,000 | +3.5% | 46,897 | +3.3% | 0.09% | -18.5% |
ETN | Buy | EATON CORP PLCforeign stock | $3,007,000 | +17.1% | 17,400 | +1.2% | 0.08% | -7.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $2,993,000 | +13.6% | 46,390 | +8.5% | 0.08% | -10.6% |
AVTR | Buy | AVANTOR INC | $2,945,000 | +30.9% | 69,884 | +27.0% | 0.08% | +3.8% |
IBM | Buy | IBM CORP | $2,909,000 | +0.1% | 21,760 | +4.0% | 0.08% | -21.2% |
IBB | Buy | ISHARES | $2,881,000 | -5.5% | 18,881 | +0.1% | 0.08% | -25.7% |
LIN | Buy | LINDE PLCforeign stock | $2,873,000 | +28.8% | 8,294 | +9.1% | 0.08% | +2.5% |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,883,000 | +1.6% | 15,298 | +3.6% | 0.08% | -19.8% |
IWP | Buy | ISHARESmutual funds - | $2,886,000 | +4.7% | 25,044 | +1.8% | 0.08% | -17.3% |
XLRE | Buy | SPDR | $2,859,000 | +78.6% | 55,183 | +53.3% | 0.08% | +42.1% |
ACN | Buy | ACCENTURE PLCforeign stock | $2,857,000 | +59.4% | 6,893 | +23.0% | 0.08% | +26.6% |
IBML | Buy | ISHARESmutual funds - | $2,826,000 | -0.1% | 109,050 | +0.2% | 0.08% | -20.8% |
VOT | Buy | VANGUARDmutual funds - | $2,776,000 | +467.7% | 10,905 | +426.6% | 0.08% | +358.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,673,000 | +12.0% | 51,242 | +1.1% | 0.08% | -11.8% |
UPS | Buy | UNITED PARCEL SERVICE | $2,638,000 | +18.2% | 12,304 | +0.4% | 0.07% | -7.5% |
DBEF | Buy | X-TRACKERSmutual funds - | $2,607,000 | +4.7% | 66,404 | +0.7% | 0.07% | -18.0% |
QRVO | Buy | QORVO INC | $2,543,000 | +7.4% | 16,265 | +14.9% | 0.07% | -14.3% |
MINT | Buy | PIMCOmutual funds - | $2,541,000 | +1.6% | 25,020 | +2.0% | 0.07% | -19.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,453,000 | +21.9% | 8,062 | +2.6% | 0.07% | -4.2% |
SCHC | Buy | SCHWABmutual funds - | $2,293,000 | +36.1% | 56,010 | +38.0% | 0.06% | +8.3% |
CATH | Buy | GLOBAL Xmutual funds - | $2,320,000 | +12.2% | 39,380 | +2.7% | 0.06% | -12.2% |
ENB | Buy | ENBRIDGE INCforeign stock | $2,304,000 | -0.8% | 58,957 | +1.1% | 0.06% | -21.7% |
LRCX | Buy | LAM RESEARCH CORP | $2,312,000 | +30.0% | 3,216 | +2.8% | 0.06% | +3.2% |
MUST | Buy | COLUMBIAmutual funds - | $2,261,000 | +16.3% | 100,507 | +16.2% | 0.06% | -7.2% |
CLF | Buy | CLEVELAND CLIFFS INC | $2,286,000 | +33.9% | 104,986 | +21.8% | 0.06% | +4.9% |
AGG | Buy | ISHARESmutual funds - | $2,165,000 | +233.6% | 18,976 | +235.6% | 0.06% | +165.2% |
PFF | Buy | ISHARESmutual funds - | $2,116,000 | +2.2% | 53,662 | +0.5% | 0.06% | -18.9% |
FLOT | Buy | ISHARESmutual funds - | $2,114,000 | +39.2% | 41,662 | +39.4% | 0.06% | +11.1% |
SMMD | Buy | ISHARESmutual funds - | $2,118,000 | +2841.7% | 31,913 | +2759.6% | 0.06% | +1900.0% |
RFI | Buy | COHEN & STEERS | $2,046,000 | +21.6% | 119,209 | +15.3% | 0.06% | -3.3% |
MP | Buy | MP MATERIALS CORP | $1,973,000 | +81.8% | 43,441 | +29.1% | 0.06% | +43.6% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,998,000 | +30.2% | 23,749 | +12.8% | 0.06% | +1.8% |
XLB | Buy | SPDR | $1,996,000 | +33.4% | 22,036 | +16.5% | 0.06% | +5.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,997,000 | +27.4% | 5,671 | +1.2% | 0.06% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,002,000 | +32.0% | 5,232 | +30.4% | 0.06% | +3.7% |
CMI | Buy | CUMMINS ENGINE | $1,937,000 | +3.9% | 8,878 | +6.9% | 0.06% | -16.7% |
IWM | Buy | ISHARESmutual funds - | $1,905,000 | +33.8% | 8,562 | +31.5% | 0.05% | +5.9% |
VCSH | Buy | VANGUARDmutual funds - | $1,880,000 | +74.6% | 23,137 | +76.9% | 0.05% | +39.5% |
RFDI | Buy | FIRST TRUSTmutual funds - | $1,845,000 | +56.4% | 25,220 | +48.0% | 0.05% | +23.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,853,000 | +6.4% | 25,519 | +2.3% | 0.05% | -16.1% |
FDX | Buy | FEDEX CORP | $1,837,000 | +51.8% | 7,104 | +28.8% | 0.05% | +20.9% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $1,801,000 | +13.4% | 14,142 | +16.0% | 0.05% | -10.5% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,808,000 | +20.5% | 114,344 | +21.0% | 0.05% | -5.6% |
XLP | Buy | SPDR | $1,736,000 | +12.8% | 22,510 | +0.7% | 0.05% | -10.9% |
JD | Buy | JD.COM INCforeign stock | $1,693,000 | +1.2% | 24,165 | +4.3% | 0.05% | -20.0% |
IWS | Buy | ISHARESmutual funds - | $1,706,000 | +9.4% | 13,936 | +1.2% | 0.05% | -14.3% |
KHC | Buy | KRAFT HEINZ CO THE | $1,693,000 | -2.5% | 47,155 | +0.1% | 0.05% | -22.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,703,000 | +24.4% | 16,617 | +0.2% | 0.05% | -2.0% |
CDW | Buy | CDW CORP | $1,629,000 | +55.6% | 7,953 | +38.2% | 0.05% | +24.3% |
XLE | Buy | SPDR | $1,627,000 | +22.5% | 29,316 | +14.9% | 0.05% | -2.1% |
AFL | Buy | AFLAC INC | $1,633,000 | +14.9% | 27,980 | +2.7% | 0.05% | -9.8% |
TFC | Buy | TRUIST FINANCIAL CORP | $1,605,000 | +0.1% | 27,423 | +0.3% | 0.04% | -21.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,494,000 | +19.1% | 17,163 | +110.0% | 0.04% | -6.7% |
EFG | Buy | ISHARESmutual funds - | $1,410,000 | +25.1% | 12,789 | +20.9% | 0.04% | 0.0% |
IWR | Buy | ISHARESmutual funds - | $1,380,000 | +21.9% | 16,632 | +15.0% | 0.04% | -2.5% |
CSGP | Buy | COSTAR GROUP INC | $1,370,000 | -2.1% | 17,338 | +6.6% | 0.04% | -22.0% |
WY | Buy | WEYERHAEUSER CO | $1,396,000 | +15.9% | 33,899 | +0.2% | 0.04% | -9.3% |
VPU | Buy | VANGUARDmutual funds - | $1,364,000 | +59.2% | 8,726 | +41.7% | 0.04% | +22.6% |
POOL | Buy | POOL CORP | $1,349,000 | +52.1% | 2,384 | +16.7% | 0.04% | +18.8% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,236,000 | +38.3% | 2,636 | +25.2% | 0.04% | +9.4% |
FTLS | Buy | FIRST TRUSTmutual funds - | $1,238,000 | +29.4% | 23,726 | +19.9% | 0.04% | +2.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,217,000 | +132.3% | 18,008 | +106.3% | 0.03% | +78.9% |
IBMO | Buy | ISHARESmutual funds - | $1,185,000 | +4.8% | 44,080 | +4.8% | 0.03% | -17.5% |
TD | Buy | TORONTO DOMINION BANKforeign stock | $1,187,000 | +16.1% | 15,473 | +0.2% | 0.03% | -8.3% |
PGR | Buy | PROGRESSIVE CORP | $1,182,000 | +14.5% | 11,518 | +0.9% | 0.03% | -10.8% |
VUSB | New | VANGUARDmutual funds - | $1,104,000 | – | 22,102 | +100.0% | 0.03% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,115,000 | +6.9% | 1,696 | +8.2% | 0.03% | -16.2% |
CE | Buy | CELANESE CORP | $1,054,000 | +19.9% | 6,272 | +7.5% | 0.03% | -3.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,029,000 | +11.2% | 10,606 | +1.2% | 0.03% | -12.1% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,004,000 | +19.5% | 42,475 | +1.5% | 0.03% | -6.7% |
IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $991,000 | +13.4% | 26,463 | +11.1% | 0.03% | -9.7% |
IBDT | Buy | ISHARESmutual funds - | $991,000 | +17.0% | 35,041 | +18.5% | 0.03% | -6.7% |
XYL | Buy | XYLEM INC | $945,000 | -1.4% | 7,882 | +1.8% | 0.03% | -20.6% |
BX | Buy | BLACKSTONE GROUP INC | $949,000 | +22.9% | 7,330 | +10.4% | 0.03% | -3.6% |
TTE | Buy | TOTAL ENERGIES SEforeign stock | $964,000 | +11.8% | 19,503 | +8.4% | 0.03% | -12.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $965,000 | +91.8% | 552 | +99.3% | 0.03% | +50.0% |
LH | Buy | LABORATORY CORP OF AMERICA | $917,000 | +12.4% | 2,918 | +0.6% | 0.03% | -10.3% |
ESGU | Buy | ISHARESmutual funds - | $885,000 | +14.3% | 8,203 | +4.4% | 0.02% | -10.7% |
ICF | Buy | ISHARES | $876,000 | +20.3% | 11,516 | +3.4% | 0.02% | -3.8% |
SLYG | New | SPDRmutual funds - | $881,000 | – | 9,486 | +100.0% | 0.02% | – |
LYB | Buy | LYONDELBASELL INDUforeign stock | $847,000 | +2.4% | 9,184 | +4.3% | 0.02% | -17.2% |
CB | Buy | CHUBB LTDforeign stock | $853,000 | +19.6% | 4,415 | +7.4% | 0.02% | -4.0% |
BIV | Buy | VANGUARDmutual funds - | $802,000 | +18.3% | 9,160 | +20.8% | 0.02% | -4.2% |
DOCU | Buy | DOCUSIGN INC | $831,000 | -39.9% | 5,458 | +1.7% | 0.02% | -53.1% |
UHAL | New | AMERCO | $801,000 | – | 1,103 | +100.0% | 0.02% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP | $820,000 | +403.1% | 10,324 | +295.3% | 0.02% | +283.3% |
FTNT | Buy | FORTINET INC | $829,000 | +268.4% | 2,307 | +198.8% | 0.02% | +187.5% |
OKE | Buy | ONEOK INC | $802,000 | +2.3% | 13,655 | +1.1% | 0.02% | -17.9% |
NUE | Buy | NUCOR CORP | $797,000 | +16.2% | 6,982 | +0.3% | 0.02% | -8.3% |
KMI | Buy | KINDER MORGAN INC | $793,000 | +7.5% | 50,005 | +13.5% | 0.02% | -15.4% |
VCIT | New | VANGUARDmutual funds - | $768,000 | – | 8,283 | +100.0% | 0.02% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $756,000 | +10.0% | 2,103 | +204.3% | 0.02% | -12.5% |
XLY | Buy | SPDR | $705,000 | +25.0% | 3,450 | +9.8% | 0.02% | 0.0% |
JMUB | Buy | JPMORGANmutual funds - | $722,000 | +200.8% | 13,169 | +202.2% | 0.02% | +122.2% |
OMC | Buy | OMNICOM GROUP INC | $704,000 | +1.1% | 9,608 | +0.1% | 0.02% | -20.0% |
ROST | Buy | ROSS STORES INC | $727,000 | +7.1% | 6,357 | +1.8% | 0.02% | -16.7% |
NUMV | Buy | NUVEENmutual funds - | $725,000 | +8.9% | 19,610 | +6.8% | 0.02% | -16.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $674,000 | +113.3% | 7,021 | +97.4% | 0.02% | +72.7% |
CACC | New | CREDIT ACCEPTANCE CORP | $639,000 | – | 929 | +100.0% | 0.02% | – |
IJK | Buy | ISHARESmutual funds - | $637,000 | +135.1% | 7,466 | +117.9% | 0.02% | +80.0% |
DXCM | Buy | DEXCOM INC | $594,000 | -1.3% | 1,106 | +0.5% | 0.02% | -19.0% |
EOG | Buy | EOG RESOURCES INC | $608,000 | +13.0% | 6,847 | +2.1% | 0.02% | -10.5% |
WSM | Buy | WILLIAMS SONOMA INC | $621,000 | +27.3% | 3,670 | +33.4% | 0.02% | 0.0% |
OSCV | Buy | OPUSmutual funds - | $569,000 | +351.6% | 16,102 | +318.5% | 0.02% | +300.0% |
PSR | Buy | INVESCOmutual funds - | $585,000 | +66.7% | 4,871 | +43.0% | 0.02% | +23.1% |
IJT | Buy | ISHARESmutual funds - | $564,000 | +314.7% | 4,066 | +288.7% | 0.02% | +220.0% |
XLI | Buy | SPDR | $551,000 | +15.0% | 5,207 | +6.5% | 0.02% | -5.9% |
XLC | Buy | SPDR | $559,000 | +15.0% | 7,197 | +18.8% | 0.02% | -5.9% |
REMX | Buy | VANECK VECTORS | $569,000 | +117.2% | 5,067 | +100.0% | 0.02% | +77.8% |
VMW | Buy | VMWARE INC | $570,000 | +223.9% | 4,913 | +316.4% | 0.02% | +166.7% |
PUTW | Buy | WISDOMTREEmutual funds - | $583,000 | +223.9% | 16,889 | +204.9% | 0.02% | +166.7% |
NOW | Buy | SERVICENOW INC | $541,000 | +7.3% | 834 | +2.8% | 0.02% | -16.7% |
GSK | Buy | GLAXO SMITHKLINE SPONS PLCforeign stock | $515,000 | +31.4% | 11,679 | +14.0% | 0.02% | +7.1% |
IVE | Buy | ISHARESmutual funds - | $523,000 | +13.2% | 3,340 | +5.1% | 0.02% | -6.2% |
Buy | BATH & BODY WORKS INC | $535,000 | +11.0% | 7,662 | +0.3% | 0.02% | -11.8% | |
FISV | Buy | FISERV INC | $486,000 | -4.0% | 4,684 | +0.4% | 0.01% | -22.2% |
BND | Buy | VANGUARDmutual funds - | $480,000 | +116.2% | 5,668 | +118.6% | 0.01% | +75.0% |
VSS | Buy | VANGUARDmutual funds - | $502,000 | +243.8% | 3,750 | +244.4% | 0.01% | +180.0% |
FAST | Buy | FASTENAL CO | $481,000 | +25.6% | 7,500 | +0.9% | 0.01% | 0.0% |
PKG | Buy | PACKAGING CORP OF AMERICA | $501,000 | +2.7% | 3,680 | +3.5% | 0.01% | -17.6% |
TEQI | Buy | T ROWE PRICEmutual funds - | $495,000 | +432.3% | 13,726 | +405.7% | 0.01% | +366.7% |
ESGD | Buy | ISHARESmutual funds - | $508,000 | +326.9% | 6,390 | +319.6% | 0.01% | +250.0% |
LYV | New | LIVE NATION | $499,000 | – | 4,170 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY SAforeign stock | $446,000 | – | 1,906 | +100.0% | 0.01% | – |
ECL | Buy | ECOLAB INC | $448,000 | +12.8% | 1,911 | +0.4% | 0.01% | -7.1% |
PATH | Buy | UNIPATH INC | $466,000 | +3484.6% | 10,796 | +4270.9% | 0.01% | – |
FRC | Buy | FIRST REPUBLIC BANK CA | $444,000 | +8.8% | 2,152 | +1.7% | 0.01% | -13.3% |
PHO | Buy | INVESCOmutual funds - | $471,000 | +17.2% | 7,730 | +5.5% | 0.01% | -7.1% |
SYY | Buy | SYSCO CORP | $449,000 | +15.4% | 5,715 | +15.2% | 0.01% | -7.1% |
EMB | Buy | ISHARESmutual funds - | $440,000 | +62.4% | 4,039 | +64.3% | 0.01% | +20.0% |
BWA | Buy | BORG WARNER INC | $435,000 | +12.7% | 9,653 | +8.0% | 0.01% | -14.3% |
XLV | Buy | SPDR | $434,000 | +32.7% | 3,081 | +19.7% | 0.01% | 0.0% |
MASI | Buy | MASIMO CORP | $411,000 | +661.1% | 1,404 | +602.0% | 0.01% | +500.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $433,000 | +14.6% | 990 | +12.5% | 0.01% | -7.7% |
DELL | Buy | DELL TECHNOLOGIES INC | $432,000 | -39.3% | 7,690 | +12.4% | 0.01% | -52.0% |
COPX | New | GLOBAL Xmutual funds - | $386,000 | – | 10,463 | +100.0% | 0.01% | – |
LUV | Buy | SOUTHWEST AIRLINES CO | $376,000 | -4.1% | 8,784 | +15.2% | 0.01% | -21.4% |
MET | Buy | METLIFE INC | $404,000 | +10.4% | 6,455 | +8.6% | 0.01% | -15.4% |
FCX | Buy | FREEPORT-MCMORAN INC | $355,000 | +203.4% | 8,502 | +136.0% | 0.01% | +150.0% |
FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $364,000 | +36.8% | 4,654 | +17.2% | 0.01% | +11.1% |
VHT | Buy | VANGUARDmutual funds - | $372,000 | +12.4% | 1,396 | +4.3% | 0.01% | -16.7% |
EMLC | Buy | VANECK VECTORSmutual funds - | $370,000 | +156.9% | 12,954 | +169.1% | 0.01% | +100.0% |
FLLV | Buy | FRANKLIN LIBERTYmutual funds - | $371,000 | +286.5% | 7,224 | +250.2% | 0.01% | +233.3% |
HSIC | Buy | SCHEIN HENRY INC | $324,000 | +77.0% | 4,180 | +73.8% | 0.01% | +28.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $337,000 | +5.6% | 2,111 | +4.0% | 0.01% | -18.2% |
HES | Buy | HESS CORP | $328,000 | -0.9% | 4,436 | +4.6% | 0.01% | -25.0% |
ITT | Buy | ITT INC | $327,000 | +33.5% | 3,204 | +12.2% | 0.01% | 0.0% |
PBP | Buy | INVESCOmutual funds - | $337,000 | +71.1% | 14,572 | +70.3% | 0.01% | +28.6% |
OLN | Buy | OLIN CORP | $308,000 | +30.5% | 5,355 | +9.2% | 0.01% | +12.5% |
EEM | Buy | ISHARESmutual funds - | $321,000 | +58.9% | 6,565 | +63.9% | 0.01% | +28.6% |
HBI | Buy | HANESBRANDS INC | $315,000 | -0.3% | 18,817 | +2.2% | 0.01% | -18.2% |
DDOG | Buy | DATADOG INC | $322,000 | +1912.5% | 1,806 | +1541.8% | 0.01% | +800.0% |
COG | Buy | COTERRA ENERGY INC | $329,000 | -7.1% | 17,302 | +6.4% | 0.01% | -30.8% |
GSSC | Buy | GOLDMAN SACHSmutual funds - | $276,000 | +94.4% | 4,148 | +83.9% | 0.01% | +60.0% |
CPER | Buy | UNITED STATES COPPERpartnerships | $267,000 | +132.2% | 9,821 | +113.5% | 0.01% | +100.0% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $296,000 | +51.0% | 1,962 | +33.7% | 0.01% | +14.3% |
JJN | Buy | IPATH SERIES B BLOOMBERGmutual funds - | $301,000 | +112.0% | 10,996 | +81.4% | 0.01% | +60.0% |
JJC | Buy | IPATH SERIES B BLOOMBERGmutual funds - | $267,000 | +132.2% | 11,949 | +113.0% | 0.01% | +100.0% |
HAS | Buy | HASBRO INC | $278,000 | +19.3% | 2,728 | +4.5% | 0.01% | 0.0% |
EFV | Buy | ISHARESmutual funds - | $281,000 | +12.9% | 5,584 | +14.2% | 0.01% | -11.1% |
PWR | Buy | QUANTA SERVICES INC | $273,000 | +241.2% | 2,382 | +240.3% | 0.01% | +166.7% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $294,000 | +96.0% | 3,019 | +93.4% | 0.01% | +60.0% |
CDNS | Buy | CADENCE DESIGN SYS INC | $291,000 | +288.0% | 1,565 | +216.2% | 0.01% | +166.7% |
OGN | Buy | ORGANON & CO | $279,000 | +0.7% | 9,171 | +8.6% | 0.01% | -20.0% |
F | Buy | FORD MOTOR CO | $234,000 | +68.3% | 11,234 | +14.2% | 0.01% | +40.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $242,000 | +28.7% | 1,866 | +12.3% | 0.01% | 0.0% |
AON | Buy | AON PLCforeign stock | $253,000 | +125.9% | 843 | +114.5% | 0.01% | +75.0% |
FLV | Buy | AVANTISmutual funds - | $253,000 | +163.5% | 4,131 | +153.9% | 0.01% | +133.3% |
WU | Buy | WESTERN UNION CO | $254,000 | +323.3% | 14,216 | +376.1% | 0.01% | +250.0% |
WHR | Buy | WHIRLPOOL CORP | $247,000 | +22.9% | 1,053 | +6.7% | 0.01% | 0.0% |
CACG | Buy | CLEARBRIDGEmutual funds - | $263,000 | +145.8% | 5,196 | +137.0% | 0.01% | +75.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $262,000 | +11.0% | 16,611 | +0.3% | 0.01% | -12.5% |
JSMD | Buy | JANUSmutual funds - | $258,000 | +108.1% | 3,806 | +99.1% | 0.01% | +75.0% |
HCA | Buy | HCA HOLDINGS INC | $261,000 | +22.5% | 1,014 | +15.4% | 0.01% | -12.5% |
COO | Buy | COOPER COS INC | $235,000 | +3.1% | 561 | +1.8% | 0.01% | -12.5% |
WSO | Buy | WATSCO INC | $198,000 | +150.6% | 632 | +110.7% | 0.01% | +100.0% |
URI | Buy | UNITED RENTALS INC | $203,000 | -1.0% | 610 | +4.3% | 0.01% | -14.3% |
FICO | Buy | FAIR ISAAC CORP | $219,000 | +3028.6% | 505 | +2705.6% | 0.01% | – |
MUB | Buy | ISHARESmutual funds - | $202,000 | +114.9% | 1,732 | +113.0% | 0.01% | +100.0% |
