CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MPLXMPLX LP | 1,457 | $42.0M | 0.00% | |
| 802 | HYLBDBX ETF TR | 1,250 | $42.0M | 0.00% | |
| 803 | LPXLOUISIANA PAC CORP | 800 | $42.0M | 0.00% | |
| 804 | FRCBFIRST REP BK SAN FRANCISCO C | 282 | $41.0M | 0.00% | |
| 805 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $41.0M | 0.00% | |
| 806 | KNSLKINSALE CAP GROUP INC | 179 | $41.0M | 0.00% | |
| 807 | PNWPINNACLE WEST CAP CORP | 550 | $40.0M | 0.00% | |
| 808 | BKHBLACK HILLS CORP | 545 | $40.0M | 0.00% | |
| 809 | SCHBSCHWAB STRATEGIC TR | 910 | $40.0M | 0.00% | |
| 810 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,400 | $40.0M | 0.00% | |
| 811 | TBFPROSHARES TR | 2,000 | $40.0M | 0.00% | |
| 812 | DPZDOMINOS PIZZA INC | 100 | $39.0M | 0.00% | |
| 813 | PCTYPAYLOCITY HLDG CORP | 224 | $39.0M | 0.00% | |
| 814 | WDWALKER & DUNLOP INC | 400 | $39.0M | 0.00% | |
| 815 | PCHPOTLATCHDELTIC CORPORATION | 873 | $39.0M | 0.00% | |
| 816 | DCIDONALDSON INC | 810 | $39.0M | 0.00% | |
| 817 | PAYCPAYCOM SOFTWARE INC | 138 | $39.0M | 0.00% | |
| 818 | HEHAWAIIAN ELEC INDUSTRIES | 930 | $38.0M | 0.00% | |
| 819 | GPNGLOBAL PMTS INC | 340 | $38.0M | 0.00% | |
| 820 | GSLCGOLDMAN SACHS ETF TR | 508 | $38.0M | 0.00% | |
| 821 | FNFFIDELITY NATIONAL FINANCIAL | 1,020 | $38.0M | 0.00% | |
| 822 | EQREQUITY RESIDENTIAL | 529 | $38.0M | 0.00% | |
| 823 | EMLCVANECK ETF TRUST | 1,568 | $38.0M | 0.00% | |
| 824 | CQPCHENIERE ENERGY PARTNERS LP | 815 | $37.0M | 0.00% | |
| 825 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $37.0M | 0.00% | |
| 826 | TAPMOLSON COORS BEVERAGE CO | 678 | $37.0M | 0.00% | |
| 827 | TREXTREX CO INC | 691 | $37.0M | 0.00% | |
| 828 | FMCFMC CORP | 349 | $37.0M | 0.00% | |
| 829 | SCHISCHWAB STRATEGIC TR | 798 | $36.0M | 0.00% | |
| 830 | SHVISHARES TR | 326 | $36.0M | 0.00% | |
| 831 | PKNPERKINELMER INC | 250 | $36.0M | 0.00% | |
| 832 | HYGISHARES TR | 480 | $35.0M | 0.00% | |
| 833 | OCOWENS CORNING NEW | 472 | $35.0M | 0.00% | |
| 834 | AIZASSURANT INC | 200 | $35.0M | 0.00% | |
| 835 | HDBHDFC BANK LTD | 632 | $35.0M | 0.00% | |
| 836 | CRICARTERS INC | 500 | $35.0M | 0.00% | |
| 837 | LNTALLIANT ENERGY CORP | 600 | $35.0M | 0.00% | |
| 838 | EWAISHARES INC | 1,640 | $35.0M | 0.00% | |
| 839 | IGVISHARES TR | 130 | $35.0M | 0.00% | |
| 840 | TFINTRIUMPH BANCORP INC | 545 | $34.0M | 0.00% | |
| 841 | ARNC1EURARCONIC CORPORATION | 1,207 | $34.0M | 0.00% | |
| 842 | —ABRDN ASIA PACIFIC INCOME FU | 11,500 | $34.0M | 0.00% | |
| 843 | SLYVSPDR SER TR | 473 | $34.0M | 0.00% | |
| 844 | MYEMYERS INDS INC | 1,500 | $34.0M | 0.00% | |
| 845 | BRBRBELLRING BRANDS INC | 1,330 | $33.0M | 0.00% | |
| 846 | RCLROYAL CARIBBEAN GROUP | 960 | $33.0M | 0.00% | |
| 847 | HNDLSTRATEGY SHS | 1,590 | $33.0M | 0.00% | |
| 848 | FTAFIRST TR LRG CP VL ALPHADEX | 524 | $33.0M | 0.00% | |
| 849 | BENFRANKLIN RESOURCES INC | 1,398 | $33.0M | 0.00% | |
| 850 | LTCLTC PPTYS INC | 850 | $33.0M | 0.00% | |
| 851 | APHAMPHENOL CORP NEW | 500 | $32.0M | 0.00% | |
| 852 | HOGHARLEY DAVIDSON INC | 1,002 | $32.0M | 0.00% | |
| 853 | OHIOMEGA HEALTHCARE INVS INC | 1,120 | $32.0M | 0.00% | |
| 854 | VOYAVOYA FINANCIAL INC | 530 | $32.0M | 0.00% | |
| 855 | DVADAVITA INC | 405 | $32.0M | 0.00% | |
| 856 | SUSUNCOR ENERGY INC NEW | 900 | $32.0M | 0.00% | |
| 857 | MGMMGM RESORTS INTERNATIONAL | 1,084 | $31.0M | 0.00% | |
| 858 | MRO*MARATHON OIL CORP | 1,397 | $31.0M | 0.00% | |
| 859 | SCHMSCHWAB STRATEGIC TR | 500 | $31.0M | 0.00% | |
| 860 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $31.0M | 0.00% | |
| 861 | FIVEFIVE BELOW INC | 270 | $31.0M | 0.00% | |
| 862 | PNRPENTAIR PLC | 663 | $30.0M | 0.00% | |
| 863 | PFFDGLOBAL X FDS | 1,350 | $29.0M | 0.00% | |
| 864 | UALUNITED AIRLS HLDGS INC | 818 | $29.0M | 0.00% | |
| 865 | DECKDECKERS OUTDOOR CORP | 113 | $29.0M | 0.00% | |
| 866 | VENVENTAS INC | 560 | $29.0M | 0.00% | |
| 867 | NWENORTHWESTERN CORP | 500 | $29.0M | 0.00% | |
| 868 | EMBISHARES TR | 337 | $29.0M | 0.00% | |
| 869 | IJSISHARES TR | 321 | $29.0M | 0.00% | |
| 870 | TLTISHARES TR | 239 | $28.0M | 0.00% | |
| 871 | SPLKCHFSPLUNK INC | 324 | $28.0M | 0.00% | |
| 872 | DRIPDIREXION SHS ETF TR | 1,145 | $28.0M | 0.00% | |
| 873 | TRI4EURTHOMSON REUTERS CORP. | 272 | $28.0M | 0.00% | |
| 874 | IDAIDACORP INC | 269 | $28.0M | 0.00% | |
| 875 | NTAPNETAPP INC | 432 | $28.0M | 0.00% | |
| 876 | SOXXISHARES TR | 80 | $28.0M | 0.00% | |
| 877 | GTLSCHART INDS INC | 164 | $27.0M | 0.00% | |
| 878 | NVTNVENT ELECTRIC PLC | 874 | $27.0M | 0.00% | |
| 879 | ROKUROKU INC | 329 | $27.0M | 0.00% | |
| 880 | JKSJINKOSOLAR HLDG CO LTD | 387 | $27.0M | 0.00% | |
| 881 | RGLDROYAL GOLD INC | 250 | $27.0M | 0.00% | |
| 882 | IYHISHARES TR | 100 | $27.0M | 0.00% | |
| 883 | BLDRBUILDERS FIRSTSOURCE INC | 500 | $27.0M | 0.00% | |
| 884 | TRNTRINITY INDS INC | 1,130 | $27.0M | 0.00% | |
| 885 | HESMHESS MIDSTREAM LP | 965 | $27.0M | 0.00% | |
| 886 | XFEBFIRST TR EXCH TRADED FD III | 1,582 | $27.0M | 0.00% | |
| 887 | TDYTELEDYNE TECHNOLOGIES INC | 73 | $27.0M | 0.00% | |
| 888 | INGRINGREDION INC | 301 | $27.0M | 0.00% | |
| 889 | SCHOSCHWAB STRATEGIC TR | 525 | $26.0M | 0.00% | |
| 890 | 3M4MASIMO CORP | 200 | $26.0M | 0.00% | |
| 891 | VRSNVERISIGN INC | 158 | $26.0M | 0.00% | |
| 892 | MDBMONGODB INC | 100 | $26.0M | 0.00% | |
| 893 | CFGCITIZENS FINL GROUP INC | 741 | $26.0M | 0.00% | |
| 894 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $26.0M | 0.00% | |
| 895 | SEICSEI INVTS CO | 481 | $26.0M | 0.00% | |
| 896 | IYRISHARES TR | 275 | $25.0M | 0.00% | |
| 897 | FTSMFIRST TR EXCHANGE-TRADED FD | 413 | $25.0M | 0.00% | |
| 898 | PIIPOLARIS INC | 250 | $25.0M | 0.00% | |
| 899 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $24.0M | 0.00% | |
| 900 | FT2FIRST HORIZON CORPORATION | 1,080 | $24.0M | 0.00% |