$3.47 Billion is the total value of CENTRAL TRUST Co's 1953 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $135,557,900 | +0.6% | 7,826,669 | +4.7% | 3.91% | +4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $109,256,356 | +5.0% | 2,163,921 | +9.0% | 3.15% | +8.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $87,713,709 | -1.4% | 6,125,259 | +2.8% | 2.53% | +2.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $66,631,886 | +7.7% | 1,337,184 | +12.3% | 1.92% | +11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,925,667 | +39.2% | 429,993 | +47.1% | 1.76% | +43.9% |
| AVGO | Buy | BROADCOM INC | $51,500,764 | -4.2% | 62,006 | +0.1% | 1.48% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $47,532,584 | -2.0% | 373,919 | +0.5% | 1.37% | +1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $47,122,574 | -4.1% | 51,848 | +0.8% | 1.36% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,025,559 | +9.8% | 321,149 | +0.5% | 1.21% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,467,921 | +5.2% | 72,330 | +0.3% | 1.05% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,154,500 | +1.4% | 781,210 | +7.2% | 0.98% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $31,987,168 | +9.7% | 272,046 | +0.1% | 0.92% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $30,310,881 | +1.7% | 77,186 | +5.5% | 0.87% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,475,389 | +3.1% | 531,654 | +6.5% | 0.82% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,984,084 | +2.0% | 179,176 | +2.2% | 0.75% | +5.3% |
| LLY | Buy | ELI LILLY & CO | $25,337,497 | +15.6% | 47,172 | +0.9% | 0.73% | +19.4% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $24,139,449 | -3.1% | 459,362 | +10.7% | 0.70% | +0.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $19,489,528 | +4.7% | 402,926 | +8.7% | 0.56% | +8.3% |
| V | Buy | VISA INC | $17,475,678 | -2.8% | 75,978 | +0.3% | 0.50% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,030,736 | +3.8% | 109,607 | +8.5% | 0.49% | +7.2% |
| ABT | Buy | ABBOTT LABS | $16,359,709 | -11.2% | 168,918 | +0.0% | 0.47% | -8.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,213,919 | +10.9% | 400,938 | +9.9% | 0.47% | +14.7% |
| MRK | Buy | MERCK & CO INC | $14,868,838 | -8.8% | 144,423 | +2.2% | 0.43% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,812,725 | -1.5% | 41,345 | +1.5% | 0.43% | +1.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $13,599,917 | -5.9% | 182,770 | +2.1% | 0.39% | -2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $13,171,407 | +5.5% | 23,314 | +0.5% | 0.38% | +9.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,053,163 | +3.1% | 245,591 | +2.4% | 0.38% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,307,018 | -0.9% | 28,790 | +2.8% | 0.36% | +2.6% |
| KO | Buy | COCA COLA CO | $11,036,305 | -5.2% | 197,147 | +2.0% | 0.32% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,730,814 | -1.9% | 166,757 | +2.9% | 0.31% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,073,982 | -2.0% | 23,459 | +1.7% | 0.29% | +1.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,424,577 | +2.0% | 386,729 | +2.1% | 0.27% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $9,255,776 | +7.3% | 30,831 | +2.5% | 0.27% | +10.8% |
| DE | Buy | DEERE & CO | $9,026,519 | -4.5% | 23,918 | +2.5% | 0.26% | -1.5% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $8,876,062 | +55.5% | 220,277 | +62.1% | 0.26% | +61.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,742,102 | +2.6% | 250,490 | +4.0% | 0.25% | +5.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $8,516,897 | +12.8% | 156,245 | +18.9% | 0.25% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,248,890 | -10.7% | 20,170 | +0.5% | 0.24% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $8,048,386 | +8.7% | 149,710 | +4.6% | 0.23% | +12.1% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $7,897,674 | +19.7% | 288,026 | +24.9% | 0.23% | +23.9% |
| BAC | Buy | BANK AMERICA CORP | $7,784,344 | -3.4% | 284,308 | +1.2% | 0.22% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,698,306 | -4.0% | 77,617 | +6.1% | 0.19% | -1.0% |
| CI | Buy | THE CIGNA GROUP | $6,587,262 | +7.0% | 23,027 | +5.0% | 0.19% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,390,102 | +14.2% | 144,116 | +7.1% | 0.18% | +17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,198,541 | +2.9% | 24,663 | +0.7% | 0.18% | +6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,101,194 | -0.4% | 80,300 | +3.6% | 0.18% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,982,073 | -4.3% | 40,097 | +11.7% | 0.17% | -0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,780,953 | -7.6% | 56,224 | +2.3% | 0.17% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,767,294 | -0.4% | 83,098 | +4.6% | 0.17% | +2.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,553,103 | +17.5% | 237,973 | +18.1% | 0.16% | +21.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,472,923 | +5.7% | 178,155 | +5.6% | 0.16% | +9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,442,897 | -1.0% | 168,772 | +3.6% | 0.16% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,452,250 | -2.7% | 26,852 | +5.9% | 0.16% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,234,942 | -1.2% | 31,934 | +4.8% | 0.15% | +2.0% |
| CRM | Buy | SALESFORCE INC | $5,011,709 | -1.6% | 24,715 | +2.6% | 0.14% | +2.1% |
| KLAC | Buy | KLA CORP | $4,398,456 | -4.4% | 9,590 | +1.1% | 0.13% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,273,249 | +4.4% | 24,562 | +3.4% | 0.12% | +7.9% |
| SYK | Buy | STRYKER CORPORATION | $4,273,079 | -10.1% | 15,637 | +0.4% | 0.12% | -7.5% |
| TSLA | Buy | TESLA INC | $4,264,250 | -3.7% | 17,042 | +0.8% | 0.12% | -0.8% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $4,098,816 | -1.9% | 86,400 | +1.2% | 0.12% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,987,758 | -8.7% | 52,706 | +0.9% | 0.12% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,958,210 | +5.3% | 119,331 | +7.0% | 0.11% | +8.6% |
| Buy | LINDE PLC | $3,924,942 | +27.0% | 10,541 | +30.0% | 0.11% | +31.4% | |
| DHR | Buy | DANAHER CORPORATION | $3,854,235 | +4.7% | 15,535 | +1.2% | 0.11% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $3,705,569 | +5.0% | 41,692 | +0.2% | 0.11% | +9.2% |
| ETN | Buy | EATON CORP PLC | $3,711,073 | +9.3% | 17,400 | +3.0% | 0.11% | +12.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,641,456 | +11.2% | 45,213 | +11.4% | 0.10% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,593,546 | +2.0% | 10,334 | +3.2% | 0.10% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,437,219 | -11.6% | 22,548 | +0.6% | 0.10% | -8.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $3,398,762 | +5.6% | 136,936 | +5.6% | 0.10% | +8.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,302,736 | +29.7% | 157,348 | +30.1% | 0.10% | +33.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,217,002 | -3.4% | 101,100 | +396.7% | 0.09% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $3,231,745 | -12.1% | 5,490 | +8.2% | 0.09% | -9.7% |
| HSY | Buy | HERSHEY CO | $3,187,275 | -18.1% | 15,930 | +2.2% | 0.09% | -15.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,949,525 | -2.9% | 7,109 | +3.5% | 0.08% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,901,925 | -1.3% | 52,146 | +1.8% | 0.08% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,824,065 | -3.1% | 12,046 | +5.6% | 0.08% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,720,431 | -6.2% | 4,208 | +0.2% | 0.08% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,642,906 | -11.6% | 16,621 | +0.1% | 0.08% | -8.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,648,578 | +5.5% | 38,313 | +11.3% | 0.08% | +8.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,578,723 | +71.7% | 111,440 | +74.2% | 0.07% | +76.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,562,220 | +4.0% | 9,041 | +9.9% | 0.07% | +7.2% |
| BP | Buy | BP PLCsponsored adr | $2,422,208 | +33.5% | 62,557 | +21.6% | 0.07% | +37.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,323,975 | +6.6% | 91,047 | +6.5% | 0.07% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,284,216 | +14.4% | 9,918 | +24.3% | 0.07% | +17.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,280,378 | -0.8% | 24,047 | +2.1% | 0.07% | +3.1% |
| FISV | Buy | FISERV INC | $2,260,218 | -3.8% | 20,009 | +7.5% | 0.06% | -1.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,169,098 | +28.9% | 13,070 | +18.3% | 0.06% | +34.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,200,802 | -0.6% | 53,862 | +3.8% | 0.06% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,059,100 | +61.9% | 35,317 | +36.4% | 0.06% | +68.6% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $1,965,970 | +1.2% | 34,520 | +6.1% | 0.06% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,964,343 | -13.0% | 12,602 | +0.1% | 0.06% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,992,396 | +8.6% | 5,115 | +8.8% | 0.06% | +11.8% |
| TTD | Buy | THE TRADE DESK INC | $1,969,302 | +4.7% | 25,199 | +3.4% | 0.06% | +9.6% |
| PLD | Buy | PROLOGIS INC. | $1,961,207 | -1.0% | 17,478 | +8.2% | 0.06% | +3.6% |
| IBMM | Buy | ISHARES TRibonds dec | $1,911,311 | +16.0% | 74,399 | +16.3% | 0.06% | +19.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,864,818 | -1.2% | 33,968 | +2.0% | 0.05% | +1.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,835,201 | +43.0% | 76,883 | +53.1% | 0.05% | +47.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,814,540 | -2.5% | 14,838 | +1.2% | 0.05% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,761,260 | +7.4% | 54,885 | +11.9% | 0.05% | +10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,653,745 | -0.2% | 6,484 | +3.9% | 0.05% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,620,074 | +2.7% | 13,196 | +5.4% | 0.05% | +6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,597,769 | +5.7% | 19,362 | +10.8% | 0.05% | +9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,588,136 | -1.3% | 23,080 | +6.3% | 0.05% | +2.2% |
| TEQI | Buy | T ROWE PRICE ETF INC | $1,565,656 | -0.9% | 47,039 | +2.6% | 0.04% | +2.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,521,854 | +20.2% | 53,091 | +25.3% | 0.04% | +25.7% |
| DOW | Buy | DOW INC | $1,518,622 | -3.1% | 29,453 | +0.1% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $1,472,170 | -7.9% | 21,640 | +97.2% | 0.04% | -6.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,449,943 | +16.1% | 22,049 | +1.8% | 0.04% | +20.0% |
| PUTW | Buy | WISDOMTREE TR | $1,440,267 | +6.0% | 46,884 | +11.9% | 0.04% | +10.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,446,296 | +11.1% | 26,201 | +0.0% | 0.04% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,411,786 | -10.5% | 11,401 | +3.1% | 0.04% | -6.8% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,370,455 | +61.9% | 55,238 | +64.3% | 0.04% | +66.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,376,129 | +46.5% | 52,766 | +47.9% | 0.04% | +53.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,363,820 | +59.6% | 6,768 | +32.9% | 0.04% | +62.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,325,632 | +20.0% | 12,049 | +23.3% | 0.04% | +22.6% |
| Buy | CONSTELLATION ENERGY CORP | $1,269,365 | +38.3% | 11,637 | +16.1% | 0.04% | +42.3% | |
| NFLX | Buy | NETFLIX INC | $1,280,442 | +0.2% | 3,391 | +16.9% | 0.04% | +2.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,265,488 | +46.4% | 52,663 | +49.3% | 0.04% | +54.2% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,272,287 | +69.8% | 51,972 | +73.9% | 0.04% | +76.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,237,664 | +16.7% | 39,080 | +19.0% | 0.04% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $1,119,333 | +37.8% | 17,647 | +34.1% | 0.03% | +39.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,126,244 | +86.2% | 5,242 | +95.7% | 0.03% | +88.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,097,430 | +2.3% | 5,515 | +0.3% | 0.03% | +6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,093,078 | -2.3% | 15,976 | +0.7% | 0.03% | +3.2% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,111,878 | +53.4% | 45,550 | +58.2% | 0.03% | +60.0% |
| NUE | Buy | NUCOR CORP | $1,064,271 | -4.6% | 6,807 | +0.0% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $1,091,532 | +26.1% | 8,611 | +13.8% | 0.03% | +29.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,082,467 | +14.9% | 351 | +0.6% | 0.03% | +19.2% |
| MDT | Buy | MEDTRONIC PLC | $1,032,964 | +15.6% | 13,182 | +30.0% | 0.03% | +20.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,051,890 | +10.3% | 48,385 | +19.3% | 0.03% | +11.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,026,958 | -2.1% | 3,066 | +0.5% | 0.03% | +3.4% |
| ENTG | Buy | ENTEGRIS INC | $1,037,801 | -14.6% | 11,051 | +0.7% | 0.03% | -11.8% |
| MP | Buy | MP MATERIALS CORP | $994,977 | -15.1% | 52,093 | +1.7% | 0.03% | -12.1% |
| AAON | Buy | AAON INC | $988,856 | -10.0% | 17,388 | +50.0% | 0.03% | -6.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,014,897 | +16.4% | 6,497 | +2.8% | 0.03% | +20.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $959,823 | -1.5% | 15,928 | +1.3% | 0.03% | +3.7% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $934,894 | +34.4% | 43,812 | +39.3% | 0.03% | +42.1% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $895,611 | -0.7% | 43,667 | +3.7% | 0.03% | +4.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $871,692 | – | 17,642 | +100.0% | 0.02% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $799,167 | -3.6% | 13,675 | +2.6% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $724,384 | +313.4% | 1,647 | +245.3% | 0.02% | +320.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $713,374 | +115.9% | 15,391 | +137.4% | 0.02% | +133.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $735,411 | +19.4% | 7,254 | +26.4% | 0.02% | +23.5% |
| DVY | Buy | ISHARES TRselect divid etf | $726,679 | +11.3% | 6,751 | +17.2% | 0.02% | +16.7% |
| ROST | Buy | ROSS STORES INC | $696,225 | +19.7% | 6,164 | +18.8% | 0.02% | +25.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $702,817 | -0.7% | 12,584 | +2.6% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $686,281 | +0.3% | 4,461 | +5.1% | 0.02% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $693,657 | +82.5% | 5,388 | +88.1% | 0.02% | +81.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $646,015 | -9.0% | 8,044 | +0.8% | 0.02% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $648,488 | -3.3% | 9,576 | +2.2% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS | $610,146 | -6.4% | 5,196 | +0.8% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $594,867 | -10.3% | 4,496 | +13.5% | 0.02% | -10.5% |
| GRMN | Buy | GARMIN LTD | $592,697 | +8.8% | 5,634 | +7.8% | 0.02% | +13.3% |
| SR | Buy | SPIRE INC | $596,071 | -1.5% | 10,535 | +10.5% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $592,248 | +2.2% | 4,919 | +10.1% | 0.02% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $546,028 | +18.9% | 6,004 | +111.6% | 0.02% | +23.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $552,415 | +6.4% | 14,814 | +14.2% | 0.02% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $555,366 | -1.7% | 18,341 | +2.6% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $528,759 | +16.3% | 8,405 | +4.5% | 0.02% | +15.4% |
| FAST | Buy | FASTENAL CO | $529,681 | +28.1% | 9,694 | +38.3% | 0.02% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $497,972 | +8.6% | 4,689 | +12.9% | 0.01% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $471,081 | +2.5% | 4,854 | +15.5% | 0.01% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $477,335 | +11.2% | 10,007 | +12.7% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $457,232 | -4.5% | 5,023 | +18.1% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $454,371 | -25.9% | 4,870 | +2.1% | 0.01% | -23.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $462,394 | -19.0% | 5,001 | +0.7% | 0.01% | -18.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $419,980 | +12.4% | 19,177 | +15.2% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $403,935 | +51.0% | 1,413 | +74.0% | 0.01% | +71.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $368,086 | +0.2% | 1,571 | +0.3% | 0.01% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $383,902 | +44.6% | 7,157 | +45.3% | 0.01% | +57.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $366,367 | -0.2% | 10,907 | +3.0% | 0.01% | +10.0% |
| MUSA | Buy | MURPHY USA INC | $388,548 | +242.2% | 1,137 | +211.5% | 0.01% | +266.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $385,847 | +73.5% | 4,103 | +80.7% | 0.01% | +83.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $354,464 | +48.2% | 4,095 | +42.2% | 0.01% | +42.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $346,311 | +292.3% | 2,069 | +244.3% | 0.01% | +400.0% |
| DOV | Buy | DOVER CORP | $359,797 | +19.6% | 2,579 | +26.5% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $331,922 | +11.4% | 23,658 | +0.8% | 0.01% | +25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $334,288 | -6.0% | 10,133 | +389.5% | 0.01% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $342,339 | – | 5,392 | +100.0% | 0.01% | – |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $344,531 | +120.3% | 15,768 | +123.3% | 0.01% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $350,905 | +14.5% | 3,698 | +6.4% | 0.01% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $334,384 | -16.4% | 10,176 | +1.8% | 0.01% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $330,689 | -5.2% | 12,216 | +26.8% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $334,078 | -2.3% | 1,421 | +1.8% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $306,915 | +26.7% | 1,975 | +2.1% | 0.01% | +28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $314,400 | +35.4% | 19,650 | +29.7% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $299,708 | +9.6% | 653 | +4.0% | 0.01% | +12.5% |
| MEDP | New | MEDPACE HLDGS INC | $278,934 | – | 1,152 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $283,464 | +10.4% | 5,591 | +27.2% | 0.01% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $275,078 | +31.2% | 2,460 | +41.1% | 0.01% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $270,680 | +130.0% | 3,150 | +157.1% | 0.01% | +166.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $268,901 | +5.0% | 3,572 | +0.1% | 0.01% | +14.3% |
| AON | Buy | AON PLC | $288,557 | +7.4% | 890 | +14.4% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $286,404 | +7.2% | 2,905 | +20.4% | 0.01% | +14.3% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $289,456 | – | 14,905 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $232,028 | -7.8% | 2,159 | +4.4% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $235,988 | +9.0% | 4,097 | +9.3% | 0.01% | +16.7% |
| ADSK | Buy | AUTODESK INC | $259,052 | +120.2% | 1,252 | +117.7% | 0.01% | +133.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $247,782 | +114.8% | 11,498 | +119.3% | 0.01% | +133.3% |
| ATO | Buy | ATMOS ENERGY CORP | $225,738 | +3941.9% | 2,131 | +4339.6% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $254,327 | -26.1% | 3,671 | +0.7% | 0.01% | -30.0% |
| F | Buy | FORD MTR CO DEL | $245,768 | -7.3% | 19,788 | +12.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $213,741 | -9.6% | 838 | +2.2% | 0.01% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $203,614 | +1.6% | 458 | +1.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $199,509 | +11.4% | 1,015 | +4.1% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $203,878 | -20.5% | 1,199 | +4.4% | 0.01% | -14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $216,249 | +120.5% | 3,099 | +129.7% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $205,518 | -12.0% | 470 | +1.1% | 0.01% | -14.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $210,974 | +594.5% | 10,352 | +622.4% | 0.01% | +500.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $163,065 | +393.4% | 7,765 | +408.2% | 0.01% | +400.0% |
| CASY | Buy | CASEYS GEN STORES INC | $162,098 | +27.3% | 597 | +14.4% | 0.01% | +25.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $174,209 | – | 1,160 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $169,054 | -3.1% | 6,653 | +13.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $182,857 | -16.2% | 575 | +1.1% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $177,771 | +1.5% | 1,770 | +4.9% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $178,155 | +39.3% | 1,269 | +46.0% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $169,291 | +61.3% | 663 | +58.6% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $188,000 | +7.9% | 7,422 | +11.7% | 0.01% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $156,888 | – | 4,030 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $168,270 | – | 3,000 | +100.0% | 0.01% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $162,777 | +80.3% | 10,017 | +99.2% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $175,112 | +46.1% | 3,235 | +61.3% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $176,596 | +4.2% | 868 | +1.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $183,251 | -8.7% | 3,220 | +0.4% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $135,993 | -7.5% | 3,156 | +95.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $121,986 | +34.7% | 620 | +53.8% | 0.00% | +33.3% |
| HUM | Buy | HUMANA INC | $134,767 | +12.0% | 277 | +3.0% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $137,700 | -12.5% | 451 | +1.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $145,729 | +23.3% | 1,161 | +13.7% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $152,388 | +49.4% | 2,240 | +38.6% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $129,957 | -7.3% | 972 | +3.2% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $136,880 | +81.9% | 1,448 | +93.3% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $147,463 | +10.0% | 784 | +6.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $155,444 | -3.6% | 2,649 | +24.1% | 0.00% | -20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $155,130 | +17.6% | 1,224 | +4.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $149,957 | -36.9% | 2,725 | +2.8% | 0.00% | -42.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $125,341 | -5.2% | 613 | +5.5% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $124,103 | -21.8% | 3,354 | +0.4% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $138,767 | – | 2,935 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $145,841 | +1.4% | 1,350 | +8.4% | 0.00% | 0.0% |
| AOK | New | ISHARES TRconser alloc etf | $124,637 | – | 3,670 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $144,067 | – | 8,420 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $149,549 | -7.7% | 3,636 | +3.3% | 0.00% | -20.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $103,681 | +6.0% | 1,537 | +33.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $86,830 | -8.3% | 1,297 | +0.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $91,781 | +2.4% | 350 | +6.1% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $118,183 | +210.1% | 1,514 | +216.1% | 0.00% | +200.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $111,372 | +3.3% | 4,992 | +5.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $99,639 | +6.9% | 1,676 | +2.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $112,286 | +91.5% | 3,266 | +63.3% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $116,743 | +19.2% | 2,357 | +24.1% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $86,875 | -12.2% | 904 | +2.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $109,666 | -3.5% | 2,203 | +12.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $112,987 | -2.4% | 3,172 | +0.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $94,862 | +39.5% | 762 | +52.4% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $118,842 | +330.6% | 1,269 | +371.7% | 0.00% | +200.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $92,210 | +14.6% | 388 | +4.9% | 0.00% | +50.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $116,569 | – | 1,251 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $103,178 | -2.4% | 496 | +1.0% | 0.00% | 0.0% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $53,670 | – | 4,410 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $67,268 | +513.4% | 937 | +569.3% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $73,100 | – | 2,000 | +100.0% | 0.00% | – |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $64,477 | +113.5% | 3,326 | +123.2% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $77,210 | -11.8% | 1,494 | +7.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $68,815 | -15.9% | 566 | +2.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $82,829 | +44.1% | 1,060 | +24.7% | 0.00% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $79,688 | +224.2% | 1,620 | +224.0% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $55,845 | +18.2% | 663 | +22.6% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $55,096 | +18.5% | 126 | +8.6% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $65,101 | -9.8% | 527 | +2.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $74,990 | +12.1% | 634 | +24.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $74,853 | +33.4% | 2,146 | +7.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $72,069 | +1.8% | 1,326 | +10.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $59,431 | -12.8% | 712 | +3.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $65,871 | +2.0% | 1,494 | +3.4% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $64,058 | +102.6% | 438 | +47.0% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $83,546 | -16.4% | 1,673 | +0.1% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $30,950 | +18.1% | 183 | +11.6% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $24,302 | – | 850 | +100.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $23,651 | – | 752 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $37,683 | – | 1,441 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $43,665 | +28.2% | 4,058 | +10.