CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WRBBERKLEY W R CORP | 662 | $42.0M | 0.00% | |
| 802 | —BUNGE LIMITED | 388 | $42.0M | 0.00% | |
| 803 | RIVNRIVIAN AUTOMOTIVE INC | 1,725 | $41.9M | 0.00% | |
| 804 | MIGAMICROSTRATEGY INC | 127 | $41.7M | 0.00% | |
| 805 | PNRPENTAIR PLC | 630 | $40.8M | 0.00% | |
| 806 | PNWPINNACLE WEST CAP CORP | 550 | $40.5M | 0.00% | |
| 807 | BBYBEST BUY INC | 582 | $40.4M | 0.00% | |
| 808 | AEMAGNICO EAGLE MINES LTD | 885 | $40.2M | 0.00% | |
| 809 | OMFONEMAIN HLDGS INC | 1,000 | $40.1M | 0.00% | |
| 810 | IBDXISHARES TR | 1,700 | $39.9M | 0.00% | |
| 811 | SPSMSPDR SER TR | 1,075 | $39.7M | 0.00% | |
| 812 | DCIDONALDSON INC | 665 | $39.7M | 0.00% | |
| 813 | DPZDOMINOS PIZZA INC | 104 | $39.4M | 0.00% | |
| 814 | GPNGLOBAL PMTS INC | 340 | $39.2M | 0.00% | |
| 815 | NVTNVENT ELECTRIC PLC | 738 | $39.1M | 0.00% | |
| 816 | SLVMSYLVAMO CORP | 883 | $38.8M | 0.00% | |
| 817 | IIPRINNOVATIVE INDL PPTYS INC | 511 | $38.7M | 0.00% | |
| 818 | SPOTSPOTIFY TECHNOLOGY S A | 250 | $38.7M | 0.00% | |
| 819 | MSBIMIDLAND STATES BANCORP INC | 1,882 | $38.7M | 0.00% | |
| 820 | EX9EXELIXIS INC | 1,760 | $38.5M | 0.00% | |
| 821 | QRVOQORVO INC | 402 | $38.4M | 0.00% | |
| 822 | PAAPLAINS ALL AMERN PIPELINE L | 2,500 | $38.3M | 0.00% | |
| 823 | FLHYFRANKLIN TEMPLETON ETF TR | 1,692 | $38.1M | 0.00% | |
| 824 | IJSISHARES TR | 425 | $37.9M | 0.00% | |
| 825 | BKHBLACK HILLS CORP | 745 | $37.7M | 0.00% | |
| 826 | SPTLSPDR SER TR | 1,441 | $37.7M | 0.00% | |
| 827 | CSLCARLISLE COS INC | 145 | $37.6M | 0.00% | |
| 828 | XTNSPDR SER TR | 500 | $37.5M | 0.00% | |
| 829 | MDBMONGODB INC | 108 | $37.4M | 0.00% | |
| 830 | HPHELMERICH & PAYNE INC | 885 | $37.3M | 0.00% | |
| 831 | SBACSBA COMMUNICATIONS CORP NEW | 185 | $37.0M | 0.00% | |
| 832 | TAPMOLSON COORS BEVERAGE CO | 578 | $36.8M | 0.00% | |
| 833 | ACGLARCH CAP GROUP LTD | 460 | $36.7M | 0.00% | |
| 834 | SCHOSCHWAB STRATEGIC TR | 765 | $36.6M | 0.00% | |
| 835 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $36.3M | 0.00% | |
| 836 | IYFISHARES TR | 480 | $35.9M | 0.00% | |
| 837 | KRGKITE RLTY GROUP TR | 1,675 | $35.9M | 0.00% | |
| 838 | ABXBARRICK GOLD CORP | 2,462 | $35.8M | 0.00% | |
| 839 | IYGISHARES TR | 231 | $35.8M | 0.00% | |
| 840 | VODVODAFONE GROUP PLC NEW | 3,733 | $35.4M | 0.00% | |
| 841 | HYGISHARES TR | 480 | $35.4M | 0.00% | |
| 842 | TFINTRIUMPH FINANCIAL INC | 545 | $35.3M | 0.00% | |
| 843 | EWAISHARES INC | 1,640 | $35.3M | 0.00% | |
| 844 | TDTTFLEXSHARES TR | 1,518 | $35.2M | 0.00% | |
| 845 | AVNSAVANOS MED INC | 1,719 | $34.8M | 0.00% | |
| 846 | MRO*MARATHON OIL CORP | 1,297 | $34.7M | 0.00% | |
| 847 | DWXSPDR INDEX SHS FDS | 1,050 | $34.5M | 0.00% | |
| 848 | MBCMASTERBRAND INC | 2,834 | $34.4M | 0.00% | |
| 849 | ILMNILLUMINA INC | 250 | $34.3M | 0.00% | |
| 850 | PECOPHILLIPS EDISON & CO INC | 1,000 | $33.5M | 0.00% | |
| 851 | CQPCHENIERE ENERGY PARTNERS LP | 615 | $33.3M | 0.00% | |
| 852 | 0VVBPARAMOUNT GLOBAL | 2,574 | $33.2M | 0.00% | |
| 853 | FXHFIRST TR EXCHANGE TRADED FD | 341 | $33.1M | 0.00% | |
| 854 | HOGHARLEY DAVIDSON INC | 1,002 | $33.1M | 0.00% | |
| 855 | MSEXMIDDLESEX WTR CO | 500 | $33.1M | 0.00% | |
| 856 | MTNVAIL RESORTS INC | 149 | $33.1M | 0.00% | |
| 857 | STLDSTEEL DYNAMICS INC | 306 | $32.8M | 0.00% | |
| 858 | FMCFMC CORP | 489 | $32.7M | 0.00% | |
| 859 | AREALEXANDRIA REAL ESTATE EQ IN | 326 | $32.6M | 0.00% | |
| 860 | GLGLOBE LIFE INC | 300 | $32.6M | 0.00% | |
| 861 | BOHBANK HAWAII CORP | 650 | $32.3M | 0.00% | |
| 862 | TRITHOMSON REUTERS CORP. | 262 | $32.0M | 0.00% | |
| 863 | MDUMDU RES GROUP INC | 1,635 | $32.0M | 0.00% | |
| 864 | BENFRANKLIN RESOURCES INC | 1,298 | $31.9M | 0.00% | |
| 865 | PBWINVESCO EXCHANGE TRADED FD T | 1,000 | $31.4M | 0.00% | |
| 866 | AVUSAMERICAN CENTY ETF TR | 423 | $31.0M | 0.00% | |
| 867 | GTLSCHART INDS INC | 183 | $30.9M | 0.00% | |
| 868 | BSVVANGUARD BD INDEX FDS | 406 | $30.5M | 0.00% | |
| 869 | MORNMORNINGSTAR INC | 130 | $30.5M | 0.00% | |
| 870 | OGNORGANON & CO | 1,749 | $30.4M | 0.00% | |
| 871 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $30.4M | 0.00% | |
| 872 | TMDXTRANSMEDICS GROUP INC | 550 | $30.1M | 0.00% | |
| 873 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $30.0M | 0.00% | |
| 874 | WDWALKER & DUNLOP INC | 400 | $29.7M | 0.00% | |
| 875 | VFHVANGUARD WORLD FDS | 365 | $29.3M | 0.00% | |
| 876 | LNTALLIANT ENERGY CORP | 600 | $29.1M | 0.00% | |
| 877 | GWREGUIDEWIRE SOFTWARE INC | 322 | $29.0M | 0.00% | |
| 878 | SEICSEI INVTS CO | 481 | $29.0M | 0.00% | |
| 879 | CNMCORE & MAIN INC | 1,000 | $28.9M | 0.00% | |
| 880 | HXLHEXCEL CORP NEW | 442 | $28.8M | 0.00% | |
| 881 | FDLFIRST TR MORNINGSTAR DIVID L | 860 | $28.8M | 0.00% | |
| 882 | EGPEASTGROUP PPTYS INC | 172 | $28.6M | 0.00% | |
| 883 | PIIPOLARIS INC | 275 | $28.6M | 0.00% | |
| 884 | KMXCARMAX INC | 400 | $28.3M | 0.00% | |
| 885 | INGRINGREDION INC | 286 | $28.1M | 0.00% | |
| 886 | HESMHESS MIDSTREAM LP | 965 | $28.1M | 0.00% | |
| 887 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $27.8M | 0.00% | |
| 888 | PKNREVVITY INC | 250 | $27.7M | 0.00% | |
| 889 | IXCISHARES TR | 670 | $27.6M | 0.00% | |
| 890 | LPXLOUISIANA PAC CORP | 500 | $27.6M | 0.00% | |
| 891 | LTCLTC PPTYS INC | 850 | $27.3M | 0.00% | |
| 892 | NWLNEWELL BRANDS INC | 3,000 | $27.1M | 0.00% | |
| 893 | INTFISHARES TR | 1,046 | $27.0M | 0.00% | |
| 894 | IYHISHARES TR | 100 | $27.0M | 0.00% | |
| 895 | MYEMYERS INDS INC | 1,500 | $26.9M | 0.00% | |
| 896 | CHCTCOMMUNITY HEALTHCARE TR INC | 900 | $26.7M | 0.00% | |
| 897 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $26.4M | 0.00% | |
| 898 | SHYISHARES TR | 325 | $26.3M | 0.00% | |
| 899 | NOVNOV INC | 1,259 | $26.3M | 0.00% | |
| 900 | CSGPCOSTAR GROUP INC | 341 | $26.2M | 0.00% |