CENTRAL TRUST Co Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.0T
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MBCMASTERBRAND INC | 2,834 | $53.1M | 0.00% | |
| 802 | TERTERADYNE INC | 470 | $53.0M | 0.00% | |
| 803 | AEMAGNICO EAGLE MINES LTD | 885 | $52.8M | 0.00% | |
| 804 | IIPRINNOVATIVE INDL PPTYS INC | 500 | $51.8M | 0.00% | |
| 805 | DPZDOMINOS PIZZA INC | 104 | $51.7M | 0.00% | |
| 806 | OMFONEMAIN HLDGS INC | 1,000 | $51.1M | 0.00% | |
| 807 | CSLCARLISLE COS INC | 129 | $50.5M | 0.00% | |
| 808 | NFGNATIONAL FUEL GAS CO | 940 | $50.5M | 0.00% | |
| 809 | MGMMGM RESORTS INTERNATIONAL | 1,069 | $50.5M | 0.00% | |
| 810 | BIIBBIOGEN INC | 233 | $50.2M | 0.00% | |
| 811 | DCIDONALDSON INC | 665 | $49.7M | 0.00% | |
| 812 | SMLFISHARES TR | 753 | $47.9M | 0.00% | |
| 813 | MFCMANULIFE FINL CORP | 1,909 | $47.7M | 0.00% | |
| 814 | MSBIMIDLAND STATES BANCORP INC | 1,882 | $47.3M | 0.00% | |
| 815 | MDBMONGODB INC | 131 | $47.0M | 0.00% | |
| 816 | TDYTELEDYNE TECHNOLOGIES INC | 109 | $46.8M | 0.00% | |
| 817 | IYGISHARES TR | 703 | $46.6M | 0.00% | |
| 818 | HSICHENRY SCHEIN INC | 615 | $46.4M | 0.00% | |
| 819 | SPSMSPDR SER TR | 1,075 | $46.3M | 0.00% | |
| 820 | IYFISHARES TR | 480 | $45.9M | 0.00% | |
| 821 | HOGHARLEY DAVIDSON INC | 1,044 | $45.7M | 0.00% | |
| 822 | ARKBARK 21SHARES BITCOIN ETF | 639 | $45.4M | 0.00% | |
| 823 | SCHOSCHWAB STRATEGIC TR | 940 | $45.3M | 0.00% | |
| 824 | NTICNORTHERN TECHNOLOGIES INTL C | 3,319 | $44.6M | 0.00% | |
| 825 | MINTPIMCO ETF TR | 443 | $44.5M | 0.00% | |
| 826 | PAAPLAINS ALL AMERN PIPELINE L | 2,500 | $43.9M | 0.00% | |
| 827 | IJSISHARES TR | 425 | $43.7M | 0.00% | |
| 828 | TFINTRIUMPH FINANCIAL INC | 545 | $43.2M | 0.00% | |
| 829 | XTNSPDR SER TR | 500 | $42.4M | 0.00% | |
| 830 | MBBISHARES TR | 456 | $42.1M | 0.00% | |
| 831 | NOMNUVEEN MISSOURI QLT MUN INC | 4,142 | $42.1M | 0.00% | |
| 832 | AREALEXANDRIA REAL ESTATE EQ IN | 326 | $42.0M | 0.00% | |
| 833 | LPXLOUISIANA PAC CORP | 500 | $42.0M | 0.00% | |
| 834 | SEICSEI INVTS CO | 582 | $41.8M | 0.00% | |
| 835 | TOLTOLL BROTHERS INC | 320 | $41.4M | 0.00% | |
| 836 | PNWPINNACLE WEST CAP CORP | 550 | $41.1M | 0.00% | |
| 837 | ABXBARRICK GOLD CORP | 2,462 | $41.0M | 0.00% | |
| 838 | TRITHOMSON REUTERS CORP. | 262 | $40.8M | 0.00% | |
| 839 | BKHBLACK HILLS CORP | 745 | $40.7M | 0.00% | |
| 840 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $40.7M | 0.00% | |
| 841 | TMDXTRANSMEDICS GROUP INC | 550 | $40.7M | 0.00% | |
| 842 | BOHBANK HAWAII CORP | 650 | $40.6M | 0.00% | |
| 843 | EWAISHARES INC | 1,640 | $40.4M | 0.00% | |
| 844 | SBACSBA COMMUNICATIONS CORP NEW | 185 | $40.1M | 0.00% | |
| 845 | MDUMDU RES GROUP INC | 1,580 | $39.8M | 0.00% | |
| 846 | BGBUNGE GLOBAL SA | 385 | $39.5M | 0.00% | |
| 847 | SPTLSPDR SER TR | 1,400 | $39.1M | 0.00% | |
| 848 | WRBBERKLEY W R CORP | 442 | $39.1M | 0.00% | |
| 849 | ALCALCON AG | 469 | $39.1M | 0.00% | |
| 850 | TAPMOLSON COORS BEVERAGE CO | 578 | $38.9M | 0.00% | |
| 851 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $38.6M | 0.00% | |
| 852 | PIIPOLARIS INC | 384 | $38.4M | 0.00% | |
| 853 | HESMHESS MIDSTREAM LP | 1,060 | $38.3M | 0.00% | |
| 854 | DASHDOORDASH INC | 278 | $38.3M | 0.00% | |
| 855 | NTRNUTRIEN LTD | 698 | $37.9M | 0.00% | |
| 856 | DARDARLING INGREDIENTS INC | 810 | $37.7M | 0.00% | |
| 857 | GWREGUIDEWIRE SOFTWARE INC | 322 | $37.6M | 0.00% | |
| 858 | LIAMERICAN LITHIUM CORP | 55,000 | $37.4M | 0.00% | |
| 859 | FXHFIRST TR EXCHANGE TRADED FD | 341 | $37.4M | 0.00% | |
| 860 | WOPWOODSIDE ENERGY GROUP LTD | 1,867 | $37.3M | 0.00% | |
| 861 | HPHELMERICH & PAYNE INC | 885 | $37.2M | 0.00% | |
| 862 | DXCDXC TECHNOLOGY CO | 1,750 | $37.1M | 0.00% | |
| 863 | MRO*MARATHON OIL CORP | 1,297 | $36.8M | 0.00% | |
| 864 | RDVYFIRST TR EXCHANGE-TRADED FD | 650 | $36.5M | 0.00% | |
| 865 | BENFRANKLIN RESOURCES INC | 1,298 | $36.5M | 0.00% | |
| 866 | KRGKITE RLTY GROUP TR | 1,675 | $36.3M | 0.00% | |
| 867 | FUNCEDAR FAIR L P | 862 | $36.1M | 0.00% | |
| 868 | WSTWEST PHARMACEUTICAL SVSC INC | 91 | $36.0M | 0.00% | |
| 869 | PECOPHILLIPS EDISON & CO INC | 1,000 | $35.9M | 0.00% | |
| 870 | AIGAMERICAN INTL GROUP INC | 452 | $35.3M | 0.00% | |
| 871 | —DESKTOP METAL INC | 40,000 | $35.2M | 0.00% | |
| 872 | CALFPACER FDS TR | 713 | $35.1M | 0.00% | |
| 873 | ITGRINTEGER HLDGS CORP | 300 | $35.0M | 0.00% | |
| 874 | NVGNUVEEN AMT FREE MUN CR INC F | 2,868 | $34.8M | 0.00% | |
| 875 | KMXCARMAX INC | 400 | $34.8M | 0.00% | |
| 876 | MYEMYERS INDS INC | 1,500 | $34.8M | 0.00% | |
| 877 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $34.7M | 0.00% | |
| 878 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $34.7M | 0.00% | |
| 879 | SPXVPROSHARES TR | 310 | $34.5M | 0.00% | |
| 880 | FTREFORTREA HLDGS INC | 855 | $34.3M | 0.00% | |
| 881 | AVNSAVANOS MED INC | 1,719 | $34.2M | 0.00% | |
| 882 | LAZLAZARD INC | 800 | $33.5M | 0.00% | |
| 883 | VODVODAFONE GROUP PLC NEW | 3,679 | $32.7M | 0.00% | |
| 884 | OGNORGANON & CO | 1,734 | $32.6M | 0.00% | |
| 885 | NSUSDNUSTAR ENERGY LP | 1,400 | $32.6M | 0.00% | |
| 886 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $32.5M | 0.00% | |
| 887 | FT2FIRST HORIZON CORPORATION | 2,110 | $32.5M | 0.00% | |
| 888 | HXLHEXCEL CORP NEW | 442 | $32.2M | 0.00% | |
| 889 | ARCH1USDARCH RESOURCES INC | 200 | $32.2M | 0.00% | |
| 890 | LNTALLIANT ENERGY CORP | 631 | $31.8M | 0.00% | |
| 891 | INTFISHARES TR | 1,046 | $31.2M | 0.00% | |
| 892 | EGPEASTGROUP PPTYS INC | 172 | $30.9M | 0.00% | |
| 893 | JPIEJ P MORGAN EXCHANGE TRADED F | 673 | $30.7M | 0.00% | |
| 894 | CQPCHENIERE ENERGY PARTNERS LP | 615 | $30.4M | 0.00% | |
| 895 | HASHASBRO INC | 535 | $30.2M | 0.00% | |
| 896 | IBDYISHARES TR | 1,184 | $30.2M | 0.00% | |
| 897 | GTLSCHART INDS INC | 183 | $30.1M | 0.00% | |
| 898 | SCHGSCHWAB STRATEGIC TR | 324 | $30.0M | 0.00% | |
| 899 | IBDXISHARES TR | 1,210 | $30.0M | 0.00% | |
| 900 | DWXSPDR INDEX SHS FDS | 850 | $29.9M | 0.00% |