13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,261 holding rows worth $3,418,331,336.
- Accession
- 0000044365-23-000002
- Filer
- CIK 44365
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,797 entries on the cover page, a total value of $3,418,331,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,418,331,336 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 |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $13,623 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 191 | $13,607 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $13,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $13,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 135 | $13,343 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 803 | $13,210 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,285 | $13,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 153 | $12,990 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $12,979 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,971 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $12,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,624 | $12,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $12,663 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $12,662 | dollars as filed | |
| NOV INC | 62955J103 | COM | 679 | $12,569 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $12,532 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,057 | $12,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 844 | $12,458 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,243 | $12,331 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 297 | $12,311 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 940 | $12,202 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028 | $11,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 261 | $11,808 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,763 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 448 | $11,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80 | $11,656 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $11,588 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,092 | $11,499 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $11,457 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $11,452 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $11,231 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $11,115 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $10,929 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $10,689 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 214 | $10,469 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100 | $10,386 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $10,184 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $10,102 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $9,976 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 84 | $9,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 508 | $9,835 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $9,737 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 185 | $9,711 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 154 | $9,570 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $9,513 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390 | $9,489 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175 | $9,452 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,538 | $9,444 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 98 | $9,397 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147 | $9,386 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $9,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 643 | $9,202 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $8,898 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $8,591 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 225 | $8,568 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $8,520 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145 | $8,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 234 | $8,319 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,266 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $8,222 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,418 | $8,197 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 510 | $8,048 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 800 | $8,040 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,000 | $8,030 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $7,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $7,925 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 420 | $7,901 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,892 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,924 | $7,750 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $7,718 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $7,701 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $7,554 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 760 | $7,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $7,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 400 | $7,288 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $7,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $7,240 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $7,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 180 | $7,110 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25 | $6,968 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $6,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,720 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152 | $6,672 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $6,572 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $6,571 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272 | $6,550 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $6,521 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 211 | $6,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $6,380 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,372 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $6,303 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $6,259 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 106 | $6,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152 | $6,123 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $6,114 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $5,913 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $5,907 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,858 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 116 | $5,847 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40 | $5,814 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 182 | $5,787 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $5,707 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,698 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 248 | $5,687 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $5,526 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $5,503 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $5,475 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,394 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94 | $5,292 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 140 | $5,255 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $5,254 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 140 | $5,052 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $4,990 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,989 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 62 | $4,928 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $4,858 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85 | $4,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,787 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $4,736 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $4,645 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 168 | $4,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $4,581 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $4,494 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $4,488 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,459 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $4,373 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $4,337 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $4,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $4,252 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $4,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $4,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132 | $4,007 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $3,923 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 166 | $3,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $3,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $3,667 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $3,596 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125 | $3,554 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $3,551 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $3,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 180 | $3,453 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $3,400 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $3,384 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $3,365 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $3,301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $3,273 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $3,267 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 750 | $3,225 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $3,212 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,164 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $3,153 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,083 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 145 | $3,063 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 152 | $3,063 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $3,062 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 138 | $3,060 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 136 | $3,059 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $3,049 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $2,989 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40 | $2,888 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56 | $2,883 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21 | $2,797 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,000 | $2,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160 | $2,791 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85 | $2,753 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $2,742 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $2,701 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,671 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,640 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,605 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $2,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $2,585 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,575 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $2,538 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,504 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $2,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,413 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $2,408 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $2,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 100 | $2,363 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $2,302 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $2,189 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,140 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $2,110 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,055 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $2,032 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $2,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,017 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $2,011 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $1,935 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $1,919 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,900 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,841 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71 | $1,803 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $1,685 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $1,655 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $1,611 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,589 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,573 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,555 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $1,435 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,410 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64 | $1,382 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,355 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $1,306 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $1,253 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145 | $1,218 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $1,203 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $1,198 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130 | $1,191 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66 | $1,187 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,172 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86 | $1,155 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,047 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $1,036 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,014 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37 | $986 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68 | $940 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11 | $913 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $910 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110 | $885 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55 | $882 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $854 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $812 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $804 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 500 | $800 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44 | $730 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 15 | $720 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43 | $709 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19 | $702 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $693 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $667 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31 | $665 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $630 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $614 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $544 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16 | $500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34 | $491 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35 | $490 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65 | $471 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24 | $457 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $427 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16 | $414 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $384 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $379 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $342 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $304 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $203 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18 | $171 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $142 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $67 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $44 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-23-000002 | this filing | 2023-04-19 | acceptance time not in the bulk data set |