$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $282,615,000 | -3.1% | 1,618,552 | -1.5% | 8.09% | -1.6% |
| VTI | Sell | VANGUARDmutual funds - | $113,890,000 | -12.4% | 500,243 | -7.1% | 3.26% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $90,223,000 | -8.9% | 292,637 | -0.6% | 2.58% | -7.5% |
| VO | Sell | VANGUARDmutual funds - | $78,037,000 | -13.3% | 328,107 | -7.1% | 2.23% | -11.9% |
| IAU | Sell | ISHARESmutual funds - | $70,619,000 | +0.4% | 1,917,422 | -5.1% | 2.02% | +2.0% |
| VB | Sell | VANGUARDmutual funds - | $48,220,000 | -10.9% | 226,893 | -5.2% | 1.38% | -9.5% |
| UNP | Sell | UNION PACIFIC CORP | $47,810,000 | +8.2% | 174,993 | -0.2% | 1.37% | +9.9% |
| ABBV | Sell | ABBVIE INC | $42,522,000 | +18.9% | 262,298 | -0.7% | 1.22% | +20.7% |
| HD | Sell | HOME DEPOT INC | $40,301,000 | -27.9% | 134,639 | -0.1% | 1.15% | -26.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,882,000 | +0.2% | 78,205 | -1.3% | 1.14% | +1.8% |
| WMT | Sell | WALMART INC | $31,686,000 | -3.9% | 212,771 | -6.6% | 0.91% | -2.4% |
| CVX | Sell | CHEVRON CORP | $30,298,000 | +36.8% | 186,067 | -1.4% | 0.87% | +38.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,850,000 | +1.1% | 168,424 | -2.4% | 0.85% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $29,515,000 | -11.1% | 119,360 | -3.6% | 0.84% | -9.6% |
| PFE | Sell | PFIZER INC | $29,112,000 | -14.3% | 562,324 | -2.2% | 0.83% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $28,311,000 | -11.4% | 145,499 | -5.0% | 0.81% | -10.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $25,218,000 | -14.3% | 184,994 | -0.4% | 0.72% | -12.9% |
| VEA | Sell | VANGUARDmutual funds - | $22,713,000 | -8.7% | 472,882 | -3.0% | 0.65% | -7.3% |
| GLD | Sell | SPDRmutual funds - | $21,276,000 | -0.8% | 117,774 | -6.1% | 0.61% | +0.7% |
| ABT | Sell | ABBOTT LABS | $19,623,000 | -16.5% | 165,789 | -0.7% | 0.56% | -15.3% |
| V | Sell | VISA INC | $19,168,000 | -0.8% | 86,429 | -3.1% | 0.55% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,350,000 | -14.5% | 31,068 | -3.5% | 0.52% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $18,250,000 | -10.7% | 215,444 | -1.6% | 0.52% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,809,000 | +11.5% | 243,854 | -4.8% | 0.51% | +13.3% |
| MA | Sell | MASTERCARD INC | $17,604,000 | -2.5% | 49,257 | -2.0% | 0.50% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,406,000 | +9.9% | 175,689 | -4.5% | 0.50% | +11.7% |
| GOOG | Sell | ALPHABET INC | $16,065,000 | -6.5% | 5,752 | -3.1% | 0.46% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,931,000 | -2.9% | 312,735 | -1.0% | 0.46% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,076,000 | -0.7% | 26,181 | -2.1% | 0.43% | +0.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $14,323,000 | +13.9% | 173,524 | -0.8% | 0.41% | +15.5% |
| INTC | Sell | INTEL CORP | $13,585,000 | -5.8% | 274,132 | -2.2% | 0.39% | -4.4% |
| VTV | Sell | VANGUARDmutual funds - | $13,402,000 | -0.5% | 90,686 | -1.0% | 0.38% | +0.8% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $12,997,000 | -15.4% | 28,777 | -11.0% | 0.37% | -14.1% |
| FB | Sell | META PLATFORMS INC | $12,894,000 | -36.8% | 57,987 | -4.5% | 0.37% | -35.8% |
| VOO | Sell | VANGUARDmutual funds - | $12,474,000 | -45.6% | 30,045 | -42.8% | 0.36% | -44.7% |
| LLY | Sell | ELI LILLY & CO | $11,881,000 | +3.2% | 41,487 | -0.5% | 0.34% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1mutual funds - | $11,373,000 | -13.7% | 31,371 | -5.2% | 0.32% | -12.4% |
| DIS | Sell | THE WALT DISNEY CO | $11,259,000 | -19.7% | 82,085 | -9.3% | 0.32% | -18.5% |
| ADBE | Sell | ADOBE INC | $9,716,000 | -28.1% | 21,326 | -10.5% | 0.28% | -27.0% |
| MRK | Sell | MERCK & CO INC | $9,666,000 | +4.3% | 117,806 | -2.6% | 0.28% | +6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,227,000 | -16.5% | 74,920 | -3.1% | 0.26% | -15.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,112,000 | +0.3% | 92,936 | -4.9% | 0.26% | +2.0% |
| IVV | Sell | ISHARESmutual funds - | $9,062,000 | -7.7% | 19,975 | -2.9% | 0.26% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,730,000 | +13.8% | 19,777 | -8.4% | 0.25% | +15.7% |
| CRM | Sell | SALESFORCE.COM INC | $8,706,000 | -17.1% | 41,003 | -0.7% | 0.25% | -15.9% |
| WELL | Sell | WELLTOWER INC | $8,442,000 | +10.6% | 87,812 | -1.3% | 0.24% | +12.6% |
| LOW | Sell | LOWES COMPANIES INC | $7,721,000 | -24.0% | 38,188 | -2.9% | 0.22% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $7,522,000 | -24.4% | 82,686 | -2.8% | 0.22% | -23.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,319,000 | -39.2% | 63,282 | -0.8% | 0.21% | -38.3% |
| ZTS | Sell | ZOETIS INC | $7,313,000 | -25.7% | 38,776 | -3.9% | 0.21% | -24.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,254,000 | -4.9% | 25,432 | -0.7% | 0.21% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,693,000 | +15.6% | 27,752 | -0.0% | 0.19% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $6,529,000 | -5.1% | 64,511 | -3.3% | 0.19% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,426,000 | +10.1% | 34,364 | -3.7% | 0.18% | +11.5% |
| TMUS | Sell | T-MOBILE US INC | $6,371,000 | -10.9% | 49,635 | -19.5% | 0.18% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,295,000 | -12.2% | 112,882 | -0.2% | 0.18% | -10.9% |
| GIS | Sell | GENERAL MILLS INC | $6,157,000 | -8.0% | 90,913 | -8.4% | 0.18% | -6.4% |
| IWF | Sell | ISHARESmutual funds - | $6,085,000 | -12.1% | 21,918 | -3.3% | 0.17% | -10.8% |
| SO | Sell | SOUTHERN CO | $5,928,000 | +4.5% | 81,752 | -1.2% | 0.17% | +6.2% |
| NUMG | Sell | NUVEENmutual funds - | $5,873,000 | -44.6% | 134,026 | -37.9% | 0.17% | -43.8% |
| T | Sell | AT&T INC | $5,820,000 | -21.8% | 246,303 | -18.6% | 0.17% | -20.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,577,000 | +23.8% | 40,679 | -2.6% | 0.16% | +26.0% |
| VWO | Sell | VANGUARDmutual funds - | $5,430,000 | -32.2% | 117,693 | -27.3% | 0.16% | -31.4% |
| MRNA | Sell | MODERNA INC | $5,353,000 | -47.6% | 31,075 | -22.8% | 0.15% | -46.9% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $5,227,000 | -5.6% | 10,658 | -0.3% | 0.15% | -3.8% |
| DEO | Sell | DIAGEOforeign stock | $5,238,000 | -10.4% | 25,784 | -2.9% | 0.15% | -9.1% |
| SYK | Sell | STRYKER CORP | $5,213,000 | -3.9% | 19,499 | -3.8% | 0.15% | -2.6% |
| VNQ | Sell | VANGUARD | $5,161,000 | -12.9% | 47,627 | -6.7% | 0.15% | -11.4% |
| SDY | Sell | SPDRmutual funds - | $5,145,000 | -0.9% | 40,162 | -0.1% | 0.15% | +0.7% |
| VIG | Sell | VANGUARDmutual funds - | $5,036,000 | -38.4% | 31,057 | -34.8% | 0.14% | -37.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,989,000 | -11.8% | 21,665 | -3.9% | 0.14% | -10.1% |
| XLF | Sell | SPDR | $4,904,000 | -6.9% | 127,984 | -5.1% | 0.14% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,750,000 | +5.1% | 10,622 | -9.0% | 0.14% | +7.1% |
| PLD | Sell | PROLOGIS INC | $4,757,000 | -8.0% | 29,457 | -4.1% | 0.14% | -6.8% |
| TECK | Sell | TECK RESOURCES LTDforeign stock | $4,663,000 | +30.4% | 115,454 | -7.0% | 0.13% | +31.7% |
| K | Sell | KELLOGG CO | $4,495,000 | -10.3% | 69,699 | -10.4% | 0.13% | -8.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $4,430,000 | -11.5% | 70,569 | -6.5% | 0.13% | -9.9% |
| PGX | Sell | INVESCOmutual funds - | $4,409,000 | -13.0% | 324,917 | -3.9% | 0.13% | -11.9% |
| KLAC | Sell | KLA TENCOR CORP | $4,342,000 | -15.2% | 11,863 | -0.4% | 0.12% | -13.9% |
| CLX | Sell | CLOROX CO | $4,312,000 | -24.6% | 31,012 | -5.4% | 0.12% | -23.6% |
| VTHR | Sell | VANGUARDmutual funds - | $4,128,000 | -59.7% | 20,244 | -57.4% | 0.12% | -59.2% |
| VV | Sell | VANGUARDmutual funds - | $4,110,000 | -31.0% | 19,709 | -26.8% | 0.12% | -29.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,100,000 | +25.7% | 47,954 | -6.0% | 0.12% | +27.2% |
| CI | Sell | CIGNA CORP NEW | $3,978,000 | -0.1% | 16,603 | -4.3% | 0.11% | +1.8% |
| USB | Sell | U S BANCORP | $3,938,000 | -6.3% | 74,090 | -1.0% | 0.11% | -4.2% |
| VYM | Sell | VANGUARDmutual funds - | $3,941,000 | -3.8% | 35,103 | -3.9% | 0.11% | -1.7% |
| PRF | Sell | INVESCOmutual funds - | $3,911,000 | -0.8% | 22,891 | -0.3% | 0.11% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $3,864,000 | -21.4% | 37,055 | -9.3% | 0.11% | -20.1% |
| XLK | Sell | SPDR | $3,896,000 | -10.8% | 24,515 | -2.4% | 0.11% | -9.8% |
| VBR | Sell | VANGUARDmutual funds - | $3,790,000 | -2.3% | 21,541 | -0.7% | 0.11% | -0.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $3,689,000 | -3.3% | 21,129 | -6.0% | 0.11% | -0.9% |
| BLK | Sell | BLACKROCK INC | $3,694,000 | -32.3% | 4,834 | -18.9% | 0.11% | -31.2% |
| IEMG | Sell | ISHARESmutual funds - | $3,544,000 | -44.8% | 63,803 | -40.5% | 0.10% | -44.2% |
| VBK | Sell | VANGUARDmutual funds - | $3,467,000 | -21.9% | 13,970 | -11.3% | 0.10% | -20.8% |
| VOE | Sell | VANGUARDmutual funds - | $3,437,000 | -1.2% | 22,967 | -0.7% | 0.10% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $3,378,000 | -5.6% | 21,311 | -0.6% | 0.10% | -4.0% |
| IBDS | Sell | ISHARESmutual funds - | $3,339,000 | -11.6% | 133,915 | -5.8% | 0.10% | -9.4% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,351,000 | -6.4% | 131,118 | -4.3% | 0.10% | -5.0% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $3,173,000 | +2.5% | 138,698 | -3.6% | 0.09% | +4.6% |
| ORCL | Sell | ORACLE CORP | $3,143,000 | -6.4% | 37,989 | -1.3% | 0.09% | -5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,145,000 | +6.2% | 15,584 | -3.7% | 0.09% | +8.4% |
| AEE | Sell | AMEREN CORP | $2,994,000 | +1.6% | 31,929 | -3.5% | 0.09% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,918,000 | +16.0% | 11,180 | -2.4% | 0.08% | +16.9% |
| EL | Sell | ESTEE LAUDER COMPANIES | $2,834,000 | -34.4% | 10,410 | -10.9% | 0.08% | -33.6% |
| YUM | Sell | YUM BRANDS INC | $2,815,000 | -15.1% | 23,752 | -0.5% | 0.08% | -12.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,678,000 | -7.1% | 14,598 | -4.6% | 0.08% | -4.9% |
| IBML | Sell | ISHARESmutual funds - | $2,703,000 | -4.4% | 106,150 | -2.7% | 0.08% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,676,000 | -35.2% | 10,654 | -24.5% | 0.08% | -33.6% |
| WMB | Sell | WILLIAMS COS INC | $2,609,000 | -5.0% | 78,091 | -26.0% | 0.08% | -2.6% |
| ETN | Sell | EATON CORP PLCforeign stock | $2,593,000 | -13.8% | 17,092 | -1.8% | 0.07% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,522,000 | -38.6% | 19,091 | -36.4% | 0.07% | -37.9% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $2,494,000 | -1.4% | 42,258 | -1.0% | 0.07% | 0.0% |
| MINT | Sell | PIMCOmutual funds - | $2,436,000 | -4.1% | 24,322 | -2.8% | 0.07% | -2.8% |
| IBB | Sell | ISHARES | $2,420,000 | -16.0% | 18,572 | -1.6% | 0.07% | -14.8% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $2,397,000 | -27.9% | 15,693 | -4.6% | 0.07% | -26.6% |
| IWP | Sell | ISHARESmutual funds - | $2,354,000 | -18.4% | 23,423 | -6.5% | 0.07% | -17.3% |
| NFLX | Sell | NETFLIX INC | $2,359,000 | -57.4% | 6,297 | -31.4% | 0.07% | -57.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,282,000 | -14.6% | 50,984 | -0.5% | 0.06% | -13.3% |
| IBMK | Sell | ISHARESmutual funds - | $2,283,000 | -0.9% | 88,105 | -0.4% | 0.06% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,277,000 | +24.0% | 13,542 | -2.4% | 0.06% | +25.0% |
| VOT | Sell | VANGUARDmutual funds - | $2,250,000 | -18.9% | 10,098 | -7.4% | 0.06% | -17.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $2,186,000 | -9.4% | 124,715 | -0.3% | 0.06% | -7.4% |
| Sell | GENERAL ELECTRIC CO | $2,182,000 | -9.6% | 23,852 | -6.7% | 0.06% | -8.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $2,182,000 | +21.2% | 14,021 | -0.9% | 0.06% | +21.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,088,000 | -8.8% | 45,248 | -7.1% | 0.06% | -7.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $2,054,000 | -4.7% | 6,817 | -14.8% | 0.06% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,995,000 | -11.4% | 26,307 | -0.3% | 0.06% | -9.5% |
| XLB | Sell | SPDR | $1,922,000 | -3.7% | 21,801 | -1.1% | 0.06% | -1.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,859,000 | -15.4% | 11,229 | -3.5% | 0.05% | -14.5% |
| CNC | Sell | CENTENE CORP DEL | $1,806,000 | -15.1% | 21,452 | -16.9% | 0.05% | -13.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,814,000 | -2.7% | 16,344 | -9.4% | 0.05% | -1.9% |
| KHC | Sell | KRAFT HEINZ CO THE | $1,794,000 | +6.0% | 45,541 | -3.4% | 0.05% | +6.2% |
| CMI | Sell | CUMMINS ENGINE | $1,736,000 | -10.4% | 8,462 | -4.7% | 0.05% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,749,000 | -6.5% | 7,037 | -19.8% | 0.05% | -5.7% |
| SCHO | Sell | SCHWABmutual funds - | $1,714,000 | -66.1% | 34,600 | -65.2% | 0.05% | -65.5% |
| XLP | Sell | SPDR | $1,700,000 | -2.1% | 22,396 | -0.5% | 0.05% | 0.0% |
| VCSH | Sell | VANGUARDmutual funds - | $1,724,000 | -8.3% | 22,081 | -4.6% | 0.05% | -7.5% |
| IWS | Sell | ISHARESmutual funds - | $1,666,000 | -2.3% | 13,926 | -0.1% | 0.05% | 0.0% |
| IWM | Sell | ISHARESmutual funds - | $1,663,000 | -12.7% | 8,102 | -5.4% | 0.05% | -11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,655,000 | -49.3% | 8,719 | -32.7% | 0.05% | -48.9% |
| AGG | Sell | ISHARESmutual funds - | $1,649,000 | -23.8% | 15,394 | -18.9% | 0.05% | -23.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,646,000 | -25.0% | 12,559 | -1.3% | 0.05% | -24.2% |
| ENTG | Sell | ENTEGRIS INC | $1,660,000 | -5.8% | 12,645 | -0.6% | 0.05% | -6.0% |
| SNOW | Sell | SNOWFLAKE INC | $1,605,000 | -34.8% | 7,001 | -3.6% | 0.05% | -33.3% |
| IWV | Sell | ISHARESmutual funds - | $1,596,000 | -7.3% | 6,084 | -1.9% | 0.05% | -6.1% |
| TTD | Sell | THE TRADE DESK INC | $1,594,000 | -25.0% | 23,018 | -0.8% | 0.05% | -23.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,478,000 | -34.3% | 9,776 | -14.5% | 0.04% | -33.3% |
| FLOT | Sell | ISHARESmutual funds - | $1,440,000 | -31.9% | 28,500 | -31.6% | 0.04% | -31.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,438,000 | -22.4% | 24,193 | -5.2% | 0.04% | -21.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,400,000 | +10.6% | 14,030 | -1.4% | 0.04% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,358,000 | -32.0% | 5,441 | -4.1% | 0.04% | -30.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,283,000 | -31.4% | 3,101 | -1.2% | 0.04% | -30.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,290,000 | -58.9% | 2,365 | -50.9% | 0.04% | -58.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,280,000 | -14.3% | 17,031 | -0.8% | 0.04% | -11.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,300,000 | +10.0% | 11,400 | -1.0% | 0.04% | +12.1% |
| IVW | Sell | ISHARESmutual funds - | $1,283,000 | -8.9% | 16,805 | -0.1% | 0.04% | -7.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,297,000 | -16.4% | 28,271 | -1.2% | 0.04% | -15.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $1,274,000 | -33.3% | 8,065 | -12.8% | 0.04% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,266,000 | -33.2% | 6,855 | -24.5% | 0.04% | -32.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,217,000 | -6.7% | 6,636 | -17.5% | 0.04% | -5.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,114,000 | -52.3% | 79,553 | -15.0% | 0.03% | -51.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,132,000 | -20.9% | 482 | -19.3% | 0.03% | -20.0% |
| EXC | Sell | EXELON CORP | $1,102,000 | -18.5% | 23,124 | -1.2% | 0.03% | -15.8% |
| QRVO | Sell | QORVO INC | $1,106,000 | -56.5% | 8,912 | -45.2% | 0.03% | -55.6% |
| C | Sell | CITIGROUP INC | $1,079,000 | -49.3% | 20,196 | -42.7% | 0.03% | -48.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,083,000 | -25.4% | 35,219 | -2.8% | 0.03% | -24.4% |
| SPPP | Sell | SPROTTmutual funds - | $1,033,000 | -1.2% | 64,087 | -14.6% | 0.03% | +3.4% |
| NDAQ | Sell | NASDAQ INC | $1,004,000 | -29.5% | 5,632 | -17.0% | 0.03% | -27.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,020,000 | -17.5% | 2,484 | -5.8% | 0.03% | -17.1% |
| SR | Sell | SPIRE INC | $1,017,000 | +7.3% | 14,182 | -2.5% | 0.03% | +7.4% |
| GDX | Sell | VANECK VECTORS | $899,000 | -28.8% | 23,440 | -40.6% | 0.03% | -27.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $875,000 | -13.5% | 66,238 | -1.0% | 0.02% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $834,000 | -18.2% | 8,354 | -20.9% | 0.02% | -17.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $843,000 | -20.8% | 23,015 | -1.1% | 0.02% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $830,000 | -50.3% | 1,866 | -39.8% | 0.02% | -48.9% |
| IWD | Sell | ISHARESmutual funds - | $852,000 | -6.1% | 5,128 | -5.1% | 0.02% | -7.7% |
| BX | Sell | BLACKSTONE GROUP INC | $844,000 | -11.1% | 6,653 | -9.2% | 0.02% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $816,000 | -1.7% | 6,380 | -2.3% | 0.02% | 0.0% |
| ICF | Sell | ISHARES | $815,000 | -7.0% | 11,466 | -0.4% | 0.02% | -8.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $799,000 | -26.3% | 1,646 | -25.0% | 0.02% | -25.8% |
| EFA | Sell | ISHARESmutual funds - | $815,000 | -6.9% | 11,073 | -0.5% | 0.02% | -8.0% |
| SLYG | Sell | SPDRmutual funds - | $754,000 | -14.4% | 8,994 | -5.2% | 0.02% | -12.0% |
| JD | Sell | JD.COM INCforeign stock | $752,000 | -55.6% | 12,990 | -46.2% | 0.02% | -54.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $741,000 | -5.1% | 5,597 | -0.1% | 0.02% | -4.5% |
| BP | Sell | BP PLC ADRforeign stock | $740,000 | +1.2% | 25,176 | -8.3% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $720,000 | +2.9% | 3,026 | -1.3% | 0.02% | +5.0% |
| IDXX | Sell | IDEXX LABS INC | $740,000 | -24.7% | 1,353 | -9.4% | 0.02% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $749,000 | -8.4% | 2,813 | -13.5% | 0.02% | -8.7% |
| ESGE | Sell | ISHARESmutual funds - | $728,000 | -13.8% | 19,827 | -6.7% | 0.02% | -12.5% |
| BIV | Sell | VANGUARDmutual funds - | $707,000 | -11.8% | 8,628 | -5.8% | 0.02% | -13.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $691,000 | -38.7% | 2,312 | -26.5% | 0.02% | -37.5% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $710,000 | -0.6% | 10,709 | -12.6% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $710,000 | -38.7% | 517 | -24.2% | 0.02% | -39.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $670,000 | -58.3% | 2,253 | -50.6% | 0.02% | -57.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $650,000 | -32.6% | 411 | -25.5% | 0.02% | -29.6% |
| BBY | Sell | BEST BUY COMPANY INC | $650,000 | -17.6% | 7,149 | -8.0% | 0.02% | -13.6% |
| CSL | Sell | CARLISLE COMPANIES INC | $649,000 | -28.4% | 2,639 | -27.7% | 0.02% | -26.9% |
| POOL | Sell | POOL CORP | $654,000 | -51.5% | 1,546 | -35.2% | 0.02% | -50.0% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE | $630,000 | -38.5% | 4,101 | -28.8% | 0.02% | -37.9% |
| RMD | Sell | RESMED INC | $631,000 | -8.2% | 2,601 | -1.4% | 0.02% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $645,000 | -15.2% | 8,380 | -4.1% | 0.02% | -14.3% |
| GRMN | Sell | GARMIN LTDforeign stock | $598,000 | -22.1% | 5,045 | -10.6% | 0.02% | -22.7% |
| EFG | Sell | ISHARESmutual funds - | $593,000 | -57.9% | 6,160 | -51.8% | 0.02% | -57.5% |
| VMW | Sell | VMWARE INC | $546,000 | -4.2% | 4,800 | -2.3% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $558,000 | -39.1% | 2,118 | -27.4% | 0.02% | -38.5% |
| FTNT | Sell | FORTINET INC | $566,000 | -31.7% | 1,656 | -28.2% | 0.02% | -30.4% |
| SQ | Sell | BLOCK INC | $543,000 | -46.8% | 4,004 | -36.7% | 0.02% | -44.8% |
| ROST | Sell | ROSS STORES INC | $524,000 | -27.9% | 5,798 | -8.8% | 0.02% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $513,000 | -37.4% | 7,784 | -24.6% | 0.02% | -34.8% |
| XLI | Sell | SPDR | $522,000 | -5.3% | 5,074 | -2.6% | 0.02% | -6.2% |
| IVE | Sell | ISHARESmutual funds - | $516,000 | -1.3% | 3,315 | -0.7% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $489,000 | -21.8% | 8,144 | -21.1% | 0.01% | -22.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $473,000 | -33.5% | 1,295 | -28.7% | 0.01% | -30.0% |
| JPS | Sell | NUVEENmutual funds - | $472,000 | -15.4% | 56,148 | -2.3% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $449,000 | -14.3% | 3,423 | -5.1% | 0.01% | -13.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $455,000 | -11.5% | 8,889 | -7.3% | 0.01% | -7.1% |
| TEQI | Sell | T ROWE PRICEmutual funds - | $442,000 | -10.7% | 11,967 | -12.8% | 0.01% | -7.1% |
| EA | Sell | ELECTRONIC ARTS | $468,000 | -8.2% | 3,702 | -4.3% | 0.01% | -7.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $467,000 | -17.1% | 11,237 | -0.7% | 0.01% | -18.8% |
| NOW | Sell | SERVICENOW INC | $462,000 | -14.6% | 829 | -0.6% | 0.01% | -13.3% |
| LFUS | Sell | LITTELFUSE INC | $461,000 | -47.4% | 1,850 | -33.5% | 0.01% | -48.0% |
| GLW | Sell | CORNING INC | $471,000 | -83.4% | 12,759 | -83.2% | 0.01% | -83.8% |
| FAST | Sell | FASTENAL CO | $443,000 | -7.9% | 7,460 | -0.5% | 0.01% | -7.1% |
| FISV | Sell | FISERV INC | $471,000 | -3.1% | 4,642 | -0.9% | 0.01% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC | $423,000 | -38.1% | 10,682 | -38.9% | 0.01% | -36.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $421,000 | -5.0% | 3,824 | -0.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $420,000 | -55.6% | 4,922 | -37.6% | 0.01% | -55.6% |
| ES | Sell | EVERSOURCE ENERGY | $425,000 | -23.4% | 4,818 | -20.9% | 0.01% | -25.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $407,000 | -15.0% | 2,609 | -0.5% | 0.01% | -7.7% |
| VCIT | Sell | VANGUARDmutual funds - | $399,000 | -48.0% | 4,643 | -43.9% | 0.01% | -50.0% |
| BND | Sell | VANGUARDmutual funds - | $370,000 | -22.9% | 4,652 | -17.9% | 0.01% | -21.4% |
| XLV | Sell | SPDR | $387,000 | -10.8% | 2,830 | -8.1% | 0.01% | -8.3% |
| EVRG | Sell | EVERGY INC | $377,000 | -10.2% | 5,510 | -10.0% | 0.01% | -8.3% |
| SYY | Sell | SYSCO CORP | $374,000 | -16.7% | 4,587 | -19.7% | 0.01% | -15.4% |
| IJK | Sell | ISHARESmutual funds - | $388,000 | -39.1% | 5,026 | -32.7% | 0.01% | -38.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $375,000 | -66.4% | 859 | -49.4% | 0.01% | -64.5% |
| KKR | Sell | KKR & CO INC | $350,000 | -64.7% | 5,982 | -55.0% | 0.01% | -64.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $360,000 | -46.6% | 4,510 | -35.8% | 0.01% | -47.4% |
| GWW | Sell | WW GRAINGER INC | $342,000 | -36.5% | 663 | -36.3% | 0.01% | -33.3% |
| GEM | Sell | GOLDMAN SACHSmutual funds - | $349,000 | -63.2% | 10,295 | -59.8% | 0.01% | -63.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $336,000 | -22.2% | 2,457 | -1.6% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $338,000 | +14.2% | 2,182 | -2.1% | 0.01% | +25.0% |
| ECL | Sell | ECOLAB INC | $336,000 | -25.0% | 1,906 | -0.3% | 0.01% | -23.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $320,000 | -18.4% | 2,405 | -4.9% | 0.01% | -18.2% |
| VTRS | Sell | VIATRIS INC | $306,000 | -26.1% | 28,115 | -8.0% | 0.01% | -25.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $303,000 | -26.5% | 538 | -1.3% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $300,000 | -25.4% | 8,625 | -0.4% | 0.01% | -18.2% |
| EMLC | Sell | VANECK VECTORSmutual funds - | $332,000 | -10.3% | 12,319 | -4.9% | 0.01% | -10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $271,000 | -7.8% | 2,995 | -0.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $289,000 | -30.7% | 3,885 | -0.5% | 0.01% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $270,000 | -14.3% | 18,161 | -3.5% | 0.01% | -11.1% |
| AON | Sell | AON PLCforeign stock | $264,000 | +4.3% | 808 | -4.2% | 0.01% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $269,000 | +2.3% | 3,843 | -4.9% | 0.01% | +14.3% |
| UHAL | Sell | AMERCO | $269,000 | -66.4% | 450 | -59.2% | 0.01% | -65.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $269,000 | +1.5% | 3,352 | -15.8% | 0.01% | +14.3% |
| BWA | Sell | BORG WARNER INC | $278,000 | -36.1% | 7,150 | -25.9% | 0.01% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $276,000 | -18.1% | 2,085 | -1.2% | 0.01% | -11.1% |
| CFX | Sell | ENOVIS CORP | $239,000 | -48.0% | 6,008 | -39.9% | 0.01% | -46.2% |
| SNPS | Sell | SYNOPSYS INC | $241,000 | -10.1% | 723 | -0.4% | 0.01% | -12.5% |
| STOR | Sell | STORE CAPITAL CORP | $252,000 | -45.3% | 8,651 | -35.4% | 0.01% | -46.2% |
| DG | Sell | DOLLAR GENERAL CORP | $252,000 | -6.0% | 1,130 | -0.4% | 0.01% | -12.5% |
| HCA | Sell | HCA HOLDINGS INC | $247,000 | -5.4% | 985 | -2.9% | 0.01% | 0.0% |
| IJT | Sell | ISHARESmutual funds - | $233,000 | -58.7% | 1,866 | -54.1% | 0.01% | -56.2% |
| WU | Sell | WESTERN UNION CO | $258,000 | +1.6% | 13,784 | -3.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION | $238,000 | -52.3% | 2,022 | -51.5% | 0.01% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $217,000 | -5.7% | 6,661 | -6.8% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $201,000 | -38.5% | 2,671 | -16.6% | 0.01% | -33.3% |
| EMB | Sell | ISHARESmutual funds - | $223,000 | -49.3% | 2,280 | -43.6% | 0.01% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $195,000 | -3.9% | 550 | -9.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDforeign stock | $196,000 | -73.0% | 3,209 | -71.2% | 0.01% | -70.0% |
| HAS | Sell | HASBRO INC | $195,000 | -29.9% | 2,378 | -12.8% | 0.01% | -25.0% |
| DKNG | Sell | DRAFTKINGS INC | $227,000 | -70.5% | 11,669 | -58.3% | 0.01% | -72.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $205,000 | -75.0% | 14,952 | -66.8% | 0.01% | -73.9% |
| CSGP | Sell | COSTAR GROUP INC | $200,000 | -85.4% | 3,015 | -82.6% | 0.01% | -84.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $223,000 | -14.9% | 4,484 | -0.6% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $219,000 | -9.5% | 1,858 | -0.4% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $186,000 | -57.0% | 393 | -60.3% | 0.01% | -58.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $170,000 | -25.8% | 2,425 | -4.9% | 0.01% | -16.7% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $159,000 | -64.2% | 982 | -54.4% | 0.01% | -61.5% |
| PBW | Sell | INVESCOmutual funds - | $174,000 | -24.3% | 2,660 | -17.4% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $168,000 | -53.8% | 2,585 | -44.5% | 0.01% | -50.0% |
| DAR | Sell | DARLING INTERNATIONAL INC | $187,000 | 0.0% | 2,327 | -13.6% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $168,000 | -20.0% | 1,337 | -3.6% | 0.01% | -16.7% |
| VPL | Sell | VANGUARDmutual funds - | $173,000 | -10.8% | 2,337 | -6.0% | 0.01% | 0.0% |
| EWC | Sell | ISHARESmutual funds - | $181,000 | -2.7% | 4,500 | -7.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $191,000 | -30.5% | 1,367 | -6.1% | 0.01% | -37.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $180,000 | -2.2% | 2,568 | -6.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARESmutual funds - | $182,000 | -43.3% | 4,020 | -38.8% | 0.01% | -44.4% |
| BKR | Sell | BAKER HUGHES A GE CO | $130,000 | +41.3% | 3,553 | -6.8% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN IDEC INC | $130,000 | -15.0% | 618 | -3.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $142,000 | -48.0% | 1,082 | -54.6% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $151,000 | -80.0% | 713 | -75.8% | 0.00% | -81.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $148,000 | -19.1% | 642 | -1.1% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INC | $152,000 | -24.0% | 708 | -0.7% | 0.00% | -33.3% |
| VSS | Sell | VANGUARDmutual funds - | $148,000 | -70.5% | 1,191 | -68.2% | 0.00% | -71.4% |
| APA | Sell | APA CORP | $130,000 | +20.4% | 3,156 | -21.4% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INC | $152,000 | -33.0% | 2,037 | -2.5% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $152,000 | -61.7% | 1,226 | -32.5% | 0.00% | -63.6% |
| CE | Sell | CELANESE CORP | $157,000 | -85.1% | 1,098 | -82.5% | 0.00% | -86.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $134,000 | -5.0% | 788 | -3.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $131,000 | -26.4% | 376 | -19.5% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $110,000 | -23.6% | 1,325 | -1.3% | 0.00% | -25.0% |
| CTLT | Sell | CATALENT INC | $104,000 | -15.4% | 940 | -2.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR | $110,000 | -3.5% | 1,595 | -0.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $98,000 | -50.5% | 323 | -48.9% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $109,000 | -39.4% | 973 | -34.5% | 0.00% | -40.0% |
| FTV | Sell | FORTIVE CORP | $89,000 | -25.2% | 1,455 | -6.7% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $107,000 | -19.5% | 720 | -37.3% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $116,000 | -24.2% | 1,915 | -3.8% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $91,000 | -43.1% | 664 | -43.9% | 0.00% | -40.0% |
| MGM | Sell | MGM RESORTS INTL | $117,000 | -9.3% | 2,784 | -3.5% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING INC | $115,000 | -10.9% | 1,252 | -12.0% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PLCforeign stock | $106,000 | -27.9% | 968 | -13.0% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $93,000 | -26.2% | 342 | -6.8% | 0.00% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $114,000 | +12.9% | 3,166 | -0.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $100,000 | -28.1% | 1,234 | -10.2% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $95,000 | -76.9% | 655 | -53.3% | 0.00% | -75.0% |
| SCHF | Sell | SCHWABmutual funds - | $118,000 | -21.9% | 3,204 | -17.2% | 0.00% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $104,000 | -29.7% | 1,791 | -37.0% | 0.00% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $102,000 | -19.7% | 781 | -1.1% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $102,000 | -15.7% | 14,600 | -5.7% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS | $104,000 | -9.6% | 6,213 | -1.6% | 0.00% | 0.0% |
| IUSG | Sell | ISHARESmutual funds - | $109,000 | -9.9% | 1,030 | -2.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $80,000 | -2.4% | 498 | -14.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $83,000 | -8.8% | 3,590 | -3.2% | 0.00% | -33.3% |
| IXN | Sell | ISHARES | $62,000 | -22.5% | 1,065 | -14.0% | 0.00% | 0.0% |
| IWO | Sell | ISHARESmutual funds - | $82,000 | -56.1% | 319 | -50.1% | 0.00% | -60.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock | $74,000 | +1.4% | 3,470 | -8.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $62,000 | -78.8% | 1,224 | -70.5% | 0.00% | -75.0% |
| MELI | Sell | MERCADOLIBRE INC | $59,000 | -53.9% | 50 | -47.4% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $84,000 | -28.2% | 2,052 | -32.3% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORP | $81,000 | -12.9% | 805 | -1.7% | 0.00% | -33.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $77,000 | -6.1% | 163 | -1.8% | 0.00% | 0.0% |
| CNRG | Sell | SPDRmutual funds - | $54,000 | -3.6% | 607 | -1.9% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $81,000 | -9.0% | 2,429 | -24.1% | 0.00% | -33.3% | |
| TER | Sell | TERADYNE INC | $87,000 | -39.2% | 740 | -15.4% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC | $84,000 | -4.5% | 513 | -0.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS | $60,000 | -25.0% | 1,290 | -32.6% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,000 | -10.2% | 367 | -4.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $75,000 | -17.6% | 897 | -24.0% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $19,000 | -29.6% | 235 | -1.3% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHSmutual funds - | $31,000 | -83.8% | 353 | -82.4% | 0.00% | -80.0% |
| IJS | Sell | ISHARESmutual funds - | $35,000 | -7.9% | 346 | -4.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $21,000 | -30.0% | 240 | -5.9% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPforeign stock | $37,000 | -21.3% | 363 | -2.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $36,000 | -47.8% | 278 | -33.7% | 0.00% | -50.0% |
| ROKU | Sell | ROKU | $41,000 | -84.0% | 329 | -70.8% | 0.00% | -85.7% |
