$3.03 Billion is the total value of CENTRAL TRUST Co's 1951 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $103,950,000 | -2.2% | 7,330,729 | +6.0% | 3.43% | +12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $78,528,000 | +4.4% | 1,096,299 | +15.0% | 2.59% | +20.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $74,363,000 | -11.7% | 4,421,129 | +1.8% | 2.45% | +1.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $65,531,000 | +35.2% | 646,074 | +39.9% | 2.16% | +55.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,408,000 | -1.0% | 405,332 | +16.3% | 1.79% | +14.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $47,522,000 | +3.6% | 851,638 | +12.7% | 1.57% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $42,766,000 | -34.0% | 402,649 | +1926.7% | 1.41% | -23.9% |
| HD | Buy | HOME DEPOT INC | $36,958,000 | -8.3% | 134,750 | +0.1% | 1.22% | +5.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $36,643,000 | -0.5% | 767,247 | +21.2% | 1.21% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,139,000 | -20.4% | 16,583 | +1.6% | 1.19% | -8.2% |
| PEP | Buy | PEPSICO INC | $35,580,000 | +0.9% | 213,488 | +1.3% | 1.17% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,226,000 | -1.3% | 224,121 | +4.9% | 1.06% | +13.8% |
| PFE | Buy | PFIZER INC | $29,753,000 | +2.2% | 567,480 | +0.9% | 0.98% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $27,276,000 | -10.0% | 188,397 | +1.3% | 0.90% | +3.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $25,658,000 | -20.9% | 3,718,537 | +0.5% | 0.85% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $24,645,000 | +4.7% | 287,768 | +1.0% | 0.81% | +20.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,394,000 | -6.8% | 38,612 | +1.0% | 0.80% | +7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,704,000 | +92.3% | 453,257 | +93.0% | 0.75% | +121.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $19,975,000 | -12.1% | 489,583 | +3.5% | 0.66% | +1.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $19,192,000 | +16.6% | 767,381 | +16.8% | 0.63% | +34.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $16,752,000 | +87.2% | 302,109 | +107.3% | 0.55% | +115.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,748,000 | +38.4% | 547,928 | +39.5% | 0.45% | +59.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,661,000 | -21.2% | 5,788 | +0.6% | 0.42% | -9.1% |
| AMGN | Buy | AMGEN INC | $12,568,000 | +0.7% | 51,653 | +0.1% | 0.41% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $12,248,000 | -40.0% | 80,799 | +8.0% | 0.40% | -30.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $11,902,000 | +20.6% | 480,904 | +22.4% | 0.39% | +39.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,834,000 | +6.7% | 119,846 | +1.5% | 0.39% | +23.0% |
| MRK | Buy | MERCK & CO INC | $11,123,000 | +15.1% | 122,004 | +3.6% | 0.37% | +32.5% |
| COP | Buy | CONOCOPHILLIPS | $10,657,000 | -8.3% | 118,646 | +2.1% | 0.35% | +5.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,598,000 | +12.5% | 429,046 | +15.0% | 0.35% | +29.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,552,000 | -15.4% | 30,419 | +1.2% | 0.35% | -2.5% |
| MMM | Buy | 3M CO | $10,481,000 | -10.5% | 80,992 | +2.9% | 0.35% | +3.3% |
| INTC | Buy | INTEL CORP | $10,289,000 | -24.3% | 275,041 | +0.3% | 0.34% | -12.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $8,806,000 | +24.5% | 275,566 | +36.8% | 0.29% | +43.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,718,000 | -1.6% | 41,508 | +6.6% | 0.29% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,707,000 | -0.3% | 20,251 | +2.4% | 0.29% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $8,484,000 | -19.3% | 47,459 | +0.6% | 0.28% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $8,173,000 | -23.0% | 262,548 | +2.0% | 0.27% | -11.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,032,000 | -3.8% | 192,886 | +3.8% | 0.26% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,580,000 | -16.4% | 19,992 | +0.1% | 0.25% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $7,550,000 | -17.1% | 94,929 | +2.1% | 0.25% | -4.6% |
| WELL | Buy | WELLTOWER INC | $7,260,000 | -14.0% | 88,159 | +0.4% | 0.24% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $6,912,000 | +12.3% | 91,610 | +0.8% | 0.23% | +29.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,845,000 | -12.3% | 174,419 | +4.6% | 0.23% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,722,000 | -2.9% | 62,700 | +1.2% | 0.22% | +12.1% |
