CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HDVISHARES TR | 265 | $26.2M | 0.00% | |
| 902 | ACWVISHARES INC | 269 | $25.7M | 0.00% | |
| 903 | FTCSFIRST TR EXCHANGE-TRADED FD | 348 | $25.6M | 0.00% | |
| 904 | RKTROCKET COS INC | 3,050 | $24.9M | 0.00% | |
| 905 | LAZLAZARD LTD | 800 | $24.8M | 0.00% | |
| 906 | VGKVANGUARD INTL EQUITY INDEX F | 425 | $24.6M | 0.00% | |
| 907 | NSUSDNUSTAR ENERGY LP | 1,400 | $24.4M | 0.00% | |
| 908 | FTREFORTREA HLDGS INC | 850 | $24.3M | 0.00% | |
| 909 | —CRESTWOOD EQUITY PARTNERS LP | 830 | $24.3M | 0.00% | |
| 910 | SPMDSPDR SER TR | 554 | $24.3M | 0.00% | |
| 911 | VGITVANGUARD SCOTTSDALE FDS | 423 | $24.2M | 0.00% | |
| 912 | NWENORTHWESTERN CORP | 500 | $24.0M | 0.00% | |
| 913 | SRPTSAREPTA THERAPEUTICS INC | 198 | $24.0M | 0.00% | |
| 914 | TOLTOLL BROTHERS INC | 320 | $23.7M | 0.00% | |
| 915 | SPIBSPDR SER TR | 752 | $23.7M | 0.00% | |
| 916 | UALUNITED AIRLS HLDGS INC | 558 | $23.6M | 0.00% | |
| 917 | SCHGSCHWAB STRATEGIC TR | 324 | $23.6M | 0.00% | |
| 918 | ITGRINTEGER HLDGS CORP | 300 | $23.5M | 0.00% | |
| 919 | EQREQUITY RESIDENTIAL | 400 | $23.5M | 0.00% | |
| 920 | FT2FIRST HORIZON CORPORATION | 2,110 | $23.3M | 0.00% | |
| 921 | PCORPROCORE TECHNOLOGIES INC | 350 | $22.9M | 0.00% | |
| 922 | BNSBANK NOVA SCOTIA HALIFAX | 500 | $22.8M | 0.00% | |
| 923 | LSTRLANDSTAR SYS INC | 126 | $22.3M | 0.00% | |
| 924 | DASHDOORDASH INC | 278 | $22.1M | 0.00% | |
| 925 | MURMURPHY OIL CORP | 483 | $21.9M | 0.00% | |
| 926 | HLIHOULIHAN LOKEY INC | 200 | $21.4M | 0.00% | |
| 927 | WRKUSDWESTROCK CO | 596 | $21.3M | 0.00% | |
| 928 | KSSKOHLS CORP | 1,015 | $21.3M | 0.00% | |
| 929 | SGENUSDSEAGEN INC | 100 | $21.2M | 0.00% | |
| 930 | AVUVAMERICAN CENTY ETF TR | 263 | $20.5M | 0.00% | |
| 931 | SPHSUBURBAN PROPANE PARTNERS L | 1,275 | $20.5M | 0.00% | |
| 932 | VCRVANGUARD WORLD FDS | 75 | $20.2M | 0.00% | |
| 933 | CNPCENTERPOINT ENERGY INC | 750 | $20.1M | 0.00% | |
| 934 | EVHEVOLENT HEALTH INC | 735 | $20.0M | 0.00% | |
| 935 | CNMDCONMED CORP | 197 | $19.9M | 0.00% | |
| 936 | FAFFIRST AMERN FINL CORP | 350 | $19.8M | 0.00% | |
| 937 | USHYISHARES TR | 566 | $19.6M | 0.00% | |
| 938 | VFCV F CORP | 1,100 | $19.4M | 0.00% | |
| 939 | OXY/WSOCCIDENTAL PETE CORP | 441 | $19.1M | 0.00% | |
| 940 | GSUSGOLDMAN SACHS ETF TR | 324 | $19.0M | 0.00% | |
| 941 | FLEXFLEX LTD | 702 | $18.9M | 0.00% | |
| 942 | CFGCITIZENS FINL GROUP INC | 700 | $18.8M | 0.00% | |
| 943 | 7SUSUMMIT MATLS INC | 598 | $18.6M | 0.00% | |
| 944 | KWRQUAKER HOUGHTON | 116 | $18.6M | 0.00% | |
| 945 | WESWESTERN MIDSTREAM PARTNERS L | 680 | $18.5M | 0.00% | |
| 946 | ACLSAXCELIS TECHNOLOGIES INC | 113 | $18.4M | 0.00% | |
| 947 | CGNXCOGNEX CORP | 432 | $18.3M | 0.00% | |
| 948 | IHIISHARES TR | 375 | $18.2M | 0.00% | |
| 949 | SB9SITIO ROYALTIES CORP | 749 | $18.1M | 0.00% | |
| 950 | MBBISHARES TR | 200 | $17.8M | 0.00% | |
