Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 470,448 | $37.56M | 6.1% | $79.83 | $76.35 | +4.6% | INTL FIXED INCOME ETF | 921946885 |
| NVDA | NVIDIA CORP COM | 32,696 | $26.16M | 4.2% | $800.10 * | $1.62 | +1130.6% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 210,427 | $24.27M | 3.9% | $115.33 | $111.76 | +3.2% | FIXED INCOME/TAXABLE ETF | 464287226 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 366,397 | $19.9M | 3.2% | $54.31 | $37.49 | +44.9% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 45,547 | $19.5M | 3.1% | $428.04 | $203.96 | +109.9% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| AAPL | APPLE INC | 127,551 | $17.47M | 2.8% | $136.96 * | $84.27 | +58.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,407 | $15.64M | 2.5% | $2441.70 * | $38.23 | +217.0% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,957 | $14.62M | 2.4% | $585.65 | $90.27 | +548.8% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 136,161 | $13.86M | 2.2% | $101.79 | $81.32 | +25.2% | REAL ESTATE | 922908553 |
| AMZN | AMAZON COM INC | 3,935 | $13.54M | 2.2% | $3440.15 * | $45.34 | +279.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 46,038 | $12.47M | 2.0% | $270.88 * | $131.04 | +99.3% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 151,788 | $11.97M | 1.9% | $78.88 | $65.88 | +19.7% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AMAT | APPLIED MATERIALS INC | 83,935 | $11.95M | 1.9% | $142.40 * | $83.16 | +64.6% | COMMON STOCK | 038222105 |
| SPGI | S&P GLOBAL INC | 28,231 | $11.59M | 1.9% | $410.44 * | $145.47 | +171.9% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 46,812 | $10.95M | 1.8% | $233.81 * | $58.24 | +288.3% | COMMON STOCK | 92826C839 |
| INTU | INTUIT INC | 22,001 | $10.78M | 1.7% | $490.16 * | $210.09 | +126.8% | COMMON STOCK | 461202103 |
| IWM | I SHARES RUSSELL 2000 | 43,766 | $10.04M | 1.6% | $229.38 | $146.31 | +56.8% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| URI | UNITED RENTALS INC | 30,161 | $9.622M | 1.6% | $319.02 * | $128.15 | +141.1% | COMMON STOCK | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,971 | $9.198M | 1.5% | $400.42 * | $162.91 | +128.2% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 150,036 | $8.555M | 1.4% | $57.02 * | $32.42 | +54.3% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 162,604 | $8.378M | 1.4% | $51.52 | $37.11 | +38.8% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,040 | $8.367M | 1.4% | $491.02 | $310.99 | +57.9% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 20,756 | $8.212M | 1.3% | $395.64 * | $125.90 | +198.6% | COMMON STOCK | 22160K105 |
| ACM | AECOM TECHNOLOGY CORP | 129,203 | $8.18M | 1.3% | $63.31 * | $62.86 | -3.1% | COMMON STOCK | 00766T100 |
| DHI | D R HORTON INC | 87,355 | $7.894M | 1.3% | $90.37 * | $51.95 | +66.3% | COMMON STOCK | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 36,120 | $7.816M | 1.3% | $216.39 * | $109.70 | +83.6% | COMMON STOCK | 256677105 |
| TGT | TARGET CORP | 30,052 | $7.265M | 1.2% | $241.75 * | $83.90 | +152.5% | COMMON STOCK | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 7,781 | $7.156M | 1.2% | $919.68 * | $176.92 | +73.3% | COMMON STOCK | 46120E602 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 79,550 | $7.004M | 1.1% | $88.05 | $82.53 | +6.7% | FIXED INCOME/TAXABLE ETF | 464288513 |
| AMGN | AMGEN INC | 28,294 | $6.897M | 1.1% | $243.76 * | $129.70 | +62.9% | COMMON STOCK | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 67,466 | $6.626M | 1.1% | $98.21 * | $48.29 | +81.9% | COMMON STOCK | 743315103 |
| MCO | MOODYS CORP COM | 18,168 | $6.583M | 1.1% | $362.34 * | $220.69 | +58.1% | COMMON STOCK | 615369105 |
| FDX | FEDEX CORPORATION | 21,200 | $6.324M | 1.0% | $298.30 * | $248.40 | +9.7% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 62,151 | $5.932M | 1.0% | $95.44 | $92.91 | — | COMMON STOCK | 00507V109 |
| QCOM | QUALCOMM INC | 41,477 | $5.928M | 1.0% | $142.92 * | $70.24 | +84.5% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP COM | 22,373 | $5.811M | 0.9% | $259.73 * | $110.17 | +125.0% | COMMON STOCK | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 21,101 | $5.749M | 0.9% | $272.45 * | $225.01 | +16.3% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS | 38,913 | $5.597M | 0.9% | $143.83 * | $128.71 | +9.1% | COMMON STOCK | 285512109 |
| — | LAM RESEARCH CORP COM | 8,590 | $5.589M | 0.9% | $650.64 | $277.11 | — | COMMON STOCK | 512807108 |
| CAT | CATERPILLAR INC | 25,592 | $5.57M | 0.9% | $217.65 * | $209.22 | -4.5% | COMMON STOCK | 149123101 |
| HSY | HERSHEY COMPANY | 31,900 | $5.556M | 0.9% | $174.17 * | $101.75 | +53.5% | COMMON STOCK | 427866108 |
| UNP | UNION PACIFIC CORP | 24,826 | $5.46M | 0.9% | $219.93 * | $124.59 | +59.3% | COMMON STOCK | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE | 44,024 | $5.226M | 0.8% | $118.71 * | $53.57 | +109.0% | COMMON STOCK | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 24,726 | $4.895M | 0.8% | $197.97 * | $134.98 | +21.0% | COMMON STOCK | 74144T108 |
| HON | HONEYWELL INTL INC COM | 21,815 | $4.785M | 0.8% | $219.34 * | $76.23 | +147.0% | COMMON STOCK | 438516106 |
| XLF | SELECT SECTOR FINANCIAL | 127,672 | $4.683M | 0.8% | $36.68 | $26.36 | +39.2% | COMMON STOCK | 81369Y605 |
| DKS | DICK'S SPORTING GOODS | 45,683 | $4.577M | 0.7% | $100.19 * | $62.68 | +38.7% | COMMON STOCK | 253393102 |
| XLC | SELECT SECTOR COMM SERVICES | 54,405 | $4.405M | 0.7% | $80.97 | $46.37 | +74.6% | COMMON STOCK | 81369Y852 |
| NUE | NUCOR CORP | 42,606 | $4.087M | 0.7% | $95.93 * | $86.76 | +3.2% | COMMON STOCK | 670346105 |
| CMBS | ISHARES CMBS | 72,569 | $3.946M | 0.6% | $54.38 | $54.50 | -0.2% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| SCZ | ISHARES TR EAFE SML CP ETF | 52,974 | $3.928M | 0.6% | $74.15 | $53.62 | +38.3% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| META | FACEBOOK INC | 10,932 | $3.801M | 0.6% | $347.69 | $138.44 | +149.4% | COMMON STOCK | 30303M102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,046 | $3.506M | 0.6% | $268.74 * | $34.28 | +56.8% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| MS | MORGAN STANLEY | 37,851 | $3.47M | 0.6% | $91.68 * | $73.63 | +7.2% | COMMON STOCK | 617446448 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,185 | $3.297M | 0.5% | $112.97 | $64.61 | +74.9% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| ZTS | ZOETIS INC | 16,243 | $3.027M | 0.5% | $186.36 * | $108.79 | +64.3% | COMMON STOCK | 98978V103 |
| XLY | SELECT SECTOR CONS DISC | 16,564 | $2.957M | 0.5% | $178.52 * | $55.73 | +60.2% | COMMON STOCK | 81369Y407 |
| MAS | MASCO CORPORATION | 46,084 | $2.714M | 0.4% | $58.89 * | $26.72 | +102.7% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC | 7,785 | $2.696M | 0.4% | $346.31 | $243.75 | +42.1% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY CORP | 32,150 | $2.51M | 0.4% | $78.07 * | $40.50 | +65.2% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORPORATION | 21,179 | $2.368M | 0.4% | $111.81 * | $44.92 | +124.2% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 12,950 | $2.276M | 0.4% | $175.75 * | $66.76 | +157.2% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 16,709 | $2.255M | 0.4% | $134.96 * | $73.12 | +64.9% | COMMON STOCK | 742718109 |
| XLP | SECTOR SPDR TR CONS STAPLES | 31,122 | $2.178M | 0.4% | $69.98 | $54.13 | +29.3% | COMMON STOCK | 81369Y308 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,067 | $2.178M | 0.4% | $429.84 | $224.74 | +91.3% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| XEL | XCEL ENERGY INC | 31,603 | $2.082M | 0.3% | $65.88 * | $38.06 | +49.8% | COMMON STOCK | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 10,817 | $2.08M | 0.3% | $192.29 * | $79.93 | +111.1% | COMMON STOCK | 882508104 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 16,331 | $2.057M | 0.3% | $125.96 | $91.42 | +37.8% | COMMON STOCK | 81369Y209 |
| HUM | HUMANA INC | 4,527 | $2.004M | 0.3% | $442.68 * | $71.82 | +490.7% | COMMON STOCK | 444859102 |
| HD | HOME DEPOT INC | 5,858 | $1.867M | 0.3% | $318.71 * | $107.64 | +165.3% | COMMON STOCK | 437076102 |
