$3.5 Million is the total value of CENTRAL TRUST Co's 1969 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Buy | SPROTTmutual funds - | $106,317,000 | +11.2% | 6,917,158 | +3.9% | 3.04% | +12.9% |
VUG | Buy | VANGUARDmutual funds - | $85,326,000 | -9.6% | 296,684 | +0.9% | 2.44% | -8.2% |
CEF | Buy | SPROTTmutual funds - | $84,199,000 | +10.3% | 4,344,618 | +1.0% | 2.41% | +12.0% |
SCHD | Buy | SCHWABmutual funds - | $75,227,000 | +58.1% | 953,558 | +61.9% | 2.15% | +60.5% |
AMZN | Buy | AMAZON.COM INC | $64,765,000 | -1.9% | 19,867 | +0.3% | 1.85% | -0.4% |
RSP | Buy | INVESCOmutual funds - | $54,953,000 | +91.0% | 348,444 | +97.1% | 1.57% | +93.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $54,002,000 | +19.4% | 153,017 | +1.2% | 1.54% | +21.2% |
STIP | Buy | ISHARESmutual funds - | $48,475,000 | +46.8% | 461,927 | +48.2% | 1.39% | +49.1% |
SCHP | Buy | SCHWABmutual funds - | $45,874,000 | +5.9% | 755,624 | +9.7% | 1.31% | +7.6% |
GOOGL | Buy | ALPHABET INC | $45,384,000 | -1.4% | 16,317 | +2.7% | 1.30% | +0.2% |
AVGO | Buy | BROADCOM INC | $38,896,000 | -4.9% | 61,770 | +0.5% | 1.11% | -3.4% |
EMXC | Buy | ISHARESmutual funds - | $36,825,000 | +70.6% | 632,943 | +77.8% | 1.05% | +73.4% |
PEP | Buy | PEPSICO INC | $35,262,000 | -2.8% | 210,669 | +0.8% | 1.01% | -1.4% |
PG | Buy | PROCTER & GAMBLE CO | $32,645,000 | -6.5% | 213,648 | +0.1% | 0.93% | -5.1% |
PSLV | Buy | SPROTTmutual funds - | $32,438,000 | +9.6% | 3,698,734 | +0.2% | 0.93% | +11.3% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $26,185,000 | +1.1% | 38,228 | +4.2% | 0.75% | +2.6% |
XOM | Buy | EXXON MOBIL CORP | $23,534,000 | +38.4% | 284,946 | +2.5% | 0.67% | +40.5% |
NVDA | Buy | NVIDIA CORP | $20,406,000 | +5.0% | 74,787 | +13.1% | 0.58% | +6.6% |
IJR | Buy | ISHARESmutual funds - | $19,226,000 | -5.7% | 178,218 | +0.1% | 0.55% | -4.3% |
IBDN | Buy | ISHARESmutual funds - | $16,458,000 | +13.0% | 657,270 | +13.5% | 0.47% | +14.9% |
ITOT | Buy | ISHARESmutual funds - | $14,667,000 | +71.6% | 145,307 | +81.9% | 0.42% | +74.3% |
AMGN | Buy | AMGEN INC | $12,484,000 | +8.3% | 51,624 | +0.7% | 0.36% | +9.8% |
QCOM | Buy | QUALCOMM INC | $12,205,000 | -16.0% | 79,867 | +0.5% | 0.35% | -14.9% |
JPST | Buy | JPMORGANmutual funds - | $11,808,000 | +24.8% | 234,879 | +25.3% | 0.34% | +26.6% |
MMM | Buy | 3M COMPANY | $11,713,000 | -12.9% | 78,673 | +3.9% | 0.34% | -11.6% |
COP | Buy | CONOCOPHILLIPS | $11,620,000 | +40.2% | 116,208 | +1.2% | 0.33% | +41.9% |
PM | Buy | PHILIP MORRIS INTL INC | $11,090,000 | -1.1% | 118,049 | +0.0% | 0.32% | +0.3% |
KO | Buy | COCA COLA CO | $10,830,000 | +5.7% | 174,677 | +0.9% | 0.31% | +7.3% |
BAC | Buy | BANK OF AMERICA CORP | $10,609,000 | -3.3% | 257,381 | +4.4% | 0.30% | -1.6% |
BA | Buy | BOEING CO | $10,601,000 | -2.5% | 55,354 | +2.5% | 0.30% | -1.0% |
CAT | Buy | CATERPILLAR INC | $10,512,000 | +8.3% | 47,179 | +0.5% | 0.30% | +10.3% |
IBDO | Buy | ISHARESmutual funds - | $9,933,000 | +0.3% | 392,918 | +1.9% | 0.28% | +1.8% |
IBDP | Buy | ISHARESmutual funds - | $9,865,000 | -3.0% | 393,027 | +0.2% | 0.28% | -1.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,496,000 | +37.3% | 86,841 | +80.6% | 0.27% | +39.5% |
IBDQ | Buy | ISHARESmutual funds - | $9,419,000 | -4.0% | 373,042 | +0.4% | 0.27% | -2.5% |
JEPI | Buy | JPMORGANmutual funds - | $8,949,000 | +42.8% | 145,745 | +46.9% | 0.26% | +44.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,859,000 | -7.1% | 38,932 | +0.7% | 0.25% | -5.9% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,791,000 | +42.4% | 35,161 | +3.6% | 0.25% | +44.8% |
SRLN | Buy | SPDRmutual funds - | $8,353,000 | +23.2% | 185,785 | +25.0% | 0.24% | +25.1% |
CMCSA | Buy | COMCAST CORP | $7,809,000 | +2.7% | 166,787 | +10.4% | 0.22% | +4.2% |
IGSB | Buy | ISHARESmutual funds - | $7,611,000 | -3.4% | 147,146 | +0.6% | 0.22% | -1.8% |
MO | Buy | ALTRIA GROUP INC | $7,272,000 | +11.1% | 139,177 | +0.8% | 0.21% | +13.0% |
TGT | Buy | TARGET CORP | $7,260,000 | -2.7% | 34,206 | +6.1% | 0.21% | -1.0% |
DE | Buy | DEERE & CO | $7,046,000 | +57.0% | 16,960 | +29.6% | 0.20% | +60.3% |
PUTW | Buy | WISDOMTREEmutual funds - | $7,072,000 | +1113.0% | 201,428 | +1092.7% | 0.20% | +1162.5% |
DUK | Buy | DUKE ENERGY CORP | $6,920,000 | +7.1% | 61,979 | +0.6% | 0.20% | +8.8% |
IJH | Buy | ISHARESmutual funds - | $6,882,000 | +27.7% | 25,648 | +34.7% | 0.20% | +29.6% |
TSLA | Buy | TESLA INC | $6,543,000 | +2.9% | 6,072 | +0.9% | 0.19% | +4.5% |
IBDR | Buy | ISHARESmutual funds - | $6,371,000 | -3.5% | 258,456 | +2.0% | 0.18% | -2.2% |
FBCG | Buy | FIDELITYmutual funds - | $5,843,000 | -10.0% | 193,223 | +3.0% | 0.17% | -8.7% |
SPGI | Buy | S&P GLOBAL INC | $5,797,000 | -11.8% | 14,133 | +1.5% | 0.17% | -10.3% |
HPQ | Buy | HP INC | $5,647,000 | -3.5% | 155,549 | +0.1% | 0.16% | -1.8% |
MS | Buy | MORGAN STANLEY GROUP INC | $5,656,000 | -6.5% | 64,715 | +5.0% | 0.16% | -5.3% |
NKE | Buy | NIKE INC | $5,385,000 | -12.3% | 40,020 | +8.6% | 0.15% | -11.0% |
EZM | Buy | WISDOMTREEmutual funds - | $4,941,000 | +4.6% | 90,347 | +7.6% | 0.14% | +6.0% |
AVDE | Buy | AVANTISmutual funds - | $4,806,000 | +27.7% | 79,658 | +34.2% | 0.14% | +30.2% |
DHR | Buy | DANAHER CORP | $4,821,000 | +15.9% | 16,438 | +30.0% | 0.14% | +17.9% |
VIAC | Buy | PARAMOUNT GLOBAL | $4,765,000 | +47.9% | 126,034 | +18.1% | 0.14% | +49.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,752,000 | +13.9% | 6,804 | +3.0% | 0.14% | +15.3% |
MCK | Buy | MCKESSON CORP | $4,620,000 | +41.2% | 15,092 | +14.6% | 0.13% | +43.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,591,000 | +10.6% | 19,672 | +13.0% | 0.13% | +12.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $4,404,000 | +47.1% | 50,620 | +9.1% | 0.13% | +50.0% |
JMST | Buy | JPMORGANmutual funds - | $4,362,000 | +26.5% | 86,130 | +27.5% | 0.12% | +28.9% |
IEFA | Buy | ISHARESmutual funds - | $4,278,000 | -3.4% | 61,549 | +3.7% | 0.12% | -2.4% |
HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $4,204,000 | +2.5% | 39,965 | +5.0% | 0.12% | +3.4% |
RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $4,082,000 | +30.0% | 50,772 | +8.3% | 0.12% | +33.0% |
SCHC | Buy | SCHWABmutual funds - | $3,955,000 | +72.5% | 104,171 | +86.0% | 0.11% | +73.8% |
XLU | Buy | SPDR | $3,935,000 | +16.4% | 52,842 | +11.9% | 0.11% | +18.9% |
ASML | Buy | ASML HOLDING NVforeign stock | $3,838,000 | -6.2% | 5,746 | +11.8% | 0.11% | -4.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,839,000 | +18.1% | 53,622 | +13.3% | 0.11% | +19.6% |
CLF | Buy | CLEVELAND CLIFFS INC | $3,820,000 | +67.1% | 118,599 | +13.0% | 0.11% | +70.3% |
D | Buy | DOMINION ENERGY INC | $3,574,000 | +8.3% | 42,062 | +0.1% | 0.10% | +9.7% |
FLHY | Buy | FRANKLIN LIBERTYmutual funds - | $3,532,000 | -3.3% | 142,958 | +2.5% | 0.10% | -1.9% |
ACN | Buy | ACCENTURE PLCforeign stock | $3,409,000 | +19.3% | 10,108 | +46.6% | 0.10% | +21.0% |
MCO | Buy | MOODYS CORP | $3,369,000 | -12.3% | 9,985 | +1.6% | 0.10% | -11.1% |
SHOP | Buy | SHOPIFY INCforeign stock | $3,359,000 | -50.7% | 4,968 | +0.5% | 0.10% | -50.0% |
RFI | Buy | COHEN & STEERS | $3,320,000 | +62.3% | 214,618 | +80.0% | 0.10% | +63.8% |
SCHW | Buy | CHARLES SCHWAB CORP | $3,228,000 | +61.6% | 38,284 | +61.2% | 0.09% | +64.3% |
HSY | Buy | HERSHEY FOODS CO | $3,186,000 | +12.5% | 14,707 | +0.5% | 0.09% | +13.8% |
SMMD | Buy | ISHARESmutual funds - | $3,166,000 | +49.5% | 50,746 | +59.0% | 0.09% | +51.7% |
INTU | Buy | INTUIT | $3,059,000 | -13.8% | 6,362 | +15.4% | 0.09% | -12.0% |
ENB | Buy | ENBRIDGE INCforeign stock | $3,036,000 | +31.8% | 65,889 | +11.8% | 0.09% | +33.8% |
MP | Buy | MP MATERIALS CORP | $3,044,000 | +54.3% | 53,096 | +22.2% | 0.09% | +55.4% |
CATH | Buy | GLOBAL Xmutual funds - | $3,035,000 | +30.8% | 54,435 | +38.2% | 0.09% | +33.8% |
VGT | Buy | VANGUARD | $2,997,000 | -8.3% | 7,197 | +0.9% | 0.09% | -6.5% |
IBM | Buy | IBM CORP | $2,980,000 | +2.4% | 22,917 | +5.3% | 0.08% | +3.7% |
UPS | Buy | UNITED PARCEL SERVICE | $2,927,000 | +11.0% | 13,649 | +10.9% | 0.08% | +13.5% |
FDX | Buy | FEDEX CORP | $2,907,000 | +58.2% | 12,565 | +76.9% | 0.08% | +59.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,897,000 | +44.7% | 8,778 | +67.8% | 0.08% | +48.2% |
MUST | Buy | COLUMBIAmutual funds - | $2,855,000 | +26.3% | 136,289 | +35.6% | 0.08% | +28.1% |
TJX | Buy | TJX COMPANIES INC | $2,861,000 | -17.6% | 47,219 | +3.2% | 0.08% | -16.3% |
LIN | Buy | LINDE PLCforeign stock | $2,805,000 | -2.4% | 8,781 | +5.9% | 0.08% | -1.2% |
XLRE | Buy | SPDR | $2,799,000 | -2.1% | 57,916 | +5.0% | 0.08% | -1.2% |
RFDI | Buy | FIRST TRUSTmutual funds - | $2,673,000 | +44.9% | 40,917 | +62.2% | 0.08% | +46.2% |
AVTR | Buy | AVANTOR INC | $2,607,000 | -11.5% | 77,069 | +10.3% | 0.08% | -9.6% |
XLE | Buy | SPDR | $2,571,000 | +58.0% | 33,626 | +14.7% | 0.07% | +60.9% |
DBEF | Buy | X-TRACKERSmutual funds - | $2,560,000 | -1.8% | 67,886 | +2.2% | 0.07% | 0.0% |
PSX | Buy | PHILLIPS 66 | $2,484,000 | +21.6% | 28,751 | +2.0% | 0.07% | +22.4% |
IBMM | Buy | ISHARESmutual funds - | $2,368,000 | +0.3% | 91,100 | +3.5% | 0.07% | +1.5% |
ALL | Buy | ALLSTATE CORP | $2,302,000 | +18.1% | 16,614 | +0.3% | 0.07% | +20.0% |
VLO | Buy | VALERO ENERGY CORP | $2,319,000 | +51.9% | 22,847 | +12.4% | 0.07% | +53.5% |
ESGD | Buy | ISHARESmutual funds - | $2,241,000 | +341.1% | 30,387 | +375.5% | 0.06% | +357.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,081,000 | -15.2% | 8,326 | +3.3% | 0.06% | -13.0% |
PFF | Buy | ISHARESmutual funds - | $2,071,000 | -2.1% | 56,862 | +6.0% | 0.06% | -1.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,068,000 | +69.9% | 22,916 | +27.3% | 0.06% | +73.5% |
VUSB | Buy | VANGUARDmutual funds - | $2,009,000 | +82.0% | 40,692 | +84.1% | 0.06% | +83.9% |
AMAT | Buy | APPLIED MATERIALS INC | $1,976,000 | -14.8% | 14,990 | +1.8% | 0.06% | -12.3% |
CDW | Buy | CDW CORP | $1,971,000 | +21.0% | 11,018 | +38.5% | 0.06% | +21.7% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,966,000 | -5.4% | 10,661 | +2.9% | 0.06% | -5.1% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,873,000 | +27.7% | 9,506 | +8.2% | 0.05% | +31.7% |
AFL | Buy | AFLAC INC | $1,835,000 | +12.4% | 28,488 | +1.8% | 0.05% | +15.2% |
LRCX | Buy | LAM RESEARCH CORP | $1,857,000 | -19.7% | 3,454 | +7.4% | 0.05% | -18.5% |
DOW | Buy | DOW INC | $1,822,000 | +14.4% | 28,597 | +1.8% | 0.05% | +15.6% |
NEM | Buy | NEWMONT CORP | $1,785,000 | +551.5% | 22,470 | +408.0% | 0.05% | +537.5% |
TFC | Buy | TRUIST FINANCIAL CORP | $1,745,000 | +8.7% | 30,776 | +12.2% | 0.05% | +11.1% |
IBMN | Buy | ISHARESmutual funds - | $1,729,000 | +0.6% | 64,880 | +5.2% | 0.05% | +2.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,664,000 | -2.3% | 16,737 | +0.7% | 0.05% | 0.0% |
NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,604,000 | +0.8% | 167,366 | +9.2% | 0.05% | +2.2% |
DD | Buy | DUPONT DE NEMOURS INC | $1,524,000 | -0.5% | 20,723 | +9.3% | 0.04% | +2.3% |
BHP | Buy | BHP GROUP LTDforeign stock | $1,469,000 | +52.1% | 19,022 | +18.8% | 0.04% | +55.6% |
IWR | Buy | ISHARESmutual funds - | $1,458,000 | +5.7% | 18,691 | +12.4% | 0.04% | +7.7% |
ANTM | Buy | ANTHEM INC | $1,438,000 | +7.1% | 2,927 | +1.0% | 0.04% | +7.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,408,000 | -13.2% | 6,724 | +2.3% | 0.04% | -13.0% |
WY | Buy | WEYERHAEUSER CO | $1,357,000 | -2.8% | 35,785 | +5.6% | 0.04% | 0.0% |
TSN | Buy | TYSON FOODS INC | $1,363,000 | +3.9% | 15,208 | +1.0% | 0.04% | +5.4% |
CTVA | Buy | CORTEVA INC | $1,370,000 | +23.5% | 23,829 | +1.6% | 0.04% | +25.8% |
PAYX | Buy | PAYCHEX INC | $1,339,000 | +94.1% | 9,815 | +94.1% | 0.04% | +100.0% |
FTLS | Buy | FIRST TRUSTmutual funds - | $1,283,000 | +3.6% | 25,317 | +6.7% | 0.04% | +5.7% |
TD | Buy | TORONTO DOMINION BANKforeign stock | $1,272,000 | +7.2% | 16,023 | +3.6% | 0.04% | +9.1% |
ESGU | Buy | ISHARESmutual funds - | $1,258,000 | +42.1% | 12,413 | +51.3% | 0.04% | +44.0% |
IBMO | Buy | ISHARESmutual funds - | $1,206,000 | +1.8% | 47,280 | +7.3% | 0.04% | +6.1% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $1,177,000 | -34.9% | 124,615 | +9.0% | 0.03% | -33.3% |
IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $1,130,000 | +14.0% | 31,900 | +20.5% | 0.03% | +14.3% |
NUE | Buy | NUCOR CORP | $1,042,000 | +30.7% | 7,008 | +0.4% | 0.03% | +36.4% |
GPC | Buy | GENUINE PARTS CO | $1,065,000 | -4.6% | 8,447 | +6.2% | 0.03% | -3.2% |
TTE | Buy | TOTAL ENERGIES SEforeign stock | $1,056,000 | +9.5% | 20,894 | +7.1% | 0.03% | +11.1% |
KMI | Buy | KINDER MORGAN INC | $1,030,000 | +29.9% | 54,520 | +9.0% | 0.03% | +31.8% |
JMUB | Buy | JPMORGANmutual funds - | $1,010,000 | +39.9% | 19,639 | +49.1% | 0.03% | +45.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LPpartnerships | $1,024,000 | +24.9% | 39,659 | +6.2% | 0.03% | +26.1% |
ED | Buy | CONSOLIDATED EDISON INC | $962,000 | +11.2% | 10,167 | +0.2% | 0.03% | +16.7% |
OKE | Buy | ONEOK INC | $984,000 | +22.7% | 13,920 | +1.9% | 0.03% | +21.7% |
CB | Buy | CHUBB LTDforeign stock | $957,000 | +12.2% | 4,473 | +1.3% | 0.03% | +12.5% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $939,000 | -6.5% | 44,425 | +4.6% | 0.03% | -3.6% |
LYB | Buy | LYONDELBASELL INDUforeign stock | $958,000 | +13.1% | 9,325 | +1.5% | 0.03% | +12.5% |
LEN | Buy | LENNAR CORP | $918,000 | -26.7% | 11,316 | +5.0% | 0.03% | -25.7% |
IR | Buy | INGERSOLL RAND INC | $898,000 | -18.4% | 17,834 | +0.2% | 0.03% | -16.1% |
PSR | Buy | INVESCOmutual funds - | $892,000 | +52.5% | 7,983 | +63.9% | 0.03% | +62.5% |
WFC | Buy | WELLS FARGO & COMPANY | $874,000 | +14.7% | 18,028 | +13.4% | 0.02% | +19.0% |
EOG | Buy | EOG RESOURCES INC | $871,000 | +43.3% | 7,307 | +6.7% | 0.02% | +47.1% |
SUSB | Buy | ISHARESmutual funds - | $839,000 | +33.0% | 34,050 | +38.5% | 0.02% | +33.3% |
OMC | Buy | OMNICOM GROUP INC | $855,000 | +21.4% | 10,073 | +4.8% | 0.02% | +20.0% |
TRV | Buy | TRAVELERS COS INC | $826,000 | +27.1% | 4,521 | +8.9% | 0.02% | +33.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $757,000 | +152.3% | 8,442 | +149.2% | 0.02% | +175.0% |
XLY | Buy | SPDR | $733,000 | +4.0% | 3,965 | +14.9% | 0.02% | +5.0% |
NVS | Buy | NOVARTIS AGforeign stock | $748,000 | +1.9% | 8,525 | +1.6% | 0.02% | 0.0% |
NUMV | Buy | NUVEENmutual funds - | $739,000 | +1.9% | 20,513 | +4.6% | 0.02% | +5.0% |
SEE | Buy | SEALED AIR CORP | $706,000 | +4.6% | 10,545 | +5.4% | 0.02% | +5.3% |
CAG | Buy | CONAGRA BRANDS INC | $679,000 | +7.1% | 20,238 | +9.0% | 0.02% | +5.6% |
REMX | Buy | VANECK VECTORS | $653,000 | +14.8% | 5,516 | +8.9% | 0.02% | +18.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $646,000 | -14.6% | 2,140 | +1.8% | 0.02% | -14.3% |
HSIC | Buy | SCHEIN HENRY INC | $646,000 | +99.4% | 7,409 | +77.2% | 0.02% | +100.0% |
AAON | Buy | AAON INC | $646,000 | +13.9% | 11,592 | +62.4% | 0.02% | +12.5% |
XME | New | SPDRmutual funds - | $616,000 | – | 10,054 | +100.0% | 0.02% | – |
VOD | Buy | VODAFONE GROUP PLCforeign stock | $635,000 | +37.4% | 38,207 | +23.6% | 0.02% | +38.5% |
FCX | Buy | FREEPORT-MCMORAN INC | $588,000 | +65.6% | 11,824 | +39.1% | 0.02% | +70.0% |
PKG | Buy | PACKAGING CORP OF AMERICA | $601,000 | +20.0% | 3,852 | +4.7% | 0.02% | +21.4% |
MGA | Buy | MAGNA INTERNATIONAL INCforeign stock | $571,000 | -16.0% | 8,884 | +5.8% | 0.02% | -15.8% |
OSCV | Buy | OPUSmutual funds - | $574,000 | +0.9% | 17,364 | +7.8% | 0.02% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $550,000 | -11.4% | 3,792 | +3.3% | 0.02% | -5.9% |
SLB | Buy | SCHLUMBERGER LTDforeign stock | $575,000 | +68.6% | 13,921 | +22.2% | 0.02% | +60.0% |
GM | Buy | GENERAL MOTORS CO | $566,000 | -17.0% | 12,951 | +11.4% | 0.02% | -15.8% |
DXCM | Buy | DEXCOM INC | $576,000 | -3.0% | 1,127 | +1.9% | 0.02% | -5.9% |
XLC | Buy | SPDR | $526,000 | -5.9% | 7,649 | +6.3% | 0.02% | -6.2% |
GSK | Buy | GLAXO SMITHKLINE SPONS PLCforeign stock | $523,000 | +1.6% | 12,001 | +2.8% | 0.02% | 0.0% |
CTAS | Buy | CINTAS CORP | $522,000 | +50.0% | 1,227 | +56.3% | 0.02% | +50.0% |
ADI | Buy | ANALOG DEVICES INC | $523,000 | -5.4% | 3,165 | +0.6% | 0.02% | -6.2% |
CSX | Buy | CSX CORP | $519,000 | +34.5% | 13,869 | +35.2% | 0.02% | +36.4% |
LUV | Buy | SOUTHWEST AIRLINES CO | $520,000 | +38.3% | 11,354 | +29.3% | 0.02% | +36.4% |
NOBL | Buy | PROSHARESmutual funds - | $512,000 | -1.7% | 5,399 | +1.7% | 0.02% | 0.0% |
ACM | Buy | AECOM | $510,000 | +1242.1% | 6,637 | +1251.7% | 0.02% | +1400.0% |
LCII | Buy | LCI INDUSTRIES | $522,000 | -29.0% | 5,031 | +6.7% | 0.02% | -28.6% |
MET | Buy | METLIFE INC | $493,000 | +22.0% | 7,006 | +8.5% | 0.01% | +27.3% |
HES | Buy | HESS CORP | $485,000 | +47.9% | 4,525 | +2.0% | 0.01% | +55.6% |
BAX | Buy | BAXTER INTL INC | $478,000 | +100.0% | 6,173 | +120.9% | 0.01% | +100.0% |
UL | Buy | UNILEVER PLCforeign stock | $482,000 | -10.7% | 10,577 | +5.3% | 0.01% | -6.7% |
BLL | Buy | BALL CORP | $442,000 | +135.1% | 4,903 | +151.0% | 0.01% | +160.0% |
COG | Buy | COTERRA ENERGY INC | $468,000 | +42.2% | 17,352 | +0.3% | 0.01% | +44.4% |
LNG | Buy | CHENIERE ENERGY INC | $469,000 | +52.8% | 3,379 | +11.7% | 0.01% | +44.4% |
NULV | Buy | NUVEENmutual funds - | $466,000 | +10.4% | 12,260 | +13.0% | 0.01% | +8.3% |
DELL | Buy | DELL TECHNOLOGIES INC | $415,000 | -3.9% | 8,265 | +7.5% | 0.01% | 0.0% |
CACG | Buy | CLEARBRIDGEmutual funds - | $423,000 | +60.8% | 9,281 | +78.6% | 0.01% | +71.4% |
EFV | Buy | ISHARESmutual funds - | $411,000 | +46.3% | 8,181 | +46.5% | 0.01% | +50.0% |
FLLV | Buy | FRANKLIN LIBERTYmutual funds - | $406,000 | +9.4% | 8,254 | +14.3% | 0.01% | +20.0% |
PRFZ | Buy | INVESCOmutual funds - | $435,000 | +5.3% | 2,382 | +10.7% | 0.01% | 0.0% |
PBP | Buy | INVESCOmutual funds - | $422,000 | +25.2% | 18,161 | +24.6% | 0.01% | +33.3% |
PATH | Buy | UNIPATH INC | $369,000 | -20.8% | 17,094 | +58.3% | 0.01% | -15.4% |
VHT | Buy | VANGUARDmutual funds - | $368,000 | -1.1% | 1,447 | +3.7% | 0.01% | +10.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $370,000 | +1.6% | 2,215 | +0.7% | 0.01% | +10.0% |
FLV | Buy | AVANTISmutual funds - | $393,000 | +55.3% | 6,375 | +54.3% | 0.01% | +57.1% |
DDOG | Buy | DATADOG INC | $399,000 | +23.9% | 2,636 | +46.0% | 0.01% | +22.2% |
LTPZ | Buy | PIMCOmutual funds - | $389,000 | +1011.4% | 4,715 | +1140.8% | 0.01% | +1000.0% |
OGN | Buy | ORGANON & CO | $336,000 | +20.4% | 9,621 | +4.9% | 0.01% | +25.0% |
OLN | Buy | OLIN CORP | $353,000 | +14.6% | 6,755 | +26.1% | 0.01% | +11.1% |
EFX | New | EQUIFAX INC | $347,000 | – | 1,462 | +100.0% | 0.01% | – |
RY | Buy | ROYAL BANK OF CANADAforeign stock | $353,000 | +18.9% | 3,206 | +14.3% | 0.01% | +25.0% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $348,000 | +17.6% | 2,647 | +34.9% | 0.01% | +25.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $341,000 | -16.8% | 609 | +0.7% | 0.01% | -16.7% |
SCHX | Buy | SCHWABmutual funds - | $323,000 | -5.3% | 6,000 | +100.0% | 0.01% | -10.0% |
FOXA | Buy | FOX CORP | $303,000 | +11.4% | 7,674 | +4.0% | 0.01% | +12.5% |
WRB | Buy | WR BERKLEY CORP | $300,000 | +183.0% | 4,501 | +251.1% | 0.01% | +200.0% |
NTR | Buy | NUTRIEN LTDforeign stock | $314,000 | +130.9% | 3,023 | +67.8% | 0.01% | +125.0% |
NTRS | Buy | NORTHERN TRUST CORP | $321,000 | +3.2% | 2,760 | +6.2% | 0.01% | 0.0% |