DHI | Buy | D R HORTON INC | $227,000 | +33.5% | 2,089 | +3.4% | 0.01% | 0.0% |
CPRT | Buy | COPART INC | $210,000 | +9.9% | 1,387 | +0.5% | 0.01% | -14.3% |
EXPD | New | EXPEDITORS INTL WASHINGTON | $218,000 | – | 1,622 | +100.0% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INC | $207,000 | +46.8% | 4,020 | +41.1% | 0.01% | +20.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $207,000 | +13.1% | 3,361 | +3.1% | 0.01% | -14.3% |
ADSK | Buy | AUTODESK INC | $200,000 | +4.7% | 713 | +6.4% | 0.01% | -14.3% |
USO | New | UNITED STATES OIL FUND LPpartnerships | $214,000 | – | 3,937 | +100.0% | 0.01% | – |
BLL | Buy | BALL CORP | $188,000 | +108.9% | 1,953 | +95.3% | 0.01% | +66.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $160,000 | +49.5% | 1,184 | +74.4% | 0.01% | +25.0% |
GSLC | Buy | GOLDMAN SACHSmutual funds - | $191,000 | +132.9% | 2,003 | +110.0% | 0.01% | +66.7% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $171,000 | +14.0% | 917 | +18.5% | 0.01% | 0.0% |
MAR | Buy | MARRIOTT INTERNATIONAL INC | $178,000 | +40.2% | 1,078 | +25.1% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $189,000 | +122.4% | 459 | +95.3% | 0.01% | +66.7% |
AN | Buy | AUTONATION | $181,000 | +43.7% | 1,547 | +49.6% | 0.01% | +25.0% |
SCHG | Buy | SCHWABmutual funds - | $178,000 | +641.7% | 1,083 | +568.5% | 0.01% | +400.0% |
IWO | Buy | ISHARESmutual funds - | $187,000 | +24.7% | 639 | +25.0% | 0.01% | 0.0% |
STE | Buy | STERIS PLCforeign stock | $184,000 | +23.5% | 754 | +3.6% | 0.01% | 0.0% |
PSA | Buy | PUBLIC STORAGE INC | $184,000 | +28.7% | 491 | +2.1% | 0.01% | 0.0% |
DOX | Buy | AMDOCS LTDforeign stock | $176,000 | 0.0% | 2,345 | +0.4% | 0.01% | -16.7% |
EWC | Buy | ISHARESmutual funds - | $186,000 | +14.1% | 4,842 | +7.6% | 0.01% | -16.7% |
EQIX | Buy | EQUINIX INC | $175,000 | +224.1% | 206 | +198.6% | 0.01% | +150.0% |
TM | Buy | TOYOTA MOTOR CORPforeign stock | $181,000 | +5.2% | 977 | +0.5% | 0.01% | -16.7% |
NTR | Buy | NUTRIEN LTDforeign stock | $136,000 | +19.3% | 1,802 | +2.8% | 0.00% | 0.0% |
UNG | Buy | UNITED STATES NATURAL GASmutual funds - | $128,000 | +161.2% | 10,244 | +304.1% | 0.00% | +100.0% |
UGA | Buy | UNITED STATES GAS FUND LPmutual funds - | $130,000 | +400.0% | 3,164 | +375.8% | 0.00% | +300.0% |
FNF | Buy | FNF GROUP | $148,000 | +190.2% | 2,837 | +150.0% | 0.00% | +100.0% |
TECH | Buy | BIO-TECHNE CORP | $150,000 | +435.7% | 290 | +400.0% | 0.00% | +300.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $132,000 | +24.5% | 825 | +1.2% | 0.00% | 0.0% |
SCHF | Buy | SCHWABmutual funds - | $151,000 | +34.8% | 3,868 | +33.2% | 0.00% | 0.0% |
RPM | Buy | RPM INTERNATIONAL INC | $139,000 | +43.3% | 1,374 | +10.6% | 0.00% | +33.3% |
KR | Buy | KROGER CO | $132,000 | +29.4% | 2,911 | +15.8% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $135,000 | +5.5% | 1,246 | +2.5% | 0.00% | -20.0% |
CERN | Buy | CERNER CORP | $152,000 | +56.7% | 1,635 | +18.7% | 0.00% | +33.3% |
MGM | Buy | MGM RESORTS INTL | $129,000 | +30.3% | 2,884 | +25.7% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $152,000 | +50.5% | 1,735 | +3.6% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLCforeign stock | $102,000 | +3.0% | 1,403 | +3.1% | 0.00% | -25.0% |
SCHV | New | SCHWABmutual funds - | $114,000 | – | 1,562 | +100.0% | 0.00% | – |
ET | Buy | ENERGY TRANSFER LPpartnerships | $113,000 | +352.0% | 13,734 | +433.2% | 0.00% | +200.0% |
SNA | New | SNAP ON INC | $105,000 | – | 487 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $89,000 | – | 3,201 | +100.0% | 0.00% | – | |
NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $112,000 | +20.4% | 494 | +3.6% | 0.00% | 0.0% |
WRB | New | WR BERKLEY CORP | $106,000 | – | 1,282 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC | $96,000 | – | 400 | +100.0% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $91,000 | +1.1% | 1,180 | +16.7% | 0.00% | 0.0% |
