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 |
|---|---|---|---|---|---|
| 901 | SPMDSPDR SER TR | 554 | $25.4M | 0.00% | |
| 902 | TOLTOLL BROTHERS INC | 320 | $25.3M | 0.00% | |
| 903 | BNSBANK NOVA SCOTIA HALIFAX | 500 | $25.0M | 0.00% | |
| 904 | IXCISHARES TR | 670 | $24.9M | 0.00% | |
| 905 | VUSBVANGUARD BD INDEX FDS | 500 | $24.6M | 0.00% | |
| 906 | SMBCSOUTHERN MO BANCORP INC | 632 | $24.3M | 0.00% | |
| 907 | VFHVANGUARD WORLD FDS | 299 | $24.3M | 0.00% | |
| 908 | SCHGSCHWAB STRATEGIC TR | 324 | $24.3M | 0.00% | |
| 909 | CCLCARNIVAL CORP | 1,285 | $24.2M | 0.00% | |
| 910 | STLDSTEEL DYNAMICS INC | 221 | $24.1M | 0.00% | |
| 911 | FT2FIRST HORIZON CORPORATION | 2,110 | $23.8M | 0.00% | |
| 912 | KSSKOHLS CORP | 1,015 | $23.4M | 0.00% | |
| 913 | FAFFIRST AMERN FINL CORP | 403 | $23.0M | 0.00% | |
| 914 | KWRQUAKER HOUGHTON | 116 | $22.6M | 0.00% | |
| 915 | VLUEISHARES TR | 239 | $22.4M | 0.00% | |
| 916 | LSTRLANDSTAR SYS INC | 116 | $22.3M | 0.00% | |
| 917 | EVHEVOLENT HEALTH INC | 735 | $22.3M | 0.00% | |
| 918 | —CRESTWOOD EQUITY PARTNERS LP | 830 | $22.0M | 0.00% | |
| 919 | CNPCENTERPOINT ENERGY INC | 750 | $21.9M | 0.00% | |
| 920 | INSPINSPIRE MED SYS INC | 67 | $21.8M | 0.00% | |
| 921 | IHIISHARES TR | 375 | $21.2M | 0.00% | |
| 922 | CGNXCOGNEX CORP | 375 | $21.0M | 0.00% | |
| 923 | FMBFIRST TR EXCH TRADED FD III | 414 | $21.0M | 0.00% | |
| 924 | OCOWENS CORNING NEW | 160 | $20.9M | 0.00% | |
| 925 | ATRAPTARGROUP INC | 180 | $20.9M | 0.00% | |
| 926 | ACLSAXCELIS TECHNOLOGIES INC | 113 | $20.7M | 0.00% | |
| 927 | —QIAGEN NV | 460 | $20.7M | 0.00% | |
| 928 | EGPEASTGROUP PPTYS INC | 118 | $20.5M | 0.00% | |
| 929 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $20.3M | 0.00% | |
| 930 | HXLHEXCEL CORP NEW | 263 | $20.0M | 0.00% | |
| 931 | SB9SITIO ROYALTIES CORP | 749 | $19.7M | 0.00% | |
| 932 | HLIHOULIHAN LOKEY INC | 200 | $19.7M | 0.00% | |
| 933 | JACKJACK IN THE BOX INC | 200 | $19.5M | 0.00% | |
| 934 | BMTABRITISH AMERN TOB PLC | 583 | $19.4M | 0.00% | |
| 935 | SGENUSDSEAGEN INC | 100 | $19.2M | 0.00% | |
| 936 | 7SUSUMMIT MATLS INC | 508 | $19.2M | 0.00% | |
| 937 | —ABRDN ASIA PACIFIC INCOME FU | 7,000 | $18.9M | 0.00% | |
| 938 | SPHSUBURBAN PROPANE PARTNERS L | 1,275 | $18.9M | 0.00% | |
| 939 | XTISHARES TR | 335 | $18.6M | 0.00% | |
| 940 | AALAMERICAN AIRLS GROUP INC | 1,030 | $18.5M | 0.00% | |
| 941 | HYMBSPDR SER TR | 738 | $18.5M | 0.00% | |
| 942 | SMPLSIMPLY GOOD FOODS CO | 499 | $18.3M | 0.00% | |
| 943 | CFGCITIZENS FINL GROUP INC | 700 | $18.3M | 0.00% | |
| 944 | WESWESTERN MIDSTREAM PARTNERS L | 680 | $18.0M | 0.00% | |
| 945 | NLYANNALY CAPITAL MANAGEMENT IN | 900 | $18.0M | 0.00% | |
| 946 | TRNTRINITY INDS INC | 700 | $18.0M | 0.00% | |
| 947 | SNAPSNAP INC | 1,500 | $17.8M | 0.00% | |
| 948 | TRINTRINITY CAP INC | 1,300 | $17.2M | 0.00% | |
| 949 | JKSJINKOSOLAR HLDG CO LTD | 387 | $17.2M | 0.00% | |
| 950 | SOFISOFI TECHNOLOGIES INC | 2,057 | $17.2M | 0.00% | |
| 951 | OXY/WSOCCIDENTAL PETE CORP | 459 | $17.1M | 0.00% | |
| 952 | VXUSVANGUARD STAR FDS | 304 | $17.0M | 0.00% | |
| 953 | IVZINVESCO LTD | 1,000 | $16.8M | 0.00% | |
| 954 | JEFJEFFERIES FINL GROUP INC | 500 | $16.6M | 0.00% | |
| 955 | YORWYORK WTR CO | 400 | $16.5M | 0.00% | |
| 956 | GLPIGAMING & LEISURE PPTYS INC | 340 | $16.5M | 0.00% | |
| 957 | PAYCPAYCOM SOFTWARE INC | 51 | $16.4M | 0.00% | |
| 958 | IYMISHARES TR | 123 | $16.4M | 0.00% | |
| 959 | CLHCLEAN HARBORS INC | 99 | $16.3M | 0.00% | |
| 960 | KRTXKARUNA THERAPEUTICS INC | 75 | $16.3M | 0.00% | |
| 961 | SPEMSPDR INDEX SHS FDS | 468 | $16.1M | 0.00% | |
| 962 | DOCHEALTHPEAK PROPERTIES INC | 791 | $15.9M | 0.00% | |
| 963 | PPLPEMBINA PIPELINE CORP | 500 | $15.7M | 0.00% | |
| 964 | AVAAVISTA CORP | 400 | $15.7M | 0.00% | |
| 965 | CWTCALIFORNIA WTR SVC GROUP | 304 | $15.7M | 0.00% | |
| 966 | GNTXGENTEX CORP | 530 | $15.5M | 0.00% | |
| 967 | SONYSONY GROUP CORPORATION | 172 | $15.5M | 0.00% | |
| 968 | DASHDOORDASH INC | 200 | $15.3M | 0.00% | |
| 969 | BXPBOSTON PROPERTIES INC | 265 | $15.3M | 0.00% | |
| 970 | KBESPDR SER TR | 423 | $15.2M | 0.00% | |
| 971 | PLNTPLANET FITNESS INC | 225 | $15.2M | 0.00% | |
| 972 | EEMVISHARES INC | 275 | $15.1M | 0.00% | |
| 973 | SBSWSIBANYE STILLWATER LTD | 2,398 | $15.0M | 0.00% | |
| 974 | JPIEJ P MORGAN EXCHANGE TRADED F | 329 | $14.9M | 0.00% | |
| 975 | KAMOMANAGED PORTFOLIO SERIES | 600 | $14.8M | 0.00% | |
| 976 | ALSNALLISON TRANSMISSION HLDGS I | 261 | $14.7M | 0.00% | |
| 977 | VRSNVERISIGN INC | 65 | $14.7M | 0.00% | |
| 978 | ATRCATRICURE INC | 297 | $14.7M | 0.00% | |
| 979 | OGSONE GAS INC | 187 | $14.4M | 0.00% | |
| 980 | IYCISHARES TR | 200 | $14.2M | 0.00% | |
| 981 | QYLDGLOBAL X FDS | 800 | $14.2M | 0.00% | |
| 982 | CCOCAMECO CORP | 448 | $14.0M | 0.00% | |
| 983 | KNFKNIFE RIVER CORP | 322 | $14.0M | 0.00% | |
| 984 | MFAMFA FINL INC | 1,243 | $14.0M | 0.00% | |
| 985 | NINISOURCE INC | 510 | $13.9M | 0.00% | |
| 986 | PJTPJT PARTNERS INC | 200 | $13.9M | 0.00% | |
| 987 | GSBDGOLDMAN SACHS BDC INC | 1,000 | $13.9M | 0.00% | |
| 988 | KIMKIMCO RLTY CORP | 700 | $13.8M | 0.00% | |
| 989 | RVTROYCE VALUE TR INC | 1,000 | $13.8M | 0.00% | |
| 990 | CNMDCONMED CORP | 100 | $13.6M | 0.00% | |
| 991 | QA4AGENTHERM INC | 240 | $13.6M | 0.00% | |
| 992 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,418 | $13.6M | 0.00% | |
| 993 | WOOFOOT LOCKER INC | 500 | $13.6M | 0.00% | |
| 994 | VRTVERTIV HOLDINGS CO | 546 | $13.5M | 0.00% | |
| 995 | TREXTREX CO INC | 200 | $13.1M | 0.00% | |
| 996 | —FIRST TR ENERGY INCOME & GRO | 940 | $13.1M | 0.00% | |
| 997 | FNDFLOOR & DECOR HLDGS INC | 125 | $13.0M | 0.00% | |
| 998 | ALNYALNYLAM PHARMACEUTICALS INC | 67 | $12.7M | 0.00% | |
| 999 | G2CEVERI HLDGS INC | 872 | $12.6M | 0.00% | |
| 1000 | KDKYNDRYL HLDGS INC | 945 | $12.6M | 0.00% |