13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 351 holding rows worth $645,207,950.
- Accession
- 0001175954-24-000002
- Filer
- CIK 1175954
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 368 entries on the cover page, a total value of $645,207,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,207,950 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 84,993 | $42,089,224 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,403 | $20,683,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,162 | $19,861,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,696 | $19,818,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,812 | $16,850,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,633 | $16,432,018 | dollars as filed | |
| VWO | 922042858 | SHS | 391,793 | $16,098,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,821 | $14,807,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,426 | $12,979,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,541 | $12,351,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,297 | $12,077,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,329 | $11,455,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,148 | $10,712,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,147 | $10,636,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,631 | $10,334,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,762 | $10,180,194 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,756 | $10,023,751 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,908 | $9,562,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,105 | $8,962,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,123 | $8,855,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,014 | $8,578,161 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,663 | $8,564,769 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,730 | $8,404,284 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,191 | $8,250,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,515 | $8,212,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,758 | $8,014,682 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,280 | $7,991,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,711 | $7,781,428 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,754 | $7,561,551 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 132,279 | $7,328,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 297,405 | $7,212,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,736 | $7,185,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,539 | $7,013,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,829 | $6,997,770 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,411 | $6,944,626 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,361 | $6,631,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,892 | $6,529,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,568 | $6,445,802 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 137,746 | $6,445,048 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,547 | $6,071,826 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,957 | $5,912,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,526 | $5,808,291 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86,202 | $5,495,349 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,547 | $5,357,209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,188 | $5,286,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,583 | $5,142,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,100 | $4,994,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,883 | $4,757,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,931 | $4,753,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,707 | $4,667,572 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,556 | $4,649,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,536 | $4,371,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,568 | $3,981,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,473 | $3,683,724 | dollars as filed | |
| IJH | 464287507 | COM | 13,186 | $3,654,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,644 | $3,486,760 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,439 | $3,282,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,674 | $3,266,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,004 | $3,247,919 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,567 | $3,134,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,253 | $3,114,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,839 | $2,917,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,833 | $2,863,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,778 | $2,646,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,343 | $2,294,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,429 | $1,993,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,988 | $1,941,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,566 | $1,835,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,216 | $1,828,432 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,983 | $1,823,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,104 | $1,809,326 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,631 | $1,710,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,742 | $1,695,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,515 | $1,691,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,817 | $1,669,246 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,222 | $1,646,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,604 | $1,582,551 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,808 | $1,574,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,260 | $1,557,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,343 | $1,532,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,275 | $1,527,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,608 | $1,514,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,842 | $1,508,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,498 | $1,488,693 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,129 | $1,404,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,522 | $1,367,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,956 | $1,315,962 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,487 | $1,305,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,783 | $1,305,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,065 | $1,272,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,176 | $1,270,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,684 | $1,251,237 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,440 | $1,168,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,066 | $1,158,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,952 | $1,108,994 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,106 | $1,096,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,347 | $1,080,141 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,725 | $1,071,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,533 | $1,041,111 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,178 | $1,003,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,654 | $992,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,467 | $980,541 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,762 | $969,171 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,035 | $952,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,942 | $934,221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,724 | $934,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,140 | $905,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,223 | $872,940 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,847 | $864,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,468 | $859,205 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,593 | $838,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,169 | $825,847 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,320 | $811,657 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,076 | $805,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,171 | $776,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,511 | $776,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,147 | $767,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,018 | $767,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,493 | $765,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,106 | $723,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,246 | $700,457 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,459 | $676,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,532 | $666,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,436 | $664,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,864 | $656,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,469 | $641,641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,579 | $640,938 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,435 | $640,758 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,950 | $603,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,274 | $599,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,115 | $570,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,497 | $563,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,217 | $561,325 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,151 | $552,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,840 | $546,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,414 | $529,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,241 | $521,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,826 | $472,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,703 | $467,862 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,922 | $464,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,093 | $444,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,571 | $443,566 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,949 | $420,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,746 | $407,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,107 | $394,722 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,882 | $385,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,739 | $374,710 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,000 | $363,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,909 | $362,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,655 | $360,937 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 357,000 | $360,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,572 | $337,201 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,983 | $335,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,478 | $316,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,267 | $307,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,754 | $299,413 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,779 | $297,326 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,851 | $296,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,794 | $293,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 806 | $287,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,982 | $284,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,491 | $275,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,466 | $274,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,705 | $264,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 601 | $256,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,037 | $254,616 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 416 | $250,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,776 | $236,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,023 | $230,503 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,113 | $219,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,734 | $216,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,502 | $211,204 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,590 | $210,048 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,302 | $208,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,391 | $208,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,925 | $205,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $197,328 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $197,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $194,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,084 | $186,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,655 | $171,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 655 | $170,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 434 | $168,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,300 | $158,713 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 884 | $158,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283 | $138,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 335 | $137,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,648 | $137,527 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $129,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,505 | $128,435 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,717 | $123,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130 | $123,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,079 | $122,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 686 | $122,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,126 | $117,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,174 | $114,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,028 | $110,697 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,383 | $110,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,882 | $108,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,403 | $107,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 360 | $107,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 737 | $107,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 445 | $106,606 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,599 | $103,564 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,500 | $100,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $100,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 907 | $99,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $98,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,497 | $97,782 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,710 | $97,623 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $96,217 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 585 | $95,299 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,060 | $92,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,574 | $91,811 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,370 | $81,254 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,384 | $81,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,175 | $80,196 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,204 | $79,387 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 168 | $79,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 761 | $78,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,403 | $76,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,214 | $76,734 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,546 | $76,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 508 | $75,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 248 | $75,182 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 567 | $72,009 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,797 | $67,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 330 | $65,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,768 | $65,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 602 | $65,157 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,060 | $65,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $64,766 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 450 | $63,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 454 | $59,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,836 | $58,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 482 | $57,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,683 | $56,646 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 835 | $56,235 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,221 | $55,555 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,543 | $54,605 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 695 | $50,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 566 | $47,622 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,760 | $47,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 178 | $45,027 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,260 | $44,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 899 | $44,248 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142 | $44,086 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 434 | $41,833 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,702 | $41,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 349 | $40,878 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 559 | $40,369 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 580 | $40,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98 | $39,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,323 | $39,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 776 | $39,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $38,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $38,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 729 | $37,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 870 | $35,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $35,175 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,175 | $34,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,755 | $33,976 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 423 | $32,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429 | $31,939 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 408 | $30,914 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,662 | $30,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 890 | $30,010 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 426 | $27,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 237 | $27,507 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52 | $26,586 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $26,207 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,608 | $25,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,190 | $25,311 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 462 | $24,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $24,380 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 165 | $23,296 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 380 | $21,819 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 356 | $21,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 414 | $21,705 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 380 | $20,425 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,700 | $20,239 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 686 | $20,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $19,539 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $18,948 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,418 | $18,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,527 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 211 | $16,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $16,513 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174 | $15,691 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $15,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 230 | $15,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 148 | $14,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 298 | $14,335 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,325 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 454 | $14,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $13,478 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $13,435 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257 | $13,181 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48 | $12,588 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $12,315 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $11,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53 | $11,161 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 291 | $10,515 | dollars as filed | |
| VTI | 922908769 | COM | 44 | $10,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $10,114 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65 | $10,096 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 292 | $9,980 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $9,974 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $9,902 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $9,371 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 481 | $8,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,417 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139 | $8,298 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53 | $7,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190 | $7,641 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26 | $7,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,775 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $6,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81 | $6,439 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48 | $5,892 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 212 | $5,713 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,661 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 92 | $5,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $5,411 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $5,024 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 172 | $5,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $4,949 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51 | $4,797 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36 | $4,652 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68 | $3,912 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94 | $3,633 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 725 | $3,052 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $2,793 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,717 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $2,473 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 700 | $2,359 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,270 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68 | $1,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17 | $1,243 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,236 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 496 | $1,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17 | $1,089 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,056 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $898 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $892 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $875 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $498 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80 | $400 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 324 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-24-000002 | this filing | 2024-01-09 | acceptance time not in the bulk data set |