RDVY | Buy | FIRST TRUSTmutual funds - | $103,000 | +12.0% | 1,998 | +2.9% | 0.00% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $105,000 | +2525.0% | 2,517 | +2252.3% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $101,000 | +17.4% | 3,194 | +17.0% | 0.00% | 0.0% |
VXF | Buy | VANGUARDmutual funds - | $118,000 | +1375.0% | 647 | +1370.5% | 0.00% | – |
SPLV | Buy | INVESCOmutual funds - | $122,000 | +19.6% | 1,775 | +6.0% | 0.00% | -25.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $121,000 | +142.0% | 15,487 | +162.5% | 0.00% | +50.0% |
CASY | Buy | CASEY'S GENERAL STORES INC | $111,000 | +22.0% | 561 | +16.1% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $94,000 | +30.6% | 1,309 | +17.9% | 0.00% | 0.0% |
DLR | Buy | DIGITAL REALTY | $112,000 | +273.3% | 629 | +193.9% | 0.00% | +200.0% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $63,000 | +200.0% | 391 | +198.5% | 0.00% | +100.0% |
FTDR | New | FRONTDOOR INC | $68,000 | – | 1,850 | +100.0% | 0.00% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $78,000 | +21.9% | 2,329 | +8.6% | 0.00% | 0.0% |
TLT | Buy | ISHARESmutual funds - | $78,000 | +18.2% | 532 | +15.7% | 0.00% | 0.0% |
IGIB | New | ISHARESmutual funds - | $58,000 | – | 984 | +100.0% | 0.00% | – |
IEI | New | ISHARESmutual funds - | $55,000 | – | 426 | +100.0% | 0.00% | – |
LXU | Buy | LSB INDUSTRIES INC | $55,000 | +41.0% | 4,940 | +30.0% | 0.00% | +100.0% |
DLTR | Buy | DOLLAR TREE INC | $82,000 | +51.9% | 583 | +3.6% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $68,000 | +25.9% | 5,470 | +25.1% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $73,000 | +58.7% | 3,810 | +60.8% | 0.00% | 0.0% |
DOCN | New | DIGITALOCEAN HOLDINGS INC | $54,000 | – | 675 | +100.0% | 0.00% | – |
MU | Buy | MICRON TECHNOLOGY INC | $88,000 | +46.7% | 945 | +11.8% | 0.00% | 0.0% |
NYCB | New | NEW YORK COMMUNITY BANCORP INC | $56,000 | – | 4,580 | +100.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $77,000 | +24.2% | 1,068 | +10.3% | 0.00% | 0.0% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $56,000 | – | 1,625 | +100.0% | 0.00% | – |
ROP | Buy | ROPER INDUSTRIES INC | $82,000 | +22.4% | 166 | +10.7% | 0.00% | 0.0% |
CNRG | Buy | SPDRmutual funds - | $56,000 | +86.7% | 619 | +91.0% | 0.00% | +100.0% |
SCHA | Buy | SCHWABmutual funds - | $76,000 | +375.0% | 741 | +372.0% | 0.00% | +100.0% |
SCHE | Buy | SCHWABmutual funds - | $56,000 | +229.4% | 1,868 | +231.2% | 0.00% | +100.0% |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS | $69,000 | – | 549 | +100.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $77,000 | +6.9% | 651 | +1.1% | 0.00% | -33.3% |
TRN | Buy | TRINITY INDUSTRIES | $65,000 | +441.7% | 2,159 | +402.1% | 0.00% | – |
TBK | Buy | TRIUMPH BANCORP INC | $65,000 | +140.7% | 545 | +100.4% | 0.00% | +100.0% |
GDXJ | Buy | VANECK VECTORS | $80,000 | +11.1% | 1,915 | +1.3% | 0.00% | -33.3% |
VRSK | Buy | VERISK ANALYTICS INC | $88,000 | +18.9% | 385 | +4.3% | 0.00% | -33.3% |
AMLP | Buy | ALPSmutual funds - | $77,000 | +250.0% | 2,349 | +253.8% | 0.00% | +100.0% |
INMD | Buy | INMODE LTDforeign stock | $67,000 | +235.0% | 938 | +650.4% | 0.00% | +100.0% |
New | RIVIAN AUTOMOTIVE INC | $18,000 | – | 178 | +100.0% | 0.00% | – | |
SBSW | Buy | SIBANYE STILLWATER LTD ADRforeign stock | $38,000 | +850.0% | 3,000 | +900.0% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO N J | $39,000 | +85.7% | 600 | +50.0% | 0.00% | 0.0% |
NTRA | Buy | NATERA INC | $28,000 | +154.5% | 300 | +200.0% | 0.00% | – |
VXUS | New | VANGUARDmutual funds - | $19,000 | – | 304 | +100.0% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIAL PROPERTYS TR | $39,000 | +21.9% | 428 | +7.0% | 0.00% | 0.0% |
VGK | Buy | VANGUARDmutual funds - | $29,000 | +163.6% | 426 | +143.4% | 0.00% | – |
FSR | Buy | FISKER INC | $24,000 | +100.0% | 1,538 | +83.5% | 0.00% | – |
SONY | Buy | SONY GROUP CORPforeign stock | $47,000 | +113.6% | 371 | +86.4% | 0.00% | 0.0% |
APO | New | APPOLLO GLOBAL MANAGEMENT INC | $45,000 | – | 620 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP | $20,000 | +185.7% | 460 | +130.0% | 0.00% | – |
