13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,409 holding rows worth $4,082,946,825.
- Accession
- 0000044365-24-000003
- Filer
- CIK 44365
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,002 entries on the cover page, a total value of $4,082,946,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,082,946,825 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $14,452 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290 | $14,431 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 216 | $14,358 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $14,340 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $14,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 800 | $14,136 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $13,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $13,917 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $13,844 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $13,746 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $13,622 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 700 | $13,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 480 | $13,330 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 189 | $13,310 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 506 | $13,304 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $13,221 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $13,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 197 | $13,052 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101 | $13,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 158 | $13,009 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $12,901 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $12,834 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81 | $12,803 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $12,773 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185 | $12,682 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 308 | $12,679 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $12,670 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $12,611 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 170 | $12,608 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $12,539 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 142 | $12,512 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $12,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69 | $12,269 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $12,166 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 205 | $12,066 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,159 | $12,043 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $11,940 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 242 | $11,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 652 | $11,854 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $11,800 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $11,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 868 | $11,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350 | $11,690 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $11,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 89 | $11,354 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $11,330 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $11,299 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 205 | $11,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $11,176 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84 | $11,076 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $10,911 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118 | $10,844 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 240 | $10,738 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $10,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 249 | $10,655 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126 | $10,641 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $10,579 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 800 | $10,568 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $10,464 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 376 | $10,404 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $10,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 491 | $10,233 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $10,194 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $10,188 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 386 | $10,157 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 228 | $10,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 309 | $10,062 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $9,989 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70 | $9,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $9,950 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $9,938 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $9,922 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $9,882 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $9,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 233 | $9,692 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $9,503 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $9,502 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,497 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 282 | $9,493 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $9,405 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $9,374 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 175 | $9,309 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 469 | $9,303 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $9,147 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201 | $9,088 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 163 | $9,039 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $9,024 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $8,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $8,939 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,790 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 185 | $8,734 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 379 | $8,691 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 60 | $8,541 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 135 | $8,493 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 930 | $8,389 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $8,341 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $8,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $8,294 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 345 | $8,280 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 465 | $8,254 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $8,232 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108 | $8,184 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65 | $8,112 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $8,020 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 544 | $8,019 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $8,019 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91 | $7,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164 | $7,994 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,954 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 195 | $7,947 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 193 | $7,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 422 | $7,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $7,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 350 | $7,756 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $7,725 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $7,527 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 63 | $7,447 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 150 | $7,440 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $7,432 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $7,341 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $7,204 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $7,150 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $7,129 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 255 | $7,118 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 310 | $7,025 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,144 | $7,013 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 284 | $6,863 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225 | $6,861 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,846 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 97 | $6,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,595 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240 | $6,538 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150 | $6,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 450 | $6,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78 | $6,492 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207 | $6,438 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169 | $6,389 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 546 | $6,334 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $6,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $6,318 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80 | $6,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $6,035 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $6,035 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 128 | $6,002 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 400 | $5,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 109 | $5,978 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 155 | $5,968 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,935 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79 | $5,909 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49 | $5,786 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $5,774 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,674 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $5,669 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $5,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $5,620 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48 | $5,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123 | $5,559 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $5,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 208 | $5,521 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $5,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65 | $5,463 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 285 | $5,433 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $5,383 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $5,364 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 426 | $5,308 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $5,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,242 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 182 | $5,213 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $5,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 503 | $5,096 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $5,029 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $4,980 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $4,914 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $4,894 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $4,873 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122 | $4,854 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $4,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46 | $4,802 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $4,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 120 | $4,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $4,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,345 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 648 | $4,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,278 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $4,269 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,225 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,165 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25 | $4,152 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $4,142 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $4,042 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $4,040 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $4,032 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $4,012 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $3,968 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,039 | $3,928 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $3,923 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61 | $3,913 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $3,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 113 | $3,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 350 | $3,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 584 | $3,814 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 51 | $3,811 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $3,782 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $3,781 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,780 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 561 | $3,777 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 166 | $3,656 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $3,638 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,626 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,584 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $3,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,568 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $3,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 84 | $3,557 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $3,470 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $3,434 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $3,420 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,418 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $3,275 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100 | $3,265 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $3,218 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $3,175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $3,135 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,133 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $3,099 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $3,098 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $3,059 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,026 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 109 | $3,022 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,950 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 873 | $2,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,933 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,898 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,873 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,812 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,811 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,776 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $2,707 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,665 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $2,616 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26 | $2,597 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 484 | $2,590 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $2,564 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75 | $2,561 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $2,561 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $2,530 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $2,482 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,479 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $2,464 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,460 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,445 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $2,430 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $2,373 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $2,366 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,362 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,336 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $2,303 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,287 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 250 | $2,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $2,239 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,234 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $2,184 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55 | $2,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $2,057 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 83 | $2,044 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 166 | $2,039 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155 | $2,009 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $1,987 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 153 | $1,986 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $1,985 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 86 | $1,972 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 108 | $1,970 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $1,961 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $1,953 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $1,924 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $1,912 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,901 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $1,894 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 94 | $1,878 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $1,784 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $1,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,770 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 131 | $1,769 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119 | $1,757 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100 | $1,700 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $1,690 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $1,673 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $1,557 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $1,534 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $1,514 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $1,507 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $1,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,455 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,446 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,412 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,396 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,379 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,323 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $1,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $1,301 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45 | $1,241 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50 | $1,238 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,225 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $1,205 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103 | $1,167 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,148 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58 | $1,141 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87 | $1,139 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,126 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63 | $1,100 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,093 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,088 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48 | $1,084 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,076 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $1,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $1,033 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $987 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $974 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $970 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $965 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16 | $932 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21 | $930 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $927 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $905 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $896 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139 | $889 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $869 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22 | $868 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68 | $819 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 310 | $810 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $808 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $806 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $797 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $784 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $710 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $687 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $649 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $642 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35 | $625 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35 | $615 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $604 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $572 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19 | $560 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $553 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $517 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $505 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $489 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $484 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $476 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $471 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $469 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $434 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50 | $429 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $428 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $371 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $356 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $338 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $334 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $331 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $309 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $304 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18 | $291 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $289 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15 | $278 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $278 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $260 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $254 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 100 | $234 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15 | $229 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49 | $226 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $220 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $200 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50 | $199 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $199 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3 | $195 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $179 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160 | $176 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15 | $147 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $129 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $129 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $108 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $96 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $87 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $54 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $42 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |