13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,353 holding rows worth $3,467,082,847.
- Accession
- 0000044365-23-000004
- Filer
- CIK 44365
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,953 entries on the cover page, a total value of $3,467,082,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,467,082,847 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,030 | $13,195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $13,165 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $13,060 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 265 | $13,034 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 240 | $13,023 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $12,977 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $12,948 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80 | $12,892 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $12,870 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $12,769 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $12,682 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 510 | $12,587 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 290 | $12,488 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86 | $12,487 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $12,426 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168 | $12,409 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 940 | $12,361 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $12,347 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $12,313 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $12,169 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $11,997 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,243 | $11,946 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $11,914 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $11,866 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $11,812 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $11,754 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $11,724 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,720 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 233 | $11,537 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 872 | $11,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $11,498 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 211 | $11,454 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 930 | $11,449 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $11,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 296 | $11,308 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $11,244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 240 | $11,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $11,209 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,150 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,783 | $11,002 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 349 | $10,963 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126 | $10,872 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $10,812 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 360 | $10,811 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390 | $10,803 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476 | $10,796 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $10,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,772 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 225 | $10,647 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $10,633 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290 | $10,623 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94 | $10,619 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 166 | $10,540 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $10,514 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $10,497 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028 | $10,424 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 207 | $10,417 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 154 | $10,328 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 379 | $10,233 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $9,897 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $9,800 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 475 | $9,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $9,566 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $9,518 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,458 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 308 | $9,382 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $9,366 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $9,275 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $9,234 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $9,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $9,090 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $9,058 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $9,038 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $9,016 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70 | $9,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $8,918 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $8,883 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $8,804 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126 | $8,729 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $8,675 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 210 | $8,602 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $8,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 153 | $8,442 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $8,389 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 139 | $8,224 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 420 | $8,132 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 84 | $7,940 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $7,938 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $7,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $7,892 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 185 | $7,809 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 517 | $7,771 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $7,630 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145 | $7,558 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $7,525 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $7,449 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $7,410 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $7,392 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $7,256 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,203 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $7,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,046 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $7,023 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $6,927 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 257 | $6,886 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $6,885 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48 | $6,882 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152 | $6,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $6,742 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 228 | $6,711 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $6,680 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 349 | $6,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $6,518 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,441 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $6,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,323 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 255 | $6,228 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 81 | $6,175 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 503 | $6,087 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $6,044 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $6,034 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,964 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126 | $5,737 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $5,724 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $5,669 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $5,663 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,144 | $5,492 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $5,454 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $5,418 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 838 | $5,380 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132 | $5,311 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 140 | $5,227 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 116 | $5,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94 | $5,196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76 | $5,105 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $5,004 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,996 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $4,947 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $4,938 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 546 | $4,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $4,835 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $4,805 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $4,590 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79 | $4,572 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $4,558 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $4,406 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $4,385 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $4,343 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 961 | $4,315 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $4,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $4,252 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $4,226 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,212 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $4,199 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $4,164 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,140 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272 | $4,135 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247 | $4,124 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $4,122 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125 | $4,099 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $4,052 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $4,050 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,000 | $4,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $4,032 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $3,996 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $3,982 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200 | $3,938 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,935 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,039 | $3,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $3,884 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 197 | $3,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 97 | $3,854 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 175 | $3,849 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,817 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $3,801 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $3,750 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $3,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $3,676 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 166 | $3,638 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $3,619 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $3,617 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $3,616 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $3,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $3,581 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228 | $3,564 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $3,528 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $3,496 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,411 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,408 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $3,402 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42 | $3,369 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33 | $3,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $3,276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178 | $3,251 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $3,245 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $3,244 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $3,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17 | $3,243 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21 | $3,241 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 33 | $3,235 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,225 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $3,167 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $3,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,152 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105 | $3,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,085 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $3,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $3,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $3,056 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56 | $3,051 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $3,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $3,009 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $3,007 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 161 | $2,965 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,913 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $2,906 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $2,903 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,854 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46 | $2,848 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $2,835 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,813 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,812 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $2,758 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,745 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $2,709 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55 | $2,653 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $2,632 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,632 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $2,623 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63 | $2,593 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $2,569 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $2,492 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $2,487 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $2,477 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,470 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $2,461 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $2,447 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $2,444 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,438 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,351 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,264 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,263 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,249 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,230 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $2,220 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $2,203 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $2,177 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,148 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,098 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $2,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $2,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,062 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $2,043 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,043 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $2,028 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313 | $2,019 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $1,979 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $1,904 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $1,897 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $1,891 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $1,886 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $1,881 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 231 | $1,862 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,808 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $1,804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $1,801 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 45 | $1,799 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,770 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155 | $1,732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $1,682 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,651 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,597 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $1,586 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119 | $1,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,478 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87 | $1,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $1,379 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $1,351 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,312 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,306 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $1,278 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45 | $1,269 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $1,248 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,230 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,215 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $1,199 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,159 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $1,156 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45 | $1,121 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58 | $1,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 29 | $1,110 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 23 | $1,088 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 142 | $1,080 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $1,042 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,028 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $1,028 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99 | $1,005 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $980 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $964 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $930 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $926 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $925 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $904 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $888 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145 | $859 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $856 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $846 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 130 | $823 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $821 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $751 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $724 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25 | $719 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $701 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $663 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $654 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44 | $649 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43 | $645 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110 | $615 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $614 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $591 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43 | $578 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $574 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60 | $566 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $464 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $416 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $377 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37 | $363 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $347 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $292 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $287 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $267 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $235 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $210 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $200 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $184 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $155 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $132 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-23-000004 | this filing | 2023-10-26 | acceptance time not in the bulk data set |