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $22,295 | -0.2% | 126 | +8.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $50,866 | +4.2% | 663 | +13.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $37,690 | +14.8% | 745 | +36.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $28,644 | +39.8% | 172 | +45.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $32,810 | +36.3% | 306 | +38.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,623 | -3.1% | 598 | +17.7% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $48,588 | +131.6% | 994 | +140.1% | 0.00% | 0.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $42,450 | – | 2,500 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $49,089 | +5.9% | 219 | +14.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $28,793 | +44.0% | 442 | +68.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $43,242 | +20.8% | 809 | +29.6% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,132 | -8.4% | 341 | +2.1% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $22,093 | +44.5% | 278 | +39.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $30,520 | – | 406 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $39,395 | +16.9% | 104 | +4.0% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $20,203 | +78.3% | 75 | +87.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $29,318 | +20.7% | 365 | +22.1% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $24,175 | – | 423 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $20,501 | – | 263 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $37,353 | -9.1% | 108 | +8.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $21,905 | +1941.5% | 483 | +1625.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $25,624 | – | 348 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $18,980 | – | 324 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $28,759 | – | 860 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $32,633 | – | 326 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $26,314 | +141.6% | 1,259 | +85.4% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $44,376 | – | 3,319 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $17,457 | – | 300 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $24,416 | – | 1,400 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $27,040 | – | 1,046 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $18,940 | – | 702 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $17,485 | – | 38 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $32,749 | -24.0% | 489 | +18.4% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $19,646 | +911.6% | 566 | +929.1% | 0.00% | – |
| Buy | ISHARES TRibonds dec 2032 | $39,916 | +379.6% | 1,700 | +403.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $19,868 | +46.2% | 197 | +97.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,300 | +239.5% | 2,500 | +212.5% | 0.00% | – |
| PII | Buy | POLARIS INC | $28,639 | -5.3% | 275 | +10.0% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $22,862 | – | 350 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $18,335 | -12.7% | 432 | +15.2% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $28,980 | – | 322 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,623 | – | 29 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,304 | – | 33 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $4,164 | – | 57 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,711 | – | 228 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $1,110 | – | 29 | +100.0% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,088 | – | 23 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $10,811 | – | 360 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $16,189 | – | 486 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,478 | – | 3 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,709 | – | 26 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $15,884 | – | 687 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,081 | – | 36 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,095 | – | 44 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $7,771 | – | 517 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $7,046 | – | 158 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,090 | – | 10 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $10,775 | – | 99 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,043 | – | 31 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $4,406 | – | 33 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,477 | – | 25 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,248 | – | 40 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $15,205 | +17.0% | 168 | +34.4% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,351 | – | 21 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $12,347 | – | 123 | +100.0% | 0.00% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $14,097 | – | 377 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $930 | – | 37 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $132 | – | 1 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,196 | +849.9% | 94 | +840.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,122 | – | 69 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $3,938 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,062 | – | 20 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $701 | – | 25 | +100.0% | 0.00% | – |
