Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 92,063 | $38.94M | 6.6% | $423.01 * | $15.70 | +169.3% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 222,611 | $21.8M | 3.7% | $97.95 | $104.25 | -6.0% | FIXED INCOME/TAXABLE ETF | 464287226 |
| AAPL | APPLE INC | 104,519 | $20.27M | 3.4% | $193.97 | $86.76 | +120.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 39,992 | $17.73M | 3.0% | $443.27 | $214.00 | +107.1% | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 395,161 | $16.08M | 2.7% | $40.68 | $40.98 | -0.7% | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| MSFT | MICROSOFT CORP | 45,280 | $15.42M | 2.6% | $340.53 | $136.99 | +143.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 119,535 | $14.31M | 2.4% | $119.70 | $106.20 | +11.9% | COMMON STOCK | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,233 | $12.83M | 2.2% | $488.97 | $119.63 | +308.7% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON COM INC | 85,612 | $11.16M | 1.9% | $130.36 | $120.15 | +8.5% | COMMON STOCK | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 22,076 | $10.57M | 1.8% | $478.90 | $364.19 | +31.5% | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 136,861 | $10.27M | 1.7% | $75.06 | $83.55 | -10.1% | FIXED INCOME/TAXABLE ETF | 464288513 |
| COST | COSTCO WHOLESALE CORP | 18,683 | $10.06M | 1.7% | $538.37 * | $133.44 | +288.7% | COMMON STOCK | 22160K105 |
| URI | UNITED RENTALS INC | 22,501 | $10.02M | 1.7% | $445.36 * | $135.92 | +219.8% | COMMON STOCK | 911363109 |
| SPGI | S&P GLOBAL INC | 24,696 | $9.9M | 1.7% | $400.89 | $147.69 | +166.2% | COMMON STOCK | 78409V104 |
| V | VISA INC CLASS A | 40,632 | $9.649M | 1.6% | $237.48 | $65.86 | +253.9% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,569 | $9.406M | 1.6% | $480.63 * | $170.17 | +169.4% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE INDEX FD | 127,210 | $9.223M | 1.6% | $72.50 | $64.74 | +12.0% | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| IWM | I SHARES RUSSELL 2000 | 48,507 | $9.084M | 1.5% | $187.27 | $156.54 | +19.6% | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| INTU | INTUIT INC | 19,182 | $8.789M | 1.5% | $458.19 | $210.09 | +114.6% | COMMON STOCK | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,828 | $8.72M | 1.5% | $46.18 | $39.02 | +18.4% | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| AZO | AUTOZONE INC | 3,490 | $8.702M | 1.5% | $2493.34 | $2056.62 | +21.2% | COMMON STOCK | 053332102 |
| ACM | AECOM TECHNOLOGY CORP | 101,834 | $8.624M | 1.5% | $84.69 * | $62.86 | +31.2% | COMMON STOCK | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 23,862 | $8.159M | 1.4% | $341.94 | $283.35 | +20.7% | COMMON STOCK | 46120E602 |
| — | LAM RESEARCH CORP COM | 12,258 | $7.88M | 1.3% | $642.84 | $340.39 | — | COMMON STOCK | 512807108 |
| MRK | MERCK & CO INC NEW | 67,127 | $7.746M | 1.3% | $115.39 * | $87.54 | +21.9% | COMMON STOCK | 58933Y105 |
| NUE | NUCOR CORP | 46,966 | $7.701M | 1.3% | $163.98 * | $90.78 | +74.1% | COMMON STOCK | 670346105 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 119,185 | $7.422M | 1.3% | $62.27 | $70.74 | -12.0% | INTL FIXED INCOME ETF | 921946885 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 186,656 | $7.384M | 1.3% | $39.56 | $37.93 | +4.3% | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| CAT | CATERPILLAR INC | 29,190 | $7.182M | 1.2% | $246.05 * | $212.44 | +11.2% | COMMON STOCK | 149123101 |
| HSY | HERSHEY COMPANY | 27,792 | $6.94M | 1.2% | $249.70 * | $102.79 | +125.9% | COMMON STOCK | 427866108 |
| DE | DEERE & CO | 17,030 | $6.9M | 1.2% | $405.18 * | $365.05 | +7.1% | COMMON STOCK | 244199105 |
| VLO | VALERO ENERGY CORP | 53,582 | $6.285M | 1.1% | $117.30 * | $81.80 | +32.9% | COMMON STOCK | 91913Y100 |
| DHI | D R HORTON INC | 51,449 | $6.261M | 1.1% | $121.69 * | $52.53 | +126.1% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP NEW CL A | 149,010 | $6.19M | 1.0% | $41.54 * | $32.53 | +17.9% | COMMON STOCK | 20030N101 |
| META | META PLATFORMS INC | 21,398 | $6.141M | 1.0% | $286.97 | $168.86 | +68.8% | COMMON STOCK | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 22,638 | $6.011M | 1.0% | $265.51 * | $227.55 | +14.2% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 26,993 | $5.993M | 1.0% | $222.02 * | $133.42 | +54.0% | COMMON STOCK | 031162100 |
| ODFL | OLD DOMINI COM USD 0.10 | 16,161 | $5.975M | 1.0% | $369.75 * | $164.34 | +10.9% | COMMON STOCK | 679580100 |
| MCO | MOODYS CORP COM | 17,158 | $5.966M | 1.0% | $347.71 | $228.80 | +49.0% | COMMON STOCK | 615369105 |
| TSCO | TRACTOR SUPPLY CO COM | 25,927 | $5.732M | 1.0% | $221.10 * | $41.36 | +2.4% | COMMON STOCK | 892356106 |
| DKS | DICK'S SPORTING GOODS | 39,199 | $5.182M | 0.9% | $132.19 * | $70.49 | +76.7% | COMMON STOCK | 253393102 |
| QCOM | QUALCOMM INC | 42,794 | $5.094M | 0.9% | $119.04 * | $76.35 | +47.6% | COMMON STOCK | 747525103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 85,633 | $5.05M | 0.9% | $58.97 | $55.58 | +6.1% | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| OXY | OCCIDENTAL PETROLEUM CORP | 77,460 | $4.554M | 0.8% | $58.79 * | $60.73 | -7.3% | COMMON STOCK | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,614 | $4.526M | 0.8% | $103.77 * | $104.60 | -4.2% | COMMON STOCK | 754730109 |
| PGR | PROGRESSIVE CORP OHIO | 33,953 | $4.494M | 0.8% | $132.37 * | $102.23 | +18.4% | COMMON STOCK | 743315103 |
| CB | CHUBB LIMITED COM | 21,831 | $4.204M | 0.7% | $192.56 * | $189.84 | -1.3% | COMMON STOCK | H1467J104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 48,296 | $4.18M | 0.7% | $86.54 | $87.83 | -1.5% | INTL FIXED INCOME ETF | 464288281 |
| ZTS | ZOETIS INC | 24,153 | $4.159M | 0.7% | $172.21 * | $136.37 | +22.8% | COMMON STOCK | 98978V103 |
| NTAP | NETAPP INC | 53,816 | $4.112M | 0.7% | $76.40 * | $62.13 | +16.2% | COMMON STOCK | 64110D104 |
| WMB | WILLIAMS COS INC | 124,136 | $4.05M | 0.7% | $32.63 * | $26.74 | +10.0% | COMMON STOCK | 969457100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 37,962 | $3.783M | 0.6% | $99.65 | $75.20 | +32.5% | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| SYK | STRYKER CORP COM | 11,922 | $3.637M | 0.6% | $305.08 * | $110.17 | +170.4% | COMMON STOCK | 863667101 |
| AMAT | APPLIED MATERIALS INC | 25,075 | $3.624M | 0.6% | $144.54 * | $84.15 | +68.0% | COMMON STOCK | 038222105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 12,792 | $3.345M | 0.6% | $261.47 * | $35.30 | +48.1% | MID CAP EXCHANGE TRADED FDS | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 20,802 | $3.156M | 0.5% | $151.74 * | $91.49 | +55.7% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 40,662 | $3.133M | 0.5% | $77.06 * | $72.49 | -2.5% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 22,086 | $3.049M | 0.5% | $138.06 * | $113.08 | +11.0% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 8,827 | $2.634M | 0.4% | $298.39 * | $202.05 | +39.3% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 12,632 | $2.585M | 0.4% | $204.62 * | $136.22 | +41.9% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,571 | $1.863M | 0.3% | $521.74 | $350.01 | +47.9% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC COM | 8,049 | $1.817M | 0.3% | $225.70 * | $83.02 | +158.8% | COMMON STOCK | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 31,485 | $1.785M | 0.3% | $56.68 * | $55.99 | -2.3% | COMMON STOCK | 808513105 |
| JNJ | JOHNSON & JOHNSON | 10,696 | $1.77M | 0.3% | $165.52 * | $106.14 | +44.5% | COMMON STOCK | 478160104 |
| DG | DOLLAR GEN CORP NEW | 10,092 | $1.713M | 0.3% | $169.78 * | $109.70 | +46.6% | COMMON STOCK | 256677105 |
| XEL | XCEL ENERGY INC | 27,517 | $1.711M | 0.3% | $62.17 * | $38.06 | +49.7% | COMMON STOCK | 98389B100 |
| MAS | MASCO CORPORATION | 29,054 | $1.667M | 0.3% | $57.38 * | $26.72 | +105.5% | COMMON STOCK | 574599106 |
| HUM | HUMANA INC | 3,710 | $1.659M | 0.3% | $447.13 * | $71.82 | +504.8% | COMMON STOCK | 444859102 |
| TXN | TEXAS INSTRUMENTS INC | 9,014 | $1.623M | 0.3% | $180.02 * | $89.53 | +86.3% | COMMON STOCK | 882508104 |
| LLY | LILLY ELI & CO | 3,415 | $1.602M | 0.3% | $468.96 | $170.80 | +169.7% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC NEW | 18,868 | $1.6M | 0.3% | $84.79 * | $38.61 | +112.3% | COMMON STOCK | 872540109 |
| — | BLACKROCK INC | 2,271 | $1.57M | 0.3% | $691.12 | $650.17 | — | COMMON STOCK | 09247X101 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,475 | $1.549M | 0.3% | $445.70 | $287.46 | +55.0% | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| KLAC | KLA-TENCOR CORPORATION | 3,178 | $1.541M | 0.3% | $485.00 * | $321.60 | +47.4% | COMMON STOCK | 482480100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 18,161 | $1.518M | 0.3% | $83.56 | $83.17 | +0.5% | REAL ESTATE | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS | 5,028 | $1.506M | 0.3% | $299.51 * | $226.21 | +24.1% | COMMON STOCK | 009158106 |
| JPM | J P MORGAN CHASE & CO | 10,351 | $1.505M | 0.3% | $145.44 * | $97.71 | +40.4% | COMMON STOCK | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1.498M | 0.3% | $460.37 * | $383.85 | +12.0% | COMMON STOCK | 539830109 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 11,183 | $1.484M | 0.3% | $132.73 | $105.29 | +26.1% | COMMON STOCK | 81369Y209 |
| ORCL | ORACLE CORPORATION | 12,365 | $1.473M | 0.2% | $119.09 * | $29.31 | +294.7% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP DEL COM | 6,018 | $1.444M | 0.2% | $240.00 * | $229.73 | -8.6% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 4,628 | $1.438M | 0.2% | $310.62 * | $130.31 | +124.1% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 8,366 | $1.416M | 0.2% | $169.23 * | $128.86 | +22.0% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORPORATION | 13,883 | $1.375M | 0.2% | $99.06 * | $53.31 | +74.5% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WORKS | 5,463 | $1.367M | 0.2% | $250.15 * | $139.60 | +68.9% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTL INC COM | 6,572 | $1.364M | 0.2% | $207.50 * | $79.70 | +132.5% | COMMON STOCK | 438516106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 3,142 | $1.28M | 0.2% | $407.27 | $343.61 | +18.5% | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| XLU | SECTOR SPDR UTILITIES | 18,948 | $1.24M | 0.2% | $65.44 * | $33.29 | -1.7% | COMMON STOCK | 81369Y886 |
| AVGO | BROADCOM INC | 1,388 | $1.204M | 0.2% | $867.40 * | $41.52 | +102.3% | COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 6,673 | $1.196M | 0.2% | $179.25 * | $138.61 | +13.1% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX COM | 2,653 | $1.169M | 0.2% | $440.47 * | $39.07 | +12.7% | COMMON STOCK | 64110L106 |
| EQT | EQT CORP | 27,985 | $1.151M | 0.2% | $41.13 * | $13.78 | +187.6% | COMMON STOCK | 26884L109 |
| TSLA | TESLA, INC | 4,360 | $1.141M | 0.2% | $261.76 | $217.31 | +20.5% | COMMON STOCK | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,962 | $1.135M | 0.2% | $113.91 | $88.45 | +28.8% | COMMON STOCK | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,574 | $1.131M | 0.2% | $718.51 | $584.42 | +22.3% | COMMON STOCK | 75886F107 |
| EA | ELECTRONIC ARTS | 8,670 | $1.124M | 0.2% | $129.70 | $128.28 | -0.2% | COMMON STOCK | 285512109 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 8,830 | $1.112M | 0.2% | $125.95 * | $104.04 | +9.6% | COMMON STOCK | 693475105 |
| CVX | CHEVRON CORPORATION | 6,556 | $1.032M | 0.2% | $157.34 * | $96.88 | +45.9% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 9,476 | $1.016M | 0.2% | $107.25 * | $60.29 | +63.1% | COMMON STOCK | 30231G102 |
| MS | MORGAN STANLEY | 11,426 | $976K | 0.2% | $85.40 * | $77.39 | +1.4% | COMMON STOCK | 617446448 |
| EOG | EOG RES INC | 8,433 | $965K | 0.2% | $114.44 * | $66.47 | +57.6% | COMMON STOCK | 26875P101 |
| AEE | AMEREN CORP | 11,604 | $948K | 0.2% | $81.67 * | $59.36 | +27.2% | COMMON STOCK | 023608102 |
| ABT | ABBOTT LABORATORIES | 8,561 | $933K | 0.2% | $109.02 * | $100.69 | +3.1% | COMMON STOCK | 002824100 |
| CTVA | CORTEVA INC | 15,510 | $889K | 0.2% | $57.29 * | $55.72 | -0.0% | COMMON STOCK | 22052L104 |
| CRM | SALESFORCE INC | 4,136 | $874K | 0.1% | $211.26 | $89.35 | +133.6% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,669 | $867K | 0.1% | $113.08 * | $53.57 | +104.7% | COMMON STOCK | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,226 | $865K | 0.1% | $204.68 * | $159.54 | +22.6% | COMMON STOCK | N6596X109 |
| XLF | SELECT SECTOR FINANCIAL | 25,230 | $850K | 0.1% | $33.70 | $26.65 | +26.5% | COMMON STOCK | 81369Y605 |
| KO | COCA COLA CO | 13,553 | $816K | 0.1% | $60.22 * | $41.28 | +35.3% | COMMON STOCK | 191216100 |
| FISV | FISERV INC USD 0.01 | 6,468 | $816K | 0.1% | $126.15 | $47.12 | +167.7% | COMMON STOCK | 337738108 |
| TGT | TARGET CORP | 5,983 | $789K | 0.1% | $131.90 * | $101.88 | +18.2% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 8,942 | $788K | 0.1% | $88.10 * | $87.69 | -6.7% | COMMON STOCK | G5960L103 |
| NOW | SERVICENOW INC | 1,369 | $769K | 0.1% | $561.94 * | $79.25 | +41.8% | COMMON STOCK | 81762P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,528 | $763K | 0.1% | $138.00 * | $94.67 | +42.3% | COMMON STOCK | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,659 | $756K | 0.1% | $455.77 * | $296.60 | +47.3% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 20,410 | $749K | 0.1% | $36.68 * | $21.45 | +46.6% | COMMON STOCK | 717081103 |
| LYB | LYONDELLBASEIL INDU CL A | 8,091 | $743K | 0.1% | $91.83 * | $74.16 | +3.8% | COMMON STOCK | N53745100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 7,947 | $709K | 0.1% | $89.28 * | $67.16 | +29.9% | COMMON STOCK | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 3,554 | $698K | 0.1% | $196.38 * | $257.78 | -27.5% | COMMON STOCK | 518439104 |
