CIK: 0001592613 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 14, 2020
Total Value ($000): $343,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 318,991 | $44,102 | 12.9% | $103.83 | +12.1% | Equity | 742718109 |
| AAPL | APPLE INCORPORATED | 293,822 | $33,268 | 9.7% | $95.01 | +11.5% | Equity | 037833100 |
| CHE | CHEMED CORPORATION NEW | 59,022 | $27,789 | 8.1% | $336.49 | +43.2% | Equity | 16359R103 |
| MSFT | MICROSOFT CORPORATION | 50,176 | $10,383 | 3.0% | $138.26 | +45.2% | Equity | 594918104 |
| META | FACEBOOK INCORPORATED CLASS A | 37,510 | $9,756 | 2.8% | $192.93 | +32.7% | Equity | 30303M102 |
| NNOMF | NANO ONE MATLS CORPORATION | 3,195,830 | $6,682 | 1.9% | $1.53 | +38.5% | Foreign Equity | 63010A103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 178,977 | $6,008 | 1.8% | $31.76 | — | Equity | 26922A784 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 69,787 | $5,649 | 1.6% | $80.96 | — | Equity | 921946406 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 50,990 | $5,288 | 1.5% | $96.98 | — | Equity | 46432F339 |
| — | LITHIUM AMERS CORPORATION NEW COM NEW | 332,857 | $4,692 | 1.4% | $14.10 | — | Equity | 53680Q207 |
| NKE | NIKE INCORPORATED CLASS B | 29,327 | $3,712 | 1.1% | $86.82 | +14.8% | Equity | 654106103 |
| DRSK | APTUS DEFINED RISK ETF | 115,830 | $3,570 | 1.0% | $28.23 | — | Equity | 26922A388 |
| HDV | ISHARES TR CORE HIGH DV ETF | 41,261 | $3,319 | 1.0% | $92.95 | — | Equity | 46429B663 |
| NVDA | NVIDIA CORPORATION | 5,979 | $3,148 | 0.9% | $5.23 | +121.7% | Equity | 67066G104 |
| BAC | BK OF AMERICA CORPORATION | 128,353 | $3,107 | 0.9% | $27.79 | -21.5% | Equity | 060505104 |
| INTC | INTEL CORPORATION | 59,291 | $3,027 | 0.9% | $49.26 | -5.5% | Equity | 458140100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 13,823 | $2,659 | 0.8% | $109.45 | +71.7% | Equity | 70450Y103 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,350 | $2,583 | 0.8% | $17.23 | +53.0% | Equity | 892356106 |
| AMZN | AMAZON COM INCORPORATED | 791 | $2,476 | 0.7% | $93.45 | +68.7% | Equity | 023135106 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 35,903 | $2,387 | 0.7% | $66.38 | -12.7% | Equity | 819047101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 66,857 | $2,333 | 0.7% | $34.60 | +15.4% | Equity | 861025104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,384 | $2,324 | 0.7% | $28.18 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| QCOM | QUALCOMM INCORPORATED | 19,674 | $2,277 | 0.7% | $72.84 | +30.6% | Equity | 747525103 |
| CHD | CHURCH & DWIGHT INCORPORATED | 24,496 | $2,236 | 0.7% | $66.06 | +29.0% | Equity | 171340102 |
| GIS | GENERAL MLS INCORPORATED | 35,371 | $2,211 | 0.6% | $42.80 | +21.8% | Equity | 370334104 |
| SPY | SPDR S&P 500 ETF | 6,565 | $2,192 | 0.6% | $321.67 | — | Equity | 78462F103 |
| TECH | BIO-TECHNE CORPORATION | 8,693 | $2,147 | 0.6% | $51.09 | +24.5% | Equity | 09073M104 |
| SBUX | STARBUCKS CORPORATION | 24,722 | $2,139 | 0.6% | $74.48 | -4.9% | Equity | 855244109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 52,750 | $2,057 | 0.6% | $38.48 | — | Equity | 92189F106 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 107,583 | $2,026 | 0.6% | $15.29 | — | SPDR GLD MINIS ETF | 98149E204 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,835 | $1,972 | 0.6% | $247.35 | — | Foreign Equity | 01609W102 |
| BCRX | BIOCRYST PHARMACEUTICALS INCORPORATED | 578,200 | $1,949 | 0.6% | $3.99 | +7.3% | Equity | 09058V103 |
| MO | ALTRIA GROUP INCORPORATED | 48,314 | $1,877 | 0.5% | $28.52 | -4.7% | Equity | 02209S103 |
| BA | BOEING COMPANY | 10,822 | $1,816 | 0.5% | $254.04 | -32.9% | Equity | 097023105 |
| PFE | PFIZER INCORPORATED | 49,077 | $1,786 | 0.5% | $26.59 | +1.9% | Equity | 717081103 |
