13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001175954-23-000005
Total Value
$562.0M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 96,817 | $26.9M | 4.79% |
| 2 | ISHARES TR CORE US AGGREGATE BOND ETF | 464287226 | 229,904 | $22.9M | 4.08% |
| 3 | APPLE INC | AAPL | 108,153 | $17.8M | 3.17% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 41,978 | $17.2M | 3.06% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 407,379 | $16.5M | 2.93% |
| 6 | MICROSOFT CORP | MSFT | 46,306 | $13.3M | 2.38% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 121,008 | $12.6M | 2.23% |
| 8 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 464288513 | 161,917 | $12.2M | 2.18% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,388 | $10.2M | 1.81% |
| 10 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,562 | $9.9M | 1.76% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 20,354 | $9.6M | 1.71% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 19,204 | $9.5M | 1.70% |
| 13 | ISHARES MSCI EAFE INDEX FD | 464287465 | 131,576 | $9.4M | 1.67% |
| 14 | AUTOZONE INC | AZO | 3,816 | $9.4M | 1.67% |
| 15 | VISA INC CLASS A | V | 41,538 | $9.4M | 1.67% |
| 16 | UNITED RENTALS INC | URI | 23,120 | $9.1M | 1.63% |
| 17 | AMAZON COM INC | AMZN | 88,007 | $9.1M | 1.62% |
| 18 | AECOM TECHNOLOGY CORP | ACM | 105,284 | $8.9M | 1.58% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 191,154 | $8.6M | 1.54% |
| 20 | S&P GLOBAL INC | SPGI | 24,890 | $8.6M | 1.53% |
| 21 | INTUIT INC | INTU | 19,208 | $8.6M | 1.52% |
| 22 | I SHARES RUSSELL 2000 | 464287655 | 46,844 | $8.4M | 1.49% |
| 23 | VANGUARD EMERG MKTS GOV BND ETF | 921946885 | 128,554 | $8.0M | 1.43% |
| 24 | VALERO ENERGY CORP | VLO | 53,298 | $7.4M | 1.32% |
| 25 | NUCOR CORP | NUE | 47,393 | $7.3M | 1.30% |
| 26 | HERSHEY COMPANY | HSY | 28,634 | $7.3M | 1.30% |
| 27 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 464287234 | 182,414 | $7.2M | 1.28% |
| 28 | DEERE & CO | DE | 16,857 | $7.0M | 1.24% |
| 29 | MERCK & CO INC NEW | MRK | 64,138 | $6.8M | 1.21% |
| 30 | AMGEN INC | AMGN | 27,740 | $6.7M | 1.19% |
| 31 | LAM RESEARCH CORP COM | LRCX | 12,418 | $6.6M | 1.17% |
| 32 | CATERPILLAR INC | CAT | 28,366 | $6.5M | 1.16% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 24,212 | $6.2M | 1.10% |
| 34 | DICK'S SPORTING GOODS | 253393102 | 43,375 | $6.2M | 1.10% |
| 35 | TRACTOR SUPPLY CO COM | TSCO | 25,862 | $6.1M | 1.08% |
| 36 | MOODYS CORP COM | MCO | 19,472 | $6.0M | 1.06% |
| 37 | QUALCOMM INC | QCOM | 44,702 | $5.7M | 1.01% |
| 38 | COMCAST CORP NEW CL A | CCZ | 149,741 | $5.7M | 1.01% |
| 39 | UNION PACIFIC CORP | UNP | 26,570 | $5.3M | 0.95% |
| 40 | D R HORTON INC | 23331A109 | 53,989 | $5.3M | 0.94% |
| 41 | OLD DOMINI COM USD 0.10 | ODFL | 14,971 | $5.1M | 0.91% |
| 42 | ISHARES TR EAFE SML CP ETF | 464288273 | 83,969 | $5.0M | 0.89% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 22,078 | $5.0M | 0.88% |
| 44 | PROGRESSIVE CORP OHIO | 743315103 | 33,668 | $4.8M | 0.86% |
| 45 | OCCIDENTAL PETROLEUM CORP | 674599105 | 76,221 | $4.8M | 0.85% |
| 46 | RAYMOND JAMES FINANCIAL INC | 754730109 | 48,026 | $4.5M | 0.80% |
| 47 | ZOETIS INC | ZTS | 25,258 | $4.2M | 0.75% |
| 48 | ISHARES TR JP MOR EM MK ETF | 464288281 | 47,471 | $4.1M | 0.73% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 19,002 | $4.0M | 0.71% |
| 50 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 41,157 | $4.0M | 0.71% |
| 51 | DEVON ENERGY CORPORATION NEW | 25179M103 | 76,654 | $3.9M | 0.69% |
| 52 | META PLATFORMS INC | META | 18,176 | $3.9M | 0.69% |
| 53 | BLACKSTONE INC | BX | 41,886 | $3.7M | 0.65% |
| 54 | STRYKER CORP COM | SYK | 12,355 | $3.5M | 0.63% |
| 55 | NETAPP INC | NTAP | 53,659 | $3.4M | 0.61% |
| 56 | APPLIED MATERIALS INC | 038222105 | 27,749 | $3.4M | 0.61% |
| 57 | ISHARES TR S&P MIDCAP 400 | 464287507 | 13,121 | $3.3M | 0.58% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 20,647 | $3.1M | 0.55% |
| 59 | KIMBERLY-CLARK CORP | KMB | 22,074 | $3.0M | 0.53% |
| 60 | MCDONALDS CORP | MCD | 9,015 | $2.5M | 0.45% |
| 61 | CHARTER COMMUNICATIONS | 16119P108 | 6,062 | $2.2M | 0.39% |
| 62 | VANGUARD INDEX FDS REIT #986 | 922908553 | 25,656 | $2.1M | 0.38% |
| 63 | XCEL ENERGY INC | XELLL | 30,561 | $2.1M | 0.37% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,509 | $2.0M | 0.36% |
| 65 | HUMANA INC | HUM | 3,761 | $1.8M | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 11,060 | $1.7M | 0.31% |
| 67 | TEXAS INSTRUMENTS INC | 882508104 | 9,131 | $1.7M | 0.30% |
| 68 | LOWES COS INC COM | 548661107 | 8,342 | $1.7M | 0.30% |
| 69 | CHARLES SCHWAB CORP | SCHW-PJ | 30,041 | $1.6M | 0.28% |
| 70 | ISHARES S&P 500 INDEX FUND US | 464287200 | 3,753 | $1.5M | 0.27% |
| 71 | MASCO CORPORATION | MAS | 30,827 | $1.5M | 0.27% |
| 72 | DANAHER CORP DEL COM | 235851102 | 6,015 | $1.5M | 0.27% |
| 73 | BLACKROCK INC | BLK | 2,249 | $1.5M | 0.27% |
| 74 | STARBUCKS CORPORATION | SBUX | 14,282 | $1.5M | 0.26% |
| 75 | TJX COS INC NEW | 872540109 | 18,915 | $1.5M | 0.26% |
| 76 | SECTOR SPDR UTILITIES | 81369Y886 | 21,787 | $1.5M | 0.26% |
| 77 | AIR PRODUCTS & CHEMICALS | AIIR | 5,055 | $1.5M | 0.26% |
| 78 | LOCKHEED MARTIN CORP | LMT | 3,014 | $1.4M | 0.25% |
| 79 | GENUINE PARTS CO | GPC | 8,205 | $1.4M | 0.24% |
| 80 | SECTOR SPDR TR FUND HEALTH CARE | 81369Y209 | 10,496 | $1.4M | 0.24% |
| 81 | ILLINOIS TOOL WORKS | 452308109 | 5,499 | $1.3M | 0.24% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 1,607 | $1.3M | 0.23% |
| 83 | UNITED PARCEL SERVICE | UPS | 6,644 | $1.3M | 0.23% |
| 84 | J P MORGAN CHASE & CO | VYLD | 9,878 | $1.3M | 0.23% |
| 85 | KLA-TENCOR CORPORATION | KLAC | 3,215 | $1.3M | 0.23% |
| 86 | HONEYWELL INTL INC COM | 438516106 | 6,497 | $1.2M | 0.22% |
| 87 | LILLY ELI & CO | LLY | 3,493 | $1.2M | 0.21% |
| 88 | HOME DEPOT INC | HD | 3,999 | $1.2M | 0.21% |
| 89 | ORACLE CORPORATION | ORCL-PD | 12,330 | $1.1M | 0.20% |
| 90 | ELECTRONIC ARTS | EA | 9,136 | $1.1M | 0.20% |
| 91 | CHEVRON CORPORATION | CVX | 6,618 | $1.1M | 0.19% |
| 92 | LAUDER ESTEE COS INC CL A | 518439104 | 4,206 | $1.0M | 0.18% |
| 93 | TARGET CORP | TGT | 6,240 | $1.0M | 0.18% |
| 94 | CORTEVA INC | CTVA | 17,027 | $1.0M | 0.18% |
| 95 | EXXON MOBIL CORP | XOM | 9,232 | $1.0M | 0.18% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 10,319 | $1.0M | 0.18% |
| 97 | MORGAN STANLEY | MS-PQ | 11,481 | $1.0M | 0.18% |
| 98 | AMEREN CORP | AEE | 11,542 | $997,071 | 0.18% |
| 99 | EOG RES INC | EOG | 8,608 | $986,695 | 0.18% |
| 100 | BROADCOM INC | AVGO | 1,464 | $939,176 | 0.17% |
| 101 | TESLA, INC | TSLA | 4,364 | $905,353 | 0.16% |
| 102 | EQT CORP | EQT | 27,985 | $892,721 | 0.16% |
| 103 | NETFLIX COM | NFLX | 2,555 | $882,635 | 0.16% |
| 104 | ABBOTT LABORATORIES | ABLZF | 8,614 | $872,227 | 0.16% |
| 105 | SELECT SECTOR FINANCIAL | 81369Y605 | 27,065 | $869,854 | 0.15% |
| 106 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 2,265 | $851,794 | 0.15% |
| 107 | PFIZER INC | PFE | 20,273 | $826,919 | 0.15% |
| 108 | INTERCONTINENTAL EXCHANGE | 45866F104 | 7,769 | $810,210 | 0.14% |
| 109 | COCA COLA CO | KO | 13,025 | $807,781 | 0.14% |
| 110 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 7,944 | $795,420 | 0.14% |
| 111 | KINDER MORGAN INC DE | EP-PC | 44,592 | $780,352 | 0.14% |
| 112 | NXP SEMICONDUCTORS N V COM | NXPI | 4,117 | $767,676 | 0.14% |
| 113 | SALESFORCE INC | CRM | 3,670 | $733,179 | 0.13% |
| 114 | FISERV INC USD 0.01 | FISV | 6,468 | $731,075 | 0.13% |
| 115 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,434 | $729,432 | 0.13% |
| 116 | LYONDELLBASEIL INDU CL A | LYB | 7,531 | $707,062 | 0.13% |
| 117 | ALLSTATE CORP | ALL-PJ | 6,292 | $697,181 | 0.12% |
| 118 | MEDTRONIC PLC | MDT | 8,589 | $692,418 | 0.12% |
| 119 | WAL-MART STORES INC COM | WMT | 4,580 | $675,289 | 0.12% |
| 120 | BIOGEN INC | BIIB | 2,407 | $669,184 | 0.12% |
| 121 | SERVICENOW INC | NOW | 1,428 | $663,577 | 0.12% |
| 122 | ISHARES RUSSELL MID CAP INDEX | 464287499 | 9,373 | $655,356 | 0.12% |
| 123 | SECTOR SPDR TR ENERGY | 81369Y506 | 7,604 | $629,827 | 0.11% |
| 124 | PEPSICO INC | PEP | 3,259 | $594,113 | 0.11% |
| 125 | BLOCK INC | BSQKZ | 8,545 | $586,609 | 0.10% |
| 126 | CISCO SYSTEMS INC | CSCO | 10,930 | $571,299 | 0.10% |
| 127 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,032 | $556,688 | 0.10% |
| 128 | QUANTA SERVICES INC | 74762E102 | 3,199 | $533,056 | 0.09% |
| 129 | HOLOGIC INCORPORATED | HOLX | 6,498 | $524,377 | 0.09% |
| 130 | CATALENT INC | 148806102 | 7,978 | $524,148 | 0.09% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,592 | $520,721 | 0.09% |
| 132 | SECTOR SPDR TR CONS STAPLES | 81369Y308 | 6,666 | $497,945 | 0.09% |
| 133 | ALPHABET INC CAP STK CL C | GOOG | 4,589 | $477,256 | 0.08% |
| 134 | NIKE INC CL B | NKE | 3,859 | $473,262 | 0.08% |
| 135 | NORTHROP GRUMMAN CORP COM | NOC | 1,004 | $463,530 | 0.08% |
| 136 | MCKESSON HBOC INC | MCK | 1,268 | $451,434 | 0.08% |
| 137 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $433,080 | 0.08% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 5,511 | $424,770 | 0.08% |
| 139 | MARRIOTT INTL INC CLASS A | 571903202 | 2,465 | $409,288 | 0.07% |
| 140 | VERIZON COMMUNICATIONS INC USD | VZ | 10,385 | $403,740 | 0.07% |
| 141 | AUTODESK INC | ADSK | 1,885 | $392,380 | 0.07% |
| 142 | SECTOR SPDR INDUSTRIALS | 81369Y704 | 3,615 | $365,763 | 0.07% |
| 143 | INTEL CORP | INTC | 11,034 | $360,363 | 0.06% |
| 144 | BANK OF NEW YORK MELLON CORP | 064058100 | 7,663 | $348,104 | 0.06% |
| 145 | KROGER CO | KR | 6,889 | $340,034 | 0.06% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,032 | $335,174 | 0.06% |
| 147 | AT&T INC | T-PC | 16,520 | $318,007 | 0.06% |
| 148 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,214 | $317,668 | 0.06% |
| 149 | PARKER HANNIFIN CORP | PH | 908 | $305,175 | 0.05% |
| 150 | ACCENTURE PLC | ACN | 1,028 | $293,798 | 0.05% |
| 151 | CVS CAREMARK CORP | CVS | 3,884 | $288,613 | 0.05% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,934 | $285,328 | 0.05% |
| 153 | CINTAS CORP COM | CTAS | 600 | $277,594 | 0.05% |
| 154 | NORTHROP GRUMMAN CORP COM | NOC | 600 | $277,026 | 0.05% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,013 | $263,877 | 0.05% |
| 156 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $257,262 | 0.05% |
| 157 | ABBVIE INC USD 0.01 | ABBV | 1,614 | $257,218 | 0.05% |
| 158 | T MOBILE US INC | TMUSZ | 1,749 | $253,315 | 0.05% |
| 159 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 547 | $250,744 | 0.04% |
| 160 | SCHLUMBERGER LTD COM | SLB | 4,899 | $240,471 | 0.04% |
| 161 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 8,158 | $238,212 | 0.04% |
| 162 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,456 | $223,471 | 0.04% |
| 163 | ISHARES TR SP SMCP600GR ETF | 464287887 | 1,995 | $219,328 | 0.04% |
| 164 | CUMMINS INC | CMI | 915 | $218,570 | 0.04% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 2,263 | $218,310 | 0.04% |
| 166 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,925 | $195,536 | 0.03% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 628 | $193,899 | 0.03% |
| 168 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,510 | $187,835 | 0.03% |
| 169 | VANGUARD RUSSELL | 92206C664 | 2,596 | $187,117 | 0.03% |
| 170 | PPG INDS INC COM | 693506107 | 1,391 | $185,806 | 0.03% |
| 171 | I SHARES RUSSELL 2000 | 464287655 | 1,032 | $184,108 | 0.03% |
| 172 | PHILLIPS 66 | PSX | 1,786 | $181,063 | 0.03% |
| 173 | SELECT SECTOR CONS DISC | 81369Y407 | 1,189 | $177,799 | 0.03% |
| 174 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 1,300 | $165,230 | 0.03% |
| 175 | WASTE MANAGEMENT INC NEW | 94106L109 | 994 | $162,184 | 0.03% |
| 176 | LENNAR CORP COM | LEN-B | 1,537 | $161,551 | 0.03% |
| 177 | BECTON DICKINSON & CO | BDX | 638 | $157,926 | 0.03% |
| 178 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,792 | $150,768 | 0.03% |
| 179 | ACTIVISION BLIZZARD INC | 00507V109 | 1,732 | $148,238 | 0.03% |
| 180 | BOEING CO | BA-PA | 664 | $141,049 | 0.03% |
| 181 | MARTIN MARIETTA MATLS | 573284106 | 395 | $140,244 | 0.02% |
| 182 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,282 | $138,122 | 0.02% |
| 183 | HOME DEPOT INC | HD | 450 | $132,799 | 0.02% |
| 184 | T ROWE PRICE GROUP INC | TROW | 1,168 | $131,861 | 0.02% |
| 185 | AUTOMATIC DATA PROCESSING | ADP | 592 | $131,796 | 0.02% |
| 186 | EMERSON ELEC CO COM | EMR | 1,437 | $125,218 | 0.02% |
| 187 | ISHARES EDGE MSCI MIN VOL | 46429B689 | 1,807 | $122,243 | 0.02% |
| 188 | GENERAL ELECTRIC CO COM | 369604301 | 1,275 | $121,888 | 0.02% |
| 189 | LINDE PLC NPV | LIN | 335 | $119,072 | 0.02% |
| 190 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $118,952 | 0.02% |
| 191 | DOMINION RES INC VA | D | 2,088 | $116,718 | 0.02% |
| 192 | VANGUARD MSCI PACIFIC ETF | 922042866 | 1,717 | $116,429 | 0.02% |
| 193 | GENERAL DYNAMICS CORP | GD | 509 | $116,158 | 0.02% |
| 194 | LEIDOS HOLDINGS INC | LDOS | 1,242 | $114,334 | 0.02% |
| 195 | FASTENAL CO | FAST | 2,028 | $109,365 | 0.02% |
| 196 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,477 | $102,501 | 0.02% |
| 197 | US BANCORP DEL COM NEW | USB-PS | 2,745 | $98,928 | 0.02% |
| 198 | CSX CORP | CSX | 3,204 | $95,892 | 0.02% |
| 199 | DUPONT DE NEMOURS INC | DD | 1,319 | $94,663 | 0.02% |
| 200 | SPROTT PHYSICAL GOLD TR | SII | 6,040 | $93,378 | 0.02% |
| 201 | THE CIGNA GROUP | 125523100 | 364 | $93,012 | 0.02% |
| 202 | MICRON TECHNOLOGY INC | MU | 1,505 | $90,810 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 1,926 | $85,917 | 0.02% |
| 204 | COLGATE PALMOLIVE CO COM | CL | 1,133 | $85,144 | 0.02% |
| 205 | PAYPAL HLDGINGS INC | PYPL | 1,107 | $84,062 | 0.01% |
| 206 | AMERIPRISE FINANCIAL INC | 03076C106 | 266 | $81,529 | 0.01% |
| 207 | PACKAGING CORP AMER COM | 695156109 | 585 | $81,213 | 0.01% |
| 208 | TAIWAN SEMICONDUCTOR | 874039100 | 858 | $79,811 | 0.01% |
| 209 | ELEVANCE HEALTH INC | ELV | 168 | $77,246 | 0.01% |
| 210 | KRAFT HEINZ CO | KHC | 1,884 | $72,830 | 0.01% |
| 211 | DOW INC | DOW | 1,319 | $72,292 | 0.01% |
| 212 | ARCHER DANIELS MIDLAND CO COM | ADM | 875 | $69,691 | 0.01% |
| 213 | ISHARES GOLD TR NPV NEW | IAU | 1,854 | $69,265 | 0.01% |
| 214 | TE CONNECTIVITY LTD | TEL | 509 | $66,754 | 0.01% |
| 215 | RAYTHEON TECHNOLOGIES CORP | RTX | 650 | $63,651 | 0.01% |
| 216 | MASTERCARD INCORPORATE | MA | 174 | $63,229 | 0.01% |
| 217 | VALVOLINE INC | VVV | 1,797 | $62,769 | 0.01% |
| 218 | PRUDENTIAL FINL INC COM | PUKPF | 741 | $61,307 | 0.01% |
| 219 | BANKAMERICA CORP NEW | 060505104 | 2,119 | $60,579 | 0.01% |
| 220 | BP AMOCO P L C | BPPFF | 1,569 | $59,511 | 0.01% |
| 221 | TRAVELERS COS INC | TRV | 340 | $58,279 | 0.01% |
| 222 | PAYCHEX INC COM | PAYX | 502 | $57,523 | 0.01% |
| 223 | ENOVIX CORP | ENVX | 3,760 | $56,061 | 0.01% |
| 224 | WARNER BROS DISCOVERY INC NPV | WBD | 3,667 | $55,371 | 0.01% |
| 225 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $55,253 | 0.01% |
| 226 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 266 | $54,290 | 0.01% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 185 | $54,286 | 0.01% |
| 228 | ISHARES CMBS | 46429B366 | 1,147 | $52,968 | 0.01% |
| 229 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,060 | $52,366 | 0.01% |
| 230 | ALCOA UPSTREAM CORP | AA | 1,182 | $50,303 | 0.01% |
| 231 | IQVIA HOLDINGS INC | IQV | 245 | $48,725 | 0.01% |
| 232 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 199 | $48,621 | 0.01% |
| 233 | WILLIAMS COS INC | 969457100 | 1,526 | $45,564 | 0.01% |
| 234 | 3M CO | MMM | 429 | $45,091 | 0.01% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 141 | $44,421 | 0.01% |
| 236 | FEDEX CORPORATION | FDX | 181 | $41,355 | 0.01% |
| 237 | NEWMONT MINING CORP COM | NEMCL | 839 | $41,125 | 0.01% |
| 238 | MONDELEZ INTERNATIONAL INC | 609207105 | 568 | $39,600 | 0.01% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 400 | $38,900 | 0.01% |
| 240 | CANADIAN PAC RAILWAY | 13645T100 | 490 | $37,700 | 0.01% |
| 241 | HP INC COM | HPQ | 1,277 | $37,464 | 0.01% |
| 242 | ADVANCE AUTO PARTS INC | AAP | 307 | $37,330 | 0.01% |
| 243 | SPDR GOLD TR | GLD | 200 | $36,644 | 0.01% |
| 244 | ECOLAB INC COM | ECL | 213 | $35,257 | 0.01% |
| 245 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 771 | $34,818 | 0.01% |
| 246 | ISHARES TR EAFE VALUE ETF | 464288877 | 700 | $33,964 | 0.01% |
| 247 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 398 | $32,647 | 0.01% |
| 248 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 300 | $30,039 | 0.01% |
| 249 | LIVE OAK BANCSHARES INC | LOB-PA | 1,221 | $29,743 | 0.01% |
| 250 | RIO TINTO PLC | RTNTF | 429 | $29,429 | 0.01% |
| 251 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 155 | $29,381 | 0.01% |
| 252 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 270 | $27,747 | 0.00% |
| 253 | ALTRIA GROUP INC | MO | 600 | $26,766 | 0.00% |
| 254 | ISHARES US CONSUMER SERVICESETF | 464287580 | 408 | $26,393 | 0.00% |
| 255 | GENERAL MILLS INC | 370334104 | 308 | $26,321 | 0.00% |
| 256 | COCA COLA CO | KO | 400 | $24,808 | 0.00% |
| 257 | EXXON MOBIL CORP | XOM | 223 | $24,454 | 0.00% |
| 258 | MODERNA INC | MRNA | 158 | $24,264 | 0.00% |
| 259 | WEC ENERGY GROUP INC COM | WEC | 250 | $23,697 | 0.00% |
| 260 | CONOCOPHILLIPS COM | COP | 237 | $23,511 | 0.00% |
| 261 | POSEIDA THERAPEUTICS INC | 73730P108 | 7,608 | $23,355 | 0.00% |
| 262 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $23,220 | 0.00% |
| 263 | GILEAD SCIENCES INC | GILD | 279 | $23,148 | 0.00% |
| 264 | PEPSICO INC | PEP | 125 | $22,787 | 0.00% |
| 265 | LEAR CORP COMMON | LEA | 162 | $22,594 | 0.00% |
| 266 | VANGUARD INDEX FDS REIT #986 | 922908553 | 272 | $22,586 | 0.00% |
| 267 | TYSON FOODS INC CL A | TSN | 380 | $22,537 | 0.00% |
| 268 | ISHARES TR RUS 1000 ETF | 464287622 | 96 | $21,622 | 0.00% |
| 269 | WESBANCO INC | WSBCO | 700 | $21,490 | 0.00% |
| 270 | ALIBABA | BBAAY | 200 | $20,436 | 0.00% |
| 271 | MICROCHIP TECHNOLOGY INC | MCHPP | 238 | $19,938 | 0.00% |
| 272 | LULULEMON ATHLETICA INC USD 0.01 | LULU | 52 | $18,937 | 0.00% |
| 273 | OMNICOM GROUP INC | OMC | 200 | $18,868 | 0.00% |
| 274 | CONSTELLATION BRANDS INC CL A | STZ | 82 | $18,521 | 0.00% |
| 275 | SOUTHERN COMPANY | SOMN | 250 | $17,395 | 0.00% |
| 276 | CORNING INCORPORATED | GLW | 490 | $17,281 | 0.00% |
| 277 | MARATHON PET CORP COM | MARA | 123 | $16,583 | 0.00% |
| 278 | ICU MEDIAL INC | ICUI | 100 | $16,496 | 0.00% |
| 279 | MERCK & CO INC NEW | MRK | 150 | $15,958 | 0.00% |
| 280 | SIRIUS XM HLDGS INC | SIRI | 3,700 | $14,689 | 0.00% |
| 281 | WELLS FARGO & COMPANY NEW | 949746101 | 392 | $14,652 | 0.00% |
| 282 | IDEXX LABORATORIES INC COM | 45168D104 | 29 | $14,501 | 0.00% |
| 283 | TOYOTA MOTOR CORP | TOYOF | 101 | $14,310 | 0.00% |
| 284 | EATON CORP PLC | ETN | 82 | $14,049 | 0.00% |
| 285 | ALLIANT ENERGY CORP | LNT | 257 | $13,723 | 0.00% |
| 286 | ROYAL DUTCH SHELL PLC NPV | RYDAF | 230 | $13,234 | 0.00% |
| 287 | STATE STREET CORP | STT-PG | 174 | $13,170 | 0.00% |
| 288 | LUCID GROUP INC | LCID | 1,475 | $11,859 | 0.00% |
| 289 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 85 | $11,646 | 0.00% |
| 290 | ULTA BEAUTY INC | ULTA | 21 | $11,458 | 0.00% |
| 291 | MONDELEZ INTERNATIONAL INC | 609207105 | 161 | $11,224 | 0.00% |
| 292 | VANGUARD MID-CAP VALUE ETF | 922908512 | 83 | $11,127 | 0.00% |
| 293 | TRIMBLE NAVIGATION | TRMB | 200 | $10,484 | 0.00% |
| 294 | LIVENT CORP | LIVG | 481 | $10,442 | 0.00% |
| 295 | AMERICAN WATER WORKS CO INC | 030420103 | 71 | $10,400 | 0.00% |
| 296 | HALLIBURTON COMPANY | HAL | 322 | $10,183 | 0.00% |
| 297 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 47 | $9,873 | 0.00% |
| 298 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 156 | $9,741 | 0.00% |
| 299 | CF INDS HLDGS INC COM | 125269100 | 133 | $9,640 | 0.00% |
| 300 | BROWN FORMAN CORP CL B COM | BF-B | 150 | $9,640 | 0.00% |
| 301 | CARMAX INC | KMX | 150 | $9,640 | 0.00% |
| 302 | CHUBB LIMITED COM | CB | 49 | $9,513 | 0.00% |
| 303 | CAMPBELL SOUP CO | CPB | 171 | $9,399 | 0.00% |
| 304 | BAKER HUGHES COMPANY | BKR | 312 | $9,004 | 0.00% |
| 305 | MICROSTRATEGY INC | STRK | 30 | $8,769 | 0.00% |
| 306 | L3 HARRIS TECHNOLOGIES | LHX | 44 | $8,634 | 0.00% |
| 307 | ASML HOLDING NV EUROPE | ASMLF | 12 | $8,168 | 0.00% |
| 308 | CLEARFIELD INC | CLFD | 172 | $8,010 | 0.00% |
| 309 | QUANTUMSCAPE CORP | QS | 950 | $7,771 | 0.00% |
| 310 | VANGUARD MID CAP ETF | 922908629 | 33 | $6,960 | 0.00% |
| 311 | W W GRAINGER INC | 384802104 | 10 | $6,887 | 0.00% |
| 312 | DELTA AIR LINES INC DEL | DAL | 190 | $6,632 | 0.00% |
| 313 | EMERGENT BIO SOLUTIONS | EBS | 621 | $6,433 | 0.00% |
| 314 | CENTENE CORPORATION DEL | CNC | 97 | $6,130 | 0.00% |
| 315 | AMERICAN TOWER CORP NEW COM | 03027X100 | 29 | $5,925 | 0.00% |
| 316 | DOMINO'S PIZZA INC | DPZ | 17 | $5,607 | 0.00% |
| 317 | PALO ALTO NETWORKS INCORPORATED | PANW | 27 | $5,392 | 0.00% |
| 318 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 42 | $5,338 | 0.00% |
| 319 | VERISK ANALYTICS INC | VRSK | 27 | $5,180 | 0.00% |
| 320 | AMERICAN INTL GROUP | 026874784 | 100 | $5,036 | 0.00% |
| 321 | SYNPOSYS INC | SNPS | 13 | $5,021 | 0.00% |
| 322 | BAXTER INTERNATIONAL INC | 071813109 | 120 | $4,866 | 0.00% |
| 323 | CAPRI HOLDINGS LTD | CPRI | 100 | $4,700 | 0.00% |
| 324 | ROGERS COMMUNICATIONS INC CL B NON-VTG | RCIAF | 100 | $4,636 | 0.00% |
| 325 | LUMINAR TECHNOLOGIES | LAZRQ | 700 | $4,543 | 0.00% |
| 326 | SKYWORKS SOLUTIONS INC COM | SWKS | 38 | $4,483 | 0.00% |
| 327 | WALGREENS BOOTS ALLIANCE | 931427108 | 129 | $4,459 | 0.00% |
| 328 | ATLASSIAN CORPORATION CLASS A | TEAM | 26 | $4,450 | 0.00% |
| 329 | WORTHINGTON IND INC | WOR | 68 | $4,396 | 0.00% |
| 330 | EQUINIX INC COM | EQIX | 6 | $4,326 | 0.00% |
| 331 | ICON PLC | ICLR | 20 | $4,271 | 0.00% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 25 | $4,163 | 0.00% |
| 333 | WEST PHARMACEUTICAL SVSC INCORPORATED | 955306105 | 12 | $4,157 | 0.00% |
| 334 | CLOUDFLARE INC | NET | 65 | $4,007 | 0.00% |
| 335 | MONOLITHIC PWR SYSTEMS INCORPORATED | 609839105 | 8 | $4,004 | 0.00% |
| 336 | ENPHASE ENERGY INCORPORATED | ENPH | 19 | $3,995 | 0.00% |
| 337 | MSCI INCORPORATED | MSCI | 7 | $3,917 | 0.00% |
| 338 | GENERAC HLDGS INC | GNRC | 36 | $3,888 | 0.00% |
| 339 | ST JOE CORPORATION | JOE | 92 | $3,827 | 0.00% |
| 340 | ALCON INC | ALC | 54 | $3,809 | 0.00% |
| 341 | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | 24 | $3,294 | 0.00% |
| 342 | ETSY INCORPORATED | ETSY | 29 | $3,228 | 0.00% |
| 343 | UBER TECHNOLOGIES INCORPORATED | UBER | 100 | $3,169 | 0.00% |
| 344 | FREEPORT MCMORAN CP&GLD B CLASS B | FCX | 76 | $3,108 | 0.00% |
| 345 | REALTY INCOME CORP | O | 46 | $2,912 | 0.00% |
| 346 | NUTRIEN LTD COM | NTR | 39 | $2,880 | 0.00% |
| 347 | SPLUNK INC | 848637104 | 30 | $2,875 | 0.00% |
| 348 | BIO RAD LABS INCORPORATED | 090572207 | 6 | $2,874 | 0.00% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 64 | $2,770 | 0.00% |
| 350 | ANALOG DEVICES INC | ADI | 14 | $2,761 | 0.00% |
| 351 | EDWARDS LIFE SCIENCES CORP | EW | 33 | $2,729 | 0.00% |
| 352 | DIAGEO P L C SPON ADR NEW | DGEAF | 15 | $2,717 | 0.00% |
| 353 | CLOROX COMPANY | CLX | 17 | $2,689 | 0.00% |
| 354 | DARDEN RESTAURANTS INC | DRI | 17 | $2,637 | 0.00% |
| 355 | APTIV PLC SHS | APTV | 23 | $2,580 | 0.00% |
| 356 | HUBSPOT INCORPORATED | HUBS | 6 | $2,572 | 0.00% |
| 357 | FORTIVE CORP | FTV | 37 | $2,522 | 0.00% |
| 358 | WORKDAY INC | WDAY | 12 | $2,478 | 0.00% |
| 359 | SYSCO CORP COM | SYY | 30 | $2,315 | 0.00% |
| 360 | DYNATRACE INCORPORATED COM NEW | DT | 54 | $2,283 | 0.00% |
| 361 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 464287879 | 24 | $2,246 | 0.00% |
| 362 | AON PLC/IRELAND NPV | AON | 7 | $2,206 | 0.00% |
| 363 | GENERAL MOTORS CO | 37045V100 | 58 | $2,127 | 0.00% |
| 364 | MGM MIRAGE | MGM | 46 | $2,042 | 0.00% |
| 365 | ENBRIDGE INC NPV | ENNPF | 53 | $2,021 | 0.00% |
| 366 | ROSS STORES INC | ROST | 19 | $2,016 | 0.00% |
| 367 | JOHNSON CTLS INTL PLC SHS | G51502105 | 33 | $1,987 | 0.00% |
| 368 | WEYERHAEUSER CO | WY | 64 | $1,927 | 0.00% |
| 369 | SEA LIMITED SPONSORD ADS CAYMAN ISLANDS | SE | 22 | $1,903 | 0.00% |
| 370 | CARDINAL HEALTH | CAH | 25 | $1,887 | 0.00% |
| 371 | DEXCOM INCORPORATED | DXCM | 16 | $1,858 | 0.00% |
| 372 | APPHARVEST INC | 03783T103 | 2,966 | $1,809 | 0.00% |
| 373 | REGIONS FINANCIAL CORP NEW | RF-PF | 93 | $1,725 | 0.00% |
| 374 | YUM BRANDS INC | YUM | 13 | $1,717 | 0.00% |
| 375 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $1,708 | 0.00% |
| 376 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 17 | $1,634 | 0.00% |
| 377 | GARTNER INCORPORATED | IT | 5 | $1,628 | 0.00% |
| 378 | INSULET CORPORATION | PODD | 5 | $1,594 | 0.00% |
| 379 | SEAGATE TECHNOLOGY HOLD | SE | 24 | $1,586 | 0.00% |
| 380 | WOLFSPEED INCORPORATED | WOLF | 24 | $1,558 | 0.00% |
| 381 | SNOWFLAKE INCORPORATED CLASS A | SNOW | 10 | $1,542 | 0.00% |
| 382 | INVESCO TR II PFD ETF | IVZ | 124 | $1,423 | 0.00% |
| 383 | PROLOGIS INC COMMON | PLDGP | 11 | $1,372 | 0.00% |
| 384 | PACCAR INC | PCAR | 18 | $1,317 | 0.00% |
| 385 | SKYLINE CHAMPION CORP | SKY | 17 | $1,278 | 0.00% |
| 386 | XYLEM INC USD 0.01 | XYL | 12 | $1,256 | 0.00% |
| 387 | AIRBNB INCORPORATED | ABNB | 10 | $1,244 | 0.00% |
| 388 | METLIFE INC | MET-PF | 21 | $1,216 | 0.00% |
| 389 | DOVER CORP COM | DOV | 8 | $1,215 | 0.00% |
| 390 | CHARLES RIVER LABS | 159864107 | 6 | $1,210 | 0.00% |
| 391 | KELLOGG CO | BEKE | 18 | $1,205 | 0.00% |
| 392 | PRINCIPAL FINANCIAL GROUP INC | PFG | 16 | $1,188 | 0.00% |
| 393 | HOWMET AEROSPACE INCORPORATED | HWM | 28 | $1,186 | 0.00% |
| 394 | HANESBRANDS INC | 410345102 | 200 | $1,050 | 0.00% |
| 395 | EQUIFAX INCORPORATED | EFX | 5 | $1,014 | 0.00% |
| 396 | IONIS PHARMACEUTICALS INCORPORATED | IONS | 28 | $1,000 | 0.00% |
| 397 | QUEST DIAGNOSTICS INC COM | DGX | 7 | $990 | 0.00% |
| 398 | DOCUSIGN INCORPORATED | DOCU | 17 | $990 | 0.00% |
| 399 | SNAP-ON INC | SNA | 4 | $987 | 0.00% |
| 400 | AMERISOURCEBERGEN CORP COM | COR | 6 | $960 | 0.00% |
| 401 | ISHARES INC MSCI GLOBAL SELECT METALS & MINI | 46434G848 | 22 | $939 | 0.00% |
| 402 | WELLTOWER INC COM | WELL | 13 | $931 | 0.00% |
| 403 | FIRST TR EXCHANGE TRADED FD VI | 33738R118 | 17 | $919 | 0.00% |
| 404 | ISHARES TR | 464287192 | 4 | $911 | 0.00% |
| 405 | MAGNA INTL INC CL A | 559222401 | 17 | $910 | 0.00% |
| 406 | AVERY DENNISON CORPORATION | AVY | 5 | $894 | 0.00% |
| 407 | ORGANON & CO COMMON STOCK | OGN | 36 | $846 | 0.00% |
| 408 | CAESARS ENTERTAINMENT INCORPORATED | 12769G100 | 17 | $829 | 0.00% |
| 409 | DOXIMITY INC | DOCS | 25 | $809 | 0.00% |
| 410 | JOHN HANCOCK FINANCIAL OPPORTUNITY FD SH | 409735206 | 26 | $794 | 0.00% |
| 411 | ADR OATLY GROUP AB | OTLY | 324 | $782 | 0.00% |
| 412 | DOLBY LABORATORIES INC | DLB | 9 | $768 | 0.00% |
| 413 | INVESCO EXCHANGE TRADED FD TR | IVZ | 18 | $762 | 0.00% |
| 414 | FMC CORP USD 0.1 | FMC | 6 | $732 | 0.00% |
| 415 | MATCH GROUP INCORPORATED NEW | MTCH | 19 | $729 | 0.00% |
| 416 | WESTERN DIGITAL CORP | WDC | 19 | $715 | 0.00% |
| 417 | DIGITAL WOLRD ACQUISITON | DJTWW | 50 | $702 | 0.00% |
| 418 | ALBEMARLE COM | ALB-PA | 3 | $663 | 0.00% |
| 419 | VICI PPTYS INCORPORATED REIT | 925652109 | 20 | $652 | 0.00% |
| 420 | TERADYNE INC | TER | 6 | $645 | 0.00% |
| 421 | CBRE GROUP INCORPORATED CLASS A | CBRE | 8 | $582 | 0.00% |
| 422 | ISHARES RESIDENTIAL & MULTI SEC TOR REAL ESTATE | 464288562 | 8 | $564 | 0.00% |
| 423 | SONOCO PRODUCTS CO | 835495102 | 8 | $488 | 0.00% |
| 424 | UNITY SOFTWARE INC | U | 15 | $485 | 0.00% |
| 425 | COSTAR GROUP INCORPORATED | CSGP | 7 | $481 | 0.00% |
| 426 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 15 | $450 | 0.00% |
| 427 | GUARDANT HEALTH INCORPORATED | GH | 19 | $445 | 0.00% |
| 428 | DEL COM C SIRIUSXM | FWONB | 13 | $363 | 0.00% |
| 429 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 4 | $326 | 0.00% |
| 430 | LYFT INCORPORATED CLASS A | LYFT | 32 | $296 | 0.00% |
| 431 | INTERNATIONAL FLAVORS&FRAGRACOM | 459506101 | 3 | $275 | 0.00% |
| 432 | BROWN & BROWN INC COM | BRO | 4 | $229 | 0.00% |
| 433 | KIMCO REALTY CORP | 49446R109 | 11 | $214 | 0.00% |
| 434 | HOST HOTELS & RESORTS INC | HST | 13 | $214 | 0.00% |
| 435 | HUNTINGTON BANCSHARES | HBANP | 17 | $190 | 0.00% |
| 436 | LIBERTY MEDIA CORPORATION SIRIUSXM | FWONB | 6 | $168 | 0.00% |
| 437 | MID-AMER APT CMNTYS INCORPORATED REIT | 59522J103 | 1 | $151 | 0.00% |
| 438 | IMMUNITYBIO INC | IBRX | 80 | $144 | 0.00% |
| 439 | DEL COM SER A FRMLA | FWONB | 2 | $135 | 0.00% |
| 440 | AMC NETWORKS INC USD 0.01 | AMCX | 6 | $105 | 0.00% |
| 441 | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | FWONB | 1 | $74 | 0.00% |
| 442 | PPL CORP COM | PPLC | 2 | $55 | 0.00% |
| 443 | CONTRAFECT CORP | 212326409 | 14 | $23 | 0.00% |