| BIIB | BIOGEN INC | 2,348 | $669K | 0.1% | $284.84 | $243.75 | +16.9% | COMMON STOCK | 09062X103 |
| WMT | WAL-MART STORES INC COM | 4,242 | $667K | 0.1% | $157.17 * | $38.58 | +32.0% | COMMON STOCK | 931142103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 8,909 | $651K | 0.1% | $73.03 | $59.78 | +22.2% | MID CAP EXCHANGE TRADED FDS | 464287499 |
| ALL | ALLSTATE CORP | 5,786 | $631K | 0.1% | $109.03 * | $93.72 | +10.1% | COMMON STOCK | 020002101 |
| PWR | QUANTA SERVICES INC | 3,211 | $631K | 0.1% | $196.44 | $142.28 | +37.6% | COMMON STOCK | 74762E102 |
| XLE | SECTOR SPDR TR ENERGY | 7,269 | $590K | 0.1% | $81.17 * | $38.01 | +6.8% | COMMON STOCK | 81369Y506 |
| PEP | PEPSICO INC | 3,129 | $580K | 0.1% | $185.22 * | $75.69 | +124.7% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 10,987 | $568K | 0.1% | $51.74 * | $25.63 | +86.8% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON HBOC INC | 1,296 | $554K | 0.1% | $427.29 | $230.97 | +82.9% | COMMON STOCK | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,716 | $553K | 0.1% | $322.52 * | $323.21 | -6.1% | COMMON STOCK | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,394 | $532K | 0.1% | $120.97 | $107.60 | +11.6% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,032 | $514K | 0.1% | $63.95 * | $43.77 | +28.5% | COMMON STOCK | 110122108 |
| XLP | SECTOR SPDR TR CONS STAPLES | 6,704 | $497K | 0.1% | $74.17 | $54.13 | +37.0% | COMMON STOCK | 81369Y308 |
| HOLX | HOLOGIC INCORPORATED | 6,134 | $497K | 0.1% | $80.97 | $67.22 | +20.5% | COMMON STOCK | 436440101 |
| MAR | MARRIOTT INTL INC CLASS A | 2,461 | $452K | 0.1% | $183.69 * | $89.64 | +99.9% | COMMON STOCK | 571903202 |
| KMI | KINDER MORGAN INC DE | 25,265 | $435K | 0.1% | $17.21 * | $13.95 | +8.0% | COMMON STOCK | 49456B101 |
| NEE | NEXTERA ENERGY INC | 5,676 | $421K | 0.1% | $74.20 * | $56.41 | +22.1% | COMMON STOCK | 65339F101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $387K | 0.1% | $64.58 | $62.07 | +4.0% | COMMON STOCK | G39387108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 10,217 | $380K | 0.1% | $37.18 * | $39.58 | -20.7% | COMMON STOCK | 92343V104 |
| ADSK | AUTODESK INC | 1,855 | $380K | 0.1% | $204.61 | $136.19 | +50.2% | COMMON STOCK | 052769106 |
| PH | PARKER HANNIFIN CORP | 956 | $373K | 0.1% | $390.02 * | $282.33 | +34.3% | COMMON STOCK | 701094104 |
| — | DISCOVER FINANCIAL SERVICES | 3,147 | $368K | 0.1% | $116.85 | $70.16 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $367K | 0.1% | $174.20 * | $110.91 | +52.1% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC | 1,130 | $349K | 0.1% | $308.56 * | $205.38 | +44.7% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC CL B | 3,133 | $346K | 0.1% | $110.37 * | $65.91 | +59.8% | COMMON STOCK | 654106103 |
| MPC | MARATHON PET CORP COM | 2,895 | $338K | 0.1% | $116.60 * | $109.08 | +1.4% | COMMON STOCK | 56585A102 |
| INTC | INTEL CORP | 9,759 | $326K | 0.1% | $33.43 | $42.58 | -23.0% | COMMON STOCK | 458140100 |
| KR | KROGER CO | 6,875 | $323K | 0.1% | $47.00 * | $30.66 | +45.0% | COMMON STOCK | 501044101 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $319K | 0.1% | $97.62 * | $51.74 | +68.8% | COMMON STOCK | 718172109 |
| CTAS | CINTAS CORP COM | 614 | $305K | 0.1% | $497.07 * | $83.20 | +46.2% | COMMON STOCK | 172908105 |
| CHTR | CHARTER COMMUNICATIONS | 801 | $294K | 0.0% | $367.35 | $426.53 | -13.9% | COMMON STOCK | 16119P108 |
| CVS | CVS CAREMARK CORP | 3,874 | $268K | 0.0% | $69.13 * | $64.84 | -3.5% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD COM | 5,263 | $258K | 0.0% | $49.11 * | $39.21 | +17.4% | COMMON STOCK | 806857108 |
| EXPE | EXPEDIA GROUP, INC | 2,315 | $253K | 0.0% | $109.38 | $97.23 | +11.6% | COMMON STOCK | 30212P303 |
| LEN | LENNAR CORP COM | 1,990 | $249K | 0.0% | $125.31 * | $87.20 | +34.2% | COMMON STOCK | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $246K | 0.0% | $133.81 * | $110.38 | +11.5% | COMMON STOCK | 459200101 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $241K | 0.0% | $35.56 * | $23.48 | +37.0% | COMMON STOCK | 204149108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $240K | 0.0% | $341.00 | $204.69 | +66.6% | COMMON STOCK | 084670702 |
| TMUS | T MOBILE US INC | 1,723 | $239K | 0.0% | $138.89 * | $111.70 | +20.1% | COMMON STOCK | 872590104 |
| GLW | CORNING INCORPORATED | 6,688 | $234K | 0.0% | $35.04 * | $30.36 | +8.0% | COMMON STOCK | 219350105 |
| ABBV | ABBVIE INC USD 0.01 | 1,722 | $232K | 0.0% | $134.73 * | $89.66 | +37.2% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC | 931 | $228K | 0.0% | $245.15 * | $142.64 | +62.2% | COMMON STOCK | 231021106 |
| T | AT&T INC | 14,088 | $225K | 0.0% | $15.95 * | $14.76 | -6.1% | COMMON STOCK | 00206R102 |
| PPG | PPG INDS INC COM | 1,391 | $206K | 0.0% | $148.30 * | $79.61 | +76.1% | COMMON STOCK | 693506107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $202K | 0.0% | $84.20 * | $64.43 | +18.7% | COMMON STOCK | 025537101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $199K | 0.0% | $114.93 | $86.43 | +33.0% | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| BK | BANK OF NEW YORK MELLON CORP | 4,437 | $198K | 0.0% | $44.52 * | $47.40 | -12.4% | COMMON STOCK | 064058100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,925 | $197K | 0.0% | $67.50 | $60.46 | +11.6% | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $197K | 0.0% | $89.74 * | $52.80 | +54.0% | COMMON STOCK | 26441C204 |
| VTWO | VANGUARD RUSSELL | 2,596 | $196K | 0.0% | $75.62 | $74.94 | +0.9% | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| BDX | BECTON DICKINSON & CO | 720 | $190K | 0.0% | $264.00 * | $121.42 | +107.7% | COMMON STOCK | 075887109 |
| MLM | MARTIN MARIETTA MATLS | 395 | $182K | 0.0% | $461.69 | $89.34 | +409.4% | COMMON STOCK | 573284106 |
| BA | BOEING CO | 835 | $176K | 0.0% | $211.15 | $194.54 | +8.5% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INCORPORATE | 447 | $176K | 0.0% | $393.28 | $328.39 | +18.1% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC NEW | 994 | $172K | 0.0% | $173.42 * | $94.29 | +77.1% | COMMON STOCK | 94106L109 |
| PSX | PHILLIPS 66 | 1,776 | $169K | 0.0% | $95.38 * | $58.96 | +48.2% | COMMON STOCK | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 764 | $168K | 0.0% | $219.79 * | $184.38 | +12.9% | COMMON STOCK | 053015103 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,510 | $167K | 0.0% | $30.34 * | $48.29 | -45.0% | COMMON STOCK | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,594 | $149K | 0.0% | $57.43 | $43.77 | +31.2% | COMMON STOCK | 61174X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 591 | $145K | 0.0% | $246.11 * | $219.24 | +7.0% | COMMON STOCK | 21036P108 |
| GE | GENERAL ELECTRIC CO COM | 1,206 | $132K | 0.0% | $109.85 * | $63.01 | +37.2% | COMMON STOCK | 369604301 |
| TROW | T ROWE PRICE GROUP INC | 1,156 | $129K | 0.0% | $112.01 * | $128.20 | -22.4% | COMMON STOCK | 74144T108 |
| LIN | LINDE PLC NPV | 335 | $128K | 0.0% | $381.07 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| XLY | SELECT SECTOR CONS DISC | 720 | $122K | 0.0% | $169.80 * | $63.43 | +33.9% | COMMON STOCK | 81369Y407 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 1,807 | $122K | 0.0% | $67.50 | $66.52 | +1.5% | INTERNATIONAL EXCH. TRADED FDS | 46429B689 |
| EMR | EMERSON ELEC CO COM | 1,347 | $122K | 0.0% | $90.39 * | $49.40 | +74.6% | COMMON STOCK | 291011104 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $120K | 0.0% | $69.72 | $62.84 | +11.0% | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| MO | ALTRIA GROUP INC | 2,500 | $113K | 0.0% | $45.29 * | $19.97 | +86.3% | COMMON STOCK | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $110K | 0.0% | $88.48 * | $82.07 | +4.8% | COMMON STOCK | 525327102 |
| D | DOMINION RES INC VA | 2,087 | $108K | 0.0% | $51.79 * | $60.70 | -24.7% | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 500 | $108K | 0.0% | $215.15 * | $129.74 | +57.3% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 1,209 | $102K | 0.0% | $84.30 | $92.91 | — | COMMON STOCK | 00507V109 |
| CI | THE CIGNA GROUP | 360 | $101K | 0.0% | $280.59 * | $196.27 | +36.6% | COMMON STOCK | 125523100 |
| MU | MICRON TECHNOLOGY INC | 1,505 | $94,978 | 0.0% | $63.11 | $75.83 | -17.8% | COMMON STOCK | 595112103 |
| DD | DUPONT DE NEMOURS INC | 1,319 | $94,228 | 0.0% | $71.44 * | $27.09 | +4.9% | COMMON STOCK | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $90,116 | 0.0% | $14.92 | $9.11 | — | COMMON STOCK | 85207H104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,256 | $89,877 | 0.0% | $71.56 | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| USB | US BANCORP DEL COM NEW | 2,709 | $89,505 | 0.0% | $33.04 * | $34.79 | -15.3% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 1,133 | $87,286 | 0.0% | $77.04 * | $50.85 | +42.9% | COMMON STOCK | 194162103 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $86,612 | 0.0% | $9.56 | $8.22 | — | COMMON STOCK | 294600101 |
| TSM | TAIWAN SEMICONDUCTOR | 858 | $86,589 | 0.0% | $100.92 | $83.59 | +20.7% | COMMON STOCK | 874039100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $86,359 | 0.0% | $332.15 * | $72.19 | +344.6% | COMMON STOCK | 03076C106 |
| PKG | PACKAGING CORP AMER COM | 633 | $83,653 | 0.0% | $132.15 * | $60.21 | +105.5% | COMMON STOCK | 695156109 |
| FAST | FASTENAL CO | 1,294 | $76,329 | 0.0% | $58.99 * | $20.80 | +33.3% | COMMON STOCK | 311900104 |
| CSX | CSX CORP | 2,214 | $75,471 | 0.0% | $34.09 * | $33.14 | -0.8% | COMMON STOCK | 126408103 |
| ELV | ELEVANCE HEALTH INC | 168 | $74,639 | 0.0% | $444.28 * | $319.83 | +33.6% | COMMON STOCK | 036752103 |
| PYPL | PAYPAL HLDGINGS INC | 1,060 | $70,722 | 0.0% | $66.72 | $106.66 | -37.6% | COMMON STOCK | 70450Y103 |
| DOW | DOW INC | 1,319 | $70,236 | 0.0% | $53.25 * | $36.25 | +26.2% | COMMON STOCK | 260557103 |
| ENVX | ENOVIX CORP | 3,760 | $67,792 | 0.0% | $18.03 | $20.13 | -10.4% | COMMON STOCK | 293594107 |
| IAU | ISHARES GOLD TR NPV NEW | 1,854 | $67,448 | 0.0% | $36.38 | $34.57 | +5.3% | PRECIOUS METALS | 464285204 |
| VVV | VALVOLINE INC | 1,797 | $67,387 | 0.0% | $37.50 | $32.67 | +14.8% | COMMON STOCK | 92047W101 |
| PRU | PRUDENTIAL FINL INC COM | 761 | $67,131 | 0.0% | $88.21 * | $79.11 | -1.2% | COMMON STOCK | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 875 | $66,113 | 0.0% | $75.56 * | $60.48 | +14.7% | COMMON STOCK | 039483102 |
| — | TE CONNECTIVITY LTD | 450 | $63,072 | 0.0% | $140.16 | $113.43 | — | COMMON STOCK | H84989104 |
| KHC | KRAFT HEINZ CO | 1,768 | $62,761 | 0.0% | $35.50 * | $40.09 | -22.1% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC COM | 330 | $61,607 | 0.0% | $186.69 * | $136.41 | +33.4% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COS INC | 340 | $59,044 | 0.0% | $173.66 * | $97.61 | +69.9% | COMMON STOCK | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 581 | $56,914 | 0.0% | $97.96 * | $63.16 | +46.7% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC COM | 502 | $56,158 | 0.0% | $111.87 * | $39.79 | +160.6% | COMMON STOCK | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $55,253 | 0.0% | $736.71 * | $47.47 | +34.2% | COMMON STOCK | 67103H107 |
| IQV | IQVIA HOLDINGS INC | 245 | $55,067 | 0.0% | $224.76 | $243.20 | -7.6% | COMMON STOCK | 46266C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 199 | $54,758 | 0.0% | $275.17 * | $59.47 | +15.7% | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| BP | BP AMOCO P L C | 1,543 | $54,452 | 0.0% | $35.29 | $34.51 | +2.3% | COMMON STOCK | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 244 | $53,747 | 0.0% | $220.27 | $113.51 | +94.1% | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $50,692 | 0.0% | $72.94 * | $39.00 | +74.4% | COMMON STOCK | 609207105 |
| XLI | SECTOR SPDR INDUSTRIALS | 452 | $48,508 | 0.0% | $107.32 | $73.80 | +45.4% | COMMON STOCK | 81369Y704 |
| BAC | BANKAMERICA CORP NEW | 1,683 | $48,267 | 0.0% | $28.68 * | $31.82 | -15.5% | COMMON STOCK | 060505104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,614 | $48,128 | 0.0% | $29.82 | $28.98 | +2.9% | MULTI STRATEGY ETF | 45409B107 |
| ROK | ROCKWELL AUTOMATION INC | 142 | $46,781 | 0.0% | $329.44 * | $268.27 | +17.6% | COMMON STOCK | 773903109 |
| BX | BLACKSTONE INC | 496 | $46,112 | 0.0% | $92.97 * | $101.67 | -14.9% | COMMON STOCK | 09260D107 |
| FDX | FEDEX CORPORATION | 178 | $44,125 | 0.0% | $247.89 * | $248.40 | -5.4% | COMMON STOCK | 31428X106 |
| MMM | 3M CO | 425 | $42,538 | 0.0% | $100.09 * | $114.79 | -32.9% | COMMON STOCK | 88579Y101 |
| HPQ | HP INC COM | 1,323 | $40,613 | 0.0% | $30.70 * | $30.42 | -8.1% | COMMON STOCK | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114 | $40,113 | 0.0% | $351.87 | $286.08 | +23.0% | COMMON STOCK | 92532F100 |
| AA | ALCOA UPSTREAM CORP | 1,182 | $40,103 | 0.0% | $33.93 * | $60.72 | -45.9% | COMMON STOCK | 013872106 |
| DVN | DEVON ENERGY CORPORATION NEW | 770 | $37,221 | 0.0% | $48.34 * | $46.77 | -5.5% | COMMON STOCK | 25179M103 |
| NEM | NEWMONT MINING CORP COM | 870 | $37,103 | 0.0% | $42.65 * | $53.94 | -25.7% | COMMON STOCK | 651639106 |
| GLD | SPDR GOLD TR | 200 | $35,654 | 0.0% | $178.27 | $140.75 | +26.7% | PRECIOUS METALS | 78463V107 |
| EFV | ISHARES TR EAFE VALUE ETF | 700 | $34,251 | 0.0% | $48.93 | $48.40 | +1.1% | INTERNATIONAL EXCH. TRADED FDS | 464288877 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,662 | $33,381 | 0.0% | $12.54 | $18.55 | -32.4% | COMMON STOCK | 934423104 |
| LOB | LIVE OAK BANCSHARES INC | 1,221 | $32,112 | 0.0% | $26.30 | $29.52 | -10.9% | COMMON STOCK | 53803X105 |
