Marcia E. Wade

Central Bank & Trust as of March 31, 2024

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 9.5 $67M 74k 903.55
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 3.2 $23M 231k 97.94
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.0 $21M 40k 523.07
Etf Ishares Inc Msci Emr Ex China International Exch. Traded Fds (EMXC) 2.9 $20M 350k 57.56
Apple Common Stock (AAPL) 2.5 $18M 103k 171.48
Microsoft Corp Common Stock (MSFT) 2.5 $17M 41k 420.71
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.4 $17M 111k 150.93
Amazon Common Stock (AMZN) 2.1 $15M 84k 180.38
Franklin Dynamic Municipal Bond Etf Fixed Income/taxable Etf (FLMI) 2.1 $15M 599k 24.52
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 2.0 $14M 176k 79.86
Vanguard Ftse Emerging Markets Etf International Exch. Traded Fds (VWO) 1.9 $13M 313k 41.77
Costco Wholesale Corp Common Stock (COST) 1.8 $13M 18k 732.62
Meta Platforms Common Stock (META) 1.7 $12M 25k 485.57
Adobe Systems Incorporated Common Stock (ADBE) 1.7 $12M 24k 504.58
Vanguard Ftse Developed Markets Etf International Exch. Traded Fds (VEA) 1.7 $12M 239k 50.16
Visa Inc Class A Common Stock (V) 1.6 $12M 41k 279.07
United Rentals Common Stock (URI) 1.6 $11M 16k 721.10
Intuit Common Stock (INTU) 1.6 $11M 17k 650.00
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.5 $11M 20k 556.39
Caterpillar Common Stock (CAT) 1.5 $11M 29k 366.42
S&p Global Common Stock (SPGI) 1.4 $10M 24k 425.45
Autozone Common Stock (AZO) 1.4 $10M 3.2k 3151.62
Lam Research Corp Common Stock (LRCX) 1.3 $9.4M 9.7k 971.56
Intuitive Surgical Common Stock (ISRG) 1.3 $9.0M 23k 399.08
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.3 $9.0M 43k 210.30
Dick's Sporting Goods Common Stock (DKS) 1.3 $8.9M 40k 224.86
Unitedhealth Group Common Stock (UNH) 1.3 $8.9M 18k 494.69
Valero Energy Corp Common Stock (VLO) 1.2 $8.7M 51k 170.69
Aecom Technology Corp Common Stock (ACM) 1.2 $8.6M 88k 98.08
Nucor Corp Common Stock (NUE) 1.2 $8.6M 43k 197.90
Amgen Common Stock (AMGN) 1.2 $8.2M 29k 284.32
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.1 $7.9M 101k 77.72
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 1.1 $7.8M 167k 47.09
Merck & Co Common Stock (MRK) 1.1 $7.5M 57k 131.95
Old Domini Com Usd 0.10 Common Stock (ODFL) 1.0 $7.1M 32k 219.31
Qualcomm Common Stock (QCOM) 1.0 $7.1M 42k 169.30
D R Horton Common Stock (DHI) 1.0 $6.9M 42k 164.55
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $6.8M 157k 43.34
Progressive Corp Ohio Common Stock (PGR) 1.0 $6.7M 33k 206.82
Sherwin Williams Common Stock (SHW) 0.9 $6.3M 18k 347.32
Moodys Corp Common Stock (MCO) 0.9 $6.1M 16k 393.02
Netapp Common Stock (NTAP) 0.8 $5.6M 54k 104.97
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 0.8 $5.5M 86k 63.85
Tractor Supply Common Stock (TSCO) 0.8 $5.4M 21k 261.71
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.8 $5.4M 131k 41.07
Williams Cos Common Stock (WMB) 0.7 $4.9M 126k 38.97
Hershey Company Common Stock (HSY) 0.7 $4.9M 25k 194.50
Applied Materials Common Stock (AMAT) 0.7 $4.8M 23k 206.23
Chubb Common Stock (CB) 0.6 $4.3M 17k 259.13
Stryker Corp Common Stock (SYK) 0.6 $4.2M 12k 357.86
Zoetis Common Stock (ZTS) 0.6 $4.2M 25k 169.21
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.9M 64k 60.74
Raymond James Financial Common Stock (RJF) 0.5 $3.5M 28k 128.42
J P Morgan Chase & Co Common Stock (JPM) 0.5 $3.5M 17k 200.30
Ishares Tr Jp Mor Em Mk Etf Intl Fixed Income Etf (EMB) 0.5 $3.3M 37k 89.67
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.5 $3.3M 30k 110.52
Deere & Co Common Stock (DE) 0.4 $3.1M 7.5k 410.72
Procter And Gamble Common Stock (PG) 0.4 $3.0M 19k 162.25
Charles Schwab Corp Common Stock (SCHW) 0.4 $3.0M 42k 72.34
Kimberly-clark Corp Common Stock (KMB) 0.4 $2.8M 22k 129.35
Mcdonalds Corp Common Stock (MCD) 0.4 $2.7M 9.7k 281.93
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.4 $2.7M 42k 63.33
Union Pacific Corp Common Stock (UNP) 0.3 $2.3M 9.3k 245.93
Netflix Common Stock (NFLX) 0.3 $2.3M 3.8k 607.31
Kla-tencor Corporation Common Stock (KLAC) 0.3 $2.3M 3.2k 698.56
Lilly Eli & Co Common Stock (LLY) 0.3 $2.2M 2.9k 777.95
Home Depot Common Stock (HD) 0.3 $2.0M 5.3k 383.58
Wal-mart Stores Common Stock (WMT) 0.3 $1.9M 31k 60.17
Broadcom Common Stock (AVGO) 0.3 $1.8M 1.4k 1325.39
Danaher Corp Del Common Stock (DHR) 0.3 $1.8M 7.1k 249.71
Lowes Cos Common Stock (LOW) 0.3 $1.8M 6.9k 254.72
Tjx Cos Common Stock (TJX) 0.2 $1.7M 17k 101.42
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.2 $1.7M 3.3k 525.72
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.7M 3.7k 454.85
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 13k 116.24
Oracle Corporation Common Stock (ORCL) 0.2 $1.5M 12k 125.61
Sector Spdr Tr - Shs Ben Int Technology Common Stock (XLK) 0.2 $1.4M 6.9k 208.27
Xcel Energy Common Stock (XEL) 0.2 $1.4M 26k 53.75
Vanguard Index Fds Reit #986 Real Estate (VNQ) 0.2 $1.4M 16k 86.47
Sector Spdr Tr Fund Health Care Common Stock (XLV) 0.2 $1.4M 9.4k 147.73
Abbott Laboratories Common Stock (ABT) 0.2 $1.4M 12k 113.66
Cboe Global Markets Common Stock (CBOE) 0.2 $1.4M 7.5k 183.72
Air Products & Chemicals Common Stock (APD) 0.2 $1.4M 5.6k 242.26
Johnson & Johnson Common Stock (JNJ) 0.2 $1.4M 8.6k 158.19
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 1.4k 962.45
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 2.2k 581.19
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 26k 49.90
Humana Common Stock (HUM) 0.2 $1.3M 3.7k 346.71
Masco Corporation Common Stock (MAS) 0.2 $1.3M 16k 78.88
Parker Hannifin Corp Common Stock (PH) 0.2 $1.3M 2.3k 555.77
Kinder Morgan Inc De Common Stock (KMI) 0.2 $1.3M 69k 18.34
Honeywell Intl Common Stock (HON) 0.2 $1.3M 6.1k 205.24
Salesforce Common Stock (CRM) 0.2 $1.1M 3.8k 301.17
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.2 $1.1M 14k 84.09
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.1M 17k 65.65
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $1.1M 4.4k 247.76
