13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 335 holding rows worth $529,941,111.
- Accession
- 0001175954-23-000002
- Filer
- CIK 1175954
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 351 entries on the cover page, a total value of $529,941,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,941,111 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 222,751 | $21,604,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,615 | $16,296,749 | dollars as filed | |
| VWO | 922042858 | SHS | 399,638 | $15,573,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,688 | $14,275,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,939 | $13,634,583 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 154,788 | $11,396,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,231 | $11,255,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,230 | $11,086,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,654 | $10,468,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,208 | $10,377,613 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 118,061 | $10,026,843 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,703 | $9,845,849 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,769 | $9,638,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,719 | $9,001,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,209 | $8,873,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,600 | $8,574,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,664 | $8,448,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,060 | $8,433,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,059 | $8,270,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,149 | $7,872,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,714 | $7,672,811 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 123,040 | $7,501,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,427 | $7,203,051 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,657 | $7,099,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,316 | $7,082,544 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,236 | $6,904,913 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,626 | $6,676,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,247 | $6,618,315 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 79,778 | $6,579,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,337 | $6,503,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,325 | $6,482,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,283 | $6,443,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,674 | $6,215,808 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,492 | $6,213,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,658 | $5,520,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,751 | $5,502,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,823 | $5,416,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,036 | $5,370,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,847 | $5,344,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,916 | $5,047,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,492 | $4,908,984 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,716 | $4,841,748 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,370 | $4,820,785 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,735 | $4,511,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,917 | $4,380,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,776 | $4,332,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,251 | $4,312,915 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,854 | $4,211,083 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,377 | $4,007,613 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,617 | $3,805,646 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,117 | $3,796,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,084 | $3,676,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,162 | $3,573,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,094 | $3,348,509 | dollars as filed | |
| IJH | 464287507 | COM | 13,801 | $3,338,312 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,850 | $3,267,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,974 | $3,061,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,135 | $2,934,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,165 | $2,873,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,264 | $2,470,133 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,232 | $2,433,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,546 | $2,432,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,159 | $2,185,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,275 | $2,180,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,347 | $2,127,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,470 | $2,101,567 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,906 | $2,000,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,852 | $1,916,968 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,455 | $1,902,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,480 | $1,689,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,994 | $1,590,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,479 | $1,584,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,174 | $1,515,688 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,132 | $1,510,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,877 | $1,502,603 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,915 | $1,489,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,811 | $1,468,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,750 | $1,464,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,415 | $1,460,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,465 | $1,434,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,418 | $1,395,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $1,390,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,344 | $1,359,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,787 | $1,355,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,528 | $1,335,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,449 | $1,267,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,682 | $1,251,721 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,257 | $1,227,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,884 | $1,121,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,124 | $1,114,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,546 | $1,113,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,487 | $1,072,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,922 | $1,056,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,503 | $1,048,167 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,213 | $1,045,277 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,684 | $1,038,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,772 | $1,035,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,083 | $1,003,940 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,659 | $991,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,698 | $990,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,628 | $988,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,773 | $963,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,985 | $946,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,260 | $897,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,501 | $878,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,526 | $853,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,955 | $816,081 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,471 | $802,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,552 | $798,413 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,558 | $743,503 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,404 | $738,180 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,413 | $733,981 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,488 | $688,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,020 | $679,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,595 | $672,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,229 | $664,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,152 | $657,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,423 | $649,169 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,092 | $646,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,670 | $646,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,373 | $632,205 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,878 | $612,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,651 | $594,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,153 | $588,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,164 | $571,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,442 | $559,844 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,254 | $542,657 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,588 | $539,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,726 | $510,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,895 | $503,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,075 | $501,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,583 | $475,057 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,625 | $467,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,356 | $465,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,561 | $455,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,368 | $448,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,276 | $419,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,941 | $419,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,510 | $410,696 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,477 | $383,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,278 | $379,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,005 | $376,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,461 | $366,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,899 | $363,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,855 | $346,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,455 | $345,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,908 | $341,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,337 | $337,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,036 | $329,033 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,000 | $323,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,013 | $312,559 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,779 | $311,359 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,139 | $307,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,032 | $300,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,547 | $297,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,042 | $278,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,864 | $273,496 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 597 | $269,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,902 | $266,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,673 | $244,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,367 | $243,775 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,001 | $242,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,460 | $238,366 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,478 | $235,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,381 | $218,114 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,995 | $215,598 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 954 | $204,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,274 | $201,775 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,449 | $187,442 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,776 | $184,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 592 | $182,861 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,391 | $174,902 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,428 | $170,833 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,655 | $168,803 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,248 | $167,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 638 | $162,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 996 | $156,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,579 | $151,677 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,094 | $148,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 503 | $146,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,833 | $142,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,363 | $138,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 574 | $137,105 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,296 | $136,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $133,494 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,047 | $133,102 | dollars as filed | |
| Boeing Company | 097023105 | COM | 676 | $128,766 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,087 | $127,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,178 | $124,302 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $124,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 360 | $119,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,709 | $118,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,500 | $114,250 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,717 | $110,488 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 335 | $109,266 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,596 | $108,190 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 986 | $107,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,168 | $105,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,248 | $104,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,034 | $100,449 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,415 | $97,110 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,989 | $94,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 181 | $92,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,133 | $89,269 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 381 | $87,675 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $85,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 697 | $83,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $80,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,951 | $79,401 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 791 | $78,670 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 678 | $78,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,078 | $76,771 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 585 | $74,824 | dollars as filed | |
| VTI | 922908769 | COM | 386 | $73,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,447 | $72,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,380 | $69,523 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,078 | $67,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,001 | $66,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,854 | $64,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $63,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $63,746 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $62,620 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,060 | $60,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 584 | $58,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,272 | $57,835 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 617 | $57,287 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 274 | $56,136 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,543 | $53,896 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,327 | $52,846 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 450 | $51,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 321 | $47,192 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,760 | $46,774 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,744 | $44,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $44,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 937 | $44,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 222 | $40,745 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,608 | $40,321 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,433 | $38,487 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,221 | $36,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $33,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 195 | $33,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97 | $33,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429 | $30,544 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $29,112 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,021 | $28,118 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 148 | $26,583 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 247 | $26,290 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 400 | $25,987 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 700 | $25,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317 | $25,854 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 400 | $25,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $25,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 293 | $25,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 380 | $23,655 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 513 | $23,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $23,440 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 408 | $23,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99 | $22,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110 | $22,419 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 180 | $22,320 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104 | $21,893 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,700 | $21,608 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 550 | $21,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $19,862 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,618 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $17,585 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 172 | $16,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105 | $15,944 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $15,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 478 | $15,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 365 | $15,070 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257 | $14,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56 | $13,799 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $13,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $13,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 341 | $13,414 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 230 | $13,098 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 443 | $13,076 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110 | $12,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178 | $12,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $12,288 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $11,786 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 83 | $11,224 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,112 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,475 | $10,073 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $9,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171 | $9,704 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 144 | $9,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $9,240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150 | $9,132 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $8,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $8,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $8,382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 119 | $7,818 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143 | $7,493 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 621 | $7,333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $7,305 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $7,274 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110 | $6,904 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $6,891 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184 | $6,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 547 | $6,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190 | $6,243 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $6,045 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46 | $5,740 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $5,731 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $5,386 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $5,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124 | $4,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94 | $4,791 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131 | $4,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86 | $4,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $4,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $4,204 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55 | $3,918 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,885 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $3,623 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 700 | $3,465 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68 | $3,379 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $2,907 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150 | $2,670 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $2,191 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 81 | $2,140 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,966 | $1,660 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,272 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 549 | $954 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $750 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $534 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $423 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80 | $405 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 1,235 | $109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-23-000002 | this filing | 2023-01-18 | acceptance time not in the bulk data set |