MOS | Buy | MOSAIC CO | $39,000 | +254.5% | 977 | +217.2% | 0.00% | – |
SLYV | Buy | SPDRmutual funds - | $19,000 | – | 222 | +1918.2% | 0.00% | – |
PDBC | New | INVESCOmutual funds - | $21,000 | – | 1,508 | +100.0% | 0.00% | – |
SPMB | New | SPDRmutual funds - | $21,000 | – | 837 | +100.0% | 0.00% | – |
FLCB | Buy | FRANKLIN LIBERTYmutual funds - | $48,000 | +20.0% | 1,896 | +20.4% | 0.00% | 0.0% |
LSTR | Buy | LANDSTAR SYSTEM INC | $37,000 | +117.6% | 204 | +85.5% | 0.00% | 0.0% |
SLF | New | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $33,000 | – | 596 | +100.0% | 0.00% | – |
MDYV | New | SPDRmutual funds - | $19,000 | – | 262 | +100.0% | 0.00% | – |
SRGA | New | SURALIGN HOLDINGS INC | $21,000 | – | 29,762 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEINpartnerships | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
KOMP | New | SPDRmutual funds - | $19,000 | – | 322 | +100.0% | 0.00% | – |
TDOC | Buy | TELADOC INC | $36,000 | -25.0% | 389 | +2.9% | 0.00% | -50.0% |
SHV | New | ISHARESmutual funds - | $36,000 | – | 326 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS INC | $52,000 | – | 2,890 | +100.0% | 0.00% | – | |
JAGG | Buy | JPMORGANmutual funds - | $33,000 | +26.9% | 604 | +25.8% | 0.00% | 0.0% |
NTAP | Buy | NETAPP INC | $36,000 | +16.1% | 386 | +11.6% | 0.00% | 0.0% |
IDA | Buy | IDACORP INC | $30,000 | +11.1% | 269 | +3.1% | 0.00% | 0.0% |
ZS | New | ZSCALER INC | $53,000 | – | 164 | +100.0% | 0.00% | – |
HUBB | Buy | HUBBELL INC | $27,000 | +35.0% | 129 | +16.2% | 0.00% | 0.0% |
ACM | New | AECOM | $38,000 | – | 491 | +100.0% | 0.00% | – |
IJS | Buy | ISHARESmutual funds - | $38,000 | +18.8% | 361 | +12.1% | 0.00% | 0.0% |
TECB | New | ISHARESmutual funds - | $23,000 | – | 561 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CONTROLS INTERNATIONALforeign stock | $36,000 | +71.4% | 442 | +42.6% | 0.00% | 0.0% |
LTPZ | New | PIMCOmutual funds - | $35,000 | – | 380 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLCforeign stock | $25,000 | – | 1,055 | +100.0% | 0.00% | – |
AI | New | C3.AI INC | $25,000 | – | 800 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $21,000 | – | 240 | +100.0% | 0.00% | – |
IEF | Buy | ISHARESmutual funds - | $23,000 | +109.1% | 196 | +110.8% | 0.00% | – |
HTRB | Buy | HARTFORDmutual funds - | $44,000 | +76.0% | 1,116 | +81.8% | 0.00% | 0.0% |
FLEX | Buy | FLEXTRONICS INTERNATIONAL LTDforeign stock | $35,000 | +3400.0% | 1,905 | +2583.1% | 0.00% | – |
UPST | Buy | UPSTART HOLDINGS INC | $30,000 | -6.2% | 200 | +100.0% | 0.00% | 0.0% |
FHN | New | FIRST HORIZON NATIONAL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
X | New | UNITED STATES STEEL CORP | $5,000 | – | 218 | +100.0% | 0.00% | – |
IXC | New | ISHARESmutual funds - | $2,000 | – | 82 | +100.0% | 0.00% | – |
UE | New | URBAN EDGE PROPERTIES | $0 | – | 8 | +100.0% | 0.00% | – |
VEON | New | VEON LTDforeign stock | $0 | – | 51 | +100.0% | 0.00% | – |
RSX | New | VANECK VECTORSmutual funds - | $3,000 | – | 103 | +100.0% | 0.00% | – |
FXI | New | ISHARESmutual funds - | $1,000 | – | 22 | +100.0% | 0.00% | – |
EWY | New | ISHARESmutual funds - | $11,000 | – | 139 | +100.0% | 0.00% | – |
EWD | New | ISHARESmutual funds - | $13,000 | – | 273 | +100.0% | 0.00% | – |
EWL | New | ISHARESmutual funds - | $13,000 | – | 256 | +100.0% | 0.00% | – |
EWQ | New | ISHARESmutual funds - | $11,000 | – | 295 | +100.0% | 0.00% | – |
EWZ | New | ISHARESmutual funds - | $0 | – | 14 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $0 | – | 16 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY COMMUNITIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
New | INVENTRUST PROPERTIES | $16,000 | – | 600 | +100.0% | 0.00% | – | |
AAT | New | AMERICAN ASSETS TRUST INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
VNO | New | VORNADO REALTY TRUST | $0 | – | 16 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | 27 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INCforeign stock | $6,000 | – | 45 | +100.0% | 0.00% | – |
