Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 96,817 | $26.89M | 4.8% | $277.76 * | $15.70 | +76.8% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 229,904 | $22.91M | 4.1% | $99.64 | $104.25 | -4.4% | FIXED INCOME/TAXABLE ETF | 464287226 |
| AAPL | APPLE INC | 108,153 | $17.83M | 3.2% | $164.90 | $86.76 | +87.5% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 41,978 | $17.19M | 3.1% | $409.39 | $214.00 | +91.3% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 407,379 | $16.46M | 2.9% | $40.40 | $40.98 | -1.4% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| MSFT | MICROSOFT CORP | 46,306 | $13.35M | 2.4% | $288.29 * | $136.99 | +106.1% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,008 | $12.55M | 2.2% | $103.73 | $106.20 | -3.1% | COMMON STOCK | 02079K305 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 161,917 | $12.23M | 2.2% | $75.54 | $83.55 | -9.6% | FIXED INCOME/TAXABLE ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,388 | $10.17M | 1.8% | $385.35 | $119.63 | +222.1% | COMMON STOCK | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,109 | $10.13M | 1.8% | $458.40 | $364.19 | +25.9% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,354 | $9.619M | 1.7% | $472.57 * | $170.17 | +163.8% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 19,204 | $9.542M | 1.7% | $496.85 * | $133.44 | +258.0% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE INDEX FD | 131,576 | $9.41M | 1.7% | $71.52 | $64.74 | +10.5% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| AZO | AUTOZONE INC | 3,816 | $9.38M | 1.7% | $2458.13 | $2056.62 | +19.5% | COMMON STOCK | 053332102 |
| V | VISA INC CLASS A | 41,538 | $9.365M | 1.7% | $225.46 * | $65.86 | +235.4% | COMMON STOCK | 92826C839 |
| URI | UNITED RENTALS INC | 23,120 | $9.15M | 1.6% | $395.76 * | $135.92 | +182.9% | COMMON STOCK | 911363109 |
| AMZN | AMAZON COM INC | 88,007 | $9.09M | 1.6% | $103.29 | $120.15 | -14.0% | COMMON STOCK | 023135106 |
| ACM | AECOM TECHNOLOGY CORP | 105,284 | $8.876M | 1.6% | $84.31 * | $62.86 | +30.4% | COMMON STOCK | 00766T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 191,925 | $8.667M | 1.5% | $45.16 | $39.02 | +15.8% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| SPGI | S&P GLOBAL INC | 24,890 | $8.581M | 1.5% | $344.76 * | $147.69 | +128.3% | COMMON STOCK | 78409V104 |
| INTU | INTUIT INC | 19,208 | $8.563M | 1.5% | $445.82 | $210.09 | +108.5% | COMMON STOCK | 461202103 |
| IWM | I SHARES RUSSELL 2000 | 47,876 | $8.541M | 1.5% | $178.40 | $156.25 | +14.2% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 128,554 | $8.01M | 1.4% | $62.31 | $70.74 | -11.9% | INTL FIXED INCOME ETF | 921946885 |
| VLO | VALERO ENERGY CORP | 53,298 | $7.44M | 1.3% | $139.60 * | $81.80 | +56.8% | COMMON STOCK | 91913Y100 |
| NUE | NUCOR CORP | 47,393 | $7.321M | 1.3% | $154.47 * | $90.78 | +63.4% | COMMON STOCK | 670346105 |
| HSY | HERSHEY COMPANY | 28,634 | $7.285M | 1.3% | $254.41 * | $102.79 | +129.3% | COMMON STOCK | 427866108 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 182,414 | $7.196M | 1.3% | $39.45 | $37.90 | +4.1% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| DE | DEERE & CO | 16,857 | $6.96M | 1.2% | $412.87 * | $365.02 | +8.8% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO INC NEW | 64,288 | $6.839M | 1.2% | $106.39 * | $86.79 | +12.6% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 27,740 | $6.706M | 1.2% | $241.75 * | $133.42 | +66.1% | COMMON STOCK | 031162100 |
| — | LAM RESEARCH CORP COM | 12,418 | $6.583M | 1.2% | $530.10 | $340.39 | — | COMMON STOCK | 512807108 |
| CAT | CATERPILLAR INC | 28,366 | $6.491M | 1.2% | $228.84 * | $212.40 | +2.9% | COMMON STOCK | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 24,212 | $6.185M | 1.1% | $255.47 | $283.35 | -9.8% | COMMON STOCK | 46120E602 |
| DKS | DICK'S SPORTING GOODS | 43,375 | $6.154M | 1.1% | $141.89 * | $70.49 | +88.2% | COMMON STOCK | 253393102 |
| TSCO | TRACTOR SUPPLY CO COM | 25,862 | $6.079M | 1.1% | $235.04 * | $41.36 | +8.3% | COMMON STOCK | 892356106 |
| MCO | MOODYS CORP COM | 19,472 | $5.959M | 1.1% | $306.01 * | $228.80 | +30.8% | COMMON STOCK | 615369105 |
| QCOM | QUALCOMM INC | 44,702 | $5.703M | 1.0% | $127.58 * | $76.35 | +57.1% | COMMON STOCK | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 149,741 | $5.675M | 1.0% | $37.90 * | $32.53 | +6.7% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP | 26,570 | $5.347M | 1.0% | $201.26 * | $136.22 | +38.6% | COMMON STOCK | 907818108 |
| DHI | D R HORTON INC | 53,989 | $5.274M | 0.9% | $97.69 * | $52.53 | +81.1% | COMMON STOCK | 23331A109 |
| ODFL | OLD DOMINI COM USD 0.10 | 14,971 | $5.103M | 0.9% | $340.83 * | $164.72 | +1.9% | COMMON STOCK | 679580100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 83,969 | $4.997M | 0.9% | $59.51 | $55.49 | +7.2% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| SHW | SHERWIN WILLIAMS CO COM | 22,078 | $4.962M | 0.9% | $224.77 * | $227.49 | -3.6% | COMMON STOCK | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 33,668 | $4.816M | 0.9% | $143.06 * | $102.23 | +27.8% | COMMON STOCK | 743315103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,221 | $4.758M | 0.8% | $62.43 * | $60.79 | -2.0% | COMMON STOCK | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,026 | $4.479M | 0.8% | $93.27 * | $104.60 | -14.3% | COMMON STOCK | 754730109 |
| ZTS | ZOETIS INC | 25,258 | $4.204M | 0.7% | $166.44 * | $136.37 | +18.5% | COMMON STOCK | 98978V103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 47,471 | $4.096M | 0.7% | $86.28 | $87.87 | -1.8% | INTL FIXED INCOME ETF | 464288281 |
| DG | DOLLAR GEN CORP NEW | 19,002 | $3.999M | 0.7% | $210.46 * | $109.70 | +81.2% | COMMON STOCK | 256677105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 41,157 | $3.98M | 0.7% | $96.70 | $75.20 | +28.6% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| DVN | DEVON ENERGY CORPORATION NEW | 76,654 | $3.879M | 0.7% | $50.61 * | $46.77 | -2.4% | COMMON STOCK | 25179M103 |
| META | META PLATFORMS INC | 18,176 | $3.852M | 0.7% | $211.94 | $155.36 | +35.5% | COMMON STOCK | 30303M102 |
| BX | BLACKSTONE INC | 41,886 | $3.679M | 0.7% | $87.84 * | $101.67 | -20.4% | COMMON STOCK | 09260D107 |
| SYK | STRYKER CORP COM | 12,355 | $3.527M | 0.6% | $285.46 * | $110.17 | +152.4% | COMMON STOCK | 863667101 |
| NTAP | NETAPP INC | 53,659 | $3.426M | 0.6% | $63.85 * | $62.13 | -3.7% | COMMON STOCK | 64110D104 |
| AMAT | APPLIED MATERIALS INC | 27,749 | $3.408M | 0.6% | $122.83 * | $84.15 | +42.4% | COMMON STOCK | 038222105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,121 | $3.282M | 0.6% | $250.16 * | $35.30 | +41.7% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 21,447 | $3.189M | 0.6% | $148.69 * | $91.49 | +51.6% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 22,074 | $2.963M | 0.5% | $134.22 * | $113.08 | +7.0% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 9,015 | $2.521M | 0.4% | $279.59 * | $202.05 | +29.9% | COMMON STOCK | 580135101 |
| CHTR | CHARTER COMMUNICATIONS | 6,062 | $2.168M | 0.4% | $357.60 | $426.53 | -16.2% | COMMON STOCK | 16119P108 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 25,928 | $2.153M | 0.4% | $83.04 | $83.17 | -0.2% | REAL ESTATE | 922908553 |
| XEL | XCEL ENERGY INC | 30,561 | $2.061M | 0.4% | $67.44 * | $38.06 | +61.1% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,509 | $2.022M | 0.4% | $576.34 | $346.74 | +64.9% | COMMON STOCK | 883556102 |
| HUM | HUMANA INC | 3,761 | $1.826M | 0.3% | $485.45 * | $71.82 | +555.4% | COMMON STOCK | 444859102 |
| JNJ | JOHNSON & JOHNSON | 11,060 | $1.714M | 0.3% | $155.00 * | $106.14 | +34.3% | COMMON STOCK | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 9,131 | $1.698M | 0.3% | $186.01 * | $89.53 | +91.1% | COMMON STOCK | 882508104 |
| LOW | LOWES COS INC COM | 8,342 | $1.668M | 0.3% | $199.96 * | $83.02 | +128.1% | COMMON STOCK | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 30,041 | $1.574M | 0.3% | $52.38 * | $56.25 | -10.6% | COMMON STOCK | 808513105 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,753 | $1.543M | 0.3% | $411.07 | $287.46 | +43.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| MAS | MASCO CORPORATION | 30,827 | $1.533M | 0.3% | $49.72 * | $26.72 | +77.0% | COMMON STOCK | 574599106 |
| DHR | DANAHER CORP DEL COM | 6,015 | $1.516M | 0.3% | $252.03 * | $229.73 | -4.1% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC | 2,249 | $1.505M | 0.3% | $669.08 | $650.17 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORPORATION | 14,282 | $1.487M | 0.3% | $104.13 * | $53.31 | +82.5% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC NEW | 18,915 | $1.482M | 0.3% | $78.36 * | $38.61 | +95.4% | COMMON STOCK | 872540109 |
| XLU | SECTOR SPDR UTILITIES | 21,787 | $1.475M | 0.3% | $67.69 * | $33.29 | +1.7% | COMMON STOCK | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS | 5,055 | $1.452M | 0.3% | $287.19 * | $226.21 | +18.3% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 3,014 | $1.425M | 0.3% | $472.71 * | $380.05 | +15.4% | COMMON STOCK | 539830109 |
| GPC | GENUINE PARTS CO | 8,205 | $1.373M | 0.2% | $167.31 * | $128.42 | +20.2% | COMMON STOCK | 372460105 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 10,496 | $1.359M | 0.2% | $129.46 | $103.55 | +25.0% | COMMON STOCK | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS | 5,499 | $1.339M | 0.2% | $243.44 * | $139.60 | +63.5% | COMMON STOCK | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 1,607 | $1.32M | 0.2% | $821.63 | $584.42 | +39.8% | COMMON STOCK | 75886F107 |
| HD | HOME DEPOT INC | 4,449 | $1.313M | 0.2% | $295.10 * | $124.43 | +121.3% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE | 6,644 | $1.289M | 0.2% | $193.98 * | $138.61 | +21.2% | COMMON STOCK | 911312106 |
| JPM | J P MORGAN CHASE & CO | 9,878 | $1.287M | 0.2% | $130.31 * | $96.18 | +26.8% | COMMON STOCK | 46625H100 |
| KLAC | KLA-TENCOR CORPORATION | 3,215 | $1.283M | 0.2% | $399.15 * | $321.60 | +20.9% | COMMON STOCK | 482480100 |
| HON | HONEYWELL INTL INC COM | 6,497 | $1.242M | 0.2% | $191.11 * | $78.60 | +116.0% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO | 3,493 | $1.2M | 0.2% | $343.40 * | $170.80 | +97.0% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORPORATION | 12,330 | $1.146M | 0.2% | $92.92 * | $29.31 | +206.7% | COMMON STOCK | 68389X105 |
| EA | ELECTRONIC ARTS | 9,136 | $1.1M | 0.2% | $120.45 | $128.28 | -7.5% | COMMON STOCK | 285512109 |
| CVX | CHEVRON CORPORATION | 6,618 | $1.08M | 0.2% | $163.15 * | $96.88 | +49.8% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 9,455 | $1.037M | 0.2% | $109.66 * | $60.29 | +65.3% | COMMON STOCK | 30231G102 |
| EL | LAUDER ESTEE COS INC CL A | 4,206 | $1.037M | 0.2% | $246.46 * | $257.78 | -9.3% | COMMON STOCK | 518439104 |
| TGT | TARGET CORP | 6,240 | $1.034M | 0.2% | $165.63 * | $101.88 | +47.4% | COMMON STOCK | 87612E106 |
| CTVA | CORTEVA INC | 17,027 | $1.027M | 0.2% | $60.31 * | $55.72 | +4.9% | COMMON STOCK | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,319 | $1.011M | 0.2% | $98.01 | $88.45 | +10.8% | COMMON STOCK | 007903107 |
| MS | MORGAN STANLEY | 11,481 | $1.008M | 0.2% | $87.80 * | $77.39 | +3.3% | COMMON STOCK | 617446448 |
| AEE | AMEREN CORP | 11,542 | $997K | 0.2% | $86.39 * | $59.36 | +33.5% | COMMON STOCK | 023608102 |
| EOG | EOG RES INC | 8,608 | $987K | 0.2% | $114.63 * | $66.47 | +56.8% | COMMON STOCK | 26875P101 |
| AVGO | BROADCOM INC | 1,464 | $939K | 0.2% | $641.51 * | $41.52 | +48.8% | COMMON STOCK | 11135F101 |
| TSLA | TESLA, INC | 4,364 | $905K | 0.2% | $207.46 | $217.31 | -4.5% | COMMON STOCK | 88160R101 |
| EQT | EQT CORP | 27,985 | $893K | 0.2% | $31.90 * | $13.78 | +122.1% | COMMON STOCK | 26884L109 |
| NFLX | NETFLIX COM | 2,555 | $883K | 0.2% | $345.45 * | $39.16 | -11.8% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABORATORIES | 8,614 | $872K | 0.2% | $101.26 * | $100.69 | -4.7% | COMMON STOCK | 002824100 |
| XLF | SELECT SECTOR FINANCIAL | 27,065 | $870K | 0.2% | $32.14 | $26.65 | +20.6% | COMMON STOCK | 81369Y605 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 2,265 | $852K | 0.2% | $376.07 | $327.27 | +14.9% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| KO | COCA COLA CO | 13,425 | $833K | 0.1% | $62.02 * | $41.28 | +38.3% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 20,273 | $827K | 0.1% | $40.79 * | $21.45 | +61.3% | COMMON STOCK | 717081103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 8,244 | $825K | 0.1% | $100.13 * | $67.16 | +45.7% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,769 | $810K | 0.1% | $104.29 * | $53.57 | +88.1% | COMMON STOCK | 45866F104 |
| KMI | KINDER MORGAN INC DE | 44,592 | $780K | 0.1% | $17.50 * | $13.95 | +8.1% | COMMON STOCK | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,117 | $768K | 0.1% | $186.46 * | $159.28 | +11.3% | COMMON STOCK | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,604 | $741K | 0.1% | $461.69 * | $291.89 | +51.0% | COMMON STOCK | 666807102 |
| CRM | SALESFORCE INC | 3,670 | $733K | 0.1% | $199.78 | $75.08 | +162.9% | COMMON STOCK | 79466L302 |
| FISV | FISERV INC USD 0.01 | 6,468 | $731K | 0.1% | $113.03 | $47.12 | +139.9% | COMMON STOCK | 337738108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,434 | $729K | 0.1% | $134.23 * | $94.01 | +38.8% | COMMON STOCK | 12503M108 |
| LYB | LYONDELLBASEIL INDU CL A | 7,531 | $707K | 0.1% | $93.89 * | $74.02 | +4.9% | COMMON STOCK | N53745100 |
| ALL | ALLSTATE CORP | 6,292 | $697K | 0.1% | $110.80 * | $93.72 | +11.0% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC | 8,589 | $692K | 0.1% | $80.62 * | $88.03 | -15.6% | COMMON STOCK | G5960L103 |
| WMT | WAL-MART STORES INC COM | 4,580 | $675K | 0.1% | $147.44 * | $38.58 | +23.3% | COMMON STOCK | 931142103 |
| BIIB | BIOGEN INC | 2,407 | $669K | 0.1% | $278.02 | $243.75 | +14.1% | COMMON STOCK | 09062X103 |
| NOW | SERVICENOW INC | 1,428 | $664K | 0.1% | $464.69 * | $79.25 | +17.3% | COMMON STOCK | 81762P102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 9,373 | $655K | 0.1% | $69.92 | $59.78 | +17.0% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| XLE | SECTOR SPDR TR ENERGY | 7,604 | $630K | 0.1% | $82.83 * | $38.01 | +9.0% | COMMON STOCK | 81369Y506 |
| PEP | PEPSICO INC | 3,384 | $617K | 0.1% | $182.30 * | $75.69 | +119.6% | COMMON STOCK | 713448108 |
| XYZ | BLOCK INC | 8,545 | $587K | 0.1% | $68.65 | $242.22 | -71.7% | COMMON STOCK | 852234103 |
| CSCO | CISCO SYSTEMS INC | 10,930 | $571K | 0.1% | $52.27 * | $25.63 | +87.3% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,032 | $557K | 0.1% | $69.31 * | $43.77 | +38.1% | COMMON STOCK | 110122108 |
| PWR | QUANTA SERVICES INC | 3,199 | $533K | 0.1% | $166.63 | $142.28 | +16.6% | COMMON STOCK | 74762E102 |
| HOLX | HOLOGIC INCORPORATED | 6,498 | $524K | 0.1% | $80.70 | $67.22 | +20.1% | COMMON STOCK | 436440101 |
| — | CATALENT INC | 7,978 | $524K | 0.1% | $65.70 | $133.07 | — | COMMON STOCK | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $521K | 0.1% | $327.09 * | $324.41 | -5.8% | COMMON STOCK | 38141G104 |
| XLP | SECTOR SPDR TR CONS STAPLES | 6,666 | $498K | 0.1% | $74.70 | $54.13 | +38.0% | COMMON STOCK | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 4,589 | $477K | 0.1% | $104.00 | $107.60 | -4.1% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC CL B | 3,859 | $473K | 0.1% | $122.64 * | $65.91 | +77.0% | COMMON STOCK | 654106103 |
| MCK | MCKESSON HBOC INC | 1,268 | $451K | 0.1% | $356.02 | $227.68 | +54.3% | COMMON STOCK | 58155Q103 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $433K | 0.1% | $72.18 | $62.07 | +16.3% | COMMON STOCK | G39387108 |
| NEE | NEXTERA ENERGY INC | 5,511 | $425K | 0.1% | $77.08 * | $56.01 | +26.9% | COMMON STOCK | 65339F101 |
| MAR | MARRIOTT INTL INC CLASS A | 2,465 | $409K | 0.1% | $166.04 * | $89.64 | +80.2% | COMMON STOCK | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC USD | 10,385 | $404K | 0.1% | $38.88 * | $39.58 | -18.4% | COMMON STOCK | 92343V104 |
| ADSK | AUTODESK INC | 1,885 | $392K | 0.1% | $208.16 | $136.19 | +52.8% | COMMON STOCK | 052769106 |
| XLI | SECTOR SPDR INDUSTRIALS | 3,615 | $366K | 0.1% | $101.18 | $73.80 | +37.1% | COMMON STOCK | 81369Y704 |
| INTC | INTEL CORP | 11,034 | $360K | 0.1% | $32.66 * | $42.58 | -25.1% | COMMON STOCK | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,663 | $348K | 0.1% | $45.43 * | $47.40 | -11.4% | COMMON STOCK | 064058100 |
| KR | KROGER CO | 6,889 | $340K | 0.1% | $49.36 * | $30.66 | +51.5% | COMMON STOCK | 501044101 |
| AXP | AMERICAN EXPRESS CO | 2,032 | $335K | 0.1% | $164.95 * | $109.24 | +45.7% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,334 | $324K | 0.1% | $97.25 * | $51.74 | +66.0% | COMMON STOCK | 718172109 |
| T | AT&T INC | 16,520 | $318K | 0.1% | $19.25 * | $14.76 | +11.7% | COMMON STOCK | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 3,214 | $318K | 0.1% | $98.84 | $70.16 | — | COMMON STOCK | 254709108 |
| PH | PARKER HANNIFIN CORP | 908 | $305K | 0.1% | $336.10 * | $279.89 | +16.2% | COMMON STOCK | 701094104 |
| ACN | ACCENTURE PLC | 1,028 | $294K | 0.1% | $285.80 * | $198.01 | +38.4% | COMMON STOCK | G1151C101 |
| CVS | CVS CAREMARK CORP | 3,884 | $289K | 0.1% | $74.31 * | $64.84 | +2.9% | COMMON STOCK | 126650100 |
| CTAS | CINTAS CORP COM | 600 | $278K | 0.0% | $462.66 * | $82.46 | +37.0% | COMMON STOCK | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $264K | 0.0% | $131.09 * | $110.38 | +7.8% | COMMON STOCK | 459200101 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $257K | 0.0% | $37.95 * | $23.48 | +44.5% | COMMON STOCK | 204149108 |
| ABBV | ABBVIE INC USD 0.01 | 1,614 | $257K | 0.0% | $159.37 * | $86.71 | +66.2% | COMMON STOCK | 00287Y109 |
| TMUS | T MOBILE US INC | 1,749 | $253K | 0.0% | $144.83 * | $111.70 | +25.3% | COMMON STOCK | 872590104 |
| SLB | SCHLUMBERGER LTD COM | 4,899 | $240K | 0.0% | $49.09 * | $38.81 | +17.9% | COMMON STOCK | 806857108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8,158 | $238K | 0.0% | $29.20 | $28.98 | +0.8% | MULTI STRATEGY | 45409B107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,456 | $223K | 0.0% | $90.99 * | $64.43 | +27.2% | COMMON STOCK | 025537101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,995 | $219K | 0.0% | $109.94 | $86.43 | +27.2% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| CMI | CUMMINS INC | 915 | $219K | 0.0% | $238.87 * | $141.41 | +58.3% | COMMON STOCK | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,263 | $218K | 0.0% | $96.47 * | $52.80 | +63.9% | COMMON STOCK | 26441C204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,925 | $196K | 0.0% | $66.85 | $60.46 | +10.6% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $194K | 0.0% | $308.76 | $189.97 | +62.5% | COMMON STOCK | 084670702 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,510 | $188K | 0.0% | $34.09 * | $48.29 | -39.4% | COMMON STOCK | 89832Q109 |
| VTWO | VANGUARD RUSSELL | 2,596 | $187K | 0.0% | $72.08 | $74.94 | -3.8% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| PPG | PPG INDS INC COM | 1,391 | $186K | 0.0% | $133.58 * | $79.61 | +57.9% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 1,786 | $181K | 0.0% | $101.38 * | $58.96 | +55.8% | COMMON STOCK | 718546104 |
| XLY | SELECT SECTOR CONS DISC | 1,189 | $178K | 0.0% | $149.54 * | $63.43 | +17.9% | COMMON STOCK | 81369Y407 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,342 | $171K | 0.0% | $127.10 * | $68.48 | +65.9% | COMMON STOCK | 693475105 |
| WM | WASTE MANAGEMENT INC NEW | 994 | $162K | 0.0% | $163.16 * | $94.29 | +65.9% | COMMON STOCK | 94106L109 |
| LEN | LENNAR CORP COM | 1,537 | $162K | 0.0% | $105.11 * | $81.89 | +19.4% | COMMON STOCK | 526057104 |
| BDX | BECTON DICKINSON & CO | 638 | $158K | 0.0% | $247.53 * | $105.93 | +122.4% | COMMON STOCK | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,792 | $151K | 0.0% | $54.00 | $43.77 | +23.4% | COMMON STOCK | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 1,732 | $148K | 0.0% | $85.59 | $92.91 | — | COMMON STOCK | 00507V109 |
| BA | BOEING CO | 664 | $141K | 0.0% | $212.42 | $191.15 | +11.1% | COMMON STOCK | 097023105 |
| MLM | MARTIN MARIETTA MATLS | 395 | $140K | 0.0% | $355.05 | $89.34 | +291.1% | COMMON STOCK | 573284106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,282 | $138K | 0.0% | $107.74 | $106.36 | +1.3% | FIXED INCOME/TAX-EXEMPT ETF | 464288414 |
| TROW | T ROWE PRICE GROUP INC | 1,168 | $132K | 0.0% | $112.89 * | $128.20 | -22.6% | COMMON STOCK | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING | 592 | $132K | 0.0% | $222.63 * | $178.90 | +17.1% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELEC CO COM | 1,437 | $125K | 0.0% | $87.14 * | $49.40 | +67.2% | COMMON STOCK | 291011104 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,807 | $122K | 0.0% | $67.65 | $66.52 | +1.7% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| GE | GENERAL ELECTRIC CO COM | 1,275 | $122K | 0.0% | $95.60 * | $63.01 | +19.4% | COMMON STOCK | 369604301 |
| LIN | LINDE PLC NPV | 335 | $119K | 0.0% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| D | DOMINION RES INC VA | 2,088 | $117K | 0.0% | $55.90 * | $60.70 | -19.7% | COMMON STOCK | 25746U109 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $116K | 0.0% | $67.81 | $62.84 | +7.9% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| GD | GENERAL DYNAMICS CORP | 509 | $116K | 0.0% | $228.21 * | $129.74 | +65.9% | COMMON STOCK | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $114K | 0.0% | $92.06 * | $82.07 | +8.6% | COMMON STOCK | 525327102 |
| MO | ALTRIA GROUP INC | 2,526 | $113K | 0.0% | $44.61 * | $19.97 | +79.7% | COMMON STOCK | 02209S103 |
| FAST | FASTENAL CO | 2,028 | $109K | 0.0% | $53.93 * | $20.80 | +21.1% | COMMON STOCK | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,477 | $103K | 0.0% | $69.40 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| USB | US BANCORP DEL COM NEW | 2,745 | $98,928 | 0.0% | $36.04 * | $34.79 | -9.0% | COMMON STOCK | 902973304 |
| CSX | CSX CORP | 3,204 | $95,892 | 0.0% | $29.93 * | $33.14 | -13.2% | COMMON STOCK | 126408103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $94,663 | 0.0% | $71.77 * | $27.09 | +4.9% | COMMON STOCK | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $93,378 | 0.0% | $15.46 | $9.11 | — | COMMON STOCK | 85207H104 |
| CI | THE CIGNA GROUP | 364 | $93,012 | 0.0% | $255.53 * | $196.27 | +23.8% | COMMON STOCK | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,505 | $90,810 | 0.0% | $60.34 | $75.83 | -21.6% | COMMON STOCK | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $85,144 | 0.0% | $75.15 * | $50.85 | +38.5% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HLDGINGS INC | 1,107 | $84,062 | 0.0% | $75.94 | $106.66 | -29.0% | COMMON STOCK | 70450Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 266 | $81,529 | 0.0% | $306.50 * | $72.19 | +308.3% | COMMON STOCK | 03076C106 |
| PKG | PACKAGING CORP AMER COM | 585 | $81,213 | 0.0% | $138.83 * | $54.97 | +134.2% | COMMON STOCK | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR | 858 | $79,811 | 0.0% | $93.02 | $83.59 | +11.3% | COMMON STOCK | 874039100 |
| ELV | ELEVANCE HEALTH INC | 168 | $77,246 | 0.0% | $459.80 * | $319.83 | +37.8% | COMMON STOCK | 036752103 |
| KHC | KRAFT HEINZ CO | 1,884 | $72,830 | 0.0% | $38.66 * | $40.09 | -16.0% | COMMON STOCK | 500754106 |
| DOW | DOW INC | 1,319 | $72,292 | 0.0% | $54.81 * | $36.25 | +28.1% | COMMON STOCK | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 875 | $69,691 | 0.0% | $79.65 * | $60.48 | +20.2% | COMMON STOCK | 039483102 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $69,265 | 0.0% | $37.36 | $34.57 | +8.1% | PRECIOUS METALS | 464285204 |
| — | TE CONNECTIVITY LTD | 509 | $66,754 | 0.0% | $131.15 | $113.43 | — | COMMON STOCK | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 650 | $63,651 | 0.0% | $97.92 * | $63.16 | +45.7% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INCORPORATE | 174 | $63,229 | 0.0% | $363.39 | $263.33 | +35.8% | COMMON STOCK | 57636Q104 |
| VVV | VALVOLINE INC | 1,797 | $62,769 | 0.0% | $34.93 | $32.67 | +7.0% | COMMON STOCK | 92047W101 |
| PRU | PRUDENTIAL FINL INC COM | 741 | $61,307 | 0.0% | $82.74 * | $79.26 | -9.0% | COMMON STOCK | 744320102 |
| BAC | BANKAMERICA CORP NEW | 2,119 | $60,579 | 0.0% | $28.59 * | $31.82 | -16.4% | COMMON STOCK | 060505104 |
| BP | BP AMOCO P L C | 1,569 | $59,511 | 0.0% | $37.93 | $34.51 | +9.9% | COMMON STOCK | 055622104 |
| TRV | TRAVELERS COS INC | 340 | $58,279 | 0.0% | $171.41 * | $97.61 | +66.8% | COMMON STOCK | 89417E109 |
| PAYX | PAYCHEX INC COM | 502 | $57,523 | 0.0% | $114.59 * | $39.79 | +164.7% | COMMON STOCK | 704326107 |
| ENVX | ENOVIX CORP | 3,760 | $56,061 | 0.0% | $14.91 | $20.13 | -25.9% | COMMON STOCK | 293594107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 3,667 | $55,371 | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $55,253 | 0.0% | $736.71 * | $47.47 | +19.2% | COMMON STOCK | 67103H107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 266 | $54,290 | 0.0% | $204.10 | $113.51 | +79.8% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 185 | $54,286 | 0.0% | $293.44 * | $268.27 | +4.3% | COMMON STOCK | 773903109 |
| CMBS | ISHARES CMBS | 1,147 | $52,968 | 0.0% | $46.18 | $50.12 | -7.8% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $52,366 | 0.0% | $5.78 | $8.22 | — | COMMON STOCK | 294600101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 729 | $50,824 | 0.0% | $69.72 * | $39.00 | +65.8% | COMMON STOCK | 609207105 |
| AA | ALCOA UPSTREAM CORP | 1,182 | $50,303 | 0.0% | $42.56 * | $60.72 | -32.3% | COMMON STOCK | 013872106 |
| IQV | IQVIA HOLDINGS INC | 245 | $48,725 | 0.0% | $198.88 | $243.20 | -18.2% | COMMON STOCK | 46266C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 199 | $48,621 | 0.0% | $244.33 * | $59.47 | +2.7% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| WMB | WILLIAMS COS INC | 1,526 | $45,564 | 0.0% | $29.86 * | $24.55 | +8.1% | COMMON STOCK | 969457100 |
| MMM | 3M CO | 429 | $45,091 | 0.0% | $105.11 * | $114.79 | -30.6% | COMMON STOCK | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141 | $44,421 | 0.0% | $315.04 | $286.08 | +10.1% | COMMON STOCK | 92532F100 |
| FDX | FEDEX CORPORATION | 181 | $41,355 | 0.0% | $228.48 * | $248.40 | -13.3% | COMMON STOCK | 31428X106 |
| NEM | NEWMONT MINING CORP COM | 839 | $41,125 | 0.0% | $49.02 * | $54.37 | -16.1% | COMMON STOCK | 651639106 |
| — | CANADIAN PAC RAILWAY | 490 | $37,700 | 0.0% | $76.94 | $76.94 | — | FOREIGN EQUITIES | 13645T100 |
| HPQ | HP INC COM | 1,277 | $37,464 | 0.0% | $29.34 * | $30.53 | -13.3% | COMMON STOCK | 40434L105 |
| AAP | ADVANCE AUTO PARTS INC | 307 | $37,330 | 0.0% | $121.60 * | $184.51 | -38.4% | COMMON STOCK | 00751Y106 |
| GLD | SPDR GOLD TR | 200 | $36,644 | 0.0% | $183.22 | $140.75 | +30.2% | PRECIOUS METALS | 78463V107 |
| ECL | ECOLAB INC COM | 213 | $35,257 | 0.0% | $165.53 * | $119.44 | +34.7% | COMMON STOCK | 278865100 |
| EFV | ISHARES TR EAFE VALUE ETF | 700 | $33,964 | 0.0% | $48.52 | $48.40 | +0.3% | INTERNATIONAL EXCH. TRADED FDS | 464288877 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 398 | $32,647 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $29,743 | 0.0% | $24.36 | $29.52 | -17.5% | COMMON STOCK | 53803X105 |
| RIO | RIO TINTO PLC | 429 | $29,429 | 0.0% | $68.60 | $85.96 | -20.2% | COMMON STOCK | 767204100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 155 | $29,381 | 0.0% | $189.55 | $167.95 | +12.9% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 270 | $27,747 | 0.0% | $102.77 | $106.86 | -3.8% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $26,393 | 0.0% | $64.69 | $61.96 | +4.4% | COMMON STOCK | 464287580 |
| GIS | GENERAL MILLS INC | 308 | $26,321 | 0.0% | $85.46 * | $36.19 | +112.8% | COMMON STOCK | 370334104 |
| MRNA | MODERNA INC | 158 | $24,264 | 0.0% | $153.57 | $104.16 | +47.5% | COMMON STOCK | 60770K107 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $23,697 | 0.0% | $94.79 * | $44.58 | +92.6% | COMMON STOCK | 92939U106 |
| COP | CONOCOPHILLIPS COM | 237 | $23,511 | 0.0% | $99.20 * | $90.22 | +0.8% | COMMON STOCK | 20825C104 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $23,355 | 0.0% | $3.07 | $6.95 | — | COMMON STOCK | 73730P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $23,220 | 0.0% | $15.48 | $16.89 | -8.3% | COMMON STOCK | 76954A103 |
| GILD | GILEAD SCIENCES INC | 279 | $23,148 | 0.0% | $82.97 * | $58.80 | +28.2% | COMMON STOCK | 375558103 |
| LEA | LEAR CORP COMMON | 162 | $22,594 | 0.0% | $139.47 * | $133.75 | -3.1% | COMMON STOCK | 521865204 |
| TSN | TYSON FOODS INC CL A | 380 | $22,537 | 0.0% | $59.31 * | $77.22 | -30.3% | COMMON STOCK | 902494103 |
| IWB | ISHARES TR RUS 1000 ETF | 96 | $21,622 | 0.0% | $225.23 | $213.29 | +5.6% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| WSBC | WESBANCO INC | 700 | $21,490 | 0.0% | $30.70 | $21.26 | +44.4% | COMMON STOCK | 950810101 |
| BABA | ALIBABA | 200 | $20,436 | 0.0% | $102.18 | $190.26 | -46.3% | COMMON STOCK | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 238 | $19,938 | 0.0% | $83.77 * | $66.50 | +17.6% | COMMON STOCK | 595017104 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $18,937 | 0.0% | $364.17 | $213.75 | +70.4% | COMMON STOCK | 550021109 |
| OMC | OMNICOM GROUP INC | 200 | $18,868 | 0.0% | $94.34 * | $62.65 | +37.4% | COMMON STOCK | 681919106 |
| STZ | CONSTELLATION BRANDS INC CL A | 82 | $18,521 | 0.0% | $225.87 * | $197.75 | +8.4% | COMMON STOCK | 21036P108 |
| SO | SOUTHERN COMPANY | 250 | $17,395 | 0.0% | $69.58 * | $51.93 | +21.4% | COMMON STOCK | 842587107 |
| GLW | CORNING INCORPORATED | 490 | $17,281 | 0.0% | $35.27 * | $27.36 | +19.6% | COMMON STOCK | 219350105 |
| MPC | MARATHON PET CORP COM | 123 | $16,583 | 0.0% | $134.82 * | $90.15 | +40.9% | COMMON STOCK | 56585A102 |
| ICUI | ICU MEDIAL INC | 100 | $16,496 | 0.0% | $164.96 | $66.13 | +149.4% | COMMON STOCK | 44930G107 |
| — | SIRIUS XM HLDGS INC | 3,700 | $14,689 | 0.0% | $3.97 | $5.12 | — | COMMON STOCK | 82968B103 |
| WFC | WELLS FARGO & COMPANY NEW | 392 | $14,652 | 0.0% | $37.38 * | $39.37 | -11.6% | COMMON STOCK | 949746101 |
| IDXX | IDEXX LABORATORIES INC COM | 29 | $14,501 | 0.0% | $500.03 | $512.93 | -2.5% | COMMON STOCK | 45168D104 |
| TM | TOYOTA MOTOR CORP | 101 | $14,310 | 0.0% | $141.68 | $116.78 | +21.3% | FOREIGN EQUITIES | 892331307 |
| ETN | EATON CORP PLC | 82 | $14,049 | 0.0% | $171.33 * | $160.16 | +3.3% | COMMON STOCK | G29183103 |
| LNT | ALLIANT ENERGY CORP | 257 | $13,723 | 0.0% | $53.40 * | $22.18 | +119.1% | COMMON STOCK | 018802108 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $13,234 | 0.0% | $57.54 | $51.74 | +11.2% | FOREIGN EQUITIES | 780259305 |
| STT | STATE STREET CORP | 174 | $13,170 | 0.0% | $75.69 * | $44.85 | +53.9% | COMMON STOCK | 857477103 |
| — | LUCID GROUP INC | 1,475 | $11,859 | 0.0% | $8.04 | $22.33 | — | COMMON STOCK | 549498103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $11,646 | 0.0% | $137.01 | $126.01 | +8.7% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| ULTA | ULTA BEAUTY INC | 21 | $11,458 | 0.0% | $545.62 | $513.25 | +6.3% | COMMON STOCK | 90384S303 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83 | $11,127 | 0.0% | $134.06 | $147.07 | -8.8% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10,484 | 0.0% | $52.42 | $22.08 | +137.4% | COMMON STOCK | 896239100 |
| — | LIVENT CORP | 481 | $10,442 | 0.0% | $21.71 | $21.71 | — | COMMON STOCK | 53814L108 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $10,400 | 0.0% | $146.48 * | $138.91 | -0.9% | COMMON STOCK | 030420103 |
| HAL | HALLIBURTON COMPANY | 322 | $10,183 | 0.0% | $31.62 * | $27.40 | +8.3% | COMMON STOCK | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 47 | $9,873 | 0.0% | $210.06 | $189.14 | +11.1% | COMMON STOCK | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 156 | $9,741 | 0.0% | $62.44 * | $57.16 | -0.3% | COMMON STOCK | 744573106 |
| KMX | CARMAX INC | 150 | $9,640 | 0.0% | $64.27 | $91.38 | -29.7% | COMMON STOCK | 143130102 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $9,640 | 0.0% | $64.27 * | $65.35 | -7.3% | COMMON STOCK | 115637209 |
| CF | CF INDS HLDGS INC COM | 133 | $9,640 | 0.0% | $72.48 * | $76.41 | -11.1% | COMMON STOCK | 125269100 |
| CB | CHUBB LIMITED COM | 49 | $9,513 | 0.0% | $194.14 * | $186.43 | +0.9% | COMMON STOCK | H1467J104 |
| CPB | CAMPBELL SOUP CO | 171 | $9,399 | 0.0% | $54.96 * | $41.67 | +19.3% | COMMON STOCK | 134429109 |
| BKR | BAKER HUGHES COMPANY | 312 | $9,004 | 0.0% | $28.86 * | $29.14 | -7.2% | COMMON STOCK | 05722G100 |
| MSTR | MICROSTRATEGY INC | 30 | $8,769 | 0.0% | $292.30 * | $20.44 | +43.0% | COMMON STOCK | 594972408 |
| LHX | L3 HARRIS TECHNOLOGIES | 44 | $8,634 | 0.0% | $196.23 * | $192.12 | -3.6% | COMMON STOCK | 502431109 |
| ASML | ASML HOLDING NV EUROPE | 12 | $8,168 | 0.0% | $680.67 | $642.12 | +6.0% | COMMON STOCK | N07059210 |
| CLFD | CLEARFIELD INC | 172 | $8,010 | 0.0% | $46.57 | $62.77 | -25.8% | COMMON STOCK | 18482P103 |
| QS | QUANTUMSCAPE CORP | 950 | $7,771 | 0.0% | $8.18 | $12.42 | -34.1% | COMMON STOCK | 74767V109 |
| VO | VANGUARD MID CAP ETF | 33 | $6,960 | 0.0% | $210.91 * | $50.94 | +3.5% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| GWW | W W GRAINGER INC | 10 | $6,887 | 0.0% | $688.70 * | $621.54 | +8.1% | LARGE CAP EXCHANGE TRADED FDS | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 190 | $6,632 | 0.0% | $34.91 * | $32.24 | +5.4% | COMMON STOCK | 247361702 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $6,433 | 0.0% | $10.36 | $77.10 | -86.6% | COMMON STOCK | 29089Q105 |
| CNC | CENTENE CORPORATION DEL | 97 | $6,130 | 0.0% | $63.20 | $70.99 | -11.0% | COMMON STOCK | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 29 | $5,925 | 0.0% | $204.31 * | $189.59 | -2.6% | COMMON STOCK | 03027X100 |
| DPZ | DOMINO'S PIZZA INC | 17 | $5,607 | 0.0% | $329.82 * | $68.05 | +366.2% | COMMON STOCK | 25754A201 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 27 | $5,392 | 0.0% | $199.70 * | $84.74 | +17.9% | COMMON STOCK | 697435105 |
| VRSK | VERISK ANALYTICS INC | 27 | $5,180 | 0.0% | $191.85 | $177.79 | +6.1% | COMMON STOCK | 92345Y106 |
| AIG | AMERICAN INTL GROUP | 100 | $5,036 | 0.0% | $50.36 * | $44.32 | +7.0% | COMMON STOCK | 026874784 |
| SNPS | SYNPOSYS INC | 13 | $5,021 | 0.0% | $386.23 | $357.27 | +8.1% | COMMON STOCK | 871607107 |
| BAX | BAXTER INTERNATIONAL INC | 120 | $4,866 | 0.0% | $40.55 * | $63.28 | -40.1% | COMMON STOCK | 071813109 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4,700 | 0.0% | $47.00 | $43.70 | +7.5% | COMMON STOCK | G1890L107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,636 | 0.0% | $46.36 | $47.39 | -2.2% | COMMON STOCK | 775109200 |
| — | LUMINAR TECHNOLOGIES | 700 | $4,543 | 0.0% | $6.49 | $7.55 | — | COMMON STOCK | 550424105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 38 | $4,483 | 0.0% | $117.97 * | $101.01 | +6.8% | COMMON STOCK | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE | 129 | $4,459 | 0.0% | $34.57 | $52.58 | — | COMMON STOCK | 931427108 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 26 | $4,450 | 0.0% | $171.15 | $159.52 | +7.3% | COMMON STOCK | 049468101 |
| WOR | WORTHINGTON IND INC | 68 | $4,396 | 0.0% | $64.65 * | $20.24 | +97.0% | COMMON STOCK | 981811102 |
| EQIX | EQUINIX INC COM | 6 | $4,326 | 0.0% | $721.00 * | $662.35 | +2.8% | COMMON STOCK | 29444U700 |
| ICLR | ICON PLC | 20 | $4,271 | 0.0% | $213.55 | $217.64 | -1.9% | COMMON STOCK | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4,163 | 0.0% | $166.52 * | $159.32 | +0.3% | COMMON STOCK | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 12 | $4,157 | 0.0% | $346.42 | $290.04 | +18.6% | COMMON STOCK | 955306105 |
| NET | CLOUDFLARE INC | 65 | $4,007 | 0.0% | $61.65 | $54.68 | +12.8% | COMMON STOCK | 18915M107 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 8 | $4,004 | 0.0% | $500.50 * | $449.31 | +9.1% | COMMON STOCK | 609839105 |
| ENPH | ENPHASE ENERGY INCORPORATED | 19 | $3,995 | 0.0% | $210.26 | $216.60 | -2.9% | COMMON STOCK | 29355A107 |
| MSCI | MSCI INCORPORATED | 7 | $3,917 | 0.0% | $559.57 * | $511.54 | +5.9% | COMMON STOCK | 55354G100 |
| GNRC | GENERAC HLDGS INC | 36 | $3,888 | 0.0% | $108.00 | $299.98 | -64.0% | COMMON STOCK | 368736104 |
| JOE | ST JOE CORPORATION | 92 | $3,827 | 0.0% | $41.60 | $35.80 | +16.2% | COMMON STOCK | 790148100 |
| ALC | ALCON INC | 54 | $3,809 | 0.0% | $70.54 | $70.46 | -0.9% | COMMON STOCK | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 24 | $3,294 | 0.0% | $137.25 | $115.66 | +18.7% | COMMON STOCK | 22788C105 |
| ETSY | ETSY INCORPORATED | 29 | $3,228 | 0.0% | $111.31 | $124.01 | -10.2% | COMMON STOCK | 29786A106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 100 | $3,169 | 0.0% | $31.69 | $31.72 | -0.1% | COMMON STOCK | 90353T100 |
| FCX | FREEPORT MCMORAN CP&GLD B CLASS B | 76 | $3,108 | 0.0% | $40.89 * | $39.99 | -1.6% | COMMON STOCK | 35671D857 |
| O | REALTY INCOME CORP | 46 | $2,912 | 0.0% | $63.30 * | $55.14 | -1.5% | REAL ESTATE | 756109104 |
| NTR | NUTRIEN LTD COM | 39 | $2,880 | 0.0% | $73.85 * | $69.94 | -3.6% | COMMON STOCK | 67077M108 |
| — | SPLUNK INC | 30 | $2,875 | 0.0% | $95.83 | $95.83 | — | COMMON STOCK | 848637104 |
| BIO | BIO RAD LABS INCORPORATED | 6 | $2,874 | 0.0% | $479.00 | $468.12 | +2.3% | COMMON STOCK | 090572207 |
| MRVL | MARVELL TECHNOLOGY INC | 64 | $2,770 | 0.0% | $43.28 | $41.65 | +2.8% | COMMON STOCK | 573874104 |
| ADI | ANALOG DEVICES INC | 14 | $2,761 | 0.0% | $197.21 * | $170.53 | +10.3% | COMMON STOCK | 032654105 |
| EW | EDWARDS LIFE SCIENCES CORP | 33 | $2,729 | 0.0% | $82.70 | $78.60 | +5.2% | COMMON STOCK | 28176E108 |
| DEO | DIAGEO P L C SPON ADR NEW | 15 | $2,717 | 0.0% | $181.13 | $176.49 | +2.7% | INTERNATIONAL EXCH. TRADED FDS | 25243Q205 |
| CLX | CLOROX COMPANY | 17 | $2,689 | 0.0% | $158.18 * | $136.24 | +5.7% | COMMON STOCK | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,637 | 0.0% | $155.12 * | $135.10 | +4.9% | COMMON STOCK | 237194105 |
| — | APTIV PLC SHS | 23 | $2,580 | 0.0% | $112.17 | $112.17 | — | COMMON STOCK | G6095L109 |
| HUBS | HUBSPOT INCORPORATED | 6 | $2,572 | 0.0% | $428.67 | $364.93 | +17.5% | COMMON STOCK | 443573100 |
| FTV | FORTIVE CORP | 37 | $2,522 | 0.0% | $68.16 * | $49.69 | +2.2% | COMMON STOCK | 34959J108 |
| WDAY | WORKDAY INC | 12 | $2,478 | 0.0% | $206.50 | $181.94 | +13.5% | COMMON STOCK | 98138H101 |
| SYY | SYSCO CORP COM | 30 | $2,315 | 0.0% | $77.17 * | $70.68 | +0.7% | COMMON STOCK | 871829107 |
| DT | DYNATRACE INCORPORATED COM NEW | 54 | $2,283 | 0.0% | $42.28 | $40.49 | +4.5% | COMMON STOCK | 268150109 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,246 | 0.0% | $93.58 | $92.53 | +1.1% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| AON | AON PLC/IRELAND NPV | 7 | $2,206 | 0.0% | $315.14 | $303.19 | +1.9% | COMMON STOCK | G0403H108 |
| GM | GENERAL MOTORS CO | 58 | $2,127 | 0.0% | $36.67 * | $36.67 | -2.8% | COMMON STOCK | 37045V100 |
| MGM | MGM MIRAGE | 46 | $2,042 | 0.0% | $44.39 | $41.55 | +6.9% | COMMON STOCK | 552953101 |
| ENB | ENBRIDGE INC NPV | 53 | $2,021 | 0.0% | $38.13 * | $31.84 | -0.1% | COMMON STOCK | 29250N105 |
| ROST | ROSS STORES INC | 19 | $2,016 | 0.0% | $106.11 * | $108.78 | -5.3% | COMMON STOCK | 778296103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $1,987 | 0.0% | $60.21 * | $60.72 | -5.5% | COMMON STOCK | G51502105 |
| WY | WEYERHAEUSER CO | 64 | $1,927 | 0.0% | $30.11 * | $28.59 | -2.8% | COMMON STOCK | 962166104 |
| SE | SEA LIMITED SPONSORD ADS CAYMAN ISLANDS | 22 | $1,903 | 0.0% | $86.50 | $68.28 | +26.8% | COMMON STOCK | 81141R100 |
| CAH | CARDINAL HEALTH | 25 | $1,887 | 0.0% | $75.48 * | $71.51 | +0.7% | COMMON STOCK | 14149Y108 |
| DXCM | DEXCOM INCORPORATED | 16 | $1,858 | 0.0% | $116.13 | $111.94 | +3.8% | COMMON STOCK | 252131107 |
| — | APPHARVEST INC | 2,966 | $1,809 | 0.0% | $0.61 | $3.24 | — | COMMON STOCK | 03783T103 |
| RF | REGIONS FINANCIAL CORP NEW | 93 | $1,725 | 0.0% | $18.55 * | $19.05 | -14.2% | COMMON STOCK | 7591EP100 |
| YUM | YUM BRANDS INC | 13 | $1,717 | 0.0% | $132.08 * | $121.74 | +2.9% | COMMON STOCK | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,708 | 0.0% | $1708.00 * | $31.42 | +8.7% | COMMON STOCK | 169656105 |
| COF | CAPITAL ONE FINANCIAL CORP | 17 | $1,634 | 0.0% | $96.12 * | $99.69 | -8.0% | COMMON STOCK | 14040H105 |
| IT | GARTNER INCORPORATED | 5 | $1,628 | 0.0% | $325.60 | $330.57 | -1.5% | COMMON STOCK | 366651107 |
| PODD | INSULET CORPORATION | 5 | $1,594 | 0.0% | $318.80 | $296.41 | +7.6% | COMMON STOCK | 45784P101 |
| STX | SEAGATE TECHNOLOGY HOLD | 24 | $1,586 | 0.0% | $66.08 * | $58.30 | +4.9% | COMMON STOCK | G7997R103 |
| — | WOLFSPEED INCORPORATED | 24 | $1,558 | 0.0% | $64.92 | $64.92 | — | COMMON STOCK | 977852102 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 10 | $1,542 | 0.0% | $154.20 | $146.61 | +5.2% | COMMON STOCK | 833445109 |
| PGX | INVESCO TR II PFD ETF | 124 | $1,423 | 0.0% | $11.48 | $12.00 | -4.3% | COMMON STOCK | 46138E511 |
| PLD | PROLOGIS INC COMMON | 11 | $1,372 | 0.0% | $124.73 * | $111.93 | +2.1% | REAL ESTATE | 74340W103 |
| PCAR | PACCAR INC | 18 | $1,317 | 0.0% | $73.17 * | $64.13 | +2.4% | COMMON STOCK | 693718108 |
| SKY | SKYLINE CHAMPION CORP | 17 | $1,278 | 0.0% | $75.18 | $64.49 | +16.7% | COMMON STOCK | 830830105 |
| XYL | XYLEM INC USD 0.01 | 12 | $1,256 | 0.0% | $104.67 * | $100.91 | +0.4% | COMMON STOCK | 98419M100 |
| ABNB | AIRBNB INCORPORATED | 10 | $1,244 | 0.0% | $124.40 | $114.18 | +9.0% | COMMON STOCK | 009066101 |
| MET | METLIFE INC | 21 | $1,216 | 0.0% | $57.90 * | $61.77 | -13.9% | COMMON STOCK | 59156R108 |
| DOV | DOVER CORP COM | 8 | $1,215 | 0.0% | $151.88 * | $141.72 | +3.7% | COMMON STOCK | 260003108 |
| CRL | CHARLES RIVER LABS | 6 | $1,210 | 0.0% | $201.67 | $226.63 | -10.9% | COMMON STOCK | 159864107 |
| — | KELLOGG CO | 18 | $1,205 | 0.0% | $66.94 * | $60.91 | -6.0% | COMMON STOCK | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16 | $1,188 | 0.0% | $74.25 * | $76.24 | -11.8% | COMMON STOCK | 74251V102 |
| HWM | HOWMET AEROSPACE INCORPORATED | 28 | $1,186 | 0.0% | $42.36 | $40.61 | +3.4% | COMMON STOCK | 443201108 |
| — | HANESBRANDS INC | 200 | $1,050 | 0.0% | $5.25 | $38.81 | — | COMMON STOCK | 410345102 |
| EFX | EQUIFAX INCORPORATED | 5 | $1,014 | 0.0% | $202.80 | $203.94 | -2.5% | COMMON STOCK | 294429105 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 28 | $1,000 | 0.0% | $35.71 | $37.55 | -4.8% | COMMON STOCK | 462222100 |
| DGX | QUEST DIAGNOSTICS INC COM | 7 | $990 | 0.0% | $141.43 * | $135.20 | -1.0% | COMMON STOCK | 74834L100 |
| DOCU | DOCUSIGN INCORPORATED | 17 | $990 | 0.0% | $58.24 | $59.65 | -2.3% | COMMON STOCK | 256163106 |
| SNA | SNAP-ON INC | 4 | $987 | 0.0% | $246.75 * | $226.26 | +1.5% | COMMON STOCK | 833034101 |
| COR | AMERISOURCEBERGEN CORP COM | 6 | $960 | 0.0% | $160.00 * | $154.59 | +1.1% | COMMON STOCK | 03073E105 |
| PICK | ISHARES INC MSCI GLOBAL SELECT METALS & MINI | 22 | $939 | 0.0% | $42.68 | $43.64 | -2.1% | LARGE CAP EXCHANGE TRADED FDS | 46434G848 |
| WELL | WELLTOWER INC COM | 13 | $931 | 0.0% | $71.62 * | $59.61 | +12.9% | COMMON STOCK | 95040Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $919 | 0.0% | $54.06 | $51.26 | +5.5% | COMMON STOCK | 33738R118 |
| IYT | ISHARES TR | 4 | $911 | 0.0% | $227.75 * | $57.20 | -0.4% | LARGE CAP EXCHANGE TRADED FDS | 464287192 |
| MGA | MAGNA INTL INC CL A | 17 | $910 | 0.0% | $53.53 * | $51.91 | -7.0% | COMMON STOCK | 559222401 |
| AVY | AVERY DENNISON CORPORATION | 5 | $894 | 0.0% | $178.80 * | $172.27 | -1.2% | COMMON STOCK | 053611109 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $846 | 0.0% | $23.50 * | $23.27 | -11.8% | COMMON STOCK | 68622V106 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED | 17 | $829 | 0.0% | $48.76 | $49.01 | -0.4% | COMMON STOCK | 12769G100 |
| DOCS | DOXIMITY INC | 25 | $809 | 0.0% | $32.36 | $33.17 | -2.4% | COMMON STOCK | 26622P107 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FD SH | 26 | $794 | 0.0% | $30.54 | $30.54 | — | COMMON STOCK | 409735206 |
| — | ADR OATLY GROUP AB | 324 | $782 | 0.0% | $2.41 | $14.57 | — | COMMON STOCK | 67421J108 |
| DLB | DOLBY LABORATORIES INC | 9 | $768 | 0.0% | $85.33 * | $76.71 | +6.0% | COMMON STOCK | 25659T107 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 18 | $762 | 0.0% | $42.33 | $45.33 | -6.6% | SMALL CAP EXCHANGE TRADED FDS | 46138G102 |
| FMC | FMC CORP USD 0.1 | 6 | $732 | 0.0% | $122.00 * | $108.32 | +0.5% | COMMON STOCK | 302491303 |
| MTCH | MATCH GROUP INCORPORATED NEW | 19 | $729 | 0.0% | $38.37 * | $42.62 | -12.0% | COMMON STOCK | 57667L107 |
| WDC | WESTERN DIGITAL CORP | 19 | $715 | 0.0% | $37.63 * | $29.22 | -2.9% | COMMON STOCK | 958102105 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $702 | 0.0% | $14.04 | $45.24 | -68.9% | COMMON STOCK | 25400Q105 |
| ALB | ALBEMARLE COM | 3 | $663 | 0.0% | $221.00 * | $235.72 | -10.2% | COMMON STOCK | 012653101 |
| VICI | VICI PPTYS INCORPORATED REIT | 20 | $652 | 0.0% | $32.60 * | $28.11 | -0.3% | REAL ESTATE | 925652109 |
| TER | TERADYNE INC | 6 | $645 | 0.0% | $107.50 | $101.02 | +5.2% | COMMON STOCK | 880770102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 8 | $582 | 0.0% | $72.75 | $81.70 | -10.9% | COMMON STOCK | 12504L109 |
| REZ | ISHARES RESIDENTIAL & MULTI SEC TOR REAL ESTATE | 8 | $564 | 0.0% | $70.50 | $72.13 | -2.1% | ALTERNATIVES EXCH. TRADED FDS | 464288562 |
| SON | SONOCO PRODUCTS CO | 8 | $488 | 0.0% | $61.00 * | $52.72 | +3.3% | COMMON STOCK | 835495102 |
| U | UNITY SOFTWARE INC | 15 | $485 | 0.0% | $32.33 | $32.16 | +0.9% | COMMON STOCK | 91332U101 |
| CSGP | COSTAR GROUP INCORPORATED | 7 | $481 | 0.0% | $68.71 | $73.79 | -6.7% | COMMON STOCK | 22160N109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15 | $450 | 0.0% | $30.00 | $31.74 | -5.3% | MID CAP EXCHANGE TRADED FDS | 00214Q302 |
| GH | GUARDANT HEALTH INCORPORATED | 19 | $445 | 0.0% | $23.42 | $28.56 | -17.9% | COMMON STOCK | 40131M109 |
| — | DEL COM C SIRIUSXM | 13 | $363 | 0.0% | $27.92 | $27.92 | — | COMMON STOCK | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4 | $326 | 0.0% | $81.50 * | $80.82 | -5.3% | COMMON STOCK | 530307305 |
| LYFT | LYFT INCORPORATED CLASS A | 32 | $296 | 0.0% | $9.25 | $12.08 | -23.3% | COMMON STOCK | 55087P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 3 | $275 | 0.0% | $91.67 * | $91.63 | -6.7% | COMMON STOCK | 459506101 |
| BRO | BROWN & BROWN INC COM | 4 | $229 | 0.0% | $57.25 | $56.43 | -0.0% | COMMON STOCK | 115236101 |
| HST | HOST HOTELS & RESORTS INC | 13 | $214 | 0.0% | $16.46 * | $14.54 | -2.4% | COMMON STOCK | 44107P104 |
| KIM | KIMCO REALTY CORP | 11 | $214 | 0.0% | $19.45 * | $17.85 | -4.3% | REAL ESTATE | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES | 17 | $190 | 0.0% | $11.18 * | $12.16 | -18.5% | COMMON STOCK | 446150104 |
| — | LIBERTY MEDIA CORPORATION SIRIUSXM | 6 | $168 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 531229409 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1 | $151 | 0.0% | $151.00 * | $141.55 | -4.7% | REAL ESTATE | 59522J103 |
| IBRX | IMMUNITYBIO INC | 80 | $144 | 0.0% | $1.80 | $4.02 | -54.7% | COMMON STOCK | 45256X103 |
| — | DEL COM SER A FRMLA | 2 | $135 | 0.0% | $67.50 | $67.50 | — | COMMON STOCK | 531229870 |
| AMCX | AMC NETWORKS INC USD 0.01 | 6 | $105 | 0.0% | $17.50 | $18.71 | -6.0% | COMMON STOCK | 00164V103 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | 1 | $74 | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 531229854 |
| PPL | PPL CORP COM | 2 | $55 | 0.0% | $27.50 * | $25.60 | -1.2% | COMMON STOCK | 69351T106 |
| CFRXQ | CONTRAFECT CORP | 14 | $23 | 0.0% | $1.64 * | $4.70 | 0.0% | COMMON STOCK | 212326409 |