13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001175954-23-000002
Total Value
$529.9M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGREGATE BOND ETF | 464287226 | 222,751 | $21.6M | 4.08% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 42,615 | $16.3M | 3.08% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 399,638 | $15.6M | 2.94% |
| 4 | NVIDIA CORP COM | NVDA | 97,688 | $14.3M | 2.69% |
| 5 | APPLE INC | AAPL | 104,939 | $13.6M | 2.57% |
| 6 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 464288513 | 154,788 | $11.4M | 2.15% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 21,231 | $11.3M | 2.12% |
| 8 | MICROSOFT CORP | MSFT | 46,230 | $11.1M | 2.09% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 118,654 | $10.5M | 1.98% |
| 10 | AUTOZONE INC | AZO | 4,208 | $10.4M | 1.96% |
| 11 | AECOM TECHNOLOGY CORP | ACM | 118,061 | $10.0M | 1.89% |
| 12 | UNITED RENTALS INC | URI | 27,703 | $9.8M | 1.86% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,222 | $9.4M | 1.77% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 19,719 | $9.0M | 1.70% |
| 15 | ISHARES MSCI EAFE INDEX FD | 464287465 | 135,209 | $8.9M | 1.67% |
| 16 | S&P GLOBAL INC | SPGI | 25,600 | $8.6M | 1.62% |
| 17 | VISA INC CLASS A | V | 40,664 | $8.4M | 1.59% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,060 | $8.4M | 1.59% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 196,288 | $8.2M | 1.55% |
| 20 | I SHARES RUSSELL 2000 | 464287655 | 44,117 | $7.7M | 1.45% |
| 21 | INTUIT INC | INTU | 19,714 | $7.7M | 1.45% |
| 22 | VANGUARD EMERG MKTS GOV BND ETF | 921946885 | 123,040 | $7.5M | 1.42% |
| 23 | AMGEN INC | AMGN | 27,427 | $7.2M | 1.36% |
| 24 | HERSHEY COMPANY | HSY | 30,657 | $7.1M | 1.34% |
| 25 | AMAZON COM INC | AMZN | 84,316 | $7.1M | 1.34% |
| 26 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 464287234 | 182,236 | $6.9M | 1.30% |
| 27 | VALERO ENERGY CORP | VLO | 52,626 | $6.7M | 1.26% |
| 28 | D R HORTON INC | 23331A109 | 74,247 | $6.6M | 1.25% |
| 29 | VANGUARD INDEX FDS REIT #986 | 922908553 | 79,506 | $6.6M | 1.24% |
| 30 | NUCOR CORP | NUE | 49,337 | $6.5M | 1.23% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 26,325 | $6.5M | 1.22% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 24,283 | $6.4M | 1.22% |
| 33 | DICK'S SPORTING GOODS | 253393102 | 51,674 | $6.2M | 1.17% |
| 34 | DEERE & CO | DE | 14,492 | $6.2M | 1.17% |
| 35 | UNION PACIFIC CORP | UNP | 26,658 | $5.5M | 1.04% |
| 36 | MOODYS CORP COM | MCO | 19,751 | $5.5M | 1.04% |
| 37 | SHERWIN WILLIAMS CO COM | SHW | 22,823 | $5.4M | 1.02% |
| 38 | TARGET CORP | TGT | 36,036 | $5.4M | 1.01% |
| 39 | COMCAST CORP NEW CL A | CCZ | 152,847 | $5.3M | 1.01% |
| 40 | QUALCOMM INC | QCOM | 45,916 | $5.0M | 0.95% |
| 41 | CATERPILLAR INC | CAT | 20,492 | $4.9M | 0.93% |
| 42 | DEVON ENERGY CORPORATION NEW | 25179M103 | 78,716 | $4.8M | 0.91% |
| 43 | ISHARES TR EAFE SML CP ETF | 464288273 | 85,370 | $4.8M | 0.91% |
| 44 | LAM RESEARCH CORP COM | LRCX | 10,735 | $4.5M | 0.85% |
| 45 | STRYKER CORP COM | SYK | 17,917 | $4.4M | 0.83% |
| 46 | CHARTER COMMUNICATIONS | 16119P108 | 12,776 | $4.3M | 0.82% |
| 47 | PROGRESSIVE CORP OHIO | 743315103 | 33,251 | $4.3M | 0.81% |
| 48 | OCCIDENTAL PETROLEUM CORP | 674599105 | 66,854 | $4.2M | 0.79% |
| 49 | ISHARES TR JP MOR EM MK ETF | 464288281 | 47,377 | $4.0M | 0.76% |
| 50 | RAYMOND JAMES FINANCIAL INC | 754730109 | 35,617 | $3.8M | 0.72% |
| 51 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 40,117 | $3.8M | 0.72% |
| 52 | ZOETIS INC | ZTS | 25,084 | $3.7M | 0.69% |
| 53 | BLACKSTONE INC | BX | 48,162 | $3.6M | 0.67% |
| 54 | ISHARES TR S&P MIDCAP 400 | 464287507 | 13,801 | $3.3M | 0.63% |
| 55 | KINDER MORGAN INC DE | EP-PC | 180,850 | $3.3M | 0.62% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 21,294 | $3.2M | 0.61% |
| 57 | NETAPP INC | NTAP | 50,974 | $3.1M | 0.58% |
| 58 | APPLIED MATERIALS INC | 038222105 | 30,135 | $2.9M | 0.55% |
| 59 | KIMBERLY-CLARK CORP | KMB | 21,165 | $2.9M | 0.54% |
| 60 | MERCK & CO INC NEW | MRK | 22,114 | $2.5M | 0.46% |
| 61 | CHARLES SCHWAB CORP | SCHW-PJ | 29,232 | $2.4M | 0.46% |
| 62 | CSX CORP | CSX | 78,546 | $2.4M | 0.46% |
| 63 | META PLATFORMS INC | META | 18,159 | $2.2M | 0.41% |
| 64 | MCDONALDS CORP | MCD | 8,275 | $2.2M | 0.41% |
| 65 | XCEL ENERGY INC | XELLL | 30,347 | $2.1M | 0.40% |
| 66 | ISHARES S&P 500 INDEX FUND US | 464287200 | 5,470 | $2.1M | 0.40% |
| 67 | HUMANA INC | HUM | 3,906 | $2.0M | 0.38% |
| 68 | JOHNSON & JOHNSON | JNJ | 10,852 | $1.9M | 0.36% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,455 | $1.9M | 0.36% |
| 70 | LOWES COS INC COM | 548661107 | 8,480 | $1.7M | 0.32% |
| 71 | DANAHER CORP DEL COM | 235851102 | 5,994 | $1.6M | 0.30% |
| 72 | SECTOR SPDR UTILITIES | 81369Y886 | 22,479 | $1.6M | 0.30% |
| 73 | TEXAS INSTRUMENTS INC | 882508104 | 9,174 | $1.5M | 0.29% |
| 74 | BLACKROCK INC | BLK | 2,132 | $1.5M | 0.29% |
| 75 | TJX COS INC NEW | 872540109 | 18,877 | $1.5M | 0.28% |
| 76 | MASCO CORPORATION | MAS | 31,915 | $1.5M | 0.28% |
| 77 | SECTOR SPDR TR FUND HEALTH CARE | 81369Y209 | 10,811 | $1.5M | 0.28% |
| 78 | AIR PRODUCTS & CHEMICALS | AIIR | 4,750 | $1.5M | 0.28% |
| 79 | GENUINE PARTS CO | GPC | 8,415 | $1.5M | 0.28% |
| 80 | STARBUCKS CORPORATION | SBUX | 14,465 | $1.4M | 0.27% |
| 81 | LILLY ELI & CO | LLY | 3,800 | $1.4M | 0.26% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 6,344 | $1.4M | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,787 | $1.4M | 0.26% |
| 84 | NETFLIX COM | NFLX | 4,528 | $1.3M | 0.25% |
| 85 | J P MORGAN CHASE & CO | VYLD | 9,449 | $1.3M | 0.24% |
| 86 | HOME DEPOT INC | HD | 3,968 | $1.3M | 0.24% |
| 87 | ILLINOIS TOOL WORKS | 452308109 | 5,682 | $1.3M | 0.24% |
| 88 | KLA-TENCOR CORPORATION | KLAC | 3,257 | $1.2M | 0.23% |
| 89 | PFIZER INC | PFE | 21,884 | $1.1M | 0.21% |
| 90 | ELECTRONIC ARTS | EA | 9,124 | $1.1M | 0.21% |
| 91 | SELECT SECTOR FINANCIAL | 81369Y605 | 32,546 | $1.1M | 0.21% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 1,487 | $1.1M | 0.20% |
| 93 | ORACLE CORPORATION | ORCL-PD | 12,922 | $1.1M | 0.20% |
| 94 | LAUDER ESTEE COS INC CL A | 518439104 | 4,213 | $1.0M | 0.20% |
| 95 | AMEREN CORP | AEE | 11,684 | $1.0M | 0.20% |
| 96 | CHEVRON CORPORATION | CVX | 5,772 | $1.0M | 0.20% |
| 97 | EXXON MOBIL CORP | XOM | 9,280 | $1.0M | 0.19% |
| 98 | CORTEVA INC | CTVA | 17,083 | $1.0M | 0.19% |
| 99 | EOG RES INC | EOG | 7,659 | $991,958 | 0.19% |
| 100 | UNITED PARCEL SERVICE | UPS | 5,698 | $990,509 | 0.19% |
| 101 | MORGAN STANLEY | MS-PQ | 11,628 | $988,582 | 0.19% |
| 102 | ABBOTT LABORATORIES | ABLZF | 8,773 | $963,160 | 0.18% |
| 103 | EQT CORP | EQT | 27,985 | $946,452 | 0.18% |
| 104 | SECTOR SPDR TR ENERGY | 81369Y506 | 10,260 | $897,429 | 0.17% |
| 105 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 2,501 | $878,672 | 0.17% |
| 106 | BROADCOM INC | AVGO | 1,526 | $853,210 | 0.16% |
| 107 | INTERCONTINENTAL EXCHANGE | 45866F104 | 7,955 | $816,081 | 0.15% |
| 108 | COCA COLA CO | KO | 12,152 | $772,969 | 0.15% |
| 109 | CATALENT INC | 148806102 | 16,404 | $738,180 | 0.14% |
| 110 | ALLSTATE CORP | ALL-PJ | 5,413 | $733,981 | 0.14% |
| 111 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 8,258 | $717,439 | 0.14% |
| 112 | BIOGEN INC | BIIB | 2,488 | $688,944 | 0.13% |
| 113 | TRACTOR SUPPLY CO COM | TSCO | 3,020 | $679,391 | 0.13% |
| 114 | VANGUARD TAX-EXEMPT BOND EFT | 922907746 | 13,595 | $672,814 | 0.13% |
| 115 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,229 | $664,016 | 0.13% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 10,152 | $657,516 | 0.12% |
| 117 | FISERV INC USD 0.01 | FISV | 6,423 | $649,169 | 0.12% |
| 118 | NXP SEMICONDUCTORS N V COM | NXPI | 4,092 | $646,640 | 0.12% |
| 119 | SECTOR SPDR TR CONS STAPLES | 81369Y308 | 8,670 | $646,253 | 0.12% |
| 120 | ISHARES RUSSELL MID CAP INDEX | 464287499 | 9,373 | $632,205 | 0.12% |
| 121 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,878 | $612,015 | 0.12% |
| 122 | MEDTRONIC PLC | MDT | 7,651 | $594,613 | 0.11% |
| 123 | WAL-MART STORES INC COM | WMT | 4,153 | $588,823 | 0.11% |
| 124 | SERVICENOW INC | NOW | 1,442 | $559,844 | 0.11% |
| 125 | PEPSICO INC | PEP | 3,039 | $549,021 | 0.10% |
| 126 | HOLOGIC INCORPORATED | HOLX | 7,254 | $542,657 | 0.10% |
| 127 | BLOCK INC | BSQKZ | 8,588 | $539,665 | 0.10% |
| 128 | CISCO SYSTEMS INC | CSCO | 10,726 | $510,870 | 0.10% |
| 129 | SELECT SECTOR CONS DISC | 81369Y407 | 3,895 | $503,065 | 0.09% |
| 130 | TESLA, INC | TSLA | 4,075 | $501,958 | 0.09% |
| 131 | NORTHROP GRUMMAN CORP COM | NOC | 871 | $475,195 | 0.09% |
| 132 | SALESFORCE INC | CRM | 3,583 | $475,057 | 0.09% |
| 133 | LYONDELLBASEIL INDU CL A | LYB | 5,625 | $467,029 | 0.09% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 1,356 | $465,600 | 0.09% |
| 135 | VERIZON COMMUNICATIONS INC USD | VZ | 11,561 | $455,362 | 0.09% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 5,368 | $448,752 | 0.08% |
| 137 | SECTOR SPDR INDUSTRIALS | 81369Y704 | 4,276 | $419,942 | 0.08% |
| 138 | QUANTA SERVICES INC | 74762E102 | 2,941 | $419,081 | 0.08% |
| 139 | NIKE INC CL B | NKE | 3,510 | $410,696 | 0.08% |
| 140 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 13,477 | $383,418 | 0.07% |
| 141 | ALPHABET INC CAP STK CL C | GOOG | 4,278 | $379,581 | 0.07% |
| 142 | MCKESSON HBOC INC | MCK | 1,005 | $376,967 | 0.07% |
| 143 | MARRIOTT INTL INC CLASS A | 571903202 | 2,461 | $366,418 | 0.07% |
| 144 | CVS CAREMARK CORP | CVS | 3,899 | $363,339 | 0.07% |
| 145 | AUTODESK INC | ADSK | 1,855 | $346,643 | 0.07% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,455 | $345,878 | 0.07% |
| 147 | INTEL CORP | INTC | 12,908 | $341,151 | 0.06% |
| 148 | ABBVIE INC USD 0.01 | ABBV | 2,036 | $329,033 | 0.06% |
| 149 | NORTHROP GRUMMAN CORP COM | NOC | 600 | $327,360 | 0.06% |
| 150 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $323,280 | 0.06% |
| 151 | KROGER CO | KR | 7,013 | $312,559 | 0.06% |
| 152 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $311,359 | 0.06% |
| 153 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,139 | $307,085 | 0.06% |
| 154 | AMERICAN EXPRESS CO | AXP | 2,032 | $300,226 | 0.06% |
| 155 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,547 | $297,999 | 0.06% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,937 | $297,250 | 0.06% |
| 157 | ACCENTURE PLC | ACN | 1,042 | $278,030 | 0.05% |
| 158 | AT&T INC | T-PC | 14,864 | $273,496 | 0.05% |
| 159 | CINTAS CORP COM | CTAS | 597 | $269,601 | 0.05% |
| 160 | T MOBILE US INC | TMUSZ | 1,902 | $266,280 | 0.05% |
| 161 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,673 | $244,052 | 0.05% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,367 | $243,775 | 0.05% |
| 163 | CUMMINS INC | CMI | 1,001 | $242,527 | 0.05% |
| 164 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 547 | $242,200 | 0.05% |
| 165 | SCHLUMBERGER LTD COM | SLB | 4,460 | $238,366 | 0.04% |
| 166 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,478 | $235,286 | 0.04% |
| 167 | ISHARES TR SP SMCP600GR ETF | 464287887 | 1,995 | $215,598 | 0.04% |
| 168 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 1,300 | $205,322 | 0.04% |
| 169 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 954 | $204,382 | 0.04% |
| 170 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,274 | $201,775 | 0.04% |
| 171 | ACTIVISION BLIZZARD INC | 00507V109 | 2,449 | $187,442 | 0.04% |
| 172 | PHILLIPS 66 | PSX | 1,776 | $184,846 | 0.03% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $182,861 | 0.03% |
| 174 | I SHARES RUSSELL 2000 | 464287655 | 1,032 | $179,939 | 0.03% |
| 175 | PPG INDS INC COM | 693506107 | 1,391 | $174,902 | 0.03% |
| 176 | VANGUARD RUSSELL | 92206C664 | 2,428 | $170,833 | 0.03% |
| 177 | ISHARES EDGE MSCI MIN VOL | 46429B689 | 2,655 | $168,803 | 0.03% |
| 178 | I SHARES US TECHNOLOGY ETF | 464287721 | 2,248 | $167,452 | 0.03% |
| 179 | BECTON DICKINSON & CO | BDX | 638 | $162,239 | 0.03% |
| 180 | WASTE MANAGEMENT INC NEW | 94106L109 | 996 | $156,248 | 0.03% |
| 181 | EMERSON ELEC CO COM | EMR | 1,579 | $151,677 | 0.03% |
| 182 | SELECT SECTOR COMM SERVICES | 81369Y852 | 3,094 | $148,479 | 0.03% |
| 183 | PARKER HANNIFIN CORP | PH | 503 | $146,373 | 0.03% |
| 184 | SECTOR SPDR BASIC MATERIALS | 81369Y100 | 1,833 | $142,384 | 0.03% |
| 185 | HOME DEPOT INC | HD | 450 | $142,132 | 0.03% |
| 186 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,363 | $138,380 | 0.03% |
| 187 | AUTOMATIC DATA PROCESSING | ADP | 574 | $137,105 | 0.03% |
| 188 | LEIDOS HOLDINGS INC | LDOS | 1,296 | $136,323 | 0.03% |
| 189 | MARTIN MARIETTA MATLS | 573284106 | 395 | $133,494 | 0.03% |
| 190 | WILLIAMS COS INC | 969457100 | 4,047 | $133,102 | 0.03% |
| 191 | BOEING CO | BA-PA | 676 | $128,766 | 0.02% |
| 192 | DOMINION RES INC VA | D | 2,087 | $127,953 | 0.02% |
| 193 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,178 | $124,302 | 0.02% |
| 194 | GENERAL DYNAMICS CORP | GD | 500 | $124,055 | 0.02% |
| 195 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $121,248 | 0.02% |
| 196 | CIGNA CORP NEW | 125523100 | 360 | $119,278 | 0.02% |
| 197 | US BANCORP DEL COM NEW | USB-PS | 2,709 | $118,138 | 0.02% |
| 198 | VANGUARD MSCI PACIFIC ETF | 922042866 | 1,717 | $110,488 | 0.02% |
| 199 | LINDE PLC EUR | LIN | 335 | $109,266 | 0.02% |
| 200 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,596 | $108,190 | 0.02% |
| 201 | T ROWE PRICE GROUP INC | TROW | 986 | $107,526 | 0.02% |
| 202 | LENNAR CORP COM | LEN-B | 1,168 | $105,703 | 0.02% |
| 203 | GENERAL ELECTRIC CO COM | 369604301 | 1,248 | $104,568 | 0.02% |
| 204 | BANKAMERICA CORP NEW | 060505104 | 3,034 | $100,449 | 0.02% |
| 205 | DUPONT DE NEMOURS INC | DD | 1,415 | $97,110 | 0.02% |
| 206 | FASTENAL CO | FAST | 1,989 | $94,096 | 0.02% |
| 207 | ELEVANCE HEALTH INC | ELV | 181 | $92,845 | 0.02% |
| 208 | COLGATE PALMOLIVE CO COM | CL | 1,133 | $89,269 | 0.02% |
| 209 | SVB FINL GROUP | 78486Q101 | 381 | $87,675 | 0.02% |
| 210 | ALTRIA GROUP INC | MO | 1,900 | $86,830 | 0.02% |
| 211 | SPROTT PHYSICAL GOLD TR | SII | 6,040 | $85,164 | 0.02% |
| 212 | 3M CO | MMM | 697 | $83,584 | 0.02% |
| 213 | AMERIPRISE FINANCIAL INC | 03076C106 | 260 | $80,953 | 0.02% |
| 214 | KRAFT HEINZ CO | KHC | 1,951 | $79,401 | 0.01% |
| 215 | PRUDENTIAL FINL INC COM | PUKPF | 791 | $78,670 | 0.01% |
| 216 | PAYCHEX INC COM | PAYX | 678 | $78,349 | 0.01% |
| 217 | PAYPAL HLDGINGS INC | PYPL | 1,078 | $76,771 | 0.01% |
| 218 | PACKAGING CORP AMER COM | 695156109 | 585 | $74,824 | 0.01% |
| 219 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 386 | $73,798 | 0.01% |
| 220 | MICRON TECHNOLOGY INC | MU | 1,447 | $72,303 | 0.01% |
| 221 | DOW INC | DOW | 1,380 | $69,523 | 0.01% |
| 222 | VALVOLINE INC | VVV | 2,078 | $67,825 | 0.01% |
| 223 | ISHARES GOLD TR NPV NEW | IAU | 1,854 | $64,129 | 0.01% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 248 | $63,877 | 0.01% |
| 225 | TRAVELERS COS INC | TRV | 340 | $63,746 | 0.01% |
| 226 | O REILLY AUTOMOTIVE INC | 67103H107 | 85 | $62,620 | 0.01% |
| 227 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,060 | $60,702 | 0.01% |
| 228 | RAYTHEON TECHNOLOGIES CORP | RTX | 584 | $58,935 | 0.01% |
| 229 | ALCOA UPSTREAM CORP | AA | 1,272 | $57,835 | 0.01% |
| 230 | ARCHER DANIELS MIDLAND CO COM | ADM | 617 | $57,287 | 0.01% |
| 231 | IQVIA HOLDINGS INC | IQV | 274 | $56,136 | 0.01% |
| 232 | MONDELEZ INTERNATIONAL INC | 609207105 | 840 | $55,985 | 0.01% |
| 233 | BP AMOCO P L C | BPPFF | 1,543 | $53,896 | 0.01% |
| 234 | ISHARES US TREASURY BOND ETF | 46429B267 | 2,327 | $52,846 | 0.01% |
| 235 | TE CONNECTIVITY LTD | TEL | 450 | $51,660 | 0.01% |
| 236 | ADVANCE AUTO PARTS INC | AAP | 321 | $47,192 | 0.01% |
| 237 | ENOVIX CORP | ENVX | 3,760 | $46,774 | 0.01% |
| 238 | WARNER BROS DISCOVERY INC NPV | WBD | 4,744 | $44,972 | 0.01% |
| 239 | TAIWAN SEMICONDUCTOR | 874039100 | 600 | $44,694 | 0.01% |
| 240 | NEWMONT MINING CORP COM | NEMCL | 937 | $44,223 | 0.01% |
| 241 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 222 | $40,745 | 0.01% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 400 | $40,484 | 0.01% |
| 243 | POSEIDA THERAPEUTICS INC | 73730P108 | 7,608 | $40,321 | 0.01% |
| 244 | HP INC COM | HPQ | 1,433 | $38,487 | 0.01% |
| 245 | LIVE OAK BANCSHARES INC | LOB-PA | 1,221 | $36,874 | 0.01% |
| 246 | SPDR GOLD TR | GLD | 200 | $33,928 | 0.01% |
| 247 | FEDEX CORPORATION | FDX | 195 | $33,773 | 0.01% |
| 248 | MASTERCARD INCORPORATE | MA | 97 | $33,728 | 0.01% |
| 249 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 771 | $32,358 | 0.01% |
| 250 | RIO TINTO PLC | RTNTF | 429 | $30,544 | 0.01% |
| 251 | ECOLAB INC COM | ECL | 200 | $29,112 | 0.01% |
| 252 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 1,021 | $28,118 | 0.01% |
| 253 | ALTRIA GROUP INC | MO | 600 | $27,420 | 0.01% |
| 254 | MODERNA INC | MRNA | 148 | $26,583 | 0.01% |
| 255 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 247 | $26,290 | 0.00% |
| 256 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 300 | $26,064 | 0.00% |
| 257 | STOCK YDS BANCORP INC NPV | 861025104 | 400 | $25,987 | 0.00% |
| 258 | WESBANCO INC | WSBCO | 700 | $25,879 | 0.00% |
| 259 | OMNICOM GROUP INC | OMC | 317 | $25,854 | 0.00% |
| 260 | COCA COLA CO | KO | 400 | $25,444 | 0.00% |
| 261 | INARI MED INC | 45332Y109 | 400 | $25,424 | 0.00% |
| 262 | GENERAL MILLS INC | 370334104 | 300 | $25,155 | 0.00% |
| 263 | GILEAD SCIENCES INC | GILD | 293 | $25,154 | 0.00% |
| 264 | EXXON MOBIL CORP | XOM | 223 | $24,596 | 0.00% |
| 265 | TYSON FOODS INC CL A | TSN | 380 | $23,655 | 0.00% |
| 266 | ISHARES CMBS | 46429B366 | 513 | $23,546 | 0.00% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 250 | $23,440 | 0.00% |
| 268 | ISHARES US CONSUMER SERVICESETF | 464287580 | 408 | $23,235 | 0.00% |
| 269 | CONSTELLATION BRANDS INC CL A | STZ | 99 | $22,942 | 0.00% |
| 270 | PEPSICO INC | PEP | 125 | $22,582 | 0.00% |
| 271 | VANGUARD INDEX FDS REIT #986 | 922908553 | 272 | $22,431 | 0.00% |
| 272 | VANGUARD MID CAP ETF | 922908629 | 110 | $22,419 | 0.00% |
| 273 | LEAR CORP COMMON | LEA | 180 | $22,320 | 0.00% |
| 274 | ISHARES TR RUS 1000 ETF | 464287622 | 104 | $21,893 | 0.00% |
| 275 | SIRIUS XM HLDGS INC | SIRI | 3,700 | $21,608 | 0.00% |
| 276 | ST JOE CORPORATION | JOE | 550 | $21,250 | 0.00% |
| 277 | LULULEMON ATHLETICA INC USD 0.01 | LULU | 62 | $19,862 | 0.00% |
| 278 | SOUTHERN COMPANY | SOMN | 250 | $17,850 | 0.00% |
| 279 | ALIBABA | BBAAY | 200 | $17,618 | 0.00% |
| 280 | PIONEER NAT RES CO COM | 723787107 | 77 | $17,585 | 0.00% |
| 281 | MERCK & CO INC NEW | MRK | 150 | $16,642 | 0.00% |
| 282 | CLEARFIELD INC | CLFD | 172 | $16,192 | 0.00% |
| 283 | VANGUARD S DIVIDEND APPRECIATION | 921908844 | 105 | $15,944 | 0.00% |
| 284 | ICU MEDIAL INC | ICUI | 100 | $15,748 | 0.00% |
| 285 | CORNING INCORPORATED | GLW | 478 | $15,261 | 0.00% |
| 286 | WELLS FARGO & COMPANY NEW | 949746101 | 365 | $15,070 | 0.00% |
| 287 | ALLIANT ENERGY CORP | LNT | 257 | $14,186 | 0.00% |
| 288 | NORFOLK SOUTHERN CORPORATION | 655844108 | 56 | $13,799 | 0.00% |
| 289 | TOYOTA MOTOR CORP | TOYOF | 101 | $13,794 | 0.00% |
| 290 | STATE STREET CORP | STT-PG | 174 | $13,494 | 0.00% |
| 291 | HALLIBURTON COMPANY | HAL | 341 | $13,414 | 0.00% |
| 292 | ROYAL DUTCH SHELL PLC NPV | RYDAF | 230 | $13,098 | 0.00% |
| 293 | BAKER HUGHES COMPANY | BKR | 443 | $13,076 | 0.00% |
| 294 | MARATHON PET CORP COM | MARA | 110 | $12,802 | 0.00% |
| 295 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 81 | $12,792 | 0.00% |
| 296 | MICROCHIP TECHNOLOGY INC | MCHPP | 178 | $12,504 | 0.00% |
| 297 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 87 | $12,288 | 0.00% |
| 298 | CONOCOPHILLIPS COM | COP | 100 | $11,800 | 0.00% |
| 299 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 85 | $11,786 | 0.00% |
| 300 | VANGUARD MID-CAP VALUE ETF | 922908512 | 83 | $11,224 | 0.00% |
| 301 | MONDELEZ INTERNATIONAL INC | 609207105 | 161 | $10,730 | 0.00% |
| 302 | TRIMBLE NAVIGATION | TRMB | 200 | $10,112 | 0.00% |
| 303 | LUCID GROUP INC | LCID | 1,475 | $10,073 | 0.00% |
| 304 | BROWN FORMAN CORP CL B COM | BF-B | 150 | $9,852 | 0.00% |
| 305 | CAMPBELL SOUP CO | CPB | 171 | $9,704 | 0.00% |
| 306 | WELLTOWER INC COM | WELL | 144 | $9,437 | 0.00% |
| 307 | VERTEX PHARMACEUTICALS INC | VRTX | 32 | $9,240 | 0.00% |
| 308 | CARMAX INC | KMX | 150 | $9,132 | 0.00% |
| 309 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 145 | $8,884 | 0.00% |
| 310 | IDEXX LABORATORIES INC COM | 45168D104 | 21 | $8,566 | 0.00% |
| 311 | CHUBB LIMITED COM | CB | 38 | $8,382 | 0.00% |
| 312 | ONEOK INC NEW | OKE | 119 | $7,818 | 0.00% |
| 313 | KNIGHT SWIFT TRANS HLDGS | 499049104 | 143 | $7,493 | 0.00% |
| 314 | EMERGENT BIO SOLUTIONS | EBS | 621 | $7,333 | 0.00% |
| 315 | CARLISLE COS INC | 142339100 | 31 | $7,305 | 0.00% |
| 316 | DOMINO'S PIZZA INC | DPZ | 21 | $7,274 | 0.00% |
| 317 | ARCH CAPITAL GROUP LTD BERMUDA NEW F | G0450A105 | 110 | $6,904 | 0.00% |
| 318 | TRANE TECHNOLOGIES PLC | TT | 41 | $6,891 | 0.00% |
| 319 | WALGREENS BOOTS ALLIANCE | 931427108 | 184 | $6,874 | 0.00% |
| 320 | FORD MOTOR COMPANY PAR $.01 | 345370860 | 547 | $6,361 | 0.00% |
| 321 | AMERICAN INTL GROUP | 026874784 | 100 | $6,324 | 0.00% |
| 322 | DELTA AIR LINES INC DEL | DAL | 190 | $6,243 | 0.00% |
| 323 | ISHARES TR ISHARES CORE HIGHDIVIDEND | 46429B663 | 58 | $6,045 | 0.00% |
| 324 | FMC CORP USD 0.1 | FMC | 46 | $5,740 | 0.00% |
| 325 | CAPRI HOLDINGS LTD | CPRI | 100 | $5,731 | 0.00% |
| 326 | QUANTUMSCAPE CORP | QS | 950 | $5,386 | 0.00% |
| 327 | HCA HEALTHCARE INC | HCA | 22 | $5,279 | 0.00% |
| 328 | ENBRIDGE INC NPV | ENNPF | 124 | $4,847 | 0.00% |
| 329 | BAXTER INTERNATIONAL INC | 071813109 | 94 | $4,791 | 0.00% |
| 330 | ROGERS COMMUNICATIONS INC CL B NON-VTG | RCIAF | 100 | $4,684 | 0.00% |
| 331 | SOUTHWEST AIRLINES | 844741108 | 131 | $4,409 | 0.00% |
| 332 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 86 | $4,250 | 0.00% |
| 333 | MICROSTRATEGY INC | STRK | 30 | $4,247 | 0.00% |
| 334 | CROWN CASTLE INTL CORP | CCI | 31 | $4,204 | 0.00% |
| 335 | KELLOGG CO | BEKE | 55 | $3,918 | 0.00% |
| 336 | ICON PLC | ICLR | 20 | $3,885 | 0.00% |
| 337 | GENERAC HLDGS INC | GNRC | 36 | $3,623 | 0.00% |
| 338 | LUMINAR TECHNOLOGIES | LAZRQ | 700 | $3,465 | 0.00% |
| 339 | WORTHINGTON IND INC | WOR | 68 | $3,379 | 0.00% |
| 340 | DIGITAL RE COM STK | 253868103 | 29 | $2,907 | 0.00% |
| 341 | CANADA GOOSE HOLDINGS | GOOS | 150 | $2,670 | 0.00% |
| 342 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 464287879 | 24 | $2,191 | 0.00% |
| 343 | NCINO INC NEW | NCNO | 81 | $2,140 | 0.00% |
| 344 | APPHARVEST INC | 03783T103 | 2,966 | $1,660 | 0.00% |
| 345 | HANESBRANDS INC | 410345102 | 200 | $1,272 | 0.00% |
| 346 | ADR OATLY GROUP AB | OTLY | 549 | $954 | 0.00% |
| 347 | DIGITAL WOLRD ACQUISITON | DJTWW | 50 | $750 | 0.00% |
| 348 | DANIMER SCIENTIFIC, INC. | 236272100 | 300 | $534 | 0.00% |
| 349 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 15 | $423 | 0.00% |
| 350 | IMMUNITYBIO INC | IBRX | 80 | $405 | 0.00% |
| 351 | CONTRAFECT CORP | 212326300 | 1,235 | $109 | 0.00% |