Accenture Common Stock (ACN) 0.2 $1.1M 3.1k 346.60
Chevron Corporation Common Stock (CVX) 0.1 $1.0M 6.6k 157.73
Genuine Parts Common Stock (GPC) 0.1 $1.0M 6.6k 154.93
Eqt Corp Common Stock (EQT) 0.1 $1.0M 28k 37.06
Fiserv Inc Usd 0.01 Common Stock (FI) 0.1 $1.0M 6.4k 159.82
Starbucks Corporation Common Stock (SBUX) 0.1 $1.0M 11k 91.39
Blackrock Common Stock (BLK) 0.1 $994k 1.2k 833.67
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $962k 3.8k 252.31
United Parcel Service Common Stock (UPS) 0.1 $946k 6.4k 148.62
Eog Res Common Stock (EOG) 0.1 $923k 7.2k 127.83
Northrop Grumman Corp Common Stock (NOC) 0.1 $904k 1.9k 478.63
Servicenow Common Stock (NOW) 0.1 $872k 1.1k 762.37
Lyondellbaseil Indu Cl A Common Stock (LYB) 0.1 $871k 8.5k 102.28
Quanta Services Common Stock (PWR) 0.1 $849k 3.3k 259.78
Select Sector Financial Common Stock (XLF) 0.1 $844k 20k 42.11
Gilead Sciences Common Stock (GILD) 0.1 $844k 12k 73.25
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $832k 5.5k 152.26
Ameren Corp Common Stock (AEE) 0.1 $812k 11k 73.95
Coca Cola Common Stock (KO) 0.1 $800k 13k 61.18
Tesla Common Stock (TSLA) 0.1 $763k 4.3k 175.79
Disney Common Stock (DIS) 0.1 $761k 6.2k 122.36
Allstate Corp Common Stock (ALL) 0.1 $750k 4.3k 173.00
Mckesson Hboc Common Stock (MCK) 0.1 $735k 1.4k 536.82
Intercontinental Exchange Common Stock (ICE) 0.1 $728k 5.3k 137.43
Corteva Common Stock (CTVA) 0.1 $718k 12k 57.67
Advanced Micro Devices Common Stock (AMD) 0.1 $703k 3.9k 180.49
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $661k 1.4k 480.70
Pepsico Common Stock (PEP) 0.1 $651k 3.7k 175.01
Texas Instruments Common Stock (TXN) 0.1 $644k 3.7k 174.20
Illinois Tool Works Common Stock (ITW) 0.1 $643k 2.4k 268.31
Expedia Group Common Stock (EXPE) 0.1 $615k 4.5k 137.75
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.1 $609k 3.3k 182.10
Becton Dickinson & Co Common Stock (BDX) 0.1 $600k 2.4k 247.44
Avantis Us Small Cap Value Etf Small Cap Exchange Traded Fds (AVUV) 0.1 $576k 6.2k 93.71
Marathon Pet Corp Common Stock (MPC) 0.1 $553k 2.7k 201.50
Pfizer Common Stock (PFE) 0.1 $551k 20k 27.75
Automatic Data Processing Common Stock (ADP) 0.1 $546k 2.2k 249.74
Target Corp Common Stock (TGT) 0.1 $535k 3.0k 177.20
Lennar Corp Common Stock (LEN) 0.1 $529k 3.1k 171.98
Asml Holding Nv Europe Common Stock (ASML) 0.1 $518k 534.00 970.46
Dupont De Nemours Common Stock (DD) 0.1 $508k 6.6k 76.67
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.1 $468k 6.1k 76.36
Apollo Global Mgmt Incorporated Common Stock (APO) 0.1 $466k 4.1k 112.45
Ge Aerospace Common Stock (GE) 0.1 $461k 2.6k 175.53
American Express Common Stock (AXP) 0.1 $457k 2.0k 227.69
Dominion Energy Common Stock (D) 0.1 $440k 8.9k 49.18
Ishares Gold Tr Precious Metals (IAU) 0.1 $415k 9.9k 42.00
Morgan Stanley Common Stock (MS) 0.1 $406k 4.3k 94.15
Nextera Energy Common Stock (NEE) 0.1 $386k 6.0k 63.90
Biogen Common Stock (BIIB) 0.1 $379k 1.8k 215.63
