CIK: 0001175954 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $590,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 92,063 | $38,943 | 6.6% | $15.70 | +111.4% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 222,611 | $21,805 | 3.7% | $104.09 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| AAPL | APPLE INC | 104,519 | $20,273 | 3.4% | $86.76 | +98.3% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 39,992 | $17,727 | 3.0% | $15768.17 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 395,161 | $16,075 | 2.7% | $786.15 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| MSFT | MICROSOFT CORP | 45,280 | $15,419 | 2.6% | $136.99 | +124.3% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,535 | $14,308 | 2.4% | $106.20 | +7.6% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,233 | $12,827 | 2.2% | $119.63 | +236.7% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 85,612 | $11,160 | 1.9% | $120.15 | -5.0% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,076 | $10,572 | 1.8% | $24190.60 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 136,861 | $10,273 | 1.7% | $83.09 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| COST | COSTCO WHOLESALE CORP | 18,683 | $10,058 | 1.7% | $133.44 | +265.1% | COMMON STOCK | 22160K105 |
| URI | UNITED RENTALS INC | 22,501 | $10,021 | 1.7% | $135.92 | +165.6% | COMMON STOCK | 911363109 |
| SPGI | S&P GLOBAL INC | 24,696 | $9,900 | 1.7% | $147.69 | +142.2% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 40,632 | $9,649 | 1.6% | $65.86 | +240.8% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,569 | $9,406 | 1.6% | $170.17 | +173.2% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE INDEX FD | 127,210 | $9,223 | 1.6% | $63.91 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| IWM | I SHARES RUSSELL 2000 | 48,507 | $9,084 | 1.5% | $7267.91 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| INTU | INTUIT INC | 19,182 | $8,789 | 1.5% | $210.09 | +105.1% | COMMON STOCK | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,828 | $8,720 | 1.5% | $40.37 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| AZO | AUTOZONE INC | 3,490 | $8,702 | 1.5% | $2056.62 | +24.0% | COMMON STOCK | 053332102 |
| ACM | AECOM TECHNOLOGY CORP | 101,834 | $8,624 | 1.5% | $62.86 | +27.0% | COMMON STOCK | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 23,862 | $8,159 | 1.4% | $283.35 | +6.8% | COMMON STOCK | 46120E602 |
| — | LAM RESEARCH CORP COM | 12,258 | $7,880 | 1.3% | $340.39 | — | COMMON STOCK | 512807108 |
| MRK | MERCK & CO INC NEW | 67,127 | $7,746 | 1.3% | $87.54 | +19.3% | COMMON STOCK | 58933Y105 |
| NUE | NUCOR CORP | 46,966 | $7,701 | 1.3% | $90.78 | +54.5% | COMMON STOCK | 670346105 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 119,185 | $7,422 | 1.3% | $69.58 | — | INTL FIXED INCOME ETF | 921946885 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 186,656 | $7,384 | 1.3% | $38.26 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| CAT | CATERPILLAR INC | 29,190 | $7,182 | 1.2% | $212.44 | +0.6% | COMMON STOCK | 149123101 |
| HSY | HERSHEY COMPANY | 27,792 | $6,940 | 1.2% | $102.79 | +136.8% | COMMON STOCK | 427866108 |
| DE | DEERE & CO | 17,030 | $6,900 | 1.2% | $365.05 | +0.8% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY CORP | 53,582 | $6,285 | 1.1% | $81.80 | +31.0% | COMMON STOCK | 91913Y100 |
| DHI | D R HORTON INC | 51,449 | $6,261 | 1.1% | $52.53 | +103.0% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP NEW CL A | 149,010 | $6,190 | 1.0% | $32.53 | +12.7% | COMMON STOCK | 20030N101 |
| META | META PLATFORMS INC | 21,398 | $6,141 | 1.0% | $168.86 | +45.1% | COMMON STOCK | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 22,638 | $6,011 | 1.0% | $227.55 | +1.1% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 26,993 | $5,993 | 1.0% | $133.42 | +60.1% | COMMON STOCK | 031162100 |
| ODFL | OLD DOMINI COM USD 0.10 | 16,161 | $5,975 | 1.0% | $164.34 | -3.0% | COMMON STOCK | 679580100 |
| MCO | MOODYS CORP COM | 17,158 | $5,966 | 1.0% | $228.80 | +35.6% | COMMON STOCK | 615369105 |
| TSCO | TRACTOR SUPPLY CO COM | 25,927 | $5,732 | 1.0% | $41.36 | +5.8% | COMMON STOCK | 892356106 |
| DKS | DICK'S SPORTING GOODS | 39,199 | $5,182 | 0.9% | $70.49 | +81.7% | COMMON STOCK | 253393102 |
| QCOM | QUALCOMM INC | 42,794 | $5,094 | 0.9% | $76.35 | +41.9% | COMMON STOCK | 747525103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 85,633 | $5,050 | 0.9% | $56.71 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| OXY | OCCIDENTAL PETROLEUM CORP | 77,460 | $4,554 | 0.8% | $60.73 | -5.7% | COMMON STOCK | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,614 | $4,526 | 0.8% | $104.60 | -14.7% | COMMON STOCK | 754730109 |
| PGR | PROGRESSIVE CORP OHIO | 33,953 | $4,494 | 0.8% | $102.23 | +19.9% | COMMON STOCK | 743315103 |
| CB | CHUBB LIMITED COM | 21,831 | $4,204 | 0.7% | $189.84 | +0.0% | COMMON STOCK | H1467J104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 48,296 | $4,180 | 0.7% | $85.74 | — | INTL FIXED INCOME ETF | 464288281 |
| ZTS | ZOETIS INC | 24,153 | $4,159 | 0.7% | $136.37 | +23.3% | COMMON STOCK | 98978V103 |
| NTAP | NETAPP INC | 53,816 | $4,112 | 0.7% | $62.13 | +2.7% | COMMON STOCK | 64110D104 |
| WMB | WILLIAMS COS INC | 124,136 | $4,050 | 0.7% | $26.74 | +0.1% | COMMON STOCK | 969457100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 37,962 | $3,783 | 0.6% | $76.03 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| SYK | STRYKER CORP COM | 11,922 | $3,637 | 0.6% | $110.17 | +155.4% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS INC | 25,075 | $3,624 | 0.6% | $84.15 | +45.3% | COMMON STOCK | 038222105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,792 | $3,345 | 0.6% | $173.92 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 20,802 | $3,156 | 0.5% | $91.49 | +54.5% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 40,662 | $3,133 | 0.5% | $72.49 | +0.1% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 22,086 | $3,049 | 0.5% | $113.08 | +11.2% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 8,827 | $2,634 | 0.4% | $202.05 | +35.2% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 12,632 | $2,585 | 0.4% | $136.22 | +37.3% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,571 | $1,863 | 0.3% | $350.01 | +52.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC COM | 8,049 | $1,817 | 0.3% | $83.02 | +138.2% | COMMON STOCK | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 31,485 | $1,785 | 0.3% | $55.99 | -9.9% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 10,696 | $1,770 | 0.3% | $106.14 | +40.3% | COMMON STOCK | 478160104 |
| DG | DOLLAR GEN CORP NEW | 10,092 | $1,713 | 0.3% | $109.70 | +70.7% | COMMON STOCK | 256677105 |
| XEL | XCEL ENERGY INC | 27,517 | $1,711 | 0.3% | $38.06 | +59.7% | COMMON STOCK | 98389B100 |
| MAS | MASCO CORPORATION | 29,054 | $1,667 | 0.3% | $26.72 | +86.8% | COMMON STOCK | 574599106 |
| HUM | HUMANA INC | 3,710 | $1,659 | 0.3% | $71.82 | +579.7% | COMMON STOCK | 444859102 |
| TXN | TEXAS INSTRUMENTS INC | 9,014 | $1,623 | 0.3% | $89.53 | +77.7% | COMMON STOCK | 882508104 |
| LLY | LILLY ELI & CO | 3,415 | $1,602 | 0.3% | $170.80 | +140.9% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC NEW | 18,868 | $1,600 | 0.3% | $38.61 | +97.2% | COMMON STOCK | 872540109 |
| — | BLACKROCK INC | 2,271 | $1,570 | 0.3% | $650.17 | — | COMMON STOCK | 09247X101 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,475 | $1,549 | 0.3% | $938.74 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| KLAC | KLA-TENCOR CORPORATION | 3,178 | $1,541 | 0.3% | $321.60 | +26.8% | COMMON STOCK | 482480100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 18,161 | $1,518 | 0.3% | $10238.79 | — | REAL ESTATE | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS | 5,028 | $1,506 | 0.3% | $226.21 | +17.3% | COMMON STOCK | 009158106 |
| JPM | J P MORGAN CHASE & CO | 10,351 | $1,505 | 0.3% | $97.71 | +32.7% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1,498 | 0.3% | $383.85 | +12.4% | COMMON STOCK | 539830109 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 11,183 | $1,484 | 0.3% | $107.93 | — | COMMON STOCK | 81369Y209 |
| ORCL | ORACLE CORPORATION | 12,365 | $1,473 | 0.2% | $29.31 | +242.6% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP DEL COM | 6,018 | $1,444 | 0.2% | $229.73 | -9.1% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 4,628 | $1,438 | 0.2% | $130.31 | +112.1% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 8,366 | $1,416 | 0.2% | $128.86 | +17.4% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORPORATION | 13,883 | $1,375 | 0.2% | $53.31 | +82.4% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WORKS | 5,463 | $1,367 | 0.2% | $139.60 | +57.3% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTL INC COM | 6,572 | $1,364 | 0.2% | $79.70 | +120.3% | COMMON STOCK | 438516106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 3,142 | $1,280 | 0.2% | $342.20 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| XLU | SECTOR SPDR UTILITIES | 18,948 | $1,240 | 0.2% | $66.05 | — | COMMON STOCK | 81369Y886 |
| AVGO | BROADCOM INC | 1,388 | $1,204 | 0.2% | $41.52 | +65.6% | COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 6,673 | $1,196 | 0.2% | $138.61 | +11.5% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX COM | 2,653 | $1,169 | 0.2% | $39.07 | -5.7% | COMMON STOCK | 64110L106 |
| EQT | EQT CORP | 27,985 | $1,151 | 0.2% | $13.78 | +146.8% | COMMON STOCK | 26884L109 |
| TSLA | TESLA, INC | 4,360 | $1,141 | 0.2% | $217.31 | -8.0% | COMMON STOCK | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,962 | $1,135 | 0.2% | $88.45 | +17.6% | COMMON STOCK | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,574 | $1,131 | 0.2% | $584.42 | +31.2% | COMMON STOCK | 75886F107 |
| EA | ELECTRONIC ARTS | 8,670 | $1,124 | 0.2% | $128.28 | -2.6% | COMMON STOCK | 285512109 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 8,830 | $1,112 | 0.2% | $104.04 | +6.1% | COMMON STOCK | 693475105 |
| CVX | CHEVRON CORPORATION | 6,556 | $1,032 | 0.2% | $96.88 | +47.9% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 9,476 | $1,016 | 0.2% | $60.29 | +65.2% | COMMON STOCK | 30231G102 |
| MS | MORGAN STANLEY | 11,426 | $976 | 0.2% | $77.39 | +1.3% | COMMON STOCK | 617446448 |
| EOG | EOG RES INC | 8,433 | $965 | 0.2% | $66.47 | +57.1% | COMMON STOCK | 26875P101 |
| AEE | AMEREN CORP | 11,604 | $948 | 0.2% | $59.36 | +32.5% | COMMON STOCK | 023608102 |
| ABT | ABBOTT LABORATORIES | 8,561 | $933 | 0.2% | $100.69 | +0.8% | COMMON STOCK | 002824100 |
| CTVA | CORTEVA INC | 15,510 | $889 | 0.2% | $55.72 | +1.6% | COMMON STOCK | 22052L104 |
| CRM | SALESFORCE INC | 4,136 | $874 | 0.1% | $89.35 | +125.7% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,669 | $867 | 0.1% | $53.57 | +95.4% | COMMON STOCK | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,226 | $865 | 0.1% | $159.54 | +6.0% | COMMON STOCK | N6596X109 |
| XLF | SELECT SECTOR FINANCIAL | 25,230 | $850 | 0.1% | $26.75 | — | COMMON STOCK | 81369Y605 |
| KO | COCA COLA CO | 13,553 | $816 | 0.1% | $41.28 | +38.9% | COMMON STOCK | 191216100 |
| FISV | FISERV INC USD 0.01 | 6,468 | $816 | 0.1% | $47.12 | +149.8% | COMMON STOCK | 337738108 |
| TGT | TARGET CORP | 5,983 | $789 | 0.1% | $101.88 | +32.5% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 8,942 | $788 | 0.1% | $87.69 | -9.5% | COMMON STOCK | G5960L103 |
| NOW | SERVICENOW INC | 1,369 | $769 | 0.1% | $79.25 | +26.2% | COMMON STOCK | 81762P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,528 | $763 | 0.1% | $94.67 | +40.3% | COMMON STOCK | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,659 | $756 | 0.1% | $296.60 | +46.3% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 20,410 | $749 | 0.1% | $21.45 | +54.8% | COMMON STOCK | 717081103 |
| LYB | LYONDELLBASEIL INDU CL A | 8,091 | $743 | 0.1% | $74.16 | +2.4% | COMMON STOCK | N53745100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 7,947 | $709 | 0.1% | $67.16 | +37.8% | COMMON STOCK | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 3,554 | $698 | 0.1% | $257.78 | -21.8% | COMMON STOCK | 518439104 |
| BIIB | BIOGEN INC | 2,348 | $669 | 0.1% | $243.75 | +22.2% | COMMON STOCK | 09062X103 |
| WMT | WAL-MART STORES INC COM | 4,242 | $667 | 0.1% | $38.58 | +26.9% | COMMON STOCK | 931142103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 8,909 | $651 | 0.1% | $880.42 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| ALL | ALLSTATE CORP | 5,786 | $631 | 0.1% | $93.72 | +13.9% | COMMON STOCK | 020002101 |
| PWR | QUANTA SERVICES INC | 3,211 | $631 | 0.1% | $142.28 | +22.2% | COMMON STOCK | 74762E102 |
| XLE | SECTOR SPDR TR ENERGY | 7,269 | $590 | 0.1% | $71.05 | — | COMMON STOCK | 81369Y506 |
| PEP | PEPSICO INC | 3,129 | $580 | 0.1% | $75.69 | +125.3% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 10,987 | $568 | 0.1% | $25.63 | +77.5% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON HBOC INC | 1,296 | $554 | 0.1% | $230.97 | +64.3% | COMMON STOCK | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,716 | $553 | 0.1% | $323.21 | -4.7% | COMMON STOCK | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,394 | $532 | 0.1% | $107.60 | +6.8% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,032 | $514 | 0.1% | $43.77 | +34.7% | COMMON STOCK | 110122108 |
| XLP | SECTOR SPDR TR CONS STAPLES | 6,704 | $497 | 0.1% | $56.64 | — | COMMON STOCK | 81369Y308 |
| HOLX | HOLOGIC INCORPORATED | 6,134 | $497 | 0.1% | $67.22 | +21.6% | COMMON STOCK | 436440101 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $452 | 0.1% | $89.64 | +88.5% | COMMON STOCK | 571903202 |
| KMI | KINDER MORGAN INC DE | 25,265 | $435 | 0.1% | $13.95 | +6.0% | COMMON STOCK | 49456B101 |
| NEE | NEXTERA ENERGY INC | 5,676 | $421 | 0.1% | $56.41 | +24.1% | COMMON STOCK | 65339F101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $387 | 0.1% | $62.07 | -2.5% | COMMON STOCK | G39387108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 10,217 | $380 | 0.1% | $39.58 | -21.2% | COMMON STOCK | 92343V104 |
| ADSK | AUTODESK INC | 1,855 | $380 | 0.1% | $136.19 | +46.8% | COMMON STOCK | 052769106 |
| PH | PARKER HANNIFIN CORP | 956 | $373 | 0.1% | $282.33 | +16.3% | COMMON STOCK | 701094104 |
| — | DISCOVER FINANCIAL SERVICES | 3,147 | $368 | 0.1% | $2203.92 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $367 | 0.1% | $110.91 | +40.8% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC | 1,130 | $349 | 0.1% | $205.38 | +36.2% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC CL B | 3,133 | $346 | 0.1% | $65.91 | +68.9% | COMMON STOCK | 654106103 |
| MPC | MARATHON PET CORP COM | 2,895 | $338 | 0.1% | $109.08 | +0.8% | COMMON STOCK | 56585A102 |
| INTC | INTEL CORP | 9,759 | $326 | 0.1% | $42.58 | -27.8% | COMMON STOCK | 458140100 |
| KR | KROGER CO | 6,875 | $323 | 0.1% | $30.66 | +46.8% | COMMON STOCK | 501044101 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $319 | 0.1% | $51.74 | +63.3% | COMMON STOCK | 718172109 |
| CTAS | CINTAS CORP COM | 614 | $305 | 0.1% | $83.20 | +37.9% | COMMON STOCK | 172908105 |
| CHTR | CHARTER COMMUNICATIONS | 801 | $294 | 0.0% | $426.53 | -20.0% | COMMON STOCK | 16119P108 |
| CVS | CVS CAREMARK CORP | 3,874 | $268 | 0.0% | $64.84 | -0.8% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 5,263 | $258 | 0.0% | $39.21 | +13.5% | COMMON STOCK | 806857108 |
| EXPE | EXPEDIA GROUP, INC | 2,315 | $253 | 0.0% | $97.23 | 0.0% | COMMON STOCK | 30212P303 |
| LEN | LENNAR CORP COM | 1,990 | $249 | 0.0% | $87.20 | +20.6% | COMMON STOCK | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $246 | 0.0% | $110.38 | +7.0% | COMMON STOCK | 459200101 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $241 | 0.0% | $23.48 | +37.4% | COMMON STOCK | 204149108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $240 | 0.0% | $204.69 | +59.4% | COMMON STOCK | 084670702 |
| TMUS | T MOBILE US INC | 1,723 | $239 | 0.0% | $111.70 | +21.4% | COMMON STOCK | 872590104 |
| GLW | CORNING INCORPORATED | 6,688 | $234 | 0.0% | $30.36 | +0.8% | COMMON STOCK | 219350105 |
| ABBV | ABBVIE INC USD 0.01 | 1,722 | $232 | 0.0% | $89.66 | +49.1% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC | 931 | $228 | 0.0% | $142.64 | +49.3% | COMMON STOCK | 231021106 |
| T | AT&T INC | 14,088 | $225 | 0.0% | $14.76 | +0.2% | COMMON STOCK | 00206R102 |
| PPG | PPG INDS INC COM | 1,391 | $206 | 0.0% | $79.61 | +65.4% | COMMON STOCK | 693506107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $202 | 0.0% | $64.43 | +24.1% | COMMON STOCK | 025537101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $199 | 0.0% | $116.30 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| BK | BANK OF NEW YORK MELLON CORP | 4,437 | $198 | 0.0% | $47.40 | -15.8% | COMMON STOCK | 064058100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,925 | $197 | 0.0% | $59.62 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $197 | 0.0% | $52.80 | +61.3% | COMMON STOCK | 26441C204 |
| VTWO | VANGUARD RUSSELL | 2,596 | $196 | 0.0% | $100.08 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| BDX | BECTON DICKINSON & CO | 720 | $190 | 0.0% | $121.42 | +99.3% | COMMON STOCK | 075887109 |
| MLM | MARTIN MARIETTA MATLS | 395 | $182 | 0.0% | $89.34 | +334.7% | COMMON STOCK | 573284106 |
| BA | BOEING CO | 835 | $176 | 0.0% | $194.54 | +6.8% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INCORPORATE | 447 | $176 | 0.0% | $328.39 | +12.6% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC NEW | 994 | $172 | 0.0% | $94.29 | +68.4% | COMMON STOCK | 94106L109 |
| PSX | PHILLIPS 66 | 1,776 | $169 | 0.0% | $58.96 | +50.2% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 764 | $168 | 0.0% | $184.38 | +10.2% | COMMON STOCK | 053015103 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,510 | $167 | 0.0% | $48.29 | -44.2% | COMMON STOCK | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,594 | $149 | 0.0% | $43.77 | +29.9% | COMMON STOCK | 61174X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 591 | $145 | 0.0% | $219.24 | +1.6% | COMMON STOCK | 21036P108 |
| GE | GENERAL ELECTRIC CO COM | 1,206 | $132 | 0.0% | $63.01 | +26.7% | COMMON STOCK | 369604301 |
| TROW | T ROWE PRICE GROUP INC | 1,156 | $129 | 0.0% | $128.20 | -24.8% | COMMON STOCK | 74144T108 |
| LIN | LINDE PLC NPV | 335 | $128 | 0.0% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| XLY | SELECT SECTOR CONS DISC | 720 | $122 | 0.0% | $124.06 | — | COMMON STOCK | 81369Y407 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,807 | $122 | 0.0% | $61.49 | — | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| EMR | EMERSON ELEC CO COM | 1,347 | $122 | 0.0% | $49.40 | +62.1% | COMMON STOCK | 291011104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $120 | 0.0% | $5349.72 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| MO | ALTRIA GROUP INC | 2,500 | $113 | 0.0% | $19.97 | +83.1% | COMMON STOCK | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $110 | 0.0% | $82.07 | +0.6% | COMMON STOCK | 525327102 |
| D | DOMINION RES INC VA | 2,087 | $108 | 0.0% | $60.70 | -21.6% | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 500 | $108 | 0.0% | $129.74 | +57.7% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 1,209 | $102 | 0.0% | $92.91 | — | COMMON STOCK | 00507V109 |
| CI | THE CIGNA GROUP | 360 | $101 | 0.0% | $196.27 | +26.3% | COMMON STOCK | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,505 | $95 | 0.0% | $75.83 | -16.3% | COMMON STOCK | 595112103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $94 | 0.0% | $27.09 | +0.3% | COMMON STOCK | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $90 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,256 | $90 | 0.0% | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| USB | US BANCORP DEL COM NEW | 2,709 | $90 | 0.0% | $34.79 | -18.3% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $87 | 0.0% | $50.85 | +43.4% | COMMON STOCK | 194162103 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $87 | 0.0% | $8.22 | — | COMMON STOCK | 294600101 |
| TSM | TAIWAN SEMICONDUCTOR | 858 | $87 | 0.0% | $76.28 | — | COMMON STOCK | 874039100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $86 | 0.0% | $72.19 | +310.7% | COMMON STOCK | 03076C106 |
| PKG | PACKAGING CORP AMER COM | 633 | $84 | 0.0% | $60.21 | +106.1% | COMMON STOCK | 695156109 |
| FAST | FASTENAL CO | 1,294 | $76 | 0.0% | $20.80 | +23.5% | COMMON STOCK | 311900104 |
| CSX | CSX CORP | 2,214 | $75 | 0.0% | $33.14 | -8.2% | COMMON STOCK | 126408103 |
| ELV | ELEVANCE HEALTH INC | 168 | $75 | 0.0% | $319.83 | +38.4% | COMMON STOCK | 036752103 |
| PYPL | PAYPAL HLDGINGS INC | 1,060 | $71 | 0.0% | $106.66 | -36.2% | COMMON STOCK | 70450Y103 |
| DOW | DOW INC | 1,319 | $70 | 0.0% | $36.25 | +24.8% | COMMON STOCK | 260557103 |
| ENVX | ENOVIX CORP | 3,760 | $68 | 0.0% | $20.13 | -34.0% | COMMON STOCK | 293594107 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $67 | 0.0% | $33.68 | — | PRECIOUS METALS | 464285204 |
| VVV | VALVOLINE INC | 1,797 | $67 | 0.0% | $32.67 | +11.2% | COMMON STOCK | 92047W101 |
| PRU | PRUDENTIAL FINL INC COM | 761 | $67 | 0.0% | $79.11 | -7.1% | COMMON STOCK | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 875 | $66 | 0.0% | $60.48 | +14.6% | COMMON STOCK | 039483102 |
| — | TE CONNECTIVITY LTD | 450 | $63 | 0.0% | $113.43 | — | COMMON STOCK | H84989104 |
| KHC | KRAFT HEINZ CO | 1,768 | $63 | 0.0% | $40.09 | -16.2% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC COM | 330 | $62 | 0.0% | $136.41 | +22.7% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COS INC | 340 | $59 | 0.0% | $97.61 | +71.8% | COMMON STOCK | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 581 | $57 | 0.0% | $63.16 | +46.1% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC COM | 502 | $56 | 0.0% | $39.79 | +153.9% | COMMON STOCK | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $55 | 0.0% | $47.47 | +28.6% | COMMON STOCK | 67103H107 |
| IQV | IQVIA HOLDINGS INC | 245 | $55 | 0.0% | $243.20 | -17.4% | COMMON STOCK | 46266C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 199 | $55 | 0.0% | $218.22 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| BP | BP AMOCO P L C | 1,543 | $54 | 0.0% | $3655.79 | — | COMMON STOCK | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 244 | $54 | 0.0% | $39688.94 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $51 | 0.0% | $39.00 | +75.7% | COMMON STOCK | 609207105 |
| XLI | SECTOR SPDR INDUSTRIALS | 452 | $49 | 0.0% | $75.22 | — | COMMON STOCK | 81369Y704 |
| BAC | BANKAMERICA CORP NEW | 1,683 | $48 | 0.0% | $31.82 | -16.4% | COMMON STOCK | 060505104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,614 | $48 | 0.0% | $28.83 | — | MULTI STRATEGY ETF | 45409B107 |
| ROK | ROCKWELL AUTOMATION INC | 142 | $47 | 0.0% | $268.27 | +2.9% | COMMON STOCK | 773903109 |
| BX | BLACKSTONE INC | 496 | $46 | 0.0% | $101.67 | -21.2% | COMMON STOCK | 09260D107 |
| FDX | FEDEX CORPORATION | 178 | $44 | 0.0% | $248.40 | -13.0% | COMMON STOCK | 31428X106 |
| MMM | 3M CO | 425 | $43 | 0.0% | $114.79 | -32.4% | COMMON STOCK | 88579Y101 |
| HPQ | HP INC COM | 1,323 | $41 | 0.0% | $30.42 | -10.8% | COMMON STOCK | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114 | $40 | 0.0% | $286.08 | +17.8% | COMMON STOCK | 92532F100 |
| AA | ALCOA UPSTREAM CORP | 1,182 | $40 | 0.0% | $60.72 | -42.1% | COMMON STOCK | 013872106 |
| DVN | DEVON ENERGY CORPORATION NEW | 770 | $37 | 0.0% | $46.77 | -2.8% | COMMON STOCK | 25179M103 |
| NEM | NEWMONT MINING CORP COM | 870 | $37 | 0.0% | $53.94 | -21.4% | COMMON STOCK | 651639106 |
| GLD | SPDR GOLD TR | 200 | $36 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| EFV | ISHARES TR EAFE VALUE ETF | 700 | $34 | 0.0% | $48.52 | — | INTERNATIONAL EXCH. TRADED FDS | 464288877 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,662 | $33 | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $32 | 0.0% | $29.52 | -20.3% | COMMON STOCK | 53803X105 |
| CMBS | ISHARES CMBS | 669 | $31 | 0.0% | $50.10 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 153 | $30 | 0.0% | $168.11 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $30 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 345370860 |
| DGRO | ISHARES TR CORE DIVID GWTH | 587 | $30 | 0.0% | $51.52 | — | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $29 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 270 | $29 | 0.0% | $102.77 | — | MID CAP EXCHANGE TRADED FDS | 464287705 |
| RIO | RIO TINTO PLC | 429 | $27 | 0.0% | $83.92 | — | COMMON STOCK | 767204100 |
| ENOV | ENOVIS CORP | 393 | $25 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 194014502 |
| AAP | ADVANCE AUTO PARTS INC | 356 | $25 | 0.0% | $172.50 | -43.6% | COMMON STOCK | 00751Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $25 | 0.0% | $16.89 | -17.3% | COMMON STOCK | 76954A103 |
| COP | CONOCOPHILLIPS COM | 237 | $25 | 0.0% | $90.22 | +4.7% | COMMON STOCK | 20825C104 |
| LEA | LEAR CORP COMMON | 165 | $24 | 0.0% | $133.55 | -8.0% | COMMON STOCK | 521865204 |
| GIS | GENERAL MILLS INC | 300 | $23 | 0.0% | $36.19 | +114.1% | COMMON STOCK | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22 | 0.0% | $44.58 | +88.5% | COMMON STOCK | 92939U106 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $20 | 0.0% | $213.75 | +72.6% | COMMON STOCK | 550021109 |
| TSN | TYSON FOODS INC CL A | 380 | $19 | 0.0% | $77.22 | -35.8% | COMMON STOCK | 902494103 |
| OMC | OMNICOM GROUP INC | 200 | $19 | 0.0% | $62.65 | +35.5% | COMMON STOCK | 681919106 |
| MRNA | MODERNA INC | 148 | $18 | 0.0% | $104.16 | +28.1% | COMMON STOCK | 60770K107 |
| WSBC | WESBANCO INC | 700 | $18 | 0.0% | $21.26 | +22.5% | COMMON STOCK | 950810101 |
| ICUI | ICU MEDIAL INC | 100 | $18 | 0.0% | $66.13 | +177.4% | COMMON STOCK | 44930G107 |
| SO | SOUTHERN COMPANY | 250 | $18 | 0.0% | $51.93 | +25.8% | COMMON STOCK | 842587107 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 211 | $17 | 0.0% | $77.51 | 0.0% | FOREIGN EQUITIES | 13646K108 |
| — | SIRIUS XM HLDGS INC | 3,700 | $17 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| BABA | ALIBABA | 200 | $17 | 0.0% | $198.54 | — | COMMON STOCK | 01609W102 |
| TM | TOYOTA MOTOR CORP | 101 | $16 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174 | $16 | 0.0% | $66.50 | +11.0% | COMMON STOCK | 595017104 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $14 | 0.0% | $56.52 | — | FOREIGN EQUITIES | 780259305 |
| LNT | ALLIANT ENERGY CORP | 257 | $13 | 0.0% | $22.18 | +121.2% | COMMON STOCK | 018802108 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $13 | 0.0% | $6.95 | — | COMMON STOCK | 73730P108 |
| — | LIVENT CORP | 481 | $13 | 0.0% | $21.71 | — | COMMON STOCK | 53814L108 |
| STT | STATE STREET CORP | 174 | $13 | 0.0% | $44.85 | +46.2% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $12 | 0.0% | $166.16 | +2.6% | COMMON STOCK | 571748102 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $12 | 0.0% | $204.91 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| ESAB | ESAB CORP | 168 | $11 | 0.0% | $60.13 | 0.0% | COMMON STOCK | 29605J106 |
| TRMB | TRIMBLE NAVIGATION | 200 | $11 | 0.0% | $22.08 | +121.5% | COMMON STOCK | 896239100 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $11 | 0.0% | $512.93 | -6.6% | COMMON STOCK | 45168D104 |
| MSTR | MICROSTRATEGY INC | 30 | $10 | 0.0% | $20.44 | +48.3% | COMMON STOCK | 594972408 |
| — | LUCID GROUP INC | 1,475 | $10 | 0.0% | $22.33 | — | COMMON STOCK | 549498103 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $10 | 0.0% | $138.91 | -0.4% | COMMON STOCK | 030420103 |