GSSC | Buy | GOLDMAN SACHSmutual funds - | $301,000 | +9.1% | 4,863 | +17.2% | 0.01% | +12.5% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $327,000 | +85.8% | 6,665 | +75.9% | 0.01% | +80.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL | $273,000 | +44.4% | 2,489 | +32.5% | 0.01% | +60.0% |
FITB | Buy | FIFTH THIRD BANCORP | $292,000 | +23.2% | 6,773 | +24.7% | 0.01% | +14.3% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $294,000 | +71.9% | 1,474 | +60.7% | 0.01% | +60.0% |
ACI | Buy | ALBERTSONS COS INC | $287,000 | +20.6% | 8,635 | +9.5% | 0.01% | +14.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $293,000 | +11.8% | 17,532 | +5.5% | 0.01% | +14.3% |
CDNS | Buy | CADENCE DESIGN SYS INC | $275,000 | -5.5% | 1,671 | +6.8% | 0.01% | 0.0% |
JSMD | Buy | JANUSmutual funds - | $287,000 | +11.2% | 4,712 | +23.8% | 0.01% | +14.3% |
DOV | Buy | DOVER CORP | $274,000 | -12.7% | 1,751 | +1.2% | 0.01% | -11.1% |
RF | Buy | REGIONS FINANCIAL CORP | $291,000 | +31.1% | 13,070 | +28.3% | 0.01% | +33.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS CRP | $276,000 | +15.0% | 3,145 | +11.3% | 0.01% | +14.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $292,000 | +41.1% | 3,854 | +14.7% | 0.01% | +33.3% |
COO | Buy | COOPER COS INC | $252,000 | +7.2% | 604 | +7.7% | 0.01% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $237,000 | +1592.9% | 3,600 | +1700.0% | 0.01% | – |
CAH | Buy | CARDINAL HEALTH INC | $232,000 | +12.1% | 4,082 | +1.5% | 0.01% | +16.7% |
VFC | Buy | V F CORP | $243,000 | -10.7% | 4,269 | +14.8% | 0.01% | -12.5% |
FICO | Buy | FAIR ISAAC CORP | $237,000 | +8.2% | 508 | +0.6% | 0.01% | +16.7% |
SMG | Buy | SCOTTS MIRACLE GRO CO | $260,000 | -22.6% | 2,121 | +1.4% | 0.01% | -22.2% |
SNY | Buy | SANOFI CVRforeign stock | $238,000 | +21.4% | 4,629 | +18.5% | 0.01% | +16.7% |
F | Buy | FORD MOTOR CO | $228,000 | -2.6% | 13,480 | +20.0% | 0.01% | 0.0% |
RYN | Buy | RAYONIER INC | $239,000 | +13.8% | 5,797 | +11.5% | 0.01% | +16.7% |
PH | Buy | PARKER HANNIFIN CORP | $243,000 | +22.7% | 858 | +37.7% | 0.01% | +16.7% |
BG | Buy | BUNGE LIMITEDforeign stock | $238,000 | +296.7% | 2,151 | +237.1% | 0.01% | +250.0% |
WHR | Buy | WHIRLPOOL CORP | $253,000 | +2.4% | 1,462 | +38.8% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $245,000 | -1.2% | 1,111 | +4.7% | 0.01% | 0.0% |
DOX | Buy | AMDOCS LTDforeign stock | $249,000 | +41.5% | 3,028 | +29.1% | 0.01% | +40.0% |
MOS | Buy | MOSAIC CO | $229,000 | +487.2% | 3,448 | +252.9% | 0.01% | +600.0% |
BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $259,000 | +8.8% | 2,387 | +19.4% | 0.01% | 0.0% |
AN | Buy | AUTONATION | $202,000 | +11.6% | 2,025 | +30.9% | 0.01% | +20.0% |
TQQQ | Buy | PROSHARESmutual funds - | $201,000 | -43.4% | 3,451 | +61.6% | 0.01% | -40.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $222,000 | +47.0% | 1,600 | +33.3% | 0.01% | +50.0% |
FNF | Buy | FNF GROUP | $201,000 | +35.8% | 4,132 | +45.6% | 0.01% | +50.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $221,000 | +63.7% | 1,867 | +49.8% | 0.01% | +50.0% |
RHI | New | ROBERT HALF INTL INC | $217,000 | – | 1,897 | +100.0% | 0.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $225,000 | -11.4% | 802 | +10.2% | 0.01% | -14.3% |
TM | Buy | TOYOTA MOTOR CORPforeign stock | $213,000 | +17.7% | 1,177 | +20.5% | 0.01% | +20.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $201,000 | +118.5% | 3,542 | +11.5% | 0.01% | +100.0% |
ULTA | Buy | ULTA BEAUTY INC | $218,000 | +15.3% | 547 | +19.2% | 0.01% | +20.0% |
KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $218,000 | +489.2% | 4,328 | +615.4% | 0.01% | +500.0% |
CERN | Buy | CERNER CORP | $173,000 | +13.8% | 1,845 | +12.8% | 0.01% | +25.0% |
HTRB | Buy | HARTFORDmutual funds - | $166,000 | +277.3% | 4,514 | +304.5% | 0.01% | +400.0% |
FLCB | Buy | FRANKLIN LIBERTYmutual funds - | $169,000 | +252.1% | 7,227 | +281.2% | 0.01% | +400.0% |
ET | Buy | ENERGY TRANSFER LPpartnerships | $160,000 | +41.6% | 14,310 | +4.2% | 0.01% | +66.7% |
SCHG | Buy | SCHWABmutual funds - | $162,000 | -9.0% | 2,166 | +100.0% | 0.01% | 0.0% |
RE | Buy | EVEREST RE GROUP LTDforeign stock | $180,000 | +30.4% | 598 | +18.4% | 0.01% | +25.0% |
BCE | Buy | BCE INCforeign stock | $172,000 | +31.3% | 3,104 | +23.7% | 0.01% | +25.0% |
DLR | Buy | DIGITAL REALTY | $163,000 | +45.5% | 1,151 | +83.0% | 0.01% | +66.7% |
STE | Buy | STERIS PLCforeign stock | $191,000 | +3.8% | 791 | +4.9% | 0.01% | 0.0% |
IT | Buy | GARTNER INC | $180,000 | -6.7% | 604 | +4.9% | 0.01% | 0.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $162,000 | +800.0% | 1,571 | +528.4% | 0.01% | +400.0% |
LIT | Buy | GLOBAL Xmutual funds - | $152,000 | +1588.9% | 1,981 | +1684.7% | 0.00% | – |
AMLP | Buy | ALPSmutual funds - | $143,000 | +85.7% | 3,729 | +58.7% | 0.00% | +100.0% |
QCRH | New | QCR HOLDINGS INC | $129,000 | – | 2,268 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $151,000 | +112.7% | 242 | +90.6% | 0.00% | +100.0% |
RH | New | RH | $139,000 | – | 425 | +100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORP | $147,000 | -18.3% | 1,818 | +1.6% | 0.00% | -20.0% |
FE | Buy | FIRSTENERGY CORP | $128,000 | +21.9% | 2,787 | +10.7% | 0.00% | +33.3% |
CIBR | New | FIRST TRUSTmutual funds - | $127,000 | – | 2,400 | +100.0% | 0.00% | – |
SCHV | Buy | SCHWABmutual funds - | $132,000 | +15.8% | 1,845 | +18.1% | 0.00% | +33.3% |
MTCH | Buy | MATCH GROUP INC | $129,000 | -4.4% | 1,189 | +16.7% | 0.00% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $149,000 | +451.9% | 711 | +540.5% | 0.00% | +300.0% |
EQIX | Buy | EQUINIX INC | $156,000 | -10.9% | 211 | +2.4% | 0.00% | -20.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $129,000 | -2.3% | 980 | +18.8% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INC | $125,000 | +19.0% | 610 | +25.3% | 0.00% | +33.3% |
UGI | Buy | UGI CORP | $143,000 | -4.0% | 3,950 | +21.5% | 0.00% | 0.0% |
JAGG | Buy | JPMORGANmutual funds - | $155,000 | +369.7% | 3,076 | +409.3% | 0.00% | +300.0% |
DRI | Buy | DARDEN RESTAURANTS | $130,000 | -11.6% | 981 | +0.2% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $126,000 | -17.1% | 1,751 | +0.9% | 0.00% | 0.0% |
FLRN | New | SPDRmutual funds - | $91,000 | – | 3,000 | +100.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $108,000 | +40.3% | 1,468 | +37.5% | 0.00% | +50.0% |
RDVY | Buy | FIRST TRUSTmutual funds - | $119,000 | +15.5% | 2,423 | +21.3% | 0.00% | 0.0% |
CASY | Buy | CASEY'S GENERAL STORES INC | $111,000 | 0.0% | 562 | +0.2% | 0.00% | 0.0% |
JBHT | Buy | HUNT JB TRANS SERVICES | $91,000 | +9.6% | 452 | +11.9% | 0.00% | +50.0% |
HUM | Buy | HUMANA INC | $102,000 | 0.0% | 235 | +7.3% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PACIFIC CORP | $90,000 | +130.8% | 1,445 | +189.0% | 0.00% | +200.0% |
BMO | Buy | BANK OF MONTREALforeign stock | $90,000 | +119.5% | 760 | +97.4% | 0.00% | +200.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $109,000 | +13.5% | 490 | +22.5% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $118,000 | +34.1% | 1,512 | +60.0% | 0.00% | +50.0% |
DTM | Buy | DT MIDSTEAM INC | $95,000 | +21.8% | 1,752 | +7.7% | 0.00% | +50.0% |
STT | Buy | STATE STREET CORP | $120,000 | -0.8% | 1,375 | +5.4% | 0.00% | 0.0% |
TRP | Buy | TC ENERGY CORPforeign stock | $100,000 | +127.3% | 1,780 | +88.4% | 0.00% | +200.0% |
TRN | Buy | TRINITY INDUSTRIES | $98,000 | +50.8% | 2,859 | +32.4% | 0.00% | +50.0% |
JBL | Buy | JABIL INC | $97,000 | -3.0% | 1,570 | +10.6% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $108,000 | +14.9% | 1,559 | +19.1% | 0.00% | 0.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $107,000 | +33.8% | 1,070 | +52.9% | 0.00% | +50.0% |
DM | New | DESKTOP METAL INC | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $96,000 | -14.3% | 515 | +4.3% | 0.00% | 0.0% |
IRT | New | INDEPENDENCE REALTY TRUST INC | $102,000 | – | 3,874 | +100.0% | 0.00% | – |
TBT | New | PROSHARESmutual funds - | $114,000 | – | 5,562 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $93,000 | +20.8% | 1,804 | +14.2% | 0.00% | +50.0% |
VALE | Buy | VALE SAforeign stock | $98,000 | +46.3% | 4,882 | +0.7% | 0.00% | +50.0% |
KSS | Buy | KOHLS CORP | $91,000 | +65.5% | 1,510 | +35.7% | 0.00% | +50.0% |
TRGP | Buy | TARGA RESOURCES CORP | $55,000 | +323.1% | 728 | +193.5% | 0.00% | – |
AEM | Buy | AGNICO-EAGLE MINES LTDforeign stock | $61,000 | +1120.0% | 988 | +888.0% | 0.00% | – |
ANET | New | ARISTA NEWTORKS INC | $66,000 | – | 472 | +100.0% | 0.00% | – |
BNS | Buy | BANK OF NOVA SCOTIAforeign stock | $65,000 | +124.1% | 900 | +125.0% | 0.00% | +100.0% |
GOLD | Buy | BARRICK GOLD CORPforeign stock | $79,000 | +49.1% | 3,232 | +14.9% | 0.00% | +100.0% |
CM | New | CANADIAN IMPERIAL BANKforeign stock | $55,000 | – | 450 | +100.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $62,000 | +100.0% | 271 | +79.5% | 0.00% | +100.0% |
DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $64,000 | +18.5% | 1,100 | +63.0% | 0.00% | 0.0% |
EQT | New | EQT CORP | $59,000 | – | 1,704 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC | $84,000 | +10.5% | 1,470 | +28.9% | 0.00% | 0.0% |
ESS | New | ESSEX PROPERTY TRUST INC | $67,000 | – | 195 | +100.0% | 0.00% | – |
ROBO | New | ROBOmutual funds - | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
LEGR | New | FIRST TRUSTmutual funds - | $66,000 | – | 1,635 | +100.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $78,000 | +239.1% | 5,326 | +263.3% | 0.00% | +100.0% |
EWQ | Buy | ISHARESmutual funds - | $58,000 | +427.3% | 1,635 | +454.2% | 0.00% | – |
EWW | New | ISHARESmutual funds - | $53,000 | – | 970 | +100.0% | 0.00% | – |
USMV | New | ISHARESmutual funds - | $66,000 | – | 856 | +100.0% | 0.00% | – |
EWU | New | ISHARESmutual funds - | $56,000 | – | 1,650 | +100.0% | 0.00% | – |
KEY | Buy | KEYCORP | $62,000 | +59.0% | 2,786 | +65.2% | 0.00% | +100.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $75,000 | +10.3% | 6,679 | +22.1% | 0.00% | 0.0% |
MDU | Buy | MDU RESOURCES GROUP INC | $57,000 | +23.9% | 2,141 | +42.9% | 0.00% | +100.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $54,000 | +38.5% | 786 | +31.0% | 0.00% | +100.0% |
NGG | Buy | NATIONAL GRID PLCforeign stock | $70,000 | +62.8% | 915 | +53.8% | 0.00% | +100.0% |
New | PHILLIPS EDISON & CO | $59,000 | – | 1,730 | +100.0% | 0.00% | – | |
SCHA | Buy | SCHWABmutual funds - | $70,000 | -7.9% | 1,482 | +100.0% | 0.00% | 0.0% |
SLF | Buy | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $67,000 | +103.0% | 1,196 | +100.7% | 0.00% | +100.0% |
UTHR | New | UNITED THERAPEUTICS CORP | $66,000 | – | 367 | +100.0% | 0.00% | – |
VIS | Buy | VANGUARDmutual funds - | $53,000 | +10.4% | 273 | +16.2% | 0.00% | +100.0% |
STX | New | SEAGATE TECHNOLOGY HOLDINGSforeign stock | $54,000 | – | 600 | +100.0% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINEforeign stock | $25,000 | +66.7% | 660 | +32.0% | 0.00% | – |
GSBD | New | GOLDMAN SACHS | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
CNA | New | CNA FINANCIAL CORP | $45,000 | – | 932 | +100.0% | 0.00% | – |
EGP | Buy | EASTGROUP PROPERTYS INC | $25,000 | -7.4% | 122 | +3.4% | 0.00% | 0.0% |
RBLX | Buy | ROBLOX CORP | $24,000 | +500.0% | 509 | +1083.7% | 0.00% | – |
VFH | Buy | VANGUARDmutual funds - | $28,000 | +86.7% | 299 | +86.9% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES INC | $34,000 | +1600.0% | 265 | +1792.9% | 0.00% | – |
KIM | Buy | KIMCO REALTY CORP | $19,000 | +850.0% | 771 | +985.9% | 0.00% | – |
VTR | Buy | VENTAS INC | $35,000 | +3400.0% | 560 | +2053.8% | 0.00% | – |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $18,000 | +20.0% | 69 | +3.0% | 0.00% | – |
SF | Buy | STIFEL FINANCIAL CORP | $51,000 | +45.7% | 749 | +49.8% | 0.00% | 0.0% |
HNDL | Buy | NASDAQ 7 HANDLE INDEXmutual funds - | $39,000 | +254.5% | 1,590 | +261.4% | 0.00% | – |
BBBY | Buy | BED BATH & BEYOND INC | $19,000 | +171.4% | 825 | +65.0% | 0.00% | – |
SUM | Buy | SUMMIT MATERIALS INC | $18,000 | -18.2% | 586 | +4.6% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $27,000 | -20.6% | 443 | +1.1% | 0.00% | 0.0% |
FTSM | New | FIRST TRUSTmutual funds - | $25,000 | – | 413 | +100.0% | 0.00% | – |
ATRC | Buy | ATRICURE INC | $20,000 | -4.8% | 311 | +4.7% | 0.00% | 0.0% |
LMBS | New | FIRST TRUSTmutual funds - | $22,000 | – | 444 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INC | $44,000 | – | 540 | +100.0% | 0.00% | – |
WPC | Buy | WP CAREY INC | $43,000 | +72.0% | 530 | +76.7% | 0.00% | 0.0% |
FPE | New | FIRST TRUSTmutual funds - | $30,000 | – | 1,582 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $33,000 | +6.5% | 1,155 | +8.1% | 0.00% | 0.0% |
HYLS | New | FIRST TRUSTmutual funds - | $27,000 | – | 580 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORP | $46,000 | – | 873 | +100.0% | 0.00% | – |
MFA | New | MFA FINANCIAL INC | $20,000 | – | 4,975 | +100.0% | 0.00% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $48,000 | +77.8% | 578 | +92.7% | 0.00% | 0.0% |
