CIK: 0001175954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $701,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 73,761 | $66,647 | 9.5% | $15.70 | +361.5% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR CORE US AGGREGATE BOND ETF | 230,737 | $22,598 | 3.2% | $103.49 | — | FIXED INCOME/TAXABLE ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 39,601 | $20,714 | 3.0% | $15067.15 | — | LARGE CAP EXCHANGE TRADED FDS | 78462F103 |
| EMXC | ETF ISHARES INC MSCI EMR EX CHINA | 350,239 | $20,160 | 2.9% | $56.74 | — | INTERNATIONAL EXCH. TRADED FDS | 46434G764 |
| AAPL | APPLE INC | 102,963 | $17,656 | 2.5% | $88.36 | +104.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 41,259 | $17,358 | 2.5% | $136.99 | +191.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 111,409 | $16,815 | 2.4% | $106.20 | +33.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 83,469 | $15,056 | 2.1% | $120.57 | +38.4% | COMMON STOCK | 023135106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 599,424 | $14,698 | 2.1% | $24.00 | — | FIXED INCOME/TAXABLE ETF | 35473P868 |
| EFA | ISHARES MSCI EAFE INDEX FD | 176,318 | $14,081 | 2.0% | $68.73 | — | INTERNATIONAL EXCH. TRADED FDS | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 313,225 | $13,083 | 1.9% | $763.29 | — | INTERNATIONAL EXCH. TRADED FDS | 922042858 |
| COST | COSTCO WHOLESALE CORP | 17,570 | $12,872 | 1.8% | $133.44 | +429.6% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC | 25,064 | $12,170 | 1.7% | $203.26 | +118.0% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,822 | $12,020 | 1.7% | $119.63 | +379.1% | COMMON STOCK | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 239,232 | $12,000 | 1.7% | $42.50 | — | INTERNATIONAL EXCH. TRADED FDS | 921943858 |
| V | VISA INC CLASS A | 41,156 | $11,485 | 1.6% | $68.04 | +300.3% | COMMON STOCK | 92826C839 |
| URI | UNITED RENTALS INC | 15,717 | $11,333 | 1.6% | $135.92 | +364.3% | COMMON STOCK | 911363109 |
| INTU | INTUIT INC | 16,745 | $10,884 | 1.6% | $210.09 | +200.5% | COMMON STOCK | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 19,488 | $10,843 | 1.5% | $24190.60 | — | MID CAP EXCHANGE TRADED FDS | 78467Y107 |
| CAT | CATERPILLAR INC | 28,831 | $10,564 | 1.5% | $212.44 | +46.4% | COMMON STOCK | 149123101 |
| SPGI | S&P GLOBAL INC | 23,695 | $10,081 | 1.4% | $147.69 | +189.3% | COMMON STOCK | 78409V104 |
| AZO | AUTOZONE INC | 3,162 | $9,965 | 1.4% | $2056.62 | +39.0% | COMMON STOCK | 053332102 |
| — | LAM RESEARCH CORP COM | 9,650 | $9,376 | 1.3% | $340.39 | — | COMMON STOCK | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 22,486 | $8,974 | 1.3% | $283.51 | +33.3% | COMMON STOCK | 46120E602 |
| IWM | I SHARES RUSSELL 2000 | 42,668 | $8,973 | 1.3% | $7267.91 | — | SMALL CAP EXCHANGE TRADED FDS | 464287655 |
| DKS | DICK'S SPORTING GOODS | 39,692 | $8,925 | 1.3% | $71.39 | +129.1% | COMMON STOCK | 253393102 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,003 | $8,906 | 1.3% | $170.17 | +187.3% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP | 51,096 | $8,721 | 1.2% | $82.58 | +64.3% | COMMON STOCK | 91913Y100 |
| ACM | AECOM TECHNOLOGY CORP | 87,945 | $8,626 | 1.2% | $62.86 | +41.0% | COMMON STOCK | 00766T100 |
| NUE | NUCOR CORP | 43,297 | $8,568 | 1.2% | $90.78 | +95.2% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC | 28,915 | $8,221 | 1.2% | $142.79 | +93.3% | COMMON STOCK | 031162100 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | 101,309 | $7,874 | 1.1% | $83.09 | — | FIXED INCOME/TAXABLE ETF | 464288513 |
| CMBS | ISHARES CMBS | 166,480 | $7,839 | 1.1% | $45.72 | — | FIXED INCOME/TAXABLE ETF | 46429B366 |
| MRK | MERCK & CO INC NEW | 56,516 | $7,457 | 1.1% | $87.54 | +32.2% | COMMON STOCK | 58933Y105 |
| ODFL | OLD DOMINI COM USD 0.10 | 32,338 | $7,092 | 1.0% | $185.33 | +11.2% | COMMON STOCK | 679580100 |
| QCOM | QUALCOMM INC | 41,837 | $7,083 | 1.0% | $77.78 | +91.0% | COMMON STOCK | 747525103 |
| DHI | D R HORTON INC | 41,819 | $6,881 | 1.0% | $52.53 | +180.1% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP NEW CL A | 157,227 | $6,814 | 1.0% | $32.98 | +23.2% | COMMON STOCK | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 32,464 | $6,714 | 1.0% | $102.23 | +66.9% | COMMON STOCK | 743315103 |
| SHW | SHERWIN WILLIAMS CO COM | 18,167 | $6,310 | 0.9% | $227.55 | +37.8% | COMMON STOCK | 824348106 |
| MCO | MOODYS CORP COM | 15,515 | $6,098 | 0.9% | $228.80 | +66.1% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC | 53,461 | $5,612 | 0.8% | $62.13 | +43.6% | COMMON STOCK | 64110D104 |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 86,371 | $5,515 | 0.8% | $69.58 | — | INTL FIXED INCOME ETF | 921946885 |
| TSCO | TRACTOR SUPPLY CO COM | 20,635 | $5,400 | 0.8% | $41.36 | +12.0% | COMMON STOCK | 892356106 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 130,681 | $5,367 | 0.8% | $38.26 | — | INTERNATIONAL EXCH. TRADED FDS | 464287234 |
| WMB | WILLIAMS COS INC | 126,364 | $4,924 | 0.7% | $26.74 | +23.4% | COMMON STOCK | 969457100 |
| HSY | HERSHEY COMPANY | 25,107 | $4,883 | 0.7% | $102.79 | +77.1% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 23,085 | $4,761 | 0.7% | $84.15 | +114.4% | COMMON STOCK | 038222105 |
| CB | CHUBB LIMITED COM | 16,682 | $4,323 | 0.6% | $190.11 | +26.9% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP COM | 11,753 | $4,206 | 0.6% | $121.66 | +171.5% | COMMON STOCK | 863667101 |
| ZTS | ZOETIS INC | 24,771 | $4,191 | 0.6% | $138.68 | +32.2% | COMMON STOCK | 98978V103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 64,096 | $3,893 | 0.6% | $84.67 | — | MID CAP EXCHANGE TRADED FDS | 464287507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,469 | $3,528 | 0.5% | $104.60 | +8.4% | COMMON STOCK | 754730109 |
| JPM | J P MORGAN CHASE & CO | 17,368 | $3,479 | 0.5% | $117.46 | +47.8% | COMMON STOCK | 46625H100 |
| EMB | ISHARES TR JP MOR EM MK ETF | 37,137 | $3,330 | 0.5% | $85.67 | — | INTL FIXED INCOME ETF | 464288281 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 29,713 | $3,284 | 0.5% | $76.03 | — | SMALL CAP EXCHANGE TRADED FDS | 464287804 |
| DE | DEERE & CO | 7,548 | $3,100 | 0.4% | $365.05 | +2.0% | COMMON STOCK | 244199105 |
| PG | PROCTER AND GAMBLE CO COM | 18,580 | $3,015 | 0.4% | $96.63 | +55.1% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 41,603 | $3,009 | 0.4% | $56.24 | +14.3% | COMMON STOCK | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 21,851 | $2,826 | 0.4% | $113.02 | +0.9% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 9,686 | $2,731 | 0.4% | $208.29 | +33.5% | COMMON STOCK | 580135101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,956 | $2,657 | 0.4% | $56.84 | — | INTERNATIONAL EXCH. TRADED FDS | 464288273 |
| UNP | UNION PACIFIC CORP | 9,287 | $2,284 | 0.3% | $136.22 | +73.0% | COMMON STOCK | 907818108 |
| NFLX | NETFLIX COM | 3,753 | $2,279 | 0.3% | $40.53 | +39.1% | COMMON STOCK | 64110L106 |
| KLAC | KLA-TENCOR CORPORATION | 3,222 | $2,251 | 0.3% | $343.96 | +83.7% | COMMON STOCK | 482480100 |
| LLY | LILLY ELI & CO | 2,880 | $2,240 | 0.3% | $170.80 | +311.3% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 5,317 | $2,039 | 0.3% | $159.62 | +118.3% | COMMON STOCK | 437076102 |
| WMT | WAL-MART STORES INC COM | 31,314 | $1,884 | 0.3% | $52.92 | +5.9% | COMMON STOCK | 931142103 |
| AVGO | BROADCOM INC | 1,386 | $1,837 | 0.3% | $45.66 | +165.5% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP DEL COM | 7,095 | $1,772 | 0.3% | $228.20 | +5.8% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 6,920 | $1,763 | 0.3% | $86.54 | +156.6% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC NEW | 17,034 | $1,728 | 0.2% | $42.22 | +124.1% | COMMON STOCK | 872540109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 3,270 | $1,719 | 0.2% | $938.74 | — | LARGE CAP EXCHANGE TRADED FDS | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,651 | $1,661 | 0.2% | $388.19 | +7.1% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 13,168 | $1,531 | 0.2% | $74.50 | +31.7% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORPORATION | 11,780 | $1,480 | 0.2% | $29.31 | +283.4% | COMMON STOCK | 68389X105 |
| XLK | SECTOR SPDR TR - SHS BEN INT TECHNOLOGY | 6,883 | $1,434 | 0.2% | $192.71 | — | COMMON STOCK | 81369Y803 |
| XEL | XCEL ENERGY INC | 26,230 | $1,410 | 0.2% | $38.24 | +39.5% | COMMON STOCK | 98389B100 |
| VNQ | VANGUARD INDEX FDS REIT #986 | 16,201 | $1,401 | 0.2% | $9838.82 | — | REAL ESTATE | 922908553 |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | 9,411 | $1,390 | 0.2% | $108.96 | — | COMMON STOCK | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 12,099 | $1,375 | 0.2% | $99.66 | +11.2% | COMMON STOCK | 002824100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,460 | $1,371 | 0.2% | $123.27 | +47.2% | COMMON STOCK | 12503M108 |
| APD | AIR PRODUCTS & CHEMICALS | 5,626 | $1,363 | 0.2% | $227.65 | +2.1% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 8,613 | $1,362 | 0.2% | $106.14 | +41.6% | COMMON STOCK | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,376 | $1,324 | 0.2% | $584.42 | +61.8% | COMMON STOCK | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,240 | $1,302 | 0.2% | $350.01 | +59.3% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 25,764 | $1,286 | 0.2% | $38.38 | +23.0% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 3,699 | $1,282 | 0.2% | $100.91 | +266.3% | COMMON STOCK | 444859102 |
| MAS | MASCO CORPORATION | 16,246 | $1,281 | 0.2% | $26.72 | +161.0% | COMMON STOCK | 574599106 |
| PH | PARKER HANNIFIN CORP | 2,290 | $1,273 | 0.2% | $358.74 | +39.0% | COMMON STOCK | 701094104 |
| KMI | KINDER MORGAN INC DE | 69,081 | $1,267 | 0.2% | $15.24 | +4.9% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC COM | 6,142 | $1,261 | 0.2% | $81.58 | +121.6% | COMMON STOCK | 438516106 |
| CRM | SALESFORCE INC | 3,799 | $1,144 | 0.2% | $154.65 | +84.4% | COMMON STOCK | 79466L302 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 13,555 | $1,140 | 0.2% | $578.88 | — | MID CAP EXCHANGE TRADED FDS | 464287499 |
| XLU | SECTOR SPDR UTILITIES | 17,322 | $1,137 | 0.2% | $65.82 | — | COMMON STOCK | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,441 | $1,100 | 0.2% | $162.09 | +37.6% | COMMON STOCK | N6596X109 |
| ACN | ACCENTURE PLC | 3,141 | $1,089 | 0.2% | $278.88 | +27.2% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORPORATION | 6,570 | $1,036 | 0.1% | $98.35 | +41.3% | COMMON STOCK | 166764100 |
| GPC | GENUINE PARTS CO | 6,643 | $1,029 | 0.1% | $129.02 | +6.6% | COMMON STOCK | 372460105 |
| EQT | EQT CORP | 27,725 | $1,027 | 0.1% | $13.78 | +152.8% | COMMON STOCK | 26884L109 |
| FISV | FISERV INC USD 0.01 | 6,423 | $1,027 | 0.1% | $47.12 | +209.1% | COMMON STOCK | 337738108 |
| SBUX | STARBUCKS CORPORATION | 11,147 | $1,019 | 0.1% | $53.31 | +66.2% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 1,192 | $994 | 0.1% | $650.17 | — | COMMON STOCK | 09247X101 |
| MAR | MARRIOTT INTL INC CLASS A | 3,812 | $962 | 0.1% | $141.70 | +67.7% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE | 6,362 | $946 | 0.1% | $138.40 | -1.4% | COMMON STOCK | 911312106 |
| EOG | EOG RES INC | 7,220 | $923 | 0.1% | $68.68 | +60.7% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,889 | $904 | 0.1% | $313.43 | +42.3% | COMMON STOCK | 666807102 |
| NOW | SERVICENOW INC | 1,144 | $872 | 0.1% | $79.25 | +91.2% | COMMON STOCK | 81762P102 |
| LYB | LYONDELLBASEIL INDU CL A | 8,517 | $871 | 0.1% | $74.80 | +12.5% | COMMON STOCK | N53745100 |
| PWR | QUANTA SERVICES INC | 3,268 | $849 | 0.1% | $143.13 | +54.2% | COMMON STOCK | 74762E102 |
| XLF | SELECT SECTOR FINANCIAL | 20,049 | $844 | 0.1% | $26.75 | — | COMMON STOCK | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 11,515 | $843 | 0.1% | $72.35 | -0.5% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,462 | $832 | 0.1% | $113.16 | +26.6% | COMMON STOCK | 02079K107 |
| AEE | AMEREN CORP | 10,977 | $812 | 0.1% | $59.36 | +12.8% | COMMON STOCK | 023608102 |
| KO | COCA COLA CO | 13,079 | $800 | 0.1% | $41.28 | +37.3% | COMMON STOCK | 191216100 |
| TSLA | TESLA, INC | 4,341 | $763 | 0.1% | $217.31 | -10.1% | COMMON STOCK | 88160R101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 6,217 | $761 | 0.1% | $67.16 | +52.5% | COMMON STOCK | 254687106 |
| ALL | ALLSTATE CORP | 4,332 | $749 | 0.1% | $93.72 | +62.1% | COMMON STOCK | 020002101 |
| MCK | MCKESSON HBOC INC | 1,370 | $735 | 0.1% | $253.06 | +98.9% | COMMON STOCK | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,300 | $728 | 0.1% | $53.57 | +142.3% | COMMON STOCK | 45866F104 |
| CTVA | CORTEVA INC | 12,441 | $717 | 0.1% | $53.73 | -5.8% | COMMON STOCK | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,892 | $702 | 0.1% | $88.45 | +97.6% | COMMON STOCK | 007903107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,375 | $661 | 0.1% | $345.55 | — | LARGE CAP EXCHANGE TRADED FDS | 922908363 |
| PEP | PEPSICO INC | 3,719 | $651 | 0.1% | $90.32 | +74.1% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 3,694 | $644 | 0.1% | $89.53 | +76.4% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 2,397 | $643 | 0.1% | $139.60 | +77.4% | COMMON STOCK | 452308109 |
| EXPE | EXPEDIA GROUP, INC | 4,461 | $614 | 0.1% | $103.48 | +36.2% | COMMON STOCK | 30212P303 |
| ABBV | ABBVIE INC USD 0.01 | 3,346 | $609 | 0.1% | $112.49 | +44.0% | COMMON STOCK | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,425 | $600 | 0.1% | $212.33 | +8.6% | COMMON STOCK | 075887109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,151 | $576 | 0.1% | $89.80 | — | SMALL CAP EXCHANGE TRADED FDS | 025072877 |
| MPC | MARATHON PET CORP COM | 2,746 | $553 | 0.1% | $109.08 | +50.7% | COMMON STOCK | 56585A102 |
| PFE | PFIZER INC | 19,838 | $550 | 0.1% | $21.57 | +14.3% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,187 | $546 | 0.1% | $213.26 | +9.8% | COMMON STOCK | 053015103 |
| TGT | TARGET CORP | 3,020 | $535 | 0.1% | $101.88 | +39.4% | COMMON STOCK | 87612E106 |
| LEN | LENNAR CORP COM | 3,074 | $529 | 0.1% | $136.50 | +7.2% | COMMON STOCK | 526057104 |
| ASML | ASML HOLDING NV EUROPE | 534 | $518 | 0.1% | $968.83 | — | COMMON STOCK | N07059210 |
| DD | DUPONT DE NEMOURS INC | 6,628 | $508 | 0.1% | $28.25 | +1.0% | COMMON STOCK | 26614N102 |
| XLP | SECTOR SPDR TR CONS STAPLES | 6,132 | $468 | 0.1% | $57.67 | — | COMMON STOCK | 81369Y308 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 4,144 | $466 | 0.1% | $102.73 | 0.0% | COMMON STOCK | 03769M106 |
| GE | GE AEROSPACE | 2,627 | $461 | 0.1% | $79.82 | +45.8% | COMMON STOCK | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,006 | $457 | 0.1% | $110.91 | +82.9% | COMMON STOCK | 025816109 |
| D | DOMINION ENERGY INC | 8,949 | $440 | 0.1% | $47.92 | -11.0% | COMMON STOCK | 25746U109 |
| IAU | ISHARES GOLD TR NPV NEW | 9,882 | $415 | 0.1% | $38.02 | — | PRECIOUS METALS | 464285204 |
| MS | MORGAN STANLEY | 4,307 | $405 | 0.1% | $77.39 | +7.5% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 6,041 | $386 | 0.1% | $55.73 | -0.6% | COMMON STOCK | 65339F101 |
| BIIB | BIOGEN INC | 1,757 | $379 | 0.1% | $243.75 | -3.9% | COMMON STOCK | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 6,891 | $378 | 0.1% | $41.89 | +14.2% | COMMON STOCK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 2,391 | $373 | 0.1% | $109.70 | +24.4% | COMMON STOCK | 256677105 |
| GLW | CORNING INCORPORATED | 11,322 | $373 | 0.1% | $29.80 | +2.2% | COMMON STOCK | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 2,807 | $368 | 0.1% | $2203.92 | — | COMMON STOCK | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,572 | $356 | 0.1% | $43.77 | +5.5% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $348 | 0.0% | $111.40 | +54.9% | COMMON STOCK | 459200101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,264 | $343 | 0.0% | $232.33 | +4.8% | COMMON STOCK | 21036P108 |
| ALB | ALBEMARLE COM | 2,577 | $339 | 0.0% | $135.29 | -12.2% | COMMON STOCK | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $328 | 0.0% | $223.21 | +76.2% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 3,445 | $324 | 0.0% | $74.60 | +31.1% | COMMON STOCK | 654106103 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $313 | 0.0% | $62.07 | -11.8% | COMMON STOCK | G39387108 |
| XLE | SECTOR SPDR TR ENERGY | 3,295 | $311 | 0.0% | $72.88 | — | COMMON STOCK | 81369Y506 |
| USB | US BANCORP DEL COM NEW | 6,851 | $306 | 0.0% | $33.40 | +15.7% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 1,776 | $290 | 0.0% | $58.96 | +128.9% | COMMON STOCK | 718546104 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $289 | 0.0% | $23.48 | +60.9% | COMMON STOCK | 204149108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,023 | $289 | 0.0% | $69.58 | +20.7% | COMMON STOCK | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,117 | $286 | 0.0% | $51.74 | +64.2% | COMMON STOCK | 718172109 |
| HOLX | HOLOGIC INCORPORATED | 3,550 | $277 | 0.0% | $67.22 | +10.7% | COMMON STOCK | 436440101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,705 | $276 | 0.0% | $104.04 | +35.7% | COMMON STOCK | 693475105 |
| CVS | CVS CAREMARK CORP | 3,404 | $271 | 0.0% | $64.84 | +9.2% | COMMON STOCK | 126650100 |
| CTAS | CINTAS CORP COM | 366 | $251 | 0.0% | $83.20 | +82.3% | COMMON STOCK | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,502 | $248 | 0.0% | $53.42 | +27.4% | COMMON STOCK | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 2,534 | $245 | 0.0% | $68.91 | +28.4% | COMMON STOCK | 26441C204 |
| MLM | MARTIN MARIETTA MATLS | 395 | $243 | 0.0% | $89.34 | +504.4% | COMMON STOCK | 573284106 |
| INTC | INTEL CORP | 5,462 | $241 | 0.0% | $42.58 | +3.4% | COMMON STOCK | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,161 | $235 | 0.0% | $60.71 | — | INTERNATIONAL EXCH. TRADED FDS | 46432F842 |
| T | AT&T INC | 13,113 | $231 | 0.0% | $14.71 | +6.2% | COMMON STOCK | 00206R102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,734 | $227 | 0.0% | $116.30 | — | SMALL CAP EXCHANGE TRADED FDS | 464287887 |
| VTWO | VANGUARD RUSSELL | 2,590 | $220 | 0.0% | $100.08 | — | SMALL CAP EXCHANGE TRADED FDS | 92206C664 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 925 | $211 | 0.0% | $206.39 | — | SMALL CAP EXCHANGE TRADED FDS | 922908751 |
| MA | MASTERCARD INCORPORATE | 438 | $211 | 0.0% | $346.00 | +30.8% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,400 | $207 | 0.0% | $64.43 | +17.9% | COMMON STOCK | 025537101 |
| EA | ELECTRONIC ARTS | 1,509 | $200 | 0.0% | $128.28 | +6.0% | COMMON STOCK | 285512109 |
| PPG | PPG INDS INC COM | 1,307 | $189 | 0.0% | $79.61 | +70.7% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 3,259 | $186 | 0.0% | $30.66 | +54.4% | COMMON STOCK | 501044101 |
| TMUS | T MOBILE US INC | 1,131 | $185 | 0.0% | $111.70 | +41.6% | COMMON STOCK | 872590104 |
| WM | WASTE MANAGEMENT INC NEW | 822 | $175 | 0.0% | $94.29 | +102.6% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINANCIAL CORPORATION | 4,300 | $168 | 0.0% | $48.29 | -30.9% | COMMON STOCK | 89832Q109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,268 | $157 | 0.0% | $96.11 | +12.0% | COMMON STOCK | 172062101 |
| MU | MICRON TECHNOLOGY INC | 1,328 | $157 | 0.0% | $75.83 | +18.5% | COMMON STOCK | 595112103 |
| LIN | LINDE PLC NPV | 335 | $156 | 0.0% | $322.30 | +31.0% | COMMON STOCK | G54950103 |
| ULTA | ULTA BEAUTY INC | 279 | $146 | 0.0% | $427.31 | +20.9% | COMMON STOCK | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 500 | $141 | 0.0% | $129.74 | +98.9% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 1,544 | $139 | 0.0% | $57.41 | +41.7% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC | 1,568 | $137 | 0.0% | $87.69 | -8.0% | COMMON STOCK | G5960L103 |
| XLY | SELECT SECTOR CONS DISC | 734 | $135 | 0.0% | $127.97 | — | COMMON STOCK | 81369Y407 |
| CI | THE CIGNA GROUP | 360 | $131 | 0.0% | $196.27 | +61.9% | COMMON STOCK | 125523100 |
| VPL | VANGUARD MSCI PACIFIC ETF | 1,717 | $131 | 0.0% | $5349.72 | — | INTERNATIONAL EXCH. TRADED FDS | 922042866 |
| EMR | EMERSON ELEC CO COM | 1,131 | $128 | 0.0% | $49.40 | +101.2% | COMMON STOCK | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR | 858 | $117 | 0.0% | $82.88 | — | COMMON STOCK | 874039100 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $114 | 0.0% | $72.19 | +441.3% | COMMON STOCK | 03076C106 |
| — | EQUITRANS MIDSTREAM CORP | 9,060 | $113 | 0.0% | $8.22 | — | COMMON STOCK | 294600101 |
| TROW | T ROWE PRICE GROUP INC | 925 | $113 | 0.0% | $128.20 | -20.6% | COMMON STOCK | 74144T108 |
| PKG | PACKAGING CORP AMER COM | 585 | $111 | 0.0% | $60.21 | +174.3% | COMMON STOCK | 695156109 |
| MO | ALTRIA GROUP INC | 2,489 | $109 | 0.0% | $19.97 | +78.8% | COMMON STOCK | 02209S103 |
| FLR | FLUOR CORP | 2,497 | $106 | 0.0% | $36.95 | +3.9% | COMMON STOCK | 343412102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $104 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| CHTR | CHARTER COMMUNICATIONS | 350 | $102 | 0.0% | $426.53 | -24.6% | COMMON STOCK | 16119P108 |
| BA | BOEING CO | 516 | $100 | 0.0% | $194.54 | +5.6% | COMMON STOCK | 097023105 |
| CMI | CUMMINS INC | 329 | $97 | 0.0% | $142.64 | +73.6% | COMMON STOCK | 231021106 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 3,079 | $95 | 0.0% | $29.55 | — | MULTI STRATEGY ETF | 45409B107 |
| MMM | 3M CO | 882 | $94 | 0.0% | $93.93 | -15.6% | COMMON STOCK | 88579Y101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,574 | $91 | 0.0% | $57.59 | — | FIXED INCOME/TAXABLE ETF | 92206C102 |
| BF/B | BROWN FORMAN CORP CL B COM | 1,710 | $88 | 0.0% | $55.37 | -4.1% | COMMON STOCK | 115637209 |
| FAST | FASTENAL CO | 1,144 | $88 | 0.0% | $24.12 | +40.9% | COMMON STOCK | 311900104 |
| ELV | ELEVANCE HEALTH INC | 168 | $87 | 0.0% | $319.83 | +50.7% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 2,022 | $85 | 0.0% | $39.58 | -9.2% | COMMON STOCK | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $85 | 0.0% | $54.12 | +29.2% | COMMON STOCK | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,428 | $85 | 0.0% | $43.77 | +31.3% | COMMON STOCK | 61174X109 |
| PRU | PRUDENTIAL FINL INC COM | 715 | $84 | 0.0% | $79.11 | +24.6% | COMMON STOCK | 744320102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 248 | $84 | 0.0% | $235.00 | — | LARGE CAP EXCHANGE TRADED FDS | 464287614 |
| CSX | CSX CORP | 2,214 | $82 | 0.0% | $33.14 | +7.0% | COMMON STOCK | 126408103 |
| DOW | DOW INC | 1,403 | $81 | 0.0% | $36.75 | +33.2% | COMMON STOCK | 260557103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 1,370 | $80 | 0.0% | $57.15 | — | FIXED INCOME/TAXABLE ETF | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 192 | $80 | 0.0% | $323.21 | +15.2% | COMMON STOCK | 38141G104 |
| VVV | VALVOLINE INC | 1,797 | $80 | 0.0% | $32.67 | +22.1% | COMMON STOCK | 92047W101 |
| TRV | TRAVELERS COS INC | 340 | $78 | 0.0% | $97.61 | +111.8% | COMMON STOCK | 89417E109 |
| GPN | GLOBAL PMTS INC GEORGIA | 567 | $76 | 0.0% | $116.10 | +11.6% | COMMON STOCK | 37940X102 |
| AA | ALCOA UPSTREAM CORP | 2,190 | $74 | 0.0% | $38.20 | -25.2% | COMMON STOCK | 013872106 |
| EL | LAUDER ESTEE COS INC CL A | 471 | $73 | 0.0% | $257.78 | -47.0% | COMMON STOCK | 518439104 |
| — | 60 DEGREES PHARMACEUTICAL | 268,000 | $70 | 0.0% | $0.74 | — | COMMON STOCK | 83006G104 |
| ECL | ECOLAB INC COM | 301 | $70 | 0.0% | $136.41 | +52.4% | COMMON STOCK | 278865100 |
| — | TE CONNECTIVITY LTD | 450 | $65 | 0.0% | $113.43 | — | COMMON STOCK | H84989104 |
| RTX | RTX CORPORATION | 659 | $64 | 0.0% | $66.50 | +30.6% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HLDGINGS INC | 958 | $64 | 0.0% | $106.66 | -42.6% | COMMON STOCK | 70450Y103 |
| KHC | KRAFT HEINZ CO | 1,708 | $63 | 0.0% | $40.09 | -18.2% | COMMON STOCK | 500754106 |
| BAC | BANKAMERICA CORP NEW | 1,644 | $62 | 0.0% | $31.82 | +3.1% | COMMON STOCK | 060505104 |
| BX | BLACKSTONE INC | 454 | $60 | 0.0% | $101.71 | +16.7% | COMMON STOCK | 09260D107 |
| PAYX | PAYCHEX INC COM | 482 | $59 | 0.0% | $39.79 | +188.1% | COMMON STOCK | 704326107 |
| BP | BP AMOCO P L C | 1,543 | $58 | 0.0% | $3655.79 | — | COMMON STOCK | 055622104 |
| PCY | INVESCO EMERGING MKTS SOV DEBT ETF | 2,836 | $58 | 0.0% | $20.61 | — | FIXED INCOME/TAXABLE ETF | 46138E784 |
| LDOS | LEIDOS HOLDINGS INC | 417 | $55 | 0.0% | $82.07 | +42.3% | COMMON STOCK | 525327102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 793 | $54 | 0.0% | $54.68 | — | FOREIGN EQUITIES | 046353108 |
| — | CYBERARK SOFTWARE LTD ILS | 200 | $53 | 0.0% | $265.63 | — | COMMON STOCK | M2682V108 |
| WFC | WELLS FARGO & COMPANY NEW | 899 | $52 | 0.0% | $40.45 | +23.9% | COMMON STOCK | 949746101 |
| MSTR | MICROSTRATEGY INC | 30 | $51 | 0.0% | $20.44 | +346.1% | COMMON STOCK | 594972408 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 695 | $49 | 0.0% | $39.00 | +76.7% | COMMON STOCK | 609207105 |
| — | MARATHON OIL CORP | 1,702 | $48 | 0.0% | $24.15 | — | COMMON STOCK | 565849106 |
| DGRO | ISHARES TR CORE DIVID GWTH | 774 | $45 | 0.0% | $54.16 | — | LARGE CAP EXCHANGE TRADED FDS | 46434V621 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $42 | 0.0% | $29.52 | +34.9% | COMMON STOCK | 53803X105 |
| GLD | SPDR GOLD TR | 200 | $41 | 0.0% | $5927.38 | — | PRECIOUS METALS | 78463V107 |
| FDX | FEDEX CORPORATION | 142 | $41 | 0.0% | $248.40 | -3.5% | COMMON STOCK | 31428X106 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 434 | $41 | 0.0% | $91.59 | — | FIXED INCOME/TAXABLE ETF | 464287440 |