| XLI | SECTOR SPDR INDUSTRIALS | 16,873 | $1.728M | 0.3% | $102.41 | $73.80 | +38.8% | COMMON STOCK | 81369Y704 |
| TJX | TJX COS INC NEW | 25,186 | $1.698M | 0.3% | $67.42 * | $38.61 | +63.3% | COMMON STOCK | 872540109 |
| NFLX | NETFLIX COM | 3,150 | $1.664M | 0.3% | $528.25 * | $46.08 | +14.6% | COMMON STOCK | 64110L106 |
| LOW | LOWES COS INC COM | 8,559 | $1.66M | 0.3% | $193.95 * | $77.40 | +130.1% | COMMON STOCK | 548661107 |
| ALL | ALLSTATE CORP | 12,346 | $1.61M | 0.3% | $130.41 * | $89.75 | +30.2% | COMMON STOCK | 020002101 |
| TSCO | TRACTOR SUPPLY CO COM | 8,632 | $1.606M | 0.3% | $186.05 * | $26.43 | +30.5% | COMMON STOCK | 892356106 |
| UPS | UNITED PARCEL SERVICE | 7,710 | $1.603M | 0.3% | $207.91 * | $132.23 | +29.4% | COMMON STOCK | 911312106 |
| CRM | SALESFORCE.COM | 6,083 | $1.486M | 0.2% | $244.29 | $72.85 | +231.3% | COMMON STOCK | 79466L302 |
| JPM | J P MORGAN CHASE & CO | 9,104 | $1.416M | 0.2% | $155.54 * | $92.37 | +49.8% | COMMON STOCK | 46625H100 |
| SCHW | CHARLES SCHWAB CORP | 19,050 | $1.387M | 0.2% | $72.81 * | $47.79 | +43.6% | COMMON STOCK | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,357 | $1.316M | 0.2% | $558.34 | $566.03 | -1.9% | COMMON STOCK | 75886F107 |
| NOW | SERVICENOW INC | 2,367 | $1.301M | 0.2% | $549.64 * | $79.25 | +38.7% | COMMON STOCK | 81762P102 |
| ORCL | ORACLE CORPORATION | 16,265 | $1.266M | 0.2% | $77.84 * | $28.02 | +161.2% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1.24M | 0.2% | $504.27 | $237.74 | +109.7% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 21,483 | $1.206M | 0.2% | $56.14 * | $42.59 | +20.6% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,694 | $1.182M | 0.2% | $66.80 * | $43.77 | +26.2% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 14,546 | $1.131M | 0.2% | $77.75 * | $54.24 | +24.5% | COMMON STOCK | 58933Y105 |
| HOLX | HOLOGIC INCORPORATED | 16,696 | $1.114M | 0.2% | $66.72 | $66.71 | +0.0% | COMMON STOCK | 436440101 |
| JNJ | JOHNSON & JOHNSON | 6,670 | $1.099M | 0.2% | $164.77 * | $66.83 | +116.5% | COMMON STOCK | 478160104 |
| XLU | SECTOR SPDR UTILITIES | 16,988 | $1.074M | 0.2% | $63.22 * | $28.42 | +11.2% | COMMON STOCK | 81369Y886 |
| PSX | PHILLIPS 66 | 12,370 | $1.061M | 0.2% | $85.77 * | $58.96 | +22.4% | COMMON STOCK | 718546104 |
| FISV | FISERV INC USD 0.01 | 9,832 | $1.051M | 0.2% | $106.90 | $47.12 | +126.8% | COMMON STOCK | 337738108 |
| XYZ | SQUARE INC CLASS A | 4,158 | $1.014M | 0.2% | $243.87 | $155.76 | +56.5% | COMMON STOCK | 852234103 |
| AEE | AMEREN CORP | 11,693 | $936K | 0.2% | $80.05 * | $59.36 | +18.1% | COMMON STOCK | 023608102 |
| TSLA | TESLA, INC | 1,300 | $884K | 0.1% | $680.00 * | $102.75 | +120.5% | COMMON STOCK | 88160R101 |
| TMUS | T MOBILE US INC | 5,889 | $853K | 0.1% | $144.85 * | $104.16 | +34.3% | COMMON STOCK | 872590104 |
| ITW | ILLINOIS TOOL WORKS | 3,770 | $843K | 0.1% | $223.61 * | $109.47 | +83.7% | COMMON STOCK | 452308109 |
| EBS | EMERGENT BIO SOLUTIONS | 13,380 | $843K | 0.1% | $63.00 | $77.10 | -18.3% | COMMON STOCK | 29089Q105 |
| CTAS | CINTAS CORP COM | 2,200 | $840K | 0.1% | $381.82 * | $81.51 | +12.4% | COMMON STOCK | 172908105 |
| KR | KROGER CO | 21,871 | $838K | 0.1% | $38.32 * | $29.97 | +16.1% | COMMON STOCK | 501044101 |
| DE | DEERE & CO | 2,366 | $834K | 0.1% | $352.49 * | $293.67 | +13.1% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 20,413 | $799K | 0.1% | $39.14 * | $18.06 | +73.5% | COMMON STOCK | 717081103 |
| — | SVB FINL GROUP | 1,414 | $787K | 0.1% | $556.58 | $509.69 | — | COMMON STOCK | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,157 | $784K | 0.1% | $363.47 * | $278.32 | +21.3% | COMMON STOCK | 666807102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,976 | $778K | 0.1% | $393.72 | $264.56 | +48.7% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,487 | $772K | 0.1% | $119.01 * | $90.85 | +23.9% | COMMON STOCK | 12503M108 |
| CMI | CUMMINS INC | 3,095 | $755K | 0.1% | $243.94 * | $141.41 | +54.4% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 9,792 | $718K | 0.1% | $73.33 * | $55.62 | +17.2% | COMMON STOCK | 65339F101 |
| EOG | EOG RES INC | 8,548 | $713K | 0.1% | $83.41 * | $54.03 | +22.8% | COMMON STOCK | 26875P101 |
| FAST | FASTENAL CO | 12,242 | $637K | 0.1% | $52.03 * | $20.74 | +12.4% | COMMON STOCK | 311900104 |
| LLY | LILLY ELI & CO | 2,750 | $631K | 0.1% | $229.45 * | $111.03 | +97.9% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION | 5,972 | $625K | 0.1% | $104.66 * | $71.76 | +21.2% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $608K | 0.1% | $165.26 * | $109.24 | +42.8% | COMMON STOCK | 025816109 |
| EQT | EQT CORP | 26,885 | $598K | 0.1% | $22.24 * | $12.66 | +65.1% | COMMON STOCK | 26884L109 |
| CSCO | CISCO SYSTEMS INC | 11,196 | $593K | 0.1% | $52.97 * | $20.83 | +121.8% | COMMON STOCK | 17275R102 |
| WMT | WAL-MART STORES INC COM | 4,059 | $572K | 0.1% | $140.92 * | $36.55 | +21.2% | COMMON STOCK | 931142103 |
| WM | WASTE MANAGEMENT INC NEW | 3,877 | $543K | 0.1% | $140.06 * | $94.29 | +38.6% | COMMON STOCK | 94106L109 |
| ADSK | AUTODESK INC | 1,855 | $541K | 0.1% | $291.64 | $135.07 | +116.1% | COMMON STOCK | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 5,266 | $532K | 0.1% | $101.03 * | $82.07 | +16.2% | COMMON STOCK | 525327102 |
| PEP | PEPSICO INC | 3,494 | $518K | 0.1% | $148.25 * | $69.92 | +84.4% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 6,509 | $516K | 0.1% | $79.27 | $51.93 | +52.6% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| NKE | NIKE INC CL B | 3,268 | $505K | 0.1% | $154.53 * | $53.89 | +168.0% | COMMON STOCK | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,508 | $503K | 0.1% | $91.32 * | $34.36 | +32.9% | COMMON STOCK | 61174X109 |
| BDX | BECTON DICKINSON & CO | 2,048 | $498K | 0.1% | $243.16 * | $105.93 | +108.1% | COMMON STOCK | 075887109 |
| XLB | SECTOR SPDR BASIC MATERIALS | 5,812 | $478K | 0.1% | $82.24 * | $27.32 | +50.6% | COMMON STOCK | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE | 8,711 | $458K | 0.1% | $52.58 | $52.58 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 1,980 | $457K | 0.1% | $230.81 * | $90.87 | +129.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 8,416 | $456K | 0.1% | $54.18 * | $32.62 | +45.0% | COMMON STOCK | 191216100 |
| — | DISCOVER FINANCIAL SERVICES | 3,722 | $440K | 0.1% | $118.22 | $69.48 | — | COMMON STOCK | 254709108 |
| XOM | EXXON MOBIL CORP | 6,961 | $439K | 0.1% | $63.07 * | $53.13 | +0.1% | COMMON STOCK | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,587 | $431K | 0.1% | $93.96 | $72.73 | +29.1% | COMMON STOCK | 007903107 |
| GOOG | ALPHABET INC CAP STK CL C | 160 | $401K | 0.1% | $2506.25 * | $38.88 | +219.9% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 13,760 | $396K | 0.1% | $28.78 * | $14.44 | +12.6% | COMMON STOCK | 00206R102 |
| PYPL | PAYPAL HLDGINGS INC | 1,279 | $373K | 0.1% | $291.63 | $104.85 | +177.3% | COMMON STOCK | 70450Y103 |
| AVGO | BROADCOM INC | 772 | $368K | 0.1% | $476.68 * | $34.05 | +28.0% | COMMON STOCK | 11135F101 |
| ELV | ANTHEM INC | 949 | $362K | 0.1% | $381.45 * | $298.15 | +20.4% | COMMON STOCK | 036752103 |
| XLE | SECTOR SPDR TR ENERGY | 6,716 | $362K | 0.1% | $53.90 * | $31.50 | -14.5% | COMMON STOCK | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,617 | $359K | 0.1% | $99.25 * | $51.74 | +54.3% | COMMON STOCK | 718172109 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $336K | 0.1% | $136.53 * | $89.64 | +46.9% | COMMON STOCK | 571903202 |
| VTWO | VANGUARD RUSSELL | 3,468 | $321K | 0.1% | $92.56 | $73.92 | +25.2% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,859 | $318K | 0.1% | $82.40 | $62.65 | +31.4% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| — | BLACKROCK INC | 350 | $306K | 0.0% | $874.29 | $854.76 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $298K | 0.0% | $380.10 * | $319.41 | +6.3% | COMMON STOCK | 38141G104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 6,000 | $297K | 0.0% | $49.50 | $49.68 | -0.2% | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 777 | $294K | 0.0% | $378.38 * | $322.79 | +3.6% | COMMON STOCK | 539830109 |
| MKTX | MARKETAXESS HOLDINGS INC | 591 | $274K | 0.0% | $463.62 * | $503.06 | -12.9% | COMMON STOCK | 57060D108 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $274K | 0.0% | $40.42 * | $23.48 | +43.4% | COMMON STOCK | 204149108 |
| PPG | PPG INDS INC COM | 1,580 | $268K | 0.0% | $169.62 * | $79.61 | +94.6% | COMMON STOCK | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,299 | $262K | 0.0% | $201.69 | $243.05 | -17.0% | COMMON STOCK | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 4,622 | $259K | 0.0% | $56.04 * | $35.27 | +20.3% | COMMON STOCK | 92343V104 |
| CSX | CSX CORP | 7,950 | $255K | 0.0% | $32.08 * | $28.08 | +7.4% | COMMON STOCK | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,330 | $254K | 0.0% | $190.98 * | $65.77 | +145.5% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 2,947 | $246K | 0.0% | $83.47 * | $57.12 | +25.9% | COMMON STOCK | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $245K | 0.0% | $74.83 | $56.04 | +33.6% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 3,126 | $236K | 0.0% | $75.50 | $69.48 | +8.7% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 2,386 | $236K | 0.0% | $98.91 * | $50.36 | +64.4% | COMMON STOCK | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 728 | $232K | 0.0% | $318.68 * | $126.44 | +135.0% | COMMON STOCK | 518439104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $230K | 0.0% | $132.64 | $81.15 | +63.4% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,165 | $223K | 0.0% | $191.42 * | $156.58 | +8.2% | COMMON STOCK | 83088M102 |
| MDT | MEDTRONIC PLC | 1,781 | $221K | 0.0% | $124.09 * | $90.03 | +20.8% | COMMON STOCK | G5960L103 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $203K | 0.0% | $84.58 * | $63.90 | +12.2% | COMMON STOCK | 025537101 |
| BA | BOEING CO | 818 | $196K | 0.0% | $239.61 | $197.00 | +21.6% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELEC CO COM | 2,029 | $195K | 0.0% | $96.11 * | $45.44 | +93.1% | COMMON STOCK | 291011104 |
| MCK | MCKESSON HBOC INC | 1,021 | $195K | 0.0% | $190.99 * | $188.10 | -0.9% | COMMON STOCK | 58155Q103 |
| MTDR | MATADOR RES CO | 5,050 | $182K | 0.0% | $36.04 | $17.33 | +107.7% | COMMON STOCK | 576485205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $177K | 0.0% | $146.77 * | $111.02 | +5.2% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP DEL COM | 642 | $172K | 0.0% | $267.91 * | $80.88 | +188.3% | COMMON STOCK | 235851102 |
| KLAC | KLA-TENCOR CORPORATION | 527 | $171K | 0.0% | $324.48 * | $217.75 | +41.9% | COMMON STOCK | 482480100 |
| D | DOMINION RES INC VA | 2,297 | $169K | 0.0% | $73.57 * | $60.70 | -1.0% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 753 | $168K | 0.0% | $223.11 | $106.01 | +110.2% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,750 | $165K | 0.0% | $60.00 | $54.52 | — | FOREIGN EQUITIES | 046353108 |
| IAU | ISHARES GOLD TR NPV NEW | 4,750 | $160K | 0.0% | $33.68 | $34.57 | -2.5% | PRECIOUS METALS | 464285204 |
| PKG | PACKAGING CORP AMER COM | 1,184 | $160K | 0.0% | $135.14 * | $54.97 | +115.2% | COMMON STOCK | 695156109 |
| ACN | ACCENTURE PLC | 515 | $152K | 0.0% | $295.15 * | $119.48 | +131.1% | COMMON STOCK | G1151C101 |
| MO | ALTRIA GROUP INC | 3,155 | $151K | 0.0% | $47.86 * | $19.80 | +68.9% | COMMON STOCK | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 645 | $151K | 0.0% | $234.11 * | $180.87 | +19.9% | COMMON STOCK | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 377 | $146K | 0.0% | $387.27 | $348.29 | +11.1% | COMMON STOCK | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526 | $146K | 0.0% | $277.57 | $132.25 | +110.1% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 10,572 | $142K | 0.0% | $13.43 | $23.57 | — | COMMON STOCK | 369604103 |
| MLM | MARTIN MARIETTA MATLS | 395 | $139K | 0.0% | $351.90 * | $89.34 | +282.9% | COMMON STOCK | 573284106 |
| LEN | LENNAR CORP COM | 1,378 | $137K | 0.0% | $99.42 * | $71.21 | +26.3% | COMMON STOCK | 526057104 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 4,467 | $137K | 0.0% | $30.67 | $26.00 | — | COMMON STOCK | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,221 | $135K | 0.0% | $60.78 * | $42.82 | +24.6% | COMMON STOCK | 039483102 |
| USB | US BANCORP DEL COM NEW | 2,359 | $134K | 0.0% | $56.80 * | $34.07 | +37.0% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX INC COM | 1,251 | $134K | 0.0% | $107.11 * | $39.79 | +137.4% | COMMON STOCK | 704326107 |
| CI | CIGNA CORP NEW | 549 | $130K | 0.0% | $236.79 * | $195.38 | +11.9% | COMMON STOCK | 125523100 |
| ABBV | ABBVIE INC USD 0.01 | 1,033 | $116K | 0.0% | $112.29 * | $55.25 | +71.8% | COMMON STOCK | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $102K | 0.0% | $77.33 * | $27.24 | +8.9% | COMMON STOCK | 26614N102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,600 | $98,000 | 0.0% | $61.25 * | $26.80 | +112.2% | COMMON STOCK | 501242101 |
| HAL | HALLIBURTON COMPANY | 4,131 | $95,000 | 0.0% | $23.00 * | $14.32 | +48.1% | COMMON STOCK | 406216101 |
| GD | GENERAL DYNAMICS CORP | 500 | $94,000 | 0.0% | $188.00 * | $128.16 | +33.2% | COMMON STOCK | 369550108 |
| SO | SOUTHERN COMPANY | 1,432 | $87,000 | 0.0% | $60.75 * | $48.06 | +6.4% | COMMON STOCK | 842587107 |
| — | LINDE PLC EUR | 300 | $87,000 | 0.0% | $290.00 | $156.41 | — | COMMON STOCK | G5494J103 |
| SHOP | SHOPIFY INC | 58 | $85,000 | 0.0% | $1465.52 * | $80.44 | +81.6% | COMMON STOCK | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $85,000 | 0.0% | $14.07 | $9.11 | — | COMMON STOCK | 85207H104 |
| MMM | 3M CO | 425 | $84,000 | 0.0% | $197.65 * | $100.09 | +40.2% | COMMON STOCK | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 972 | $83,000 | 0.0% | $85.39 * | $82.77 | +0.2% | COMMON STOCK | 595112103 |
| DOW | DOW INC | 1,319 | $83,000 | 0.0% | $62.93 * | $36.05 | +36.6% | COMMON STOCK | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $81,000 | 0.0% | $81.00 * | $47.98 | +52.4% | COMMON STOCK | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,520 | $75,000 | 0.0% | $49.34 | $45.38 | +8.8% | COMMON STOCK | 464286608 |
| — | XILINX INC | 506 | $73,000 | 0.0% | $144.27 | $85.51 | — | COMMON STOCK | 983919101 |
| ABT | ABBOTT LABORATORIES | 617 | $72,000 | 0.0% | $116.69 * | $63.07 | +69.2% | COMMON STOCK | 002824100 |
| LOB | LIVE OAK BANCSHARES INC | 1,173 | $69,000 | 0.0% | $58.82 | $27.32 | +115.9% | COMMON STOCK | 53803X105 |
| WSBC | WESBANCO INC | 1,891 | $67,000 | 0.0% | $35.43 | $21.26 | +67.6% | COMMON STOCK | 950810101 |
| PH | PARKER HANNIFIN CORP | 214 | $66,000 | 0.0% | $308.41 * | $189.74 | +52.4% | COMMON STOCK | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $65,000 | 0.0% | $250.00 * | $66.59 | +249.3% | COMMON STOCK | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 7,180 | $61,000 | 0.0% | $8.50 | $8.57 | — | COMMON STOCK | 294600101 |
| HCA | HCA HEALTHCARE INC | 296 | $61,000 | 0.0% | $206.08 * | $188.06 | +5.8% | COMMON STOCK | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 447 | $60,000 | 0.0% | $134.23 * | $112.39 | +0.9% | COMMON STOCK | 494368103 |
| BBY | BEST BUY COMPANY INC | 505 | $58,000 | 0.0% | $114.85 * | $94.95 | -1.0% | COMMON STOCK | 086516101 |
| EWC | ISHARES IN MSCI CANADA INDEX FUND | 1,565 | $58,000 | 0.0% | $37.06 | $32.76 | +13.7% | COMMON STOCK | 464286509 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,865 | $58,000 | 0.0% | $31.10 * | $23.01 | +28.1% | COMMON STOCK | 674599105 |
| TFC | TRUIST FINANCIAL CORPORATION | 945 | $52,000 | 0.0% | $55.03 * | $45.10 | -1.1% | COMMON STOCK | 89832Q109 |
| TRV | TRAVELERS COS INC | 340 | $51,000 | 0.0% | $150.00 * | $97.61 | +40.3% | COMMON STOCK | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 861 | $50,000 | 0.0% | $58.07 | $47.96 | +19.4% | COMMON STOCK | 573874104 |
| KHC | KRAFT HEINZ CO | 1,203 | $49,000 | 0.0% | $40.73 * | $46.27 | -28.8% | COMMON STOCK | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 574 | $49,000 | 0.0% | $85.37 * | $54.61 | +41.0% | COMMON STOCK | 75513E101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 40 | $47,000 | 0.0% | $1175.00 | $523.59 | +126.6% | COMMON STOCK | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 307 | $46,000 | 0.0% | $149.84 * | $67.53 | +0.8% | COMMON STOCK | 595017104 |
| BABA | ALIBABA | 200 | $45,000 | 0.0% | $225.00 | $208.24 | +8.9% | COMMON STOCK | 01609W102 |
| — | THOMSON REUTERS CORP | 440 | $44,000 | 0.0% | $100.00 | $88.64 | — | FOREIGN EQUITIES | 884903709 |
| PATK | PATRICK INDUSTRIES INC | 597 | $44,000 | 0.0% | $73.70 * | $47.58 | -6.5% | COMMON STOCK | 703343103 |
| SYY | SYSCO CORP COM | 571 | $44,000 | 0.0% | $77.06 * | $60.54 | +13.4% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $43,000 | 0.0% | $61.87 * | $30.64 | +81.6% | COMMON STOCK | 609207105 |
| DOX | AMDOCS LIMITED | 550 | $43,000 | 0.0% | $78.18 * | $68.11 | +3.3% | COMMON STOCK | G02602103 |
| — | HILL ROM HLDGS | 360 | $41,000 | 0.0% | $113.89 | $111.11 | — | COMMON STOCK | 431475102 |
| EW | EDWARDS LIFE SCIENCES CORP | 392 | $41,000 | 0.0% | $104.59 | $84.54 | +22.5% | COMMON STOCK | 28176E108 |
| BP | BP AMOCO P L C | 1,543 | $41,000 | 0.0% | $26.57 | $34.46 | -23.3% | COMMON STOCK | 055622104 |
| ECL | ECOLAB INC COM | 200 | $41,000 | 0.0% | $205.00 * | $117.38 | +66.9% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $40,000 | 0.0% | $200.00 * | $82.28 | +119.7% | COMMON STOCK | 053015103 |
| BAC | BANKAMERICA CORP NEW | 940 | $39,000 | 0.0% | $41.49 * | $28.60 | +28.9% | COMMON STOCK | 060505104 |
| GLW | CORNING INCORPORATED | 947 | $39,000 | 0.0% | $41.18 * | $27.07 | +33.2% | COMMON STOCK | 219350105 |
| MA | MASTERCARD INCORPORATE | 105 | $38,000 | 0.0% | $361.90 | $167.75 | +112.1% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $36,000 | 0.0% | $266.67 * | $192.28 | +22.5% | COMMON STOCK | 03027X100 |
| RIO | RIO TINTO PLC | 429 | $36,000 | 0.0% | $83.92 | $85.96 | -2.4% | COMMON STOCK | 767204100 |
| WDAY | WORKDAY INC | 140 | $33,000 | 0.0% | $235.71 | $247.04 | -3.4% | COMMON STOCK | 98138H101 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $33,000 | 0.0% | $103.13 * | $64.45 | +28.1% | COMMON STOCK | 744320102 |
| GLD | SPDR GOLD TR | 200 | $33,000 | 0.0% | $165.00 | $140.75 | +17.7% | PRECIOUS METALS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 385 | $33,000 | 0.0% | $85.71 * | $76.36 | +2.1% | COMMON STOCK | 099502106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $32,000 | 0.0% | $129.55 | $126.11 | +1.5% | FIXED INCOME/TAXABLE ETF | 464287176 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $32,000 | 0.0% | $78.43 | $61.96 | +25.3% | COMMON STOCK | 464287580 |
| OGN | ORGANON & CO COMMON STOCK | 1,031 | $31,000 | 0.0% | $30.07 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CHE | CHEMED CORP | 65 | $31,000 | 0.0% | $476.92 * | $482.26 | -3.1% | COMMON STOCK | 16359R103 |
| ADI | ANALOG DEVICES INC | 172 | $30,000 | 0.0% | $174.42 * | $69.52 | +128.9% | COMMON STOCK | 032654105 |
| ARCC | ARES CAPITAL CORPORATION | 1,441 | $28,000 | 0.0% | $19.43 * | $9.58 | +34.2% | COMMON STOCK | 04010L103 |
| MRNA | MODERNA INC | 105 | $25,000 | 0.0% | $238.10 | $72.07 | +226.0% | COMMON STOCK | 60770K107 |
| LNC | LINCOLN NATL CORP IND COM | 390 | $25,000 | 0.0% | $64.10 * | $51.87 | -4.8% | COMMON STOCK | 534187109 |
| — | SIRIUS XM HLDGS INC | 3,700 | $24,000 | 0.0% | $6.49 | $5.12 | — | COMMON STOCK | 82968B103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 99 | $22,000 | 0.0% | $222.22 | $146.33 | +53.9% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22,000 | 0.0% | $88.00 * | $44.58 | +71.4% | COMMON STOCK | 92939U106 |
| ICUI | ICU MEDIAL INC | 100 | $21,000 | 0.0% | $210.00 | $66.13 | +211.2% | COMMON STOCK | 44930G107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73 | $20,000 | 0.0% | $273.97 * | $32.77 | +107.1% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| SYBT | STOCK YDS BANCORP INC NPV | 385 | $20,000 | 0.0% | $51.95 * | $51.67 | -1.5% | COMMON STOCK | 861025104 |
| TM | TOYOTA MOTOR CORP | 101 | $18,000 | 0.0% | $178.22 | $116.78 | +49.7% | FOREIGN EQUITIES | 892331307 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $60.00 * | $35.24 | +48.0% | COMMON STOCK | 370334104 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 50 | $18,000 | 0.0% | $360.00 | $186.88 | +95.3% | COMMON STOCK | 550021109 |
| TRMB | TRIMBLE NAVIGATION | 200 | $16,000 | 0.0% | $80.00 * | $22.08 | +270.6% | COMMON STOCK | 896239100 |
| WOR | WORTHINGTON IND INC | 250 | $15,000 | 0.0% | $60.00 * | $20.24 | +86.4% | COMMON STOCK | 981811102 |
| WFC | WELLS FARGO & COMPANY NEW | 314 | $14,000 | 0.0% | $44.59 * | $39.17 | +3.6% | COMMON STOCK | 949746101 |
| LNT | ALLIANT ENERGY CORP | 257 | $14,000 | 0.0% | $54.47 * | $22.18 | +117.1% | COMMON STOCK | 018802108 |
| IQV | IQVIA HOLDINGS INC | 58 | $14,000 | 0.0% | $241.38 | $230.90 | +4.9% | COMMON STOCK | 46266C105 |
| STT | STATE STREET CORP | 174 | $14,000 | 0.0% | $80.46 * | $44.85 | +58.4% | COMMON STOCK | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $14,000 | 0.0% | $164.71 | $120.34 | +37.8% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| IWB | ISHARES TR RUS 1000 ETF | 52 | $13,000 | 0.0% | $250.00 * | $114.34 | +111.7% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| COP | CONOCOPHILLIPS COM | 201 | $12,000 | 0.0% | $59.70 * | $42.97 | +20.4% | COMMON STOCK | 20825C104 |
| DPZ | DOMINO'S PIZZA INC | 23 | $11,000 | 0.0% | $478.26 * | $68.05 | +546.5% | COMMON STOCK | 25754A201 |
| — | EMPOWER LTD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G3R39W102 |
| EBAY | EBAY INC COM | 134 | $9,000 | 0.0% | $67.16 * | $35.93 | +80.2% | COMMON STOCK | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | FOREIGN EQUITIES | 780259206 |
| SLB | SCHLUMBERGER LTD COM | 277 | $9,000 | 0.0% | $32.49 * | $65.72 | -55.9% | COMMON STOCK | 806857108 |
| ERIC | ERICKSSON TELEPHONE CO NEW | 640 | $8,000 | 0.0% | $12.50 | $11.72 | +7.4% | COMMON STOCK | 294821608 |
| CPB | CAMPBELL SOUP CO | 171 | $8,000 | 0.0% | $46.78 * | $41.67 | -6.4% | COMMON STOCK | 134429109 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $8,000 | 0.0% | $26.67 | $36.67 | — | COMMON STOCK | 236272100 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $8,000 | 0.0% | $85.11 * | $69.88 | +4.2% | COMMON STOCK | 071813109 |
| CTVA | CORTEVA INC | 170 | $8,000 | 0.0% | $47.06 * | $25.09 | +68.2% | COMMON STOCK | 22052L104 |
| — | VERINT SYSTEMS INC | 155 | $7,000 | 0.0% | $45.16 | $64.52 | — | COMMON STOCK | 92343X100 |
| — | APPHARVEST INC | 428 | $7,000 | 0.0% | $16.36 | $18.69 | — | COMMON STOCK | 03783T103 |
| NVS | NOVARTIS A G SPONSORED ADR | 70 | $6,000 | 0.0% | $85.71 * | $78.74 | +15.9% | FOREIGN EQUITIES | 66987V109 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $6,000 | 0.0% | $60.00 * | $43.70 | +30.9% | COMMON STOCK | G1890L107 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $50.00 * | $44.32 | -2.9% | COMMON STOCK | 026874784 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $50.00 * | $47.39 | +12.1% | COMMON STOCK | 775109200 |
| — | POSEIDA THERAPEUTICS INC | 453 | $5,000 | 0.0% | $11.04 | $8.83 | — | COMMON STOCK | 73730P108 |
| CDW | CDW CORP COM | 30 | $5,000 | 0.0% | $166.67 | $106.19 | +55.7% | COMMON STOCK | 12514G108 |
| GPC | GENUINE PARTS CO | 31 | $4,000 | 0.0% | $129.03 * | $85.31 | +31.0% | COMMON STOCK | 372460105 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $38.81 | — | COMMON STOCK | 410345102 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 750469207 |
| CARR | CARRIER GLOBAL CORP | 83 | $4,000 | 0.0% | $48.19 * | $17.13 | +167.3% | COMMON STOCK | 14448C104 |
| CGNT | COGNYTE SOFTWARE LTD | 155 | $4,000 | 0.0% | $25.81 * | $29.48 | -16.9% | COMMON STOCK | M25133105 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 50 | $3,000 | 0.0% | $60.00 * | $41.29 | +33.6% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANTS | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | WARRANTS & RIGHTS | 674599162 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $3,000 | 0.0% | $20.00 * | $18.53 | +14.5% | COMMON STOCK | 02376R102 |