Schlumberger Common Stock (SLB) 0.1 $378k 6.9k 54.81
Dollar Gen Corp Common Stock (DG) 0.1 $373k 2.4k 156.06
Corning Incorporated Common Stock (GLW) 0.1 $373k 11k 32.95
Discover Financial Services Common Stock (DFS) 0.1 $368k 2.8k 131.09
Bristol Myers Squibb Common Stock (BMY) 0.1 $356k 6.6k 54.22
International Business Machs Common Stock (IBM) 0.0 $348k 1.8k 190.96
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $344k 1.3k 271.73
Albemarle Common Stock (ALB) 0.0 $340k 2.6k 131.74
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $328k 779.00 420.51
Nike Inc Cl B Common Stock (NKE) 0.0 $324k 3.4k 93.98
Global Foundries Common Stock (GFS) 0.0 $313k 6.0k 52.11
Sector Spdr Tr Energy Common Stock (XLE) 0.0 $311k 3.3k 94.40
Us Bancorp Del Common Stock (USB) 0.0 $306k 6.9k 44.70
Phillips 66 Common Stock (PSX) 0.0 $290k 1.8k 163.34
Community Trust Bank Common Stock (CTBI) 0.0 $289k 6.8k 42.65
Edwards Lifesciences Corp Common Stock (EW) 0.0 $289k 3.0k 95.56
Philip Morris Intl Common Stock (PM) 0.0 $286k 3.1k 91.62
Hologic Incorporated Common Stock (HOLX) 0.0 $277k 3.6k 77.96
Pnc Financial Services Group Common Stock (PNC) 0.0 $276k 1.7k 161.60
Cvs Caremark Corp Common Stock (CVS) 0.0 $272k 3.4k 79.76
Cintas Corp Common Stock (CTAS) 0.0 $251k 366.00 687.01
Marvell Technology Common Stock (MRVL) 0.0 $248k 3.5k 70.88
Duke Energy Corp Common Stock (DUK) 0.0 $245k 2.5k 96.71
Martin Marietta Matls Common Stock (MLM) 0.0 $243k 395.00 613.94
Intel Corp Common Stock (INTC) 0.0 $241k 5.5k 44.16
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $235k 3.2k 74.22
At&t Common Stock (T) 0.0 $231k 13k 17.59
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $227k 1.7k 130.73
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.0 $220k 2.6k 85.06
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $211k 925.00 228.59
Mastercard Incorporate Common Stock (MA) 0.0 $211k 438.00 481.56
American Electric Power Common Stock (AEP) 0.0 $207k 2.4k 86.10
Electronic Arts Common Stock (EA) 0.0 $200k 1.5k 132.66
Ppg Inds Common Stock (PPG) 0.0 $189k 1.3k 144.90
Kroger Common Stock (KR) 0.0 $186k 3.3k 57.13
T Mobile Us Common Stock (TMUS) 0.0 $185k 1.1k 163.21
Waste Management Common Stock (WM) 0.0 $175k 822.00 213.14
Truist Financial Corporation Common Stock (TFC) 0.0 $168k 4.3k 38.97
Cincinnati Financial Corp Common Stock (CINF) 0.0 $157k 1.3k 124.17
Micron Technology Common Stock (MU) 0.0 $157k 1.3k 117.89
Linde Common Stock (LIN) 0.0 $156k 335.00 464.32
Ulta Beauty Common Stock (ULTA) 0.0 $146k 279.00 522.88
General Dynamics Corp Common Stock (GD) 0.0 $141k 500.00 282.48
Colgate Palmolive Common Stock (CL) 0.0 $139k 1.5k 90.05
Medtronic Common Stock (MDT) 0.0 $137k 1.6k 87.15
Select Sector Cons Disc Common Stock (XLY) 0.0 $135k 734.00 183.89
The Cigna Group Common Stock (CI) 0.0 $131k 360.00 363.19
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.0 $131k 1.7k 76.03
Emerson Elec Common Stock (EMR) 0.0 $128k 1.1k 113.42
Taiwan Semiconductor Common Stock (TSM) 0.0 $117k 858.00 136.05
Ameriprise Financial Common Stock (AMP) 0.0 $114k 260.00 438.44
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $113k 9.1k 12.49
T Rowe Price Group Common Stock (TROW) 0.0 $113k 925.00 121.91
Packaging Corp Amer Common Stock (PKG) 0.0 $111k 585.00 189.77
Altria Group Common Stock (MO) 0.0 $109k 2.5k 43.61
Fluor Corp Common Stock (FLR) 0.0 $106k 2.5k 42.27
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $104k 6.0k 17.29
Charter Communications Common Stock (CHTR) 0.0 $102k 350.00 290.63
Boeing Common Stock (BA) 0.0 $100k 516.00 192.99
Cummins Common Stock (CMI) 0.0 $97k 329.00 294.63
Iq Hedge Multi-strategy Tracker Etf Multi Strategy Etf (QAI) 0.0 $95k 3.1k 30.88
3M Common Stock (MMM) 0.0 $94k 882.00 106.07
Vanguard Short Term Treasury Etf Fixed Income/taxable Etf (VGSH) 0.0 $91k 1.6k 58.06
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $88k 1.7k 51.61
Fastenal Common Stock (FAST) 0.0 $88k 1.1k 77.13
Elevance Health Common Stock (ELV) 0.0 $87k 168.00 518.53
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $85k 2.0k 41.95
O Reilly Automotive Common Stock (ORLY) 0.0 $85k 75.00 1128.88
Monster Beverage Corp Common Stock (MNST) 0.0 $85k 1.4k 59.27
Prudential Finl Common Stock (PRU) 0.0 $84k 715.00 117.40
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $84k 248.00 337.03
Csx Corp Common Stock (CSX) 0.0 $82k 2.2k 37.06
Dow Common Stock (DOW) 0.0 $81k 1.4k 57.93
Vanguard Intermediate Term Treasury Fixed Income/taxable Etf (VGIT) 0.0 $80k 1.4k 58.54
Goldman Sachs Group Common Stock (GS) 0.0 $80k 192.00 417.68
Valvoline Common Stock (VVV) 0.0 $80k 1.8k 44.56
Travelers Cos Common Stock (TRV) 0.0 $78k 340.00 230.14
Global Pmts Inc Georgia Common Stock (GPN) 0.0 $76k 567.00 133.66
Alcoa Upstream Corp Common Stock (AA) 0.0 $74k 2.2k 33.79
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $73k 471.00 154.14
60 Degrees Pharmaceutical Common Stock (SXTP) 0.0 $70k 268k 0.26
Ecolab Common Stock (ECL) 0.0 $70k 301.00 230.90
Te Connectivity Common Stock (TEL) 0.0 $65k 450.00 145.24
Rtx Corporation Common Stock (RTX) 0.0 $64k 659.00 97.53
Paypal Hldgings Common Stock (PYPL) 0.0 $64k 958.00 66.99
Kraft Heinz Common Stock (KHC) 0.0 $63k 1.7k 36.89
Bankamerica Corp Common Stock (BAC) 0.0 $62k 1.6k 37.91
Blackstone Common Stock (BX) 0.0 $60k 454.00 131.37
Paychex Common Stock (PAYX) 0.0 $59k 482.00 122.80
Bp Amoco P L C Common Stock (BP) 0.0 $58k 1.5k 37.68
Invesco Emerging Mkts Sov Debt Etf Fixed Income/taxable Etf (PCY) 0.0 $58k 2.8k 20.45
Leidos Holdings Common Stock (LDOS) 0.0 $55k 417.00 131.08
Astrazeneca Foreign Equities (AZN) 0.0 $54k 793.00 67.75
Cyberark Software Ltd Ils Common Stock (CYBR) 0.0 $53k 200.00 265.63
Wells Fargo & Company Common Stock (WFC) 0.0 $52k 899.00 57.95
Microstrategy Common Stock (MSTR) 0.0 $51k 30.00 1704.53
Mondelez International Common Stock (MDLZ) 0.0 $49k 695.00 70.00
Marathon Oil Corp Common Stock (MRO) 0.0 $48k 1.7k 28.34
Ishares Tr Core Divid Gwth Large Cap Exchange Traded Fds (DGRO) 0.0 $45k 774.00 58.06
Live Oak Bancshares Common Stock (LOB) 0.0 $42k 1.0k 41.50
Spdr Gold Tr Precious Metals (GLD) 0.0 $41k 200.00 205.72
Fedex Corporation Common Stock (FDX) 0.0 $41k 142.00 289.73
Ishares Tr 7-10 Y Tr Bd Etf Fixed Income/taxable Etf (IEF) 0.0 $41k 434.00 94.65
I Shares Barclays 3-7 Year Treasury Bd Fixed Income/taxable Etf (IEI) 0.0 $40k 349.00 115.81
Ishares Core Msci Emerging Markets Etf International Exch. Traded Fds (IEMG) 0.0 $40k 776.00 51.59
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $38k 423.00 90.90
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $38k 660.00 57.61
HP Common Stock (HPQ) 0.0 $35k 1.2k 30.21
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $35k 302.00 114.11
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $33k 408.00 81.97
Sector Spdr Industrials Common Stock (XLI) 0.0 $32k 250.00 125.96
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $30k 106.00 284.12
Enovix Corp Common Stock (ENVX) 0.0 $30k 3.8k 8.01
Newmont Mining Corp Common Stock (NEM) 0.0 $28k 773.00 35.84
Rio Tinto Common Stock (RIO) 0.0 $27k 429.00 63.74
Advance Auto Parts Common Stock (AAP) 0.0 $27k 320.00 85.08
Archer Daniels Midland Common Stock (ADM) 0.0 $27k 432.00 62.81
Ford Motor Company Par $.01 Common Stock (F) 0.0 $27k 2.0k 13.28
Conocophillips Common Stock (COP) 0.0 $24k 191.00 127.27
Poseida Therapeutics Common Stock (PSTX) 0.0 $24k 7.6k 3.19
Iqvia Holdings Common Stock (IQV) 0.0 $24k 94.00 252.87
Invesco Qq Unit Ser 1 Common Stock (QQQ) 0.0 $23k 51.00 444.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $22k 380.00 58.72
Lear Corp Common Common Stock (LEA) 0.0 $22k 149.00 144.87
General Mills Common Stock (GIS) 0.0 $21k 300.00 69.97
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $20k 52.00 390.63
Nano-x Imaging Common Stock (NNOX) 0.0 $20k 2.0k 9.77
Southern Company Common Stock (SO) 0.0 $18k 250.00 71.74
Spdr Portfolio S&p 1500 Large Cap Exchange Traded Fds (SPTM) 0.0 $17k 262.00 64.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $17k 40.00 418.00
Rivian Automotive Common Stock (RIVN) 0.0 $16k 1.5k 10.95
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $15k 230.00 67.04
Microchip Technology Common Stock (MCHP) 0.0 $15k 165.00 89.71
Ishares In Emerging Markets Div Etf International Exch. Traded Fds (DVYE) 0.0 $15k 566.00 26.15
Alibaba Common Stock (BABA) 0.0 $15k 200.00 72.36
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $14k 3.7k 3.88
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $14k 48.00 288.00
Wesbanco Common Stock (WSBC) 0.0 $14k 454.00 29.80
State Street Corp Common Stock (STT) 0.0 $14k 174.00 77.30
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $13k 65.00 205.97
Ishares Dj Select Div Etf Select Divid Etf Large Cap Exchange Traded Fds (DVY) 0.0 $13k 106.00 123.18
Trimble Navigation Common Stock (TRMB) 0.0 $13k 200.00 64.36
Cme Group Common Stock (CME) 0.0 $11k 53.00 215.28
Idexx Laboratories Common Stock (IDXX) 0.0 $11k 21.00 539.90
Icu Medial Common Stock (ICUI) 0.0 $11k 100.00 107.32
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $11k 41.00 259.88
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $10k 65.00 158.80
Eaton Corp Common Stock (ETN) 0.0 $10k 33.00 312.67
Schwab Us Large Cap Large Cap Exchange Traded Fds (SCHX) 0.0 $10k 165.00 62.05
Occidental Petroleum Corp Common Stock (OXY) 0.0 $9.0k 139.00 64.98
American Water Works Common Stock (AWK) 0.0 $8.7k 71.00 122.20
Vanguard S Dividend Appreciation Common Stock (VIG) 0.0 $8.6k 47.00 182.60
Baker Hughes Company Common Stock (BKR) 0.0 $8.6k 256.00 33.50
Vanguard Mid-cap Value Etf Mid Cap Exchange Traded Fds (VOE) 0.0 $8.3k 53.00 155.91
Wec Energy Group Common Stock (WEC) 0.0 $8.2k 100.00 82.12
Cadence Design System Incorporated Common Stock (CDNS) 0.0 $8.1k 26.00 311.27
American Intl Group Common Stock (AIG) 0.0 $7.8k 100.00 78.17
Fidelity C Msci Real Estate Index E Alternatives Exch. Traded Fds (FREL) 0.0 $7.3k 280.00 26.09
Carrier Global Corp Common Stock (CARR) 0.0 $6.7k 116.00 58.13
Icon Common Stock (ICLR) 0.0 $6.7k 20.00 335.95
Cloudflare Common Stock (NET) 0.0 $6.3k 65.00 96.82
Warner Bros Discovery Common Stock (WBD) 0.0 $5.9k 671.00 8.73
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.8k 58.00 99.26
Wabtec Corporation Common Stock (WAB) 0.0 $5.7k 39.00 145.67
Clearfield Common Stock (CLFD) 0.0 $5.3k 172.00 30.84
I Shares Us Technology Etf Common Stock (IYW) 0.0 $5.3k 39.00 135.05
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.3k 110.00 47.85
Arcadium Lithium Common Stock (ALTM) 0.0 $5.0k 1.2k 4.30
Ishares Mbs Etf Fixed Income/taxable (MBB) 0.0 $4.7k 51.00 92.39
Kimball Electronics Common Stock (KE) 0.0 $4.6k 212.00 21.64
Generac Hldgs Common Stock (GNRC) 0.0 $4.5k 36.00 126.14
Capri Holdings Common Stock (CPRI) 0.0 $4.5k 100.00 45.29
Worthington Enterprises Common Stock (WOR) 0.0 $4.2k 68.00 62.21
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $4.1k 100.00 41.00
St Joe Corporation Common Stock (JOE) 0.0 $4.0k 69.00 57.96
Devon Energy Corporation Common Stock (DVN) 0.0 $3.0k 60.00 50.17
Darden Restaurants Common Stock (DRI) 0.0 $2.8k 17.00 167.12
Ishares S&p Midcap 600 Value Index Fund Mid Cap Exchange Traded Fds (IJS) 0.0 $2.5k 24.00 102.75
Worthington Stl Common Stock (WS) 0.0 $2.4k 68.00 35.84
Lucid Group Common Stock (LCID) 0.0 $2.1k 725.00 2.84
Sysco Corp Common Stock (SYY) 0.0 $1.4k 17.00 81.18
Emergent Bio Solutions Common Stock (EBS) 0.0 $1.2k 496.00 2.52
First Tr Exchange Traded Fd Vi Common Stock (TDIV) 0.0 $1.2k 17.00 69.65
Hanesbrands Common Stock (HBI) 0.0 $1.2k 200.00 5.80
Catalent Common Stock (CTLT) 0.0 $1.1k 20.00 56.45
Domino's Pizza Common Stock (DPZ) 0.0 $993.000000 2.00 496.50
Immunitybio Common Stock (IBRX) 0.0 $429.000000 80.00 5.36
Adr Oatly Group Ab Common Stock (OTLY) 0.0 $361.000800 324.00 1.11
Vanguard Tax-exempt Bond Eft Fixed Income/tax-exempt Etf (VTEB) 0.0 $150.999900 3.00 50.33