TXT | New | TEXTRON INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $26,000 | – | 1,425 | +6685.7% | 0.00% | – |
SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $24,000 | +380.0% | 220 | +528.6% | 0.00% | – |
WWD | Buy | WOODWARD INC | $26,000 | +18.2% | 210 | +5.0% | 0.00% | 0.0% |
NNN | New | NATIONAL RETAIL PROPERTIES INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $30,000 | 0.0% | 392 | +2.3% | 0.00% | 0.0% |
SCHB | Buy | SCHWABmutual funds - | $49,000 | -3.9% | 910 | +100.0% | 0.00% | 0.0% |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $25,000 | +212.5% | 1,080 | +116.0% | 0.00% | – |
TREX | Buy | TREX COMPANY INC | $45,000 | -51.1% | 691 | +1.5% | 0.00% | -66.7% |
ORAN | New | ORANGE SPON ADRforeign stock | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP | $34,000 | +3.0% | 742 | +6.0% | 0.00% | 0.0% |
NTAP | Buy | NETAPP INC | $46,000 | +27.8% | 552 | +43.0% | 0.00% | 0.0% |
MAN | Buy | MANPOWERGROUP INC | $18,000 | +350.0% | 191 | +365.9% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LPpartnerships | $25,000 | +212.5% | 450 | +125.0% | 0.00% | – |
IVZ | New | INVESCO LTDforeign stock | $31,000 | – | 1,350 | +100.0% | 0.00% | – |
HESM | New | HESS MIDSTREAM LP | $19,000 | – | 645 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $34,000 | – | 261 | +100.0% | 0.00% | – |
KRG | New | KITE REALTY GROUP TRUST | $20,000 | – | 875 | +100.0% | 0.00% | – |
IRM | Buy | IRON MOUNTAIN INC | $44,000 | +120.0% | 800 | +100.0% | 0.00% | 0.0% |
NVT | Buy | NVENT ELECTRIC PLCforeign stock | $30,000 | -6.2% | 874 | +2.2% | 0.00% | 0.0% |
KWR | Buy | QUAKER CHEMICAL CORP | $20,000 | -13.0% | 116 | +16.0% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INC | $24,000 | +26.3% | 735 | +5.0% | 0.00% | 0.0% |
UAL | New | UNITED AIRLINES HOLDINGS INC | $35,000 | – | 750 | +100.0% | 0.00% | – |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $50,000 | -10.7% | 4,650 | +1.5% | 0.00% | -50.0% |
JPI | New | NUVEENmutual funds - | $46,000 | – | 2,114 | +100.0% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIAL PROPERTYS TR | $48,000 | +23.1% | 529 | +23.6% | 0.00% | 0.0% |
PCAR | Buy | PACCAR INC | $52,000 | +766.7% | 585 | +800.0% | 0.00% | – |
IDV | Buy | ISHARESmutual funds - | $19,000 | +111.1% | 604 | +101.3% | 0.00% | – |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $41,000 | -2.4% | 179 | +2.3% | 0.00% | 0.0% |
UPST | Buy | UPSTART HOLDINGS INC | $44,000 | +46.7% | 400 | +100.0% | 0.00% | 0.0% |
SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $19,000 | -5.0% | 499 | +6.2% | 0.00% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,000 | +300.0% | 1,418 | +343.1% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUPforeign stock | $1,000 | – | 30 | +100.0% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MEDICAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAforeign stock | $3,000 | – | 72 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOL ADRforeign stock | $0 | – | 3 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS RESOURCES FDforeign stock | $1,000 | – | 87 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC | $0 | – | 6 | +100.0% | 0.00% | – |
ENS | New | ENERSYS COM | $0 | – | 5 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CARE | $3,000 | – | 39 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INC A | $6,000 | +20.0% | 178 | +78.0% | 0.00% | – |
EME | Buy | EMCOR GROUP INC | $3,000 | +50.0% | 24 | +71.4% | 0.00% | – |
SQM | New | QUIMICA Y MINERA DE CHILEforeign stock | $8,000 | – | 95 | +100.0% | 0.00% | – |
EVOP | Buy | EVO PAYMENTS INC | $8,000 | 0.0% | 326 | +8.7% | 0.00% | – |
E | New | ENI SPAforeign stock | $3,000 | – | 102 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
SPT | Buy | SPROUT SOCIAL INC | $9,000 | 0.0% | 110 | +10.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO | $0 | – | 5 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTERNATIONAL CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
DIOD | New | DIODES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $0 | – | 14 | +100.0% | 0.00% | – |
Buy | DIGITAL WORLD ACQUISITION | $12,000 | +140.0% | 185 | +85.0% | 0.00% | – | |
SWCH | New | SWITCH INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS | $0 | – | 4 | +100.0% | 0.00% | – |
DAN | New | DANA HOLDING CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
CRTO | New | CRITEO SAforeign stock | $0 | – | 29 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
TASK | New | TASKUS INC A | $0 | – | 10 | +100.0% | 0.00% | – |
CNMD | Buy | CONMED CORP | $16,000 | +14.3% | 107 | +7.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $0 | – | 6 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RESOURCES INC | $0 | – | 68 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP | $10,000 | +400.0% | 199 | +323.4% | 0.00% | – |
COHU | New | COHU INC | $0 | – | 19 | +100.0% | 0.00% | – |
SKIN | New | THE BEAUTY HEALTH CO | $0 | – | 21 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
THR | New | THERMON GROUP HOLDINS INC | $0 | – | 24 | +100.0% | 0.00% | – |
CCOI | New | COLGENT COMMUNICATIONS HOLDINGS | $2,000 | – | 35 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $15,000 | – | 320 | +100.0% | 0.00% | – |
TNL | New | TRAVEL AND LEISURE CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INC | $3,000 | – | 47 | +100.0% | 0.00% | – | |
CHT | Buy | CHUNGHWA TELECOM LTDforeign stock | $1,000 | – | 24 | +20.0% | 0.00% | – |
TTEC | New | TTEC HOLDINGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
IIVI | Buy | II-VI INC | $17,000 | +6.2% | 239 | +4.8% | 0.00% | – |
IMOS | New | CHIPMOS TECHNOLOGIES INCforeign stock | $0 | – | 24 | +100.0% | 0.00% | – |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,000 | +66.7% | 37 | +105.6% | 0.00% | – |
UDR | New | UDR INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC | $6,000 | +100.0% | 77 | +165.5% | 0.00% | – |
UMH | New | UMH PROPERTIES INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
USPH | New | US PHYSICAL THERAPY INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | +225.0% | 352 | +252.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
CELH | Buy | CELSIUS HOLDINGS INC | $17,000 | -22.7% | 316 | +5.3% | 0.00% | -100.0% |
UNFI | New | UNITED NATURAL FOODS INC | $0 | – | 22 | +100.0% | 0.00% | – |
CWST | Buy | CABELLA WASTE SYSTEMS INC | $9,000 | 0.0% | 107 | +7.0% | 0.00% | – |