| CMBS | ISHARES CMBS | 669 | $30,673 | 0.0% | $45.85 | $50.12 | -8.5% | FIXED INCOME/TAXABLE ETF | 46429B366 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 153 | $30,429 | 0.0% | $198.88 | $167.95 | +18.4% | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $30,260 | 0.0% | $15.13 * | $10.69 | +19.9% | COMMON STOCK | 345370860 |
| DGRO | ISHARES TR CORE DIVID GWTH | 587 | $30,242 | 0.0% | $51.52 | $50.30 | +2.5% | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $29,033 | 0.0% | $71.16 | $61.96 | +14.9% | COMMON STOCK | 464287580 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 270 | $28,925 | 0.0% | $107.13 | $106.86 | +0.3% | MID CAP EXCHANGE TRADED FDS | 464287705 |
| RIO | RIO TINTO PLC | 429 | $27,387 | 0.0% | $63.84 | $85.96 | -25.7% | COMMON STOCK | 767204100 |
| ENOV | ENOVIS CORP | 393 | $25,195 | 0.0% | $64.11 | $56.94 | +12.6% | COMMON STOCK | 194014502 |
| AAP | ADVANCE AUTO PARTS INC | 356 | $25,019 | 0.0% | $70.28 * | $172.50 | -61.4% | COMMON STOCK | 00751Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $24,975 | 0.0% | $16.65 | $16.89 | -1.3% | COMMON STOCK | 76954A103 |
| COP | CONOCOPHILLIPS COM | 237 | $24,554 | 0.0% | $103.60 * | $90.22 | +6.4% | COMMON STOCK | 20825C104 |
| LEA | LEAR CORP COMMON | 165 | $23,682 | 0.0% | $143.53 * | $133.55 | +0.4% | COMMON STOCK | 521865204 |
| GIS | GENERAL MILLS INC | 300 | $23,010 | 0.0% | $76.70 * | $36.19 | +92.2% | COMMON STOCK | 370334104 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $22,060 | 0.0% | $88.24 * | $44.58 | +80.7% | COMMON STOCK | 92939U106 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $19,682 | 0.0% | $378.50 | $213.75 | +77.1% | COMMON STOCK | 550021109 |
| TSN | TYSON FOODS INC CL A | 380 | $19,395 | 0.0% | $51.04 * | $77.22 | -39.4% | COMMON STOCK | 902494103 |
| OMC | OMNICOM GROUP INC | 200 | $19,030 | 0.0% | $95.15 * | $62.65 | +39.6% | COMMON STOCK | 681919106 |
| MRNA | MODERNA INC | 148 | $17,982 | 0.0% | $121.50 | $104.16 | +16.7% | COMMON STOCK | 60770K107 |
| WSBC | WESBANCO INC | 700 | $17,927 | 0.0% | $25.61 | $21.26 | +20.4% | COMMON STOCK | 950810101 |
| ICUI | ICU MEDIAL INC | 100 | $17,819 | 0.0% | $178.19 | $66.13 | +169.5% | COMMON STOCK | 44930G107 |
| SO | SOUTHERN COMPANY | 250 | $17,562 | 0.0% | $70.25 * | $51.93 | +23.7% | COMMON STOCK | 842587107 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 211 | $17,042 | 0.0% | $80.77 | $77.51 | +2.5% | FOREIGN EQUITIES | 13646K108 |
| — | SIRIUS XM HLDGS INC | 3,700 | $16,724 | 0.0% | $4.52 | $5.12 | — | COMMON STOCK | 82968B103 |
| BABA | ALIBABA | 200 | $16,670 | 0.0% | $83.35 | $190.26 | -56.2% | COMMON STOCK | 01609W102 |
| TM | TOYOTA MOTOR CORP | 101 | $16,235 | 0.0% | $160.74 | $116.78 | +37.6% | FOREIGN EQUITIES | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174 | $15,588 | 0.0% | $89.59 * | $66.50 | +26.4% | COMMON STOCK | 595017104 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $13,887 | 0.0% | $60.38 | $51.74 | +16.7% | FOREIGN EQUITIES | 780259305 |
| LNT | ALLIANT ENERGY CORP | 257 | $13,484 | 0.0% | $52.47 * | $22.18 | +117.1% | COMMON STOCK | 018802108 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $13,313 | 0.0% | $1.75 | $6.95 | — | COMMON STOCK | 73730P108 |
| — | LIVENT CORP | 481 | $13,193 | 0.0% | $27.43 | $21.71 | — | COMMON STOCK | 53814L108 |
| STT | STATE STREET CORP | 174 | $12,732 | 0.0% | $73.17 * | $44.85 | +50.1% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $12,225 | 0.0% | $188.08 * | $166.16 | +8.4% | COMMON STOCK | 571748102 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $11,699 | 0.0% | $243.73 | $213.29 | +14.3% | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| ESAB | ESAB CORP | 168 | $11,178 | 0.0% | $66.54 | $60.13 | +9.8% | COMMON STOCK | 29605J106 |
| TRMB | TRIMBLE NAVIGATION | 200 | $10,586 | 0.0% | $52.93 | $22.08 | +139.7% | COMMON STOCK | 896239100 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $10,546 | 0.0% | $502.19 | $512.93 | -2.1% | COMMON STOCK | 45168D104 |
| MSTR | MICROSTRATEGY INC | 30 | $10,272 | 0.0% | $342.40 * | $20.44 | +67.5% | COMMON STOCK | 594972408 |
| — | LUCID GROUP INC | 1,475 | $10,162 | 0.0% | $6.89 | $22.33 | — | COMMON STOCK | 549498103 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $10,135 | 0.0% | $142.75 * | $138.91 | -3.0% | COMMON STOCK | 030420103 |
| HAL | HALLIBURTON COMPANY | 305 | $10,058 | 0.0% | $32.98 * | $27.40 | +13.5% | COMMON STOCK | 406216101 |
