CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AALAMERICAN AIRLS GROUP INC | 1,030 | $13.2M | 0.00% | |
| 1002 | VRSNVERISIGN INC | 65 | $13.2M | 0.00% | |
| 1003 | AVTAVNET INC | 271 | $13.1M | 0.00% | |
| 1004 | PLNTPLANET FITNESS INC | 265 | $13.0M | 0.00% | |
| 1005 | QA4AGENTHERM INC | 240 | $13.0M | 0.00% | |
| 1006 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $13.0M | 0.00% | |
| 1007 | AVAAVISTA CORP | 400 | $12.9M | 0.00% | |
| 1008 | FFIVF5 INC | 80 | $12.9M | 0.00% | |
| 1009 | RVTROYCE VALUE TR INC | 1,000 | $12.9M | 0.00% | |
| 1010 | OGSONE GAS INC | 187 | $12.8M | 0.00% | |
| 1011 | KRTXKARUNA THERAPEUTICS INC | 75 | $12.7M | 0.00% | |
| 1012 | NINISOURCE INC | 510 | $12.6M | 0.00% | |
| 1013 | HRBBLOCK H & R INC | 290 | $12.5M | 0.00% | |
| 1014 | RGAREINSURANCE GRP OF AMERICA I | 86 | $12.5M | 0.00% | |
| 1015 | WWDWOODWARD INC | 100 | $12.4M | 0.00% | |
| 1016 | CBRECBRE GROUP INC | 168 | $12.4M | 0.00% | |
| 1017 | —FIRST TR ENERGY INCOME & GRO | 940 | $12.4M | 0.00% | |
| 1018 | FCFSFIRSTCASH HOLDINGS INC | 123 | $12.3M | 0.00% | |
| 1019 | KIMKIMCO RLTY CORP | 700 | $12.3M | 0.00% | |
| 1020 | AEISADVANCED ENERGY INDS | 118 | $12.2M | 0.00% | |
| 1021 | BOKFBOK FINL CORP | 150 | $12.0M | 0.00% | |
| 1022 | MFAMFA FINL INC | 1,243 | $11.9M | 0.00% | |
| 1023 | NTAPNETAPP INC | 157 | $11.9M | 0.00% | |
| 1024 | ALNYALNYLAM PHARMACEUTICALS INC | 67 | $11.9M | 0.00% | |
| 1025 | WBSWEBSTER FINL CORP | 293 | $11.8M | 0.00% | |
| 1026 | JKSJINKOSOLAR HLDG CO LTD | 387 | $11.8M | 0.00% | |
| 1027 | DSIISHARES TR | 144 | $11.7M | 0.00% | |
| 1028 | THWTEKLA WORLD HEALTHCARE FD | 1,000 | $11.7M | 0.00% | |
| 1029 | LKQ1LKQ CORP | 233 | $11.5M | 0.00% | |
| 1030 | G2CEVERI HLDGS INC | 872 | $11.5M | 0.00% | |
| 1031 | UBERUBER TECHNOLOGIES INC | 250 | $11.5M | 0.00% | |
| 1032 | SANMSANMINA CORPORATION | 211 | $11.5M | 0.00% | |
| 1033 | HEHAWAIIAN ELEC INDUSTRIES | 930 | $11.4M | 0.00% | |
| 1034 | CWCOCONSOLIDATED WATER CO INC | 400 | $11.4M | 0.00% | |
| 1035 | RWOSPDR INDEX SHS FDS | 296 | $11.3M | 0.00% | |
| 1036 | NVMINOVA LTD | 100 | $11.2M | 0.00% | |
| 1037 | DTDYNATRACE INC | 240 | $11.2M | 0.00% | |
| 1038 | THGHANOVER INS GROUP INC | 101 | $11.2M | 0.00% | |
| 1039 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $11.2M | 0.00% | |
| 1040 | SBSWSIBANYE STILLWATER LTD | 1,783 | $11.0M | 0.00% | |
| 1041 | BMTABRITISH AMERN TOB PLC | 349 | $11.0M | 0.00% | |
| 1042 | AINALBANY INTL CORP | 126 | $10.9M | 0.00% | |
| 1043 | PINSPINTEREST INC | 400 | $10.8M | 0.00% | |
| 1044 | GSIEGOLDMAN SACHS ETF TR | 360 | $10.8M | 0.00% | |
| 1045 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $10.8M | 0.00% | |
| 1046 | VNOVORNADO RLTY TR | 476 | $10.8M | 0.00% | |
| 1047 | GATXGATX CORP | 99 | $10.8M | 0.00% | |
| 1048 | TRMBTRIMBLE INC | 200 | $10.8M | 0.00% | |
| 1049 | JHMMJOHN HANCOCK EXCHANGE TRADED | 225 | $10.6M | 0.00% | |