KMX | New | CARMAX INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $0 | – | 26 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC | $0 | – | 6 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $0 | – | 54 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $0 | – | 8 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HEALTH SERVICES | $14,000 | – | 100 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $1,000 | – | 38 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $0 | – | 43 | +100.0% | 0.00% | – |
CAJ | Buy | CANON INCforeign stock | $4,000 | – | 169 | +382.9% | 0.00% | – |
CWH | New | CAMPING WORLD HOLDINGS INC | $0 | – | 24 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
CNX | New | CNX RESOURCES CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
CSGS | New | CSG SYSTEMS INTERNATIONAL | $0 | – | 12 | +100.0% | 0.00% | – |
CRAI | New | CRA | $2,000 | – | 24 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
CHRW | New | CH ROBINSON WORLDWIDE INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
BMBL | New | BUMBLE INC | $0 | – | 19 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $0 | – | 9 | +100.0% | 0.00% | – |
VCR | New | VANGUARDmutual funds - | $12,000 | – | 40 | +100.0% | 0.00% | – |
VDC | New | VANGUARDmutual funds - | $5,000 | – | 24 | +100.0% | 0.00% | – |
VDE | New | VANGUARDmutual funds - | $4,000 | – | 34 | +100.0% | 0.00% | – |
MNRL | Buy | BRIGHAM MINERALS INC | $17,000 | +30.8% | 662 | +10.3% | 0.00% | – |
BAK | New | BRASKEN SAforeign stock | $0 | – | 12 | +100.0% | 0.00% | – |
BOOT | Buy | BOOT BARN HOLDINGS INC | $4,000 | -20.0% | 45 | +15.4% | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $0 | – | 18 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
OZK | New | BANK OZARK | $3,000 | – | 71 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
BOKF | New | BOK FINANCIAL CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
AX | New | AXOS FINANCIAL INC | $0 | – | 19 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 46 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $12,000 | – | 175 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
ASAN | New | ASANA INC | $0 | – | 6 | +100.0% | 0.00% | – |
ARVN | New | ARVINAS INC | $0 | – | 6 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINANCIAL CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SAforeign stock | $0 | – | 13 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $0 | – | 43 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVESTMENT CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
BATT | New | AMPLIFYmutual funds - | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $15,000 | – | 85 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD REALTY TR | $2,000 | – | 57 | +100.0% | 0.00% | – |
WLL | New | WHITING PETROLEUM CORP | $0 | – | 9 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $0 | – | 29 | +100.0% | 0.00% | – |
WING | Buy | WINGSTOP INC | $13,000 | -23.5% | 115 | +15.0% | 0.00% | – |
WOR | New | WORTHINGTON INDUSTRIES | $0 | – | 13 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINANCIAL | $4,000 | +33.3% | 100 | +56.2% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HOLDING INC | $14,000 | +40.0% | 363 | +29.2% | 0.00% | – |
AQN | New | ALGONQUIN POWER & UTILITIESforeign stock | $2,000 | – | 145 | +100.0% | 0.00% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCforeign stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
New | ZURN WATER SOLUTIONS CORP | $0 | – | 14 | +100.0% | 0.00% | – | |
ALKS | New | ALKERMES PLCforeign stock | $0 | – | 13 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INCforeign stock | $1,000 | – | 149 | +100.0% | 0.00% | – |
ACGL | Buy | ARCH CAPITAL GROUP LTDforeign stock | $16,000 | +700.0% | 335 | +661.4% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGforeign stock | $13,000 | -7.1% | 106 | +6.0% | 0.00% | – |
AL | New | AIR LEASE CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLCforeign stock | $1,000 | – | 6 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGYforeign stock | $0 | – | 25 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
LAZ | Buy | LAZARD LTDpartnerships | $15,000 | +200.0% | 424 | +250.4% | 0.00% | – |
APTV | New | APTIV PLCforeign stock | $4,000 | – | 31 | +100.0% | 0.00% | – |
NVCR | Buy | NOVOCURE LIMITEDforeign stock | $10,000 | +233.3% | 120 | +200.0% | 0.00% | – |
SGH | New | SMART GLOBAL HOLDINGS INCforeign stock | $0 | – | 30 | +100.0% | 0.00% | – |
AAN | New | AARONS CO INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLCforeign stock | $4,000 | – | 459 | +100.0% | 0.00% | – |
ALC | Buy | ALCON INCforeign stock | $5,000 | +25.0% | 64 | +52.4% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
AES | New | AES CORP | $7,000 | – | 272 | +100.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTDforeign stock | $2,000 | – | 63 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTDforeign stock | $2,000 | – | 11 | +100.0% | 0.00% | – |
ITRN | New | ITURAN LOCATION AND CONTROL LTDforeign stock | $1,000 | – | 9 | +100.0% | 0.00% | – |
RDWR | New | RADWARE LTDforeign stock | $1,000 | – | 38 | +100.0% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDUSforeign stock | $0 | – | 8 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTDforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERVforeign stock | $1,000 | – | 14 | +100.0% | 0.00% | – |
ABM | New | ABM INDUSTRIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
ADT | New | ADT INC | $5,000 | – | 690 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INCforeign stock | $0 | – | 67 | +100.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORP NA | $6,000 | +100.0% | 96 | +92.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $6,000 | -14.3% | 146 | +14.1% | 0.00% | – |
MTRN | New | MATERION CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $0 | – | 8 | +100.0% | 0.00% | – |
MD | New | MEDNAX | $0 | – | 19 | +100.0% | 0.00% | – |
KW | New | KENNEDY WILSON HOLDINGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
MMSI | New | MERIT MEDICAL SYSTEMS INC | $0 | – | 5 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $0 | – | 23 | +100.0% | 0.00% | – |
KBH | New | KB HOME | $3,000 | – | 80 | +100.0% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $10,000 | 0.0% | 79 | +5.3% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
KT | New | KT CORPORATIONforeign stock | $3,000 | – | 205 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE CO | $9,000 | +80.0% | 180 | +80.0% | 0.00% | – |
