CENTRAL TRUST Co Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.4T
Holdings
1,261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | AMEAMETEK INC | 40 | $5.8M | 0.00% | |
| 1102 | HAILSPDR SER TR | 182 | $5.8M | 0.00% | |
| 1103 | AMANTERO MIDSTREAM CORP | 544 | $5.7M | 0.00% | |
| 1104 | NXSTNEXSTAR MEDIA GROUP INC | 33 | $5.7M | 0.00% | |
| 1105 | REETISHARES TR | 248 | $5.7M | 0.00% | |
| 1106 | FCNFTI CONSULTING INC | 28 | $5.5M | 0.00% | |
| 1107 | SCISERVICE CORP INTL | 80 | $5.5M | 0.00% | |
| 1108 | NBHNEUBERGER BERMAN MUN FD INC | 500 | $5.5M | 0.00% | |
| 1109 | ATOATMOS ENERGY CORP | 48 | $5.4M | 0.00% | |
| 1110 | RBAGBPRITCHIE BROS AUCTIONEERS | 94 | $5.3M | 0.00% | |
| 1111 | ROLROLLINS INC | 140 | $5.3M | 0.00% | |
| 1112 | IEFISHARES TR | 53 | $5.3M | 0.00% | |
| 1113 | OVVOVINTIV INC | 140 | $5.1M | 0.00% | |
| 1114 | WIXWIX COM LTD | 50 | $5.0M | 0.00% | |
| 1115 | ADTADT INC DEL | 690 | $5.0M | 0.00% | |
| 1116 | UFPIUFP INDUSTRIES INC | 62 | $4.9M | 0.00% | |
| 1117 | RBLXROBLOX CORP | 108 | $4.9M | 0.00% | |
| 1118 | LKQ1LKQ CORP | 85 | $4.8M | 0.00% | |
| 1119 | FANFIRST TR EXCHANGE-TRADED FD | 268 | $4.8M | 0.00% | |
| 1120 | CPKCHESAPEAKE UTILS CORP | 37 | $4.7M | 0.00% | |
| 1121 | VDCVANGUARD WORLD FDS | 24 | $4.6M | 0.00% | |
| 1122 | VNTVONTIER CORPORATION | 168 | $4.6M | 0.00% | |
| 1123 | TANINVESCO EXCH TRADED FD TR II | 59 | $4.6M | 0.00% | |
| 1124 | LNCLINCOLN NATL CORP IND | 200 | $4.5M | 0.00% | |
| 1125 | APTVAPTIV PLC | 40 | $4.5M | 0.00% | |
| 1126 | EFSCENTERPRISE FINL SVCS CORP | 100 | $4.5M | 0.00% | |
| 1127 | FDO.FMACYS INC | 250 | $4.4M | 0.00% | |
| 1128 | SWAVUSDSHOCKWAVE MED INC | 20 | $4.3M | 0.00% | |
| 1129 | CALYTOPGOLF CALLAWAY BRANDS CORP | 200 | $4.3M | 0.00% | |
| 1130 | UAAUNDER ARMOUR INC | 448 | $4.3M | 0.00% | |
| 1131 | ENSGENSIGN GROUP INC | 43 | $4.1M | 0.00% | |
| 1132 | WABWABTEC | 40 | $4.0M | 0.00% | |
| 1133 | NOGNORTHERN OIL AND GAS INC MN | 132 | $4.0M | 0.00% | |
| 1134 | EVREVERCORE INC | 34 | $3.9M | 0.00% | |
| 1135 | SDIVGLOBAL X FDS | 166 | $3.8M | 0.00% | |
| 1136 | EWBCEAST WEST BANCORP INC | 68 | $3.8M | 0.00% | |
| 1137 | DFAXDIMENSIONAL ETF TRUST | 159 | $3.7M | 0.00% | |
| 1138 | MTRNMATERION CORP | 31 | $3.6M | 0.00% | |
| 1139 | EQNREQUINOR ASA | 125 | $3.6M | 0.00% | |
| 1140 | SXISTANDEX INTL CORP | 29 | $3.6M | 0.00% | |
| 1141 | EXPEAGLE MATLS INC | 24 | $3.5M | 0.00% | |
| 1142 | PCYINVESCO EXCH TRADED FD TR II | 180 | $3.5M | 0.00% | |
| 1143 | IPARINTER PARFUMS INC | 24 | $3.4M | 0.00% | |
| 1144 | FLSFLOWSERVE CORP | 100 | $3.4M | 0.00% | |
| 1145 | MANMANPOWERGROUP INC WIS | 41 | $3.4M | 0.00% | |
| 1146 | CHRDCHORD ENERGY CORPORATION | 25 | $3.4M | 0.00% | |
| 1147 | COLDAMERICOLD REALTY TRUST INC | 116 | $3.3M | 0.00% | |
| 1148 | BROBROWN & BROWN INC | 57 | $3.3M | 0.00% | |
| 1149 | UAUNDER ARMOUR INC | 383 | $3.3M | 0.00% | |
| 1150 | AEGAEGON N V | 750 | $3.2M | 0.00% | |
| 1151 | CIVICIVITAS RESOURCES INC | 47 | $3.2M | 0.00% | |
| 1152 | HALHALLIBURTON CO | 100 | $3.2M | 0.00% | |
| 1153 | NIONIO INC | 300 | $3.2M | 0.00% | |
| 1154 | NETCLOUDFLARE INC | 50 | $3.1M | 0.00% | |
| 1155 | IBTKISHARES TR | 152 | $3.1M | 0.00% | |
| 1156 | IBTLISHARES TR | 145 | $3.1M | 0.00% | |
| 1157 | ASIXADVANSIX INC | 80 | $3.1M | 0.00% | |
| 1158 | IBMSISHARES TR | 138 | $3.1M | 0.00% | |
| 1159 | IBTIISHARES TR | 136 | $3.1M | 0.00% | |
| 1160 | STMSTMICROELECTRONICS N V | 57 | $3.0M | 0.00% | |
| 1161 | BOOTBOOT BARN HLDGS INC | 39 | $3.0M | 0.00% | |
| 1162 | PRFTUSDPERFICIENT INC | 40 | $2.9M | 0.00% | |
| 1163 | LMATLEMAITRE VASCULAR INC | 56 | $2.9M | 0.00% | |
| 1164 | AGMFEDERAL AGRIC MTG CORP | 21 | $2.8M | 0.00% | |
| 1165 | SURFUSDSURFACE ONCOLOGY INC | 4,000 | $2.8M | 0.00% | |
| 1166 | INFYINFOSYS LTD | 160 | $2.8M | 0.00% | |
| 1167 | DOCSDOXIMITY INC | 85 | $2.8M | 0.00% | |
| 1168 | USPHU S PHYSICAL THERAPY | 28 | $2.7M | 0.00% | |
| 1169 | GNRCGENERAC HLDGS INC | 25 | $2.7M | 0.00% | |
| 1170 | NSPINSPERITY INC | 22 | $2.7M | 0.00% | |
| 1171 | SIXEURSIX FLAGS ENTMT CORP NEW | 100 | $2.7M | 0.00% | |
| 1172 | CMSCMS ENERGY CORP | 43 | $2.6M | 0.00% | |
| 1173 | RNRRENAISSANCERE HLDGS LTD | 13 | $2.6M | 0.00% | |
| 1174 | DJTDIGITAL WORLD ACQUISITION CO | 185 | $2.6M | 0.00% | |
| 1175 | BWXTBWX TECHNOLOGIES INC | 41 | $2.6M | 0.00% | |
| 1176 | LGNDLIGAND PHARMACEUTICALS INC | 35 | $2.6M | 0.00% | |
| 1177 | RIGTRANSOCEAN LTD | 399 | $2.5M | 0.00% | |
| 1178 | NRANRG ENERGY INC | 73 | $2.5M | 0.00% | |
| 1179 | OZKBANK OZK LITTLE ROCK ARK | 71 | $2.4M | 0.00% | |
| 1180 | LFUSLITTELFUSE INC | 9 | $2.4M | 0.00% | |
| 1181 | WPMWHEATON PRECIOUS METALS CORP | 50 | $2.4M | 0.00% | |
| 1182 | LKFNLAKELAND FINL CORP | 38 | $2.4M | 0.00% | |
| 1183 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 100 | $2.4M | 0.00% | |
| 1184 | HOMBHOME BANCSHARES INC | 106 | $2.3M | 0.00% | |
| 1185 | WF2WINTRUST FINL CORP | 30 | $2.2M | 0.00% | |
| 1186 | FERGFERGUSON PLC NEW | 16 | $2.1M | 0.00% | |
| 1187 | EHCENCOMPASS HEALTH CORP | 39 | $2.1M | 0.00% | |
| 1188 | KLICKULICKE & SOFFA INDS INC | 39 | $2.1M | 0.00% | |
| 1189 | PWIPOWER INTEGRATIONS INC | 24 | $2.0M | 0.00% | |
| 1190 | ABMABM INDS INC | 45 | $2.0M | 0.00% | |
| 1191 | AVBAVALONBAY CMNTYS INC | 12 | $2.0M | 0.00% | |
| 1192 | AYIACUITY BRANDS INC | 11 | $2.0M | 0.00% | |
| 1193 | TNETTRINET GROUP INC | 24 | $1.9M | 0.00% | |
| 1194 | CNSCOHEN & STEERS INC | 30 | $1.9M | 0.00% | |
| 1195 | SFLSFL CORPORATION LTD | 200 | $1.9M | 0.00% | |
| 1196 | MATMATTEL INC | 100 | $1.8M | 0.00% | |
| 1197 | EQHEQUITABLE HLDGS INC | 71 | $1.8M | 0.00% | |
| 1198 | WMSADVANCED DRAIN SYS INC DEL | 20 | $1.7M | 0.00% | |
| 1199 | PNFPPINNACLE FINL PARTNERS INC | 30 | $1.7M | 0.00% | |
| 1200 | RVNCEURREVANCE THERAPEUTICS INC | 50 | $1.6M | 0.00% |