| 1050 | RGLDROYAL GOLD INC | 100 | $10.6M | 0.00% | |
| 1051 | JEFJEFFERIES FINL GROUP INC | 290 | $10.6M | 0.00% | |
| 1052 | MOG/AMOOG INC | 94 | $10.6M | 0.00% | |
| 1053 | DGRWWISDOMTREE TR | 166 | $10.5M | 0.00% | |
| 1054 | JBTJOHN BEAN TECHNOLOGIES CORP | 100 | $10.5M | 0.00% | |
| 1055 | IJJISHARES TR | 104 | $10.5M | 0.00% | |
| 1056 | NADNUVEEN QUALITY MUNCP INCOME | 1,028 | $10.4M | 0.00% | |
| 1057 | USFRWISDOMTREE TR | 207 | $10.4M | 0.00% | |
| 1058 | BLVVANGUARD BD INDEX FDS | 154 | $10.3M | 0.00% | |
| 1059 | DGIIDIGI INTL INC | 379 | $10.2M | 0.00% | |
| 1060 | RNRRENAISSANCERE HLDGS LTD | 50 | $9.9M | 0.00% | |
| 1061 | —ABRDN ASIA PACIFIC INCOME FU | 4,000 | $9.8M | 0.00% | |
| 1062 | HIWHIGHWOODS PPTYS INC | 475 | $9.8M | 0.00% | |
| 1063 | BNDXVANGUARD CHARLOTTE FDS | 200 | $9.6M | 0.00% | |
| 1064 | FRFIRST INDL RLTY TR INC | 200 | $9.5M | 0.00% | |
| 1065 | CPTCAMDEN PPTY TR | 100 | $9.5M | 0.00% | |
| 1066 | INMDINMODE LTD | 308 | $9.4M | 0.00% | |
| 1067 | QSQUANTUMSCAPE CORP | 1,400 | $9.4M | 0.00% | |
| 1068 | T7DTRANSDIGM GROUP INC | 11 | $9.3M | 0.00% | |
| 1069 | ERICERICSSON | 1,900 | $9.2M | 0.00% | |
| 1070 | SFSTIFEL FINL CORP | 149 | $9.2M | 0.00% | |
| 1071 | AIGAMERICAN INTL GROUP INC | 150 | $9.1M | 0.00% | |
| 1072 | BLDTOPBUILD CORP | 36 | $9.1M | 0.00% | |
| 1073 | INDYISHARES TR | 200 | $9.0M | 0.00% | |
| 1074 | CRLCHARLES RIV LABS INTL INC | 46 | $9.0M | 0.00% | |
| 1075 | MAAMID-AMER APT CMNTYS INC | 70 | $9.0M | 0.00% | |
| 1076 | UDRUDR INC | 250 | $8.9M | 0.00% | |
| 1077 | WOODISHARES TR | 120 | $8.9M | 0.00% | |
| 1078 | CBRLCRACKER BARREL OLD CTRY STOR | 131 | $8.8M | 0.00% | |
| 1079 | CBTCABOT CORP | 126 | $8.7M | 0.00% | |
| 1080 | WOOFOOT LOCKER INC | 500 | $8.7M | 0.00% | |
| 1081 | DONWISDOMTREE TR | 210 | $8.6M | 0.00% | |
| 1082 | MTHMERITAGE HOMES CORP | 70 | $8.6M | 0.00% | |
| 1083 | LITGLOBAL X FDS | 153 | $8.4M | 0.00% | |
| 1084 | CUBECUBESMART | 220 | $8.4M | 0.00% | |
| 1085 | VWOBVANGUARD WHITEHALL FDS | 139 | $8.2M | 0.00% | |
| 1086 | ARKFARK ETF TR | 420 | $8.1M | 0.00% | |
| 1087 | PRKPARK NATL CORP | 84 | $7.9M | 0.00% | |
| 1088 | STAGSTAG INDL INC | 230 | $7.9M | 0.00% | |
| 1089 | ARKKARK ETF TR | 200 | $7.9M | 0.00% | |
| 1090 | BROBROWN & BROWN INC | 113 | $7.9M | 0.00% | |
| 1091 | CBUCOMMUNITY BK SYS INC | 185 | $7.8M | 0.00% | |
| 1092 | —INSIGHT SELECT INCOME FD | 517 | $7.8M | 0.00% | |
| 1093 | CWSTCASELLA WASTE SYS INC | 100 | $7.6M | 0.00% | |
| 1094 | RGRSTURM RUGER & CO INC | 145 | $7.6M | 0.00% | |
| 1095 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $7.5M | 0.00% | |
| 1096 | SNDRSCHNEIDER NATIONAL INC | 269 | $7.4M | 0.00% | |
| 1097 | VISVANGUARD WORLD FDS | 38 | $7.4M | 0.00% | |
| 1098 | KKRKKR & CO INC | 120 | $7.4M | 0.00% | |
| 1099 | GPIGROUP 1 AUTOMOTIVE INC | 27 | $7.3M | 0.00% | |
| 1100 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $7.2M | 0.00% |