CENTRAL TRUST Co Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$4.1T
Holdings
1,409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SHYISHARES TR | 552 | $45.1M | 0.00% | |
| 802 | PAAPLAINS ALL AMERN PIPELINE L | 2,500 | $44.6M | 0.00% | |
| 803 | SPSMSPDR SER TR | 1,075 | $44.6M | 0.00% | |
| 804 | MINTPIMCO ETF TR | 443 | $44.6M | 0.00% | |
| 805 | RPMRPM INTL INC | 414 | $44.6M | 0.00% | |
| 806 | TFINTRIUMPH FINANCIAL INC | 545 | $44.6M | 0.00% | |
| 807 | GWREGUIDEWIRE SOFTWARE INC | 322 | $44.4M | 0.00% | |
| 808 | SAPSAP SE | 220 | $44.4M | 0.00% | |
| 809 | MRO*MARATHON OIL CORP | 1,545 | $44.3M | 0.00% | |
| 810 | TRITHOMSON REUTERS CORP. | 262 | $44.2M | 0.00% | |
| 811 | POOLPOOL CORP | 143 | $43.9M | 0.00% | |
| 812 | BIDUNBAIDU INC | 500 | $43.2M | 0.00% | |
| 813 | TELTE CONNECTIVITY LTD | 286 | $43.0M | 0.00% | |
| 814 | VTIPVANGUARD MALVERN FDS | 885 | $43.0M | 0.00% | |
| 815 | TXTTEXTRON INC | 500 | $42.9M | 0.00% | |
| 816 | CMCANADIAN IMPERIAL BK COMM TO | 900 | $42.8M | 0.00% | |
| 817 | MSBIMIDLAND STATES BANCORP INC | 1,882 | $42.6M | 0.00% | |
| 818 | PNWPINNACLE WEST CAP CORP | 550 | $42.0M | 0.00% | |
| 819 | MBBISHARES TR | 456 | $41.9M | 0.00% | |
| 820 | ALCALCON AG | 467 | $41.6M | 0.00% | |
| 821 | MANHMANHATTAN ASSOCIATES INC | 168 | $41.4M | 0.00% | |
| 822 | IJSISHARES TR | 425 | $41.3M | 0.00% | |
| 823 | LPXLOUISIANA PAC CORP | 500 | $41.2M | 0.00% | |
| 824 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $41.1M | 0.00% | |
| 825 | STLDSTEEL DYNAMICS INC | 316 | $40.9M | 0.00% | |
| 826 | MBCMASTERBRAND INC | 2,734 | $40.1M | 0.00% | |
| 827 | EWAISHARES INC | 1,640 | $40.1M | 0.00% | |
| 828 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 255 | $39.6M | 0.00% | |
| 829 | CCOCAMECO CORP | 796 | $39.2M | 0.00% | |
| 830 | XTNSPDR SER TR | 500 | $39.1M | 0.00% | |
| 831 | ACMAECOM | 442 | $39.0M | 0.00% | |
| 832 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $38.5M | 0.00% | |
| 833 | ARKBARK 21SHARES BITCOIN ETF | 639 | $38.3M | 0.00% | |
| 834 | OGNORGANON & CO | 1,848 | $38.3M | 0.00% | |
| 835 | AREALEXANDRIA REAL ESTATE EQ IN | 326 | $38.1M | 0.00% | |
| 836 | SPTLSPDR SER TR | 1,400 | $38.1M | 0.00% | |
| 837 | NTRNUTRIEN LTD | 741 | $37.7M | 0.00% | |
| 838 | FIVEFIVE BELOW INC | 346 | $37.7M | 0.00% | |
| 839 | SEICSEI INVTS CO | 582 | $37.6M | 0.00% | |
| 840 | BOHBANK HAWAII CORP | 650 | $37.2M | 0.00% | |
| 841 | TOLTOLL BROTHERS INC | 320 | $36.9M | 0.00% | |
| 842 | HOGHARLEY DAVIDSON INC | 1,082 | $36.3M | 0.00% | |
| 843 | SPXVPROSHARES TR | 620 | $36.1M | 0.00% | |
| 844 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $35.9M | 0.00% | |
| 845 | RDVYFIRST TR EXCHANGE-TRADED FD | 650 | $35.6M | 0.00% | |
| 846 | SBACSBA COMMUNICATIONS CORP NEW | 181 | $35.5M | 0.00% | |
| 847 | VODVODAFONE GROUP PLC NEW | 4,003 | $35.5M | 0.00% | |
| 848 | HESMHESS MIDSTREAM LP | 965 | $35.2M | 0.00% | |
| 849 | ITGRINTEGER HLDGS CORP | 300 | $34.7M | 0.00% | |
| 850 | IBDYISHARES TR | 1,368 | $34.5M | 0.00% | |
| 851 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $33.8M | 0.00% | |
| 852 | PCHPOTLATCHDELTIC CORPORATION | 854 | $33.6M | 0.00% | |
| 853 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $33.6M | 0.00% | |
| 854 | DXCDXC TECHNOLOGY CO | 1,753 | $33.5M | 0.00% | |
| 855 | GPNGLOBAL PMTS INC | 346 | $33.5M | 0.00% | |
| 856 | MDBMONGODB INC | 131 | $32.7M | 0.00% | |
| 857 | PECOPHILLIPS EDISON & CO INC | 1,000 | $32.7M | 0.00% | |
| 858 | SCHGSCHWAB STRATEGIC TR | 324 | $32.7M | 0.00% | |
| 859 | TDYTELEDYNE TECHNOLOGIES INC | 84 | $32.6M | 0.00% | |
| 860 | WINGWINGSTOP INC | 76 | $32.1M | 0.00% | |
| 861 | LNTALLIANT ENERGY CORP | 631 | $32.1M | 0.00% | |
| 862 | HPHELMERICH & PAYNE INC | 885 | $32.0M | 0.00% | |
| 863 | SUNSUNOCO LP/SUNOCO FIN CORP | 560 | $31.7M | 0.00% | |
| 864 | FXHFIRST TR EXCHANGE TRADED FD | 300 | $31.4M | 0.00% | |
| 865 | HASHASBRO INC | 535 | $31.3M | 0.00% | |
| 866 | CALFPACER FDS TR | 713 | $31.1M | 0.00% | |
| 867 | LIAMERICAN LITHIUM CORP | 55,000 | $30.6M | 0.00% | |
| 868 | INTFISHARES TR | 1,046 | $30.6M | 0.00% | |
| 869 | ARCH1USDARCH RESOURCES INC | 200 | $30.4M | 0.00% | |
| 870 | IBDXISHARES TR | 1,235 | $30.3M | 0.00% | |
| 871 | XBISPDR SER TR | 326 | $30.2M | 0.00% | |
| 872 | CQPCHENIERE ENERGY PARTNERS LP | 615 | $30.2M | 0.00% | |
| 873 | DSIISHARES TR | 290 | $30.1M | 0.00% | |
| 874 | PIIPOLARIS INC | 384 | $30.1M | 0.00% | |
| 875 | WRKUSDWESTROCK CO | 596 | $30.0M | 0.00% | |
| 876 | TRNTRINITY INDS INC | 1,000 | $29.9M | 0.00% | |
| 877 | ABXBARRICK GOLD CORP | 1,793 | $29.9M | 0.00% | |
| 878 | LTCLTC PPTYS INC | 850 | $29.3M | 0.00% | |
| 879 | DWXSPDR INDEX SHS FDS | 850 | $29.3M | 0.00% | |
| 880 | EGPEASTGROUP PPTYS INC | 172 | $29.3M | 0.00% | |
| 881 | CFGCITIZENS FINL GROUP INC | 812 | $29.3M | 0.00% | |
| 882 | HDVISHARES TR | 265 | $28.8M | 0.00% | |
| 883 | NOVNOV INC | 1,509 | $28.7M | 0.00% | |
| 884 | VFHVANGUARD WORLD FD | 287 | $28.7M | 0.00% | |
| 885 | SPMDSPDR SER TR | 554 | $28.4M | 0.00% | |
| 886 | VGKVANGUARD INTL EQUITY INDEX F | 425 | $28.4M | 0.00% | |
| 887 | IYHISHARES TR | 460 | $28.2M | 0.00% | |
| 888 | ACWVISHARES INC | 269 | $28.1M | 0.00% | |
| 889 | MUBISHARES TR | 261 | $27.8M | 0.00% | |
| 890 | EQREQUITY RESIDENTIAL | 400 | $27.7M | 0.00% | |
| 891 | ORANYORANGE | 2,770 | $27.7M | 0.00% | |
| 892 | HXLHEXCEL CORP NEW | 442 | $27.6M | 0.00% | |
| 893 | JPIEJ P MORGAN EXCHANGE TRADED F | 602 | $27.4M | 0.00% | |
| 894 | NOMNUVEEN MISSOURI QLT MUN INC | 2,642 | $27.3M | 0.00% | |
| 895 | CCLCARNIVAL CORP | 1,460 | $27.3M | 0.00% | |
| 896 | RYNRAYONIER INC | 936 | $27.2M | 0.00% | |
| 897 | CNACNA FINL CORP | 584 | $26.9M | 0.00% | |
| 898 | AVUSAMERICAN CENTY ETF TR | 290 | $26.2M | 0.00% | |
| 899 | DASHDOORDASH INC | 239 | $26.0M | 0.00% | |
| 900 | WOPWOODSIDE ENERGY GROUP LTD | 1,356 | $25.5M | 0.00% |