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 |
|---|---|---|---|---|---|
| 801 | PAYCPAYCOM SOFTWARE INC | 153 | $46.5M | 0.00% | |
| 802 | FT2FIRST HORIZON CORPORATION | 2,610 | $46.4M | 0.00% | |
| 803 | KEYKEYCORP | 3,686 | $46.1M | 0.00% | |
| 804 | OUSAALPS ETF TR | 1,076 | $45.4M | 0.00% | |
| 805 | ONON SEMICONDUCTOR CORP | 550 | $45.3M | 0.00% | |
| 806 | BRBRBELLRING BRANDS INC | 1,330 | $45.2M | 0.00% | |
| 807 | AEMAGNICO EAGLE MINES LTD | 885 | $45.1M | 0.00% | |
| 808 | BLDRBUILDERS FIRSTSOURCE INC | 500 | $44.4M | 0.00% | |
| 809 | PNWPINNACLE WEST CAP CORP | 550 | $43.6M | 0.00% | |
| 810 | SCHBSCHWAB STRATEGIC TR | 910 | $43.5M | 0.00% | |
| 811 | DCIDONALDSON INC | 665 | $43.5M | 0.00% | |
| 812 | ACGLARCH CAP GROUP LTD | 640 | $43.4M | 0.00% | |
| 813 | APHAMPHENOL CORP NEW | 530 | $43.3M | 0.00% | |
| 814 | DOCNDIGITALOCEAN HLDGS INC | 1,100 | $43.1M | 0.00% | |
| 815 | ARCH1USDARCH RESOURCES INC | 325 | $42.7M | 0.00% | |
| 816 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,700 | $42.5M | 0.00% | |
| 817 | TMDXTRANSMEDICS GROUP INC | 550 | $41.7M | 0.00% | |
| 818 | WOPWOODSIDE ENERGY GROUP LTD | 1,849 | $41.5M | 0.00% | |
| 819 | GENGEN DIGITAL INC | 2,400 | $41.2M | 0.00% | |
| 820 | TPDTEMPUR SEALY INTL INC | 1,040 | $41.1M | 0.00% | |
| 821 | SPSMSPDR SER TR | 1,075 | $40.6M | 0.00% | |
| 822 | WRKUSDWESTROCK CO | 1,330 | $40.5M | 0.00% | |
| 823 | MSBIMIDLAND STATES BANCORP INC | 1,882 | $40.3M | 0.00% | |
| 824 | RRCRANGE RES CORP | 1,500 | $39.7M | 0.00% | |
| 825 | IGVISHARES TR | 130 | $39.6M | 0.00% | |
| 826 | MSEXMIDDLESEX WTR CO | 500 | $39.1M | 0.00% | |
| 827 | IIPRINNOVATIVE INDL PPTYS INC | 511 | $38.8M | 0.00% | |
| 828 | SCHOSCHWAB STRATEGIC TR | 790 | $38.5M | 0.00% | |
| 829 | ARKKARK ETF TR | 950 | $38.3M | 0.00% | |
| 830 | KDPKEURIG DR PEPPER INC | 1,083 | $38.2M | 0.00% | |
| 831 | HOGHARLEY DAVIDSON INC | 1,002 | $38.0M | 0.00% | |
| 832 | EWAISHARES INC | 1,640 | $37.6M | 0.00% | |
| 833 | NWLNEWELL BRANDS INC | 3,000 | $37.3M | 0.00% | |
| 834 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $37.3M | 0.00% | |
| 835 | MIGAMICROSTRATEGY INC | 127 | $37.1M | 0.00% | |
| 836 | FSKFS KKR CAP CORP | 2,000 | $37.0M | 0.00% | |
| 837 | WSTWEST PHARMACEUTICAL SVSC INC | 106 | $36.7M | 0.00% | |
| 838 | TDTTFLEXSHARES TR | 1,518 | $36.7M | 0.00% | |
| 839 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $36.6M | 0.00% | |
| 840 | MTNVAIL RESORTS INC | 156 | $36.5M | 0.00% | |
| 841 | HYGISHARES TR | 480 | $36.3M | 0.00% | |
| 842 | XTNSPDR SER TR | 500 | $36.2M | 0.00% | |
| 843 | MASMASCO CORP | 724 | $36.0M | 0.00% | |
| 844 | DWXSPDR INDEX SHS FDS | 1,050 | $36.0M | 0.00% | |
| 845 | FXHFIRST TR EXCHANGE TRADED FD | 334 | $35.9M | 0.00% | |
| 846 | GPNGLOBAL PMTS INC | 340 | $35.8M | 0.00% | |
| 847 | HEHAWAIIAN ELEC INDUSTRIES | 930 | $35.7M | 0.00% | |
| 848 | TRI4EURTHOMSON REUTERS CORP. | 272 | $35.4M | 0.00% | |
| 849 | BOHBANK HAWAII CORP | 673 | $35.0M | 0.00% | |
| 850 | KRGKITE RLTY GROUP TR | 1,675 | $35.0M | 0.00% | |
| 851 | BENFRANKLIN RESOURCES INC | 1,298 | $35.0M | 0.00% | |
| 852 | NBIXNEUROCRINE BIOSCIENCES INC | 345 | $34.9M | 0.00% | |
| 853 | PNRPENTAIR PLC | 630 | $34.8M | 0.00% | |
| 854 | IYGISHARES TR | 230 | $34.8M | 0.00% | |
| 855 | BKHBLACK HILLS CORP | 545 | $34.4M | 0.00% | |
| 856 | IYFISHARES TR | 480 | $34.1M | 0.00% | |
| 857 | VGKVANGUARD INTL EQUITY INDEX F | 550 | $33.5M | 0.00% | |
| 858 | SPOTSPOTIFY TECHNOLOGY S A | 250 | $33.4M | 0.00% | |
| 859 | PKNPERKINELMER INC | 250 | $33.3M | 0.00% | |
| 860 | TREXTREX CO INC | 681 | $33.1M | 0.00% | |
| 861 | DPZDOMINOS PIZZA INC | 100 | $33.0M | 0.00% | |
| 862 | OHIOMEGA HEALTHCARE INVS INC | 1,177 | $32.3M | 0.00% | |
| 863 | HNDLSTRATEGY SHS | 1,590 | $32.2M | 0.00% | |
| 864 | MYEMYERS INDS INC | 1,500 | $32.1M | 0.00% | |
| 865 | LNTALLIANT ENERGY CORP | 600 | $32.0M | 0.00% | |
| 866 | NVTNVENT ELECTRIC PLC | 738 | $31.7M | 0.00% | |
| 867 | TFINTRIUMPH FINANCIAL INC | 545 | $31.6M | 0.00% | |
| 868 | HPHELMERICH & PAYNE INC | 885 | $31.6M | 0.00% | |
| 869 | CSGPCOSTAR GROUP INC | 455 | $31.3M | 0.00% | |
| 870 | —QIAGEN NV | 680 | $31.2M | 0.00% | |
| 871 | MRO*MARATHON OIL CORP | 1,297 | $31.1M | 0.00% | |
| 872 | IJSISHARES TR | 331 | $31.0M | 0.00% | |
| 873 | ARNC1EURARCONIC CORPORATION | 1,168 | $30.6M | 0.00% | |
| 874 | INGRINGREDION INC | 301 | $30.6M | 0.00% | |
| 875 | WDWALKER & DUNLOP INC | 400 | $30.5M | 0.00% | |
| 876 | AVUSAMERICAN CENTY ETF TR | 423 | $30.0M | 0.00% | |
| 877 | TAPMOLSON COORS BEVERAGE CO | 578 | $29.9M | 0.00% | |
| 878 | LTCLTC PPTYS INC | 850 | $29.9M | 0.00% | |
| 879 | OCOWENS CORNING NEW | 310 | $29.7M | 0.00% | |
| 880 | BXPBOSTON PROPERTIES INC | 540 | $29.2M | 0.00% | |
| 881 | IDAIDACORP INC | 269 | $29.1M | 0.00% | |
| 882 | CQPCHENIERE ENERGY PARTNERS LP | 615 | $29.1M | 0.00% | |
| 883 | NWENORTHWESTERN CORP | 500 | $28.9M | 0.00% | |
| 884 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $28.5M | 0.00% | |
| 885 | IXCISHARES TR | 750 | $28.3M | 0.00% | |
| 886 | VENVENTAS INC | 650 | $28.2M | 0.00% | |
| 887 | CNPCENTERPOINT ENERGY INC | 950 | $28.0M | 0.00% | |
| 888 | HESMHESS MIDSTREAM LP | 965 | $27.9M | 0.00% | |
| 889 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $27.8M | 0.00% | |
| 890 | SEICSEI INVTS CO | 481 | $27.7M | 0.00% | |
| 891 | PIIPOLARIS INC | 250 | $27.7M | 0.00% | |
| 892 | RKTROCKET COS INC | 3,050 | $27.6M | 0.00% | |
| 893 | LPXLOUISIANA PAC CORP | 500 | $27.1M | 0.00% | |
| 894 | HDVISHARES TR | 265 | $26.9M | 0.00% | |
| 895 | DOCHEALTHPEAK PROPERTIES INC | 1,226 | $26.9M | 0.00% | |
| 896 | RIVNRIVIAN AUTOMOTIVE INC | 1,725 | $26.7M | 0.00% | |
| 897 | SHYISHARES TR | 325 | $26.7M | 0.00% | |
| 898 | LAZLAZARD LTD | 800 | $26.5M | 0.00% | |
| 899 | MORNMORNINGSTAR INC | 130 | $26.4M | 0.00% | |
| 900 | ONTOONTO INNOVATION INC | 300 | $26.4M | 0.00% |