CIK: 0001175954 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $529,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 222,751 | $21,605 | 4.1% | $104.23 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 42,615 | $16,297 | 3.1% | $15768.17 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 399,638 | $15,574 | 2.9% | $800.60 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| NVDA | NVIDIA CORP COM | 97,688 | $14,276 | 2.7% | $15.70 | -6.7% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 104,939 | $13,635 | 2.6% | $84.97 | +65.6% | COMMON STOCK | 037833100 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 154,788 | $11,397 | 2.2% | $83.43 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,231 | $11,256 | 2.1% | $170.17 | +194.1% | COMMON STOCK | 91324P102 |
| MSFT | MICROSOFT CORP | 46,230 | $11,087 | 2.1% | $136.99 | +70.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 118,654 | $10,469 | 2.0% | $106.41 | -11.4% | COMMON STOCK | 02079K305 |
| AZO | AUTOZONE INC | 4,208 | $10,378 | 2.0% | $2056.62 | +17.5% | COMMON STOCK | 053332102 |
| ACM | AECOM TECHNOLOGY CORP | 118,061 | $10,027 | 1.9% | $62.86 | +21.3% | COMMON STOCK | 00766T100 |
| URI | UNITED RENTALS INC | 27,703 | $9,846 | 1.9% | $135.92 | +134.1% | COMMON STOCK | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,769 | $9,639 | 1.8% | $24561.27 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 19,719 | $9,002 | 1.7% | $133.44 | +251.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE INDEX FD | 135,209 | $8,874 | 1.7% | $63.91 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| SPGI | S&P GLOBAL INC | 25,600 | $8,574 | 1.6% | $147.69 | +117.4% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 40,664 | $8,448 | 1.6% | $62.59 | +214.7% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,060 | $8,433 | 1.6% | $107.14 | +198.5% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 197,059 | $8,271 | 1.6% | $40.37 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| IWM | I SHARES RUSSELL 2000 | 45,149 | $7,872 | 1.5% | $7795.07 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| INTU | INTUIT INC | 19,714 | $7,673 | 1.4% | $210.09 | +85.1% | COMMON STOCK | 461202103 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 123,040 | $7,502 | 1.4% | $69.91 | — | INTL FIXED INCOME ETF | 921946885 |
| AMGN | AMGEN INC | 27,427 | $7,203 | 1.4% | $132.39 | +83.4% | COMMON STOCK | 031162100 |
| HSY | HERSHEY COMPANY | 30,657 | $7,099 | 1.3% | $102.79 | +106.4% | COMMON STOCK | 427866108 |
| AMZN | AMAZON COM INC | 84,316 | $7,083 | 1.3% | $121.18 | -18.5% | COMMON STOCK | 023135106 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 182,236 | $6,905 | 1.3% | $38.23 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| VLO | VALERO ENERGY CORP | 52,626 | $6,676 | 1.3% | $81.27 | +40.4% | COMMON STOCK | 91913Y100 |
| DHI | D R HORTON INC | 74,247 | $6,618 | 1.2% | $52.53 | +47.9% | COMMON STOCK | 23331A109 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 79,778 | $6,579 | 1.2% | $10238.79 | — | REAL ESTATE | 922908553 |
| NUE | NUCOR CORP | 49,337 | $6,503 | 1.2% | $90.78 | +42.8% | COMMON STOCK | 670346105 |
| DG | DOLLAR GEN CORP NEW | 26,325 | $6,482 | 1.2% | $109.70 | +112.5% | COMMON STOCK | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 24,283 | $6,443 | 1.2% | $283.35 | -13.9% | COMMON STOCK | 46120E602 |
| DKS | DICK'S SPORTING GOODS | 51,674 | $6,216 | 1.2% | $70.49 | +48.0% | COMMON STOCK | 253393102 |
| DE | DEERE & CO | 14,492 | $6,214 | 1.2% | $359.79 | +8.0% | COMMON STOCK | 244199105 |
| UNP | UNION PACIFIC CORP | 26,658 | $5,520 | 1.0% | $136.22 | +39.6% | COMMON STOCK | 907818108 |
| MCO | MOODYS CORP COM | 19,751 | $5,503 | 1.0% | $228.80 | +16.4% | COMMON STOCK | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 22,823 | $5,416 | 1.0% | $227.49 | -1.2% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 36,036 | $5,371 | 1.0% | $101.88 | +38.3% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 152,847 | $5,345 | 1.0% | $32.53 | -7.6% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 45,916 | $5,048 | 1.0% | $76.35 | +42.6% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 20,492 | $4,909 | 0.9% | $205.41 | +0.6% | COMMON STOCK | 149123101 |
| DVN | DEVON ENERGY CORPORATION NEW | 78,716 | $4,842 | 0.9% | $46.77 | +26.9% | COMMON STOCK | 25179M103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 85,370 | $4,821 | 0.9% | $56.67 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| — | LAM RESEARCH CORP COM | 10,735 | $4,512 | 0.9% | $310.65 | — | COMMON STOCK | 512807108 |
| SYK | STRYKER CORP COM | 17,917 | $4,380 | 0.8% | $110.17 | +99.5% | COMMON STOCK | 863667101 |
| CHTR | CHARTER COMMUNICATIONS | 12,776 | $4,332 | 0.8% | $426.53 | -17.6% | COMMON STOCK | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 33,251 | $4,313 | 0.8% | $101.94 | +13.5% | COMMON STOCK | 743315103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,854 | $4,211 | 0.8% | $61.02 | +6.0% | COMMON STOCK | 674599105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 47,377 | $4,008 | 0.8% | $85.72 | — | INTL FIXED INCOME ETF | 464288281 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,617 | $3,806 | 0.7% | $105.73 | +1.2% | COMMON STOCK | 754730109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 40,117 | $3,797 | 0.7% | $75.49 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| ZTS | ZOETIS INC | 25,084 | $3,676 | 0.7% | $136.37 | +5.0% | COMMON STOCK | 98978V103 |
| BX | BLACKSTONE INC | 48,162 | $3,573 | 0.7% | $101.67 | -22.6% | COMMON STOCK | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 22,094 | $3,349 | 0.6% | $91.49 | +41.9% | COMMON STOCK | 742718109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,801 | $3,338 | 0.6% | $173.92 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| KMI | KINDER MORGAN INC DE | 180,850 | $3,268 | 0.6% | $13.95 | +8.8% | COMMON STOCK | 49456B101 |
| NTAP | NETAPP INC | 50,974 | $3,061 | 0.6% | $62.22 | -1.0% | COMMON STOCK | 64110D104 |
| AMAT | APPLIED MATERIALS INC | 30,135 | $2,934 | 0.6% | $84.15 | +10.8% | COMMON STOCK | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 21,165 | $2,873 | 0.5% | $112.95 | -0.2% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 22,264 | $2,470 | 0.5% | $64.35 | +44.2% | COMMON STOCK | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 29,232 | $2,434 | 0.5% | $55.87 | +32.8% | COMMON STOCK | 808513105 |
| CSX | CSX CORP | 78,546 | $2,433 | 0.5% | $33.14 | -13.3% | COMMON STOCK | 126408103 |
| META | META PLATFORMS INC | 18,159 | $2,185 | 0.4% | $155.36 | -24.9% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 8,275 | $2,181 | 0.4% | $197.71 | +24.0% | COMMON STOCK | 580135101 |
| XEL | XCEL ENERGY INC | 30,347 | $2,128 | 0.4% | $38.06 | +56.6% | COMMON STOCK | 98389B100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 5,470 | $2,102 | 0.4% | $938.74 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| HUM | HUMANA INC | 3,906 | $2,001 | 0.4% | $71.82 | +607.2% | COMMON STOCK | 444859102 |
| JNJ | JOHNSON & JOHNSON | 10,852 | $1,917 | 0.4% | $105.34 | +49.1% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,455 | $1,903 | 0.4% | $343.43 | +52.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC COM | 8,480 | $1,690 | 0.3% | $83.02 | +126.7% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP DEL COM | 5,994 | $1,591 | 0.3% | $229.73 | -0.7% | COMMON STOCK | 235851102 |
| XLU | SECTOR SPDR UTILITIES | 22,479 | $1,585 | 0.3% | $66.05 | — | COMMON STOCK | 81369Y886 |
| TXN | TEXAS INSTRUMENTS INC | 9,174 | $1,516 | 0.3% | $89.53 | +69.7% | COMMON STOCK | 882508104 |
| — | BLACKROCK INC | 2,132 | $1,511 | 0.3% | $649.14 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COS INC NEW | 18,877 | $1,503 | 0.3% | $38.61 | +83.1% | COMMON STOCK | 872540109 |
| MAS | MASCO CORPORATION | 31,915 | $1,489 | 0.3% | $26.72 | +70.2% | COMMON STOCK | 574599106 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 10,811 | $1,469 | 0.3% | $106.30 | — | COMMON STOCK | 81369Y209 |
| APD | AIR PRODUCTS & CHEMICALS | 4,750 | $1,464 | 0.3% | $223.39 | +16.2% | COMMON STOCK | 009158106 |
| GPC | GENUINE PARTS CO | 8,415 | $1,460 | 0.3% | $128.42 | +23.9% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORPORATION | 14,465 | $1,435 | 0.3% | $53.31 | +64.2% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 4,418 | $1,395 | 0.3% | $124.43 | +126.0% | COMMON STOCK | 437076102 |
| LLY | LILLY ELI & CO | 3,800 | $1,390 | 0.3% | $170.80 | +102.5% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTL INC COM | 6,344 | $1,359 | 0.3% | $76.23 | +134.5% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,787 | $1,356 | 0.3% | $375.72 | +13.5% | COMMON STOCK | 539830109 |
| NFLX | NETFLIX COM | 4,528 | $1,335 | 0.3% | $39.16 | -28.4% | COMMON STOCK | 64110L106 |
| JPM | J P MORGAN CHASE & CO | 9,449 | $1,267 | 0.2% | $94.73 | +24.2% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 5,682 | $1,252 | 0.2% | $139.60 | +41.5% | COMMON STOCK | 452308109 |
| KLAC | KLA-TENCOR CORPORATION | 3,257 | $1,228 | 0.2% | $321.60 | +5.1% | COMMON STOCK | 482480100 |
| PFE | PFIZER INC | 21,884 | $1,121 | 0.2% | $21.45 | +87.3% | COMMON STOCK | 717081103 |
| EA | ELECTRONIC ARTS | 9,124 | $1,115 | 0.2% | $128.28 | -3.8% | COMMON STOCK | 285512109 |
| XLF | SELECT SECTOR FINANCIAL | 32,546 | $1,113 | 0.2% | $26.75 | — | COMMON STOCK | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 1,487 | $1,073 | 0.2% | $571.06 | +28.5% | COMMON STOCK | 75886F107 |
| ORCL | ORACLE CORPORATION | 12,922 | $1,056 | 0.2% | $29.31 | +149.8% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,503 | $1,048 | 0.2% | $60.29 | +59.7% | COMMON STOCK | 30231G102 |
| EL | LAUDER ESTEE COS INC CL A | 4,213 | $1,045 | 0.2% | $257.78 | -18.1% | COMMON STOCK | 518439104 |
| AEE | AMEREN CORP | 11,684 | $1,039 | 0.2% | $59.36 | +28.3% | COMMON STOCK | 023608102 |
| CVX | CHEVRON CORPORATION | 5,772 | $1,036 | 0.2% | $89.32 | +71.6% | COMMON STOCK | 166764100 |
| CTVA | CORTEVA INC | 17,083 | $1,004 | 0.2% | $55.72 | +9.7% | COMMON STOCK | 22052L104 |
| EOG | EOG RES INC | 7,659 | $992 | 0.2% | $61.17 | +92.6% | COMMON STOCK | 26875P101 |
| UPS | UNITED PARCEL SERVICE | 5,698 | $991 | 0.2% | $135.37 | +9.4% | COMMON STOCK | 911312106 |
| MS | MORGAN STANLEY | 11,628 | $989 | 0.2% | $77.39 | -0.8% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABORATORIES | 8,773 | $963 | 0.2% | $100.69 | -3.0% | COMMON STOCK | 002824100 |
| EQT | EQT CORP | 27,985 | $946 | 0.2% | $13.78 | +177.6% | COMMON STOCK | 26884L109 |
| XLE | SECTOR SPDR TR ENERGY | 10,260 | $897 | 0.2% | $71.05 | — | COMMON STOCK | 81369Y506 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,501 | $879 | 0.2% | $317.00 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| AVGO | BROADCOM INC | 1,526 | $853 | 0.2% | $41.52 | +14.7% | COMMON STOCK | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,955 | $816 | 0.2% | $53.57 | +78.3% | COMMON STOCK | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,471 | $803 | 0.2% | $278.32 | +77.9% | COMMON STOCK | 666807102 |
| KO | COCA COLA CO | 12,552 | $798 | 0.2% | $40.30 | +36.3% | COMMON STOCK | 191216100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 8,558 | $744 | 0.1% | $67.16 | +39.1% | COMMON STOCK | 254687106 |
| — | CATALENT INC | 16,404 | $738 | 0.1% | $133.07 | — | COMMON STOCK | 148806102 |
| ALL | ALLSTATE CORP | 5,413 | $734 | 0.1% | $89.75 | +35.3% | COMMON STOCK | 020002101 |
| BIIB | BIOGEN INC | 2,488 | $689 | 0.1% | $243.75 | +15.9% | COMMON STOCK | 09062X103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,020 | $679 | 0.1% | $26.75 | +50.3% | COMMON STOCK | 892356106 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 13,595 | $673 | 0.1% | $49.49 | — | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,229 | $664 | 0.1% | $43.77 | +49.0% | COMMON STOCK | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,152 | $658 | 0.1% | $88.57 | -25.5% | COMMON STOCK | 007903107 |
| FISV | FISERV INC USD 0.01 | 6,423 | $649 | 0.1% | $47.12 | +111.4% | COMMON STOCK | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,092 | $647 | 0.1% | $159.28 | -6.2% | COMMON STOCK | N6596X109 |
| XLP | SECTOR SPDR TR CONS STAPLES | 8,670 | $646 | 0.1% | $56.64 | — | COMMON STOCK | 81369Y308 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 9,373 | $632 | 0.1% | $880.42 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,878 | $612 | 0.1% | $90.85 | +31.2% | COMMON STOCK | 12503M108 |
| MDT | MEDTRONIC PLC | 7,651 | $595 | 0.1% | $89.69 | -18.1% | COMMON STOCK | G5960L103 |
| WMT | WAL-MART STORES INC COM | 4,153 | $589 | 0.1% | $37.84 | +20.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 3,164 | $572 | 0.1% | $69.92 | +130.1% | COMMON STOCK | 713448108 |
| NOW | SERVICENOW INC | 1,442 | $560 | 0.1% | $79.25 | -1.4% | COMMON STOCK | 81762P102 |
| HOLX | HOLOGIC INCORPORATED | 7,254 | $543 | 0.1% | $67.22 | +5.9% | COMMON STOCK | 436440101 |
| XYZ | BLOCK INC | 8,588 | $540 | 0.1% | $242.22 | -74.5% | COMMON STOCK | 852234103 |
| CSCO | CISCO SYSTEMS INC | 10,726 | $511 | 0.1% | $25.27 | +64.1% | COMMON STOCK | 17275R102 |
| XLY | SELECT SECTOR CONS DISC | 3,895 | $503 | 0.1% | $124.06 | — | COMMON STOCK | 81369Y407 |
| TSLA | TESLA, INC | 4,075 | $502 | 0.1% | $220.35 | -14.1% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE INC | 3,583 | $475 | 0.1% | $72.85 | +97.9% | COMMON STOCK | 79466L302 |
| LYB | LYONDELLBASEIL INDU CL A | 5,625 | $467 | 0.1% | $73.26 | -9.4% | COMMON STOCK | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 1,356 | $466 | 0.1% | $324.54 | -0.9% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC USD | 11,561 | $455 | 0.1% | $39.58 | -22.3% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,368 | $449 | 0.1% | $55.62 | +32.7% | COMMON STOCK | 65339F101 |
| XLI | SECTOR SPDR INDUSTRIALS | 4,276 | $420 | 0.1% | $75.22 | — | COMMON STOCK | 81369Y704 |
| PWR | QUANTA SERVICES INC | 2,941 | $419 | 0.1% | $141.33 | 0.0% | COMMON STOCK | 74762E102 |
| NKE | NIKE INC CL B | 3,510 | $411 | 0.1% | $60.86 | +56.6% | COMMON STOCK | 654106103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 13,477 | $383 | 0.1% | $28.83 | — | MULTI STRATEGY | 45409B107 |
| GOOG | ALPHABET INC CAP STK CL C | 4,278 | $380 | 0.1% | $108.46 | -12.7% | COMMON STOCK | 02079K107 |
| MCK | MCKESSON HBOC INC | 1,005 | $377 | 0.1% | $194.07 | +89.2% | COMMON STOCK | 58155Q103 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $366 | 0.1% | $89.64 | +66.4% | COMMON STOCK | 571903202 |
| CVS | CVS CAREMARK CORP | 3,899 | $363 | 0.1% | $64.84 | +32.5% | COMMON STOCK | 126650100 |
| ADSK | AUTODESK INC | 1,855 | $347 | 0.1% | $135.07 | +48.6% | COMMON STOCK | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,455 | $346 | 0.1% | $110.38 | +11.5% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 12,908 | $341 | 0.1% | $42.58 | -37.4% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,337 | $338 | 0.1% | $51.74 | +57.1% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC USD 0.01 | 2,036 | $329 | 0.1% | $86.71 | +58.2% | COMMON STOCK | 00287Y109 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $323 | 0.1% | $62.07 | -5.8% | COMMON STOCK | G39387108 |
| KR | KROGER CO | 7,013 | $313 | 0.1% | $30.66 | +39.8% | COMMON STOCK | 501044101 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $311 | 0.1% | $23.48 | +70.4% | COMMON STOCK | 204149108 |
| — | DISCOVER FINANCIAL SERVICES | 3,139 | $307 | 0.1% | $2254.22 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,032 | $300 | 0.1% | $109.24 | +30.3% | COMMON STOCK | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,547 | $298 | 0.1% | $47.86 | -18.0% | COMMON STOCK | 064058100 |
| ACN | ACCENTURE PLC | 1,042 | $278 | 0.1% | $198.01 | +33.4% | COMMON STOCK | G1151C101 |
| T | AT&T INC | 14,864 | $273 | 0.1% | $14.59 | +3.6% | COMMON STOCK | 00206R102 |
| CTAS | CINTAS CORP COM | 597 | $270 | 0.1% | $82.46 | +27.6% | COMMON STOCK | 172908105 |
| TMUS | T MOBILE US INC | 1,902 | $266 | 0.1% | $111.70 | +24.3% | COMMON STOCK | 872590104 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,673 | $244 | 0.0% | $48.29 | -23.2% | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,367 | $244 | 0.0% | $52.80 | +60.6% | COMMON STOCK | 26441C204 |
| CMI | CUMMINS INC | 1,001 | $243 | 0.0% | $141.41 | +56.1% | COMMON STOCK | 231021106 |
| SLB | SCHLUMBERGER LTD COM | 4,460 | $238 | 0.0% | $37.77 | +22.0% | COMMON STOCK | 806857108 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,478 | $235 | 0.0% | $64.43 | +25.6% | COMMON STOCK | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,381 | $218 | 0.0% | $68.48 | +103.3% | COMMON STOCK | 693475105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,995 | $216 | 0.0% | $116.30 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 954 | $204 | 0.0% | $218.22 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,274 | $202 | 0.0% | $59.62 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 2,449 | $187 | 0.0% | $92.91 | — | COMMON STOCK | 00507V109 |
| PSX | PHILLIPS 66 | 1,776 | $185 | 0.0% | $58.96 | +55.0% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $183 | 0.0% | $182.78 | +62.5% | COMMON STOCK | 084670702 |
| PPG | PPG INDS INC COM | 1,391 | $175 | 0.0% | $79.61 | +43.8% | COMMON STOCK | 693506107 |
| VTWO | VANGUARD RUSSELL | 2,428 | $171 | 0.0% | $102.02 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 2,655 | $169 | 0.0% | $61.49 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| IYW | I SHARES US TECHNOLOGY ETF | 2,248 | $167 | 0.0% | $74.49 | — | COMMON STOCK | 464287721 |
| BDX | BECTON DICKINSON & CO | 638 | $162 | 0.0% | $105.93 | +110.7% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC NEW | 996 | $156 | 0.0% | $94.29 | +62.5% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELEC CO COM | 1,579 | $152 | 0.0% | $49.40 | +71.1% | COMMON STOCK | 291011104 |
| XLC | SELECT SECTOR COMM SERVICES | 3,094 | $148 | 0.0% | $47.99 | — | COMMON STOCK | 81369Y852 |
| PH | PARKER HANNIFIN CORP | 503 | $146 | 0.0% | $247.53 | +11.3% | COMMON STOCK | 701094104 |
| XLB | SECTOR SPDR BASIC MATERIALS | 1,833 | $142 | 0.0% | $77.68 | — | COMMON STOCK | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,363 | $138 | 0.0% | $35.89 | +34.9% | COMMON STOCK | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING | 574 | $137 | 0.0% | $177.87 | +28.7% | COMMON STOCK | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 1,296 | $136 | 0.0% | $82.07 | +20.0% | COMMON STOCK | 525327102 |
| MLM | MARTIN MARIETTA MATLS | 395 | $133 | 0.0% | $89.34 | +274.6% | COMMON STOCK | 573284106 |
| WMB | WILLIAMS COS INC | 4,047 | $133 | 0.0% | $24.55 | +15.0% | COMMON STOCK | 969457100 |
| BA | BOEING CO | 676 | $129 | 0.0% | $191.15 | -14.4% | COMMON STOCK | 097023105 |
| D | DOMINION RES INC VA | 2,087 | $128 | 0.0% | $60.70 | -11.6% | COMMON STOCK | 25746U109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,178 | $124 | 0.0% | $102.72 | — | FIXED INCOME/TAX-EXEMPT ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 500 | $124 | 0.0% | $128.16 | +78.6% | COMMON STOCK | 369550108 |
| CI | CIGNA CORP NEW | 360 | $119 | 0.0% | $195.38 | +53.0% | COMMON STOCK | 125523100 |
| USB | US BANCORP DEL COM NEW | 2,709 | $118 | 0.0% | $34.74 | +5.7% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 2,500 | $114 | 0.0% | $19.80 | +76.9% | COMMON STOCK | 02209S103 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $110 | 0.0% | $5349.72 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| — | LINDE PLC EUR | 335 | $109 | 0.0% | $174.15 | — | COMMON STOCK | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $108 | 0.0% | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| TROW | T ROWE PRICE GROUP INC | 986 | $108 | 0.0% | $133.50 | -27.0% | COMMON STOCK | 74144T108 |
| LEN | LENNAR CORP COM | 1,168 | $106 | 0.0% | $78.47 | -1.2% | COMMON STOCK | 526057104 |
| GE | GENERAL ELECTRIC CO COM | 1,248 | $105 | 0.0% | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| BAC | BANKAMERICA CORP NEW | 3,034 | $100 | 0.0% | $31.82 | -0.4% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC | 1,415 | $97 | 0.0% | $27.09 | -7.7% | COMMON STOCK | 26614N102 |
| FAST | FASTENAL CO | 1,989 | $94 | 0.0% | $20.74 | +9.2% | COMMON STOCK | 311900104 |
| ELV | ELEVANCE HEALTH INC | 181 | $93 | 0.0% | $319.83 | +51.5% | COMMON STOCK | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $89 | 0.0% | $50.85 | +37.1% | COMMON STOCK | 194162103 |
| — | SVB FINL GROUP | 381 | $88 | 0.0% | $514.00 | — | COMMON STOCK | 78486Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $85 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| MMM | 3M CO | 697 | $84 | 0.0% | $114.79 | -21.0% | COMMON STOCK | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $81 | 0.0% | $66.59 | +338.3% | COMMON STOCK | 03076C106 |
| KHC | KRAFT HEINZ CO | 1,951 | $79 | 0.0% | $40.09 | -18.9% | COMMON STOCK | 500754106 |
| PRU | PRUDENTIAL FINL INC COM | 791 | $79 | 0.0% | $79.26 | +9.4% | COMMON STOCK | 744320102 |
| PAYX | PAYCHEX INC COM | 678 | $78 | 0.0% | $39.79 | +167.8% | COMMON STOCK | 704326107 |
| PYPL | PAYPAL HLDGINGS INC | 1,078 | $77 | 0.0% | $107.46 | -25.7% | COMMON STOCK | 70450Y103 |
| PKG | PACKAGING CORP AMER COM | 585 | $75 | 0.0% | $54.97 | +107.8% | COMMON STOCK | 695156109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 386 | $74 | 0.0% | $39688.94 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| MU | MICRON TECHNOLOGY INC | 1,447 | $72 | 0.0% | $76.56 | -29.7% | COMMON STOCK | 595112103 |
| DOW | DOW INC | 1,380 | $70 | 0.0% | $36.25 | +11.8% | COMMON STOCK | 260557103 |
| VVV | VALVOLINE INC | 2,078 | $68 | 0.0% | $32.67 | -7.4% | COMMON STOCK | 92047W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,001 | $67 | 0.0% | $39.00 | +48.7% | COMMON STOCK | 609207105 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $64 | 0.0% | $33.68 | — | PRECIOUS METALS | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $64 | 0.0% | $268.27 | -11.3% | COMMON STOCK | 773903109 |
| TRV | TRAVELERS COS INC | 340 | $64 | 0.0% | $97.61 | +73.5% | COMMON STOCK | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC | 85 | $63 | 0.0% | $47.47 | +13.3% | COMMON STOCK | 67103H107 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $61 | 0.0% | $8.22 | — | COMMON STOCK | 294600101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 584 | $59 | 0.0% | $59.87 | +46.4% | COMMON STOCK | 75513E101 |
| AA | ALCOA UPSTREAM CORP | 1,272 | $58 | 0.0% | $60.72 | -30.9% | COMMON STOCK | 013872106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 617 | $57 | 0.0% | $54.67 | +53.0% | COMMON STOCK | 039483102 |
| IQV | IQVIA HOLDINGS INC | 274 | $56 | 0.0% | $243.20 | -16.6% | COMMON STOCK | 46266C105 |
| BP | BP AMOCO P L C | 1,543 | $54 | 0.0% | $3716.75 | — | COMMON STOCK | 055622104 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,327 | $53 | 0.0% | $22.71 | — | FIXED INCOME/TAXABLE | 46429B267 |
| — | TE CONNECTIVITY LTD | 450 | $52 | 0.0% | $111.11 | — | COMMON STOCK | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 321 | $47 | 0.0% | $184.51 | -18.7% | COMMON STOCK | 00751Y106 |
| ENVX | ENOVIX CORP | 3,760 | $47 | 0.0% | $20.13 | -30.2% | COMMON STOCK | 293594107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 4,744 | $45 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR | 600 | $45 | 0.0% | $69.08 | — | COMMON STOCK | 874039100 |
| NEM | NEWMONT MINING CORP COM | 937 | $44 | 0.0% | $54.37 | -24.9% | COMMON STOCK | 651639106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 222 | $41 | 0.0% | $168.11 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $40 | 0.0% | $6.95 | — | COMMON STOCK | 73730P108 |
| HPQ | HP INC COM | 1,433 | $38 | 0.0% | $30.53 | -19.6% | COMMON STOCK | 40434L105 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $37 | 0.0% | $29.52 | +8.1% | COMMON STOCK | 53803X105 |
| GLD | SPDR GOLD TR | 200 | $34 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| FDX | FEDEX CORPORATION | 195 | $34 | 0.0% | $248.40 | -37.6% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INCORPORATE | 97 | $34 | 0.0% | $188.61 | +71.5% | COMMON STOCK | 57636Q104 |
| RIO | RIO TINTO PLC | 429 | $31 | 0.0% | $83.92 | — | COMMON STOCK | 767204100 |
| ECL | ECOLAB INC COM | 200 | $29 | 0.0% | $117.38 | +20.8% | COMMON STOCK | 278865100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,021 | $28 | 0.0% | $27.54 | — | COMMON STOCK | 78467V103 |
| MRNA | MODERNA INC | 148 | $27 | 0.0% | $100.05 | +63.4% | COMMON STOCK | 60770K107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 247 | $26 | 0.0% | $125.26 | — | FIXED INCOME/TAXABLE ETF | 464287176 |
| SYBT | STOCK YDS BANCORP INC NPV | 400 | $26 | 0.0% | $52.82 | +35.4% | COMMON STOCK | 861025104 |
| WSBC | WESBANCO INC | 700 | $26 | 0.0% | $21.26 | +80.6% | COMMON STOCK | 950810101 |
| OMC | OMNICOM GROUP INC | 317 | $26 | 0.0% | $62.65 | +6.4% | COMMON STOCK | 681919106 |
| — | INARI MED INC | 400 | $25 | 0.0% | $80.00 | — | COMMON STOCK | 45332Y109 |
| GIS | GENERAL MILLS INC | 300 | $25 | 0.0% | $35.24 | +106.9% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 293 | $25 | 0.0% | $58.80 | +20.4% | COMMON STOCK | 375558103 |
| TSN | TYSON FOODS INC CL A | 380 | $24 | 0.0% | $77.22 | -24.5% | COMMON STOCK | 902494103 |
| CMBS | ISHARES CMBS | 513 | $24 | 0.0% | $54.94 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $23 | 0.0% | $44.58 | +85.5% | COMMON STOCK | 92939U106 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $23 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| STZ | CONSTELLATION BRANDS INC CL A | 99 | $23 | 0.0% | $197.75 | +14.4% | COMMON STOCK | 21036P108 |
| VO | VANGUARD MID CAP ETF | 110 | $22 | 0.0% | $203.81 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| LEA | LEAR CORP COMMON | 180 | $22 | 0.0% | $133.75 | -8.9% | COMMON STOCK | 521865204 |
| IWB | ISHARES TR RUS 1000 ETF | 104 | $22 | 0.0% | $204.91 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| — | SIRIUS XM HLDGS INC | 3,700 | $22 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| JOE | ST JOE CORPORATION | 550 | $21 | 0.0% | $35.80 | 0.0% | COMMON STOCK | 790148100 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 62 | $20 | 0.0% | $213.75 | +53.9% | COMMON STOCK | 550021109 |
| SO | SOUTHERN COMPANY | 250 | $18 | 0.0% | $51.93 | +14.8% | COMMON STOCK | 842587107 |
| BABA | ALIBABA | 200 | $18 | 0.0% | $198.54 | — | COMMON STOCK | 01609W102 |
| — | PIONEER NAT RES CO COM | 77 | $18 | 0.0% | $223.46 | — | COMMON STOCK | 723787107 |
| CLFD | CLEARFIELD INC | 172 | $16 | 0.0% | $62.77 | +67.9% | COMMON STOCK | 18482P103 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 105 | $16 | 0.0% | $151.85 | — | COMMON STOCK | 921908844 |
| ICUI | ICU MEDIAL INC | 100 | $16 | 0.0% | $66.13 | +130.1% | COMMON STOCK | 44930G107 |
| GLW | CORNING INCORPORATED | 478 | $15 | 0.0% | $27.24 | +9.1% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & COMPANY NEW | 365 | $15 | 0.0% | $39.28 | +3.9% | COMMON STOCK | 949746101 |
| LNT | ALLIANT ENERGY CORP | 257 | $14 | 0.0% | $22.18 | +116.8% | COMMON STOCK | 018802108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 56 | $14 | 0.0% | $220.43 | 0.0% | COMMON STOCK | 655844108 |
| TM | TOYOTA MOTOR CORP | 101 | $14 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| STT | STATE STREET CORP | 174 | $13 | 0.0% | $44.85 | +47.3% | COMMON STOCK | 857477103 |
| HAL | HALLIBURTON COMPANY | 341 | $13 | 0.0% | $27.40 | +20.4% | COMMON STOCK | 406216101 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $13 | 0.0% | $56.52 | — | FOREIGN EQUITIES | 780259305 |
| BKR | BAKER HUGHES COMPANY | 443 | $13 | 0.0% | $29.14 | -12.0% | COMMON STOCK | 05722G100 |
| MPC | MARATHON PET CORP COM | 110 | $13 | 0.0% | $86.91 | +22.5% | COMMON STOCK | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178 | $13 | 0.0% | $63.88 | 0.0% | COMMON STOCK | 595017104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87 | $12 | 0.0% | $141.24 | — | FIXED INCOME/TAX-EXEMPT ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 100 | $12 | 0.0% | $77.51 | +41.1% | COMMON STOCK | 20825C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $12 | 0.0% | $110.62 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $11 | 0.0% | $144.58 | — | MID CAP EXCHANGE TRADED FDS | 922908512 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10 | 0.0% | $22.08 | +152.1% | COMMON STOCK | 896239100 |
| — | LUCID GROUP INC | 1,475 | $10 | 0.0% | $22.33 | — | COMMON STOCK | 549498103 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $10 | 0.0% | $65.35 | -2.6% | COMMON STOCK | 115637209 |
| CPB | CAMPBELL SOUP CO | 171 | $10 | 0.0% | $41.67 | +13.1% | COMMON STOCK | 134429109 |
| WELL | WELLTOWER INC COM | 144 | $9 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $9 | 0.0% | $238.90 | +27.6% | COMMON STOCK | 92532F100 |
| KMX | CARMAX INC | 150 | $9 | 0.0% | $91.38 | -29.7% | COMMON STOCK | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $9 | 0.0% | $57.34 | -9.1% | COMMON STOCK | 744573106 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $9 | 0.0% | $526.03 | -26.2% | COMMON STOCK | 45168D104 |
| CB | CHUBB LIMITED COM | 38 | $8 | 0.0% | $181.71 | +10.0% | COMMON STOCK | H1467J104 |
| OKE | ONEOK INC NEW | 119 | $8 | 0.0% | $52.27 | 0.0% | COMMON STOCK | 682680103 |
| KNX | KNIGHT SWIFT TRANS HLDGS | 143 | $7 | 0.0% | $49.73 | 0.0% | COMMON STOCK | 499049104 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $7 | 0.0% | $77.10 | -79.9% | COMMON STOCK | 29089Q105 |
| CSL | CARLISLE COS INC | 31 | $7 | 0.0% | $247.78 | 0.0% | COMMON STOCK | 142339100 |
| DPZ | DOMINO'S PIZZA INC | 21 | $7 | 0.0% | $68.05 | +391.1% | COMMON STOCK | 25754A201 |
| ACGL | ARCH CAPITAL GROUP LTD BERMUDA NEW F | 110 | $7 | 0.0% | $53.09 | 0.0% | COMMON STOCK | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 41 | $7 | 0.0% | $159.34 | 0.0% | FOREIGN EQUITIES | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE | 184 | $7 | 0.0% | $52.58 | — | COMMON STOCK | 931427108 |
| F | FORD MOTOR COMPANY PAR $.01 | 547 | $6 | 0.0% | $10.07 | 0.0% | COMMON STOCK | 345370860 |
| AIG | AMERICAN INTL GROUP | 100 | $6 | 0.0% | $44.32 | +22.3% | COMMON STOCK | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 190 | $6 | 0.0% | $32.24 | 0.0% | COMMON STOCK | 247361702 |
| HDV | ISHARES TR ISHARES CORE HIGHDIVIDEND | 58 | $6 | 0.0% | $104.22 | — | LARGE CAP EXCHANGE TRADED FDS | 46429B663 |
| FMC | FMC CORP USD 0.1 | 46 | $6 | 0.0% | $108.32 | 0.0% | COMMON STOCK | 302491303 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $6 | 0.0% | $43.70 | +15.6% | COMMON STOCK | G1890L107 |
| QS | QUANTUMSCAPE CORP | 950 | $5 | 0.0% | $12.42 | -40.4% | COMMON STOCK | 74767V109 |
| HCA | HCA HEALTHCARE INC | 22 | $5 | 0.0% | $218.18 | 0.0% | COMMON STOCK | 40412C101 |
| ENB | ENBRIDGE INC NPV | 124 | $5 | 0.0% | $31.84 | 0.0% | COMMON STOCK | 29250N105 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $5 | 0.0% | $69.88 | -29.0% | COMMON STOCK | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | -10.1% | COMMON STOCK | 775109200 |
| LUV | SOUTHWEST AIRLINES | 131 | $4 | 0.0% | $33.54 | 0.0% | COMMON STOCK | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86 | $4 | 0.0% | $51.52 | 0.0% | COMMON STOCK | V7780T103 |
| MSTR | MICROSTRATEGY INC | 30 | $4 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 594972408 |
| CCI | CROWN CASTLE INTL CORP | 31 | $4 | 0.0% | $113.66 | 0.0% | COMMON STOCK | 22822V101 |
| — | KELLOGG CO | 55 | $4 | 0.0% | $60.91 | 0.0% | COMMON STOCK | 487836108 |
| ICLR | ICON PLC | 20 | $4 | 0.0% | $217.64 | -8.9% | COMMON STOCK | G4705A100 |
| GNRC | GENERAC HLDGS INC | 36 | $4 | 0.0% | $299.98 | -62.3% | COMMON STOCK | 368736104 |
| — | LUMINAR TECHNOLOGIES | 700 | $3 | 0.0% | $7.55 | — | COMMON STOCK | 550424105 |
| WOR | WORTHINGTON IND INC | 68 | $3 | 0.0% | $20.24 | +53.0% | COMMON STOCK | 981811102 |
| DLR | DIGITAL RE COM STK | 29 | $3 | 0.0% | $91.24 | 0.0% | COMMON STOCK | 253868103 |
| GOOS | CANADA GOOSE HOLDINGS | 150 | $3 | 0.0% | $39.85 | -56.0% | COMMON STOCK | 135086106 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2 | 0.0% | $83.33 | — | MID CAP EXCHANGE TRADED FDS | 464287879 |
| NCNO | NCINO INC NEW | 81 | $2 | 0.0% | $45.79 | -38.5% | COMMON STOCK | 63947X101 |
| — | APPHARVEST INC | 2,966 | $2 | 0.0% | $3.24 | — | COMMON STOCK | 03783T103 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| — | ADR OATLY GROUP AB | 549 | $1 | 0.0% | $14.57 | — | COMMON STOCK | 67421J108 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $1 | 0.0% | $45.24 | -56.8% | COMMON STOCK | 25400Q105 |
| — | DANIMER SCIENTIFIC, INC. | 300 | $1 | 0.0% | $36.67 | — | COMMON STOCK | 236272100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15 | $0 | 0.0% | $28.20 | — | MID CAP EXCHANGE TRADED FDS | 00214Q302 |
| IBRX | IMMUNITYBIO INC | 80 | $0 | 0.0% | $4.02 | +36.7% | COMMON STOCK | 45256X103 |
| — | CONTRAFECT CORP | 1,235 | $0 | 0.0% | $2.83 | — | COMMON STOCK | 212326300 |