| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Exit | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CONTRAFECT CORP | $0 | – | -14 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIO SOLUTIONS | $0 | – | -496 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFmid cap exchange traded fds | $0 | – | -15 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OTLY | Exit | ADR OATLY GROUP AB | $0 | – | -324 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -17 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | DIGITAL WOLRD ACQUISITON | $0 | – | -50 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCORPORATED | $0 | – | -18 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -190 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV EUROPE | $0 | – | -9 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -700 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| IYW | Exit | I SHARES US TECHNOLOGY ETF | $0 | – | -48 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON IND INC | $0 | – | -68 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFmid cap exchange traded fds | $0 | – | -53 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CORPORATION | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,475 | -100.0% | -0.00% | – | |
| VO | Exit | VANGUARD MID CAP ETFmid cap exchange traded fds | $0 | – | -27 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -51 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B NON-VTG | $0 | – | -100 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -172 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCORPORATED | $0 | – | -26 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -145 | -100.0% | -0.00% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL RETURN ETF | $0 | – | -496 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPforeign equities | $0 | – | -54 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -296 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -174 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -71 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -454 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -292 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B COM | $0 | – | -150 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $0 | – | -44 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $0 | – | -65 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $0 | – | -48 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $0 | – | -83 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDIAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -7,608 | -100.0% | -0.00% | – |
| Exit | CANADIAN PAC KANS CITY LTD NPVforeign equities | $0 | – | -211 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -250 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC USD 0.01 | $0 | – | -52 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLC NPVforeign equities | $0 | – | -230 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -356 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -148 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY PAR $.01 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COMMON | $0 | – | -165 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIVID GWTHlarge cap exchange traded fds | $0 | – | -462 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA UPSTREAM CORP | $0 | – | -821 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC NPV | $0 | – | -2,662 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -237 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -429 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap exchange traded fds | $0 | – | -270 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -729 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES US CONSUMER SERVICESETF | $0 | – | -408 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $0 | – | -142 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,323 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -168 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -870 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY NEW | $0 | – | -899 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFinternational exch. traded fds | $0 | – | -700 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRprecious metals | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES TR 7-10 Y TR BD ETF | $0 | – | -434 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -402 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| IEI | Exit | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | $0 | – | -349 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $0 | – | -580 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -142 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -425 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE COM | $0 | – | -235 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -581 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -3,760 | -100.0% | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -695 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -178 | -100.0% | -0.01% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -1,683 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -925 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $0 | – | -199 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C | $0 | – | -1,543 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,768 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -482 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -875 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC GEORGIA | $0 | – | -567 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TR NPV NEWprecious metals | $0 | – | -1,854 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGINGS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -858 | -100.0% | -0.01% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy etf | $0 | – | -2,431 | -100.0% | -0.01% | – |
| BBAX | Exit | JPMORGAN BETABUILDER ASIA | $0 | – | -1,630 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA | $0 | – | -1,287 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR SPDR INDUSTRIALS | $0 | – | -725 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -761 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -168 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,133 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRforeign equities | $0 | – | -1,190 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE TERM TREASURY | $0 | – | -1,370 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -260 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -9,060 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -6,040 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -975 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETF | $0 | – | -1,574 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -633 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,319 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -360 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,505 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,048 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -768 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR CONS DISC | $0 | – | -714 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $0 | – | -1,717 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,174 | -100.0% | -0.02% | – |
| Exit | LINDE PLC NPV | $0 | – | -335 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,206 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -2,594 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC USD | $0 | – | -4,280 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -994 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -677 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -5,510 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -835 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -395 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATE | $0 | – | -447 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -11,752 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,391 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELLsmall cap exchange traded fds | $0 | – | -2,590 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -1,686 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $0 | – | -1,734 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $0 | – | -2,925 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,199 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -471 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPINC | $0 | – | -1,705 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,776 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -458 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -928 | -100.0% | -0.04% | – |
| CTBI | Exit | COMMUNITY TRUST BANK | $0 | – | -6,779 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -6,912 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,723 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -704 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,993 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -3,549 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,811 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC USD 0.01 | $0 | – | -1,722 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,031 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,147 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -6,202 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -9,552 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,030 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,133 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,267 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,228 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,948 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -19,187 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,107 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,744 | -100.0% | -0.06% | – |
| Exit | 60 DEGREES PHARMACEUTICAL | $0 | – | -468,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL FOUNDRIES INC | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,234 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,202 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,949 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,068 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PET CORP COM | $0 | – | -2,785 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INCORPORATED | $0 | – | -6,134 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP, INC | $0 | – | -4,327 | -100.0% | -0.08% | – |
| XLE | Exit | SECTOR SPDR TR ENERGY | $0 | – | -5,145 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,106 | -100.0% | -0.08% | – |
| XLP | Exit | SECTOR SPDR TR CONS STAPLES | $0 | – | -6,962 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -2,497 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,638 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,140 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,072 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $0 | – | -1,417 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -4,380 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -3,180 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -7,504 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,478 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $0 | – | -8,807 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,464 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -1,471 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,530 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,206 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,454 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC USD 0.01 | $0 | – | -6,468 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,435 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -4,733 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR FINANCIAL | $0 | – | -23,223 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,781 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASEIL INDU CL A | $0 | – | -8,389 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -7,284 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,981 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,466 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,443 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,590 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,978 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -4,478 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -5,839 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,828 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,377 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,740 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,464 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,414 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA, INC | $0 | – | -4,347 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX COM | $0 | – | -2,884 | -100.0% | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,985 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,698 | -100.0% | -0.20% | – |
| XLU | Exit | SECTOR SPDR UTILITIES | $0 | – | -19,519 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,408 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -5,214 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,473 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -13,567 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -6,706 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -12,105 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,582 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,305 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,531 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -3,024 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,152 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -8,871 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT #986real estate | $0 | – | -18,905 | -100.0% | -0.25% | – |
| XLV | Exit | SECTOR SPDR TR FUND HEALTH CARE | $0 | – | -11,183 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -5,130 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $0 | – | -3,448 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -6,127 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -28,593 | -100.0% | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,342 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,114 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,598 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -7,957 | -100.0% | -0.29% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -11,649 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,699 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,566 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,402 | -100.0% | -0.32% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -35,622 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,697 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,205 | -100.0% | -0.42% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -21,066 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -19,028 | -100.0% | -0.48% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $0 | – | -29,773 | -100.0% | -0.49% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -10,831 | -100.0% | -0.52% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $0 | – | -12,787 | -100.0% | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,701 | -100.0% | -0.57% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -24,682 | -100.0% | -0.59% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -36,673 | -100.0% | -0.64% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -53,669 | -100.0% | -0.71% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -23,536 | -100.0% | -0.71% | – |
| FLMI | Exit | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $0 | – | -179,205 | -100.0% | -0.72% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETF | $0 | – | -50,209 | -100.0% | -0.72% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -38,739 | -100.0% | -0.73% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -125,137 | -100.0% | -0.73% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -21,851 | -100.0% | -0.79% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -33,322 | -100.0% | -0.81% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $0 | – | -84,394 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,054 | -100.0% | -0.83% | – |
| CMBS | Exit | ISHARES CMBS | $0 | – | -108,730 | -100.0% | -0.85% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -76,058 | -100.0% | -0.86% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -25,727 | -100.0% | -0.91% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -16,965 | -100.0% | -0.93% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,933 | -100.0% | -0.93% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -27,590 | -100.0% | -0.96% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -22,195 | -100.0% | -0.98% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,984 | -100.0% | -1.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -149,067 | -100.0% | -1.15% | – |
| ODFL | Exit | OLD DOMINI COM USD 0.10 | $0 | – | -16,504 | -100.0% | -1.17% | – |
| EEM | Exit | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $0 | – | -178,837 | -100.0% | -1.18% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BND ETF | $0 | – | -115,826 | -100.0% | -1.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23,507 | -100.0% | -1.19% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -66,798 | -100.0% | -1.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,756 | -100.0% | -1.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46,319 | -100.0% | -1.26% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -11,796 | -100.0% | -1.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -52,709 | -100.0% | -1.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,936 | -100.0% | -1.37% | – |
| IWM | Exit | I SHARES RUSSELL 2000small cap exchange traded fds | $0 | – | -44,691 | -100.0% | -1.37% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -98,082 | -100.0% | -1.42% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFinternational exch. traded fds | $0 | – | -187,748 | -100.0% | -1.43% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -27,544 | -100.0% | -1.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,280 | -100.0% | -1.45% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $0 | – | -121,476 | -100.0% | -1.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,172 | -100.0% | -1.54% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -41,159 | -100.0% | -1.65% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $0 | – | -20,981 | -100.0% | -1.67% | – |
| INTU | Exit | INTUIT INC | $0 | – | -18,982 | -100.0% | -1.69% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,915 | -100.0% | -1.69% | – |
| HYG | Exit | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $0 | – | -132,191 | -100.0% | -1.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -19,540 | -100.0% | -1.71% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -18,461 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83,603 | -100.0% | -1.85% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25,474 | -100.0% | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,741 | -100.0% | -2.46% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -116,989 | -100.0% | -2.66% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFinternational exch. traded fds | $0 | – | -407,636 | -100.0% | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,453 | -100.0% | -3.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $0 | – | -41,907 | -100.0% | -3.11% | – |
| AGG | Exit | ISHARES TR CORE US AGGREGATE BOND ETF | $0 | – | -224,155 | -100.0% | -3.66% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -88,967 | -100.0% | -6.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.