DRW | New | WISDOMTREEmutual funds - | $1,000 | – | 55 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREEmutual funds - | $10,000 | – | 279 | +100.0% | 0.00% | – |
WRAP | New | WRAP TECHNOLOGIES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORP NA | $3,000 | – | 50 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INC | $4,000 | +100.0% | 21 | +110.0% | 0.00% | – |
ICHR | New | ICHOR HOLDINGS LTDforeign stock | $9,000 | – | 200 | +100.0% | 0.00% | – |
ARKX | New | ARKmutual funds - | $2,000 | – | 100 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $2,000 | – | 13 | +100.0% | 0.00% | – |
ALC | Buy | ALCON INCforeign stock | $4,000 | 0.0% | 42 | +5.0% | 0.00% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,000 | +20.0% | 331 | +13.7% | 0.00% | – |
TV | New | GRUPO TELEVISA SA DE CVforeign stock | $0 | – | 21 | +100.0% | 0.00% | – |
HSBC | New | HSBC HOLDINGS PLCforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL | $0 | – | 15 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $1,000 | – | 113 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $16,000 | – | 423 | +100.0% | 0.00% | – | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $0 | – | 50 | +100.0% | 0.00% | – |
CHT | New | CHUNGHWA TELECOM LTDforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $11,000 | – | 85 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
KARS | New | KRANESHARESmutual funds - | $10,000 | – | 211 | +100.0% | 0.00% | – |
KIM | New | KIMCO REALTY CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
CPTAG | New | LOGAN RIDGE FINANCE CORPconvertible pre | $13,000 | – | 500 | +100.0% | 0.00% | – |
RWX | New | SPDRmutual funds - | $5,000 | – | 147 | +100.0% | 0.00% | – |
HYMB | New | SPDRmutual funds - | $12,000 | – | 200 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AG ADRforeign stock | $8,000 | – | 700 | +100.0% | 0.00% | – |
CAJ | New | CANON INCforeign stock | $0 | – | 35 | +100.0% | 0.00% | – |
MDYG | New | SPDRmutual funds - | $17,000 | – | 209 | +100.0% | 0.00% | – |
JCOM | Buy | ZIFF DAVIS INC | $4,000 | +100.0% | 40 | +150.0% | 0.00% | – |
HAIL | New | SPDRmutual funds - | $10,000 | – | 182 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
BFS | New | SAUL CENTERS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
YY | New | JOYY INC ADRforeign stock | $9,000 | – | 200 | +100.0% | 0.00% | – |
JBGS | New | JBG SMITH PROPERTIES | $0 | – | 8 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLEforeign stock | $4,000 | – | 100 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $13,000 | +18.2% | 341 | +6.9% | 0.00% | – |
EWJ | New | ISHARESmutual funds - | $1,000 | – | 22 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
EWM | New | ISHARESmutual funds - | $0 | – | 9 | +100.0% | 0.00% | – |
EWS | New | ISHARESmutual funds - | $0 | – | 23 | +100.0% | 0.00% | – |
EWT | New | ISHARESmutual funds - | $15,000 | – | 220 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PROPERTY TRUST INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INCforeign stock | $16,000 | – | 630 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
TLH | New | ISHARESmutual funds - | $15,000 | – | 103 | +100.0% | 0.00% | – |
IFGL | New | ISHARESmutual funds - | $1,000 | – | 49 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY INC | $11,000 | +83.3% | 1,539 | +185.5% | 0.00% | – |
WPS | New | ISHARESmutual funds - | $1,000 | – | 40 | +100.0% | 0.00% | – |
IYR | New | ISHARESmutual funds - | $5,000 | – | 39 | +100.0% | 0.00% | – |
SLCA | New | US SILICA HOLDINGS INC | $0 | – | 36 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
NIO | Buy | NIO INC ADRforeign stock | $6,000 | +50.0% | 209 | +91.7% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPforeign stock | $0 | – | 34 | +100.0% | 0.00% | – |
New | DIGITAL WORLD ACQUISITION | $5,000 | – | 100 | +100.0% | 0.00% | – | |
MMS | New | MAXIMUS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.