| BGRN | Sell | ISHARESmutual funds - | $23,000 | -14.8% | 446 | -10.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $39,000 | -50.0% | 1,398 | -40.0% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC SPONS ADRforeign stock | $22,000 | -56.9% | 165 | -51.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $35,000 | -12.5% | 158 | -0.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW | $27,000 | -34.1% | 170 | -15.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $18,000 | -10.0% | 183 | -5.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $47,000 | -75.6% | 172 | -67.4% | 0.00% | -80.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $21,000 | -50.0% | 456 | -27.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORP | $31,000 | -22.5% | 1,216 | -0.6% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $30,000 | -95.3% | 55 | -94.1% | 0.00% | -94.4% |
| PLNT | Sell | PLANET FITNESS INC | $22,000 | -18.5% | 257 | -14.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $25,000 | -32.4% | 164 | -19.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $20,000 | -44.4% | 271 | -30.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $26,000 | -10.3% | 250 | -4.6% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $33,000 | -36.5% | 2,565 | -11.2% | 0.00% | 0.0% | |
| DGRE | Sell | WISDOMTREEmutual funds - | $49,000 | -18.3% | 1,888 | -10.8% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INC | $49,000 | -91.6% | 206 | -90.4% | 0.00% | -93.8% |
| VLUE | Sell | ISHARESmutual funds - | $25,000 | -7.4% | 240 | -4.4% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $26,000 | -25.7% | 300 | -14.3% | 0.00% | 0.0% |
| TLT | Sell | ISHARESmutual funds - | $28,000 | -64.1% | 211 | -60.3% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $20,000 | 0.0% | 179 | -10.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $28,000 | -12.5% | 164 | -18.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $45,000 | -55.9% | 838 | -40.3% | 0.00% | -66.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $18,000 | -14.3% | 872 | -12.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAforeign stock | $23,000 | -94.8% | 150 | -92.1% | 0.00% | -92.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,000 | -4.5% | 3,140 | -10.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDforeign stock | $35,000 | 0.0% | 1,900 | -0.3% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPforeign stock | $32,000 | -13.5% | 1,900 | -32.3% | 0.00% | 0.0% |
| PKX | Exit | POSCOforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDforeign stock | $0 | – | -51 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $16,000 | 0.0% | 500 | -20.6% | 0.00% | – |
| SRGA | Sell | SURALIGN HOLDINGS INC | $5,000 | -76.2% | 14,881 | -50.0% | 0.00% | -100.0% |
| VBF | Exit | INVESCOmutual funds - | $0 | – | -282 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $16,000 | -15.8% | 230 | -8.0% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $0 | -100.0% | 16 | -96.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $4,000 | -63.6% | 539 | -65.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORPORATIONforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $0 | -100.0% | 7 | -93.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -40 | -100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $0 | -100.0% | 17 | -91.5% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPforeign stock | $0 | – | -34 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -60.0% | 300 | -45.5% | 0.00% | – |
| G | Exit | GENPACTforeign stock | $0 | – | -29 | -100.0% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,000 | -80.0% | 50 | -77.8% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCOforeign stock | $13,000 | 0.0% | 319 | -6.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 34 | -37.0% | 0.00% | – |
| WPS | Exit | ISHARESmutual funds - | $0 | – | -40 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $0 | -100.0% | 6 | -96.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $9,000 | -55.0% | 200 | -50.0% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $0 | -100.0% | 25 | -88.9% | 0.00% | – |
| DES | Exit | WISDOMTREEmutual funds - | $0 | – | -45 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREEmutual funds - | $8,000 | -11.1% | 176 | -16.2% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $3,000 | -94.3% | 12 | -92.7% | 0.00% | -100.0% |
| KL | Exit | KIRKLAND LAKE GOLD LTDforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $13,000 | -7.1% | 600 | -10.7% | 0.00% | – |
| INMD | Sell | INMODE LTDforeign stock | $0 | -100.0% | 24 | -97.4% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDforeign stock | $6,000 | -62.5% | 200 | -52.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $0 | -100.0% | 3 | -96.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGSforeign stock | $0 | – | -22 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEENmutual funds - | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $7,000 | -63.2% | 100 | -25.4% | 0.00% | -100.0% |
| BBL | Exit | BHP BILLITON PLCforeign stock | $0 | – | -244 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $16,000 | +166.7% | 477 | -4.0% | 0.00% | – |
| IEF | Sell | ISHARESmutual funds - | $6,000 | -73.9% | 53 | -73.0% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $0 | -100.0% | 15 | -95.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $0 | -100.0% | 10 | -90.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD ADRforeign stock | $7,000 | -22.2% | 250 | -16.7% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,000 | -16.7% | 291 | -12.1% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,000 | -96.7% | 20 | -93.3% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $12,000 | -53.8% | 154 | -23.0% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $3,000 | -99.1% | 45 | -98.9% | 0.00% | -100.0% |
