Central Bank & Trust Co is an investment fund managing more than $719 billion ran by Leigh Young. There are currently 358 companies in Mrs. Young’s portfolio. The largest investments include Nvidia Corp Com and Ishares Tr Core Us Aggregate Bond Etf, together worth $108 billion.
As of 12th July 2024, Central Bank & Trust Co’s top holding is 687,535 shares of Nvidia Corp Com currently worth over $84.9 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 236,433 shares of Ishares Tr Core Us Aggregate Bond Etf worth $23 billion.
The third-largest holding is Etf Ishares Inc Msci Emr Ex China worth $21.6 billion and the next is Apple Inc worth $20.7 billion, with 98,372 shares owned.
Currently, Central Bank & Trust Co's portfolio is worth at least $719 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Central Bank & Trust Co office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Leigh Young serves as the VICE PRESIDENT AND TRUST OFFICER at Central Bank & Trust Co.
In the most recent 13F filing, Central Bank & Trust Co revealed that it had opened a new position in
Ishares Barclays Short Treasury Bd Etf and bought 4,403 shares worth $487 million.
The investment fund also strengthened its position in Nvidia Corp Com by buying
687,535 additional shares.
This makes their stake in Nvidia Corp Com total 687,535 shares worth $84.9 billion.
On the other hand, there are companies that Central Bank & Trust Co is getting rid of from its portfolio.
Central Bank & Trust Co closed its position in WEC Inc on 19th July 2024.
It sold the previously owned 0 shares for $0.
The two most similar investment funds to Central Bank & Trust Co are Mig Capital and Burns J W & Co Inc/ny. They manage $719 billion and $718 billion respectively.
Central Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corp Com |
Inf%
687,535
|
$84,937,942,000 | 11.81% |
| Ishares Tr Core Us Aggregate Bond Etf |
Inf%
236,433
|
$22,950,497,000 | 3.19% |
| Etf Ishares Inc Msci Emr Ex China |
Inf%
365,260
|
$21,623,194,000 | 3.01% |
| Apple Inc |
Inf%
98,372
|
$20,718,966,000 | 2.88% |
| Spdr S&p 500 Etf Trust |
Inf%
35,470
|
$19,303,061,000 | 2.68% |
| Alphabet Inc Cap Stk Cl A |
Inf%
105,261
|
$19,173,187,000 | 2.67% |
| Microsoft Corporation |
Inf%
40,486
|
$18,095,061,000 | 2.52% |
| Franklin Dynamic Municipal Bond Etf |
Inf%
665,950
|
$16,249,127,000 | 2.26% |
| Amazon.com Inc. |
Inf%
82,085
|
$15,862,857,000 | 2.21% |
| Ishares Msci Eafe Index Fd |
Inf%
197,243
|
$15,449,975,000 | 2.15% |
| Costco Wholesale Corp |
Inf%
17,044
|
$14,486,874,000 | 2.01% |
| Adobe Systems Incorporated |
Inf%
23,727
|
$13,180,916,000 | 1.83% |
| Vanguard Ftse Emerging Markets Etf |
Inf%
282,493
|
$12,359,023,000 | 1.72% |
| Meta Platforms Inc |
Inf%
24,011
|
$12,106,436,000 | 1.68% |
| Vanguard Ftse Developed Markets Etf |
Inf%
242,116
|
$11,962,934,000 | 1.66% |
| Visa Inc |
Inf%
41,255
|
$10,827,659,000 | 1.51% |
| Intuit Inc |
Inf%
16,095
|
$10,577,726,000 | 1.47% |
| S&P Global Inc |
Inf%
23,589
|
$10,520,694,000 | 1.46% |
| United Rentals, Inc. |
Inf%
15,448
|
$9,990,458,000 | 1.39% |
| Intuitive Surgical Inc |
Inf%
22,320
|
$9,928,758,000 | 1.38% |
| Lam Research Corp Com |
Inf%
9,222
|
$9,819,967,000 | 1.37% |
| SPDR S&P MIDCAP 400 ETF Trust |
Inf%
17,899
|
$9,577,351,000 | 1.33% |
| Caterpillar Inc. |
Inf%
28,288
|
$9,422,303,000 | 1.31% |
| AMGEN Inc. |
Inf%
30,138
|
$9,416,195,000 | 1.31% |
| Autozone Inc. |
Inf%
3,099
|
$9,185,688,000 | 1.28% |
| Unitedhealth Group Inc |
Inf%
17,920
|
$9,125,830,000 | 1.27% |
| Dick's Sporting Goods |
Inf%
38,108
|
$8,187,447,000 | 1.14% |
| Ishares Cmbs |
Inf%
174,044
|
$8,171,276,000 | 1.14% |
| I Shares Russell 2000 |
Inf%
39,938
|
$8,102,976,000 | 1.13% |
| Qualcomm, Inc. |
Inf%
39,910
|
$7,949,202,000 | 1.11% |
| Ishares Tr Iboxx Usd High Yield Corp Etf |
Inf%
102,305
|
$7,890,749,000 | 1.10% |
| Aecom Technology Corp |
Inf%
87,084
|
$7,675,514,000 | 1.07% |
| Valero Energy Corp. |
Inf%
47,380
|
$7,427,217,000 | 1.03% |
| Merck & Co Inc |
Inf%
56,465
|
$6,990,281,000 | 0.97% |
| Moodys Corp Com |
Inf%
16,225
|
$6,829,354,000 | 0.95% |
| Nucor Corp. |
Inf%
42,487
|
$6,716,280,000 | 0.93% |
| Netapp Inc |
Inf%
52,116
|
$6,712,507,000 | 0.93% |
| Progressive Corp Ohio |
Inf%
31,473
|
$6,537,192,000 | 0.91% |
| Comcast Corp New Cl A |
Inf%
154,754
|
$6,058,535,000 | 0.84% |
| Tractor Supply Co Com |
Inf%
20,343
|
$5,492,610,000 | 0.76% |
| D.R. Horton Inc. |
Inf%
38,546
|
$5,432,222,000 | 0.76% |
| Vanguard Emerg Mkts Gov Bnd Etf |
Inf%
85,769
|
$5,394,836,000 | 0.75% |
| Williams Cos Inc |
Inf%
123,186
|
$5,235,375,000 | 0.73% |
| Applied Materials Inc. |
Inf%
21,518
|
$5,077,977,000 | 0.71% |
| Sherwin Williams Co Com |
Inf%
16,929
|
$5,051,880,000 | 0.70% |
| Old Domini Com Usd 0.10 |
Inf%
26,884
|
$4,747,667,000 | 0.66% |
| Ishares Msci Emer Mkts Idx Markets Index |
Inf%
106,904
|
$4,553,036,000 | 0.63% |
| Hershey Company |
Inf%
24,652
|
$4,531,713,000 | 0.63% |
| Chubb Limited Com |
Inf%
16,652
|
$4,247,549,000 | 0.59% |
| Stryker Corp Com |
Inf%
12,415
|
$4,224,160,000 | 0.59% |
| Ishares Tr S&p Midcap 400 |
Inf%
66,984
|
$3,919,893,000 | 0.55% |
| J P Morgan Chase & Co |
Inf%
18,614
|
$3,764,800,000 | 0.52% |
| Zoetis Inc |
Inf%
21,352
|
$3,701,518,000 | 0.51% |
| Ishares Tr Jp Mor Em Mk Etf |
Inf%
37,555
|
$3,322,860,000 | 0.46% |
| Raymond James Financial, Inc. |
Inf%
26,841
|
$3,317,775,000 | 0.46% |
| Ishares S&p Smallcap 600 Index Fund |
Inf%
29,273
|
$3,122,245,000 | 0.43% |
| Charles Schwab Corp. |
Inf%
41,969
|
$3,092,620,000 | 0.43% |
| Deere & Co. |
Inf%
7,702
|
$2,877,635,000 | 0.40% |
| Mcdonalds Corp |
Inf%
11,250
|
$2,866,878,000 | 0.40% |
| Kimberly-Clark Corp. |
Inf%
20,426
|
$2,822,849,000 | 0.39% |
| Netflix Com |
Inf%
3,863
|
$2,606,994,000 | 0.36% |
| Wal-mart Stores Inc Com |
Inf%
37,261
|
$2,522,507,000 | 0.35% |
| Kla-tencor Corporation |
Inf%
3,041
|
$2,507,292,000 | 0.35% |
| Procter And Gamble Co Com |
Inf%
14,049
|
$2,316,942,000 | 0.32% |
| Lilly Eli & Co |
Inf%
2,552
|
$2,310,495,000 | 0.32% |
| Home Depot, Inc. |
Inf%
6,659
|
$2,292,185,000 | 0.32% |
| Union Pacific Corp. |
Inf%
9,301
|
$2,104,430,000 | 0.29% |
| Broadcom Inc. |
Inf%
1,309
|
$2,101,605,000 | 0.29% |
| Ishares S&p 500 Index Fund Us |
Inf%
3,587
|
$1,962,869,000 | 0.27% |
| Ishares Tr Eafe Sml Cp Etf |
Inf%
31,319
|
$1,930,150,000 | 0.27% |
| Lockheed Martin Corp. |
Inf%
4,097
|
$1,913,619,000 | 0.27% |
| Tjx Cos Inc New |
Inf%
17,034
|
$1,875,437,000 | 0.26% |
| Danaher Corp Del Com |
Inf%
7,377
|
$1,843,106,000 | 0.26% |
| Cisco Systems, Inc. |
Inf%
34,562
|
$1,641,681,000 | 0.23% |
| Salesforce Inc |
Inf%
6,360
|
$1,635,061,000 | 0.23% |
| Oracle Corp. |
Inf%
11,536
|
$1,628,875,000 | 0.23% |
| Marriott Intl Inc Class A |
Inf%
6,503
|
$1,572,203,000 | 0.22% |
| Air Products & Chemicals Inc. |
Inf%
6,058
|
$1,563,170,000 | 0.22% |
| Accenture plc |
Inf%
5,134
|
$1,557,628,000 | 0.22% |
| Sector Spdr Tr - Shs Ben Int Technology |
Inf%
6,783
|
$1,534,518,000 | 0.21% |
| Abbott Laboratories |
Inf%
14,441
|
$1,500,523,000 | 0.21% |
| Asml Holding Nv Europe |
Inf%
1,413
|
$1,445,072,000 | 0.20% |
| Xcel Energy Inc. |
Inf%
26,212
|
$1,399,686,000 | 0.19% |
| Parker-Hannifin Corp. |
Inf%
2,711
|
$1,371,199,000 | 0.19% |
| Regeneron Pharmaceuticals, Inc. |
Inf%
1,298
|
$1,364,210,000 | 0.19% |
| Sector Spdr Tr Fund Health Care |
Inf%
9,255
|
$1,348,915,000 | 0.19% |
| Vanguard Index Fds Reit #986 |
Inf%
15,809
|
$1,324,157,000 | 0.18% |
| Kinder Morgan Inc De |
Inf%
65,049
|
$1,291,844,000 | 0.18% |
| Honeywell Intl Inc Com |
Inf%
6,022
|
$1,285,894,000 | 0.18% |
| Humana Inc. |
Inf%
3,299
|
$1,232,636,000 | 0.17% |
| Apollo Global Mgmt Incorporated |
Inf%
10,323
|
$1,218,812,000 | 0.17% |
| Nxp Semiconductors N V Com |
Inf%
4,375
|
$1,177,194,000 | 0.16% |
| Lennar Corp Com |
Inf%
7,849
|
$1,176,301,000 | 0.16% |
| DuPont de Nemours Inc |
Inf%
13,975
|
$1,124,821,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
Inf%
1,993
|
$1,102,129,000 | 0.15% |
| Ishares Russell Mid Cap Index |
Inf%
13,473
|
$1,092,387,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
Inf%
5,605
|
$1,028,063,000 | 0.14% |
| EQT Corp |
Inf%
27,165
|
$1,004,290,000 | 0.14% |
| Johnson & Johnson |
Inf%
6,754
|
$987,157,000 | 0.14% |
| Fiserv Inc Usd 0.01 |
Inf%
6,423
|
$957,281,000 | 0.13% |
| Eog Res Inc |
Inf%
7,026
|
$884,325,000 | 0.12% |
| Cboe Global Markets Inc. |
Inf%
5,196
|
$883,597,000 | 0.12% |
| Lyondellbaseil Indu Cl A |
Inf%
9,059
|
$866,465,000 | 0.12% |
| Quanta Services, Inc. |
Inf%
3,374
|
$857,265,000 | 0.12% |
| Tesla Inc |
Inf%
4,325
|
$855,831,000 | 0.12% |
| Coca-Cola Co |
Inf%
13,289
|
$845,812,000 | 0.12% |
| Lowes Cos Inc Com |
Inf%
3,807
|
$839,268,000 | 0.12% |
| Sector Spdr Utilities |
Inf%
12,294
|
$837,550,000 | 0.12% |
| Northrop Grumman Corp Com |
Inf%
1,888
|
$823,046,000 | 0.11% |
| Starbucks Corp. |
Inf%
10,384
|
$808,380,000 | 0.11% |
| ServiceNow Inc |
Inf%
1,025
|
$806,298,000 | 0.11% |
| Exxon Mobil Corp. |
Inf%
6,869
|
$790,752,000 | 0.11% |
| Mckesson Hboc Inc |
Inf%
1,350
|
$788,414,000 | 0.11% |
| Chevron Corp. |
Inf%
4,884
|
$763,914,000 | 0.11% |
| Ameren Corp. |
Inf%
10,697
|
$760,625,000 | 0.11% |
| Blackrock Inc. |
Inf%
947
|
$745,558,000 | 0.10% |
| Gilead Sciences, Inc. |
Inf%
10,458
|
$717,507,000 | 0.10% |
| Masco Corp. |
Inf%
10,418
|
$694,554,000 | 0.10% |
| Allstate Corp (The) |
Inf%
4,297
|
$686,026,000 | 0.10% |
| Intercontinental Exchange Inc |
Inf%
4,873
|
$667,052,000 | 0.09% |
| Expedia Group Inc |
Inf%
5,261
|
$662,806,000 | 0.09% |
| Select Sector Financial |
Inf%
15,650
|
$643,356,000 | 0.09% |
| Vanguard Index Funds S&p 500 Etf |
Inf%
1,274
|
$637,162,000 | 0.09% |
| Disney (walt) Company Holding Co |
Inf%
6,159
|
$611,520,000 | 0.09% |
| Pepsico Inc |
Inf%
3,649
|
$601,823,000 | 0.08% |
| Ishares Gold Tr Npv New |
Inf%
13,598
|
$597,359,000 | 0.08% |
| United Parcel Service, Inc. |
Inf%
4,225
|
$578,165,000 | 0.08% |
| Abbvie Inc Usd 0.01 |
Inf%
3,346
|
$573,901,000 | 0.08% |
| Avantis Us Small Cap Value Etf |
Inf%
6,151
|
$551,867,000 | 0.08% |
| Texas Instruments Inc. |
Inf%
2,516
|
$489,425,000 | 0.07% |
| Ishares Barclays Short Treasury Bd Etf |
Opened
4,403
|
$486,529,000 | 0.07% |
| Pfizer Inc. |
Inf%
17,321
|
$484,458,000 | 0.07% |
| Ishares Tr Core Divid Gwth |
Inf%
7,795
|
$449,069,000 | 0.06% |
| Marathon Pet Corp Com |
Inf%
2,564
|
$444,802,000 | 0.06% |
| American Express Co. |
Inf%
1,815
|
$420,261,000 | 0.06% |
| GE Aerospace |
Inf%
2,633
|
$418,563,000 | 0.06% |
| Illinois Tool Works, Inc. |
Inf%
1,737
|
$411,593,000 | 0.06% |
| NextEra Energy Inc |
Inf%
5,726
|
$405,445,000 | 0.06% |
| Corning, Inc. |
Inf%
10,121
|
$393,086,000 | 0.05% |
| Dominion Energy Inc |
Inf%
7,762
|
$380,338,000 | 0.05% |
| Ulta Beauty Inc |
Inf%
964
|
$371,941,000 | 0.05% |
| Us Bancorp Del Com New |
Inf%
9,276
|
$368,255,000 | 0.05% |
| Invesco Exchange Traded Fd |
Opened
10,047
|
$368,222,000 | 0.05% |
| Schlumberger Ltd Com |
Inf%
7,755
|
$365,849,000 | 0.05% |
| Sector Spdr Tr Cons Staples |
Inf%
4,615
|
$353,413,000 | 0.05% |
| Spdr Dow Jones Indl Average |
Opened
902
|
$352,799,000 | 0.05% |
| Ishares U.s. Utilities Etf |
Opened
3,954
|
$347,477,000 | 0.05% |
| Advanced Micro Devices Inc. |
Inf%
2,112
|
$342,581,000 | 0.05% |
| Constellation Brands Inc |
Inf%
1,299
|
$334,165,000 | 0.05% |
| Hancock John Tax Advantaged Dividend Fund |
Opened
16,073
|
$324,674,000 | 0.05% |
| Discover Financial Services |
Inf%
2,450
|
$320,483,000 | 0.04% |
| Target Corp |
Inf%
2,149
|
$318,111,000 | 0.04% |
| Berkshire Hathaway Inc. |
Inf%
779
|
$316,885,000 | 0.04% |
| Philip Morris International Inc |
Inf%
3,117
|
$315,843,000 | 0.04% |
| International Business Machs |
Inf%
1,810
|
$313,032,000 | 0.04% |
| Global Foundries Inc |
Inf%
6,000
|
$303,360,000 | 0.04% |
| Community Trust Bank |
Inf%
6,779
|
$295,902,000 | 0.04% |
| Truist Financial Corporation |
Inf%
7,423
|
$288,309,000 | 0.04% |
| Edwards Lifesciences Corp |
Inf%
3,023
|
$279,234,000 | 0.04% |
| Duke Energy Corp. |
Inf%
2,718
|
$272,423,000 | 0.04% |
| Jpmorgan Betabuilders Europe |
Opened
4,572
|
$269,199,000 | 0.04% |
| Pnc Financial Services Groupinc |
Inf%
1,705
|
$265,093,000 | 0.04% |
| Ishares Dow Jones Us Healthcare |
Opened
4,141
|
$253,719,000 | 0.04% |
| Phillips 66 |
Inf%
1,776
|
$250,717,000 | 0.03% |
| AT&T Inc. |
Inf%
13,113
|
$250,586,000 | 0.03% |
| Nike, Inc. |
Inf%
3,242
|
$244,343,000 | 0.03% |
| Biogen Inc |
Inf%
1,045
|
$242,248,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
Inf%
3,331
|
$241,927,000 | 0.03% |
| Dollar Gen Corp New |
Inf%
1,765
|
$233,379,000 | 0.03% |
| Verizon Communications Inc Usd |
Inf%
5,627
|
$231,997,000 | 0.03% |
| Morgan Stanley |
Inf%
2,381
|
$231,406,000 | 0.03% |
| Cintas Corp Com |
Inf%
324
|
$226,878,000 | 0.03% |
| Genuine Parts Co. |
Inf%
1,638
|
$226,561,000 | 0.03% |
| Automatic Data Processing Inc. |
Inf%
934
|
$222,932,000 | 0.03% |
| Ishares Tr Sp Smcp600gr Etf |
Inf%
1,734
|
$222,697,000 | 0.03% |
| Sector Spdr Industrials |
Inf%
1,824
|
$222,282,000 | 0.03% |
| Martin Marietta Matls |
Inf%
395
|
$214,007,000 | 0.03% |
| Vanguard Russell |
Inf%
2,590
|
$212,300,000 | 0.03% |
| American Electric Power Company Inc. |
Inf%
2,400
|
$210,576,000 | 0.03% |
| Iq Hedge Multi-strategy Tracker Etf |
Inf%
6,506
|
$201,815,000 | 0.03% |
| Vanguard Index Fds Small Cp Etf |
Inf%
925
|
$201,685,000 | 0.03% |
| Cvs Caremark Corp |
Inf%
3,404
|
$201,035,000 | 0.03% |
| Mastercard Incorporate |
Inf%
438
|
$193,219,000 | 0.03% |
| Hologic, Inc. |
Inf%
2,322
|
$172,405,000 | 0.02% |
| Intel Corp. |
Inf%
5,398
|
$167,116,000 | 0.02% |
| Waste Management, Inc. |
Inf%
774
|
$165,121,000 | 0.02% |
| Ppg Inds Inc Com |
Inf%
1,307
|
$164,536,000 | 0.02% |
| T-Mobile US Inc |
Inf%
920
|
$162,082,000 | 0.02% |
| Energy Transfer Equity L P Com Ut Ltd Ptn |
Opened
9,961
|
$161,467,000 | 0.02% |
| Micron Technology Inc. |
Inf%
1,209
|
$159,018,000 | 0.02% |
| Colgate Palmolive Co Com |
Inf%
1,578
|
$153,128,000 | 0.02% |
| Cincinnati Financial Corp. |
Inf%
1,268
|
$149,750,000 | 0.02% |
| Linde Plc Npv |
Inf%
333
|
$146,120,000 | 0.02% |
| Taiwan Semiconductor |
Inf%
837
|
$145,478,000 | 0.02% |
| General Dynamics Corp. |
Inf%
500
|
$145,065,000 | 0.02% |
| Kroger Co. |
Inf%
2,731
|
$136,354,000 | 0.02% |
| Vanguard Msci Pacific Etf |
Inf%
1,717
|
$127,367,000 | 0.02% |
| Cigna Group (The) |
Inf%
360
|
$119,005,000 | 0.02% |
| Emerson Elec Co Com |
Inf%
1,075
|
$118,421,000 | 0.02% |
| Equitrans Midstream Corporation |
Inf%
9,060
|
$117,598,000 | 0.02% |
| Lp Enterprise Patnr |
Opened
3,996
|
$115,764,000 | 0.02% |
| Sector Spdr Tr Energy |
Inf%
1,224
|
$111,566,000 | 0.02% |
| Ameriprise Financial Inc |
Inf%
260
|
$111,069,000 | 0.02% |
| Becton Dickinson & Co. |
Inf%
472
|
$110,307,000 | 0.02% |
| Altria Group Inc. |
Inf%
2,399
|
$109,250,000 | 0.02% |
| Sprott Physical Gold Tr |
Inf%
6,040
|
$109,022,000 | 0.02% |
| Innovative Indl Pptys Inc |
Opened
977
|
$106,707,000 | 0.01% |
| Datadog Inc |
Opened
812
|
$105,308,000 | 0.01% |
| Charter Communications Inc. |
Inf%
335
|
$100,147,000 | 0.01% |
| Nextera Energy Partners Lp Com Unit Part In |
Opened
3,578
|
$98,860,000 | 0.01% |
| Uber Technologies Inc |
Opened
1,335
|
$97,027,000 | 0.01% |
| Boeing Co. |
Inf%
516
|
$93,917,000 | 0.01% |
| Vanguard Short Term Treasury Etf |
Inf%
1,574
|
$91,276,000 | 0.01% |
| Elevance Health Inc |
Inf%
168
|
$91,030,000 | 0.01% |
| T. Rowe Price Group Inc. |
Inf%
785
|
$90,515,000 | 0.01% |
| Ishares Russell 1000 Growth Index Fund |
Inf%
248
|
$90,397,000 | 0.01% |
| 3M Co. |
Inf%
882
|
$90,131,000 | 0.01% |
| Medtronic Plc |
Inf%
1,143
|
$89,962,000 | 0.01% |
| Packaging Corp Amer Com |
Inf%
489
|
$89,270,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Inf%
192
|
$86,844,000 | 0.01% |
| Chart Inds Inc Com |
Opened
594
|
$85,737,000 | 0.01% |
| Blackstone Inc |
Inf%
682
|
$84,431,000 | 0.01% |
| Invesco Qq Unit Ser 1 |
Inf%
171
|
$81,926,000 | 0.01% |
| Select Sector Cons Disc |
Inf%
447
|
$81,531,000 | 0.01% |
| Ishares Tr Rus 1000 Etf |
Inf%
270
|
$80,332,000 | 0.01% |
| Vanguard Intermediate Term Treasury |
Inf%
1,370
|
$79,761,000 | 0.01% |
| O Reilly Automotive Inc |
Inf%
75
|
$79,203,000 | 0.01% |
| Vanguard Total Stock Mkt Etf |
Inf%
296
|
$79,181,000 | 0.01% |
| Alcoa Upstream Corp |
Inf%
1,959
|
$77,907,000 | 0.01% |
| Valvoline Inc |
Inf%
1,797
|
$77,630,000 | 0.01% |
| Cummins Inc. |
Inf%
272
|
$75,321,000 | 0.01% |
| Bankamerica Corp New |
Inf%
1,892
|
$75,241,000 | 0.01% |
| Zscaler Inc |
Opened
391
|
$75,146,000 | 0.01% |
| Vanguard Tax-exempt Bond Eft |
Inf%
1,492
|
$74,764,000 | 0.01% |
| Dow Inc |
Inf%
1,403
|
$74,413,000 | 0.01% |
| Brown Forman Corp Cl B Com |
Inf%
1,710
|
$73,837,000 | 0.01% |
| Prudential Finl Inc Com |
Inf%
629
|
$73,709,000 | 0.01% |
| Novo Nordisk A S Dkk |
Opened
495
|
$70,656,000 | 0.01% |
| Travelers Cos Inc |
Inf%
340
|
$69,135,000 | 0.01% |
| Ecolab, Inc. |
Inf%
289
|
$68,782,000 | 0.01% |
| TE Connectivity Ltd |
Inf%
450
|
$67,693,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Inf%
1,589
|
$65,973,000 | 0.01% |
| RTX Corp |
Inf%
607
|
$60,936,000 | 0.01% |
| Fastenal Co. |
Inf%
929
|
$58,378,000 | 0.01% |
| Enovix Corp |
Inf%
3,760
|
$58,129,000 | 0.01% |
| Bp Amoco P L C |
Inf%
1,543
|
$55,686,000 | 0.01% |
| Global Pmts Inc Georgia |
Inf%
567
|
$54,828,000 | 0.01% |
| Ge Vernova Inc |
Opened
318
|
$54,540,000 | 0.01% |
| Wells Fargo & Company |
Inf%
899
|
$53,381,000 | 0.01% |
| Jp Morgan Ultra Short Income |
Opened
1,000
|
$50,470,000 | 0.01% |
| Leidos Holdings Inc |
Inf%
325
|
$47,410,000 | 0.01% |
| Paypal Hldgings Inc |
Inf%
795
|
$46,125,000 | 0.01% |
| Mondelez International Inc. |
Inf%
695
|
$45,479,000 | 0.01% |
| Spdr Gold Tr |
Inf%
200
|
$43,002,000 | 0.01% |
| Fedex Corp |
Inf%
142
|
$42,575,000 | 0.01% |
| Marathon Oil Corporation |
Inf%
1,457
|
$41,757,000 | 0.01% |
| 60 Degrees Pharmaceutical |
Inf%
167,000
|
$41,750,000 | 0.01% |
| Dell Technologies Inc |
Inf%
302
|
$41,648,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
Inf%
776
|
$41,531,000 | 0.01% |
| Microstrategy Inc. |
Inf%
30
|
$41,324,000 | 0.01% |
| Lauder Estee Cos Inc Cl A |
Inf%
388
|
$41,282,000 | 0.01% |
| HP Inc |
Inf%
1,165
|
$40,795,000 | 0.01% |
| Ishares Tr 7-10 Y Tr Bd Etf |
Inf%
434
|
$40,644,000 | 0.01% |
| StoneCo Ltd |
Opened
3,364
|
$40,334,000 | 0.01% |
| I Shares Barclays 3-7 Year Treasury Bd |
Inf%
349
|
$40,299,000 | 0.01% |
| Bank Of New York Mellon Corp |
Inf%
660
|
$39,518,000 | 0.01% |
| Kraft Heinz Co |
Inf%
1,174
|
$37,823,000 | 0.01% |
| Albemarle Com |
Inf%
383
|
$36,583,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
Opened
220
|
$36,141,000 | 0.01% |
| Live Oak Bancshares Inc |
Inf%
1,000
|
$35,050,000 | 0.00% |
| Ishares Us Consumer Servicesetf |
Inf%
408
|
$33,162,000 | 0.00% |
| Newmont Mining Corp Com |
Inf%
791
|
$33,108,000 | 0.00% |
| Ge Healthcare Technologies Inc |
Inf%
423
|
$32,960,000 | 0.00% |
| Pacer Us Cash Cows 100 Etf |
Opened
560
|
$30,513,000 | 0.00% |
| Rio Tinto plc |
Inf%
429
|
$28,283,000 | 0.00% |
| I Shares Us Technology Etf |
Inf%
173
|
$26,036,000 | 0.00% |
| Ford Motor Company Par $.01 |
Inf%
2,000
|
$25,080,000 | 0.00% |
| Monster Beverage Corp New Com |
Inf%
501
|
$25,024,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
Inf%
297
|
$23,163,000 | 0.00% |
| Vanguard Index Fds Value Etf |
Opened
140
|
$22,457,000 | 0.00% |
| Poseida Therapeutics, Inc. |
Inf%
7,608
|
$22,214,000 | 0.00% |
| Advance Auto Parts Inc |
Inf%
350
|
$22,163,000 | 0.00% |
| Tyson Foods, Inc. |
Inf%
380
|
$21,709,000 | 0.00% |
| Vanguard Health Care Etf |
Opened
80
|
$21,280,000 | 0.00% |
| Paychex Inc. |
Inf%
179
|
$21,222,000 | 0.00% |
| Invesco S&p 500 Low Volatility |
Opened
310
|
$20,134,000 | 0.00% |
| Rivian Automotive, Inc. |
Inf%
1,500
|
$20,130,000 | 0.00% |
| Lululemon Athletica Inc Usd 0.01 |
Inf%
67
|
$20,012,000 | 0.00% |
| Southern Company |
Inf%
250
|
$19,390,000 | 0.00% |
| Palo Alto Networks Inc |
Inf%
56
|
$18,984,000 | 0.00% |
| General Mills, Inc. |
Inf%
300
|
$18,978,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Inf%
40
|
$18,747,000 | 0.00% |
| Conocophillips Com |
Inf%
162
|
$18,528,000 | 0.00% |
| Archer Daniels Midland Co Com |
Inf%
298
|
$18,013,000 | 0.00% |
| Spdr Portfolio S&p 1500 |
Inf%
262
|
$17,383,000 | 0.00% |
| Lear Corp Common |
Inf%
149
|
$17,014,000 | 0.00% |
| Royal Dutch Shell Plc Npv |
Inf%
230
|
$16,601,000 | 0.00% |
| Pacer Us Sm Cap Cash Cows |
Opened
356
|
$15,506,000 | 0.00% |
| Nano-X Imaging Ltd. |
Inf%
2,000
|
$14,680,000 | 0.00% |
| Alibaba |
Inf%
200
|
$14,400,000 | 0.00% |
| Microchip Technology, Inc. |
Inf%
155
|
$14,182,000 | 0.00% |
| Corteva Inc |
Inf%
254
|
$13,698,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Inf%
65
|
$13,696,000 | 0.00% |
| CSX Corp. |
Inf%
401
|
$13,411,000 | 0.00% |
| First Trust Dow Jones Internet Idx |
Opened
65
|
$13,321,000 | 0.00% |
| State Street Corp. |
Inf%
174
|
$12,876,000 | 0.00% |
| Icu Medial Inc |
Inf%
100
|
$11,875,000 | 0.00% |
| Schwab Intl Equity |
Opened
300
|
$11,523,000 | 0.00% |
| Trimble Navigation |
Inf%
200
|
$11,184,000 | 0.00% |
| Schwab Us Large Cap |
Inf%
165
|
$10,601,000 | 0.00% |
| Sirius XM Holdings Inc |
Inf%
3,700
|
$10,434,000 | 0.00% |
| CME Group Inc |
Inf%
53
|
$10,419,000 | 0.00% |
| Idexx Laboratories, Inc. |
Inf%
21
|
$10,231,000 | 0.00% |
| Ishares Ibonds Dec 2028 Termcorporate Etf |
Opened
410
|
$10,155,000 | 0.00% |
| Ishares Russell 2000 Value Etf |
Inf%
65
|
$9,899,000 | 0.00% |
| Wesbanco, Inc. |
Inf%
344
|
$9,597,000 | 0.00% |
| Ishares Ibonds 2025 Term High Yield & Income |
Opened
400
|
$9,308,000 | 0.00% |
| American Water Works Co. Inc. |
Inf%
71
|
$9,170,000 | 0.00% |
| Baker Hughes Company |
Inf%
256
|
$9,000,000 | 0.00% |
| Vanguard S Dividend Appreciation |
Inf%
47
|
$8,579,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
Inf%
53
|
$7,972,000 | 0.00% |
| American Intl Group |
Inf%
100
|
$7,424,000 | 0.00% |
| Carrier Global Corporation |
Inf%
116
|
$7,317,000 | 0.00% |
| Fidelity C Msci Real Estate Index E |
Inf%
280
|
$7,095,000 | 0.00% |
| First Tr Nasdaq Clean Edge Green Energy Index |
Opened
204
|
$6,936,000 | 0.00% |
| Clearfield Inc |
Inf%
172
|
$6,632,000 | 0.00% |
| Eaton Corp Plc |
Inf%
21
|
$6,584,000 | 0.00% |
| Electronic Arts, Inc. |
Inf%
46
|
$6,409,000 | 0.00% |
| IQVIA Holdings Inc |
Inf%
30
|
$6,343,000 | 0.00% |
| Icon Plc |
Inf%
20
|
$6,269,000 | 0.00% |
| Wabtec Corporation |
Inf%
39
|
$6,163,000 | 0.00% |
| Otis Worldwide Corporation |
Inf%
58
|
$5,583,000 | 0.00% |
| Cloudflare Inc |
Inf%
65
|
$5,383,000 | 0.00% |
| Occidental Petroleum Corp. |
Inf%
83
|
$5,230,000 | 0.00% |
| Delta Air Lines, Inc. |
Inf%
110
|
$5,217,000 | 0.00% |
| Warner Bros Discovery Inc Npv |
Inf%
671
|
$4,991,000 | 0.00% |
| Generac Holdings Inc |
Inf%
36
|
$4,759,000 | 0.00% |
| iShares MBS ETF |
Inf%
51
|
$4,681,000 | 0.00% |
| Kimball Electronics Inc |
Inf%
212
|
$4,657,000 | 0.00% |
| Arcadium Lithium Plc |
Inf%
1,157
|
$3,875,000 | 0.00% |
| St. Joe Co. |
Inf%
69
|
$3,774,000 | 0.00% |
| Marvell Technology Inc |
Inf%
54
|
$3,774,000 | 0.00% |
| Rogers Communications Inc Cl B Non-vtg |
Inf%
100
|
$3,697,000 | 0.00% |
| Emergent Bio Solutions |
Inf%
496
|
$3,382,000 | 0.00% |
| Capri Holdings Ltd |
Inf%
100
|
$3,307,000 | 0.00% |
| Worthington Enterprises Inc. |
Inf%
68
|
$3,217,000 | 0.00% |
| Devon Energy Corp. |
Inf%
60
|
$2,844,000 | 0.00% |
| Solventum Corp |
Opened
50
|
$2,644,000 | 0.00% |
| Darden Restaurants, Inc. |
Inf%
17
|
$2,572,000 | 0.00% |
| Ishares S&p Midcap 600 Value Index Fund |
Inf%
24
|
$2,334,000 | 0.00% |
| Worthington Stl Inc |
Inf%
68
|
$2,268,000 | 0.00% |
| Lucid Group, Inc. |
Inf%
725
|
$1,885,000 | 0.00% |
| First Tr Exchange Traded Fd Vi |
Inf%
17
|
$1,286,000 | 0.00% |
| Sysco Corp Com |
Inf%
17
|
$1,213,000 | 0.00% |
| Catalent Inc. |
Inf%
20
|
$1,124,000 | 0.00% |
| Hanesbrands Inc |
Inf%
200
|
$986,000 | 0.00% |
| Immunitybio Inc |
Inf%
80
|
$505,000 | 0.00% |
| Adr Oatly Group Ab |
Inf%
324
|
$303,000 | 0.00% |
| WEC Energy Group Inc |
No change
0
|
$0 | |
| Cadence Design System Incorporated |
No change
0
|
$0 | |
| Fluor Corporation |
No change
0
|
$0 | |
| Domino's Pizza Inc |
No change
0
|
$0 | |
| Invesco Emerging Mkts Sov Debt Etf |
No change
0
|
$0 | |
| Ishares In Emerging Markets Div Etf |
No change
0
|
$0 | |
| Ishares Dj Select Div Etf Select Divid Etf |
No change
0
|
$0 | |
| Cyberark Software Ltd Ils |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 366 holdings | |||