| IBTK | Buy | ISHARES TRibond dec 2030 | $6,597 | +68.7% | 349 | +75.4% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,042 | – | 59 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,647 | – | 225 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $17,049 | +186.9% | 540 | +184.2% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,105 | +93.3% | 76 | +94.9% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $2,043 | – | 10 | +100.0% | 0.00% | – | |
| Buy | KNIFE RIVER CORP | $16,359 | +16.8% | 335 | +4.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $11,537 | +132.9% | 233 | +174.1% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,432 | – | 35 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,686 | – | 91 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $4,947 | +88.7% | 20 | +122.2% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,492 | – | 30 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $2,965 | – | 161 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,085 | – | 8 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $14,233 | +43.4% | 315 | +80.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,124 | +203.7% | 247 | +187.2% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,904 | – | 22 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $6,175 | – | 81 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,927 | – | 79 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,447 | – | 34 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $4,343 | – | 73 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $363 | – | 37 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $3,244 | – | 47 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $8,568 | – | 70 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $654 | – | 15 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $347 | – | 7 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $10,619 | – | 94 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $5,964 | – | 1 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,408 | – | 87 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $11,914 | +6.1% | 157 | +6.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,300 | +62.2% | 136 | +36.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $10,233 | – | 379 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,882 | +25.2% | 48 | +45.5% | 0.00% | – |
| DEN | New | DENBURY INC | $3,235 | – | 33 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $4,304 | – | 30 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $5,225 | -29.1% | 116 | +16.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,009 | – | 34 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $3,616 | – | 76 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,804 | +26.0% | 131 | +74.7% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,115 | – | 58 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $964 | – | 43 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,306 | – | 60 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,770 | – | 9 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,067 | – | 520 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $4,572 | +37.1% | 79 | +97.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,004 | – | 85 | +100.0% | 0.00% | – |
| New | PHINIA INC | $6,886 | – | 257 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $1,028 | – | 55 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,034 | +254.9% | 90 | +200.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,034 | -14.1% | 265 | +17.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,080 | +3.9% | 142 | +42.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $6,680 | – | 106 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $5,724 | +151.8% | 75 | +212.5% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $904 | – | 28 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,487 | – | 86 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,817 | – | 24 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,251 | – | 178 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $11,308 | – | 296 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,016 | – | 46 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $5,737 | +32.3% | 126 | +26.0% | 0.00% | – |