| HAL | HALLIBURTON COMPANY | 305 | $10 | 0.0% | $27.40 | +8.3% | COMMON STOCK | 406216101 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $10 | 0.0% | $65.35 | -7.6% | COMMON STOCK | 115637209 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 83 | $9 | 0.0% | $113.29 | — | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| BKR | BAKER HUGHES COMPANY | 292 | $9 | 0.0% | $29.14 | -6.0% | COMMON STOCK | 05722G100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $9 | 0.0% | $110.62 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $9 | 0.0% | $57.16 | -0.1% | COMMON STOCK | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 190 | $9 | 0.0% | $32.24 | +11.3% | COMMON STOCK | 247361702 |
| CF | CF INDS HLDGS INC COM | 125 | $9 | 0.0% | $76.41 | -14.2% | COMMON STOCK | 125269100 |
| ETN | EATON CORP PLC | 42 | $8 | 0.0% | $160.16 | +6.4% | COMMON STOCK | G29183103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 60 | $8 | 0.0% | $144.58 | — | MID CAP EXCHANGE TRADED FDS | 922908512 |
| CLFD | CLEARFIELD INC | 172 | $8 | 0.0% | $62.77 | -32.0% | COMMON STOCK | 18482P103 |
| ULTA | ULTA BEAUTY INC | 17 | $8 | 0.0% | $513.25 | -4.6% | COMMON STOCK | 90384S303 |
| QS | QUANTUMSCAPE CORP | 950 | $8 | 0.0% | $12.42 | -44.0% | COMMON STOCK | 74767V109 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $7 | 0.0% | $39.37 | -4.4% | COMMON STOCK | 949746101 |
| ASML | ASML HOLDING NV EUROPE | 9 | $7 | 0.0% | $680.67 | — | COMMON STOCK | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 26 | $6 | 0.0% | $189.14 | +15.1% | COMMON STOCK | 127387108 |
| VO | VANGUARD MID CAP ETF | 27 | $6 | 0.0% | $203.81 | — | MID CAP EXCHANGE TRADED FDS | 922908629 |
| AIG | AMERICAN INTL GROUP | 100 | $6 | 0.0% | $44.32 | +14.2% | COMMON STOCK | 026874784 |
| GNRC | GENERAC HLDGS INC | 36 | $5 | 0.0% | $299.98 | -62.0% | COMMON STOCK | 368736104 |
| ICLR | ICON PLC | 20 | $5 | 0.0% | $217.64 | -2.4% | COMMON STOCK | G4705A100 |
| — | LUMINAR TECHNOLOGIES | 700 | $5 | 0.0% | $7.55 | — | COMMON STOCK | 550424105 |
| WOR | WORTHINGTON IND INC | 68 | $5 | 0.0% | $20.24 | +83.0% | COMMON STOCK | 981811102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 18 | $5 | 0.0% | $84.74 | +22.8% | COMMON STOCK | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5 | 0.0% | $47.39 | -1.1% | COMMON STOCK | 775109200 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $5 | 0.0% | $77.10 | -88.0% | COMMON STOCK | 29089Q105 |
| JOE | ST JOE CORPORATION | 92 | $4 | 0.0% | $35.80 | +21.7% | COMMON STOCK | 790148100 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $4 | 0.0% | $63.28 | -35.6% | COMMON STOCK | 071813109 |
| NET | CLOUDFLARE INC | 65 | $4 | 0.0% | $54.68 | +9.1% | COMMON STOCK | 18915M107 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $4 | 0.0% | $43.70 | -9.2% | COMMON STOCK | G1890L107 |
| MRVL | MARVELL TECHNOLOGY INC | 54 | $3 | 0.0% | $41.65 | +15.6% | COMMON STOCK | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 17 | $3 | 0.0% | $135.10 | +7.0% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2 | 0.0% | $83.33 | — | MID CAP EXCHANGE TRADED FDS | 464287879 |
| DPZ | DOMINO'S PIZZA INC | 4 | $1 | 0.0% | $68.05 | +346.4% | COMMON STOCK | 25754A201 |
| SYY | SYSCO CORP COM | 17 | $1 | 0.0% | $70.68 | -3.0% | COMMON STOCK | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 3 | $1 | 0.0% | $290.04 | +22.3% | COMMON STOCK | 955306105 |
| — | APPHARVEST INC | 2,966 | $1 | 0.0% | $3.24 | — | COMMON STOCK | 03783T103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $1 | 0.0% | $54.06 | — | COMMON STOCK | 33738R118 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $11194.53 | — | COMMON STOCK | 410345102 |
| — | CATALENT INC | 20 | $1 | 0.0% | $133.07 | — | COMMON STOCK | 148806102 |
| — | ADR OATLY GROUP AB | 324 | $1 | 0.0% | $14.57 | — | COMMON STOCK | 67421J108 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $1 | 0.0% | $45.24 | -71.0% | COMMON STOCK | 25400Q105 |
| XYZ | BLOCK INC | 9 | $1 | 0.0% | $242.22 | -74.2% | COMMON STOCK | 852234103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15 | $1 | 0.0% | $28.20 | — | MID CAP EXCHANGE TRADED FDS | 00214Q302 |
| IBRX | IMMUNITYBIO INC | 80 | $0 | 0.0% | $4.02 | -29.6% | COMMON STOCK | 45256X103 |
| CFRXQ | CONTRAFECT CORP | 14 | $0 | 0.0% | $4.70 | -66.4% | COMMON STOCK | 212326409 |