KB | Buy | KB FINANCIAL GROUP INCforeign stock | $2,000 | 0.0% | 46 | +9.5% | 0.00% | – |
MGI | New | MONEYGRAM INTERNATIONAL INC | $0 | – | 57 | +100.0% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $13,000 | -13.3% | 106 | +6.0% | 0.00% | – |
MNRO | New | MONRO INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDUSTRIES PLCforeign stock | $0 | – | 23 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
NEO | Buy | NEOGENOMICS INC | $4,000 | -60.0% | 318 | +6.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | 90 | +100.0% | 0.00% | – |
USHY | New | ISHARESmutual funds - | $9,000 | – | 234 | +100.0% | 0.00% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,000 | +200.0% | 33 | +230.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL | $3,000 | – | 36 | +100.0% | 0.00% | – |
NI | Buy | NISOURCE INC | $17,000 | +21.4% | 550 | +7.8% | 0.00% | – |
NOK | Buy | NOKIA CORPforeign stock | $6,000 | – | 1,039 | +2564.1% | 0.00% | – |
REET | New | ISHARESmutual funds - | $7,000 | – | 248 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
USRT | New | ISHARESmutual funds - | $7,000 | – | 116 | +100.0% | 0.00% | – |
SCZ | New | ISHARESmutual funds - | $17,000 | – | 260 | +100.0% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
OIS | New | OIL STATES INTERNATIONAL INC | $0 | – | 89 | +100.0% | 0.00% | – |
OKTA | New | OKTA INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
ONB | New | OLD NATIONAL BANCORP | $0 | – | 34 | +100.0% | 0.00% | – |
OMCL | Buy | OMNICELL INC | $16,000 | -27.3% | 126 | +5.0% | 0.00% | -100.0% |
OMF | New | ONEMAIN HOLDING INC | $11,000 | – | 222 | +100.0% | 0.00% | – |
IX | New | ORIX CORP SPONSforeign stock | $0 | – | 3 | +100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 48 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC | $0 | – | 16 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $7,000 | – | 586 | +100.0% | 0.00% | – |
PJT | Buy | PJT PARTNERS INC | $13,000 | -13.3% | 211 | +5.5% | 0.00% | – |
PRK | New | PARK NATIONAL CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
PENN | Buy | PENN NATL GAMING INC | $16,000 | 0.0% | 366 | +17.7% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,000 | +1000.0% | 540 | +550.6% | 0.00% | – |
TLK | New | TELEKOMUNIK INDONESIAforeign stock | $0 | – | 18 | +100.0% | 0.00% | – |
PTR | New | PETROCHINA CO LTDforeign stock | $3,000 | – | 52 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES | $2,000 | – | 11 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $9,000 | – | 800 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES | $0 | – | 13 | +100.0% | 0.00% | – |
POR | New | PORTLAND GENERAL ELECTRIC CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
NARI | New | INARI MEDICAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
IAA | Buy | IAA INC | $7,000 | -22.2% | 182 | +4.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
HOMB | New | HOME BANCSHARES INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INC | $0 | – | 13 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
QTWO | New | Q2 HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
HWC | New | HANCOCK HOLDING CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL GROUP INC | $2,000 | – | 502 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $13,000 | +8.3% | 323 | +7.7% | 0.00% | – |
RPD | Buy | RAPID7 INC | $4,000 | 0.0% | 35 | +16.7% | 0.00% | – |
GES | New | GUESS INC | $0 | – | 30 | +100.0% | 0.00% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,000 | +25.0% | 27 | +35.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INC | $0 | – | 19 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $0 | – | 76 | +100.0% | 0.00% | – |
GGG | Buy | GRACO INC | $11,000 | -8.3% | 157 | +4.7% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBBER CO | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVESTMENT | $0 | – | 37 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERSforeign stock | $1,000 | – | 23 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC | $13,000 | -27.8% | 265 | +48.9% | 0.00% | -100.0% | |
FULT | New | FULTON FINANCIAL CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
TDIV | New | FIRST TRUSTmutual funds - | $9,000 | – | 159 | +100.0% | 0.00% | – |
EMLP | New | FIRST TRUSTmutual funds - | $2,000 | – | 69 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY CO INC | $0 | – | 38 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
FGD | New | FIRST TRUSTmutual funds - | $1,000 | – | 58 | +100.0% | 0.00% | – |
FVD | New | FIRST TRUSTmutual funds - | $3,000 | – | 63 | +100.0% | 0.00% | – |
FTCS | New | FIRST TRUSTmutual funds - | $6,000 | – | 75 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINANCIAL BANKSHARES INC | $0 | – | 22 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CITIZENS BANCSHARES | $9,000 | – | 14 | +100.0% | 0.00% | – |
FIS | Buy | FIDELITY NATIONAL | $4,000 | +33.3% | 40 | +66.7% | 0.00% | – |
FDVV | New | FIDELITYmutual funds - | $10,000 | – | 242 | +100.0% | 0.00% | – |
FDHY | New | FIDELITYmutual funds - | $9,000 | – | 182 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
FHI | New | FEDERATED HERMES INC | $13,000 | – | 370 | +100.0% | 0.00% | – |
SE | New | SEA LTDforeign stock | $2,000 | – | 15 | +100.0% | 0.00% | – |
AGM | New | FEDERAL AGRICULTURAL MTG CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
FNB | New | FNB CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 44 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
SEM | New | SEM MEDICAL HOLDINGS CORP | $3,000 | – | 133 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONforeign stock | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATIONAL CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $1,000 | – | 70 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
MTB | New | M & T BANK CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
MTG | New | MGIC INVESTMENTS CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
M | New | MACYS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINANCIAL CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTERNATIONAL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
HZO | Buy | MARINEMAX INC | $17,000 | -29.2% | 419 | +4.8% | 0.00% | -100.0% |
KURA | New | KURA ONCOLOGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
KLIC | New | KULICKE AND SOFFA INDUSTRIES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.