| IUSV | Exit | ISHARESmutual funds - | $0 | – | -13 | -100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $14,000 | -64.1% | 100 | -60.0% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $12,000 | -64.7% | 568 | -43.2% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $10,000 | -73.0% | 86 | -68.8% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS TSB GROUP PLCforeign stock | $10,000 | -9.1% | 4,300 | -1.3% | 0.00% | – |
| Sell | LUCID GROUP INC | $9,000 | -43.8% | 360 | -14.9% | 0.00% | – | |
| MDC | Sell | MDC HOLDINGS INC | $4,000 | -50.0% | 108 | -21.2% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS | $0 | – | -13 | -100.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $4,000 | -50.0% | 29 | -42.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $12,000 | -52.0% | 260 | -36.6% | 0.00% | -100.0% |
| AYX | Exit | ALTERYX INC | $0 | – | -185 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmutual funds - | $0 | – | -273 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESmutual funds - | $0 | – | -22 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmutual funds - | $0 | – | -139 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -8 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCOforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmutual funds - | $0 | – | -23 | -100.0% | 0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -147 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCforeign stock | $0 | – | -34 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTDforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| MFM | Exit | MFSmutual funds - | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORSmutual funds - | $0 | – | -103 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| CXH | Exit | MFSmutual funds - | $0 | – | -1,617 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -53 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESmutual funds - | $0 | – | -82 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -8 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmutual funds - | $0 | – | -256 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmutual funds - | $0 | – | -9 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOMEmutual funds - | $0 | – | -734 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDRmutual funds - | $0 | – | -200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -15 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmutual funds - | $0 | – | -22 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC ADRforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG ADRforeign stock | $0 | – | -700 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREEmutual funds - | $0 | – | -279 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARESmutual funds - | $0 | – | -39 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -16 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| XAR | Exit | SPDRmutual funds - | $0 | – | -50 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARESmutual funds - | $0 | – | -68 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDforeign stock | $0 | – | -57 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT | $0 | – | -84 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARESmutual funds - | $0 | – | -49 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmutual funds - | $0 | – | -14 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREEmutual funds - | $0 | – | -55 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWABmutual funds - | $0 | – | -755 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDforeign stock | $0 | – | -369 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -717 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUSTmutual funds - | $0 | – | -580 | -100.0% | -0.00% | – |
| APO | Exit | APPOLLO GLOBAL MANAGEMENT INC | $0 | – | -620 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,095 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDRmutual funds - | $0 | – | -322 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCOmutual funds - | $0 | – | -1,508 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -178 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| STNE | Exit | STONE CO LTDforeign stock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDRmutual funds - | $0 | – | -837 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARESmutual funds - | $0 | – | -561 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS | $0 | – | -1,095 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GWX | Exit | SPDRmutual funds - | $0 | – | -1,499 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -426 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -1,622 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,662 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -12,740 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDRmutual funds - | $0 | – | -16,201 | -100.0% | -0.02% | – |
| GLDM | Exit | SPDRmutual funds - | $0 | – | -41,560 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,285 | -100.0% | -0.10% | – |
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.