| HD | HOME DEPOT INCORPORATED | 6,343 | $1,771 | 0.5% | $194.84 | +22.0% | Equity | 437076102 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 5,301 | $1,719 | 0.5% | $242.13 | +35.6% | Equity | 303075105 |
| PEP | PEPSICO INCORPORATED | 12,276 | $1,695 | 0.5% | $112.74 | +2.2% | Equity | 713448108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 17,680 | $1,667 | 0.5% | $30.70 | +30.7% | Equity | 969904101 |
| LVS | LAS VEGAS SANDS CORPORATION | 35,781 | $1,653 | 0.5% | $56.04 | -18.6% | Equity | 517834107 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 10,172 | $1,644 | 0.5% | $135.61 | +19.8% | Equity | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,669 | $1,622 | 0.5% | $217.03 | -5.7% | Equity | 084670702 |
| MRK | MERCK & COMPANY. INCORPORATED | 19,698 | $1,595 | 0.5% | $67.50 | -2.3% | Equity | 58933Y105 |
| GWW | GRAINGER W W INCORPORATED | 4,195 | $1,507 | 0.4% | $294.38 | +10.2% | Equity | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 7,176 | $1,504 | 0.4% | $181.50 | +4.6% | Foreign Equity | G96629103 |
| QLYS | QUALYS INCORPORATED | 15,526 | $1,493 | 0.4% | $53.95 | +98.2% | Equity | 74758T303 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 29,623 | $1,484 | 0.4% | $25.57 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORPORATION | 44,520 | $1,480 | 0.4% | $52.95 | -39.0% | Equity | 30231G102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 34,959 | $1,453 | 0.4% | $34.46 | +20.3% | Equity | 499049104 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,315 | $1,449 | 0.4% | $315.10 | — | Equity | 464287200 |
| — | SANDERSON FARMS INCORPORATED | 11,994 | $1,445 | 0.4% | $151.69 | — | Equity | 800013104 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 129,288 | $1,408 | 0.4% | $10.47 | — | GBL LISTED PVT ETF | 46137V589 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,390,722 | $1,391 | 0.4% | $1.00 | — | Equity | 346900996 |
| ROST | ROSS STORES INCORPORATED | 14,448 | $1,388 | 0.4% | $105.92 | -19.9% | Equity | 778296103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,107 | $1,369 | 0.4% | $42.48 | +0.2% | Equity | 92343V104 |
| GD | GENERAL DYNAMICS CORPORATION | 9,589 | $1,346 | 0.4% | $155.87 | -15.9% | Equity | 369550108 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,955 | $1,340 | 0.4% | $272.60 | +15.8% | Equity | 57636Q104 |
| CVX | CHEVRON CORPORATION NEW | 18,225 | $1,299 | 0.4% | $87.42 | -23.9% | Equity | 166764100 |
| ATR | APTARGROUP INCORPORATED | 11,448 | $1,292 | 0.4% | $105.10 | +3.8% | Equity | 038336103 |
| HRL | HORMEL FOODS CORPORATION | 25,909 | $1,270 | 0.4% | $36.38 | +18.4% | Equity | 440452100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,800 | $1,260 | 0.4% | $50.81 | — | COM | 46641Q837 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 862 | $1,258 | 0.4% | $65.01 | +16.5% | Equity | 02079K107 |
| TSLA | TESLA INCORPORATED | 2,970 | $1,235 | 0.4% | $95.84 | +23.2% | Equity | 88160R101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,014 | $1,233 | 0.4% | $299.33 | — | Equity | 922908363 |
| SYY | SYSCO CORPORATION | 18,966 | $1,198 | 0.3% | $59.55 | -15.3% | Equity | 871829107 |
| SSTI | SHOTSPOTTER INCORPORATED | 39,154 | $1,185 | 0.3% | $22.31 | +23.2% | Equity | 82536T107 |
| NFLX | NETFLIX INCORPORATED | 2,331 | $1,172 | 0.3% | $32.68 | +52.3% | Equity | 64110L106 |
| — | CUBIC CORPORATION | 20,180 | $1,156 | 0.3% | $68.63 | — | Equity | 229669106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,401 | $1,152 | 0.3% | $294.23 | +58.1% | Equity | 00724F101 |
| FLUX | FLUX PWR HLDGS INCORPORATED COM NEW | 158,330 | $1,152 | 0.3% | $5.49 | 0.0% | COM | 344057302 |
| ABT | ABBOTT LABS | 10,525 | $1,122 | 0.3% | $75.30 | +22.6% | Equity | 002824100 |
| SCHP | SCHWAB U.S. TIPS ETF | 18,096 | $1,114 | 0.3% | $61.00 | — | Equity | 808524870 |
| JNJ | JOHNSON & JOHNSON | 7,464 | $1,097 | 0.3% | $114.92 | +10.5% | Equity | 478160104 |
| VFC | V F CORPORATION | 15,095 | $1,093 | 0.3% | $89.63 | -27.9% | Equity | 918204108 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 8,667 | $1,066 | 0.3% | $132.11 | -7.6% | Equity | 254687106 |
| USB | US BANCORP DEL COM NEW | 29,154 | $1,060 | 0.3% | $42.08 | -31.2% | Equity | 902973304 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 725 | $1,057 | 0.3% | $64.48 | +17.3% | Equity | 02079K305 |
| — | GENERAL ELECTRIC COMPANY | 161,440 | $1,029 | 0.3% | $11.46 | — | Equity | 369604103 |
| CVS | CVS HEALTH CORPORATION | 17,767 | $1,029 | 0.3% | $57.32 | -8.6% | Equity | 126650100 |
| GPC | GENUINE PARTS COMPANY | 10,298 | $987 | 0.3% | $86.19 | -7.2% | Equity | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 6,595 | $966 | 0.3% | $84.82 | +43.4% | Equity | 83088M102 |
| EMR | EMERSON ELEC COMPANY | 14,092 | $924 | 0.3% | $57.52 | +2.2% | Equity | 291011104 |
| DCI | DONALDSON INCORPORATED | 18,554 | $889 | 0.3% | $40.95 | +9.0% | Equity | 257651109 |
| MMM | 3M COMPANY | 5,469 | $876 | 0.3% | $111.76 | -1.2% | Equity | 88579Y101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,362 | $853 | 0.2% | $35.94 | — | COM | 78463X509 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 12,843 | $810 | 0.2% | $73.87 | -10.2% | Equity | 553530106 |
| LOW | LOWES COMPANIES INCORPORATED | 4,827 | $804 | 0.2% | $102.55 | +36.4% | Equity | 548661107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,926 | $803 | 0.2% | $261.34 | — | UNIT SER 1 ETF | 46090E103 |
| JPM | JPMORGAN CHASE & COMPANY | 8,097 | $789 | 0.2% | $102.65 | -16.8% | Equity | 46625H100 |
| TGT | TARGET CORP COM | 4,954 | $788 | 0.2% | $95.15 | +24.7% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 105,161 | $774 | 0.2% | $6.43 | — | COM | 27829F108 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 26,644 | $772 | 0.2% | $47.08 | -34.6% | Equity | 760281204 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 5,053 | $763 | 0.2% | $82.25 | +52.8% | Equity | 810186106 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,738 | $750 | 0.2% | $63.43 | — | Equity | 464287465 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,450 | $737 | 0.2% | $143.91 | -7.4% | Equity | 438516106 |
| MCD | MCDONALDS CORPORATION | 3,312 | $733 | 0.2% | $168.85 | +7.4% | Equity | 580135101 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,015 | $726 | 0.2% | $211.35 | — | Equity | 485170302 |
| ITRI | ITRON INCORPORATED | 11,460 | $716 | 0.2% | $78.72 | -19.2% | Equity | 465741106 |
| KO | COCA COLA COMPANY | 14,481 | $715 | 0.2% | $43.33 | -5.9% | Equity | 191216100 |
| CINF | CINCINNATI FINL CORPORATION | 9,154 | $712 | 0.2% | $93.08 | -27.5% | Equity | 172062101 |
| T | AT&T INCORPORATED | 23,959 | $686 | 0.2% | $18.70 | -16.8% | Equity | 00206R102 |
| CTAS | CINTAS CORPORATION | 2,004 | $671 | 0.2% | $51.30 | +42.1% | Equity | 172908105 |
| BDX | BECTON DICKINSON & COMPANY | 2,860 | $665 | 0.2% | $221.48 | +1.7% | Equity | 075887109 |
| ERIC | ERICSSON ADR B SEK 10 | 61,212 | $655 | 0.2% | $9.48 | — | Foreign Equity | 294821608 |
| AMGN | AMGEN INCORPORATED | 2,655 | $653 | 0.2% | $182.69 | +14.7% | Equity | 031162100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 16,293 | $648 | 0.2% | $38.73 | — | Equity | 46434V621 |
| GLD | SPDR GOLD SHARES | 3,610 | $642 | 0.2% | $169.25 | — | Equity | 78463V107 |
| V | VISA INCORPORATED COM CLASS A | 3,152 | $634 | 0.2% | $172.97 | +11.1% | Equity | 92826C839 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,860 | $627 | 0.2% | $29.67 | — | Foreign Equity | G46188101 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,228 | $627 | 0.2% | $39.55 | +52.4% | Equity | 65339F101 |
