13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 319 holding rows worth $490,444,000.
- Accession
- 0001175954-22-000007
- Filer
- CIK 1175954
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 336 entries on the cover page, a total value of $490,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,444,000 with VALUE read as thousands by filing date, 13F file number 028-10223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 400,514 | $16,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,810 | $16,527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,386 | $15,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,775 | $14,461,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,379 | $13,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,067 | $13,221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,361 | $12,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,415 | $11,920,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,857 | $11,226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,593 | $9,871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,577 | $9,862,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,579 | $8,997,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,548 | $8,909,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,113 | $8,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,107 | $8,720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,645 | $8,623,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 126,382 | $8,243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,378 | $7,854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,395 | $7,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,475 | $7,361,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,022 | $7,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,946 | $7,042,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,145 | $6,968,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,273 | $6,944,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,468 | $6,742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,555 | $6,146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,803 | $5,720,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,311 | $5,706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,645 | $5,575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,115 | $5,546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,896 | $5,523,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,153 | $5,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,959 | $5,416,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 58,715 | $5,357,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,634 | $5,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,039 | $5,232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,578 | $5,180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,836 | $4,985,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,647 | $4,893,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,137 | $4,533,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,369 | $4,455,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 152,243 | $4,423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,222 | $4,256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,751 | $4,155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,696 | $3,896,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,740 | $3,728,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,729 | $3,611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,174 | $3,435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,760 | $3,397,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,440 | $3,299,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,647 | $3,181,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,695 | $3,163,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,896 | $3,144,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,165 | $3,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,453 | $2,797,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,035 | $2,125,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,902 | $2,104,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,330 | $2,027,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,671 | $2,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,360 | $1,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,190 | $1,848,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,852 | $1,840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,457 | $1,726,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,198 | $1,718,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,324 | $1,640,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,556 | $1,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,759 | $1,619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,780 | $1,510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,297 | $1,452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,252 | $1,441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,000 | $1,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,782 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,306 | $1,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,534 | $1,366,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,151 | $1,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,043 | $1,286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,342 | $1,276,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,495 | $1,198,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,966 | $1,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,676 | $1,189,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,982 | $1,172,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,946 | $1,150,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,036 | $1,145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,143 | $1,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,310 | $1,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,778 | $1,061,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,519 | $1,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,057 | $1,033,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,438 | $1,030,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,850 | $1,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,388 | $1,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,874 | $999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,701 | $989,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,792 | $929,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,885 | $925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,636 | $909,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,072 | $891,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,869 | $889,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,287 | $867,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,421 | $865,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,580 | $852,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,139 | $848,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,467 | $814,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,173 | $774,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,615 | $773,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,050 | $766,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,729 | $760,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,964 | $759,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,344 | $748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,879 | $747,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,135 | $723,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,875 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,111 | $695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,686 | $678,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,959 | $674,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,480 | $636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,606 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,728 | $626,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,924 | $606,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21,147 | $606,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,024 | $601,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,378 | $582,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,854 | $572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,274 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,154 | $526,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,051 | $511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,196 | $510,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,328 | $503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,044 | $468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,246 | $461,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,253 | $436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,084 | $435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,201 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,048 | $428,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,547 | $421,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,789 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,004 | $413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,669 | $408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,955 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $372,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,879 | $372,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,523 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,444 | $356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,669 | $347,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,047 | $342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,658 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,424 | $338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,461 | $335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,259 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,799 | $331,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,000 | $323,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,480 | $322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,275 | $321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,855 | $319,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 782 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,197 | $305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,225 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,960 | $300,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,300 | $299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,723 | $289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,850 | $283,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,271 | $278,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,779 | $274,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,778 | $263,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,832 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,199 | $236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,050 | $235,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $230,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,308 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,852 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,176 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,074 | $218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,330 | $210,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 960 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,274 | $193,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,001 | $179,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 368 | $178,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 639 | $177,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,511 | $173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,087 | $167,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,623 | $166,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,919 | $153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 796 | $150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,776 | $146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,251 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,980 | $124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,864 | $121,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $118,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,776 | $117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535 | $111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 401 | $109,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,717 | $109,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,359 | $109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 918 | $104,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 360 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 684 | $94,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 697 | $90,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 371 | $86,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $86,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $86,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 625 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 982 | $85,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,301 | $83,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,168 | $82,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,696 | $82,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,156 | $81,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $80,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,347 | $74,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,507 | $74,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,319 | $73,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,319 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 573 | $67,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,854 | $64,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,668 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 667 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $62,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,078 | $60,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,880 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $58,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 574 | $55,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 410 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 214 | $53,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 501 | $52,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,180 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $49,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165 | $46,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,418 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 195 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,543 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 695 | $43,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 497 | $42,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,221 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 223 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 608 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $34,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,760 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,026 | $34,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 11,100 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 247 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 348 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 738 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239 | $27,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 400 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 172 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 408 | $23,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 385 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,700 | $23,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,225 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 148 | $21,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,608 | $20,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 621 | $19,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 293 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 106 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 250 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99 | $17,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 126 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 458 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $12,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 230 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 83 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $11,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 172 | $11,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 249 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $5,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150 | $3,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 81 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 928 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 549 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-22-000007 | this filing | 2022-07-22 | acceptance time not in the bulk data set |