| SABR | New | SABRE CORP | $4,315 | – | 961 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,588 | – | 9 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $11,454 | +1257.1% | 211 | +1407.1% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,449 | – | 269 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1,651 | – | 36 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,913 | – | 58 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $8,729 | +196.5% | 126 | +186.4% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,409 | – | 168 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $7,892 | +101.1% | 113 | +98.2% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,245 | – | 28 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $645 | – | 43 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,537 | – | 119 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,019 | – | 313 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,156 | – | 23 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,488 | – | 290 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $764 | – | 19 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $7,938 | – | 230 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,732 | – | 155 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $9,155 | – | 149 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,249 | – | 19 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,005 | – | 99 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,682 | – | 19 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,848 | – | 46 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $416 | – | 20 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $719 | – | 25 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $11,720 | – | 1,000 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $4,032 | – | 90 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $7,203 | – | 98 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $9,058 | – | 36 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,369 | – | 42 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $14,052 | +7.2% | 228 | +14.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $10,772 | – | 200 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $856 | – | 24 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $13,060 | – | 271 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,401 | – | 232 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,886 | – | 15 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $14,542 | -0.8% | 332 | +11.8% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $10,328 | – | 154 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,835 | – | 19 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,586 | – | 59 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,224 | – | 139 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,264 | – | 22 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,028 | – | 27 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,349 | +206.7% | 145 | +222.2% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,215 | – | 13 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $614 | – | 23 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $10,796 | – | 476 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,597 | – | 50 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $846 | – | 11 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $2,593 | – | 63 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $11,812 | +108.6% | 293 | +95.3% | 0.00% | – |
| AA | New | ALCOA CORP | $2,906 | – | 100 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $6,228 | – | 255 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,619 | – | 87 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $14,388 | +19.8% | 80 | +33.3% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,602 | +16.2% | 210 | +19.3% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $10,872 | – | 126 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,269 | – | 45 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $10,540 | – | 166 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $10,417 | – | 207 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,862 | – | 231 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,813 | – | 46 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $3,243 | – | 32 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,408 | – | 49 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $12,169 | – | 118 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,653 | – | 55 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,212 | +85.1% | 37 | +85.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,745 | – | 98 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $13,796 | +669.0% | 81 | +636.4% | 0.00% | – |
| ICLR | New | ICON PLC | $5,418 | – | 22 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $3,676 | – | 45 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $9,897 | +308.1% | 50 | +284.6% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,177 | – | 11 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $9,382 | – | 308 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $11,244 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,379 | – | 22 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,438 | – | 30 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $6,087 | – | 503 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $1,799 | – | 45 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $267 | – | 9 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,854 | – | 97 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $17,181 | +24.0% | 1,180 | +18.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,523 | +25.0% | 354 | +18.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.