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 |
|---|---|---|---|---|---|
| 901 | AZPN1USDASPEN TECHNOLOGY INC | 132 | $24.0M | 0.00% | |
| 902 | BXPBOSTON PROPERTIES INC | 265 | $24.0M | 0.00% | |
| 903 | HYLSFIRST TR EXCHANGE-TRADED FD | 580 | $23.0M | 0.00% | |
| 904 | EVHEVOLENT HEALTH INC | 735 | $23.0M | 0.00% | |
| 905 | SPIPSPDR SER TR | 822 | $23.0M | 0.00% | |
| 906 | PPLPEMBINA PIPELINE CORP | 660 | $23.0M | 0.00% | |
| 907 | VFHVANGUARD WORLD FDS | 299 | $23.0M | 0.00% | |
| 908 | BIDUNBAIDU INC | 146 | $22.0M | 0.00% | |
| 909 | IVZINVESCO LTD | 1,350 | $22.0M | 0.00% | |
| 910 | TPDTEMPUR SEALY INTL INC | 1,040 | $22.0M | 0.00% | |
| 911 | CNMCORE & MAIN INC | 1,000 | $22.0M | 0.00% | |
| 912 | —QIAGEN NV | 460 | $22.0M | 0.00% | |
| 913 | VLUEISHARES TR | 239 | $22.0M | 0.00% | |
| 914 | HUBBHUBBELL INC | 117 | $21.0M | 0.00% | |
| 915 | BGRNISHARES TR | 446 | $21.0M | 0.00% | |
| 916 | ORANYORANGE | 1,800 | $21.0M | 0.00% | |
| 917 | ITGRINTEGER HLDGS CORP | 300 | $21.0M | 0.00% | |
| 918 | HIWHIGHWOODS PPTYS INC | 620 | $21.0M | 0.00% | |
| 919 | SNAPSNAP INC | 1,600 | $21.0M | 0.00% | |
| 920 | MIGAMICROSTRATEGY INC | 127 | $21.0M | 0.00% | |
| 921 | SIRIEURSIRIUS XM HOLDINGS INC | 3,440 | $21.0M | 0.00% | |
| 922 | ONTOONTO INNOVATION INC | 300 | $21.0M | 0.00% | |
| 923 | FSKFS KKR CAP CORP | 1,103 | $21.0M | 0.00% | |
| 924 | LMBSFIRST TR EXCHANGE-TRADED FD | 444 | $21.0M | 0.00% | |
| 925 | JCIJOHNSON CTLS INTL PLC | 442 | $21.0M | 0.00% | |
| 926 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $21.0M | 0.00% | |
| 927 | LSCCLATTICE SEMICONDUCTOR CORP | 443 | $21.0M | 0.00% | |
| 928 | ACGLARCH CAP GROUP LTD | 440 | $20.0M | 0.00% | |
| 929 | SAPSAP SE | 220 | $20.0M | 0.00% | |
| 930 | WWDWOODWARD INC | 210 | $19.0M | 0.00% | |
| 931 | EGPEASTGROUP PPTYS INC | 122 | $19.0M | 0.00% | |
| 932 | SMPLSIMPLY GOOD FOODS CO | 499 | $19.0M | 0.00% | |
| 933 | KDKYNDRYL HLDGS INC | 1,983 | $19.0M | 0.00% | |
| 934 | QQQEDIREXION SHS ETF TR | 301 | $19.0M | 0.00% | |
| 935 | LSTRLANDSTAR SYS INC | 132 | $19.0M | 0.00% | |
| 936 | MSCIMSCI INC | 47 | $19.0M | 0.00% | |
| 937 | FNDASCHWAB STRATEGIC TR | 412 | $19.0M | 0.00% | |
| 938 | KBESPDR SER TR | 423 | $19.0M | 0.00% | |
| 939 | PCARPACCAR INC | 226 | $19.0M | 0.00% | |
| 940 | VMBSVANGUARD SCOTTSDALE FDS | 379 | $18.0M | 0.00% | |
| 941 | OLLIOLLIES BARGAIN OUTLET HLDGS | 300 | $18.0M | 0.00% | |
| 942 | HRBBLOCK H & R INC | 500 | $18.0M | 0.00% | |
| 943 | AALAMERICAN AIRLS GROUP INC | 1,425 | $18.0M | 0.00% | |
| 944 | OXY/WSOCCIDENTAL PETE CORP | 477 | $18.0M | 0.00% | |
| 945 | KMXCARMAX INC | 200 | $18.0M | 0.00% | |
| 946 | SGENUSDSEAGEN INC | 100 | $18.0M | 0.00% | |
| 947 | TXTTEXTRON INC | 300 | $18.0M | 0.00% | |
| 948 | GSBDGOLDMAN SACHS BDC INC | 1,000 | $17.0M | 0.00% | |
| 949 | CWTCALIFORNIA WTR SVC GROUP | 304 | $17.0M | 0.00% | |
| 950 | CGNXCOGNEX CORP | 392 | $17.0M | 0.00% | |
| 951 | GDXJVANECK ETF TRUST | 540 | $17.0M | 0.00% | |
| 952 | WESWESTERN MIDSTREAM PARTNERS L | 680 | $17.0M | 0.00% | |
| 953 | RBLXROBLOX CORP | 509 | $17.0M | 0.00% | |
| 954 | FFIVF5 INC | 111 | $17.0M | 0.00% | |
| 955 | TMDXTRANSMEDICS GROUP INC | 550 | $17.0M | 0.00% | |
| 956 | PLNTPLANET FITNESS INC | 257 | $17.0M | 0.00% | |
| 957 | KWRQUAKER HOUGHTON | 116 | $17.0M | 0.00% | |
| 958 | AVAAVISTA CORP | 400 | $17.0M | 0.00% | |
| 959 | VXUSVANGUARD STAR FDS | 304 | $16.0M | 0.00% | |
| 960 | YORWYORK WTR CO | 400 | $16.0M | 0.00% | |
| 961 | JEFJEFFERIES FINL GROUP INC | 580 | $16.0M | 0.00% | |
| 962 | NINISOURCE INC | 550 | $16.0M | 0.00% | |
| 963 | HLIHOULIHAN LOKEY INC | 200 | $16.0M | 0.00% | |
| 964 | NJRNEW JERSEY RES CORP | 350 | $16.0M | 0.00% | |
| 965 | XTISHARES TR | 335 | $16.0M | 0.00% | |
| 966 | FNDFSCHWAB STRATEGIC TR | 578 | $16.0M | 0.00% | |
| 967 | MDYVSPDR SER TR | 262 | $16.0M | 0.00% | |
| 968 | TYGTORTOISE ENERGY INFRA CORP | 528 | $16.0M | 0.00% | |
| 969 | MNRLUSDBRIGHAM MINERALS INC | 662 | $16.0M | 0.00% | |
| 970 | FNDCSCHWAB STRATEGIC TR | 502 | $15.0M | 0.00% | |
| 971 | THGHANOVER INS GROUP INC | 101 | $15.0M | 0.00% | |
| 972 | OGSONE GAS INC | 187 | $15.0M | 0.00% | |
| 973 | BATTAMPLIFY ETF TR | 1,000 | $15.0M | 0.00% | |
| 974 | GNTXGENTEX CORP | 530 | $15.0M | 0.00% | |
| 975 | —BIOHAVEN PHARMACTL HLDG CO L | 106 | $15.0M | 0.00% | |
| 976 | WFGWEST FRASER TIMBER CO LTD | 191 | $15.0M | 0.00% | |
| 977 | SONYSONY GROUP CORPORATION | 188 | $15.0M | 0.00% | |
| 978 | PJTPJT PARTNERS INC | 211 | $15.0M | 0.00% | |
| 979 | FDSFACTSET RESH SYS INC | 40 | $15.0M | 0.00% | |
| 980 | HDVISHARES TR | 150 | $15.0M | 0.00% | |
| 981 | KRGKITE RLTY GROUP TR | 875 | $15.0M | 0.00% | |
| 982 | LITELUMENTUM HLDGS INC | 183 | $15.0M | 0.00% | |
| 983 | TKRTIMKEN CO | 279 | $15.0M | 0.00% | |
| 984 | —FIRST TR ENERGY INCOME & GRO | 940 | $15.0M | 0.00% | |
| 985 | KIMKIMCO RLTY CORP | 771 | $15.0M | 0.00% | |
| 986 | QA4AGENTHERM INC | 240 | $15.0M | 0.00% | |
| 987 | HALOHALOZYME THERAPEUTICS INC | 323 | $14.0M | 0.00% | |
| 988 | SCZISHARES TR | 260 | $14.0M | 0.00% | |
| 989 | LAZLAZARD LTD | 424 | $14.0M | 0.00% | |
| 990 | SPOTSPOTIFY TECHNOLOGY S A | 150 | $14.0M | 0.00% | |
| 991 | OMCLOMNICELL COM | 126 | $14.0M | 0.00% | |
| 992 | CWENCLEARWAY ENERGY INC | 400 | $14.0M | 0.00% | |
| 993 | TOLTOLL BROTHERS INC | 320 | $14.0M | 0.00% | |
| 994 | G2CEVERI HLDGS INC | 872 | $14.0M | 0.00% | |
| 995 | 7SUSUMMIT MATLS INC | 586 | $14.0M | 0.00% | |
| 996 | SCHRSCHWAB STRATEGIC TR | 281 | $14.0M | 0.00% | |
| 997 | ERICERICSSON | 1,900 | $14.0M | 0.00% | |
| 998 | ALSNALLISON TRANSMISSION HLDGS I | 363 | $14.0M | 0.00% | |
| 999 | RVTROYCE VALUE TR INC | 1,000 | $14.0M | 0.00% | |
| 1000 | IYMISHARES TR | 123 | $14.0M | 0.00% |