CENTRAL TRUST Co Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.8T
Holdings
1,377
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ACWVISHARES INC | 269 | $27.0M | 0.00% | |
| 902 | SPMDSPDR SER TR | 554 | $27.0M | 0.00% | |
| 903 | SCHGSCHWAB STRATEGIC TR | 324 | $26.9M | 0.00% | |
| 904 | VFHVANGUARD WORLD FDS | 287 | $26.5M | 0.00% | |
| 905 | OGNORGANON & CO | 1,826 | $26.3M | 0.00% | |
| 906 | NSUSDNUSTAR ENERGY LP | 1,400 | $26.2M | 0.00% | |
| 907 | PIIPOLARIS INC | 275 | $26.1M | 0.00% | |
| 908 | MBBISHARES TR | 277 | $26.1M | 0.00% | |
| 909 | NWLNEWELL BRANDS INC | 3,000 | $26.0M | 0.00% | |
| 910 | NOVNOV INC | 1,259 | $25.5M | 0.00% | |
| 911 | NWENORTHWESTERN ENERGY GROUP IN | 500 | $25.4M | 0.00% | |
| 912 | MTRNMATERION CORP | 195 | $25.4M | 0.00% | |
| 913 | KNSLKINSALE CAP GROUP INC | 75 | $25.1M | 0.00% | |
| 914 | GTLSCHART INDS INC | 183 | $24.9M | 0.00% | |
| 915 | UBERUBER TECHNOLOGIES INC | 404 | $24.9M | 0.00% | |
| 916 | KWRQUAKER HOUGHTON | 116 | $24.8M | 0.00% | |
| 917 | SLVMSYLVAMO CORP | 504 | $24.8M | 0.00% | |
| 918 | WRKUSDWESTROCK CO | 596 | $24.7M | 0.00% | |
| 919 | CNACNA FINL CORP | 584 | $24.7M | 0.00% | |
| 920 | RKTROCKET COS INC | 1,700 | $24.6M | 0.00% | |
| 921 | EQREQUITY RESIDENTIAL | 400 | $24.5M | 0.00% | |
| 922 | BNSBANK NOVA SCOTIA HALIFAX | 500 | $24.3M | 0.00% | |
| 923 | EVHEVOLENT HEALTH INC | 735 | $24.3M | 0.00% | |
| 924 | PCORPROCORE TECHNOLOGIES INC | 350 | $24.2M | 0.00% | |
| 925 | CHCTCOMMUNITY HEALTHCARE TR INC | 900 | $24.0M | 0.00% | |
| 926 | KRTXKARUNA THERAPEUTICS INC | 75 | $23.7M | 0.00% | |
| 927 | AVUSAMERICAN CENTY ETF TR | 290 | $23.6M | 0.00% | |
| 928 | AVUVAMERICAN CENTY ETF TR | 263 | $23.6M | 0.00% | |
| 929 | INGRINGREDION INC | 216 | $23.4M | 0.00% | |
| 930 | CSGPCOSTAR GROUP INC | 268 | $23.4M | 0.00% | |
| 931 | ETDETHAN ALLEN INTERIORS INC | 725 | $23.1M | 0.00% | |
| 932 | FELGFIDELITY COVINGTON TRUST | 881 | $23.1M | 0.00% | |
| 933 | MUBISHARES TR | 213 | $23.1M | 0.00% | |
| 934 | UALUNITED AIRLS HLDGS INC | 558 | $23.0M | 0.00% | |
| 935 | 7SUSUMMIT MATLS INC | 598 | $23.0M | 0.00% | |
| 936 | IEFISHARES TR | 237 | $22.8M | 0.00% | |
| 937 | VCRVANGUARD WORLD FDS | 75 | $22.8M | 0.00% | |
| 938 | SPHSUBURBAN PROPANE PARTNERS L | 1,275 | $22.6M | 0.00% | |
| 939 | FAFFIRST AMERN FINL CORP | 350 | $22.6M | 0.00% | |
| 940 | LSTRLANDSTAR SYS INC | 116 | $22.5M | 0.00% | |
| 941 | FLEXFLEX LTD | 737 | $22.4M | 0.00% | |
| 942 | SUBISHARES TR | 210 | $22.1M | 0.00% | |
| 943 | CNMDCONMED CORP | 197 | $21.6M | 0.00% | |
| 944 | DGRWWISDOMTREE TR | 305 | $21.4M | 0.00% | |
| 945 | CNPCENTERPOINT ENERGY INC | 750 | $21.4M | 0.00% | |
| 946 | FMBFIRST TR EXCH TRADED FD III | 414 | $21.4M | 0.00% | |
| 947 | KNFKNIFE RIVER CORP | 322 | $21.3M | 0.00% | |
| 948 | PCNPIMCO CORPORATE & INCM STRG | 1,685 | $20.9M | 0.00% | |