| T | Buy | AT&T INC | $6,316,000 | +8.5% | 301,382 | +22.4% | 0.21% | +24.6% |
| MO | Buy | ALTRIA GROUP INC | $5,923,000 | -18.6% | 141,790 | +1.9% | 0.20% | -6.2% |
| DE | Buy | DEERE & CO | $5,866,000 | -16.7% | 19,590 | +15.5% | 0.19% | -4.5% |
| TGT | Buy | TARGET CORP | $5,526,000 | -23.9% | 39,132 | +14.4% | 0.18% | -12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,235,000 | -6.1% | 43,210 | +6.2% | 0.17% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,164,000 | +3.5% | 22,157 | +2.3% | 0.17% | +18.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,136,000 | -0.2% | 43,275 | +7.8% | 0.17% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,057,000 | +28.3% | 49,727 | +41.7% | 0.17% | +47.8% |
| MS | Buy | MORGAN STANLEY | $5,072,000 | -10.3% | 66,681 | +3.0% | 0.17% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $5,045,000 | -19.9% | 118,316 | +4.8% | 0.17% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,977,000 | -3.6% | 54,619 | +14.7% | 0.16% | +10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,798,000 | -21.2% | 21,940 | +0.1% | 0.16% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,613,000 | -8.4% | 32,148 | +3.5% | 0.15% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $4,624,000 | -4.1% | 18,240 | +11.0% | 0.15% | +10.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $4,488,000 | -9.2% | 97,630 | +8.1% | 0.15% | +5.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,470,000 | -7.0% | 87,725 | +10.1% | 0.15% | +6.5% |
| TSLA | Buy | TESLA INC | $4,097,000 | -37.4% | 6,085 | +0.2% | 0.14% | -27.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,996,000 | -13.0% | 20,612 | +4.8% | 0.13% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,980,000 | -3.2% | 23,091 | +17.2% | 0.13% | +11.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $3,888,000 | +22.8% | 75,314 | +48.4% | 0.13% | +40.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,859,000 | +14.2% | 25,224 | +18.4% | 0.13% | +30.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,799,000 | -3.9% | 121,630 | +16.8% | 0.12% | +10.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,717,000 | -5.5% | 53,002 | +0.3% | 0.12% | +8.8% |
| INTU | Buy | INTUIT | $3,642,000 | +19.1% | 9,449 | +48.5% | 0.12% | +36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,617,000 | +21.4% | 25,622 | +11.8% | 0.12% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $3,488,000 | -2.4% | 43,692 | +3.9% | 0.12% | +12.7% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,403,000 | +2.5% | 256,827 | +19.7% | 0.11% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,363,000 | +15.3% | 11,933 | +6.7% | 0.11% | +33.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,267,000 | +27.6% | 93,840 | +38.2% | 0.11% | +47.9% |
| HSY | Buy | HERSHEY CO | $3,209,000 | +0.7% | 14,916 | +1.4% | 0.11% | +16.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,200,000 | -17.9% | 25,173 | +2.7% | 0.11% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,142,000 | -9.4% | 15,948 | +14.2% | 0.10% | +5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,115,000 | -23.7% | 51,066 | +0.6% | 0.10% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,107,000 | -8.9% | 11,193 | +10.7% | 0.10% | +4.1% |
| AEE | Buy | AMEREN CORP | $3,058,000 | +2.1% | 33,837 | +6.0% | 0.10% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,881,000 | +24.2% | 27,108 | +18.7% | 0.10% | +43.9% |
| ENB | Buy | ENBRIDGE INC | $2,818,000 | -7.2% | 66,681 | +1.2% | 0.09% | +6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,750,000 | +59.5% | 36,071 | +63.4% | 0.09% | +85.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,699,000 | -6.8% | 9,087 | +3.5% | 0.09% | +7.2% |
| TJX | Buy | TJX COS INC NEW | $2,659,000 | -7.1% | 47,612 | +0.8% | 0.09% | +7.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,582,000 | +18.3% | 16,551 | +18.0% | 0.08% | +37.1% |
| LIN | Buy | LINDE PLC | $2,537,000 | -9.6% | 8,824 | +0.5% | 0.08% | +5.0% |
| IBMM | Buy | ISHARES TRibonds dec | $2,389,000 | +0.9% | 91,900 | +0.9% | 0.08% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $2,360,000 | -5.0% | 28,773 | +0.1% | 0.08% | +9.9% |
| ALL | Buy | ALLSTATE CORP | $2,247,000 | -2.4% | 17,723 | +6.7% | 0.07% | +12.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,155,000 | -4.2% | 12,286 | +21.7% | 0.07% | +10.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,147,000 | -4.2% | 34,219 | +12.6% | 0.07% | +10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,038,000 | -1.6% | 61,989 | +9.0% | 0.07% | +13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,941,000 | -14.9% | 51,209 | +0.4% | 0.06% | -1.5% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,938,000 | +91.9% | 38,818 | +97.7% | 0.06% | +120.7% |
| CNC | Buy | CENTENE CORP DEL | $1,914,000 | +6.0% | 22,632 | +5.5% | 0.06% | +21.2% |
| CDW | Buy | CDW CORP | $1,869,000 | -5.2% | 11,862 | +7.7% | 0.06% | +10.7% |
| MP | Buy | MP MATERIALS CORP | $1,880,000 | -38.2% | 58,606 | +10.4% | 0.06% | -28.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,882,000 | +38.6% | 8,409 | +54.5% | 0.06% | +59.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,816,000 | -12.2% | 23,398 | +2.1% | 0.06% | +1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,822,000 | +157.7% | 23,460 | +171.9% | 0.06% | +200.0% |
| CMI | Buy | CUMMINS INC | $1,803,000 | +3.9% | 9,318 | +10.1% | 0.06% | +18.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,767,000 | -1.5% | 46,319 | +1.7% | 0.06% | +13.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,739,000 | +35.5% | 35,757 | +41.2% | 0.06% | +54.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,716,000 | +4.1% | 16,879 | +9.6% | 0.06% | +21.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,688,000 | +5.2% | 189,046 | +13.0% | 0.06% | +21.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,646,000 | -14.4% | 22,358 | +2.6% | 0.05% | -1.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,592,000 | +12.7% | 10,450 | +19.8% | 0.05% | +32.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,617,000 | -4.9% | 22,402 | +0.0% | 0.05% | +8.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,571,000 | +173.7% | 54,485 | +213.8% | 0.05% | +225.0% |
| DOW | Buy | DOW INC | $1,538,000 | -15.6% | 29,805 | +4.2% | 0.05% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,556,000 | -6.5% | 16,787 | +0.3% | 0.05% | +6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,530,000 | +158.0% | 19,019 | +208.8% | 0.05% | +194.1% |
| PAYX | Buy | PAYCHEX INC | $1,504,000 | +12.3% | 13,207 | +34.6% | 0.05% | +31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,489,000 | -19.8% | 3,494 | +1.2% | 0.05% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,406,000 | +0.4% | 14,655 | +4.5% | 0.05% | +15.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,408,000 | +8.3% | 12,113 | +6.3% | 0.05% | +24.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,409,000 | -58.1% | 45,094 | +807.7% | 0.05% | -52.1% |
| NEM | Buy | NEWMONT CORP | $1,348,000 | -24.5% | 22,595 | +0.6% | 0.04% | -13.7% |
| GPC | Buy | GENUINE PARTS CO | $1,244,000 | +16.8% | 9,352 | +10.7% | 0.04% | +36.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,221,000 | -19.9% | 21,968 | +6.0% | 0.04% | -9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,188,000 | -12.5% | 35,877 | +0.3% | 0.04% | 0.0% |
| STE | Buy | STERIS PLC | $1,196,000 | +526.2% | 5,802 | +633.5% | 0.04% | +680.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,143,000 | +324.9% | 14,677 | +337.9% | 0.04% | +375.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,107,000 | -24.6% | 19,720 | +3.7% | 0.04% | -11.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,134,000 | +175.9% | 26,145 | +219.6% | 0.04% | +208.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,133,000 | +7.3% | 21,512 | +3.0% | 0.04% | +23.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,098,000 | +6.6% | 65,532 | +20.2% | 0.04% | +24.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,090,000 | -32.1% | 7,842 | +12.0% | 0.04% | -21.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,073,000 | -14.7% | 12,793 | +3.1% | 0.04% | -2.8% |
| EOG | Buy | EOG RES INC | $999,000 | +14.7% | 9,044 | +23.8% | 0.03% | +32.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $960,000 | +7.6% | 10,058 | +26.0% | 0.03% | +23.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $970,000 | – | 39,799 | +100.0% | 0.03% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $928,000 | +10.6% | 38,526 | +13.1% | 0.03% | +29.2% |
| AMP | Buy | AMERIPRISE FINL INC | $881,000 | -18.7% | 3,709 | +2.8% | 0.03% | -6.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $849,000 | +188.8% | 3,898 | +164.5% | 0.03% | +250.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $784,000 | -8.0% | 5,407 | +5.4% | 0.03% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $777,000 | -21.0% | 14,005 | +0.6% | 0.03% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $771,000 | -11.8% | 19,670 | +9.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $746,000 | +9.9% | 21,773 | +7.6% | 0.02% | +31.6% |
| GSK | Buy | GSK PLCsponsored adr | $736,000 | +40.7% | 16,906 | +40.9% | 0.02% | +60.0% |
| BDX | Buy | BECTON DICKINSON & CO | $716,000 | -4.4% | 2,903 | +3.2% | 0.02% | +14.3% |
| New | SHELL PLCspon ads | $702,000 | – | 13,422 | +100.0% | 0.02% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $692,000 | +47.5% | 5,201 | +53.9% | 0.02% | +76.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $696,000 | -25.9% | 45,550 | +2.5% | 0.02% | -14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $708,000 | -13.1% | 11,333 | +2.3% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $678,000 | +179.0% | 2,755 | +221.1% | 0.02% | +214.3% |
| New | WORLD GOLD TRspdr gld minis | $617,000 | – | 17,179 | +100.0% | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $617,000 | -12.6% | 10,690 | +1.4% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $608,000 | -28.0% | 6,665 | +0.2% | 0.02% | -16.7% |
| TRP | Buy | TC ENERGY CORP | $582,000 | +482.0% | 11,230 | +530.9% | 0.02% | +533.3% |
| New | WARNER BROS DISCOVERY INC | $567,000 | – | 42,263 | +100.0% | 0.02% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $553,000 | -24.6% | 4,024 | +1.5% | 0.02% | -14.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $554,000 | +154.1% | 11,976 | +176.7% | 0.02% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $506,000 | -12.0% | 14,164 | +1.7% | 0.02% | +6.2% |
| GNRC | Buy | GENERAC HLDGS INC | $525,000 | -21.6% | 2,495 | +10.7% | 0.02% | -10.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $526,000 | – | 4,400 | +100.0% | 0.02% | – |
| TEQI | Buy | T ROWE PRICE ETF INC | $508,000 | +14.9% | 15,453 | +29.1% | 0.02% | +30.8% |
| CTAS | Buy | CINTAS CORP | $508,000 | -2.7% | 1,359 | +10.8% | 0.02% | +13.3% |
| GRMN | Buy | GARMIN LTD | $519,000 | -13.2% | 5,279 | +4.6% | 0.02% | 0.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $473,000 | +16.5% | 10,742 | +30.1% | 0.02% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $480,000 | +102.5% | 6,945 | +92.9% | 0.02% | +128.6% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $478,000 | +21.6% | 8,423 | +32.1% | 0.02% | +45.5% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $475,000 | – | 9,000 | +100.0% | 0.02% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $493,000 | – | 8,987 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $459,000 | -21.9% | 15,704 | +32.8% | 0.02% | -11.8% |
| SYY | Buy | SYSCO CORP | $449,000 | +20.1% | 5,300 | +15.5% | 0.02% | +36.4% |
| MET | Buy | METLIFE INC | $449,000 | -8.9% | 7,150 | +2.1% | 0.02% | +7.1% |
| FAST | Buy | FASTENAL CO | $411,000 | -7.2% | 8,230 | +10.3% | 0.01% | +7.7% |
| DXCM | Buy | DEXCOM INC | $412,000 | -28.5% | 5,528 | +390.5% | 0.01% | -12.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $416,000 | -10.7% | 12,453 | +1.6% | 0.01% | +7.7% |
| AZO | Buy | AUTOZONE INC | $423,000 | +6.5% | 197 | +1.5% | 0.01% | +27.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $437,000 | +58.3% | 4,837 | +53.8% | 0.01% | +75.0% |
| GM | Buy | GENERAL MTRS CO | $421,000 | -25.6% | 13,253 | +2.3% | 0.01% | -12.5% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $419,000 | -0.7% | 20,329 | +11.9% | 0.01% | +16.7% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $438,000 | +3.5% | 12,163 | +31.1% | 0.01% | +16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $408,000 | +16.9% | 13,724 | +33.3% | 0.01% | +30.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | +1.0% | 3,049 | +7.7% | 0.01% | +18.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $397,000 | – | 2,012 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $357,000 | +90.9% | 5,977 | +156.9% | 0.01% | +140.0% |
| RPM | Buy | RPM INTL INC | $376,000 | +276.0% | 4,773 | +286.8% | 0.01% | +300.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $370,000 | -14.9% | 2,414 | +1.3% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $364,000 | +5100.0% | 1,423 | +7015.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $324,000 | +0.6% | 2,877 | +4.4% | 0.01% | +22.2% |
| OLN | Buy | OLIN CORP | $333,000 | -5.7% | 7,190 | +6.4% | 0.01% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $319,000 | +963.3% | 8,552 | +1144.8% | 0.01% | +1000.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $290,000 | +1.0% | 5,706 | +21.1% | 0.01% | +25.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $318,000 | – | 6,665 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $313,000 | +43.6% | 811 | +48.3% | 0.01% | +66.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $304,000 | +1.0% | 5,792 | +19.1% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $303,000 | -11.4% | 666 | +0.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $312,000 | +13.5% | 3,092 | +21.6% | 0.01% | +25.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $274,000 | +201.1% | 9,090 | +203.0% | 0.01% | +200.0% |
| GDDY | Buy | GODADDY INCcl a | $275,000 | +1733.3% | 3,960 | +2100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $271,000 | -16.1% | 6,061 | +1.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $285,000 | +13.1% | 1,162 | +2.8% | 0.01% | +28.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $272,000 | -10.2% | 549 | +2.0% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $270,000 | – | 8,546 | +100.0% | 0.01% | – | |
| AON | Buy | AON PLC | $253,000 | -4.2% | 938 | +16.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $235,000 | -13.9% | 2,629 | +5.6% | 0.01% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $235,000 | +41.6% | 6,884 | +52.5% | 0.01% | +60.0% |
| New | CONSTELLATION ENERGY CORP | $254,000 | – | 4,432 | +100.0% | 0.01% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $235,000 | +16.9% | 3,987 | +12.6% | 0.01% | +33.3% |
| DOX | Buy | AMDOCS LTD | $254,000 | +2.0% | 3,058 | +1.0% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $241,000 | -24.7% | 2,594 | +7.9% | 0.01% | -11.1% |
| ACI | Buy | ALBERTSONS COS INC | $251,000 | -12.5% | 9,385 | +8.7% | 0.01% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $228,000 | +47.1% | 4,750 | +54.4% | 0.01% | +100.0% |
| COO | Buy | COOPER COS INC | $217,000 | -13.9% | 693 | +14.7% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $205,000 | -3.8% | 1,327 | +12.7% | 0.01% | +16.7% |
| ET | New | ENERGY TRANSFER L P | $199,000 | – | 19,970 | +100.0% | 0.01% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $218,000 | – | 9,821 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $219,000 | -61.3% | 3,870 | +133.7% | 0.01% | -56.2% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $226,000 | +33.7% | 10,202 | +41.2% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $214,000 | -7.8% | 4,095 | +0.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $203,000 | +15.3% | 5,888 | +16.4% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $215,000 | -2.7% | 2,242 | +20.1% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $213,000 | +688.9% | 3,866 | +740.4% | 0.01% | +600.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $177,000 | -1.7% | 2,804 | +9.2% | 0.01% | +20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $172,000 | +6.2% | 2,967 | +37.0% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $173,000 | +28.1% | 3,599 | +18.8% | 0.01% | +50.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $186,000 | +70.6% | 2,220 | +115.5% | 0.01% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $182,000 | -9.9% | 2,279 | +16.3% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $191,000 | +6.1% | 681 | +13.9% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $193,000 | +27.8% | 977 | +37.0% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $169,000 | +53.6% | 2,395 | +80.8% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $197,000 | +1.0% | 2,407 | +1.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $144,000 | +7.5% | 923 | +17.1% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $161,000 | -29.4% | 14,525 | +7.8% | 0.01% | -28.6% |
| DLTR | Buy | DOLLAR TREE INC | $155,000 | +93.8% | 995 | +99.8% | 0.01% | +150.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $137,000 | – | 6,355 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $155,000 | -24.4% | 17,190 | +15.0% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $166,000 | +1.8% | 1,282 | +11.4% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $147,000 | +24.6% | 4,665 | +45.6% | 0.01% | +66.7% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $122,000 | – | 120,000 | +100.0% | 0.00% | – | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $121,000 | +65.8% | 4,865 | +67.6% | 0.00% | +100.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $123,000 | +161.7% | 4,846 | +162.4% | 0.00% | +300.0% |
| New | HF SINCLAIR CORP | $120,000 | – | 2,650 | +100.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $113,000 | +6.6% | 4,199 | +12.9% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INC | $134,000 | +7.2% | 680 | +11.5% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $128,000 | +7.6% | 3,127 | +29.1% | 0.00% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $120,000 | -7.7% | 4,154 | +16.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $112,000 | -5.1% | 2,025 | +33.9% | 0.00% | +33.3% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $123,000 | +1.7% | 4,836 | +1.2% | 0.00% | +33.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $125,000 | -15.5% | 1,212 | +1.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $91,000 | -6.2% | 1,770 | +12.7% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $78,000 | -20.4% | 325 | +0.6% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $88,000 | -7.4% | 40,000 | +100.0% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $79,000 | – | 2,400 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $90,000 | +36.4% | 960 | +103.4% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $83,000 | +40.7% | 130 | +160.0% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $82,000 | +22.4% | 1,796 | +50.2% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $96,000 | +14.3% | 2,492 | +21.4% | 0.00% | +50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $106,000 | +116.3% | 10,666 | +255.5% | 0.00% | +200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $84,000 | +35.5% | 497 | +83.4% | 0.00% | +50.0% |
| DTM | Buy | DT MIDSTREAM INC | $91,000 | -4.2% | 1,862 | +6.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $47,000 | +88.0% | 1,100 | +100.0% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $54,000 | +22.7% | 1,105 | +38.1% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $71,000 | +36.5% | 2,805 | +50.2% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $71,000 | +24.6% | 2,641 | +23.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | -12.9% | 1,552 | +4.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $65,000 | +35.4% | 881 | +52.4% | 0.00% | +100.0% |
| NDSN | New | NORDSON CORP | $50,000 | – | 247 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $50,000 | -7.4% | 639 | +5.3% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $72,000 | +300.0% | 2,780 | +363.3% | 0.00% | +100.0% | |
| New | DRAFTKINGS INC NEW | $59,000 | – | 5,014 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $49,000 | +276.9% | 1,903 | +618.1% | 0.00% | – | |
| TWTR | New | TWITTER INC | $49,000 | – | 1,310 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $66,000 | -10.8% | 3,795 | +9.4% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,000 | +1250.0% | 585 | +1362.5% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $60,000 | – | 687 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $75,000 | -10.7% | 1,800 | +22.4% | 0.00% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $54,000 | +50.0% | 852 | +182.1% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | +78.8% | 1,167 | +106.9% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $66,000 | – | 1,302 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $63,000 | +46.5% | 760 | +43.4% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $55,000 | +1.9% | 836 | +6.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $44,000 | -20.0% | 900 | +100.0% | 0.00% | -50.0% |
| HESM | Buy | HESS MIDSTREAM LP | $27,000 | +42.1% | 965 | +49.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,000 | +100.0% | 900 | +80.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $28,000 | – | 80 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $16,000 | – | 350 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $31,000 | +14.8% | 270 | +58.8% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,000 | 0.0% | 239 | +13.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $21,000 | +250.0% | 1,600 | +798.9% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,000 | 0.0% | 3,440 | +9.6% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdly s&p oil gas | $28,000 | – | 1,145 | +100.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $19,000 | – | 301 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $36,000 | – | 798 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $42,000 | – | 1,250 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $29,000 | – | 1,350 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $43,000 | – | 1,076 | +100.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $38,000 | +22.6% | 508 | +43.9% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $39,000 | – | 138 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $39,000 | – | 224 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $44,000 | -2.2% | 982 | +5.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $34,000 | +88.9% | 473 | +113.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,000 | +25.0% | 440 | +31.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $40,000 | +166.7% | 545 | +172.5% | 0.00% | – |
| KMX | Buy | CARMAX INC | $18,000 | +80.0% | 200 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $21,000 | – | 1,103 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $17,000 | – | 680 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $37,000 | +8.8% | 349 | +33.7% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $45,000 | +650.0% | 647 | +762.7% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $32,000 | +166.7% | 530 | +202.9% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $37,000 | – | 815 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $33,000 | – | 1,330 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,000 | – | 379 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $33,000 | – | 524 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,000 | -17.1% | 818 | +9.1% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $42,000 | – | 1,457 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $44,000 | – | 1,003 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $31,000 | +121.4% | 1,397 | +157.3% | 0.00% | – |
| QGEN | New | QIAGEN NV | $22,000 | – | 460 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $17,000 | +30.8% | 550 | +10.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $24,000 | – | 132 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $25,000 | – | 275 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $21,000 | – | 127 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $33,000 | -56.0% | 960 | +7.0% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $37,000 | +311.1% | 678 | +276.7% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,000 | +14.3% | 200 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 420 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $8,000 | – | 103 | +3333.3% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,000 | – | 104 | +333.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,000 | – | 75 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $5,000 | – | 280 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 232 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $10,000 | – | 412 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $15,000 | – | 40 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,000 | – | 85 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | – | 92 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,000 | – | 116 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,000 | – | 360 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,000 | – | 149 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $4,000 | – | 139 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $12,000 | +33.3% | 344 | +47.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $10,000 | +400.0% | 62 | +520.0% | 0.00% | – |
| New | MFA FINL INC | $13,000 | – | 1,243 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $6,000 | +50.0% | 300 | +43.5% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $4,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 800 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $3,000 | -25.0% | 350 | +75.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,000 | – | 85 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $6,000 | – | 265 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $10,000 | – | 160 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $11,000 | – | 238 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $15,000 | – | 502 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 345 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $14,000 | – | 281 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SURGALIGN HOLDINGS INC | $2,000 | – | 496 | +100.0% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $5,000 | – | 286 | +100.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $14,000 | – | 424 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.