13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,244 holding rows worth $3,244,155,788.
- Accession
- 0000044365-23-000001
- Filer
- CIK 44365
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,772 entries on the cover page, a total value of $3,244,155,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,244,155,788 with VALUE read as dollars as filed, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FISKER INC | 33813J106 | CL A COM STK | 1,538 | $11,181 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 351 | $11,151 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $11,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 978 | $10,875 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 261 | $10,858 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $10,483 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $10,444 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,285 | $10,357 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $10,338 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $10,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 448 | $10,156 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 300 | $10,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 214 | $10,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $9,660 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,418 | $9,501 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 5,000 | $9,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $9,486 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,057 | $9,483 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $9,368 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $9,292 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $9,216 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,133 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175 | $9,130 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162 | $9,093 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $8,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $8,899 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $8,870 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100 | $8,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147 | $8,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,684 | $8,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 643 | $8,783 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $8,761 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $8,730 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $8,596 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $8,462 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 98 | $8,437 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 800 | $8,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 234 | $8,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80 | $8,053 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $7,938 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $7,931 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 225 | $7,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272 | $7,823 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 724 | $7,790 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $7,585 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $7,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $7,485 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,390 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145 | $7,340 | dollars as filed | |
| IAA INC | 449253103 | COM | 182 | $7,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 400 | $7,248 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $7,241 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $7,106 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $7,101 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $7,010 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $6,940 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $6,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 180 | $6,417 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $6,258 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $6,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $6,182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $6,144 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $6,092 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 438 | $6,031 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 420 | $5,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $5,965 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 211 | $5,938 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $5,920 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,888 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $5,870 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,870 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,776 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 116 | $5,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162 | $5,733 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 248 | $5,632 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $5,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $5,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $5,531 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 182 | $5,362 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 106 | $5,345 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $5,210 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $5,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $5,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152 | $5,116 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $5,076 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 88 | $4,926 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 62 | $4,914 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $4,870 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $4,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,642 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $4,598 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85 | $4,540 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,501 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,446 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $4,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $4,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $4,092 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132 | $4,068 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $4,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 178 | $3,845 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $3,842 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,814 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 750 | $3,780 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $3,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $3,709 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25 | $3,519 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $3,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $3,412 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $3,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $3,247 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 168 | $3,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $3,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31 | $3,222 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $3,188 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,570 | $3,161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $3,074 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,046 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $3,042 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $2,970 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $2,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,925 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160 | $2,882 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85 | $2,853 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $2,844 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40 | $2,793 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $2,775 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $2,773 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 241 | $2,745 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $2,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,714 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $2,713 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103 | $2,605 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72 | $2,578 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56 | $2,577 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $2,536 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $2,438 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $2,416 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,395 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $2,381 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21 | $2,367 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,338 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $2,333 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,323 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 116 | $2,321 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $2,316 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $2,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $2,260 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $2,202 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 104 | $2,182 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71 | $2,038 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,032 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $2,027 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $1,999 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 97 | $1,987 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $1,982 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $1,966 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $1,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $1,938 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $1,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25 | $1,904 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,819 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,784 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 74 | $1,769 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $1,726 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $1,721 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 104 | $1,674 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $1,639 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $1,627 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57 | $1,614 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,567 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,544 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66 | $1,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22 | $1,508 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $1,467 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75 | $1,388 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $1,339 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130 | $1,334 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,322 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $1,210 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $1,204 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59 | $1,188 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68 | $1,144 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11 | $1,131 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,120 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86 | $1,118 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,032 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $1,028 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 500 | $995 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52 | $984 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $953 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60 | $947 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 53 | $946 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145 | $945 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55 | $926 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $923 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $897 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37 | $870 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $802 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42 | $798 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40 | $785 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68 | $753 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110 | $751 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19 | $726 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16 | $722 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $693 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44 | $692 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $684 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43 | $682 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $672 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $667 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $650 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 69 | $644 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $637 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 75 | $628 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $616 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34 | $611 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90 | $561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $553 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $535 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $480 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16 | $474 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $409 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16 | $397 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $392 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26 | $347 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $323 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60 | $305 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $260 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19 | $250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $194 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17 | $161 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3 | $146 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $85 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $34 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |