13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 1,427 holding rows worth $4,268,043,502.
- Accession
- 0000044365-24-000007
- Filer
- CIK 44365
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,018 entries on the cover page, a total value of $4,268,043,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,268,043,502 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 313 | $15,043 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $14,960 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $14,719 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $14,600 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $14,355 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 566 | $14,199 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 679 | $14,151 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $14,141 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 377 | $14,130 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $14,123 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $14,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113 | $14,114 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $13,992 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $13,917 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $13,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84 | $13,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $13,724 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 190 | $13,682 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $13,658 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $13,621 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $13,605 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 197 | $13,485 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 668 | $13,327 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118 | $13,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $13,113 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69 | $13,108 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72 | $13,088 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 142 | $13,055 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $13,015 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 228 | $12,928 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $12,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 102 | $12,900 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $12,857 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $12,737 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 254 | $12,723 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $12,419 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $12,353 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 960 | $12,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $12,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $12,138 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113 | $11,849 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $11,843 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 317 | $11,780 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $11,502 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $11,468 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $11,335 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $11,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $11,224 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $11,196 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126 | $11,196 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $11,186 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 242 | $11,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $11,055 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 89 | $10,900 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 185 | $10,743 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $10,629 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $10,534 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 379 | $10,434 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $10,380 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201 | $10,342 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 120 | $10,341 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $10,323 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $10,321 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 60 | $10,079 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $9,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $9,883 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $9,855 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,942 | $9,769 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 301 | $9,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 320 | $9,306 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 233 | $9,303 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131 | $9,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $9,159 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $9,061 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $9,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 465 | $9,003 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $8,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $8,991 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $8,874 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 310 | $8,826 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $8,818 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $8,805 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $8,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 276 | $8,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 185 | $8,692 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 345 | $8,663 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $8,608 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $8,572 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,500 | $8,445 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 367 | $8,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $8,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $8,396 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $8,359 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $8,267 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $8,261 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $8,261 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 63 | $8,177 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 175 | $8,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 162 | $8,015 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96 | $7,919 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 65 | $7,822 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 263 | $7,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 729 | $7,801 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $7,678 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 469 | $7,602 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 255 | $7,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $7,330 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $7,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $7,322 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,144 | $7,311 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $7,277 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $7,249 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 145 | $7,166 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 97 | $6,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,893 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $6,880 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 546 | $6,771 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $6,662 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $6,629 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51 | $6,597 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44 | $6,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 228 | $6,524 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $6,524 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $6,485 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 155 | $6,483 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $6,449 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $6,372 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $6,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 205 | $6,237 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127 | $6,213 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49 | $6,121 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 183 | $6,096 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 79 | $5,964 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $5,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,906 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,842 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 524 | $5,817 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,815 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 305 | $5,753 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 400 | $5,732 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 426 | $5,705 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $5,642 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $5,627 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $5,368 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,244 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $5,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77 | $5,097 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140 | $5,059 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $5,055 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,989 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $4,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,896 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $4,884 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,874 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61 | $4,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,836 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $4,816 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,808 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115 | $4,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $4,709 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $4,666 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $4,646 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $4,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 122 | $4,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,039 | $4,541 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68 | $4,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26 | $4,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $4,295 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61 | $4,289 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,251 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $4,240 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63 | $4,216 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $4,196 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $4,186 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,168 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 263 | $4,127 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $4,122 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $4,101 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 272 | $4,094 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $4,045 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $3,992 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,936 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $3,914 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40 | $3,912 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,875 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,858 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $3,848 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $3,842 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,829 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $3,773 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55 | $3,740 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $3,720 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38 | $3,670 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $3,647 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $3,608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $3,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,572 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,548 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $3,504 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $3,461 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $3,429 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56 | $3,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107 | $3,372 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $3,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $3,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85 | $3,261 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $3,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $3,202 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $3,056 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $3,038 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $3,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 276 | $2,932 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,918 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,875 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $2,874 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 112 | $2,838 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $2,827 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $2,768 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152 | $2,761 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67 | $2,750 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,744 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $2,640 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26 | $2,580 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,568 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $2,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $2,544 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 83 | $2,542 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,532 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,515 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 873 | $2,489 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $2,467 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $2,453 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 82 | $2,440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $2,431 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $2,394 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,392 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,389 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $2,381 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $2,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $2,320 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $2,311 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,303 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,297 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 87 | $2,260 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $2,234 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313 | $2,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51 | $2,208 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $2,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33 | $2,179 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,160 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,128 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,101 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155 | $2,091 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $2,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,989 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41 | $1,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83 | $1,920 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,833 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 108 | $1,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $1,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,782 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,764 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,749 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,738 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,728 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,721 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $1,716 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,696 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $1,668 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135 | $1,645 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,611 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $1,596 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $1,589 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,589 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $1,575 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,515 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $1,477 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,471 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119 | $1,463 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,439 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,397 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $1,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54 | $1,391 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,370 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $1,334 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58 | $1,297 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $1,295 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,255 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,252 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $1,203 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45 | $1,199 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,199 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $1,171 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,165 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $1,143 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $1,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 223 | $1,138 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32 | $1,134 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $1,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,107 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 310 | $1,095 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86 | $1,087 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,074 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,069 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $1,051 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $1,050 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $1,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15 | $1,025 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $1,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94 | $1,019 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $994 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $982 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16 | $967 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $956 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $954 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87 | $950 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $949 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $932 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $929 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $906 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $849 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $847 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68 | $841 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33 | $808 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27 | $806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $798 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $796 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 400 | $792 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39 | $783 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $779 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $769 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $724 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $706 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $698 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $689 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $684 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $664 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 156 | $651 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25 | $648 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $630 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $606 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $604 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $599 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $592 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $584 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $542 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 220 | $537 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $534 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $532 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $527 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17 | $511 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $510 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $497 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52 | $483 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $464 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32 | $456 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28 | $442 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $425 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $408 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $388 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $381 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12 | $374 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $373 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24 | $370 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $366 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $364 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $348 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $339 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $325 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23 | $325 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24 | $302 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12 | $300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33 | $293 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $288 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 100 | $280 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $270 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $260 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19 | $252 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8 | $250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80 | $249 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14 | $239 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $233 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $232 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $226 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13 | $218 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18 | $215 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $208 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $199 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 200 | $197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8 | $186 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $167 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $164 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $157 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $150 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $138 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $133 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $127 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $101 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $97 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $88 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $85 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $85 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $83 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $80 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $76 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $74 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4 | $71 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1 | $70 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $69 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2 | $41 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 5 | $36 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |