13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001175954-24-000009
Total Value
$719.2M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 687,535 | $84.9M | 11.81% |
| 2 | ISHARES TR CORE US AGGREGATE BOND ETF | 464287226 | 236,433 | $23.0M | 3.19% |
| 3 | ETF ISHARES INC MSCI EMR EX CHINA | 46434G764 | 364,423 | $21.6M | 3.00% |
| 4 | APPLE INC | AAPL | 98,372 | $20.7M | 2.88% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 35,470 | $19.3M | 2.68% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 105,261 | $19.2M | 2.67% |
| 7 | MICROSOFT CORP | MSFT | 40,486 | $18.1M | 2.52% |
| 8 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 665,950 | $16.2M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 82,085 | $15.9M | 2.21% |
| 10 | ISHARES MSCI EAFE INDEX FD | 464287465 | 197,243 | $15.4M | 2.15% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 17,044 | $14.5M | 2.01% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,727 | $13.2M | 1.83% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 279,883 | $12.2M | 1.70% |
| 14 | META PLATFORMS INC | META | 24,011 | $12.1M | 1.68% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 242,116 | $12.0M | 1.66% |
| 16 | VISA INC CLASS A | V | 41,255 | $10.8M | 1.51% |
| 17 | INTUIT INC | INTU | 16,095 | $10.6M | 1.47% |
| 18 | S&P GLOBAL INC | SPGI | 23,589 | $10.5M | 1.46% |
| 19 | UNITED RENTALS INC | URI | 15,448 | $10.0M | 1.39% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 22,320 | $9.9M | 1.38% |
| 21 | LAM RESEARCH CORP COM | LRCX | 9,222 | $9.8M | 1.37% |
| 22 | CATERPILLAR INC | CAT | 28,288 | $9.4M | 1.31% |
| 23 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 17,609 | $9.4M | 1.31% |
| 24 | AMGEN INC | AMGN | 30,138 | $9.4M | 1.31% |
| 25 | AUTOZONE INC | AZO | 3,099 | $9.2M | 1.28% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 17,920 | $9.1M | 1.27% |
| 27 | DICK'S SPORTING GOODS | 253393102 | 38,108 | $8.2M | 1.14% |
| 28 | ISHARES CMBS | 46429B366 | 174,044 | $8.2M | 1.14% |
| 29 | I SHARES RUSSELL 2000 | 464287655 | 39,507 | $8.0M | 1.11% |
| 30 | QUALCOMM INC | QCOM | 39,910 | $7.9M | 1.11% |
| 31 | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 464288513 | 102,305 | $7.9M | 1.10% |
| 32 | AECOM TECHNOLOGY CORP | ACM | 87,084 | $7.7M | 1.07% |
| 33 | VALERO ENERGY CORP | VLO | 47,380 | $7.4M | 1.03% |
| 34 | MERCK & CO INC NEW | MRK | 56,315 | $7.0M | 0.97% |
| 35 | MOODYS CORP COM | MCO | 16,225 | $6.8M | 0.95% |
| 36 | NUCOR CORP | NUE | 42,487 | $6.7M | 0.93% |
| 37 | NETAPP INC | NTAP | 52,116 | $6.7M | 0.93% |
| 38 | PROGRESSIVE CORP OHIO | 743315103 | 31,473 | $6.5M | 0.91% |
| 39 | COMCAST CORP NEW CL A | CCZ | 154,754 | $6.1M | 0.84% |
| 40 | TRACTOR SUPPLY CO COM | TSCO | 20,343 | $5.5M | 0.76% |
| 41 | D R HORTON INC | 23331A109 | 38,546 | $5.4M | 0.76% |
| 42 | VANGUARD EMERG MKTS GOV BND ETF | 921946885 | 85,769 | $5.4M | 0.75% |
| 43 | WILLIAMS COS INC | 969457100 | 123,186 | $5.2M | 0.73% |
| 44 | APPLIED MATERIALS INC | 038222105 | 21,518 | $5.1M | 0.71% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 16,929 | $5.1M | 0.70% |
| 46 | OLD DOMINI COM USD 0.10 | ODFL | 26,884 | $4.7M | 0.66% |
| 47 | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 464287234 | 106,904 | $4.6M | 0.63% |
| 48 | HERSHEY COMPANY | HSY | 24,652 | $4.5M | 0.63% |
| 49 | CHUBB LIMITED COM | CB | 16,652 | $4.2M | 0.59% |
| 50 | STRYKER CORP COM | SYK | 12,415 | $4.2M | 0.59% |
| 51 | ISHARES TR S&P MIDCAP 400 | 464287507 | 66,984 | $3.9M | 0.55% |
| 52 | J P MORGAN CHASE & CO | VYLD | 18,614 | $3.8M | 0.52% |
| 53 | ZOETIS INC | ZTS | 21,352 | $3.7M | 0.51% |
| 54 | ISHARES TR JP MOR EM MK ETF | 464288281 | 37,555 | $3.3M | 0.46% |
| 55 | RAYMOND JAMES FINANCIAL INC | 754730109 | 26,841 | $3.3M | 0.46% |
| 56 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 29,273 | $3.1M | 0.43% |
| 57 | CHARLES SCHWAB CORP | SCHW-PJ | 41,969 | $3.1M | 0.43% |
| 58 | DEERE & CO | DE | 7,702 | $2.9M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 11,250 | $2.9M | 0.40% |
| 60 | KIMBERLY-CLARK CORP | KMB | 20,426 | $2.8M | 0.39% |
| 61 | NETFLIX COM | NFLX | 3,863 | $2.6M | 0.36% |
| 62 | WAL-MART STORES INC COM | WMT | 37,261 | $2.5M | 0.35% |
| 63 | KLA-TENCOR CORPORATION | KLAC | 3,041 | $2.5M | 0.35% |
| 64 | LILLY ELI & CO | LLY | 2,552 | $2.3M | 0.32% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 13,249 | $2.2M | 0.30% |
| 66 | HOME DEPOT INC | HD | 6,209 | $2.1M | 0.30% |
| 67 | UNION PACIFIC CORP | UNP | 9,301 | $2.1M | 0.29% |
| 68 | BROADCOM INC | AVGO | 1,309 | $2.1M | 0.29% |
| 69 | ISHARES S&P 500 INDEX FUND US | 464287200 | 3,587 | $2.0M | 0.27% |
| 70 | ISHARES TR EAFE SML CP ETF | 464288273 | 31,319 | $1.9M | 0.27% |
| 71 | LOCKHEED MARTIN CORP | LMT | 4,097 | $1.9M | 0.27% |
| 72 | TJX COS INC NEW | 872540109 | 17,034 | $1.9M | 0.26% |
| 73 | DANAHER CORP DEL COM | 235851102 | 7,377 | $1.8M | 0.26% |
| 74 | CISCO SYSTEMS INC | CSCO | 34,562 | $1.6M | 0.23% |
| 75 | SALESFORCE INC | CRM | 6,360 | $1.6M | 0.23% |
| 76 | ORACLE CORPORATION | ORCL-PD | 11,536 | $1.6M | 0.23% |
| 77 | MARRIOTT INTL INC CLASS A | 571903202 | 6,503 | $1.6M | 0.22% |
| 78 | AIR PRODUCTS & CHEMICALS | AIIR | 6,058 | $1.6M | 0.22% |
| 79 | ACCENTURE PLC | ACN | 5,134 | $1.6M | 0.22% |
| 80 | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 81369Y803 | 6,783 | $1.5M | 0.21% |
| 81 | ABBOTT LABORATORIES | ABLZF | 14,441 | $1.5M | 0.21% |
| 82 | ASML HOLDING NV EUROPE | ASMLF | 1,413 | $1.4M | 0.20% |
| 83 | XCEL ENERGY INC | XELLL | 26,212 | $1.4M | 0.19% |
| 84 | PARKER HANNIFIN CORP | PH | 2,711 | $1.4M | 0.19% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 1,298 | $1.4M | 0.19% |
| 86 | SECTOR SPDR TR FUND HEALTH CARE | 81369Y209 | 9,255 | $1.3M | 0.19% |
| 87 | VANGUARD INDEX FDS REIT #986 | 922908553 | 15,809 | $1.3M | 0.18% |
| 88 | KINDER MORGAN INC DE | EP-PC | 65,049 | $1.3M | 0.18% |
| 89 | HONEYWELL INTL INC COM | 438516106 | 6,022 | $1.3M | 0.18% |
| 90 | HUMANA INC | HUM | 3,299 | $1.2M | 0.17% |
| 91 | APOLLO GLOBAL MGMT INCORPORATED | 03769M106 | 10,323 | $1.2M | 0.17% |
| 92 | NXP SEMICONDUCTORS N V COM | NXPI | 4,375 | $1.2M | 0.16% |
| 93 | LENNAR CORP COM | LEN-B | 7,849 | $1.2M | 0.16% |
| 94 | DUPONT DE NEMOURS INC | DD | 13,975 | $1.1M | 0.16% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,993 | $1.1M | 0.15% |
| 96 | ISHARES RUSSELL MID CAP INDEX | 464287499 | 13,473 | $1.1M | 0.15% |
| 97 | ALPHABET INC CAP STK CL C | GOOG | 5,605 | $1.0M | 0.14% |
| 98 | EQT CORP | EQT | 27,165 | $1.0M | 0.14% |
| 99 | JOHNSON & JOHNSON | JNJ | 6,754 | $987,157 | 0.14% |
| 100 | FISERV INC USD 0.01 | FISV | 6,423 | $957,281 | 0.13% |
| 101 | EOG RES INC | EOG | 7,026 | $884,325 | 0.12% |
| 102 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,196 | $883,597 | 0.12% |
| 103 | LYONDELLBASEIL INDU CL A | LYB | 9,059 | $866,465 | 0.12% |
| 104 | QUANTA SERVICES INC | 74762E102 | 3,374 | $857,265 | 0.12% |
| 105 | TESLA, INC | TSLA | 4,325 | $855,831 | 0.12% |
| 106 | LOWES COS INC COM | 548661107 | 3,807 | $839,268 | 0.12% |
| 107 | SECTOR SPDR UTILITIES | 81369Y886 | 12,294 | $837,550 | 0.12% |
| 108 | COCA COLA CO | KO | 12,889 | $820,352 | 0.11% |
| 109 | STARBUCKS CORPORATION | SBUX | 10,384 | $808,380 | 0.11% |
| 110 | SERVICENOW INC | NOW | 1,025 | $806,298 | 0.11% |
| 111 | MCKESSON HBOC INC | MCK | 1,350 | $788,414 | 0.11% |
| 112 | EXXON MOBIL CORP | XOM | 6,682 | $769,225 | 0.11% |
| 113 | CHEVRON CORPORATION | CVX | 4,884 | $763,914 | 0.11% |
| 114 | AMEREN CORP | AEE | 10,697 | $760,625 | 0.11% |
| 115 | BLACKROCK INC | BLK | 947 | $745,558 | 0.10% |
| 116 | GILEAD SCIENCES INC | GILD | 10,458 | $717,507 | 0.10% |
| 117 | MASCO CORPORATION | MAS | 10,418 | $694,554 | 0.10% |
| 118 | ALLSTATE CORP | ALL-PJ | 4,297 | $686,026 | 0.10% |
| 119 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,873 | $667,052 | 0.09% |
| 120 | EXPEDIA GROUP, INC | EXPE | 5,261 | $662,806 | 0.09% |
| 121 | SELECT SECTOR FINANCIAL | 81369Y605 | 15,650 | $643,356 | 0.09% |
| 122 | VANGUARD INDEX FUNDS S&P 500 ETF | 922908363 | 1,274 | $637,162 | 0.09% |
| 123 | ISHARES GOLD TR NPV NEW | IAU | 13,598 | $597,359 | 0.08% |
| 124 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 5,859 | $581,733 | 0.08% |
| 125 | PEPSICO INC | PEP | 3,524 | $581,207 | 0.08% |
| 126 | UNITED PARCEL SERVICE | UPS | 4,225 | $578,165 | 0.08% |
| 127 | ABBVIE INC USD 0.01 | ABBV | 3,346 | $573,901 | 0.08% |
| 128 | NORTHROP GRUMMAN CORP COM | NOC | 1,288 | $561,476 | 0.08% |
| 129 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 6,151 | $551,867 | 0.08% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 2,516 | $489,425 | 0.07% |
| 131 | ISHARES BARCLAYS SHORT TREASURY BD ETF | 464288679 | 4,403 | $486,529 | 0.07% |
| 132 | PFIZER INC | PFE | 17,321 | $484,458 | 0.07% |
| 133 | ISHARES TR CORE DIVID GWTH | 46434V621 | 7,795 | $449,069 | 0.06% |
| 134 | MARATHON PET CORP COM | MARA | 2,564 | $444,802 | 0.06% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,815 | $420,261 | 0.06% |
| 136 | GE AEROSPACE | 369604301 | 2,633 | $418,563 | 0.06% |
| 137 | ILLINOIS TOOL WORKS | 452308109 | 1,737 | $411,593 | 0.06% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 5,726 | $405,445 | 0.06% |
| 139 | CORNING INCORPORATED | GLW | 10,121 | $393,086 | 0.05% |
| 140 | DOMINION ENERGY INC | D | 7,762 | $380,338 | 0.05% |
| 141 | ULTA BEAUTY INC | ULTA | 964 | $371,941 | 0.05% |
| 142 | US BANCORP DEL COM NEW | USB-PS | 9,276 | $368,255 | 0.05% |
| 143 | INVESCO EXCHANGE TRADED FD | IVZ | 10,047 | $368,222 | 0.05% |
| 144 | SCHLUMBERGER LTD COM | SLB | 7,755 | $365,849 | 0.05% |
| 145 | SECTOR SPDR TR CONS STAPLES | 81369Y308 | 4,615 | $353,413 | 0.05% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 902 | $352,799 | 0.05% |
| 147 | ISHARES U.S. UTILITIES ETF | 464287697 | 3,954 | $347,477 | 0.05% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,112 | $342,581 | 0.05% |
| 149 | CONSTELLATION BRANDS INC CL A | STZ | 1,299 | $334,165 | 0.05% |
| 150 | HANCOCK JOHN TAX ADVANTAGED DIVIDEND FUND | 41013V100 | 16,073 | $324,674 | 0.05% |
| 151 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,450 | $320,483 | 0.04% |
| 152 | TARGET CORP | TGT | 2,149 | $318,111 | 0.04% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 779 | $316,885 | 0.04% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $313,032 | 0.04% |
| 155 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $303,360 | 0.04% |
| 156 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $295,902 | 0.04% |
| 157 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 7,423 | $288,309 | 0.04% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 3,023 | $279,234 | 0.04% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,717 | $275,311 | 0.04% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 2,718 | $272,423 | 0.04% |
| 161 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 4,572 | $269,199 | 0.04% |
| 162 | NORTHROP GRUMMAN CORP COM | NOC | 600 | $261,570 | 0.04% |
| 163 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 4,141 | $253,719 | 0.04% |
| 164 | PHILLIPS 66 | PSX | 1,776 | $250,717 | 0.03% |
| 165 | AT&T INC | T-PC | 13,113 | $250,586 | 0.03% |
| 166 | NIKE INC CL B | NKE | 3,242 | $244,343 | 0.03% |
| 167 | BIOGEN INC | BIIB | 1,045 | $242,248 | 0.03% |
| 168 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,331 | $241,927 | 0.03% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 1,765 | $233,379 | 0.03% |
| 170 | VERIZON COMMUNICATIONS INC USD | VZ | 5,627 | $231,997 | 0.03% |
| 171 | MORGAN STANLEY | MS-PQ | 2,381 | $231,406 | 0.03% |
| 172 | CINTAS CORP COM | CTAS | 324 | $226,878 | 0.03% |
| 173 | GENUINE PARTS CO | GPC | 1,638 | $226,561 | 0.03% |
| 174 | AUTOMATIC DATA PROCESSING | ADP | 934 | $222,932 | 0.03% |
| 175 | ISHARES TR SP SMCP600GR ETF | 464287887 | 1,734 | $222,697 | 0.03% |
| 176 | SECTOR SPDR INDUSTRIALS | 81369Y704 | 1,824 | $222,282 | 0.03% |
| 177 | MARTIN MARIETTA MATLS | 573284106 | 395 | $214,007 | 0.03% |
| 178 | VANGUARD RUSSELL | 92206C664 | 2,590 | $212,300 | 0.03% |
| 179 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,400 | $210,576 | 0.03% |
| 180 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 1,300 | $202,124 | 0.03% |
| 181 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 6,506 | $201,815 | 0.03% |
| 182 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 925 | $201,685 | 0.03% |
| 183 | CVS CAREMARK CORP | CVS | 3,404 | $201,035 | 0.03% |
| 184 | MASTERCARD INCORPORATE | MA | 438 | $193,219 | 0.03% |
| 185 | HOLOGIC INCORPORATED | HOLX | 2,322 | $172,405 | 0.02% |
| 186 | INTEL CORP | INTC | 5,398 | $167,116 | 0.02% |
| 187 | WASTE MANAGEMENT INC NEW | 94106L109 | 774 | $165,121 | 0.02% |
| 188 | PPG INDS INC COM | 693506107 | 1,307 | $164,536 | 0.02% |
| 189 | T MOBILE US INC | TMUSZ | 920 | $162,082 | 0.02% |
| 190 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 9,961 | $161,467 | 0.02% |
| 191 | MICRON TECHNOLOGY INC | MU | 1,209 | $159,018 | 0.02% |
| 192 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 290 | $155,173 | 0.02% |
| 193 | HOME DEPOT INC | HD | 450 | $154,903 | 0.02% |
| 194 | COLGATE PALMOLIVE CO COM | CL | 1,578 | $153,128 | 0.02% |
| 195 | CINCINNATI FINANCIAL CORP | 172062101 | 1,268 | $149,750 | 0.02% |
| 196 | LINDE PLC NPV | LIN | 333 | $146,120 | 0.02% |
| 197 | TAIWAN SEMICONDUCTOR | 874039100 | 837 | $145,478 | 0.02% |
| 198 | GENERAL DYNAMICS CORP | GD | 500 | $145,065 | 0.02% |
| 199 | KROGER CO | KR | 2,731 | $136,354 | 0.02% |
| 200 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $131,936 | 0.02% |
| 201 | VANGUARD MSCI PACIFIC ETF | 922042866 | 1,717 | $127,367 | 0.02% |
| 202 | THE CIGNA GROUP | 125523100 | 360 | $119,005 | 0.02% |
| 203 | EMERSON ELEC CO COM | EMR | 1,075 | $118,421 | 0.02% |
| 204 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,060 | $117,598 | 0.02% |
| 205 | LP ENTERPRISE PATNR | 293792107 | 3,996 | $115,764 | 0.02% |
| 206 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,610 | $114,187 | 0.02% |
| 207 | SECTOR SPDR TR ENERGY | 81369Y506 | 1,224 | $111,566 | 0.02% |
| 208 | AMERIPRISE FINANCIAL INC | 03076C106 | 260 | $111,069 | 0.02% |
| 209 | BECTON DICKINSON & CO | BDX | 472 | $110,307 | 0.02% |
| 210 | SPROTT PHYSICAL GOLD TR | SII | 6,040 | $109,022 | 0.02% |
| 211 | INNOVATIVE INDL PPTYS INC | INHD | 977 | $106,707 | 0.01% |
| 212 | DATADOG INC CL A | DDOG | 812 | $105,308 | 0.01% |
| 213 | CHARTER COMMUNICATIONS | 16119P108 | 335 | $100,147 | 0.01% |
| 214 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 3,578 | $98,860 | 0.01% |
| 215 | UBER TECHNOLOGIES INCORPORATED | UBER | 1,335 | $97,027 | 0.01% |
| 216 | BOEING CO | BA-PA | 516 | $93,917 | 0.01% |
| 217 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 1,574 | $91,276 | 0.01% |
| 218 | ELEVANCE HEALTH INC | ELV | 168 | $91,030 | 0.01% |
| 219 | T ROWE PRICE GROUP INC | TROW | 785 | $90,515 | 0.01% |
| 220 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 248 | $90,397 | 0.01% |
| 221 | 3M CO | MMM | 882 | $90,131 | 0.01% |
| 222 | MEDTRONIC PLC | MDT | 1,143 | $89,962 | 0.01% |
| 223 | PACKAGING CORP AMER COM | 695156109 | 489 | $89,270 | 0.01% |
| 224 | I SHARES RUSSELL 2000 | 464287655 | 431 | $87,445 | 0.01% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 192 | $86,844 | 0.01% |
| 226 | CHART INDS INC COM | 16115Q308 | 594 | $85,737 | 0.01% |
| 227 | BLACKSTONE INC | BX | 682 | $84,431 | 0.01% |
| 228 | ALTRIA GROUP INC | MO | 1,799 | $81,926 | 0.01% |
| 229 | INVESCO QQ UNIT SER 1 | IVZ | 171 | $81,926 | 0.01% |
| 230 | SELECT SECTOR CONS DISC | 81369Y407 | 447 | $81,531 | 0.01% |
| 231 | ISHARES TR RUS 1000 ETF | 464287622 | 270 | $80,332 | 0.01% |
| 232 | VANGUARD INTERMEDIATE TERM TREASURY | 92206C706 | 1,370 | $79,761 | 0.01% |
| 233 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $79,203 | 0.01% |
| 234 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 296 | $79,181 | 0.01% |
| 235 | ALCOA UPSTREAM CORP | AA | 1,959 | $77,907 | 0.01% |
| 236 | VALVOLINE INC | VVV | 1,797 | $77,630 | 0.01% |
| 237 | CUMMINS INC | CMI | 272 | $75,321 | 0.01% |
| 238 | BANKAMERICA CORP NEW | 060505104 | 1,892 | $75,241 | 0.01% |
| 239 | ZSCALER INC COM | ZS | 391 | $75,146 | 0.01% |
| 240 | VANGUARD TAX-EXEMPT BOND EFT | 922907746 | 1,492 | $74,764 | 0.01% |
| 241 | DOW INC | DOW | 1,403 | $74,413 | 0.01% |
| 242 | BROWN FORMAN CORP CL B COM | BF-B | 1,710 | $73,837 | 0.01% |
| 243 | PRUDENTIAL FINL INC COM | PUKPF | 629 | $73,709 | 0.01% |
| 244 | NOVO NORDISK A S DKK | NONOF | 495 | $70,656 | 0.01% |
| 245 | TRAVELERS COS INC | TRV | 340 | $69,135 | 0.01% |
| 246 | ECOLAB INC COM | ECL | 289 | $68,782 | 0.01% |
| 247 | TE CONNECTIVITY LTD | TEL | 450 | $67,693 | 0.01% |
| 248 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,589 | $65,973 | 0.01% |
| 249 | PNC FINANCIAL SERVICES GROUPINC | 693475105 | 405 | $62,969 | 0.01% |
| 250 | RTX CORPORATION | RTX | 607 | $60,936 | 0.01% |
| 251 | FASTENAL CO | FAST | 929 | $58,378 | 0.01% |
| 252 | ENOVIX CORP | ENVX | 3,760 | $58,129 | 0.01% |
| 253 | BP AMOCO P L C | BPPFF | 1,543 | $55,686 | 0.01% |
| 254 | GLOBAL PMTS INC GEORGIA | 37940X102 | 567 | $54,828 | 0.01% |
| 255 | GE VERNOVA INC | GEV | 318 | $54,540 | 0.01% |
| 256 | WELLS FARGO & COMPANY NEW | 949746101 | 899 | $53,381 | 0.01% |
| 257 | JP MORGAN ULTRA SHORT INCOME | 46641Q837 | 1,000 | $50,470 | 0.01% |
| 258 | ETF ISHARES INC MSCI EMR EX CHINA | 46434G764 | 837 | $49,550 | 0.01% |
| 259 | LEIDOS HOLDINGS INC | LDOS | 325 | $47,410 | 0.01% |
| 260 | PAYPAL HLDGINGS INC | PYPL | 795 | $46,125 | 0.01% |
| 261 | SPDR GOLD TR | GLD | 200 | $43,002 | 0.01% |
| 262 | FEDEX CORPORATION | FDX | 142 | $42,575 | 0.01% |
| 263 | MARATHON OIL CORP | MARA | 1,457 | $41,757 | 0.01% |
| 264 | 60 DEGREES PHARMACEUTICAL | SXTPW | 167,000 | $41,750 | 0.01% |
| 265 | DELL TECHNOLOGIES INC CL C | DELL | 302 | $41,648 | 0.01% |
| 266 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 776 | $41,531 | 0.01% |
| 267 | MICROSTRATEGY INC | STRK | 30 | $41,324 | 0.01% |
| 268 | LAUDER ESTEE COS INC CL A | 518439104 | 388 | $41,282 | 0.01% |
| 269 | HP INC COM | HPQ | 1,165 | $40,795 | 0.01% |
| 270 | ISHARES TR 7-10 Y TR BD ETF | 464287440 | 434 | $40,644 | 0.01% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 400 | $40,532 | 0.01% |
| 272 | STONECO LTD | STNE | 3,364 | $40,334 | 0.01% |
| 273 | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 464288661 | 349 | $40,299 | 0.01% |
| 274 | BANK OF NEW YORK MELLON CORP | 064058100 | 660 | $39,518 | 0.01% |
| 275 | KRAFT HEINZ CO | KHC | 1,174 | $37,823 | 0.01% |
| 276 | ALBEMARLE COM | ALB-PA | 383 | $36,583 | 0.01% |
| 277 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 220 | $36,141 | 0.01% |
| 278 | LIVE OAK BANCSHARES INC | LOB-PA | 1,000 | $35,050 | 0.00% |
| 279 | MONDELEZ INTERNATIONAL INC | 609207105 | 534 | $34,944 | 0.00% |
| 280 | ISHARES US CONSUMER SERVICESETF | 464287580 | 408 | $33,162 | 0.00% |
| 281 | NEWMONT MINING CORP COM | NEMCL | 791 | $33,108 | 0.00% |
| 282 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 423 | $32,960 | 0.00% |
| 283 | PACER US CASH COWS 100 ETF | 69374H881 | 560 | $30,513 | 0.00% |
| 284 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 300 | $29,787 | 0.00% |
| 285 | RIO TINTO PLC | RTNTF | 429 | $28,283 | 0.00% |
| 286 | ALTRIA GROUP INC | MO | 600 | $27,324 | 0.00% |
| 287 | I SHARES US TECHNOLOGY ETF | 464287721 | 173 | $26,036 | 0.00% |
| 288 | COCA COLA CO | KO | 400 | $25,460 | 0.00% |
| 289 | FORD MOTOR COMPANY PAR $.01 | 345370860 | 2,000 | $25,080 | 0.00% |
| 290 | MONSTER BEVERAGE CORP NEW COM | MNST | 501 | $25,024 | 0.00% |
| 291 | ASTRAZENECA PLC SPONSORED ADR | AZN | 297 | $23,163 | 0.00% |
| 292 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 140 | $22,457 | 0.00% |
| 293 | POSEIDA THERAPEUTICS INC | 73730P108 | 7,608 | $22,214 | 0.00% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 350 | $22,163 | 0.00% |
| 295 | TYSON FOODS INC CL A | TSN | 380 | $21,709 | 0.00% |
| 296 | EXXON MOBIL CORP | XOM | 187 | $21,527 | 0.00% |
| 297 | VANGUARD HEALTH CARE ETF | 92204A504 | 80 | $21,280 | 0.00% |
| 298 | PAYCHEX INC COM | PAYX | 179 | $21,222 | 0.00% |
| 299 | PEPSICO INC | PEP | 125 | $20,616 | 0.00% |
| 300 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 310 | $20,134 | 0.00% |
| 301 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $20,130 | 0.00% |
| 302 | LULULEMON ATHLETICA INC USD 0.01 | LULU | 67 | $20,012 | 0.00% |
| 303 | SOUTHERN COMPANY | SOMN | 250 | $19,390 | 0.00% |
| 304 | PALO ALTO NETWORKS INCORPORATED | PANW | 56 | $18,984 | 0.00% |
| 305 | GENERAL MILLS INC | 370334104 | 300 | $18,978 | 0.00% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $18,747 | 0.00% |
| 307 | MERCK & CO INC NEW | MRK | 150 | $18,570 | 0.00% |
| 308 | CONOCOPHILLIPS COM | COP | 162 | $18,528 | 0.00% |
| 309 | ARCHER DANIELS MIDLAND CO COM | ADM | 298 | $18,013 | 0.00% |
| 310 | SPDR PORTFOLIO S&P 1500 | 78464A805 | 262 | $17,383 | 0.00% |
| 311 | LEAR CORP COMMON | LEA | 149 | $17,014 | 0.00% |
| 312 | ROYAL DUTCH SHELL PLC NPV | RYDAF | 230 | $16,601 | 0.00% |
| 313 | PACER US SM CAP CASH COWS | 69374H857 | 356 | $15,506 | 0.00% |
| 314 | NANO-X IMAGING LTD | NNOX | 2,000 | $14,680 | 0.00% |
| 315 | ALIBABA | BBAAY | 200 | $14,400 | 0.00% |
| 316 | MICROCHIP TECHNOLOGY INC | MCHPP | 155 | $14,182 | 0.00% |
| 317 | CORTEVA INC | CTVA | 254 | $13,698 | 0.00% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 65 | $13,696 | 0.00% |
| 319 | CSX CORP | CSX | 401 | $13,411 | 0.00% |
| 320 | FIRST TRUST DOW JONES INTERNET IDX | 33733E302 | 65 | $13,321 | 0.00% |
| 321 | STATE STREET CORP | STT-PG | 174 | $12,876 | 0.00% |
| 322 | ICU MEDIAL INC | ICUI | 100 | $11,875 | 0.00% |
| 323 | SCHWAB INTL EQUITY | 808524805 | 300 | $11,523 | 0.00% |
| 324 | TRIMBLE NAVIGATION | TRMB | 200 | $11,184 | 0.00% |
| 325 | SCHWAB US LARGE CAP | 808524201 | 165 | $10,601 | 0.00% |
| 326 | MONDELEZ INTERNATIONAL INC | 609207105 | 161 | $10,535 | 0.00% |
| 327 | SIRIUS XM HLDGS INC | SIRI | 3,700 | $10,434 | 0.00% |
| 328 | CME GROUP INC | CME | 53 | $10,419 | 0.00% |
| 329 | IDEXX LABORATORIES INC COM | 45168D104 | 21 | $10,231 | 0.00% |
| 330 | ISHARES IBONDS DEC 2028 TERMCORPORATE ETF | 46435U515 | 410 | $10,155 | 0.00% |
| 331 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65 | $9,899 | 0.00% |
| 332 | WESBANCO INC | WSBCO | 344 | $9,597 | 0.00% |
| 333 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME | 46435U168 | 400 | $9,308 | 0.00% |
| 334 | AMERICAN WATER WORKS CO INC | 030420103 | 71 | $9,170 | 0.00% |
| 335 | BAKER HUGHES COMPANY | BKR | 256 | $9,000 | 0.00% |
| 336 | VANGUARD S DIVIDEND APPRECIATION | 921908844 | 47 | $8,579 | 0.00% |
| 337 | VANGUARD MID-CAP VALUE ETF | 922908512 | 53 | $7,972 | 0.00% |
| 338 | AMERICAN INTL GROUP | 026874784 | 100 | $7,424 | 0.00% |
| 339 | CARRIER GLOBAL CORP | CARR | 116 | $7,317 | 0.00% |
| 340 | FIDELITY C MSCI REAL ESTATE INDEX E | 316092857 | 280 | $7,095 | 0.00% |
| 341 | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 33733E500 | 204 | $6,936 | 0.00% |
| 342 | CLEARFIELD INC | CLFD | 172 | $6,632 | 0.00% |
| 343 | EATON CORP PLC | ETN | 21 | $6,584 | 0.00% |
| 344 | ELECTRONIC ARTS | EA | 46 | $6,409 | 0.00% |
| 345 | IQVIA HOLDINGS INC | IQV | 30 | $6,343 | 0.00% |
| 346 | ICON PLC | ICLR | 20 | $6,269 | 0.00% |
| 347 | WABTEC CORPORATION | 929740108 | 39 | $6,163 | 0.00% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,583 | 0.00% |
| 349 | CLOUDFLARE INC | NET | 65 | $5,383 | 0.00% |
| 350 | OCCIDENTAL PETROLEUM CORP | 674599105 | 83 | $5,230 | 0.00% |
| 351 | DELTA AIR LINES INC DEL | DAL | 110 | $5,217 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC NPV | WBD | 671 | $4,991 | 0.00% |
| 353 | GENERAC HLDGS INC | GNRC | 36 | $4,759 | 0.00% |
| 354 | ISHARES MBS ETF | 464288588 | 51 | $4,681 | 0.00% |
| 355 | KIMBALL ELECTRONICS INC | KE | 212 | $4,657 | 0.00% |
| 356 | ARCADIUM LITHIUM PLC | G0508H110 | 1,157 | $3,875 | 0.00% |
| 357 | MARVELL TECHNOLOGY INC | MRVL | 54 | $3,774 | 0.00% |
| 358 | ST JOE CORPORATION | JOE | 69 | $3,774 | 0.00% |
| 359 | ROGERS COMMUNICATIONS INC CL B NON-VTG | RCIAF | 100 | $3,697 | 0.00% |
| 360 | EMERGENT BIO SOLUTIONS | EBS | 496 | $3,382 | 0.00% |
| 361 | CAPRI HOLDINGS LTD | CPRI | 100 | $3,307 | 0.00% |
| 362 | WORTHINGTON ENTERPRISES INC | WOR | 68 | $3,217 | 0.00% |
| 363 | DEVON ENERGY CORPORATION NEW | 25179M103 | 60 | $2,844 | 0.00% |
| 364 | SOLVENTUM CORP | SOLV | 50 | $2,644 | 0.00% |
| 365 | DARDEN RESTAURANTS INC | DRI | 17 | $2,572 | 0.00% |
| 366 | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 464287879 | 24 | $2,334 | 0.00% |
| 367 | WORTHINGTON STL INC | 982104101 | 68 | $2,268 | 0.00% |
| 368 | LUCID GROUP INC | LCID | 725 | $1,885 | 0.00% |
| 369 | FIRST TR EXCHANGE TRADED FD VI | 33738R118 | 17 | $1,286 | 0.00% |
| 370 | SYSCO CORP COM | SYY | 17 | $1,213 | 0.00% |
| 371 | CATALENT INC | 148806102 | 20 | $1,124 | 0.00% |
| 372 | HANESBRANDS INC | 410345102 | 200 | $986 | 0.00% |
| 373 | IMMUNITYBIO INC | IBRX | 80 | $505 | 0.00% |
| 374 | ADR OATLY GROUP AB | OTLY | 324 | $303 | 0.00% |