| 951 | CCOCAMECO CORP | 448 | $17.8M | 0.00% | |
| 952 | CCLCARNIVAL CORP | 1,285 | $17.6M | 0.00% | |
| 953 | HYMBSPDR SER TR | 738 | $17.6M | 0.00% | |
| 954 | XTISHARES TR | 335 | $17.5M | 0.00% | |
| 955 | CACCCREDIT ACCEP CORP MICH | 38 | $17.5M | 0.00% | |
| 956 | GFSGLOBALFOUNDRIES INC | 300 | $17.5M | 0.00% | |
| 957 | GSBDGOLDMAN SACHS BDC INC | 1,180 | $17.2M | 0.00% | |
| 958 | KDPKEURIG DR PEPPER INC | 540 | $17.0M | 0.00% | |
| 959 | TRNTRINITY INDS INC | 700 | $17.0M | 0.00% | |
| 960 | CLHCLEAN HARBORS INC | 99 | $16.6M | 0.00% | |
| 961 | KNFKNIFE RIVER CORP | 335 | $16.4M | 0.00% | |
| 962 | VXUSVANGUARD STAR FDS | 304 | $16.3M | 0.00% | |
| 963 | VRTVERTIV HOLDINGS CO | 436 | $16.2M | 0.00% | |
| 964 | TWNKEURHOSTESS BRANDS INC | 486 | $16.2M | 0.00% | |
| 965 | PJTPJT PARTNERS INC | 200 | $15.9M | 0.00% | |
| 966 | IBNICICI BANK LIMITED | 687 | $15.9M | 0.00% | |
| 967 | BXPBOSTON PROPERTIES INC | 265 | $15.8M | 0.00% | |
| 968 | SPEMSPDR INDEX SHS FDS | 468 | $15.7M | 0.00% | |
| 969 | KBESPDR SER TR | 423 | $15.6M | 0.00% | |
| 970 | IYMISHARES TR | 123 | $15.5M | 0.00% | |
| 971 | GLPIGAMING & LEISURE PPTYS INC | 340 | $15.5M | 0.00% | |
| 972 | OLLIOLLIES BARGAIN OUTLET HLDGS | 200 | $15.4M | 0.00% | |
| 973 | ALSNALLISON TRANSMISSION HLDGS I | 261 | $15.4M | 0.00% | |
| 974 | NBIXNEUROCRINE BIOSCIENCES INC | 136 | $15.3M | 0.00% | |
| 975 | PCTYPAYLOCITY HLDG CORP | 84 | $15.3M | 0.00% | |
| 976 | FNDFLOOR & DECOR HLDGS INC | 168 | $15.2M | 0.00% | |
| 977 | PPLPEMBINA PIPELINE CORP | 500 | $15.0M | 0.00% | |
| 978 | YORWYORK WTR CO | 400 | $15.0M | 0.00% | |
| 979 | SMPLSIMPLY GOOD FOODS CO | 429 | $14.8M | 0.00% | |
| 980 | EEMVISHARES INC | 275 | $14.7M | 0.00% | |
| 981 | KAMOMANAGED PORTFOLIO SERIES | 600 | $14.7M | 0.00% | |
| 982 | JPIEJ P MORGAN EXCHANGE TRADED F | 329 | $14.6M | 0.00% | |
| 983 | ATRCATRICURE INC | 332 | $14.5M | 0.00% | |
| 984 | DOCHEALTHPEAK PROPERTIES INC | 791 | $14.5M | 0.00% | |
| 985 | IVZINVESCO LTD | 1,000 | $14.5M | 0.00% | |
| 986 | WINGWINGSTOP INC | 80 | $14.4M | 0.00% | |
| 987 | CWTCALIFORNIA WTR SVC GROUP | 304 | $14.4M | 0.00% | |
| 988 | LITELUMENTUM HLDGS INC | 315 | $14.2M | 0.00% | |
| 989 | SONYSONY GROUP CORP | 172 | $14.2M | 0.00% | |
| 990 | FVDFIRST TR VALUE LINE DIVID IN | 377 | $14.1M | 0.00% | |
| 991 | TREXTREX CO INC | 228 | $14.1M | 0.00% | |
| 992 | JACKJACK IN THE BOX INC | 200 | $13.8M | 0.00% | |
| 993 | AYIACUITY BRANDS INC | 81 | $13.8M | 0.00% | |
| 994 | KDKYNDRYL HLDGS INC | 905 | $13.7M | 0.00% | |
| 995 | HALOHALOZYME THERAPEUTICS INC | 354 | $13.5M | 0.00% | |
| 996 | QYLDGLOBAL X FDS | 800 | $13.4M | 0.00% | |
| 997 | IYCISHARES TR | 200 | $13.4M | 0.00% | |
| 998 | SNAPSNAP INC | 1,500 | $13.4M | 0.00% | |
| 999 | INSPINSPIRE MED SYS INC | 67 | $13.3M | 0.00% | |
| 1000 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,418 | $13.3M | 0.00% |