13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 1,226 holding rows worth $3,584,339,144.
- Accession
- 0000044365-23-000003
- Filer
- CIK 44365
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,753 entries on the cover page, a total value of $3,584,339,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,584,339,144 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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,400 | $12,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $12,405 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $12,130 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $12,121 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $12,117 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 60 | $12,010 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $11,891 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80 | $11,701 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028 | $11,586 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $11,586 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,520 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,478 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $11,424 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $11,417 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $11,328 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $11,280 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147 | $11,231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $11,186 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 140 | $10,967 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $10,936 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,624 | $10,916 | dollars as filed | |
| NOV INC | 62955J103 | COM | 679 | $10,892 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $10,887 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390 | $10,827 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $10,821 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $10,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $10,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70 | $10,631 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 216 | $10,559 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $10,528 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $10,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 153 | $9,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175 | $9,928 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $9,826 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $9,692 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $9,430 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $9,386 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $9,045 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $9,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,828 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 420 | $8,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $8,720 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 185 | $8,673 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $8,631 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $8,604 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 84 | $8,595 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,000 | $8,432 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 338 | $8,322 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $8,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27 | $8,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152 | $8,119 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 800 | $8,104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,006 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125 | $7,877 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $7,811 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 338 | $7,741 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145 | $7,680 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $7,613 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $7,536 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 147 | $7,430 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $7,401 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $7,367 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $7,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $7,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 400 | $7,232 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $7,209 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,064 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $6,989 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $6,969 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $6,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $6,720 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $6,654 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,638 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $6,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 180 | $6,419 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $6,311 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 62 | $6,018 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 140 | $5,997 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $5,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190 | $5,942 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,144 | $5,801 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,767 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $5,709 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $5,663 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272 | $5,639 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,585 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 546 | $5,559 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,497 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 168 | $5,412 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $5,326 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152 | $5,188 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $5,168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $5,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85 | $4,953 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 838 | $4,727 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $4,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,682 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $4,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 23 | $4,542 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132 | $4,531 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $4,475 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $4,403 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $4,388 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $4,353 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $4,346 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $4,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $4,214 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $4,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,161 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $4,105 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $4,103 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $4,084 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 175 | $4,068 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 197 | $4,059 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $4,013 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $3,924 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $3,912 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 199 | $3,911 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $3,910 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $3,845 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56 | $3,768 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 166 | $3,749 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $3,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $3,707 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125 | $3,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $3,590 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $3,581 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $3,541 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 111 | $3,465 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $3,399 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $3,372 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40 | $3,334 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $3,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,299 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,269 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $3,261 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $3,256 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,246 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $3,235 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 96 | $3,211 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21 | $3,019 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44 | $2,944 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $2,935 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85 | $2,892 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $2,852 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $2,850 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $2,799 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $2,797 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105 | $2,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $2,641 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,622 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,618 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,598 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $2,570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,527 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,524 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,517 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,425 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $2,417 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $2,324 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,319 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,280 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,276 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $2,273 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $2,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $2,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45 | $2,070 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,954 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55 | $1,942 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,938 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $1,920 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,866 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $1,844 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $1,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,794 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $1,750 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $1,740 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $1,700 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $1,636 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31 | $1,568 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,473 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,411 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130 | $1,401 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86 | $1,358 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $1,266 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145 | $1,198 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,179 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $1,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,074 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $1,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,039 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $1,035 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $960 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $959 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $879 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $861 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $844 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110 | $758 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $743 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65 | $731 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44 | $719 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43 | $704 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $697 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $618 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $616 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $547 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $365 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $340 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $272 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $188 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11 | $180 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $165 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $117 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 500 | $92 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |