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 |
|---|---|---|---|---|---|
| 901 | QCRHQCR HOLDINGS INC | 600 | $26.3M | 0.00% | |
| 902 | LITGLOBAL X FDS | 411 | $26.1M | 0.00% | |
| 903 | ACWVISHARES INC | 269 | $26.0M | 0.00% | |
| 904 | KMXCARMAX INC | 400 | $25.7M | 0.00% | |
| 905 | EQREQUITY RESIDENTIAL | 428 | $25.7M | 0.00% | |
| 906 | HIWHIGHWOODS PPTYS INC | 1,095 | $25.4M | 0.00% | |
| 907 | BNSBANK NOVA SCOTIA HALIFAX | 500 | $25.2M | 0.00% | |
| 908 | STLDSTEEL DYNAMICS INC | 221 | $25.0M | 0.00% | |
| 909 | UALUNITED AIRLS HLDGS INC | 558 | $24.7M | 0.00% | |
| 910 | SPMDSPDR SER TR | 554 | $24.3M | 0.00% | |
| 911 | GGGGRACO INC | 330 | $24.1M | 0.00% | |
| 912 | KSSKOHLS CORP | 1,015 | $23.9M | 0.00% | |
| 913 | EVHEVOLENT HEALTH INC | 735 | $23.9M | 0.00% | |
| 914 | SBSWSIBANYE STILLWATER LTD | 2,860 | $23.8M | 0.00% | |
| 915 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $23.8M | 0.00% | |
| 916 | SMBCSOUTHERN MO BANCORP INC | 632 | $23.6M | 0.00% | |
| 917 | INCYINCYTE CORP | 325 | $23.5M | 0.00% | |
| 918 | MDBMONGODB INC | 100 | $23.3M | 0.00% | |
| 919 | VFHVANGUARD WORLD FDS | 299 | $23.3M | 0.00% | |
| 920 | ITGRINTEGER HLDGS CORP | 300 | $23.3M | 0.00% | |
| 921 | CNMCORE & MAIN INC | 1,000 | $23.1M | 0.00% | |
| 922 | KWRQUAKER HOUGHTON | 116 | $23.0M | 0.00% | |
| 923 | T7DTRANSDIGM GROUP INC | 31 | $22.8M | 0.00% | |
| 924 | MBCMASTERBRAND INC | 2,834 | $22.8M | 0.00% | |
| 925 | —ABRDN ASIA PACIFIC INCOME FU | 8,500 | $22.6M | 0.00% | |
| 926 | IBDVISHARES TR | 1,040 | $22.4M | 0.00% | |
| 927 | IBDWISHARES TR | 1,079 | $22.3M | 0.00% | |
| 928 | VLUEISHARES TR | 239 | $22.1M | 0.00% | |
| 929 | BIDUNBAIDU INC | 146 | $22.0M | 0.00% | |
| 930 | CFGCITIZENS FINL GROUP INC | 700 | $21.3M | 0.00% | |
| 931 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $21.1M | 0.00% | |
| 932 | SCHGSCHWAB STRATEGIC TR | 324 | $21.1M | 0.00% | |
| 933 | FMBFIRST TR EXCH TRADED FD III | 414 | $21.1M | 0.00% | |
| 934 | LSTRLANDSTAR SYS INC | 116 | $20.8M | 0.00% | |
| 935 | —CRESTWOOD EQUITY PARTNERS LP | 830 | $20.7M | 0.00% | |
| 936 | GTLSCHART INDS INC | 164 | $20.6M | 0.00% | |
| 937 | BMTABRITISH AMERN TOB PLC | 583 | $20.5M | 0.00% | |
| 938 | SGENUSDSEAGEN INC | 100 | $20.2M | 0.00% | |
| 939 | IHIISHARES TR | 375 | $20.2M | 0.00% | |
| 940 | NUTXNUTEX HEALTH INC | 20,000 | $20.2M | 0.00% | |
| 941 | SMPLSIMPLY GOOD FOODS CO | 499 | $19.8M | 0.00% | |
| 942 | WOOFOOT LOCKER INC | 500 | $19.8M | 0.00% | |
| 943 | JKSJINKOSOLAR HLDG CO LTD | 387 | $19.7M | 0.00% | |
| 944 | SPHSUBURBAN PROPANE PARTNERS L | 1,275 | $19.5M | 0.00% | |
| 945 | EGPEASTGROUP PPTYS INC | 118 | $19.5M | 0.00% | |
| 946 | PLNTPLANET FITNESS INC | 250 | $19.4M | 0.00% | |
| 947 | TOLTOLL BROTHERS INC | 320 | $19.2M | 0.00% | |
| 948 | OXY/WSOCCIDENTAL PETE CORP | 459 | $18.8M | 0.00% | |
| 949 | JCIJOHNSON CTLS INTL PLC | 310 | $18.7M | 0.00% | |
| 950 | CGNXCOGNEX CORP | 375 | $18.6M | 0.00% | |
| 951 | HYMBSPDR SER TR | 738 | $18.5M | 0.00% | |
| 952 | CHCTCOMMUNITY HEALTHCARE TR INC | 500 | $18.3M | 0.00% | |
| 953 | CZRCAESARS ENTERTAINMENT INC NE | 368 | $18.0M | 0.00% | |
| 954 | HXLHEXCEL CORP NEW | 263 | $17.9M | 0.00% | |
| 955 | SNAPSNAP INC | 1,600 | $17.9M | 0.00% | |
| 956 | WESWESTERN MIDSTREAM PARTNERS L | 680 | $17.9M | 0.00% | |
| 957 | YORWYORK WTR CO | 400 | $17.9M | 0.00% | |
| 958 | GLPIGAMING & LEISURE PPTYS INC | 340 | $17.7M | 0.00% | |
| 959 | CWTCALIFORNIA WTR SVC GROUP | 304 | $17.7M | 0.00% | |
| 960 | XTISHARES TR | 335 | $17.7M | 0.00% | |
| 961 | HRBBLOCK H & R INC | 500 | $17.6M | 0.00% | |
| 962 | JACKJACK IN THE BOX INC | 200 | $17.5M | 0.00% | |
| 963 | HLIHOULIHAN LOKEY INC | 200 | $17.5M | 0.00% | |
| 964 | TRNTRINITY INDS INC | 700 | $17.1M | 0.00% | |
| 965 | AVAAVISTA CORP | 400 | $17.0M | 0.00% | |
| 966 | SB9SITIO ROYALTIES CORP | 749 | $16.9M | 0.00% | |
| 967 | VXUSVANGUARD STAR FDS | 304 | $16.8M | 0.00% | |
| 968 | TRINTRINITY CAP INC | 1,300 | $16.5M | 0.00% | |
| 969 | SCHMSCHWAB STRATEGIC TR | 242 | $16.4M | 0.00% | |
| 970 | BTALAGF INVTS TR | 804 | $16.4M | 0.00% | |
| 971 | IVZINVESCO LTD | 1,000 | $16.4M | 0.00% | |
| 972 | IYMISHARES TR | 123 | $16.3M | 0.00% | |
| 973 | PPLPEMBINA PIPELINE CORP | 500 | $16.2M | 0.00% | |
| 974 | SPEMSPDR INDEX SHS FDS | 468 | $16.0M | 0.00% | |
| 975 | JEFJEFFERIES FINL GROUP INC | 500 | $15.9M | 0.00% | |
| 976 | MOHMOLINA HEALTHCARE INC | 59 | $15.8M | 0.00% | |
| 977 | INSPINSPIRE MED SYS INC | 67 | $15.7M | 0.00% | |
| 978 | KBESPDR SER TR | 423 | $15.7M | 0.00% | |
| 979 | WINGWINGSTOP INC | 85 | $15.6M | 0.00% | |
| 980 | SONYSONY GROUP CORPORATION | 172 | $15.6M | 0.00% | |
| 981 | NINISOURCE INC | 550 | $15.4M | 0.00% | |
| 982 | PJTPJT PARTNERS INC | 211 | $15.2M | 0.00% | |
| 983 | AALAMERICAN AIRLS GROUP INC | 1,030 | $15.2M | 0.00% | |
| 984 | JPIEJ P MORGAN EXCHANGE TRADED F | 329 | $15.1M | 0.00% | |
| 985 | ACLSAXCELIS TECHNOLOGIES INC | 113 | $15.1M | 0.00% | |
| 986 | KIMKIMCO RLTY CORP | 771 | $15.1M | 0.00% | |
| 987 | EEMVISHARES INC | 275 | $15.0M | 0.00% | |
| 988 | G2CEVERI HLDGS INC | 872 | $15.0M | 0.00% | |
| 989 | GNTXGENTEX CORP | 530 | $14.9M | 0.00% | |
| 990 | OGSONE GAS INC | 187 | $14.8M | 0.00% | |
| 991 | FNDFLOOR & DECOR HLDGS INC | 150 | $14.7M | 0.00% | |
| 992 | KAMOMANAGED PORTFOLIO SERIES | 600 | $14.6M | 0.00% | |
| 993 | QA4AGENTHERM INC | 240 | $14.5M | 0.00% | |
| 994 | 7SUSUMMIT MATLS INC | 508 | $14.5M | 0.00% | |
| 995 | CFFNCAPITOL FED FINL INC | 2,137 | $14.4M | 0.00% | |
| 996 | CLHCLEAN HARBORS INC | 99 | $14.1M | 0.00% | |
| 997 | ZROZPIMCO ETF TR | 145 | $13.9M | 0.00% | |
| 998 | VRSNVERISIGN INC | 65 | $13.7M | 0.00% | |
| 999 | QYLDGLOBAL X FDS | 800 | $13.7M | 0.00% | |
| 1000 | GSBDGOLDMAN SACHS BDC INC | 1,000 | $13.7M | 0.00% |