| BF/B | BROWN FORMAN CORP CL B COM | 150 | $10,015 | 0.0% | $66.77 * | $65.35 | -3.3% | COMMON STOCK | 115637209 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 83 | $9,403 | 0.0% | $113.29 | $113.91 | -0.5% | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| BKR | BAKER HUGHES COMPANY | 292 | $9,230 | 0.0% | $31.61 * | $29.14 | +2.3% | COMMON STOCK | 05722G100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $9,152 | 0.0% | $140.80 | $126.01 | +11.7% | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 145 | $9,078 | 0.0% | $62.61 * | $57.16 | +0.9% | COMMON STOCK | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 190 | $9,032 | 0.0% | $47.54 * | $32.24 | +43.4% | COMMON STOCK | 247361702 |
| CF | CF INDS HLDGS INC COM | 125 | $8,677 | 0.0% | $69.42 * | $76.41 | -14.4% | COMMON STOCK | 125269100 |
| ETN | EATON CORP PLC | 42 | $8,446 | 0.0% | $201.10 * | $160.16 | +21.8% | COMMON STOCK | G29183103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 60 | $8,302 | 0.0% | $138.37 | $147.07 | -5.9% | MID CAP EXCHANGE TRADED FDS | 922908512 |
| CLFD | CLEARFIELD INC | 172 | $8,142 | 0.0% | $47.34 | $62.77 | -24.6% | COMMON STOCK | 18482P103 |
| ULTA | ULTA BEAUTY INC | 17 | $8,000 | 0.0% | $470.59 | $513.25 | -8.3% | COMMON STOCK | 90384S303 |
| QS | QUANTUMSCAPE CORP | 950 | $7,590 | 0.0% | $7.99 | $12.42 | -35.7% | COMMON STOCK | 74767V109 |
| WFC | WELLS FARGO & COMPANY NEW | 165 | $7,042 | 0.0% | $42.68 * | $39.37 | +1.7% | COMMON STOCK | 949746101 |
| ASML | ASML HOLDING NV EUROPE | 9 | $6,522 | 0.0% | $724.67 | $642.12 | +12.9% | COMMON STOCK | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 26 | $6,097 | 0.0% | $234.50 | $189.14 | +24.0% | COMMON STOCK | 127387108 |
| VO | VANGUARD MID CAP ETF | 27 | $5,944 | 0.0% | $220.15 * | $50.94 | +8.1% | MID CAP EXCHANGE TRADED FDS | 922908629 |
| AIG | AMERICAN INTL GROUP | 100 | $5,754 | 0.0% | $57.54 * | $44.32 | +23.1% | COMMON STOCK | 026874784 |
| GNRC | GENERAC HLDGS INC | 36 | $5,368 | 0.0% | $149.11 | $299.98 | -50.3% | COMMON STOCK | 368736104 |
| ICLR | ICON PLC | 20 | $5,004 | 0.0% | $250.20 | $217.64 | +15.0% | COMMON STOCK | G4705A100 |
| — | LUMINAR TECHNOLOGIES | 700 | $4,816 | 0.0% | $6.88 | $7.55 | — | COMMON STOCK | 550424105 |
| WOR | WORTHINGTON IND INC | 68 | $4,723 | 0.0% | $69.46 * | $20.24 | +111.7% | COMMON STOCK | 981811102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 18 | $4,599 | 0.0% | $255.50 * | $84.74 | +50.8% | COMMON STOCK | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,563 | 0.0% | $45.63 | $47.39 | -3.7% | COMMON STOCK | 775109200 |
| EBS | EMERGENT BIO SOLUTIONS | 621 | $4,563 | 0.0% | $7.35 | $77.10 | -90.5% | COMMON STOCK | 29089Q105 |
| JOE | ST JOE CORPORATION | 92 | $4,446 | 0.0% | $48.33 | $35.80 | +35.0% | COMMON STOCK | 790148100 |
| BAX | BAXTER INTERNATIONAL INC | 94 | $4,282 | 0.0% | $45.55 * | $63.28 | -32.3% | COMMON STOCK | 071813109 |
| NET | CLOUDFLARE INC | 65 | $4,248 | 0.0% | $65.35 | $54.68 | +19.6% | COMMON STOCK | 18915M107 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $3,588 | 0.0% | $35.88 | $43.70 | -17.9% | COMMON STOCK | G1890L107 |
| MRVL | MARVELL TECHNOLOGY INC | 54 | $3,227 | 0.0% | $59.76 | $41.65 | +42.2% | COMMON STOCK | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 17 | $2,840 | 0.0% | $167.06 * | $135.10 | +13.9% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2,282 | 0.0% | $95.08 | $92.53 | +2.8% | MID CAP EXCHANGE TRADED FDS | 464287879 |
| DPZ | DOMINO'S PIZZA INC | 4 | $1,347 | 0.0% | $336.75 * | $68.05 | +378.2% | COMMON STOCK | 25754A201 |
| SYY | SYSCO CORP COM | 17 | $1,261 | 0.0% | $74.18 * | $70.68 | -2.7% | COMMON STOCK | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 3 | $1,147 | 0.0% | $382.33 | $290.04 | +31.0% | COMMON STOCK | 955306105 |
| — | APPHARVEST INC | 2,966 | $1,097 | 0.0% | $0.37 | $3.24 | — | COMMON STOCK | 03783T103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 17 | $997 | 0.0% | $58.65 | $51.26 | +14.4% | COMMON STOCK | 33738R118 |
| — | HANESBRANDS INC | 200 | $906 | 0.0% | $4.53 | $38.81 | — | COMMON STOCK | 410345102 |
| — | CATALENT INC | 20 | $867 | 0.0% | $43.35 | $133.07 | — | COMMON STOCK | 148806102 |
| — | ADR OATLY GROUP AB | 324 | $659 | 0.0% | $2.03 | $14.57 | — | COMMON STOCK | 67421J108 |
| DJT | DIGITAL WOLRD ACQUISITON | 50 | $628 | 0.0% | $12.56 | $45.24 | -72.2% | COMMON STOCK | 25400Q105 |
| XYZ | BLOCK INC | 9 | $599 | 0.0% | $66.56 | $242.22 | -72.5% | COMMON STOCK | 852234103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15 | $511 | 0.0% | $34.07 | $31.74 | +7.4% | MID CAP EXCHANGE TRADED FDS | 00214Q302 |
| IBRX | IMMUNITYBIO INC | 80 | $221 | 0.0% | $2.76 | $4.02 | -30.8% | COMMON STOCK | 45256X103 |
| CFRXQ | CONTRAFECT CORP | 14 | $20 | 0.0% | $1.43 * | $4.70 | -66.4% | COMMON STOCK | 212326409 |