13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001175954-23-000007
Total Value
$590.0M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 92,063 | $38.9M | 6.60% |
| 2 | ISHARES TR CORE US AGGREGATE BOND ETF | 464287226 | 222,611 | $21.8M | 3.70% |
| 3 | APPLE INC | AAPL | 104,519 | $20.3M | 3.44% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 39,992 | $17.7M | 3.00% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 395,161 | $16.1M | 2.72% |
| 6 | MICROSOFT CORP | MSFT | 45,280 | $15.4M | 2.61% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 119,535 | $14.3M | 2.43% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,233 | $12.8M | 2.17% |
| 9 | AMAZON COM INC | AMZN | 85,612 | $11.2M | 1.89% |
| 10 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,529 | $10.3M | 1.75% |
| 11 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 464288513 | 136,861 | $10.3M | 1.74% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 18,683 | $10.1M | 1.70% |
| 13 | UNITED RENTALS INC | URI | 22,501 | $10.0M | 1.70% |
| 14 | S&P GLOBAL INC | SPGI | 24,696 | $9.9M | 1.68% |
| 15 | VISA INC CLASS A | V | 40,632 | $9.6M | 1.64% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 19,569 | $9.4M | 1.59% |
| 17 | ISHARES MSCI EAFE INDEX FD | 464287465 | 127,210 | $9.2M | 1.56% |
| 18 | I SHARES RUSSELL 2000 | 464287655 | 47,475 | $8.9M | 1.51% |
| 19 | INTUIT INC | INTU | 19,182 | $8.8M | 1.49% |
| 20 | AUTOZONE INC | AZO | 3,490 | $8.7M | 1.47% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 188,057 | $8.7M | 1.47% |
| 22 | AECOM TECHNOLOGY CORP | ACM | 101,834 | $8.6M | 1.46% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 23,862 | $8.2M | 1.38% |
| 24 | LAM RESEARCH CORP COM | LRCX | 12,258 | $7.9M | 1.34% |
| 25 | MERCK & CO INC NEW | MRK | 66,977 | $7.7M | 1.31% |
| 26 | NUCOR CORP | NUE | 46,966 | $7.7M | 1.31% |
| 27 | VANGUARD EMERG MKTS GOV BND ETF | 921946885 | 119,185 | $7.4M | 1.26% |
| 28 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 464287234 | 186,656 | $7.4M | 1.25% |
| 29 | CATERPILLAR INC | CAT | 29,190 | $7.2M | 1.22% |
| 30 | HERSHEY COMPANY | HSY | 27,792 | $6.9M | 1.18% |
| 31 | DEERE & CO | DE | 17,030 | $6.9M | 1.17% |
| 32 | VALERO ENERGY CORP | VLO | 53,582 | $6.3M | 1.07% |
| 33 | D R HORTON INC | 23331A109 | 51,449 | $6.3M | 1.06% |
| 34 | COMCAST CORP NEW CL A | CCZ | 149,010 | $6.2M | 1.05% |
| 35 | META PLATFORMS INC | META | 21,398 | $6.1M | 1.04% |
| 36 | SHERWIN WILLIAMS CO COM | SHW | 22,638 | $6.0M | 1.02% |
| 37 | AMGEN INC | AMGN | 26,993 | $6.0M | 1.02% |
| 38 | OLD DOMINI COM USD 0.10 | ODFL | 16,161 | $6.0M | 1.01% |
| 39 | MOODYS CORP COM | MCO | 17,158 | $6.0M | 1.01% |
| 40 | TRACTOR SUPPLY CO COM | TSCO | 25,927 | $5.7M | 0.97% |
| 41 | DICK'S SPORTING GOODS | 253393102 | 39,199 | $5.2M | 0.88% |
| 42 | QUALCOMM INC | QCOM | 42,794 | $5.1M | 0.86% |
| 43 | ISHARES TR EAFE SML CP ETF | 464288273 | 85,633 | $5.0M | 0.86% |
| 44 | OCCIDENTAL PETROLEUM CORP | 674599105 | 77,460 | $4.6M | 0.77% |
| 45 | RAYMOND JAMES FINANCIAL INC | 754730109 | 43,614 | $4.5M | 0.77% |
| 46 | PROGRESSIVE CORP OHIO | 743315103 | 33,953 | $4.5M | 0.76% |
| 47 | CHUBB LIMITED COM | CB | 21,831 | $4.2M | 0.71% |
| 48 | ISHARES TR JP MOR EM MK ETF | 464288281 | 48,296 | $4.2M | 0.71% |
| 49 | ZOETIS INC | ZTS | 24,153 | $4.2M | 0.70% |
| 50 | NETAPP INC | NTAP | 53,816 | $4.1M | 0.70% |
| 51 | WILLIAMS COS INC | 969457100 | 124,136 | $4.1M | 0.69% |
| 52 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 37,962 | $3.8M | 0.64% |
| 53 | STRYKER CORP COM | SYK | 11,922 | $3.6M | 0.62% |
| 54 | APPLIED MATERIALS INC | 038222105 | 25,075 | $3.6M | 0.61% |
| 55 | ISHARES TR S&P MIDCAP 400 | 464287507 | 12,792 | $3.3M | 0.57% |
| 56 | GILEAD SCIENCES INC | GILD | 40,662 | $3.1M | 0.53% |
| 57 | KIMBERLY-CLARK CORP | KMB | 22,086 | $3.0M | 0.52% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 20,002 | $3.0M | 0.51% |
| 59 | MCDONALDS CORP | MCD | 8,827 | $2.6M | 0.45% |
| 60 | UNION PACIFIC CORP | UNP | 12,632 | $2.6M | 0.44% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,571 | $1.9M | 0.32% |
| 62 | LOWES COS INC COM | 548661107 | 8,049 | $1.8M | 0.31% |
| 63 | CHARLES SCHWAB CORP | SCHW-PJ | 31,485 | $1.8M | 0.30% |
| 64 | JOHNSON & JOHNSON | JNJ | 10,696 | $1.8M | 0.30% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 10,092 | $1.7M | 0.29% |
| 66 | XCEL ENERGY INC | XELLL | 27,517 | $1.7M | 0.29% |
| 67 | MASCO CORPORATION | MAS | 29,054 | $1.7M | 0.28% |
| 68 | HUMANA INC | HUM | 3,710 | $1.7M | 0.28% |
| 69 | TEXAS INSTRUMENTS INC | 882508104 | 9,014 | $1.6M | 0.28% |
| 70 | LILLY ELI & CO | LLY | 3,415 | $1.6M | 0.27% |
| 71 | TJX COS INC NEW | 872540109 | 18,868 | $1.6M | 0.27% |
| 72 | BLACKROCK INC | BLK | 2,271 | $1.6M | 0.27% |
| 73 | ISHARES S&P 500 INDEX FUND US | 464287200 | 3,475 | $1.5M | 0.26% |
| 74 | KLA-TENCOR CORPORATION | KLAC | 3,178 | $1.5M | 0.26% |
| 75 | AIR PRODUCTS & CHEMICALS | AIIR | 5,028 | $1.5M | 0.26% |
| 76 | J P MORGAN CHASE & CO | VYLD | 10,351 | $1.5M | 0.26% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,254 | $1.5M | 0.25% |
| 78 | VANGUARD INDEX FDS REIT #986 | 922908553 | 17,889 | $1.5M | 0.25% |
| 79 | SECTOR SPDR TR FUND HEALTH CARE | 81369Y209 | 11,183 | $1.5M | 0.25% |
| 80 | ORACLE CORPORATION | ORCL-PD | 12,365 | $1.5M | 0.25% |
| 81 | DANAHER CORP DEL COM | 235851102 | 6,018 | $1.4M | 0.24% |
| 82 | GENUINE PARTS CO | GPC | 8,366 | $1.4M | 0.24% |
| 83 | STARBUCKS CORPORATION | SBUX | 13,883 | $1.4M | 0.23% |
| 84 | ILLINOIS TOOL WORKS | 452308109 | 5,463 | $1.4M | 0.23% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 6,572 | $1.4M | 0.23% |
| 86 | HOME DEPOT INC | HD | 4,178 | $1.3M | 0.22% |
| 87 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 3,142 | $1.3M | 0.22% |
| 88 | SECTOR SPDR UTILITIES | 81369Y886 | 18,948 | $1.2M | 0.21% |
| 89 | BROADCOM INC | AVGO | 1,388 | $1.2M | 0.20% |
| 90 | UNITED PARCEL SERVICE | UPS | 6,673 | $1.2M | 0.20% |
| 91 | NETFLIX COM | NFLX | 2,653 | $1.2M | 0.20% |
| 92 | EQT CORP | EQT | 27,985 | $1.2M | 0.20% |
| 93 | TESLA, INC | TSLA | 4,360 | $1.1M | 0.19% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 9,962 | $1.1M | 0.19% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 1,574 | $1.1M | 0.19% |
| 96 | ELECTRONIC ARTS | EA | 8,670 | $1.1M | 0.19% |
| 97 | CHEVRON CORPORATION | CVX | 6,556 | $1.0M | 0.17% |
| 98 | EXXON MOBIL CORP | XOM | 9,253 | $992,374 | 0.17% |
| 99 | MORGAN STANLEY | MS-PQ | 11,426 | $975,758 | 0.17% |
| 100 | EOG RES INC | EOG | 8,433 | $965,033 | 0.16% |
| 101 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 7,530 | $948,402 | 0.16% |
| 102 | AMEREN CORP | AEE | 11,604 | $947,660 | 0.16% |
| 103 | ABBOTT LABORATORIES | ABLZF | 8,561 | $933,294 | 0.16% |
| 104 | CORTEVA INC | CTVA | 15,510 | $888,541 | 0.15% |
| 105 | SALESFORCE INC | CRM | 4,136 | $873,759 | 0.15% |
| 106 | INTERCONTINENTAL EXCHANGE | 45866F104 | 7,669 | $867,193 | 0.15% |
| 107 | NXP SEMICONDUCTORS N V COM | NXPI | 4,226 | $864,957 | 0.15% |
| 108 | SELECT SECTOR FINANCIAL | 81369Y605 | 25,230 | $850,239 | 0.14% |
| 109 | FISERV INC USD 0.01 | FISV | 6,468 | $815,934 | 0.14% |
| 110 | COCA COLA CO | KO | 13,153 | $792,044 | 0.13% |
| 111 | TARGET CORP | TGT | 5,983 | $789,130 | 0.13% |
| 112 | MEDTRONIC PLC | MDT | 8,942 | $787,766 | 0.13% |
| 113 | SERVICENOW INC | NOW | 1,369 | $769,296 | 0.13% |
| 114 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,528 | $762,886 | 0.13% |
| 115 | PFIZER INC | PFE | 20,410 | $748,621 | 0.13% |
| 116 | LYONDELLBASEIL INDU CL A | LYB | 8,091 | $742,967 | 0.13% |
| 117 | LAUDER ESTEE COS INC CL A | 518439104 | 3,554 | $697,927 | 0.12% |
| 118 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 7,647 | $682,712 | 0.12% |
| 119 | BIOGEN INC | BIIB | 2,348 | $668,796 | 0.11% |
| 120 | WAL-MART STORES INC COM | WMT | 4,242 | $666,722 | 0.11% |
| 121 | ISHARES RUSSELL MID CAP INDEX | 464287499 | 8,909 | $650,622 | 0.11% |
| 122 | ALLSTATE CORP | ALL-PJ | 5,786 | $630,876 | 0.11% |
| 123 | QUANTA SERVICES INC | 74762E102 | 3,211 | $630,769 | 0.11% |
| 124 | SECTOR SPDR TR ENERGY | 81369Y506 | 7,269 | $590,018 | 0.10% |
| 125 | CISCO SYSTEMS INC | CSCO | 10,987 | $568,453 | 0.10% |
| 126 | PEPSICO INC | PEP | 3,004 | $556,393 | 0.09% |
| 127 | MCKESSON HBOC INC | MCK | 1,296 | $553,762 | 0.09% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,716 | $553,436 | 0.09% |
| 129 | ALPHABET INC CAP STK CL C | GOOG | 4,394 | $531,537 | 0.09% |
| 130 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,032 | $513,638 | 0.09% |
| 131 | SECTOR SPDR TR CONS STAPLES | 81369Y308 | 6,704 | $497,230 | 0.08% |
| 132 | HOLOGIC INCORPORATED | HOLX | 6,134 | $496,654 | 0.08% |
| 133 | NORTHROP GRUMMAN CORP COM | NOC | 1,059 | $482,654 | 0.08% |
| 134 | MARRIOTT INTL INC CLASS A | 571903202 | 2,461 | $452,061 | 0.08% |
| 135 | KINDER MORGAN INC DE | EP-PC | 25,265 | $434,800 | 0.07% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 5,676 | $421,148 | 0.07% |
| 137 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $387,480 | 0.07% |
| 138 | VERIZON COMMUNICATIONS INC USD | VZ | 10,217 | $379,840 | 0.06% |
| 139 | AUTODESK INC | ADSK | 1,855 | $379,551 | 0.06% |
| 140 | PARKER HANNIFIN CORP | PH | 956 | $372,863 | 0.06% |
| 141 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,147 | $367,724 | 0.06% |
| 142 | AMERICAN EXPRESS CO | AXP | 2,107 | $367,037 | 0.06% |
| 143 | ACCENTURE PLC | ACN | 1,130 | $348,677 | 0.06% |
| 144 | NIKE INC CL B | NKE | 3,133 | $345,781 | 0.06% |
| 145 | MARATHON PET CORP COM | MARA | 2,895 | $337,557 | 0.06% |
| 146 | INTEL CORP | INTC | 9,759 | $326,238 | 0.06% |
| 147 | KROGER CO | KR | 6,875 | $323,125 | 0.05% |
| 148 | CINTAS CORP COM | CTAS | 614 | $305,198 | 0.05% |
| 149 | CHARTER COMMUNICATIONS | 16119P108 | 801 | $294,247 | 0.05% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,867 | $279,875 | 0.05% |
| 151 | NORTHROP GRUMMAN CORP COM | NOC | 600 | $273,474 | 0.05% |
| 152 | CVS CAREMARK CORP | CVS | 3,874 | $267,802 | 0.05% |
| 153 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 547 | $261,958 | 0.04% |
| 154 | SCHLUMBERGER LTD COM | SLB | 5,263 | $258,445 | 0.04% |
| 155 | EXPEDIA GROUP, INC | EXPE | 2,315 | $253,224 | 0.04% |
| 156 | LENNAR CORP COM | LEN-B | 1,990 | $249,364 | 0.04% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,836 | $245,671 | 0.04% |
| 158 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $241,060 | 0.04% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 704 | $240,064 | 0.04% |
| 160 | T MOBILE US INC | TMUSZ | 1,723 | $239,315 | 0.04% |
| 161 | CORNING INCORPORATED | GLW | 6,688 | $234,335 | 0.04% |
| 162 | ABBVIE INC USD 0.01 | ABBV | 1,722 | $231,998 | 0.04% |
| 163 | CUMMINS INC | CMI | 931 | $228,238 | 0.04% |
| 164 | AT&T INC | T-PC | 14,088 | $224,700 | 0.04% |
| 165 | PPG INDS INC COM | 693506107 | 1,391 | $206,282 | 0.03% |
| 166 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,400 | $202,080 | 0.03% |
| 167 | ISHARES TR SP SMCP600GR ETF | 464287887 | 1,734 | $199,288 | 0.03% |
| 168 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,437 | $197,520 | 0.03% |
| 169 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,925 | $197,437 | 0.03% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,199 | $197,338 | 0.03% |
| 171 | VANGUARD RUSSELL | 92206C664 | 2,596 | $196,308 | 0.03% |
| 172 | I SHARES RUSSELL 2000 | 464287655 | 1,032 | $193,262 | 0.03% |
| 173 | BECTON DICKINSON & CO | BDX | 720 | $190,083 | 0.03% |
| 174 | MARTIN MARIETTA MATLS | 573284106 | 395 | $182,367 | 0.03% |
| 175 | BOEING CO | BA-PA | 835 | $176,314 | 0.03% |
| 176 | MASTERCARD INCORPORATE | MA | 447 | $175,797 | 0.03% |
| 177 | WASTE MANAGEMENT INC NEW | 94106L109 | 994 | $172,375 | 0.03% |
| 178 | PHILLIPS 66 | PSX | 1,776 | $169,394 | 0.03% |
| 179 | AUTOMATIC DATA PROCESSING | ADP | 764 | $167,918 | 0.03% |
| 180 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,510 | $167,173 | 0.03% |
| 181 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 1,300 | $163,735 | 0.03% |
| 182 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,594 | $148,970 | 0.03% |
| 183 | CONSTELLATION BRANDS INC CL A | STZ | 591 | $145,450 | 0.02% |
| 184 | HOME DEPOT INC | HD | 450 | $139,783 | 0.02% |
| 185 | GENERAL ELECTRIC CO COM | 369604301 | 1,206 | $132,478 | 0.02% |
| 186 | T ROWE PRICE GROUP INC | TROW | 1,156 | $129,488 | 0.02% |
| 187 | LINDE PLC NPV | LIN | 335 | $127,658 | 0.02% |
| 188 | SELECT SECTOR CONS DISC | 81369Y407 | 720 | $122,259 | 0.02% |
| 189 | ISHARES EDGE MSCI MIN VOL | 46429B689 | 1,807 | $121,972 | 0.02% |
| 190 | EMERSON ELEC CO COM | EMR | 1,347 | $121,754 | 0.02% |
| 191 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $121,392 | 0.02% |
| 192 | VANGUARD MSCI PACIFIC ETF | 922042866 | 1,717 | $119,709 | 0.02% |
| 193 | LEIDOS HOLDINGS INC | LDOS | 1,242 | $109,888 | 0.02% |
| 194 | DOMINION RES INC VA | D | 2,087 | $108,085 | 0.02% |
| 195 | GENERAL DYNAMICS CORP | GD | 500 | $107,575 | 0.02% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 1,209 | $101,917 | 0.02% |
| 197 | THE CIGNA GROUP | 125523100 | 360 | $101,012 | 0.02% |
| 198 | MICRON TECHNOLOGY INC | MU | 1,505 | $94,978 | 0.02% |
| 199 | DUPONT DE NEMOURS INC | DD | 1,319 | $94,228 | 0.02% |
| 200 | SPROTT PHYSICAL GOLD TR | SII | 6,040 | $90,116 | 0.02% |
| 201 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,256 | $89,877 | 0.02% |
| 202 | US BANCORP DEL COM NEW | USB-PS | 2,709 | $89,505 | 0.02% |
| 203 | COLGATE PALMOLIVE CO COM | CL | 1,133 | $87,286 | 0.01% |
| 204 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,060 | $86,612 | 0.01% |
| 205 | TAIWAN SEMICONDUCTOR | 874039100 | 858 | $86,589 | 0.01% |
| 206 | AMERIPRISE FINANCIAL INC | 03076C106 | 260 | $86,359 | 0.01% |
| 207 | ALTRIA GROUP INC | MO | 1,900 | $86,050 | 0.01% |
| 208 | PACKAGING CORP AMER COM | 695156109 | 633 | $83,653 | 0.01% |
| 209 | FASTENAL CO | FAST | 1,294 | $76,329 | 0.01% |
| 210 | CSX CORP | CSX | 2,214 | $75,471 | 0.01% |
| 211 | ELEVANCE HEALTH INC | ELV | 168 | $74,639 | 0.01% |
| 212 | PAYPAL HLDGINGS INC | PYPL | 1,060 | $70,722 | 0.01% |
| 213 | DOW INC | DOW | 1,319 | $70,236 | 0.01% |
| 214 | ENOVIX CORP | ENVX | 3,760 | $67,792 | 0.01% |
| 215 | ISHARES GOLD TR NPV NEW | IAU | 1,854 | $67,448 | 0.01% |
| 216 | VALVOLINE INC | VVV | 1,797 | $67,387 | 0.01% |
| 217 | PRUDENTIAL FINL INC COM | PUKPF | 761 | $67,131 | 0.01% |
| 218 | ARCHER DANIELS MIDLAND CO COM | ADM | 875 | $66,113 | 0.01% |
| 219 | TE CONNECTIVITY LTD | TEL | 450 | $63,072 | 0.01% |
| 220 | KRAFT HEINZ CO | KHC | 1,768 | $62,761 | 0.01% |
| 221 | ECOLAB INC COM | ECL | 330 | $61,607 | 0.01% |
| 222 | TRAVELERS COS INC | TRV | 340 | $59,044 | 0.01% |
| 223 | RAYTHEON TECHNOLOGIES CORP | RTX | 581 | $56,914 | 0.01% |
| 224 | PAYCHEX INC COM | PAYX | 502 | $56,158 | 0.01% |
| 225 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $55,253 | 0.01% |
| 226 | IQVIA HOLDINGS INC | IQV | 245 | $55,067 | 0.01% |
| 227 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 199 | $54,758 | 0.01% |
| 228 | BP AMOCO P L C | BPPFF | 1,543 | $54,452 | 0.01% |
| 229 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 244 | $53,747 | 0.01% |
| 230 | SECTOR SPDR INDUSTRIALS | 81369Y704 | 452 | $48,508 | 0.01% |
| 231 | BANKAMERICA CORP NEW | 060505104 | 1,683 | $48,267 | 0.01% |
| 232 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 1,614 | $48,128 | 0.01% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 142 | $46,781 | 0.01% |
| 234 | BLACKSTONE INC | BX | 496 | $46,112 | 0.01% |
| 235 | FEDEX CORPORATION | FDX | 178 | $44,125 | 0.01% |
| 236 | 3M CO | MMM | 425 | $42,538 | 0.01% |
| 237 | HP INC COM | HPQ | 1,323 | $40,613 | 0.01% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 114 | $40,113 | 0.01% |
| 239 | ALCOA UPSTREAM CORP | AA | 1,182 | $40,103 | 0.01% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 400 | $39,048 | 0.01% |
| 241 | MONDELEZ INTERNATIONAL INC | 609207105 | 534 | $38,949 | 0.01% |
| 242 | DEVON ENERGY CORPORATION NEW | 25179M103 | 770 | $37,221 | 0.01% |
| 243 | NEWMONT MINING CORP COM | NEMCL | 870 | $37,103 | 0.01% |
| 244 | SPDR GOLD TR | GLD | 200 | $35,654 | 0.01% |
| 245 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 771 | $35,604 | 0.01% |
| 246 | ISHARES TR EAFE VALUE ETF | 464288877 | 700 | $34,251 | 0.01% |
| 247 | WARNER BROS DISCOVERY INC NPV | WBD | 2,662 | $33,381 | 0.01% |
| 248 | LIVE OAK BANCSHARES INC | LOB-PA | 1,221 | $32,112 | 0.01% |
| 249 | ISHARES CMBS | 46429B366 | 669 | $30,673 | 0.01% |
| 250 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 153 | $30,429 | 0.01% |
| 251 | FORD MOTOR COMPANY PAR $.01 | 345370860 | 2,000 | $30,260 | 0.01% |
| 252 | ISHARES TR CORE DIVID GWTH | 46434V621 | 587 | $30,242 | 0.01% |
| 253 | ISHARES US CONSUMER SERVICESETF | 464287580 | 408 | $29,033 | 0.00% |
| 254 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 270 | $28,925 | 0.00% |
| 255 | RIO TINTO PLC | RTNTF | 429 | $27,387 | 0.00% |
| 256 | ALTRIA GROUP INC | MO | 600 | $27,174 | 0.00% |
| 257 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 300 | $26,784 | 0.00% |
| 258 | ENOVIS CORP | ENOV | 393 | $25,195 | 0.00% |
| 259 | ADVANCE AUTO PARTS INC | AAP | 356 | $25,019 | 0.00% |
| 260 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $24,975 | 0.00% |
| 261 | CONOCOPHILLIPS COM | COP | 237 | $24,554 | 0.00% |
| 262 | COCA COLA CO | KO | 400 | $24,088 | 0.00% |
| 263 | EXXON MOBIL CORP | XOM | 223 | $23,916 | 0.00% |
| 264 | LEAR CORP COMMON | LEA | 165 | $23,682 | 0.00% |
| 265 | PEPSICO INC | PEP | 125 | $23,152 | 0.00% |
| 266 | GENERAL MILLS INC | 370334104 | 300 | $23,010 | 0.00% |
| 267 | VANGUARD INDEX FDS REIT #986 | 922908553 | 272 | $22,728 | 0.00% |
| 268 | WEC ENERGY GROUP INC COM | WEC | 250 | $22,060 | 0.00% |
| 269 | LULULEMON ATHLETICA INC USD 0.01 | LULU | 52 | $19,682 | 0.00% |
| 270 | TYSON FOODS INC CL A | TSN | 380 | $19,395 | 0.00% |
| 271 | OMNICOM GROUP INC | OMC | 200 | $19,030 | 0.00% |
| 272 | MODERNA INC | MRNA | 148 | $17,982 | 0.00% |
| 273 | WESBANCO INC | WSBCO | 700 | $17,927 | 0.00% |
| 274 | ICU MEDIAL INC | ICUI | 100 | $17,819 | 0.00% |
| 275 | SOUTHERN COMPANY | SOMN | 250 | $17,562 | 0.00% |
| 276 | MERCK & CO INC NEW | MRK | 150 | $17,308 | 0.00% |
| 277 | CANADIAN PAC KANS CITY LTD NPV | CP | 211 | $17,042 | 0.00% |
| 278 | SIRIUS XM HLDGS INC | SIRI | 3,700 | $16,724 | 0.00% |
| 279 | ALIBABA | BBAAY | 200 | $16,670 | 0.00% |
| 280 | TOYOTA MOTOR CORP | TOYOF | 101 | $16,235 | 0.00% |
| 281 | MICROCHIP TECHNOLOGY INC | MCHPP | 174 | $15,588 | 0.00% |
| 282 | ROYAL DUTCH SHELL PLC NPV | RYDAF | 230 | $13,887 | 0.00% |
| 283 | ALLIANT ENERGY CORP | LNT | 257 | $13,484 | 0.00% |
| 284 | POSEIDA THERAPEUTICS INC | 73730P108 | 7,608 | $13,313 | 0.00% |
| 285 | LIVENT CORP | LIVG | 481 | $13,193 | 0.00% |
| 286 | STATE STREET CORP | STT-PG | 174 | $12,732 | 0.00% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 65 | $12,225 | 0.00% |
| 288 | MONDELEZ INTERNATIONAL INC | 609207105 | 161 | $11,743 | 0.00% |
| 289 | ISHARES TR RUS 1000 ETF | 464287622 | 48 | $11,699 | 0.00% |
| 290 | ESAB CORP | ESAB | 168 | $11,178 | 0.00% |
| 291 | TRIMBLE NAVIGATION | TRMB | 200 | $10,586 | 0.00% |
| 292 | IDEXX LABORATORIES INC COM | 45168D104 | 21 | $10,546 | 0.00% |
| 293 | MICROSTRATEGY INC | STRK | 30 | $10,272 | 0.00% |
| 294 | LUCID GROUP INC | LCID | 1,475 | $10,162 | 0.00% |
| 295 | AMERICAN WATER WORKS CO INC | 030420103 | 71 | $10,135 | 0.00% |
| 296 | HALLIBURTON COMPANY | HAL | 305 | $10,058 | 0.00% |
| 297 | BROWN FORMAN CORP CL B COM | BF-B | 150 | $10,015 | 0.00% |
| 298 | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 464287168 | 83 | $9,403 | 0.00% |
| 299 | BAKER HUGHES COMPANY | BKR | 292 | $9,230 | 0.00% |
| 300 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65 | $9,152 | 0.00% |
| 301 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 145 | $9,078 | 0.00% |
| 302 | DELTA AIR LINES INC DEL | DAL | 190 | $9,032 | 0.00% |
| 303 | CF INDS HLDGS INC COM | 125269100 | 125 | $8,677 | 0.00% |
| 304 | EATON CORP PLC | ETN | 42 | $8,446 | 0.00% |
| 305 | VANGUARD MID-CAP VALUE ETF | 922908512 | 60 | $8,302 | 0.00% |
| 306 | CLEARFIELD INC | CLFD | 172 | $8,142 | 0.00% |
| 307 | ULTA BEAUTY INC | ULTA | 17 | $8,000 | 0.00% |
| 308 | QUANTUMSCAPE CORP | QS | 950 | $7,590 | 0.00% |
| 309 | WELLS FARGO & COMPANY NEW | 949746101 | 165 | $7,042 | 0.00% |
| 310 | ASML HOLDING NV EUROPE | ASMLF | 9 | $6,522 | 0.00% |
| 311 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 26 | $6,097 | 0.00% |
| 312 | VANGUARD MID CAP ETF | 922908629 | 27 | $5,944 | 0.00% |
| 313 | AMERICAN INTL GROUP | 026874784 | 100 | $5,754 | 0.00% |
| 314 | GENERAC HLDGS INC | GNRC | 36 | $5,368 | 0.00% |
| 315 | ICON PLC | ICLR | 20 | $5,004 | 0.00% |
| 316 | LUMINAR TECHNOLOGIES | LAZRQ | 700 | $4,816 | 0.00% |
| 317 | WORTHINGTON IND INC | WOR | 68 | $4,723 | 0.00% |
| 318 | PALO ALTO NETWORKS INCORPORATED | PANW | 18 | $4,599 | 0.00% |
| 319 | EMERGENT BIO SOLUTIONS | EBS | 621 | $4,563 | 0.00% |
| 320 | ROGERS COMMUNICATIONS INC CL B NON-VTG | RCIAF | 100 | $4,563 | 0.00% |
| 321 | ST JOE CORPORATION | JOE | 92 | $4,446 | 0.00% |
| 322 | BAXTER INTERNATIONAL INC | 071813109 | 94 | $4,282 | 0.00% |
| 323 | CLOUDFLARE INC | NET | 65 | $4,248 | 0.00% |
| 324 | CAPRI HOLDINGS LTD | CPRI | 100 | $3,588 | 0.00% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 54 | $3,227 | 0.00% |
| 326 | DARDEN RESTAURANTS INC | DRI | 17 | $2,840 | 0.00% |
| 327 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 464287879 | 24 | $2,282 | 0.00% |
| 328 | DOMINO'S PIZZA INC | DPZ | 4 | $1,347 | 0.00% |
| 329 | SYSCO CORP COM | SYY | 17 | $1,261 | 0.00% |
| 330 | WEST PHARMACEUTICAL SVSC INCORPORATED | 955306105 | 3 | $1,147 | 0.00% |
| 331 | APPHARVEST INC | 03783T103 | 2,966 | $1,097 | 0.00% |
| 332 | FIRST TR EXCHANGE TRADED FD VI | 33738R118 | 17 | $997 | 0.00% |
| 333 | HANESBRANDS INC | 410345102 | 200 | $906 | 0.00% |
| 334 | CATALENT INC | 148806102 | 20 | $867 | 0.00% |
| 335 | ADR OATLY GROUP AB | OTLY | 324 | $659 | 0.00% |
| 336 | DIGITAL WOLRD ACQUISITON | DJTWW | 50 | $628 | 0.00% |
| 337 | BLOCK INC | BSQKZ | 9 | $599 | 0.00% |
| 338 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 15 | $511 | 0.00% |
| 339 | IMMUNITYBIO INC | IBRX | 80 | $221 | 0.00% |
| 340 | CONTRAFECT CORP | 212326409 | 14 | $20 | 0.00% |