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 |
|---|---|---|---|---|---|
| 1101 | TKRTIMKEN CO | 98 | $7.2M | 0.00% | |
| 1102 | PEBPEBBLEBROOK HOTEL TR | 520 | $7.1M | 0.00% | |
| 1103 | MLPAGLOBAL X FDS | 158 | $7.0M | 0.00% | |
| 1104 | ESABESAB CORPORATION | 100 | $7.0M | 0.00% | |
| 1105 | 3M4MASIMO CORP | 79 | $6.9M | 0.00% | |
| 1106 | PHINPHINIA INC | 257 | $6.9M | 0.00% | |
| 1107 | PENNPENN ENTERTAINMENT INC | 300 | $6.9M | 0.00% | |
| 1108 | NXSTNEXSTAR MEDIA GROUP INC | 48 | $6.9M | 0.00% | |
| 1109 | TDCTERADATA CORP DEL | 152 | $6.8M | 0.00% | |
| 1110 | PAYCPAYCOM SOFTWARE INC | 26 | $6.7M | 0.00% | |
| 1111 | HTLFEURHEARTLAND FINL USA INC | 228 | $6.7M | 0.00% | |
| 1112 | BPOPPOPULAR INC | 106 | $6.7M | 0.00% | |
| 1113 | IBTKISHARES TR | 349 | $6.6M | 0.00% | |
| 1114 | AMANTERO MIDSTREAM CORP | 544 | $6.5M | 0.00% | |
| 1115 | CWBSPDR SER TR | 95 | $6.4M | 0.00% | |
| 1116 | UBSIUNITED BANKSHARES INC WEST V | 232 | $6.4M | 0.00% | |
| 1117 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $6.3M | 0.00% | |
| 1118 | BABINVESCO EXCH TRADED FD TR II | 250 | $6.3M | 0.00% | |
| 1119 | WSBCWESBANCO INC | 255 | $6.2M | 0.00% | |
| 1120 | DORMDORMAN PRODS INC | 81 | $6.2M | 0.00% | |
| 1121 | CNHICNH INDL N V | 503 | $6.1M | 0.00% | |
| 1122 | WCNWASTE CONNECTIONS INC | 45 | $6.0M | 0.00% | |
| 1123 | PNFPPINNACLE FINL PARTNERS INC | 90 | $6.0M | 0.00% | |
| 1124 | NVRNVR INC | 1 | $6.0M | 0.00% | |
| 1125 | CTLTEURCATALENT INC | 126 | $5.7M | 0.00% | |
| 1126 | PWIPOWER INTEGRATIONS INC | 75 | $5.7M | 0.00% | |
| 1127 | SQMSOCIEDAD QUIMICA Y MINERA DE | 95 | $5.7M | 0.00% | |
| 1128 | CFFNCAPITOL FED FINL INC | 1,187 | $5.7M | 0.00% | |
| 1129 | AEGAEGON N V | 1,144 | $5.5M | 0.00% | |
| 1130 | LECOLINCOLN ELEC HLDGS INC | 30 | $5.5M | 0.00% | |
| 1131 | ICLRICON PLC | 22 | $5.4M | 0.00% | |
| 1132 | SPAQUSDFISKER INC | 838 | $5.4M | 0.00% | |
| 1133 | NOGNORTHERN OIL & GAS INC | 132 | $5.3M | 0.00% | |
| 1134 | ROLROLLINS INC | 140 | $5.2M | 0.00% | |
| 1135 | OMCLOMNICELL COM | 116 | $5.2M | 0.00% | |
| 1136 | FISFIDELITY NATL INFORMATION SV | 94 | $5.2M | 0.00% | |
| 1137 | EHCENCOMPASS HEALTH CORP | 76 | $5.1M | 0.00% | |
| 1138 | PFGCPERFORMANCE FOOD GROUP CO | 85 | $5.0M | 0.00% | |
| 1139 | FCNFTI CONSULTING INC | 28 | $5.0M | 0.00% | |
| 1140 | LFUSLITTELFUSE INC | 20 | $4.9M | 0.00% | |
| 1141 | LNCLINCOLN NATL CORP IND | 200 | $4.9M | 0.00% | |
| 1142 | MUABLACKROCK MUNIASSETS FD INC | 546 | $4.9M | 0.00% | |
| 1143 | GDXJVANECK ETF TRUST | 150 | $4.8M | 0.00% | |
| 1144 | AEBAALLETE INC | 91 | $4.8M | 0.00% | |
| 1145 | WIXWIX COM LTD | 50 | $4.6M | 0.00% | |
| 1146 | PRFTUSDPERFICIENT INC | 79 | $4.6M | 0.00% | |
| 1147 | AZZAZZ INC | 100 | $4.6M | 0.00% | |
| 1148 | FNVFRANCO NEV CORP | 33 | $4.4M | 0.00% | |
| 1149 | VDCVANGUARD WORLD FDS | 24 | $4.4M | 0.00% | |
| 1150 | MTDRMATADOR RES CO | 73 | $4.3M | 0.00% | |
| 1151 | SABRSABRE CORP | 961 | $4.3M | 0.00% | |
| 1152 | 1GSNNOVANTA INC | 30 | $4.3M | 0.00% | |
| 1153 | WABWABTEC | 40 | $4.3M | 0.00% | |
| 1154 | SXISTANDEX INTL CORP | 29 | $4.2M | 0.00% | |
| 1155 | WMSADVANCED DRAIN SYS INC DEL | 37 | $4.2M | 0.00% | |
| 1156 | UFPIUFP INDUSTRIES INC | 41 | $4.2M | 0.00% | |
| 1157 | HQYHEALTHEQUITY INC | 57 | $4.2M | 0.00% | |
| 1158 | ADTADT INC DEL | 690 | $4.1M | 0.00% | |
| 1159 | AESAES CORP | 272 | $4.1M | 0.00% | |
| 1160 | MTGMGIC INVT CORP WIS | 247 | $4.1M | 0.00% | |
| 1161 | FSSFEDERAL SIGNAL CORP | 69 | $4.1M | 0.00% | |
| 1162 | EQNREQUINOR ASA | 125 | $4.1M | 0.00% | |
| 1163 | CHRDCHORD ENERGY CORPORATION | 25 | $4.1M | 0.00% | |
| 1164 | NUTXNUTEX HEALTH INC | 20,000 | $4.0M | 0.00% | |
| 1165 | HALHALLIBURTON CO | 100 | $4.0M | 0.00% | |
| 1166 | TENBTENABLE HLDGS INC | 90 | $4.0M | 0.00% | |
| 1167 | ENSGENSIGN GROUP INC | 43 | $4.0M | 0.00% | |
| 1168 | SWAVUSDSHOCKWAVE MED INC | 20 | $4.0M | 0.00% | |
| 1169 | FSKFS KKR CAP CORP | 200 | $3.9M | 0.00% | |
| 1170 | MOHMOLINA HEALTHCARE INC | 12 | $3.9M | 0.00% | |
| 1171 | NOKNOKIA CORP | 1,039 | $3.9M | 0.00% | |
| 1172 | FANFIRST TR EXCHANGE-TRADED FD | 268 | $3.9M | 0.00% | |
| 1173 | IBTLISHARES TR | 197 | $3.9M | 0.00% | |
| 1174 | GCORGOLDMAN SACHS ETF TR | 97 | $3.9M | 0.00% | |
| 1175 | IBMSISHARES TR | 175 | $3.8M | 0.00% | |
| 1176 | RGENREPLIGEN CORP | 24 | $3.8M | 0.00% | |
| 1177 | CIVICIVITAS RESOURCES INC | 47 | $3.8M | 0.00% | |
| 1178 | EFSCENTERPRISE FINL SVCS CORP | 100 | $3.8M | 0.00% | |
| 1179 | BJBJS WHSL CLUB HLDGS INC | 52 | $3.7M | 0.00% | |
| 1180 | ASGNASGN INC | 45 | $3.7M | 0.00% | |
| 1181 | SDIVGLOBAL X FDS | 166 | $3.6M | 0.00% | |
| 1182 | WSCWILLSCOT MOBIL MINI HLDNG CO | 87 | $3.6M | 0.00% | |
| 1183 | CPKCHESAPEAKE UTILS CORP | 37 | $3.6M | 0.00% | |
| 1184 | OVVOVINTIV INC | 76 | $3.6M | 0.00% | |
| 1185 | SAIASAIA INC | 9 | $3.6M | 0.00% | |
| 1186 | EWBCEAST WEST BANCORP INC | 68 | $3.6M | 0.00% | |
| 1187 | DFAXDIMENSIONAL ETF TRUST | 159 | $3.6M | 0.00% | |
| 1188 | CLFCLEVELAND-CLIFFS INC NEW | 228 | $3.6M | 0.00% | |
| 1189 | COLDAMERICOLD REALTY TRUST INC | 116 | $3.5M | 0.00% | |
| 1190 | JDJD.COM INC | 120 | $3.5M | 0.00% | |
| 1191 | EXASEXACT SCIENCES CORP | 50 | $3.4M | 0.00% | |
| 1192 | WHWYNDHAM HOTELS & RESORTS INC | 49 | $3.4M | 0.00% | |
| 1193 | NYCBEURNEW YORK CMNTY BANCORP INC | 300 | $3.4M | 0.00% | |
| 1194 | TWTRADEWEB MKTS INC | 42 | $3.4M | 0.00% | |
| 1195 | GBILGOLDMAN SACHS ETF TR | 33 | $3.3M | 0.00% | |
| 1196 | RIGTRANSOCEAN LTD | 399 | $3.3M | 0.00% | |
| 1197 | CHWYCHEWY INC | 178 | $3.3M | 0.00% | |
| 1198 | SLABSILICON LABORATORIES INC | 28 | $3.2M | 0.00% | |
| 1199 | MMSIMERIT MED SYS INC | 47 | $3.2M | 0.00% | |
| 1200 | VTHRVANGUARD SCOTTSDALE FDS | 17 | $3.2M | 0.00% |