Marcia E. Wade

Central Bank & Trust as of March 31, 2023

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 427 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 4.8 $27M 97k 277.76
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 4.1 $23M 230k 99.64
Apple Common Stock (AAPL) 3.2 $18M 108k 164.90
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.1 $17M 42k 409.39
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 2.9 $17M 407k 40.40
Microsoft Corp Common Stock (MSFT) 2.4 $13M 46k 288.29
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.2 $13M 121k 103.73
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 2.2 $12M 162k 75.54
Adobe Systems Incorporated Common Stock (ADBE) 1.8 $10M 26k 385.35
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.8 $10M 22k 458.40
Unitedhealth Group Common Stock (UNH) 1.7 $9.6M 20k 472.57
Costco Wholesale Corp Common Stock (COST) 1.7 $9.5M 19k 496.85
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.7 $9.4M 132k 71.52
Autozone Common Stock (AZO) 1.7 $9.4M 3.8k 2458.13
Visa Inc Class A Common Stock (V) 1.7 $9.4M 42k 225.46
United Rentals Common Stock (URI) 1.6 $9.1M 23k 395.76
Amazon Common Stock (AMZN) 1.6 $9.1M 88k 103.29
Aecom Technology Corp Common Stock (ACM) 1.6 $8.9M 105k 84.31
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.5 $8.7M 192k 45.16
S&p Global Common Stock (SPGI) 1.5 $8.6M 25k 344.76
Intuit Common Stock (INTU) 1.5 $8.6M 19k 445.82
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.5 $8.5M 48k 178.40
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 1.4 $8.0M 129k 62.31
Valero Energy Corp Common Stock (VLO) 1.3 $7.4M 53k 139.60
Nucor Corp Common Stock (NUE) 1.3 $7.3M 47k 154.47
Hershey Company Common Stock (HSY) 1.3 $7.3M 29k 254.41
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 1.3 $7.2M 182k 39.45
Deere & Co Common Stock (DE) 1.2 $7.0M 17k 412.87
Merck & Co Common Stock (MRK) 1.2 $6.8M 64k 106.39
Amgen Common Stock (AMGN) 1.2 $6.7M 28k 241.75
Lam Research Corp Common Stock (LRCX) 1.2 $6.6M 12k 530.10
Caterpillar Common Stock (CAT) 1.2 $6.5M 28k 228.84
Intuitive Surgical Common Stock (ISRG) 1.1 $6.2M 24k 255.47
Dick's Sporting Goods Common Stock (DKS) 1.1 $6.2M 43k 141.89
Tractor Supply Common Stock (TSCO) 1.1 $6.1M 26k 235.04
Moodys Corp Common Stock (MCO) 1.1 $6.0M 20k 306.01
Qualcomm Common Stock (QCOM) 1.0 $5.7M 45k 127.58
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $5.7M 150k 37.90
Union Pacific Corp Common Stock (UNP) 1.0 $5.3M 27k 201.26
D R Horton Common Stock (DHI) 0.9 $5.3M 54k 97.69
Old Domini Com Usd 0.10 Common Stock (ODFL) 0.9 $5.1M 15k 340.83
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.9 $5.0M 84k 59.51
Sherwin Williams Common Stock (SHW) 0.9 $5.0M 22k 224.77
Progressive Corp Ohio Common Stock (PGR) 0.9 $4.8M 34k 143.06
Occidental Petroleum Corp Common Stock (OXY) 0.8 $4.8M 76k 62.43
Raymond James Financial Common Stock (RJF) 0.8 $4.5M 48k 93.27
Zoetis Common Stock (ZTS) 0.7 $4.2M 25k 166.44
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.7 $4.1M 48k 86.28
Dollar Gen Corp Common Stock (DG) 0.7 $4.0M 19k 210.46
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.7 $4.0M 41k 96.70
Devon Energy Corporation Common Stock (DVN) 0.7 $3.9M 77k 50.61
Meta Platforms Common Stock (META) 0.7 $3.9M 18k 211.94
Blackstone Common Stock (BX) 0.7 $3.7M 42k 87.84
Stryker Corp Common Stock (SYK) 0.6 $3.5M 12k 285.46
Netapp Common Stock (NTAP) 0.6 $3.4M 54k 63.85
Applied Materials Common Stock (AMAT) 0.6 $3.4M 28k 122.83
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.3M 13k 250.16
Procter And Gamble Common Stock (PG) 0.6 $3.2M 21k 148.69
Kimberly-clark Corp Common Stock (KMB) 0.5 $3.0M 22k 134.22
Mcdonalds Corp Common Stock (MCD) 0.4 $2.5M 9.0k 279.59
Charter Communications Common Stock (CHTR) 0.4 $2.2M 6.1k 357.60
Vanguard Index Fds Reit #986 Real Estate (VNQ) 0.4 $2.2M 26k 83.04
Xcel Energy Common Stock (XEL) 0.4 $2.1M 31k 67.44
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.0M 3.5k 576.34
Humana Common Stock (HUM) 0.3 $1.8M 3.8k 485.45
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 11k 155.00
Texas Instruments Common Stock (TXN) 0.3 $1.7M 9.1k 186.01
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.3k 199.96
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.6M 30k 52.38
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $1.5M 3.8k 411.07
Masco Corporation Common Stock (MAS) 0.3 $1.5M 31k 49.72
Danaher Corp Del Common Stock (DHR) 0.3 $1.5M 6.0k 252.03
Blackrock Common Stock (BLK) 0.3 $1.5M 2.2k 669.08
Starbucks Corporation Common Stock (SBUX) 0.3 $1.5M 14k 104.13
Tjx Cos Common Stock (TJX) 0.3 $1.5M 19k 78.36
Sector Spdr Utilities Common Stock (XLU) 0.3 $1.5M 22k 67.69
Air Products & Chemicals Common Stock (APD) 0.3 $1.5M 5.1k 287.19
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.0k 472.71
Genuine Parts Common Stock (GPC) 0.2 $1.4M 8.2k 167.31
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.2 $1.4M 11k 129.46
Illinois Tool Works Common Stock (ITW) 0.2 $1.3M 5.5k 243.44
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 1.6k 821.63
Home Depot Common Stock (HD) 0.2 $1.3M 4.4k 295.10
United Parcel Service Common Stock (UPS) 0.2 $1.3M 6.6k 193.98
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.3M 9.9k 130.31
Kla-tencor Corporation Common Stock (KLAC) 0.2 $1.3M 3.2k 399.15
Honeywell Intl Common Stock (HON) 0.2 $1.2M 6.5k 191.11
Lilly Eli & Co Common Stock (LLY) 0.2 $1.2M 3.5k 343.40
Oracle Corporation Common Stock (ORCL) 0.2 $1.1M 12k 92.92
Electronic Arts Common Stock (EA) 0.2 $1.1M 9.1k 120.45
Chevron Corporation Common Stock (CVX) 0.2 $1.1M 6.6k 163.15
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.0M 9.5k 109.66
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $1.0M 4.2k 246.46
Target Corp Common Stock (TGT) 0.2 $1.0M 6.2k 165.63
Corteva Common Stock (CTVA) 0.2 $1.0M 17k 60.31
Advanced Micro Devices Common Stock (AMD) 0.2 $1.0M 10k 98.01
Morgan Stanley Common Stock (MS) 0.2 $1.0M 12k 87.80
Ameren Corp Common Stock (AEE) 0.2 $997k 12k 86.39
Eog Res Common Stock (EOG) 0.2 $987k 8.6k 114.63
Broadcom Common Stock (AVGO) 0.2 $939k 1.5k 641.51
Tesla Common Stock (TSLA) 0.2 $905k 4.4k 207.46
Eqt Corp Common Stock (EQT) 0.2 $893k 28k 31.90
Netflix Common Stock (NFLX) 0.2 $883k 2.6k 345.45
Abbott Laboratories Common Stock (ABT) 0.2 $872k 8.6k 101.26
Select Sector Financial Common Stock (XLF) 0.2 $870k 27k 32.14
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.2 $852k 2.3k 376.07
Coca Cola Common Stock (KO) 0.1 $833k 13k 62.02
Pfizer Common Stock (PFE) 0.1 $827k 20k 40.79
Disney Common Stock (DIS) 0.1 $826k 8.2k 100.13
Intercontinental Exchange Common Stock (ICE) 0.1 $810k 7.8k 104.29
Kinder Morgan Inc De Common Stock (KMI) 0.1 $780k 45k 17.50
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $768k 4.1k 186.46
Northrop Grumman Corp Common Stock (NOC) 0.1 $741k 1.6k 461.68
Salesforce Common Stock (CRM) 0.1 $733k 3.7k 199.78
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $731k 6.5k 113.03
Cboe Global Markets Common Stock (CBOE) 0.1 $729k 5.4k 134.23
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $707k 7.5k 93.89
Allstate Corp Common Stock (ALL) 0.1 $697k 6.3k 110.80
Medtronic Common Stock (MDT) 0.1 $692k 8.6k 80.62
Wal-mart Stores Common Stock (WMT) 0.1 $675k 4.6k 147.44
Biogen Common Stock (BIIB) 0.1 $669k 2.4k 278.02
Servicenow Common Stock (NOW) 0.1 $664k 1.4k 464.69
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $655k 9.4k 69.92
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $630k 7.6k 82.83
Pepsico Common Stock (PEP) 0.1 $617k 3.4k 182.30
Block Common Stock (SQ) 0.1 $587k 8.5k 68.65
Cisco Systems Common Stock (CSCO) 0.1 $571k 11k 52.27
Bristol Myers Squibb Common Stock (BMY) 0.1 $557k 8.0k 69.31
Quanta Services Common Stock (PWR) 0.1 $533k 3.2k 166.63
Hologic Incorporated Common Stock (HOLX) 0.1 $524k 6.5k 80.70
Catalent Common Stock (CTLT) 0.1 $524k 8.0k 65.70
Goldman Sachs Group Common Stock (GS) 0.1 $521k 1.6k 327.09
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.1 $498k 6.7k 74.70
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $477k 4.6k 104.00
Nike Inc Cl B Common Stock (NKE) 0.1 $473k 3.9k 122.64
Mckesson Hboc Common Stock (MCK) 0.1 $451k 1.3k 356.02
Global Foundries Common Stock (GFS) 0.1 $433k 6.0k 72.18
Nextera Energy Common Stock (NEE) 0.1 $425k 5.5k 77.08
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $409k 2.5k 166.04
Verizon Communications Inc Usd Common Stock (VZ) 0.1 $404k 10k 38.88
Autodesk Common Stock (ADSK) 0.1 $392k 1.9k 208.16
Sector Spdr Industrials Common Stock (XLI) 0.1 $366k 3.6k 101.18
Intel Corp Common Stock (INTC) 0.1 $360k 11k 32.66
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $348k 7.7k 45.43
Kroger Common Stock (KR) 0.1 $340k 6.9k 49.36
American Express Common Stock (AXP) 0.1 $335k 2.0k 164.95
Philip Morris Intl Common Stock (PM) 0.1 $324k 3.3k 97.25
At&t Common Stock (T) 0.1 $318k 17k 19.25
Discover Financial Services Common Stock (DFS) 0.1 $318k 3.2k 98.84
Parker Hannifin Corp Common Stock (PH) 0.1 $305k 908.00 336.10
Accenture Common Stock (ACN) 0.1 $294k 1.0k 285.80
Cvs Caremark Corp Common Stock (CVS) 0.1 $289k 3.9k 74.31
Cintas Corp Common Stock (CTAS) 0.0 $278k 600.00 462.66
International Business Machs Common Stock (IBM) 0.0 $264k 2.0k 131.09
Community Trust Bank Common Stock (CTBI) 0.0 $257k 6.8k 37.95
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $257k 1.6k 159.37
T Mobile Us Common Stock (TMUS) 0.0 $253k 1.7k 144.83
Schlumberger Common Stock (SLB) 0.0 $241k 4.9k 49.09
Iq Hedge Multi-strategy Tracker Etf Multi Strategy (QAI) 0.0 $238k 8.2k 29.20
American Electric Power Common Stock (AEP) 0.0 $224k 2.5k 90.99
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $219k 2.0k 109.94
Cummins Common Stock (CMI) 0.0 $219k 915.00 238.87
Duke Energy Corp Common Stock (DUK) 0.0 $218k 2.3k 96.47
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $196k 2.9k 66.85
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $194k 628.00 308.76
Truist Financial Corporation Common Stock (TFC) 0.0 $188k 5.5k 34.09
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $187k 2.6k 72.08
Ppg Inds Common Stock (PPG) 0.0 $186k 1.4k 133.58
Phillips 66 Common Stock (PSX) 0.0 $181k 1.8k 101.38
Select Sector Cons Disc Common Stock (XLY) 0.0 $178k 1.2k 149.54
Pnc Financial Services Group Common Stock (PNC) 0.0 $171k 1.3k 127.10
Waste Management Common Stock (WM) 0.0 $162k 994.00 163.16
Lennar Corp Common Stock (LEN) 0.0 $162k 1.5k 105.11
Becton Dickinson & Co Common Stock (BDX) 0.0 $158k 638.00 247.53
Monster Beverage Corp Common Stock (MNST) 0.0 $151k 2.8k 54.00
Activision Blizzard Common Stock 0.0 $148k 1.7k 85.59
Boeing Common Stock (BA) 0.0 $141k 664.00 212.42
Martin Marietta Matls Common Stock (MLM) 0.0 $140k 395.00 355.05
Ishares National Muni Bond Etf Fixed Income/tax-exempt Etf (MUB) 0.0 $138k 1.3k 107.74
T Rowe Price Group Common Stock (TROW) 0.0 $132k 1.2k 112.89
Automatic Data Processing Common Stock (ADP) 0.0 $132k 592.00 222.63
Emerson Elec Common Stock (EMR) 0.0 $125k 1.4k 87.14
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.0 $122k 1.8k 67.65
General Electric Common Stock (GE) 0.0 $122k 1.3k 95.60
Linde Common Stock (LIN) 0.0 $119k 335.00 355.44
Dominion Res Inc Va Common Stock (D) 0.0 $117k 2.1k 55.90
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $116k 1.7k 67.81
General Dynamics Corp Common Stock (GD) 0.0 $116k 509.00 228.21
Leidos Holdings Common Stock (LDOS) 0.0 $114k 1.2k 92.06
Altria Group Common Stock (MO) 0.0 $113k 2.5k 44.61
Fastenal Common Stock (FAST) 0.0 $109k 2.0k 53.93
Astrazeneca Foreign Equities (AZN) 0.0 $103k 1.5k 69.40
Us Bancorp Del Common Stock (USB) 0.0 $99k 2.7k 36.04
Csx Corp Common Stock (CSX) 0.0 $96k 3.2k 29.93
Dupont De Nemours Common Stock (DD) 0.0 $95k 1.3k 71.77
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $93k 6.0k 15.46
The Cigna Group Common Stock (CI) 0.0 $93k 364.00 255.53
Micron Technology Common Stock (MU) 0.0 $91k 1.5k 60.34
Colgate Palmolive Common Stock (CL) 0.0 $85k 1.1k 75.15
Paypal Hldgings Common Stock (PYPL) 0.0 $84k 1.1k 75.94
Ameriprise Financial Common Stock (AMP) 0.0 $82k 266.00 306.50
Packaging Corp Amer Common Stock (PKG) 0.0 $81k 585.00 138.83
Taiwan Semiconductor Common Stock (TSM) 0.0 $80k 858.00 93.02
Elevance Health Common Stock (ELV) 0.0 $77k 168.00 459.80
Kraft Heinz Common Stock (KHC) 0.0 $73k 1.9k 38.66
Dow Common Stock (DOW) 0.0 $72k 1.3k 54.81
Archer Daniels Midland Common Stock (ADM) 0.0 $70k 875.00 79.65
Ishares Gold Tr Precious Metals (IAU) 0.0 $69k 1.9k 37.36
Te Connectivity Common Stock (TEL) 0.0 $67k 509.00 131.15
Raytheon Technologies Corp Common Stock (RTX) 0.0 $64k 650.00 97.92
Mastercard Incorporate Common Stock (MA) 0.0 $63k 174.00 363.39
Valvoline Common Stock (VVV) 0.0 $63k 1.8k 34.93
Prudential Finl Common Stock (PRU) 0.0 $61k 741.00 82.74
Bankamerica Corp Common Stock (BAC) 0.0 $61k 2.1k 28.59
Bp Amoco P L C Common Stock (BP) 0.0 $60k 1.6k 37.93
Travelers Cos Common Stock (TRV) 0.0 $58k 340.00 171.41
Paychex Common Stock (PAYX) 0.0 $58k 502.00 114.59
Enovix Corp Common Stock (ENVX) 0.0 $56k 3.8k 14.91
Warner Bros Discovery Common Stock (WBD) 0.0 $55k 3.7k 15.10
O Reilly Automotive Common Stock (ORLY) 0.0 $55k 75.00 736.71
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $54k 266.00 204.10
Rockwell Automation Common Stock (ROK) 0.0 $54k 185.00 293.44
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.0 $53k 1.1k 46.18
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $52k 9.1k 5.78
Mondelez International Common Stock (MDLZ) 0.0 $51k 729.00 69.72
Alcoa Upstream Corp Common Stock (AA) 0.0 $50k 1.2k 42.56
Iqvia Holdings Common Stock (IQV) 0.0 $49k 245.00 198.88
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $49k 199.00 244.33
Williams Cos Common Stock (WMB) 0.0 $46k 1.5k 29.86
3M Common Stock (MMM) 0.0 $45k 429.00 105.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $44k 141.00 315.04
Fedex Corporation Common Stock (FDX) 0.0 $41k 181.00 228.48
Newmont Mining Corp Common Stock (NEM) 0.0 $41k 839.00 49.02
Canadian Pac Railway Foreign Equities 0.0 $38k 490.00 76.94
HP Common Stock (HPQ) 0.0 $38k 1.3k 29.34
Advance Auto Parts Common Stock (AAP) 0.0 $37k 307.00 121.60
Spdr Gold Tr Precious Metals (GLD) 0.0 $37k 200.00 183.22
Ecolab Common Stock (ECL) 0.0 $35k 213.00 165.53
Ishares Tr Eafe Value Etf International Exch. Traded Fds (EFV) 0.0 $34k 700.00 48.52
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $33k 398.00 82.03
Live Oak Bancshares Common Stock (LOB) 0.0 $30k 1.2k 24.36
Rio Tinto Common Stock (RIO) 0.0 $29k 429.00 68.60
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $29k 155.00 189.55
Ishares S&p Midcap 400 Value Index Fund Mid Cap Exchange Traded Fds (IJJ) 0.0 $28k 270.00 102.77
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $26k 408.00 64.69
General Mills Common Stock (GIS) 0.0 $26k 308.00 85.46
Moderna Common Stock (MRNA) 0.0 $24k 158.00 153.57
Wec Energy Group Common Stock (WEC) 0.0 $24k 250.00 94.79
Conocophillips Common Stock (COP) 0.0 $24k 237.00 99.20
Poseida Therapeutics Common Stock (PSTX) 0.0 $23k 7.6k 3.07
Rivian Automotive Common Stock (RIVN) 0.0 $23k 1.5k 15.48
Gilead Sciences Common Stock (GILD) 0.0 $23k 279.00 82.97
Lear Corp Common Common Stock (LEA) 0.0 $23k 162.00 139.47
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $23k 380.00 59.31
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $22k 96.00 225.23
Wesbanco Common Stock (WSBC) 0.0 $22k 700.00 30.70
Alibaba Common Stock (BABA) 0.0 $20k 200.00 102.18
Microchip Technology Common Stock (MCHP) 0.0 $20k 238.00 83.77
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $19k 52.00 364.17
Omnicom Group Common Stock (OMC) 0.0 $19k 200.00 94.34
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $19k 82.00 225.87
Southern Company Common Stock (SO) 0.0 $17k 250.00 69.58
Corning Incorporated Common Stock (GLW) 0.0 $17k 490.00 35.27
Marathon Pet Corp Common Stock (MPC) 0.0 $17k 123.00 134.82
Icu Medial Common Stock (ICUI) 0.0 $17k 100.00 164.96
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $15k 3.7k 3.97
Wells Fargo & Company Common Stock (WFC) 0.0 $15k 392.00 37.38
Idexx Laboratories Common Stock (IDXX) 0.0 $15k 29.00 500.03
Toyota Motor Corp Foreign Equities (TM) 0.0 $14k 101.00 141.68
Eaton Corp Common Stock (ETN) 0.0 $14k 82.00 171.33
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 53.40
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $13k 230.00 57.54
State Street Corp Common Stock (STT) 0.0 $13k 174.00 75.69
Lucid Group Common Stock (LCID) 0.0 $12k 1.5k 8.04
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $12k 85.00 137.01
Ulta Beauty Common Stock (ULTA) 0.0 $12k 21.00 545.62
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $11k 83.00 134.06
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 52.42
Livent Corp Common Stock 0.0 $10k 481.00 21.71
American Water Works Common Stock (AWK) 0.0 $10k 71.00 146.48
Halliburton Company Common Stock (HAL) 0.0 $10k 322.00 31.62
Cadence Design System Incorporated Common Stock (CDNS) 0.0 $9.9k 47.00 210.06
Public Svc Enterprise Group Common Stock (PEG) 0.0 $9.7k 156.00 62.44
Carmax Common Stock (KMX) 0.0 $9.6k 150.00 64.27
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $9.6k 150.00 64.27
Cf Inds Hldgs Common Stock (CF) 0.0 $9.6k 133.00 72.48
Chubb Common Stock (CB) 0.0 $9.5k 49.00 194.14
Campbell Soup Common Stock (CPB) 0.0 $9.4k 171.00 54.96
Baker Hughes Company Common Stock (BKR) 0.0 $9.0k 312.00 28.86
Microstrategy Common Stock (MSTR) 0.0 $8.8k 30.00 292.30
L3 Harris Technologies Common Stock (LHX) 0.0 $8.6k 44.00 196.23
Asml Holding Nv Europe Common Stock (ASML) 0.0 $8.2k 12.00 680.67
Clearfield Common Stock (CLFD) 0.0 $8.0k 172.00 46.57
Quantumscape Corp Common Stock (QS) 0.0 $7.8k 950.00 8.18
Vanguard Mid Cap Etf Mid Cap Exchange Traded Fds (VO) 0.0 $7.0k 33.00 210.91
W W Grainger Large Cap Exchange Traded Fds (GWW) 0.0 $6.9k 10.00 688.70
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $6.6k 190.00 34.91
Emergent Bio Solutions Common Stock (EBS) 0.0 $6.4k 621.00 10.36
Centene Corporation Del Common Stock (CNC) 0.0 $6.1k 97.00 63.20
American Tower Corp Common Stock (AMT) 0.0 $5.9k 29.00 204.31
Domino's Pizza Common Stock (DPZ) 0.0 $5.6k 17.00 329.82
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $5.4k 27.00 199.70
Verisk Analytics Common Stock (VRSK) 0.0 $5.2k 27.00 191.85
American Intl Group Common Stock (AIG) 0.0 $5.0k 100.00 50.36
Synposys Common Stock (SNPS) 0.0 $5.0k 13.00 386.23
Baxter International Common Stock (BAX) 0.0 $4.9k 120.00 40.55
Capri Holdings Common Stock (CPRI) 0.0 $4.7k 100.00 47.00
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.6k 100.00 46.36
Luminar Technologies Common Stock (LAZR) 0.0 $4.5k 700.00 6.49
Skyworks Solutions Common Stock (SWKS) 0.0 $4.5k 38.00 117.97
Walgreens Boots Alliance Common Stock (WBA) 0.0 $4.5k 129.00 34.57
Atlassian Corporation Class A Common Stock (TEAM) 0.0 $4.4k 26.00 171.15
Worthington Ind Common Stock (WOR) 0.0 $4.4k 68.00 64.65
Equinix Common Stock (EQIX) 0.0 $4.3k 6.00 721.00
Icon Common Stock (ICLR) 0.0 $4.3k 20.00 213.55
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $4.2k 25.00 166.52
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.0 $4.2k 12.00 346.42
Cloudflare Common Stock (NET) 0.0 $4.0k 65.00 61.65
Monolithic Pwr Systems Incorporated Common Stock (MPWR) 0.0 $4.0k 8.00 500.50
Enphase Energy Incorporated Common Stock (ENPH) 0.0 $4.0k 19.00 210.26
Msci Incorporated Common Stock (MSCI) 0.0 $3.9k 7.00 559.57
Generac Hldgs Common Stock (GNRC) 0.0 $3.9k 36.00 108.00
St Joe Corporation Common Stock (JOE) 0.0 $3.8k 92.00 41.60
Alcon Common Stock (ALC) 0.0 $3.8k 54.00 70.54
Crowdstrike Hldgs Incorporated Class A Common Stock (CRWD) 0.0 $3.3k 24.00 137.25
Etsy Incorporated Common Stock (ETSY) 0.0 $3.2k 29.00 111.31
Uber Technologies Incorporated Common Stock (UBER) 0.0 $3.2k 100.00 31.69
Freeport Mcmoran Cp&gld B Class B Common Stock (FCX) 0.0 $3.1k 76.00 40.89
Realty Income Corp Real Estate (O) 0.0 $2.9k 46.00 63.30
Nutrien Common Stock (NTR) 0.0 $2.9k 39.00 73.85
Splunk Common Stock 0.0 $2.9k 30.00 95.83
Bio Rad Labs Incorporated Common Stock (BIO) 0.0 $2.9k 6.00 479.00
Marvell Technology Common Stock (MRVL) 0.0 $2.8k 64.00 43.28
Analog Devices Common Stock (ADI) 0.0 $2.8k 14.00 197.21
Edwards Life Sciences Corp Common Stock (EW) 0.0 $2.7k 33.00 82.70
Diageo P L C International Exch. Traded Fds (DEO) 0.0 $2.7k 15.00 181.13
Clorox Company Common Stock (CLX) 0.0 $2.7k 17.00 158.18
Darden Restaurants Common Stock (DRI) 0.0 $2.6k 17.00 155.12
Aptiv Common Stock (APTV) 0.0 $2.6k 23.00 112.17
Hubspot Incorporated Common Stock (HUBS) 0.0 $2.6k 6.00 428.67
Fortive Corp Common Stock (FTV) 0.0 $2.5k 37.00 68.16
Workday Common Stock (WDAY) 0.0 $2.5k 12.00 206.50
Sysco Corp Common Stock (SYY) 0.0 $2.3k 30.00 77.17
Dynatrace Incorporated Common Stock (DT) 0.0 $2.3k 54.00 42.28
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.2k 24.00 93.58
Aon Plc/ireland Common Stock (AON) 0.0 $2.2k 7.00 315.14
General Motors Common Stock (GM) 0.0 $2.1k 58.00 36.67
Mgm Mirage Common Stock (MGM) 0.0 $2.0k 46.00 44.39
Enbridge Common Stock (ENB) 0.0 $2.0k 53.00 38.13
Ross Stores Common Stock (ROST) 0.0 $2.0k 19.00 106.11
Johnson Ctls Intl Common Stock (JCI) 0.0 $2.0k 33.00 60.21
Weyerhaeuser Common Stock (WY) 0.0 $1.9k 64.00 30.11
Sea Limited Sponsord Ads Cayman Islands Common Stock (SE) 0.0 $1.9k 22.00 86.50
Cardinal Health Common Stock (CAH) 0.0 $1.9k 25.00 75.48
Dexcom Incorporated Common Stock (DXCM) 0.0 $1.9k 16.00 116.12
Appharvest Common Stock 0.0 $1.8k 3.0k 0.61
Regions Financial Corp Common Stock (RF) 0.0 $1.7k 93.00 18.55
Yum Brands Common Stock (YUM) 0.0 $1.7k 13.00 132.08
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.7k 1.00 1708.00
Capital One Financial Corp Common Stock (COF) 0.0 $1.6k 17.00 96.12
Gartner Incorporated Common Stock (IT) 0.0 $1.6k 5.00 325.60
Insulet Corporation Common Stock (PODD) 0.0 $1.6k 5.00 318.80
Seagate Technology Hold Common Stock (STX) 0.0 $1.6k 24.00 66.08
Wolfspeed Incorporated Common Stock (WOLF) 0.0 $1.6k 24.00 64.92
Snowflake Incorporated Class A Common Stock (SNOW) 0.0 $1.5k 10.00 154.20
Invesco Tr Ii Pfd Etf Common Stock (PGX) 0.0 $1.4k 124.00 11.48
Prologis Inc Common Real Estate (PLD) 0.0 $1.4k 11.00 124.73
Paccar Common Stock (PCAR) 0.0 $1.3k 18.00 73.17
Skyline Champion Corp Common Stock (SKY) 0.0 $1.3k 17.00 75.18
Xylem Inc Usd 0.01 Common Stock (XYL) 0.0 $1.3k 12.00 104.67
Airbnb Incorporated Common Stock (ABNB) 0.0 $1.2k 10.00 124.40
Metlife Common Stock (MET) 0.0 $1.2k 21.00 57.90
Dover Corp Common Stock (DOV) 0.0 $1.2k 8.00 151.88
Charles River Labs Common Stock (CRL) 0.0 $1.2k 6.00 201.67
Kellogg Common Stock (K) 0.0 $1.2k 18.00 66.94
Principal Financial Group Common Stock (PFG) 0.0 $1.2k 16.00 74.25
Howmet Aerospace Incorporated Common Stock (HWM) 0.0 $1.2k 28.00 42.36
Hanesbrands Common Stock (HBI) 0.0 $1.1k 200.00 5.25
Equifax Incorporated Common Stock (EFX) 0.0 $1.0k 5.00 202.80
Ionis Pharmaceuticals Incorporated Common Stock (IONS) 0.0 $1.0k 28.00 35.71
Quest Diagnostics Common Stock (DGX) 0.0 $990.000200 7.00 141.43
Docusign Incorporated Common Stock (DOCU) 0.0 $990.000100 17.00 58.24
Snap-on Common Stock (SNA) 0.0 $987.000000 4.00 246.75
Amerisourcebergen Corp Common Stock (COR) 0.0 $960.000000 6.00 160.00
Ishares Inc Msci Global Select Metals & Mini Large Cap Exchange Traded Fds (PICK) 0.0 $938.999600 22.00 42.68
Welltower Common Stock (WELL) 0.0 $931.000200 13.00 71.62
First Tr Exchange Traded Fd Vi Common Stock (TDIV) 0.0 $918.999600 17.00 54.06
Ishares Tr Large Cap Exchange Traded Fds (IYT) 0.0 $911.000000 4.00 227.75
Magna Intl Inc Cl A Common Stock (MGA) 0.0 $909.999800 17.00 53.53
Avery Dennison Corporation Common Stock (AVY) 0.0 $894.000000 5.00 178.80
Organon & Co Common Stock (OGN) 0.0 $846.000000 36.00 23.50
Caesars Entertainment Incorporated Common Stock (CZR) 0.0 $828.999900 17.00 48.76
Doximity Common Stock (DOCS) 0.0 $809.000000 25.00 32.36
John Hancock Financial Opportunity Fd Sh Common Stock (BTO) 0.0 $794.001000 26.00 30.54
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $782.006400 324.00 2.41
Dolby Laboratories Common Stock (DLB) 0.0 $767.999700 9.00 85.33
Invesco Exchange Traded Fd Tr Small Cap Exchange Traded Fds (XSLV) 0.0 $761.999400 18.00 42.33
Fmc Corp Usd 0.1 Common Stock (FMC) 0.0 $732.000000 6.00 122.00
Match Group Incorporated Common Stock (MTCH) 0.0 $728.999600 19.00 38.37
Western Digital Corp Common Stock (WDC) 0.0 $715.000400 19.00 37.63
Digital Wolrd Acquisiton Common Stock (DJT) 0.0 $702.000000 50.00 14.04
Albemarle Common Stock (ALB) 0.0 $663.000000 3.00 221.00
Vici Pptys Incorporated Reit Real Estate (VICI) 0.0 $652.000000 20.00 32.60
Teradyne Common Stock (TER) 0.0 $645.000000 6.00 107.50
Cbre Group Incorporated Class A Common Stock (CBRE) 0.0 $582.000000 8.00 72.75
Ishares Residential & Multi Sec Tor Real Estate Alternatives Exch. Traded Fds (REZ) 0.0 $564.000000 8.00 70.50
Sonoco Products Common Stock (SON) 0.0 $488.000000 8.00 61.00
Unity Software Common Stock (U) 0.0 $484.999500 15.00 32.33
Costar Group Incorporated Common Stock (CSGP) 0.0 $481.000100 7.00 68.71
Ark Genomic Revolution Etf Mid Cap Exchange Traded Fds (ARKG) 0.0 $450.000000 15.00 30.00
Guardant Health Incorporated Common Stock (GH) 0.0 $445.000900 19.00 23.42
Del Com C Siriusxm Common Stock 0.0 $363.000300 13.00 27.92
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $326.000000 4.00 81.50
Lyft Incorporated Class A Common Stock (LYFT) 0.0 $296.000000 32.00 9.25
International Flavors&fragracom Common Stock (IFF) 0.0 $275.000100 3.00 91.67
Brown & Brown Common Stock (BRO) 0.0 $229.000000 4.00 57.25
Host Hotels & Resorts Common Stock (HST) 0.0 $213.999500 13.00 16.46
Kimco Realty Corp Real Estate (KIM) 0.0 $213.999500 11.00 19.45
Huntington Bancshares Common Stock (HBAN) 0.0 $190.000500 17.00 11.18
Liberty Media Corporation Siriusxm Common Stock 0.0 $168.000000 6.00 28.00
Mid-amer Apt Cmntys Incorporated Reit Real Estate (MAA) 0.0 $151.000000 1.00 151.00
Immunitybio Common Stock (IBRX) 0.0 $144.000000 80.00 1.80
Del Com Ser A Frmla Common Stock 0.0 $135.000000 2.00 67.50
Amc Networks Inc Usd 0.01 Common Stock (AMCX) 0.0 $105.000000 6.00 17.50
Liberty Media Corporation Del Com Ser C Frmla Common Stock 0.0 $74.000000 1.00 74.00
Ppl Corp Common Stock (PPL) 0.0 $55.000000 2.00 27.50
Contrafect Corp Common Stock (CFRXQ) 0.0 $23.000600 14.00 1.64