| IEI | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 349 | $40 | 0.0% | $113.16 | — | FIXED INCOME/TAXABLE ETF | 464288661 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 776 | $40 | 0.0% | $50.58 | — | INTERNATIONAL EXCH. TRADED FDS | 46434G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 423 | $38 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| BK | BANK OF NEW YORK MELLON CORP | 660 | $38 | 0.0% | $47.40 | +11.1% | COMMON STOCK | 064058100 |
| HPQ | HP INC COM | 1,165 | $35 | 0.0% | $30.42 | -10.2% | COMMON STOCK | 40434L105 |
| DELL | DELL TECHNOLOGIES INC CL C | 302 | $34 | 0.0% | $90.57 | 0.0% | COMMON STOCK | 24703L202 |
| IYC | ISHARES US CONSUMER SERVICESETF | 408 | $33 | 0.0% | $97.43 | — | COMMON STOCK | 464287580 |
| XLI | SECTOR SPDR INDUSTRIALS | 250 | $31 | 0.0% | $94.56 | — | COMMON STOCK | 81369Y704 |
| ENVX | ENOVIX CORP | 3,760 | $30 | 0.0% | $20.13 | -50.7% | COMMON STOCK | 293594107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 106 | $30 | 0.0% | $136.73 | +15.4% | COMMON STOCK | 697435105 |
| NEM | NEWMONT MINING CORP COM | 773 | $28 | 0.0% | $53.94 | -38.5% | COMMON STOCK | 651639106 |
| RIO | RIO TINTO PLC | 429 | $27 | 0.0% | $83.92 | — | COMMON STOCK | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 320 | $27 | 0.0% | $172.50 | -61.7% | COMMON STOCK | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 432 | $27 | 0.0% | $60.48 | -9.4% | COMMON STOCK | 039483102 |
| F | FORD MOTOR COMPANY PAR $.01 | 2,000 | $27 | 0.0% | $10.69 | +0.0% | COMMON STOCK | 345370860 |
| COP | CONOCOPHILLIPS COM | 191 | $24 | 0.0% | $90.22 | +19.3% | COMMON STOCK | 20825C104 |
| — | POSEIDA THERAPEUTICS INC | 7,608 | $24 | 0.0% | $6.95 | — | COMMON STOCK | 73730P108 |
| IQV | IQVIA HOLDINGS INC | 94 | $24 | 0.0% | $243.20 | -4.0% | COMMON STOCK | 46266C105 |
| QQQ | INVESCO QQ UNIT SER 1 | 51 | $23 | 0.0% | $444.00 | — | COMMON STOCK | 46090E103 |
| TSN | TYSON FOODS INC CL A | 380 | $22 | 0.0% | $77.22 | -33.5% | COMMON STOCK | 902494103 |
| LEA | LEAR CORP COMMON | 149 | $22 | 0.0% | $133.55 | -3.1% | COMMON STOCK | 521865204 |
| GIS | GENERAL MILLS INC | 300 | $21 | 0.0% | $36.19 | +67.4% | COMMON STOCK | 370334104 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 52 | $20 | 0.0% | $213.75 | +116.3% | COMMON STOCK | 550021109 |
| NNOX | NANO-X IMAGING LTD | 2,000 | $20 | 0.0% | $8.01 | 0.0% | COMMON STOCK | M70700105 |
| SO | SOUTHERN COMPANY | 250 | $18 | 0.0% | $51.93 | +24.7% | COMMON STOCK | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 | 262 | $17 | 0.0% | $64.15 | — | LARGE CAP EXCHANGE TRADED FDS | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $17 | 0.0% | $286.08 | +47.8% | COMMON STOCK | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $16 | 0.0% | $16.89 | -14.6% | COMMON STOCK | 76954A103 |
| SHEL | ROYAL DUTCH SHELL PLC NPV | 230 | $15 | 0.0% | $56.52 | — | FOREIGN EQUITIES | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165 | $15 | 0.0% | $66.50 | +23.1% | COMMON STOCK | 595017104 |
| DVYE | ISHARES IN EMERGING MARKETS DIV ETF | 566 | $15 | 0.0% | $26.15 | — | INTERNATIONAL EXCH. TRADED FDS | 464286319 |
| BABA | ALIBABA | 200 | $14 | 0.0% | $198.54 | — | COMMON STOCK | 01609W102 |
| — | SIRIUS XM HLDGS INC | 3,700 | $14 | 0.0% | $5.12 | — | COMMON STOCK | 82968B103 |
| IWB | ISHARES TR RUS 1000 ETF | 48 | $14 | 0.0% | $204.91 | — | LARGE CAP EXCHANGE TRADED FDS | 464287622 |
| WSBC | WESBANCO INC | 454 | $14 | 0.0% | $21.26 | +37.4% | COMMON STOCK | 950810101 |
| STT | STATE STREET CORP | 174 | $13 | 0.0% | $44.85 | +55.1% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $13 | 0.0% | $166.16 | +16.4% | COMMON STOCK | 571748102 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 106 | $13 | 0.0% | $123.18 | — | LARGE CAP EXCHANGE TRADED FDS | 464287168 |
| TRMB | TRIMBLE NAVIGATION | 200 | $13 | 0.0% | $22.08 | +158.0% | COMMON STOCK | 896239100 |
| CME | CME GROUP INC | 53 | $11 | 0.0% | $180.18 | +9.5% | COMMON STOCK | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC COM | 21 | $11 | 0.0% | $512.93 | +6.5% | COMMON STOCK | 45168D104 |
| ICUI | ICU MEDIAL INC | 100 | $11 | 0.0% | $66.13 | +50.3% | COMMON STOCK | 44930G107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 41 | $11 | 0.0% | $39688.94 | — | MULTI-CAP EXCHANGE TRADED FDS | 922908769 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65 | $10 | 0.0% | $110.62 | — | SMALL CAP EXCHANGE TRADED FDS | 464287630 |
| ETN | EATON CORP PLC | 33 | $10 | 0.0% | $160.16 | +67.1% | COMMON STOCK | G29183103 |
| SCHX | SCHWAB US LARGE CAP | 165 | $10 | 0.0% | $62.05 | — | LARGE CAP EXCHANGE TRADED FDS | 808524201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 139 | $9 | 0.0% | $60.73 | -5.2% | COMMON STOCK | 674599105 |
| AWK | AMERICAN WATER WORKS CO INC | 71 | $9 | 0.0% | $138.91 | -15.2% | COMMON STOCK | 030420103 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 47 | $9 | 0.0% | $182.60 | — | COMMON STOCK | 921908844 |
| BKR | BAKER HUGHES COMPANY | 256 | $9 | 0.0% | $29.14 | +1.4% | COMMON STOCK | 05722G100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 53 | $8 | 0.0% | $144.58 | — | MID CAP EXCHANGE TRADED FDS | 922908512 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8 | 0.0% | $44.58 | +68.8% | COMMON STOCK | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 26 | $8 | 0.0% | $189.14 | +56.4% | COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP | 100 | $8 | 0.0% | $44.32 | +54.5% | COMMON STOCK | 026874784 |
| FREL | FIDELITY C MSCI REAL ESTATE INDEX E | 280 | $7 | 0.0% | $26.09 | — | ALTERNATIVES EXCH. TRADED FDS | 316092857 |
| CARR | CARRIER GLOBAL CORP | 116 | $7 | 0.0% | $54.96 | 0.0% | COMMON STOCK | 14448C104 |
| ICLR | ICON PLC | 20 | $7 | 0.0% | $217.64 | +35.5% | COMMON STOCK | G4705A100 |
| NET | CLOUDFLARE INC | 65 | $6 | 0.0% | $54.68 | +65.6% | COMMON STOCK | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC NPV | 671 | $6 | 0.0% | $18.55 | -48.0% | COMMON STOCK | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $6 | 0.0% | $89.54 | 0.0% | COMMON STOCK | 68902V107 |
| WAB | WABTEC CORPORATION | 39 | $6 | 0.0% | $111.67 | +20.2% | COMMON STOCK | 929740108 |
| CLFD | CLEARFIELD INC | 172 | $5 | 0.0% | $62.77 | -54.4% | COMMON STOCK | 18482P103 |
| IYW | I SHARES US TECHNOLOGY ETF | 39 | $5 | 0.0% | $104.92 | — | COMMON STOCK | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 110 | $5 | 0.0% | $32.24 | +25.5% | COMMON STOCK | 247361702 |
| — | ARCADIUM LITHIUM PLC | 1,157 | $5 | 0.0% | $4.30 | — | COMMON STOCK | G0508H110 |
| MBB | ISHARES MBS ETF | 51 | $5 | 0.0% | $88.78 | — | FIXED INCOME/TAXABLE | 464288588 |
| KE | KIMBALL ELECTRONICS INC | 212 | $5 | 0.0% | $25.78 | -12.3% | COMMON STOCK | 49428J109 |
| GNRC | GENERAC HLDGS INC | 36 | $5 | 0.0% | $299.98 | -60.9% | COMMON STOCK | 368736104 |
| CPRI | CAPRI HOLDINGS LTD | 100 | $5 | 0.0% | $43.70 | +9.0% | COMMON STOCK | G1890L107 |
| WOR | WORTHINGTON ENTERPRISES INC | 68 | $4 | 0.0% | $20.24 | +194.3% | COMMON STOCK | 981811102 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4 | 0.0% | $47.39 | -4.5% | COMMON STOCK | 775109200 |
| JOE | ST JOE CORPORATION | 69 | $4 | 0.0% | $35.80 | +54.2% | COMMON STOCK | 790148100 |
| DVN | DEVON ENERGY CORPORATION NEW | 60 | $3 | 0.0% | $46.77 | -10.6% | COMMON STOCK | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 17 | $3 | 0.0% | $135.10 | +16.0% | COMMON STOCK | 237194105 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 24 | $2 | 0.0% | $83.33 | — | MID CAP EXCHANGE TRADED FDS | 464287879 |
| WS | WORTHINGTON STL INC | 68 | $2 | 0.0% | $27.30 | +11.1% | COMMON STOCK | 982104101 |
| — | LUCID GROUP INC | 725 | $2 | 0.0% | $22.33 | — | COMMON STOCK | 549498103 |
| SYY | SYSCO CORP COM | 17 | $1 | 0.0% | $70.68 | +5.5% | COMMON STOCK | 871829107 |
| EBS | EMERGENT BIO SOLUTIONS | 496 | $1 | 0.0% | $77.10 | -97.1% | COMMON STOCK | 29089Q105 |
| 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 |
| DPZ | DOMINO'S PIZZA INC | 2 | $1 | 0.0% | $68.05 | +519.9% | COMMON STOCK | 25754A201 |
| IBRX | IMMUNITYBIO INC | 80 | $0 | 0.0% | $4.02 | +12.7% | COMMON STOCK | 45256X103 |
| — | ADR OATLY GROUP AB | 324 | $0 | 0.0% | $14.57 | — | COMMON STOCK | 67421J108 |
| VTEB | VANGUARD TAX-EXEMPT BOND EFT | 3 | $0 | 0.0% | $50.33 | — | FIXED INCOME/TAX-EXEMPT ETF | 922907746 |