13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,256 holding rows worth $2,805,370,000 by the sum of the rows.
- Accession
- 0000044365-21-000004
- Filer
- CIK 44365
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,762 entries on the cover page, a total value of $2,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,370,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,805,000, about 1/1,000 of the sum of the rows, $2,805,370,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 258 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 669 | $13,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 430 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 510 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $12,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 838 | $12,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,570 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 308 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 319 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,358 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 900 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $11,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $11,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 470 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,640 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $11,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 440 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 151 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $10,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,160 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 150 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 219 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 291 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 281 | $10,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 200 | $10,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 779 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 175 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $10,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $10,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 260 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 210 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $9,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $9,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 596 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $8,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $8,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 156 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $8,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 550 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $8,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 800 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 543 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 160 | $7,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 625 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $7,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100 | $7,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 300 | $7,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 106 | $6,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $6,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 128 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 369 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 168 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 137 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 121 | $6,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 300 | $6,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 539 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 506 | $6,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 282 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125 | $6,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 224 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 225 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $5,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 225 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $5,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 149 | $4,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 173 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $4,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 55 | $4,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 109 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 180 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $4,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 500 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 161 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 315 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 320 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 80 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 46 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 247 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 120 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 48 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 50 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 240 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $2,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 40 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 110 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 175 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $1,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200 | $1,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |