CENTRAL TRUST Co Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$3.6T
Holdings
1,226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | WOOFPETCO HEALTH & WELLNESS CO I | 1,400 | $12.5M | 0.00% | |
| 1002 | SPHDINVESCO EXCH TRADED FD TR II | 300 | $12.4M | 0.00% | |
| 1003 | JBTJOHN BEAN TECHNOLOGIES CORP | 100 | $12.1M | 0.00% | |
| 1004 | DSIISHARES TR | 144 | $12.1M | 0.00% | |
| 1005 | BOKFBOK FINL CORP | 150 | $12.1M | 0.00% | |
| 1006 | WINGWINGSTOP INC | 60 | $12.0M | 0.00% | |
| 1007 | WWDWOODWARD INC | 100 | $11.9M | 0.00% | |
| 1008 | FFIVF5 INC | 80 | $11.7M | 0.00% | |
| 1009 | NADNUVEEN QUALITY MUNCP INCOME | 1,028 | $11.6M | 0.00% | |
| 1010 | OLLIOLLIES BARGAIN OUTLET HLDGS | 200 | $11.6M | 0.00% | |
| 1011 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $11.5M | 0.00% | |
| 1012 | RGLDROYAL GOLD INC | 100 | $11.5M | 0.00% | |
| 1013 | CWENCLEARWAY ENERGY INC | 400 | $11.4M | 0.00% | |
| 1014 | THGHANOVER INS GROUP INC | 101 | $11.4M | 0.00% | |
| 1015 | VCRVANGUARD WORLD FDS | 40 | $11.3M | 0.00% | |
| 1016 | PAAPLAINS ALL AMERN PIPELINE L | 800 | $11.3M | 0.00% | |
| 1017 | NTAPNETAPP INC | 147 | $11.2M | 0.00% | |
| 1018 | QSQUANTUMSCAPE CORP | 1,400 | $11.2M | 0.00% | |
| 1019 | TRUTRANSUNION | 140 | $11.0M | 0.00% | |
| 1020 | PINSPINTEREST INC | 400 | $10.9M | 0.00% | |
| 1021 | NOKNOKIA CORP | 2,624 | $10.9M | 0.00% | |
| 1022 | NOVNOV INC | 679 | $10.9M | 0.00% | |
| 1023 | CPTCAMDEN PPTY TR | 100 | $10.9M | 0.00% | |
| 1024 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $10.8M | 0.00% | |
| 1025 | HALOHALOZYME THERAPEUTICS INC | 300 | $10.8M | 0.00% | |
| 1026 | UBERUBER TECHNOLOGIES INC | 250 | $10.8M | 0.00% | |
| 1027 | UDRUDR INC | 250 | $10.7M | 0.00% | |
| 1028 | MAAMID-AMER APT CMNTYS INC | 70 | $10.6M | 0.00% | |
| 1029 | BNDXVANGUARD CHARLOTTE FDS | 216 | $10.6M | 0.00% | |
| 1030 | FRFIRST INDL RLTY TR INC | 200 | $10.5M | 0.00% | |
| 1031 | ERICERICSSON | 1,900 | $10.4M | 0.00% | |
| 1032 | LITGLOBAL X FDS | 153 | $9.9M | 0.00% | |
| 1033 | LITELUMENTUM HLDGS INC | 175 | $9.9M | 0.00% | |
| 1034 | CUBECUBESMART | 220 | $9.8M | 0.00% | |
| 1035 | CWCOCONSOLIDATED WATER CO INC | 400 | $9.7M | 0.00% | |
| 1036 | NBIXNEUROCRINE BIOSCIENCES INC | 100 | $9.4M | 0.00% | |
| 1037 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $9.4M | 0.00% | |
| 1038 | CWSTCASELLA WASTE SYS INC | 100 | $9.0M | 0.00% | |
| 1039 | INDYISHARES TR | 200 | $9.0M | 0.00% | |
| 1040 | ARKKARK ETF TR | 200 | $8.8M | 0.00% | |
| 1041 | ARKFARK ETF TR | 420 | $8.8M | 0.00% | |
| 1042 | BUWABIO RAD LABS INC | 23 | $8.7M | 0.00% | |
| 1043 | CBUCOMMUNITY BK SYS INC | 185 | $8.7M | 0.00% | |
| 1044 | AIGAMERICAN INTL GROUP INC | 150 | $8.6M | 0.00% | |
| 1045 | WOODISHARES TR | 120 | $8.6M | 0.00% | |
| 1046 | PRKPARK NATL CORP | 84 | $8.6M | 0.00% | |
| 1047 | NUTXNUTEX HEALTH INC | 20,000 | $8.4M | 0.00% | |
| 1048 | IBDXISHARES TR | 338 | $8.3M | 0.00% | |
| 1049 | EDITEDITAS MEDICINE INC | 1,000 | $8.2M | 0.00% | |
| 1050 | MOHMOLINA HEALTHCARE INC | 27 | $8.1M | 0.00% | |
| 1051 | TDCTERADATA CORP DEL | 152 | $8.1M | 0.00% | |
| 1052 | XHIEXMILLER HOWARD HIGH INC EQTY | 800 | $8.1M | 0.00% | |
| 1053 | MAINMAIN STR CAP CORP | 200 | $8.0M | 0.00% | |
| 1054 | BJBJS WHSL CLUB HLDGS INC | 125 | $7.9M | 0.00% | |
| 1055 | VISVANGUARD WORLD FDS | 38 | $7.8M | 0.00% | |
| 1056 | AQLTISHARES TR | 338 | $7.7M | 0.00% | |
| 1057 | RGRSTURM RUGER & CO INC | 145 | $7.7M | 0.00% | |
| 1058 | BTZBLACKROCK CR ALLOCATION INCO | 750 | $7.6M | 0.00% | |
| 1059 | AGREURAVANGRID INC | 200 | $7.5M | 0.00% | |
| 1060 | IEVISHARES TR | 147 | $7.4M | 0.00% | |
| 1061 | DONWISDOMTREE TR | 176 | $7.4M | 0.00% | |
| 1062 | OMCLOMNICELL COM | 100 | $7.4M | 0.00% | |
| 1063 | CFFNCAPITOL FED FINL INC | 1,187 | $7.3M | 0.00% | |
| 1064 | MDIVFIRST TR EXCHANGE-TRADED FD | 500 | $7.3M | 0.00% | |
| 1065 | PCEFINVESCO EXCH TRADED FD TR II | 400 | $7.2M | 0.00% | |
| 1066 | PENNPENN ENTERTAINMENT INC | 300 | $7.2M | 0.00% | |
| 1067 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $7.1M | 0.00% | |
| 1068 | CBRLCRACKER BARREL OLD CTRY STOR | 75 | $7.0M | 0.00% | |
| 1069 | GPIGROUP 1 AUTOMOTIVE INC | 27 | $7.0M | 0.00% | |
| 1070 | SQMSOCIEDAD QUIMICA Y MINERA DE | 95 | $6.9M | 0.00% | |
| 1071 | KKRKKR & CO INC | 120 | $6.7M | 0.00% | |
| 1072 | ESABESAB CORPORATION | 100 | $6.7M | 0.00% | |
| 1073 | CWBSPDR SER TR | 95 | $6.6M | 0.00% | |
| 1074 | BABINVESCO EXCH TRADED FD TR II | 250 | $6.6M | 0.00% | |
| 1075 | WCNWASTE CONNECTIONS INC | 45 | $6.4M | 0.00% | |
| 1076 | GDXJVANECK ETF TRUST | 180 | $6.4M | 0.00% | |
| 1077 | AMANTERO MIDSTREAM CORP | 544 | $6.3M | 0.00% | |
| 1078 | UFPIUFP INDUSTRIES INC | 62 | $6.0M | 0.00% | |
| 1079 | ROLROLLINS INC | 140 | $6.0M | 0.00% | |
| 1080 | LECOLINCOLN ELEC HLDGS INC | 30 | $6.0M | 0.00% | |
| 1081 | KDPKEURIG DR PEPPER INC | 190 | $5.9M | 0.00% | |
| 1082 | AEGAEGON N V | 1,144 | $5.8M | 0.00% | |
| 1083 | PODDINSULET CORP | 20 | $5.8M | 0.00% | |
| 1084 | SWAVUSDSHOCKWAVE MED INC | 20 | $5.7M | 0.00% | |
| 1085 | WBSWEBSTER FINL CORP | 150 | $5.7M | 0.00% | |
| 1086 | AESAES CORP | 272 | $5.6M | 0.00% | |
| 1087 | ATOATMOS ENERGY CORP | 48 | $5.6M | 0.00% | |
| 1088 | MUABLACKROCK MUNIASSETS FD INC | 546 | $5.6M | 0.00% | |
| 1089 | NXSTNEXSTAR MEDIA GROUP INC | 33 | $5.5M | 0.00% | |
| 1090 | VNTVONTIER CORPORATION | 168 | $5.4M | 0.00% | |
| 1091 | FCNFTI CONSULTING INC | 28 | $5.3M | 0.00% | |
| 1092 | AEBAALLETE INC | 91 | $5.3M | 0.00% | |
| 1093 | JDJD.COM INC | 152 | $5.2M | 0.00% | |
| 1094 | SCISERVICE CORP INTL | 80 | $5.2M | 0.00% | |
| 1095 | LNCLINCOLN NATL CORP IND | 200 | $5.2M | 0.00% | |
| 1096 | LKQ1LKQ CORP | 85 | $5.0M | 0.00% | |
| 1097 | SPAQUSDFISKER INC | 838 | $4.7M | 0.00% | |
| 1098 | EXASEXACT SCIENCES CORP | 50 | $4.7M | 0.00% | |
| 1099 | FANFIRST TR EXCHANGE-TRADED FD | 268 | $4.7M | 0.00% | |
| 1100 | VDCVANGUARD WORLD FDS | 24 | $4.7M | 0.00% |