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 |
|---|---|---|---|---|---|
| 801 | MIGAMICROSTRATEGY INC | 127 | $43.5M | 0.00% | |
| 802 | FMCFMC CORP | 413 | $43.1M | 0.00% | |
| 803 | WOPWOODSIDE ENERGY GROUP LTD | 1,849 | $42.9M | 0.00% | |
| 804 | SBACSBA COMMUNICATIONS CORP NEW | 185 | $42.9M | 0.00% | |
| 805 | DTDYNATRACE INC | 820 | $42.2M | 0.00% | |
| 806 | SLVMSYLVAMO CORP | 1,043 | $42.2M | 0.00% | |
| 807 | XTNSPDR SER TR | 500 | $41.9M | 0.00% | |
| 808 | SPSMSPDR SER TR | 1,075 | $41.8M | 0.00% | |
| 809 | TPDTEMPUR SEALY INTL INC | 1,040 | $41.7M | 0.00% | |
| 810 | DCIDONALDSON INC | 665 | $41.6M | 0.00% | |
| 811 | NTRNUTRIEN LTD | 698 | $41.2M | 0.00% | |
| 812 | MDBMONGODB INC | 100 | $41.1M | 0.00% | |
| 813 | PNRPENTAIR PLC | 630 | $40.7M | 0.00% | |
| 814 | CSGPCOSTAR GROUP INC | 455 | $40.5M | 0.00% | |
| 815 | MSEXMIDDLESEX WTR CO | 500 | $40.3M | 0.00% | |
| 816 | SPOTSPOTIFY TECHNOLOGY S A | 250 | $40.1M | 0.00% | |
| 817 | —BUNGE LIMITED | 418 | $39.4M | 0.00% | |
| 818 | OGNORGANON & CO | 1,872 | $39.0M | 0.00% | |
| 819 | WRKUSDWESTROCK CO | 1,330 | $38.7M | 0.00% | |
| 820 | NVTNVENT ELECTRIC PLC | 738 | $38.1M | 0.00% | |
| 821 | DHSWISDOMTREE TR | 479 | $38.1M | 0.00% | |
| 822 | TAPMOLSON COORS BEVERAGE CO | 578 | $38.1M | 0.00% | |
| 823 | LPXLOUISIANA PAC CORP | 500 | $37.5M | 0.00% | |
| 824 | MSBIMIDLAND STATES BANCORP INC | 1,882 | $37.5M | 0.00% | |
| 825 | KRGKITE RLTY GROUP TR | 1,675 | $37.4M | 0.00% | |
| 826 | IIPRINNOVATIVE INDL PPTYS INC | 511 | $37.3M | 0.00% | |
| 827 | EWAISHARES INC | 1,640 | $37.0M | 0.00% | |
| 828 | SCHOSCHWAB STRATEGIC TR | 765 | $36.8M | 0.00% | |
| 829 | VODVODAFONE GROUP PLC NEW | 3,889 | $36.8M | 0.00% | |
| 830 | ARCH1USDARCH RESOURCES INC | 325 | $36.6M | 0.00% | |
| 831 | IYGISHARES TR | 231 | $36.5M | 0.00% | |
| 832 | MBBISHARES TR | 391 | $36.5M | 0.00% | |
| 833 | FXHFIRST TR EXCHANGE TRADED FD | 334 | $36.2M | 0.00% | |
| 834 | DWXSPDR INDEX SHS FDS | 1,050 | $36.1M | 0.00% | |
| 835 | HYGISHARES TR | 480 | $36.0M | 0.00% | |
| 836 | IYFISHARES TR | 480 | $35.8M | 0.00% | |
| 837 | MASMASCO CORP | 624 | $35.8M | 0.00% | |
| 838 | TDTTFLEXSHARES TR | 1,518 | $35.7M | 0.00% | |
| 839 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $35.5M | 0.00% | |
| 840 | TRITHOMSON REUTERS CORP. | 262 | $35.4M | 0.00% | |
| 841 | HOGHARLEY DAVIDSON INC | 1,002 | $35.3M | 0.00% | |
| 842 | MDUMDU RES GROUP INC | 1,680 | $35.2M | 0.00% | |
| 843 | BENFRANKLIN RESOURCES INC | 1,298 | $34.7M | 0.00% | |
| 844 | ARNC1EURARCONIC CORPORATION | 1,168 | $34.5M | 0.00% | |
| 845 | KEYKEYCORP | 3,686 | $34.1M | 0.00% | |
| 846 | VGKVANGUARD INTL EQUITY INDEX F | 550 | $33.9M | 0.00% | |
| 847 | DPZDOMINOS PIZZA INC | 100 | $33.7M | 0.00% | |
| 848 | HEHAWAIIAN ELEC INDUSTRIES | 930 | $33.7M | 0.00% | |
| 849 | EX9EXELIXIS INC | 1,760 | $33.6M | 0.00% | |
| 850 | GPNGLOBAL PMTS INC | 340 | $33.5M | 0.00% | |
| 851 | KMXCARMAX INC | 400 | $33.5M | 0.00% | |
| 852 | TFINTRIUMPH FINANCIAL INC | 545 | $33.1M | 0.00% | |
| 853 | IBMSISHARES TR | 1,528 | $33.1M | 0.00% | |
| 854 | MBCMASTERBRAND INC | 2,834 | $33.0M | 0.00% | |
| 855 | GLGLOBE LIFE INC | 300 | $32.9M | 0.00% | |
| 856 | BKHBLACK HILLS CORP | 545 | $32.8M | 0.00% | |
| 857 | HNDLSTRATEGY SHS | 1,590 | $32.3M | 0.00% | |
| 858 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $32.2M | 0.00% | |
| 859 | IJJISHARES TR | 300 | $32.1M | 0.00% | |
| 860 | AVUSAMERICAN CENTY ETF TR | 423 | $31.8M | 0.00% | |
| 861 | WDWALKER & DUNLOP INC | 400 | $31.6M | 0.00% | |
| 862 | SPLKCHFSPLUNK INC | 298 | $31.6M | 0.00% | |
| 863 | LNTALLIANT ENERGY CORP | 600 | $31.5M | 0.00% | |
| 864 | HPHELMERICH & PAYNE INC | 885 | $31.4M | 0.00% | |
| 865 | CNMCORE & MAIN INC | 1,000 | $31.3M | 0.00% | |
| 866 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $30.6M | 0.00% | |
| 867 | UALUNITED AIRLS HLDGS INC | 558 | $30.6M | 0.00% | |
| 868 | IBDVISHARES TR | 1,433 | $30.4M | 0.00% | |
| 869 | INGRINGREDION INC | 286 | $30.3M | 0.00% | |
| 870 | PIIPOLARIS INC | 250 | $30.2M | 0.00% | |
| 871 | IBDWISHARES TR | 1,490 | $30.2M | 0.00% | |
| 872 | MRO*MARATHON OIL CORP | 1,297 | $29.9M | 0.00% | |
| 873 | CHCTCOMMUNITY HEALTHCARE TR INC | 900 | $29.7M | 0.00% | |
| 874 | ETSYETSY INC | 351 | $29.7M | 0.00% | |
| 875 | PKNREVVITY INC | 250 | $29.7M | 0.00% | |
| 876 | HESMHESS MIDSTREAM LP | 965 | $29.6M | 0.00% | |
| 877 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $29.4M | 0.00% | |
| 878 | MYEMYERS INDS INC | 1,500 | $29.1M | 0.00% | |
| 879 | RIVNRIVIAN AUTOMOTIVE INC | 1,725 | $28.7M | 0.00% | |
| 880 | SEICSEI INVTS CO | 481 | $28.7M | 0.00% | |
| 881 | NWENORTHWESTERN CORP | 500 | $28.4M | 0.00% | |
| 882 | CQPCHENIERE ENERGY PARTNERS LP | 615 | $28.4M | 0.00% | |
| 883 | LTCLTC PPTYS INC | 850 | $28.1M | 0.00% | |
| 884 | T7DTRANSDIGM GROUP INC | 31 | $27.7M | 0.00% | |
| 885 | IDAIDACORP INC | 269 | $27.6M | 0.00% | |
| 886 | RKTROCKET COS INC | 3,050 | $27.3M | 0.00% | |
| 887 | BOHBANK HAWAII CORP | 650 | $26.8M | 0.00% | |
| 888 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $26.8M | 0.00% | |
| 889 | HDVISHARES TR | 265 | $26.7M | 0.00% | |
| 890 | ITGRINTEGER HLDGS CORP | 300 | $26.6M | 0.00% | |
| 891 | PCTYPAYLOCITY HLDG CORP | 144 | $26.6M | 0.00% | |
| 892 | EQREQUITY RESIDENTIAL | 400 | $26.4M | 0.00% | |
| 893 | ACWVISHARES INC | 269 | $26.4M | 0.00% | |
| 894 | SHYISHARES TR | 325 | $26.4M | 0.00% | |
| 895 | VFCV F CORP | 1,373 | $26.2M | 0.00% | |
| 896 | GTLSCHART INDS INC | 164 | $26.2M | 0.00% | |
| 897 | HIWHIGHWOODS PPTYS INC | 1,095 | $26.2M | 0.00% | |
| 898 | NWLNEWELL BRANDS INC | 3,000 | $26.1M | 0.00% | |
| 899 | LAZLAZARD LTD | 800 | $25.6M | 0.00% | |
| 900 | MORNMORNINGSTAR INC | 130 | $25.5M | 0.00% |