13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 1,377 holding rows worth $3,763,198,937.
- Accession
- 0000044365-24-000001
- Filer
- CIK 44365
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,979 entries on the cover page, a total value of $3,763,198,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,763,198,937 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $15,178 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $15,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $14,971 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $14,917 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $14,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $14,816 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113 | $14,655 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 338 | $14,568 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $14,560 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 371 | $14,444 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,418 | $14,436 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $14,296 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $14,296 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 962 | $14,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,030 | $14,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $14,087 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 290 | $14,028 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86 | $13,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 800 | $13,872 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84 | $13,848 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $13,842 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $13,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202 | $13,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $13,659 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $13,630 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $13,613 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94 | $13,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 510 | $13,541 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476 | $13,447 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $13,388 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $13,332 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 930 | $13,197 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $13,131 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 240 | $13,126 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $13,112 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 354 | $13,084 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390 | $13,074 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 400 | $13,064 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $12,853 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $12,848 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $12,825 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 256 | $12,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $12,591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126 | $12,376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $12,264 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $12,194 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $12,104 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $11,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,957 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $11,916 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $11,902 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $11,861 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290 | $11,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 480 | $11,698 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 420 | $11,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 233 | $11,136 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $11,128 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $10,944 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 475 | $10,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $10,875 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 523 | $10,869 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 211 | $10,840 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $10,840 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 235 | $10,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,640 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $10,534 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $10,530 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 126 | $10,521 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $10,474 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $10,425 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $10,304 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 349 | $10,223 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $10,197 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $10,098 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $10,015 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,945 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $9,942 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,929 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $9,873 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 379 | $9,854 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $9,800 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $9,756 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 185 | $9,641 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $9,573 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70 | $9,413 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $9,383 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $9,260 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $9,030 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $8,712 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $8,700 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 135 | $8,607 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 228 | $8,576 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $8,377 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $8,310 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 274 | $8,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65 | $8,268 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27 | $8,228 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $8,042 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 255 | $8,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 60 | $7,972 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 310 | $7,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,855 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $7,850 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $7,806 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $7,657 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48 | $7,525 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 325 | $7,511 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $7,347 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $7,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $7,328 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 350 | $7,188 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158 | $7,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 480 | $6,951 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 606 | $6,909 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,855 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 308 | $6,850 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 153 | $6,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114 | $6,848 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $6,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $6,817 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 81 | $6,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,728 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152 | $6,614 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,144 | $6,590 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 363 | $6,527 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $6,524 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46 | $6,406 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $6,228 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $6,159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,151 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 503 | $6,127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91 | $6,067 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,114 | $6,027 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107 | $5,912 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $5,909 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $5,886 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $5,878 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $5,809 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 546 | $5,783 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $5,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $5,687 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126 | $5,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $5,625 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $5,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $5,577 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,566 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,415 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $5,394 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,353 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $5,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272 | $5,236 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,204 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79 | $5,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 141 | $5,191 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41 | $5,148 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76 | $5,072 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $5,053 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $5,030 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $5,020 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $4,947 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132 | $4,894 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $4,893 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43 | $4,826 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247 | $4,765 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,706 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $4,669 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228 | $4,656 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $4,594 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $4,584 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49 | $4,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $4,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,503 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,417 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 116 | $4,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,336 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $4,328 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,323 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $4,316 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 961 | $4,229 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178 | $4,207 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $4,163 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $4,156 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $4,151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $4,146 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 760 | $4,127 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $4,054 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21 | $4,016 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125 | $3,955 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,944 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,941 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $3,938 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $3,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $3,883 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,875 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $3,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42 | $3,817 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $3,780 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 166 | $3,744 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55 | $3,707 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $3,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,699 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $3,667 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $3,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17 | $3,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,615 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $3,571 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,039 | $3,554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $3,538 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $3,512 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $3,467 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,457 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $3,421 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,381 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 145 | $3,375 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $3,360 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $3,338 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,290 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $3,249 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $3,238 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $3,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $3,199 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56 | $3,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $3,148 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $3,132 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $3,090 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $3,069 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 109 | $3,042 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $3,040 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $2,994 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,973 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $2,906 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 71 | $2,867 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63 | $2,865 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $2,858 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,855 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55 | $2,848 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $2,808 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 150 | $2,773 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128 | $2,746 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117 | $2,738 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $2,700 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $2,690 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106 | $2,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $2,673 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65 | $2,645 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,634 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 634 | $2,625 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $2,618 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,617 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $2,575 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,540 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $2,534 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,508 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,498 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,431 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $2,397 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,365 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $2,302 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,287 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24 | $2,282 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $2,272 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $2,261 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,256 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,212 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,202 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,170 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68 | $2,145 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,135 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,122 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155 | $2,096 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $2,078 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 231 | $2,054 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313 | $2,051 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119 | $2,040 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $2,018 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,888 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,873 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87 | $1,821 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111 | $1,813 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $1,806 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,000 | $1,750 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $1,748 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,747 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,742 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $1,687 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 182 | $1,659 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $1,653 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,651 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $1,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,590 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,573 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $1,566 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58 | $1,520 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,514 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,509 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,480 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 838 | $1,467 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96 | $1,442 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $1,413 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 310 | $1,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,293 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55 | $1,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $1,250 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,250 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $1,216 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25 | $1,215 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $1,187 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $1,186 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $1,148 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,124 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,122 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $1,066 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $1,056 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 68 | $959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $909 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $907 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $882 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $875 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $853 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 72 | $812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $796 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $792 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $772 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $754 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $707 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43 | $699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $674 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $659 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35 | $653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $651 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 142 | $639 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $618 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 262 | $614 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $593 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $592 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44 | $545 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43 | $528 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $515 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $489 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $455 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200 | $452 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $440 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $393 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37 | $381 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $378 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $303 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $288 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $287 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $276 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18 | $269 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $255 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $251 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $244 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $235 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 200 | $203 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $157 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $132 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $103 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 9 | $54 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $44 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 100 | $41 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $32 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 5 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |