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 |
|---|---|---|---|---|---|
| 1001 | KRTXKARUNA THERAPEUTICS INC | 75 | $13.6M | 0.00% | |
| 1002 | WFGWEST FRASER TIMBER CO LTD | 191 | $13.6M | 0.00% | |
| 1003 | RVTROYCE VALUE TR INC | 1,000 | $13.6M | 0.00% | |
| 1004 | ALNYALNYLAM PHARMACEUTICALS INC | 67 | $13.4M | 0.00% | |
| 1005 | FRTFEDERAL RLTY INVT TR NEW | 135 | $13.3M | 0.00% | |
| 1006 | RABROOKFIELD REAL ASSETS INCOM | 803 | $13.2M | 0.00% | |
| 1007 | CCLCARNIVAL CORP | 1,285 | $13.0M | 0.00% | |
| 1008 | IYRISHARES TR | 153 | $13.0M | 0.00% | |
| 1009 | THGHANOVER INS GROUP INC | 101 | $13.0M | 0.00% | |
| 1010 | RGLDROYAL GOLD INC | 100 | $13.0M | 0.00% | |
| 1011 | IYCISHARES TR | 200 | $12.9M | 0.00% | |
| 1012 | NOKNOKIA CORP | 2,624 | $12.9M | 0.00% | |
| 1013 | SPHDINVESCO EXCH TRADED FD TR II | 300 | $12.7M | 0.00% | |
| 1014 | BOKFBOK FINL CORP | 150 | $12.7M | 0.00% | |
| 1015 | NOVNOV INC | 679 | $12.6M | 0.00% | |
| 1016 | CWENCLEARWAY ENERGY INC | 400 | $12.5M | 0.00% | |
| 1017 | SOFISOFI TECHNOLOGIES INC | 2,057 | $12.5M | 0.00% | |
| 1018 | KDKYNDRYL HLDGS INC | 844 | $12.5M | 0.00% | |
| 1019 | MFAMFA FINL INC | 1,243 | $12.3M | 0.00% | |
| 1020 | ATRCATRICURE INC | 297 | $12.3M | 0.00% | |
| 1021 | —FIRST TR ENERGY INCOME & GRO | 940 | $12.2M | 0.00% | |
| 1022 | NADNUVEEN QUALITY MUNCP INCOME | 1,028 | $11.9M | 0.00% | |
| 1023 | ALSNALLISON TRANSMISSION HLDGS I | 261 | $11.8M | 0.00% | |
| 1024 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $11.8M | 0.00% | |
| 1025 | CCOCAMECO CORP | 448 | $11.7M | 0.00% | |
| 1026 | FFIVF5 INC | 80 | $11.7M | 0.00% | |
| 1027 | OLLIOLLIES BARGAIN OUTLET HLDGS | 200 | $11.6M | 0.00% | |
| 1028 | MUABLACKROCK MUNIASSETS FD INC | 1,092 | $11.5M | 0.00% | |
| 1029 | HALOHALOZYME THERAPEUTICS INC | 300 | $11.5M | 0.00% | |
| 1030 | QSQUANTUMSCAPE CORP | 1,400 | $11.5M | 0.00% | |
| 1031 | DSIISHARES TR | 144 | $11.2M | 0.00% | |
| 1032 | ERICERICSSON | 1,900 | $11.1M | 0.00% | |
| 1033 | JBTJOHN BEAN TECHNOLOGIES CORP | 100 | $10.9M | 0.00% | |
| 1034 | IJJISHARES TR | 104 | $10.7M | 0.00% | |
| 1035 | BNDXVANGUARD CHARLOTTE FDS | 214 | $10.5M | 0.00% | |
| 1036 | CNMDCONMED CORP | 100 | $10.4M | 0.00% | |
| 1037 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $10.2M | 0.00% | |
| 1038 | VCRVANGUARD WORLD FDS | 40 | $10.1M | 0.00% | |
| 1039 | PAAPLAINS ALL AMERN PIPELINE L | 800 | $10.0M | 0.00% | |
| 1040 | PRKPARK NATL CORP | 84 | $10.0M | 0.00% | |
| 1041 | DKNGDRAFTKINGS INC NEW | 508 | $9.8M | 0.00% | |
| 1042 | WWDWOODWARD INC | 100 | $9.7M | 0.00% | |
| 1043 | CBUCOMMUNITY BK SYS INC | 185 | $9.7M | 0.00% | |
| 1044 | TRUTRANSUNION | 154 | $9.6M | 0.00% | |
| 1045 | WYNNWYNN RESORTS LTD | 85 | $9.5M | 0.00% | |
| 1046 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $9.5M | 0.00% | |
| 1047 | LITELUMENTUM HLDGS INC | 175 | $9.5M | 0.00% | |
| 1048 | SPAQUSDFISKER INC | 1,538 | $9.4M | 0.00% | |
| 1049 | SPLKCHFSPLUNK INC | 98 | $9.4M | 0.00% | |
| 1050 | NTAPNETAPP INC | 147 | $9.4M | 0.00% | |
| 1051 | THQTEKLA HEALTHCARE OPPORTUNITI | 500 | $9.4M | 0.00% | |
| 1052 | VRTVERTIV HOLDINGS CO | 643 | $9.2M | 0.00% | |
| 1053 | PENNPENN ENTERTAINMENT INC | 300 | $8.9M | 0.00% | |
| 1054 | WOODISHARES TR | 120 | $8.6M | 0.00% | |
| 1055 | COHRCOHERENT CORP | 225 | $8.6M | 0.00% | |
| 1056 | CBRLCRACKER BARREL OLD CTRY STOR | 75 | $8.5M | 0.00% | |
| 1057 | RGRSTURM RUGER & CO INC | 145 | $8.3M | 0.00% | |
| 1058 | USHYISHARES TR | 234 | $8.3M | 0.00% | |
| 1059 | CWSTCASELLA WASTE SYS INC | 100 | $8.3M | 0.00% | |
| 1060 | INDYISHARES TR | 200 | $8.2M | 0.00% | |
| 1061 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,418 | $8.2M | 0.00% | |
| 1062 | FPFFIRST TR INTER DURATN PFD & | 510 | $8.0M | 0.00% | |
| 1063 | XHIEXMILLER HOWARD HIGH INC EQTY | 800 | $8.0M | 0.00% | |
| 1064 | BTXBLACKROCK INNOVATION AND GRW | 1,000 | $8.0M | 0.00% | |
| 1065 | AGREURAVANGRID INC | 200 | $8.0M | 0.00% | |
| 1066 | UBERUBER TECHNOLOGIES INC | 250 | $7.9M | 0.00% | |
| 1067 | ARKFARK ETF TR | 420 | $7.9M | 0.00% | |
| 1068 | MAINMAIN STR CAP CORP | 200 | $7.9M | 0.00% | |
| 1069 | LUMNLUMEN TECHNOLOGIES INC | 2,924 | $7.8M | 0.00% | |
| 1070 | BTZBLACKROCK CR ALLOCATION INCO | 750 | $7.7M | 0.00% | |
| 1071 | SQMSOCIEDAD QUIMICA Y MINERA DE | 95 | $7.7M | 0.00% | |
| 1072 | AIGAMERICAN INTL GROUP INC | 150 | $7.6M | 0.00% | |
| 1073 | XEVVXEATON VANCE LTD DURATION INC | 760 | $7.5M | 0.00% | |
| 1074 | MDIVFIRST TR EXCHANGE-TRADED FD | 500 | $7.3M | 0.00% | |
| 1075 | PCEFINVESCO EXCH TRADED FD TR II | 400 | $7.3M | 0.00% | |
| 1076 | EDITEDITAS MEDICINE INC | 1,000 | $7.3M | 0.00% | |
| 1077 | VISVANGUARD WORLD FDS | 38 | $7.2M | 0.00% | |
| 1078 | DONWISDOMTREE TR | 176 | $7.2M | 0.00% | |
| 1079 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $7.2M | 0.00% | |
| 1080 | GDXJVANECK ETF TRUST | 180 | $7.1M | 0.00% | |
| 1081 | PENPENUMBRA INC | 25 | $7.0M | 0.00% | |
| 1082 | ABJAABB LTD | 200 | $6.9M | 0.00% | |
| 1083 | BABINVESCO EXCH TRADED FD TR II | 250 | $6.7M | 0.00% | |
| 1084 | JDJD.COM INC | 152 | $6.7M | 0.00% | |
| 1085 | CWCOCONSOLIDATED WATER CO INC | 400 | $6.6M | 0.00% | |
| 1086 | CTLTEURCATALENT INC | 100 | $6.6M | 0.00% | |
| 1087 | AESAES CORP | 272 | $6.5M | 0.00% | |
| 1088 | TRMKTRUSTMARK CORP | 264 | $6.5M | 0.00% | |
| 1089 | KARSKRANESHARES TR | 211 | $6.5M | 0.00% | |
| 1090 | PODDINSULET CORP | 20 | $6.4M | 0.00% | |
| 1091 | CWBSPDR SER TR | 95 | $6.4M | 0.00% | |
| 1092 | KKRKKR & CO INC | 120 | $6.3M | 0.00% | |
| 1093 | WCNWASTE CONNECTIONS INC | 45 | $6.3M | 0.00% | |
| 1094 | OMCLOMNICELL COM | 106 | $6.2M | 0.00% | |
| 1095 | TDCTERADATA CORP DEL | 152 | $6.1M | 0.00% | |
| 1096 | GPIGROUP 1 AUTOMOTIVE INC | 27 | $6.1M | 0.00% | |
| 1097 | WBSWEBSTER FINL CORP | 150 | $5.9M | 0.00% | |
| 1098 | ESABESAB CORPORATION | 100 | $5.9M | 0.00% | |
| 1099 | AEBAALLETE INC | 91 | $5.9M | 0.00% | |
| 1100 | USRTISHARES TR | 116 | $5.8M | 0.00% |