13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001175954-24-000006
Total Value
$701.5M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 73,761 | $66.6M | 9.50% |
| 2 | ISHARES TR CORE US AGGREGATE BOND ETF | 464287226 | 230,737 | $22.6M | 3.22% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 39,601 | $20.7M | 2.95% |
| 4 | ETF ISHARES INC MSCI EMR EX CHINA | 46434G764 | 349,517 | $20.1M | 2.87% |
| 5 | APPLE INC | AAPL | 102,963 | $17.7M | 2.52% |
| 6 | MICROSOFT CORP | MSFT | 41,259 | $17.4M | 2.47% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 111,409 | $16.8M | 2.40% |
| 8 | AMAZON COM INC | AMZN | 83,469 | $15.1M | 2.15% |
| 9 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 599,424 | $14.7M | 2.10% |
| 10 | ISHARES MSCI EAFE INDEX FD | 464287465 | 176,318 | $14.1M | 2.01% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 313,225 | $13.1M | 1.86% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 17,570 | $12.9M | 1.83% |
| 13 | META PLATFORMS INC | META | 25,064 | $12.2M | 1.73% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,822 | $12.0M | 1.71% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 238,461 | $12.0M | 1.70% |
| 16 | VISA INC CLASS A | V | 41,156 | $11.5M | 1.64% |
| 17 | UNITED RENTALS INC | URI | 15,717 | $11.3M | 1.62% |
| 18 | INTUIT INC | INTU | 16,745 | $10.9M | 1.55% |
| 19 | CATERPILLAR INC | CAT | 28,831 | $10.6M | 1.51% |
| 20 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,941 | $10.5M | 1.50% |
| 21 | S&P GLOBAL INC | SPGI | 23,695 | $10.1M | 1.44% |
| 22 | AUTOZONE INC | AZO | 3,162 | $10.0M | 1.42% |
| 23 | LAM RESEARCH CORP COM | LRCX | 9,650 | $9.4M | 1.34% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 22,486 | $9.0M | 1.28% |
| 25 | DICK'S SPORTING GOODS | 253393102 | 39,692 | $8.9M | 1.27% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 18,003 | $8.9M | 1.27% |
| 27 | I SHARES RUSSELL 2000 | 464287655 | 41,636 | $8.8M | 1.25% |
| 28 | VALERO ENERGY CORP | VLO | 51,096 | $8.7M | 1.24% |
| 29 | AECOM TECHNOLOGY CORP | ACM | 87,945 | $8.6M | 1.23% |
| 30 | NUCOR CORP | NUE | 43,297 | $8.6M | 1.22% |
| 31 | AMGEN INC | AMGN | 28,915 | $8.2M | 1.17% |
| 32 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 464288513 | 101,309 | $7.9M | 1.12% |
| 33 | ISHARES CMBS | 46429B366 | 166,480 | $7.8M | 1.12% |
| 34 | MERCK & CO INC NEW | MRK | 56,366 | $7.4M | 1.06% |
| 35 | OLD DOMINI COM USD 0.10 | ODFL | 32,338 | $7.1M | 1.01% |
| 36 | QUALCOMM INC | QCOM | 41,837 | $7.1M | 1.01% |
| 37 | D R HORTON INC | 23331A109 | 41,819 | $6.9M | 0.98% |
| 38 | COMCAST CORP NEW CL A | CCZ | 157,227 | $6.8M | 0.97% |
| 39 | PROGRESSIVE CORP OHIO | 743315103 | 32,464 | $6.7M | 0.96% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 18,167 | $6.3M | 0.90% |
| 41 | MOODYS CORP COM | MCO | 15,515 | $6.1M | 0.87% |
| 42 | NETAPP INC | NTAP | 53,461 | $5.6M | 0.80% |
| 43 | VANGUARD EMERG MKTS GOV BND ETF | 921946885 | 86,371 | $5.5M | 0.79% |
| 44 | TRACTOR SUPPLY CO COM | TSCO | 20,635 | $5.4M | 0.77% |
| 45 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 464287234 | 130,681 | $5.4M | 0.77% |
| 46 | WILLIAMS COS INC | 969457100 | 126,364 | $4.9M | 0.70% |
| 47 | HERSHEY COMPANY | HSY | 25,107 | $4.9M | 0.70% |
| 48 | APPLIED MATERIALS INC | 038222105 | 23,085 | $4.8M | 0.68% |
| 49 | CHUBB LIMITED COM | CB | 16,682 | $4.3M | 0.62% |
| 50 | STRYKER CORP COM | SYK | 11,753 | $4.2M | 0.60% |
| 51 | ZOETIS INC | ZTS | 24,771 | $4.2M | 0.60% |
| 52 | ISHARES TR S&P MIDCAP 400 | 464287507 | 64,096 | $3.9M | 0.55% |
| 53 | RAYMOND JAMES FINANCIAL INC | 754730109 | 27,469 | $3.5M | 0.50% |
| 54 | J P MORGAN CHASE & CO | VYLD | 17,368 | $3.5M | 0.50% |
| 55 | ISHARES TR JP MOR EM MK ETF | 464288281 | 37,137 | $3.3M | 0.47% |
| 56 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 29,713 | $3.3M | 0.47% |
| 57 | DEERE & CO | DE | 7,548 | $3.1M | 0.44% |
| 58 | CHARLES SCHWAB CORP | SCHW-PJ | 41,603 | $3.0M | 0.43% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 17,780 | $2.9M | 0.41% |
| 60 | KIMBERLY-CLARK CORP | KMB | 21,851 | $2.8M | 0.40% |
| 61 | MCDONALDS CORP | MCD | 9,686 | $2.7M | 0.39% |
| 62 | ISHARES TR EAFE SML CP ETF | 464288273 | 41,956 | $2.7M | 0.38% |
| 63 | UNION PACIFIC CORP | UNP | 9,287 | $2.3M | 0.33% |
| 64 | NETFLIX COM | NFLX | 3,753 | $2.3M | 0.32% |
| 65 | KLA-TENCOR CORPORATION | KLAC | 3,222 | $2.3M | 0.32% |
| 66 | LILLY ELI & CO | LLY | 2,880 | $2.2M | 0.32% |
| 67 | WAL-MART STORES INC COM | WMT | 31,314 | $1.9M | 0.27% |
| 68 | HOME DEPOT INC | HD | 4,867 | $1.9M | 0.27% |
| 69 | BROADCOM INC | AVGO | 1,386 | $1.8M | 0.26% |
| 70 | DANAHER CORP DEL COM | 235851102 | 7,095 | $1.8M | 0.25% |
| 71 | LOWES COS INC COM | 548661107 | 6,920 | $1.8M | 0.25% |
| 72 | TJX COS INC NEW | 872540109 | 17,034 | $1.7M | 0.25% |
| 73 | ISHARES S&P 500 INDEX FUND US | 464287200 | 3,270 | $1.7M | 0.25% |
| 74 | LOCKHEED MARTIN CORP | LMT | 3,651 | $1.7M | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 12,981 | $1.5M | 0.22% |
| 76 | ORACLE CORPORATION | ORCL-PD | 11,780 | $1.5M | 0.21% |
| 77 | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 81369Y803 | 6,883 | $1.4M | 0.20% |
| 78 | XCEL ENERGY INC | XELLL | 26,230 | $1.4M | 0.20% |
| 79 | SECTOR SPDR TR FUND HEALTH CARE | 81369Y209 | 9,411 | $1.4M | 0.20% |
| 80 | VANGUARD INDEX FDS REIT #986 | 922908553 | 15,929 | $1.4M | 0.20% |
| 81 | ABBOTT LABORATORIES | ABLZF | 12,099 | $1.4M | 0.20% |
| 82 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,460 | $1.4M | 0.20% |
| 83 | AIR PRODUCTS & CHEMICALS | AIIR | 5,626 | $1.4M | 0.19% |
| 84 | JOHNSON & JOHNSON | JNJ | 8,613 | $1.4M | 0.19% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 1,376 | $1.3M | 0.19% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,240 | $1.3M | 0.19% |
| 87 | CISCO SYSTEMS INC | CSCO | 25,764 | $1.3M | 0.18% |
| 88 | HUMANA INC | HUM | 3,699 | $1.3M | 0.18% |
| 89 | MASCO CORPORATION | MAS | 16,246 | $1.3M | 0.18% |
| 90 | PARKER HANNIFIN CORP | PH | 2,290 | $1.3M | 0.18% |
| 91 | KINDER MORGAN INC DE | EP-PC | 69,081 | $1.3M | 0.18% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 6,142 | $1.3M | 0.18% |
| 93 | SALESFORCE INC | CRM | 3,799 | $1.1M | 0.16% |
| 94 | ISHARES RUSSELL MID CAP INDEX | 464287499 | 13,555 | $1.1M | 0.16% |
| 95 | SECTOR SPDR UTILITIES | 81369Y886 | 17,322 | $1.1M | 0.16% |
| 96 | NXP SEMICONDUCTORS N V COM | NXPI | 4,441 | $1.1M | 0.16% |
| 97 | ACCENTURE PLC | ACN | 3,141 | $1.1M | 0.16% |
| 98 | CHEVRON CORPORATION | CVX | 6,570 | $1.0M | 0.15% |
| 99 | GENUINE PARTS CO | GPC | 6,643 | $1.0M | 0.15% |
| 100 | EQT CORP | EQT | 27,725 | $1.0M | 0.15% |
| 101 | FISERV INC USD 0.01 | FISV | 6,423 | $1.0M | 0.15% |
| 102 | STARBUCKS CORPORATION | SBUX | 11,147 | $1.0M | 0.15% |
| 103 | BLACKROCK INC | BLK | 1,192 | $993,732 | 0.14% |
| 104 | MARRIOTT INTL INC CLASS A | 571903202 | 3,812 | $961,795 | 0.14% |
| 105 | UNITED PARCEL SERVICE | UPS | 6,362 | $945,544 | 0.13% |
| 106 | EOG RES INC | EOG | 7,220 | $922,968 | 0.13% |
| 107 | SERVICENOW INC | NOW | 1,144 | $872,156 | 0.12% |
| 108 | LYONDELLBASEIL INDU CL A | LYB | 8,517 | $871,087 | 0.12% |
| 109 | QUANTA SERVICES INC | 74762E102 | 3,268 | $848,963 | 0.12% |
| 110 | SELECT SECTOR FINANCIAL | 81369Y605 | 20,049 | $844,247 | 0.12% |
| 111 | GILEAD SCIENCES INC | GILD | 11,515 | $843,459 | 0.12% |
| 112 | ALPHABET INC CAP STK CL C | GOOG | 5,462 | $831,638 | 0.12% |
| 113 | AMEREN CORP | AEE | 10,977 | $811,711 | 0.12% |
| 114 | COCA COLA CO | KO | 12,679 | $775,665 | 0.11% |
| 115 | TESLA, INC | TSLA | 4,341 | $763,102 | 0.11% |
| 116 | ALLSTATE CORP | ALL-PJ | 4,332 | $749,455 | 0.11% |
| 117 | MCKESSON HBOC INC | MCK | 1,370 | $735,445 | 0.10% |
| 118 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,300 | $728,361 | 0.10% |
| 119 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 5,917 | $723,995 | 0.10% |
| 120 | CORTEVA INC | CTVA | 12,441 | $717,458 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,892 | $702,452 | 0.10% |
| 122 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 1,375 | $660,957 | 0.09% |
| 123 | TEXAS INSTRUMENTS INC | 882508104 | 3,694 | $643,512 | 0.09% |
| 124 | ILLINOIS TOOL WORKS | 452308109 | 2,397 | $643,148 | 0.09% |
| 125 | PEPSICO INC | PEP | 3,594 | $628,980 | 0.09% |
| 126 | NORTHROP GRUMMAN CORP COM | NOC | 1,289 | $616,949 | 0.09% |
| 127 | EXPEDIA GROUP, INC | EXPE | 4,461 | $614,481 | 0.09% |
| 128 | ABBVIE INC USD 0.01 | ABBV | 3,346 | $609,302 | 0.09% |
| 129 | BECTON DICKINSON & CO | BDX | 2,425 | $600,053 | 0.09% |
| 130 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 6,151 | $576,410 | 0.08% |
| 131 | MARATHON PET CORP COM | MARA | 2,746 | $553,318 | 0.08% |
| 132 | PFIZER INC | PFE | 19,838 | $550,495 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING | ADP | 2,187 | $546,173 | 0.08% |
| 134 | TARGET CORP | TGT | 3,020 | $535,142 | 0.08% |
| 135 | LENNAR CORP COM | LEN-B | 3,074 | $528,656 | 0.08% |
| 136 | ASML HOLDING NV EUROPE | ASMLF | 534 | $518,223 | 0.07% |
| 137 | DUPONT DE NEMOURS INC | DD | 6,628 | $508,157 | 0.07% |
| 138 | SECTOR SPDR TR CONS STAPLES | 81369Y308 | 6,132 | $468,237 | 0.07% |
| 139 | APOLLO GLOBAL MGMT INCORPORATED | 03769M106 | 4,144 | $465,982 | 0.07% |
| 140 | GE AEROSPACE | 369604301 | 2,627 | $461,113 | 0.07% |
| 141 | AMERICAN EXPRESS CO | AXP | 2,006 | $456,743 | 0.07% |
| 142 | DOMINION ENERGY INC | D | 8,949 | $440,111 | 0.06% |
| 143 | ISHARES GOLD TR NPV NEW | IAU | 9,882 | $415,044 | 0.06% |
| 144 | MORGAN STANLEY | MS-PQ | 4,307 | $405,491 | 0.06% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 6,041 | $386,005 | 0.06% |
| 146 | BIOGEN INC | BIIB | 1,757 | $378,857 | 0.05% |
| 147 | SCHLUMBERGER LTD COM | SLB | 6,891 | $377,664 | 0.05% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 2,391 | $373,134 | 0.05% |
| 149 | CORNING INCORPORATED | GLW | 11,322 | $373,041 | 0.05% |
| 150 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,807 | $367,967 | 0.05% |
| 151 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,572 | $356,327 | 0.05% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,824 | $348,304 | 0.05% |
| 153 | CONSTELLATION BRANDS INC CL A | STZ | 1,264 | $343,472 | 0.05% |
| 154 | ALBEMARLE COM | ALB-PA | 2,577 | $339,487 | 0.05% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 779 | $327,574 | 0.05% |
| 156 | NIKE INC CL B | NKE | 3,445 | $323,753 | 0.05% |
| 157 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $312,660 | 0.04% |
| 158 | SECTOR SPDR TR ENERGY | 81369Y506 | 3,295 | $311,044 | 0.04% |
| 159 | US BANCORP DEL COM NEW | USB-PS | 6,851 | $306,238 | 0.04% |
| 160 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 547 | $304,345 | 0.04% |
| 161 | PHILLIPS 66 | PSX | 1,776 | $290,091 | 0.04% |
| 162 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $289,123 | 0.04% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 3,023 | $288,877 | 0.04% |
| 164 | NORTHROP GRUMMAN CORP COM | NOC | 600 | $287,190 | 0.04% |
| 165 | HOLOGIC INCORPORATED | HOLX | 3,550 | $276,752 | 0.04% |
| 166 | CVS CAREMARK CORP | CVS | 3,404 | $271,497 | 0.04% |
| 167 | CINTAS CORP COM | CTAS | 366 | $251,445 | 0.04% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 2,717 | $248,930 | 0.04% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 3,502 | $248,221 | 0.04% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,534 | $245,061 | 0.03% |
| 171 | MARTIN MARIETTA MATLS | 573284106 | 395 | $242,506 | 0.03% |
| 172 | INTEL CORP | INTC | 5,462 | $241,199 | 0.03% |
| 173 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,161 | $234,608 | 0.03% |
| 174 | AT&T INC | T-PC | 13,113 | $230,655 | 0.03% |
| 175 | ISHARES TR SP SMCP600GR ETF | 464287887 | 1,734 | $226,685 | 0.03% |
| 176 | VANGUARD RUSSELL | 92206C664 | 2,590 | $220,304 | 0.03% |
| 177 | I SHARES RUSSELL 2000 | 464287655 | 1,032 | $217,029 | 0.03% |
| 178 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 925 | $211,444 | 0.03% |
| 179 | MASTERCARD INCORPORATE | MA | 438 | $210,923 | 0.03% |
| 180 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 1,300 | $210,080 | 0.03% |
| 181 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,400 | $206,640 | 0.03% |
| 182 | ELECTRONIC ARTS | EA | 1,509 | $200,191 | 0.03% |
| 183 | PPG INDS INC COM | 693506107 | 1,307 | $189,383 | 0.03% |
| 184 | KROGER CO | KR | 3,259 | $186,181 | 0.03% |
| 185 | T MOBILE US INC | TMUSZ | 1,131 | $184,595 | 0.03% |
| 186 | WASTE MANAGEMENT INC NEW | 94106L109 | 822 | $175,205 | 0.02% |
| 187 | HOME DEPOT INC | HD | 450 | $172,615 | 0.02% |
| 188 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 4,300 | $167,571 | 0.02% |
| 189 | CINCINNATI FINANCIAL CORP | 172062101 | 1,268 | $157,447 | 0.02% |
| 190 | MICRON TECHNOLOGY INC | MU | 1,328 | $156,555 | 0.02% |
| 191 | LINDE PLC NPV | LIN | 335 | $155,547 | 0.02% |
| 192 | ULTA BEAUTY INC | ULTA | 279 | $145,883 | 0.02% |
| 193 | GENERAL DYNAMICS CORP | GD | 500 | $141,240 | 0.02% |
| 194 | COLGATE PALMOLIVE CO COM | CL | 1,544 | $139,036 | 0.02% |
| 195 | MEDTRONIC PLC | MDT | 1,568 | $136,646 | 0.02% |
| 196 | SELECT SECTOR CONS DISC | 81369Y407 | 734 | $134,973 | 0.02% |
| 197 | THE CIGNA GROUP | 125523100 | 360 | $130,748 | 0.02% |
| 198 | VANGUARD MSCI PACIFIC ETF | 922042866 | 1,717 | $130,543 | 0.02% |
| 199 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $129,800 | 0.02% |
| 200 | EMERSON ELEC CO COM | EMR | 1,131 | $128,277 | 0.02% |
| 201 | TAIWAN SEMICONDUCTOR | 874039100 | 858 | $116,730 | 0.02% |
| 202 | AMERIPRISE FINANCIAL INC | 03076C106 | 260 | $113,994 | 0.02% |
| 203 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,060 | $113,159 | 0.02% |
| 204 | T ROWE PRICE GROUP INC | TROW | 925 | $112,770 | 0.02% |
| 205 | PACKAGING CORP AMER COM | 695156109 | 585 | $111,018 | 0.02% |
| 206 | FLUOR CORP | FLR | 2,497 | $105,548 | 0.02% |
| 207 | SPROTT PHYSICAL GOLD TR | SII | 6,040 | $104,431 | 0.01% |
| 208 | CHARTER COMMUNICATIONS | 16119P108 | 350 | $101,719 | 0.01% |
| 209 | BOEING CO | BA-PA | 516 | $99,582 | 0.01% |
| 210 | CUMMINS INC | CMI | 329 | $96,934 | 0.01% |
| 211 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 3,079 | $95,078 | 0.01% |
| 212 | 3M CO | MMM | 882 | $93,553 | 0.01% |
| 213 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 1,574 | $91,386 | 0.01% |
| 214 | BROWN FORMAN CORP CL B COM | BF-B | 1,710 | $88,252 | 0.01% |
| 215 | FASTENAL CO | FAST | 1,144 | $88,235 | 0.01% |
| 216 | ELEVANCE HEALTH INC | ELV | 168 | $87,113 | 0.01% |
| 217 | VERIZON COMMUNICATIONS INC USD | VZ | 2,022 | $84,820 | 0.01% |
| 218 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $84,666 | 0.01% |
| 219 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,428 | $84,635 | 0.01% |
| 220 | PRUDENTIAL FINL INC COM | PUKPF | 715 | $83,938 | 0.01% |
| 221 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 248 | $83,584 | 0.01% |
| 222 | ALTRIA GROUP INC | MO | 1,889 | $82,378 | 0.01% |
| 223 | CSX CORP | CSX | 2,214 | $82,049 | 0.01% |
| 224 | DOW INC | DOW | 1,403 | $81,275 | 0.01% |
| 225 | VANGUARD INTERMEDIATE TERM TREASURY | 92206C706 | 1,370 | $80,199 | 0.01% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 192 | $80,195 | 0.01% |
| 227 | VALVOLINE INC | VVV | 1,797 | $80,074 | 0.01% |
| 228 | TRAVELERS COS INC | TRV | 340 | $78,247 | 0.01% |
| 229 | GLOBAL PMTS INC GEORGIA | 37940X102 | 567 | $75,785 | 0.01% |
| 230 | ALCOA UPSTREAM CORP | AA | 2,190 | $73,997 | 0.01% |
| 231 | LAUDER ESTEE COS INC CL A | 518439104 | 471 | $72,601 | 0.01% |
| 232 | 60 DEGREES PHARMACEUTICAL | SXTPW | 268,000 | $69,680 | 0.01% |
| 233 | ECOLAB INC COM | ECL | 301 | $69,500 | 0.01% |
| 234 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 405 | $65,448 | 0.01% |
| 235 | TE CONNECTIVITY LTD | TEL | 450 | $65,358 | 0.01% |
| 236 | RTX CORPORATION | RTX | 659 | $64,271 | 0.01% |
| 237 | PAYPAL HLDGINGS INC | PYPL | 958 | $64,175 | 0.01% |
| 238 | KRAFT HEINZ CO | KHC | 1,708 | $63,003 | 0.01% |
| 239 | BANKAMERICA CORP NEW | 060505104 | 1,644 | $62,321 | 0.01% |
| 240 | BLACKSTONE INC | BX | 454 | $59,640 | 0.01% |
| 241 | PAYCHEX INC COM | PAYX | 482 | $59,189 | 0.01% |
| 242 | BP AMOCO P L C | BPPFF | 1,543 | $58,140 | 0.01% |
| 243 | INVESCO EMERGING MKTS SOV DEBT ETF | IVZ | 2,836 | $57,996 | 0.01% |
| 244 | LEIDOS HOLDINGS INC | LDOS | 417 | $54,662 | 0.01% |
| 245 | ASTRAZENECA PLC SPONSORED ADR | AZN | 793 | $53,725 | 0.01% |
| 246 | CYBERARK SOFTWARE LTD ILS | M2682V108 | 200 | $53,126 | 0.01% |
| 247 | WELLS FARGO & COMPANY NEW | 949746101 | 899 | $52,096 | 0.01% |
| 248 | MICROSTRATEGY INC | STRK | 30 | $51,136 | 0.01% |
| 249 | MARATHON OIL CORP | MARA | 1,702 | $48,234 | 0.01% |
| 250 | ISHARES TR CORE DIVID GWTH | 46434V621 | 774 | $44,937 | 0.01% |
| 251 | ETF ISHARES INC MSCI EMR EX CHINA | 46434G764 | 722 | $41,558 | 0.01% |
| 252 | LIVE OAK BANCSHARES INC | LOB-PA | 1,000 | $41,500 | 0.01% |
| 253 | SPDR GOLD TR | GLD | 200 | $41,144 | 0.01% |
| 254 | FEDEX CORPORATION | FDX | 142 | $41,141 | 0.01% |
| 255 | ISHARES TR 7-10 Y TR BD ETF | 464287440 | 434 | $41,078 | 0.01% |
| 256 | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 464288661 | 349 | $40,417 | 0.01% |
| 257 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 776 | $40,033 | 0.01% |
| 258 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 771 | $38,673 | 0.01% |
| 259 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 423 | $38,450 | 0.01% |
| 260 | BANK OF NEW YORK MELLON CORP | 064058100 | 660 | $38,020 | 0.01% |
| 261 | MONDELEZ INTERNATIONAL INC | 609207105 | 534 | $37,380 | 0.01% |
| 262 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 300 | $36,708 | 0.01% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 400 | $36,648 | 0.01% |
| 264 | HP INC COM | HPQ | 1,165 | $35,192 | 0.01% |
| 265 | DELL TECHNOLOGIES INC CL C | DELL | 302 | $34,461 | 0.00% |
| 266 | ISHARES US CONSUMER SERVICESETF | 464287580 | 408 | $33,443 | 0.00% |
| 267 | SECTOR SPDR INDUSTRIALS | 81369Y704 | 250 | $31,490 | 0.00% |
| 268 | ENOVIX CORP | ENVX | 3,760 | $30,117 | 0.00% |
| 269 | PALO ALTO NETWORKS INCORPORATED | PANW | 106 | $30,117 | 0.00% |
| 270 | NEWMONT MINING CORP COM | NEMCL | 773 | $27,701 | 0.00% |
| 271 | RIO TINTO PLC | RTNTF | 429 | $27,344 | 0.00% |
| 272 | ADVANCE AUTO PARTS INC | AAP | 320 | $27,225 | 0.00% |
| 273 | ARCHER DANIELS MIDLAND CO COM | ADM | 432 | $27,133 | 0.00% |
| 274 | FORD MOTOR COMPANY PAR $.01 | 345370860 | 2,000 | $26,560 | 0.00% |
| 275 | ALTRIA GROUP INC | MO | 600 | $26,166 | 0.00% |
| 276 | COCA COLA CO | KO | 400 | $24,472 | 0.00% |
| 277 | CONOCOPHILLIPS COM | COP | 191 | $24,309 | 0.00% |
| 278 | POSEIDA THERAPEUTICS INC | 73730P108 | 7,608 | $24,269 | 0.00% |
| 279 | IQVIA HOLDINGS INC | IQV | 94 | $23,770 | 0.00% |
| 280 | VANGUARD INDEX FDS REIT #986 | 922908553 | 272 | $23,519 | 0.00% |
| 281 | INVESCO QQ UNIT SER 1 | IVZ | 51 | $22,644 | 0.00% |
| 282 | TYSON FOODS INC CL A | TSN | 380 | $22,313 | 0.00% |
| 283 | PEPSICO INC | PEP | 125 | $21,876 | 0.00% |
| 284 | EXXON MOBIL CORP | XOM | 187 | $21,736 | 0.00% |
| 285 | LEAR CORP COMMON | LEA | 149 | $21,585 | 0.00% |
| 286 | GENERAL MILLS INC | 370334104 | 300 | $20,991 | 0.00% |
| 287 | LULULEMON ATHLETICA INC USD 0.01 | LULU | 52 | $20,313 | 0.00% |
| 288 | MERCK & CO INC NEW | MRK | 150 | $19,792 | 0.00% |
| 289 | NANO-X IMAGING LTD | NNOX | 2,000 | $19,540 | 0.00% |
| 290 | SOUTHERN COMPANY | SOMN | 250 | $17,935 | 0.00% |
| 291 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 262 | $16,807 | 0.00% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $16,720 | 0.00% |
| 293 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $16,425 | 0.00% |
| 294 | ROYAL DUTCH SHELL PLC NPV | RYDAF | 230 | $15,419 | 0.00% |
| 295 | MICROCHIP TECHNOLOGY INC | MCHPP | 165 | $14,802 | 0.00% |
| 296 | ISHARES IN EMERGING MARKETS DIV ETF | 464286319 | 566 | $14,800 | 0.00% |
| 297 | ALIBABA | BBAAY | 200 | $14,472 | 0.00% |
| 298 | SIRIUS XM HLDGS INC | SIRI | 3,700 | $14,356 | 0.00% |
| 299 | ISHARES TR RUS 1000 ETF | 464287622 | 48 | $13,824 | 0.00% |
| 300 | WESBANCO INC | WSBCO | 454 | $13,529 | 0.00% |
| 301 | STATE STREET CORP | STT-PG | 174 | $13,450 | 0.00% |
| 302 | MARSH & MCLENNAN COS INC | 571748102 | 65 | $13,388 | 0.00% |
| 303 | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 464287168 | 106 | $13,057 | 0.00% |
| 304 | TRIMBLE NAVIGATION | TRMB | 200 | $12,872 | 0.00% |
| 305 | CME GROUP INC | CME | 53 | $11,410 | 0.00% |
| 306 | IDEXX LABORATORIES INC COM | 45168D104 | 21 | $11,338 | 0.00% |
| 307 | MONDELEZ INTERNATIONAL INC | 609207105 | 161 | $11,270 | 0.00% |
| 308 | ICU MEDIAL INC | ICUI | 100 | $10,732 | 0.00% |
| 309 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 41 | $10,655 | 0.00% |
| 310 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65 | $10,322 | 0.00% |
| 311 | EATON CORP PLC | ETN | 33 | $10,318 | 0.00% |
| 312 | SCHWAB US LARGE CAP | 808524201 | 165 | $10,239 | 0.00% |
| 313 | OCCIDENTAL PETROLEUM CORP | 674599105 | 139 | $9,032 | 0.00% |
| 314 | AMERICAN WATER WORKS CO INC | 030420103 | 71 | $8,676 | 0.00% |
| 315 | VANGUARD S DIVIDEND APPRECIATION | 921908844 | 47 | $8,582 | 0.00% |
| 316 | BAKER HUGHES COMPANY | BKR | 256 | $8,576 | 0.00% |
| 317 | VANGUARD MID-CAP VALUE ETF | 922908512 | 53 | $8,263 | 0.00% |
| 318 | WEC ENERGY GROUP INC COM | WEC | 100 | $8,212 | 0.00% |
| 319 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 26 | $8,093 | 0.00% |
| 320 | AMERICAN INTL GROUP | 026874784 | 100 | $7,817 | 0.00% |
| 321 | FIDELITY C MSCI REAL ESTATE INDEX E | 316092857 | 280 | $7,305 | 0.00% |
| 322 | CARRIER GLOBAL CORP | CARR | 116 | $6,743 | 0.00% |
| 323 | ICON PLC | ICLR | 20 | $6,719 | 0.00% |
| 324 | CLOUDFLARE INC | NET | 65 | $6,293 | 0.00% |
| 325 | WARNER BROS DISCOVERY INC NPV | WBD | 671 | $5,857 | 0.00% |
| 326 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,757 | 0.00% |
| 327 | WABTEC CORPORATION | 929740108 | 39 | $5,681 | 0.00% |
| 328 | CLEARFIELD INC | CLFD | 172 | $5,304 | 0.00% |
| 329 | I SHARES US TECHNOLOGY ETF | 464287721 | 39 | $5,267 | 0.00% |
| 330 | DELTA AIR LINES INC DEL | DAL | 110 | $5,264 | 0.00% |
| 331 | ARCADIUM LITHIUM PLC | G0508H110 | 1,157 | $4,975 | 0.00% |
| 332 | ISHARES MBS ETF | 464288588 | 51 | $4,712 | 0.00% |
| 333 | KIMBALL ELECTRONICS INC | KE | 212 | $4,587 | 0.00% |
| 334 | GENERAC HLDGS INC | GNRC | 36 | $4,541 | 0.00% |
| 335 | CAPRI HOLDINGS LTD | CPRI | 100 | $4,529 | 0.00% |
| 336 | WORTHINGTON ENTERPRISES INC | WOR | 68 | $4,230 | 0.00% |
| 337 | ROGERS COMMUNICATIONS INC CL B NON-VTG | RCIAF | 100 | $4,100 | 0.00% |
| 338 | ST JOE CORPORATION | JOE | 69 | $3,999 | 0.00% |
| 339 | DEVON ENERGY CORPORATION NEW | 25179M103 | 60 | $3,010 | 0.00% |
| 340 | DARDEN RESTAURANTS INC | DRI | 17 | $2,841 | 0.00% |
| 341 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 464287879 | 24 | $2,466 | 0.00% |
| 342 | WORTHINGTON STL INC | 982104101 | 68 | $2,437 | 0.00% |
| 343 | LUCID GROUP INC | LCID | 725 | $2,059 | 0.00% |
| 344 | SYSCO CORP COM | SYY | 17 | $1,380 | 0.00% |
| 345 | EMERGENT BIO SOLUTIONS | EBS | 496 | $1,249 | 0.00% |
| 346 | FIRST TR EXCHANGE TRADED FD VI | 33738R118 | 17 | $1,184 | 0.00% |
| 347 | HANESBRANDS INC | 410345102 | 200 | $1,160 | 0.00% |
| 348 | CATALENT INC | 148806102 | 20 | $1,129 | 0.00% |
| 349 | DOMINO'S PIZZA INC | DPZ | 2 | $993 | 0.00% |
| 350 | IMMUNITYBIO INC | IBRX | 80 | $429 | 0.00% |
| 351 | ADR OATLY GROUP AB | OTLY | 324 | $361 | 0.00% |
| 352 | VANGUARD TAX-EXEMPT BOND EFT | 922907746 | 3 | $151 | 0.00% |