| 949 | STLDSTEEL DYNAMICS INC | 176 | $20.8M | 0.00% | |
| 950 | GLPIGAMING & LEISURE PPTYS INC | 420 | $20.7M | 0.00% | |
| 951 | MURMURPHY OIL CORP | 483 | $20.6M | 0.00% | |
| 952 | WINGWINGSTOP INC | 80 | $20.5M | 0.00% | |
| 953 | PJTPJT PARTNERS INC | 200 | $20.4M | 0.00% | |
| 954 | CACCCREDIT ACCEP CORP MICH | 38 | $20.2M | 0.00% | |
| 955 | XTISHARES TR | 335 | $20.1M | 0.00% | |
| 956 | IBDYISHARES TR | 767 | $19.8M | 0.00% | |
| 957 | KBESPDR SER TR | 423 | $19.5M | 0.00% | |
| 958 | PLNTPLANET FITNESS INC | 265 | $19.3M | 0.00% | |
| 959 | SRPTSAREPTA THERAPEUTICS INC | 198 | $19.1M | 0.00% | |
| 960 | MTNVAIL RESORTS INC | 89 | $19.0M | 0.00% | |
| 961 | TREXTREX CO INC | 228 | $18.9M | 0.00% | |
| 962 | ACGLARCH CAP GROUP LTD | 254 | $18.9M | 0.00% | |
| 963 | FNDFLOOR & DECOR HLDGS INC | 168 | $18.7M | 0.00% | |
| 964 | HYMBSPDR SER TR | 738 | $18.7M | 0.00% | |
| 965 | TRNTRINITY INDS INC | 700 | $18.6M | 0.00% | |
| 966 | BXPBOSTON PROPERTIES INC | 265 | $18.6M | 0.00% | |
| 967 | PDCOEURPATTERSON COS INC | 653 | $18.6M | 0.00% | |
| 968 | HYGISHARES TR | 240 | $18.6M | 0.00% | |
| 969 | VRTVERTIV HOLDINGS CO | 379 | $18.2M | 0.00% | |
| 970 | GFSGLOBALFOUNDRIES INC | 300 | $18.2M | 0.00% | |
| 971 | CGNXCOGNEX CORP | 432 | $18.0M | 0.00% | |
| 972 | KDPKEURIG DR PEPPER INC | 540 | $18.0M | 0.00% | |
| 973 | IVZINVESCO LTD | 1,000 | $17.8M | 0.00% | |
| 974 | VXUSVANGUARD STAR FDS | 304 | $17.6M | 0.00% | |
| 975 | SB9SITIO ROYALTIES CORP | 749 | $17.6M | 0.00% | |
| 976 | CLHCLEAN HARBORS INC | 99 | $17.3M | 0.00% | |
| 977 | W3UWESTERN UN CO | 1,444 | $17.2M | 0.00% | |
| 978 | PPLPEMBINA PIPELINE CORP | 500 | $17.2M | 0.00% | |
| 979 | PEZINVESCO EXCHANGE TRADED FD T | 208 | $17.1M | 0.00% | |
| 980 | RIOTRIOT PLATFORMS INC | 1,100 | $17.0M | 0.00% | |
| 981 | IYMISHARES TR | 123 | $17.0M | 0.00% | |
| 982 | SMPLSIMPLY GOOD FOODS CO | 429 | $17.0M | 0.00% | |
| 983 | SNAPSNAP INC | 1,000 | $16.9M | 0.00% | |
| 984 | AYIACUITY BRANDS INC | 81 | $16.6M | 0.00% | |
| 985 | SPEMSPDR INDEX SHS FDS | 468 | $16.6M | 0.00% | |
| 986 | IBNICICI BANK LIMITED | 687 | $16.4M | 0.00% | |
| 987 | JACKJACK IN THE BOX INC | 200 | $16.3M | 0.00% | |
| 988 | SONYSONY GROUP CORP | 172 | $16.3M | 0.00% | |
| 989 | ZIONZIONS BANCORPORATION N A | 369 | $16.2M | 0.00% | |
| 990 | CWTCALIFORNIA WTR SVC GROUP | 304 | $15.8M | 0.00% | |
| 991 | XBISPDR SER TR | 176 | $15.7M | 0.00% | |
| 992 | DOCHEALTHPEAK PROPERTIES INC | 791 | $15.7M | 0.00% | |
| 993 | CBRECBRE GROUP INC | 168 | $15.6M | 0.00% | |
| 994 | WOOFOOT LOCKER INC | 500 | $15.6M | 0.00% | |
| 995 | KAMOMANAGED PORTFOLIO SERIES | 600 | $15.6M | 0.00% | |
| 996 | CMACOMERICA INC | 276 | $15.4M | 0.00% | |
| 997 | VFCV F CORP | 816 | $15.3M | 0.00% | |
| 998 | EEMVISHARES INC | 275 | $15.3M | 0.00% | |
| 999 | FFIVF5 INC | 85 | $15.2M | 0.00% | |
| 1000 | ALSNALLISON TRANSMISSION HLDGS I | 261 | $15.2M | 0.00% |