CENTRAL BANK & TRUST CO

CENTRAL BANK & TRUST CO latest Q1_2021 13F filings reported $586,093,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 1.24%. This fund has 283 securities concentrations of 100% weights.

CENTRAL BANK & TRUST CO largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 4.97% and $29,131,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR283$586,093,0001.24%
2021-01-122020-12-31Q4_202013F-HR274$578,896,0008.36%
2020-10-082020-09-30Q3_202013F-HR303$534,234,0005.48%
2020-07-152020-06-30Q2_202013F-HR256$506,457,00021.90%
2020-04-142020-03-31Q1_202013F-HR260$443,831,000-12.33%
2020-04-142020-03-31Q1_202013F-HR/A252$415,455,0000.00%
2020-01-132019-12-31Q4_201913F-HR257$506,244,0008.89%
2019-10-232019-09-30Q3_201913F-HR291$464,920,0004.75%
2019-07-162019-06-30Q2_201913F-HR260$443,831,000-0.41%
2019-04-222019-03-31Q1_201913F-HR267$445,637,00012.41%
2019-01-172018-12-31Q4_201813F-HR267$396,430,000-8.32%
2018-11-232018-09-30Q3_201813F-HR264$432,410,0007.63%
2018-07-172018-06-30Q2_201813F-HR261$401,741,0000.30%
2018-04-272018-03-31Q1_201813F-HR262$400,546,000-3.40%
2018-01-162017-12-31Q4_201713F-HR264$414,642,0003.06%
2017-10-132017-09-30Q3_201713F-HR266$402,315,0004.43%
2017-07-112017-06-30Q2_201713F-HR273$385,239,000-0.29%
2017-04-282017-03-31Q1_201713F-HR326$386,355,0003.25%
2017-01-202016-12-31Q4_201613F-HR320$374,178,0005.12%
2016-10-072016-09-30Q3_201613F-HR322$355,953,0002.35%
2016-07-112016-06-30Q2_201613F-HR314$347,772,000-2.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVWOBINCR$35,1820.13%6.00%$77.500.20%453,957
ISHARES TRAGGDECR$29,131-0.26%4.97%$113.83-0.23%255,915
VANGUARD INTL EQUITY INDEX FVWOINCR$19,1880.01%3.27%$52.04-0.03%368,720
S & P DEPOSITORY RECEIPTSSPYDECR$18,918-0.12%3.23%$396.32-0.17%47,734
NVIDIA CORPORATIONNVDADECR$18,079-0.04%3.08%$533.92-0.06%33,861
APPLE INCAAPLDECR$15,338-0.15%2.62%$122.15-0.08%125,569
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,1150.14%2.24%$2062.43-0.03%6,359
VANGUARD INDEX FDSVNQDECR$12,436-0.13%2.12%$91.86-0.19%135,386
ADOBE SYSTEMS INCORPORATEDADBEDECR$12,371-0.09%2.11%$475.35-0.04%26,025
AMAZON COM INCAMZNDECR$12,054-0.08%2.06%$3093.94-0.03%3,896
ISHARES MSCI EAFE ETFEFAINCR$11,3640.39%1.94%$75.870.34%149,781
APPLIED MATLS INCAMATINCR$10,9381.33%1.87%$133.600.50%81,870
MICROSOFT CORPMSFTINCR$10,8510.05%1.85%$235.77-0.01%46,024
S&P GLOBAL INCSPGIINCR$10,4640.05%1.79%$352.85-0.02%29,656
UNITED RENTALS INCURIINCR$10,2860.39%1.76%$329.30-0.02%31,236
ISHARES TRIWMINCR$10,2280.25%1.75%$220.930.11%46,295
VISA INCVDECR$9,884-0.08%1.69%$211.73-0.04%46,681
INTUITINTUDECR$8,850-0.02%1.51%$383.03-0.03%23,105
UNITEDHEALTH GROUP INCUNHINCR$8,5870.06%1.47%$372.090.00%23,078
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8,3170.08%1.42%$476.02-0.05%17,472
ISHARES TRIYWDECR$8,268-0.05%1.41%$87.69-0.08%94,282
COMCAST CORP NEWCMCSAINCR$8,1420.00%1.39%$54.11-0.03%150,469
VANGUARD TAX-MANAGED INTL FDVEADECR$7,9320.00%1.35%$49.11-0.04%161,512
D R HORTON INCDHIINCR$7,7150.30%1.32%$89.110.00%86,574
DOLLAR GEN CORP NEWDGDECR$7,444-0.04%1.27%$202.610.00%36,741
COSTCO WHSL CORP NEWCOSTDECR$7,365-0.08%1.26%$352.44-0.01%20,897
TARGET CORPTGTINCR$7,3360.11%1.25%$198.06-0.01%37,039
SELECT SECTOR SPDR TRXLVDECR$7,172-0.02%1.22%$116.73-0.04%61,439
ISHARES TRHYGDECR$6,895-0.01%1.18%$87.17-0.01%79,094
AMGENAMGNINCR$6,8500.09%1.17%$248.820.00%27,530
PROGRESSIVE CORPPGRINCR$6,7850.01%1.16%$95.600.04%70,970
QUALCOMM INCORPORATEDQCOMDECR$6,111-0.15%1.04%$132.59-0.02%46,089
FEDEX CORPFDXINCR$5,9600.10%1.02%$284.030.00%20,984
UNION PAC CORPUNPINCR$5,9930.06%1.02%$220.400.00%27,191
ACTIVISION BLIZZARD INCATVIINCR$5,7370.76%0.98%$92.990.76%61,692
INTUITIVE SURGICAL INCISRGDECR$5,730-0.13%0.98%$738.97-0.04%7,754
STRYKER CORPORATIONSYKDECR$5,615-0.04%0.96%$243.58-0.03%23,052
MOODYS CORPMCOINCR$5,5220.09%0.94%$298.580.06%18,494
LAM RESEARCH CORPLRCXINCR$5,2330.09%0.89%$595.27-0.14%8,791
HERSHEY COMPANY, THEHSYINCR$5,1560.17%0.88%$158.160.13%32,600
ELECTRONIC ARTS INCEAINCR$4,9230.30%0.84%$135.360.38%36,371
SELECT SECTOR SPDR TRXLFINCR$4,8730.15%0.83%$34.040.00%143,160
HONEYWELL INTL INCHONDECR$4,815-0.02%0.82%$217.05-0.04%22,184
INTERCONTINENTAL EXCHANGE INICEDECR$4,833-0.03%0.82%$111.670.00%43,279
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,8330.01%0.82%$737.980.00%6,549
EMERGENT BIOSOLUTIONS INCEBSINCR$4,6620.09%0.80%$92.890.05%50,189
SELECT SECTOR SPDR TRXLCINCR$4,0320.08%0.69%$73.310.00%54,998
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3,8260.01%0.65%$71.84-0.04%53,254
CLOROX CO DELCLXINCR$3,7250.53%0.64%$192.860.60%19,315
NEXTERA ENERGY INC COMNEEDECR$3,664-0.22%0.63%$75.60-0.21%48,464
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,6070.12%0.62%$260.28-0.01%13,858
DICKS SPORTING GOODS INCDKSBUY$3,3090.00%0.56%$76.150.00%43,453
ISHARES TRIJRINCR$3,2570.14%0.56%$108.53-0.03%30,010
LOCKHEED MARTIN CORPLMTDECR$3,152-0.11%0.54%$369.52-0.15%8,530
FACEBOOK INCFBINCR$3,0980.06%0.53%$294.49-0.01%10,520
ISHARES TRCMBSDECR$3,112-0.07%0.53%$53.86-0.05%57,784
SELECT SECTOR SPDR TRXLPINCR$3,0840.01%0.53%$68.320.00%45,141
PRICE T ROWE GROUP INCTROWINCR$3,12322.84%0.53%$171.5820.07%18,201
SELECT SECTOR SPDR TRXLYINCR$2,9180.03%0.50%$168.05-0.02%17,364
MASCO CORPMASINCR$2,7290.07%0.47%$59.90-0.01%45,559
ZOETIS INCZTSDECR$2,630-0.06%0.45%$157.49-0.02%16,700
DISNEY WALT CODISDECR$2,430-0.01%0.41%$184.51-0.03%13,170
PROCTER AND GAMBLE COPGDECR$2,395-0.02%0.41%$135.400.01%17,688
STARBUCKS CORPSBUXDECR$2,372-0.02%0.40%$109.28-0.04%21,706
BIOGEN INCBIIBINCR$2,3060.03%0.39%$279.72-0.10%8,244
TJX COMPANIES, INC.TJXDECR$2,284-0.18%0.39%$66.16-0.15%34,521
VALERO ENERGYVLOINCR$2,3030.18%0.39%$71.59-0.07%32,171
XCEL ENERGY INCXELDECR$2,129-0.09%0.36%$66.50-0.09%32,013
INTEL CORPINTCDECR$2,041-0.21%0.35%$64.00-0.39%31,893
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,032-0.03%0.35%$397.81-0.08%5,108
TEXAS INSTRUMENTS INCTXNDECR$2,0660.00%0.35%$188.95-0.13%10,934
HUMANA INCHUMDECR$1,984-0.03%0.34%$419.18-0.05%4,733
SELECT SECTOR SPDR TRXLIINCR$1,8230.11%0.31%$98.430.00%18,520
HOME DEPOT INCHDINCR$1,6930.12%0.29%$305.27-0.03%5,546
REGENERON PHARMACEUTICALSREGNDECR$1,629-0.24%0.28%$473.13-0.22%3,443
LOWES COS INCLOWINCR$1,5370.23%0.26%$190.220.04%8,080
SELECT SECTOR SPDR TRXLUINCR$1,4620.02%0.25%$64.030.00%22,834
TRACTOR SUPPLY COTSCOINCR$1,4500.31%0.25%$177.130.04%8,186
ALLSTATE CORPALLINCR$1,3880.09%0.24%$114.870.04%12,083
NETFLIX INCNFLXDECR$1,409-0.12%0.24%$521.66-0.09%2,701
BRISTOL MYERS SQUIBB COBMYDECR$1,375-0.11%0.23%$63.11-0.12%21,787
J P MORGAN CHASE & CO COMJPMINCR$1,3750.98%0.23%$152.220.65%9,033
PHILLIPS 66PSXINCR$1,2790.02%0.22%$81.55-0.12%15,684
SALESFORCE.COMCRMDECR$1,281-0.07%0.22%$211.91-0.02%6,045
SERVICENOW INCNOWDECR$1,277-0.38%0.22%$500.20-0.31%2,553
UNITED PARCEL SERVICEUPSINCR$1,2051.96%0.21%$169.961.93%7,090
FISERV INCFISVINCR$1,1700.05%0.20%$119.000.00%9,832
ORACLE SYSTEMSORCLINCR$1,1720.09%0.20%$70.180.00%16,699
TESLA MOTORS INCTSLADECR$1,169-0.06%0.20%$668.00-0.01%1,750
JOHNSON & JOHNSONJNJINCR$1,1070.03%0.19%$164.37-0.02%6,735
MERCK & CO INC NEWMRKDECR$1,108-0.16%0.19%$77.15-0.11%14,362
THERMO FISHER SCIENTIFIC INCTMODECR$1,132-0.11%0.19%$456.27-0.10%2,481
T-MOBILE US INCTMUSINCR$1,0530.36%0.18%$125.280.47%8,405
AMEREN CORPAEEINCR$9550.05%0.16%$81.350.01%11,739
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8520.04%0.15%$221.64-0.04%3,844
WALMART INCWMTDECR$858-0.31%0.15%$135.80-0.26%6,318
SCHWAB CHARLES CORP NEWSCHWINCR$8300.66%0.14%$65.170.35%12,735
CUMMINS INCCMIINCR$8180.10%0.14%$258.94-0.04%3,159
EOG RES INCEOGINCR$8275.62%0.14%$72.523.56%11,403
KROGER COMPANYKRINCR$8140.36%0.14%$35.960.20%22,636
LEIDOS HOLDINGS INCLDOSDECR$806-0.39%0.14%$96.25-0.34%8,374
PFIZER COMPANY INCPFEDECR$821-0.02%0.14%$36.22-0.01%22,666
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$763-0.33%0.13%$323.58-0.37%2,358
VANGUARD INDEX FDSVOOINCR$7200.06%0.12%$364.370.00%1,976
WASTE MANAGEMENT INCWMDECR$683-0.30%0.12%$129.04-0.36%5,293
CBOE GLOBAL MKTS INCCBOEDECR$661-0.81%0.11%$98.73-0.82%6,695
CINTAS CORPCTASBUY$6420.00%0.11%$341.310.00%1,881
DEERE & CODEINCR$6576.82%0.11%$373.934.65%1,757
SELECT SECTOR SPDR TRXLBINCR$6180.08%0.11%$78.80-0.01%7,843
CHEVRON CORP NEWCVXDECR$589-0.37%0.10%$104.86-0.49%5,617
CISCO SYSTEMSCSCOINCR$5660.10%0.10%$51.66-0.05%10,956
FASTENAL COFASTINCR$5780.13%0.10%$50.250.10%11,502
AMERICAN EXPRESS COMPANYAXPDECR$526-0.64%0.09%$141.36-0.69%3,721
AUTODESK INCADSKDECR$514-0.09%0.09%$277.090.00%1,855
EQT CORPEQTINCR$4990.46%0.09%$18.560.00%26,885
LILLY ELI & COLLYINCR$5490.10%0.09%$186.86-0.01%2,938
MARKETAXESS HLDGS INCMKTXBUY$5250.00%0.09%$498.100.00%1,054
SVB FINANCIAL GROUPSIVBBUY$5220.00%0.09%$493.850.00%1,057
BECTON DICKINSON & COBDXDECR$498-0.03%0.08%$243.160.00%2,048
COCA COLA COKODECR$445-0.07%0.08%$52.72-0.03%8,441
ISHARES TRIWRINCR$4810.08%0.08%$73.900.00%6,509
MCDONALDS CORPMCDINCR$4440.03%0.08%$224.24-0.02%1,980
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4440.15%0.08%$91.020.17%4,878
SQUARE INCSQINCR$4520.05%0.08%$226.910.00%1,992
AT&T INCTDECR$427-0.01%0.07%$30.29-0.06%14,096
NIKE INCNKEDECR$434-0.14%0.07%$132.80-0.08%3,268
PEPSICO INCPEPDECR$439-0.14%0.07%$141.66-0.10%3,099
SELECT SECTOR SPDR TRXLEINCR$3890.29%0.07%$49.070.00%7,928
VANGUARD FTSE PACIFIC ETFVPLDECR$401-0.06%0.07%$81.64-0.08%4,912
ALPHABET INCGOOGINCR$3600.21%0.06%$2068.970.02%174
DISCOVER FINL SVCSDFSINCR$3610.05%0.06%$94.900.00%3,804
EXXON MOBIL CORPXOMINCR$3520.34%0.06%$55.94-0.01%6,293
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$327-0.92%0.06%$73.02-0.92%4,478
MARRIOTT INTL INC NEWMARINCR$3640.12%0.06%$147.910.00%2,461
ADVANCED MICRO DEVICESAMDDECR$314-0.07%0.05%$78.380.09%4,006
AMERICAN ELEC PWR CO INCAEPINCR$2926.89%0.05%$84.646.67%3,450
COMMUNITY TR BANCORP INCCTBIINCR$2980.19%0.05%$43.960.00%6,779
DISCOVERY INCDISCAINCR$2840.22%0.05%$43.41-0.15%6,543
PAYPAL HLDGS INCPYPLINCR$3140.18%0.05%$242.470.14%1,295
PHILIP MORRIS INTL INCPMINCR$3090.05%0.05%$88.49-0.01%3,492
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2970.00%0.05%$49.500.00%6,000
VANGUARD RUSSELL 2000 ETFVTWOINCR$3090.29%0.05%$178.200.14%1,734
VERIZON COMMUNICATIONS INCVZDECR$284-0.61%0.05%$58.18-0.61%4,881
VERTEX PHARMACEUTICALS INCVRTXDECR$267-0.04%0.05%$214.800.06%1,243
BOEING COBAINCR$2080.14%0.04%$254.28-0.04%818
CATERPILLAR INCCATINCR$2600.26%0.04%$231.73-0.01%1,122
CSX CORPCSXDECR$259-0.05%0.04%$96.28-0.10%2,690
DUKE ENERGY CORP NEWDUKINCR$2180.06%0.04%$96.670.00%2,255
HOLOGIC INCHOLXINCR$2512.92%0.04%$74.482.86%3,370
ISHARES TRIEGAINCR$2100.04%0.04%$71.920.00%2,920
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2220.12%0.04%$128.030.00%1,734
LAUDER ESTEE COS INCELINCR$2120.09%0.04%$291.210.00%728
MEDTRONIC PLC USD 0.1MDTINCR$2340.01%0.04%$118.300.00%1,978
PACKAGING CORPORATION AMER USD 0.01PKGDECR$216-0.27%0.04%$134.75-0.25%1,603
PNC FINL SVCS GROUP INCPNCINCR$2330.18%0.04%$175.190.00%1,330
PPG INDS INCPPGDECR$2370.00%0.04%$150.00-0.04%1,580
ALTRIA GROUP INCMOINCR$1620.25%0.03%$51.350.00%3,155
ANTHEM INC USD 0.01ANTMINCR$1600.12%0.03%$359.550.00%445
ARCHER DANIELS MIDLAND COADMINCR$1970.13%0.03%$56.970.00%3,458
BROADCOM LTD NPVAVGOINCR$1720.43%0.03%$462.370.35%372
CVS HEALTH CORPORATIONCVSINCR$2040.10%0.03%$75.360.00%2,707
DOMINION ENERGY INCDDECR$159-0.53%0.03%$76.19-0.54%2,087
EMERSON ELEC COEMRINCR$1830.07%0.03%$90.19-0.05%2,029
GENERAL ELECTRIC COMPANYGEINCR$1470.13%0.03%$13.19-0.07%11,147
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1610.06%0.03%$133.500.00%1,206
VANGUARD INDEX FDSVTIINCR$1560.06%0.03%$207.170.00%753
ZOOM VIDEO COMMUNICATIONS INZMDECR$185-0.20%0.03%$320.62-0.15%577
ABBOTT LABSABTDECR$104-0.88%0.02%$119.54-0.89%870
ABBVIE INCABBVINCR$1120.01%0.02%$108.420.00%1,033
ACCENTURE PLCACNDECR$142-0.01%0.02%$275.73-0.06%515
ASTRAZENECA PLCAZNNA$1370.00%0.02%$49.820.00%2,750
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1340.07%0.02%$254.75-0.03%526
CIGNA CORP NEWCIINCR$1330.77%0.02%$242.260.53%549
CONSTELLATION BRANDS INCSTZINCR$1081.20%0.02%$228.811.13%472
DANAHER CORPORATIONDHRINCR$1440.33%0.02%$224.300.32%642
DUPONT DE NEMOURS INC USD 0.01DDINCR$1020.09%0.02%$77.330.00%1,319
GENERAL DYNAMICS CORPGDINCR$910.23%0.02%$182.000.00%500
HALLIBURTON COHALINCR$890.19%0.02%$21.540.04%4,131
ISHARES GOLD TRUSTIAUINCR$940.57%0.02%$16.230.76%5,793
KLA CORPKLACINCR$1320.33%0.02%$329.180.04%401
L3HARRIS TECHNOLOGIES INCLHXINCR$980.08%0.02%$202.900.00%483
LENNAR CORPLENDECR$129-0.11%0.02%$101.26-0.33%1,274
MARTIN MARIETTA MATLS INCMLMINCR$1330.19%0.02%$336.710.00%395
MATADOR RES COMTDRDECR$118-0.68%0.02%$23.37-0.83%5,050
MICRON TECHNOLOGY INCMUBUY$1280.00%0.02%$88.090.00%1,453
PAYCHEXPAYXINCR$1190.05%0.02%$97.780.00%1,217
SOUTHERN COSOINCR$890.01%0.02%$62.150.00%1,432
SPDR GOLD TRGLDDECR$94-0.10%0.02%$160.140.00%587
US BANCORP DEL COMPANYUSBINCR$1300.18%0.02%$55.110.00%2,359
3M COMMMINCR$820.11%0.01%$192.940.00%425
ALIBABA GROUP HOLDINGBABADECR$45-0.61%0.01%$225.00-0.60%200
AMDOCS LTDDOXBUY$390.00%0.01%$70.910.00%550
AMERICAN TOWER CORP NEWAMTBUY$320.00%0.01%$237.040.00%135
AMERIPRISE FINL INCAMPINCR$600.18%0.01%$230.770.00%260
ANALOG DEVICES INCADIINCR$510.06%0.01%$155.960.00%327
AUTOMATIC DATA PROCESSINGADPDECR$38-0.33%0.01%$190.00-0.38%200
BLACKROCK INC USD 0.01BLKBUY$430.00%0.01%$754.390.00%57
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$310.00%0.01%$80.520.00%385
CHEMED CORP NEWCHEBUY$300.00%0.01%$461.540.00%65
COLGATE PALMOLIVE COCLDECR$79-0.08%0.01%$79.000.00%1,000
CORNING INCGLWINCR$410.21%0.01%$43.290.00%947
DOW HOLDINGS INC USD 0.01DOWINCR$840.15%0.01%$63.680.00%1,319
ECOLAB INCECLDECR$43-0.20%0.01%$215.00-0.20%200
EDWARDS LIFESCIENCES CORPORATIONEWBUY$330.00%0.01%$84.180.00%392
EQUITRANS MIDSTREAM CORPETRNINCR$590.02%0.01%$8.220.00%7,180
GENUINE PARTS COGPCDECR$30-0.38%0.01%$114.94-0.46%261
HILL ROM HLDGS INCHRCBUY$400.00%0.01%$111.110.00%360
ISHARES TRTIPINCR$311.07%0.01%$125.511.06%247
ISHARES INCEWCBUY$530.00%0.01%$33.870.00%1,565
ISHARES INCEZUBUY$710.00%0.01%$46.710.00%1,520
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$310.07%0.01%$75.980.00%408
KRAFT HEINZ COKHCINCR$480.14%0.01%$39.900.00%1,203
KULICKE & SOFFA INDS INCKLICINCR$790.55%0.01%$49.380.00%1,600
LINDE PLC EUR 0.001LININCR$840.06%0.01%$280.000.00%300
LIVE OAK BANCSHARES INCLOBINCR$680.45%0.01%$68.000.00%1,000
MARKEL CORPMKLDECR$46-0.26%0.01%$1150.00-0.33%40
MARVELL TECHNOLOGY GROUPMRVLBUY$420.00%0.01%$48.780.00%861
MASTERCARD INCORPORATEDMANA$370.00%0.01%$352.380.00%105
MICROCHIP TECHNOLOGY INC.MCHPBUY$480.00%0.01%$156.350.00%307
MODERNA INCMRNADECR$53-0.20%0.01%$130.86-0.36%405
MONDELEZ INTERNATIONAL INCMDLZNA$410.00%0.01%$58.570.00%700
OCCIDENTAL PETE CORPOXYINCR$590.48%0.01%$26.66-0.05%2,213
PARKER-HANNIFIN CORPPHINCR$670.49%0.01%$313.080.30%214
PATRICK INDS INCPATKBUY$510.00%0.01%$85.430.00%597
PROSHARES TRSHDECR$34-0.06%0.01%$17.000.00%2,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$520.04%0.01%$77.50-0.04%671
SHOPIFY INCSHOPDECR$64-0.03%0.01%$1103.450.00%58
SPROTT PHYSICAL GOLD TRPHYSDECR$81-0.11%0.01%$13.410.00%6,040
SYSCO CORPORATIONSYYINCR$650.33%0.01%$78.410.25%829
THOMSON REUTERS CORP.TRIBUY$390.00%0.01%$88.640.00%440
TRAVELERS COMPANIES INCTRVNA$510.00%0.01%$150.00-0.06%340
WESBANCO INCWSBCDECR$68-0.11%0.01%$35.96-0.25%1,891
WORKDAY INCWDAYBUY$350.00%0.01%$250.000.00%140
XILINX INCXLNXDECR$63-0.13%0.01%$124.510.00%506
ALLIANT CORPORATIONLNTINCR$140.08%0.00%$54.470.00%257
AMERICAN AIRLS GROUP INCAALINCR$41.00%0.00%$26.670.00%150
AMERICAN INTL GROUP INCAIGINCR$50.25%0.00%$50.000.00%100
APPHARVEST INC COMBUY$80.00%0.00%$18.690.00%428
ARES CAPITAL CORPARCCINCR$270.13%0.00%$18.740.00%1,441
BK OF AMERICA CORPBACINCR$220.22%0.00%$37.930.00%580
BAXTER INTERNATIONAL INCBAXINCR$190.06%0.00%$86.360.00%220
BP AMOCO P L CBPINCR$230.21%0.00%$24.780.00%928
CAMPBELL SOUP COCPBNA$30.00%0.00%$51.720.00%58
CAPRI HOLDINGS LIMITEDCPRIINCR$50.25%0.00%$50.000.00%100
CARMAX INCKMXINCR$130.44%0.00%$130.000.00%100
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$40.00%0.00%$48.19-0.27%83
CDW CORPCDWINCR$50.25%0.00%$166.670.00%30
COGNYTE SOFTWARE LTD COMMON STOCKBUY$40.00%0.00%$25.810.00%155
CONOCOPHILLIPS COM CL-BCOPINCR$290.32%0.00%$52.920.00%548
CORTEVA INCCTVAINCR$80.14%0.00%$47.060.00%170
DANIMER SCIENTIFIC INCDNMRBUY$110.00%0.00%$36.670.00%300
DOMINOS PIZZA INCDPZDECR$13-0.99%0.00%$371.43-0.99%35
EBAY INCEBAYINCR$80.14%0.00%$59.700.02%134
ERICSSONERICNA$80.00%0.00%$12.500.00%640
GENERAL MLS INCGISNA$180.00%0.00%$60.000.00%300
HANESBRANDS INCHBIINCR$40.33%0.00%$20.000.00%200
HCA HEALTHCARE INCHCABUY$160.00%0.00%$188.240.00%85
HEALTHCARE SVCS GROUP INCHCSGNA$40.00%0.00%$32.000.00%125
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUINA$210.00%0.00%$210.000.00%100
ISHARES TREEMNA$30.00%0.00%$60.000.00%50
ISHARES TRIWFNA$180.00%0.00%$246.580.00%73
ISHARES TRIWNINCR$140.27%0.00%$164.710.00%85
ISHARES TRIWBDECR$12-0.14%0.00%$230.77-0.19%52
LULULEMON ATHLETICA INCLULUDECR$15-0.42%0.00%$300.00-0.33%50
MORGAN STANLEYMSNA$50.00%0.00%$73.530.00%68
NOVARTIS AG SPONSORED ADRNVSDECR$6-0.45%0.00%$85.71-0.40%70
NUCOR CORPNUEINCR$210.50%0.00%$79.850.00%263
OCCIDENTAL PETE CORPOXY/WSINCR$30.50%0.00%$13.330.00%225
POSEIDA THERAPEUTICS INCPSTXBUY$40.00%0.00%$8.830.00%453
PRUDENTIAL FINANCIALPRUINCR$290.16%0.00%$90.630.00%320
RADIUS HEALTH INCRDUSNA$40.00%0.00%$20.000.00%200
ROGERS COMMUNICATIONS INCRCINA$50.00%0.00%$50.000.00%100
SCHLUMBERGER LTDSLBINCR$80.33%0.00%$28.880.00%277
SIRIUS XM HOLDINGS INCSIRIDECR$23-0.04%0.00%$6.220.00%3,700
STATE STR CORPSTTINCR$150.15%0.00%$86.210.00%174
TOYOTA MOTOR CORP ADRTMNA$160.00%0.00%$158.420.00%101
TRIMBLE INCTRMBINCR$160.23%0.00%$80.000.00%200
TRUIST FINL CORPTFCDECR$17-0.41%0.00%$56.67-0.50%300
VANGUARD INDEX FDSVBINCR$210.11%0.00%$212.120.00%99
VERINT SYS INCVRNTDECR$7-0.30%0.00%$45.160.00%155
WEC ENERGY GROUP INCWECDECR$23-0.15%0.00%$92.00-0.15%250
WELLS FARGO CO NEWWFCINCR$60.20%0.00%$36.360.00%165
WORTHINGTON INDS INCWORDECR$17-0.35%0.00%$68.00-0.50%250
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED GLOBAL DI BOESOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. ENERGY ETFIYESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0