| — | APTIV PLC SHS | 6,640 | $618 | 0.2% | $49.24 | — | Foreign Equity | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,225 | $606 | 0.2% | $45.41 | +7.0% | Equity | 110122108 |
| ORCL | ORACLE CORPORATION | 10,160 | $598 | 0.2% | $50.44 | +4.6% | Equity | 68389X105 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 57,529 | $597 | 0.2% | $8.23 | -31.2% | Equity | 05684B107 |
| SNAP | SNAP INCORPORATED CLASS A | 22,215 | $590 | 0.2% | $14.72 | +58.0% | Equity | 83304A106 |
| HSY | HERSHEY COMPANY | 4,028 | $576 | 0.2% | $127.63 | -2.2% | Equity | 427866108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,134 | $575 | 0.2% | $117.72 | -24.7% | Equity | 693475105 |
| FITB | FIFTH THIRD BANCORP | 26,166 | $572 | 0.2% | $22.92 | -28.7% | Equity | 316773100 |
| — | LINDE PLC SHS | 2,413 | $570 | 0.2% | $124.72 | — | Foreign Equity | G5494J103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,182 | $558 | 0.2% | $71.42 | -6.6% | Equity | 26441C204 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 8,046 | $557 | 0.2% | $69.39 | — | Equity | 46138E800 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 6,791 | $557 | 0.2% | $38.44 | +93.2% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 324 | $554 | 0.2% | $1732.36 | -0.3% | Equity | 09857L108 |
| — | VEONEER INCORPORATED | 36,125 | $550 | 0.2% | $15.55 | — | Equity | 92336X109 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 39,800 | $550 | 0.2% | $10.92 | — | COM | 00764C109 |
| — | FOOT LOCKER INCORPORATED | 15,172 | $538 | 0.2% | $39.58 | — | Equity | 344849104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 13,353 | $513 | 0.1% | $38.48 | -3.7% | Equity | 17275R102 |
| — | BLACKROCK INCORPORATED | 887 | $506 | 0.1% | $529.23 | — | Equity | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,436 | $500 | 0.1% | $118.47 | +8.7% | Equity | 31620M106 |
| ABBV | ABBVIE INCORPORATED | 5,747 | $496 | 0.1% | $65.32 | +16.8% | Equity | 00287Y109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,607 | $494 | 0.1% | $54.60 | -8.3% | Equity | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,550 | $493 | 0.1% | $57.86 | 0.0% | COM | V7780T103 |
| HRB | BLOCK H & R INCORPORATED | 29,516 | $486 | 0.1% | $18.91 | -36.0% | Equity | 093671105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,156 | $481 | 0.1% | $166.41 | +22.4% | Equity | 773903109 |
| RTX | RAYTHEON TECH CORP COM | 7,843 | $464 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,169 | $462 | 0.1% | $163.61 | +10.0% | Equity | 655844108 |
| REET | ISHARES TR GLOBAL REIT ETF | 21,788 | $461 | 0.1% | $21.16 | — | COM | 46434V647 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,257 | $458 | 0.1% | $59.81 | — | CAP STRENGTH ETF | 33733E104 |
| TFC | TRUIST FINL CORPORATION | 11,931 | $457 | 0.1% | $40.25 | -27.0% | COM | 89832Q109 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,857 | $455 | 0.1% | $118.28 | — | CORE US AGGBD ET ETF | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,080 | $454 | 0.1% | $59.83 | -1.6% | Equity | 718172109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,717 | $454 | 0.1% | $81.89 | +43.3% | Equity | 911312106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,704 | $436 | 0.1% | $33.22 | — | Equity | 33738R605 |
| PRGO | PERRIGO COMPANY PLC SHS | 9,577 | $430 | 0.1% | $53.64 | -2.4% | Foreign Equity | G97822103 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 4,170 | $426 | 0.1% | $52.12 | +49.4% | COM CL A | 98954M101 |
| VTV | VANGUARD VALUE ETF | 4,064 | $425 | 0.1% | $90.97 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,354 | $422 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,917 | $412 | 0.1% | $105.18 | — | COM | 922042718 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,178 | $410 | 0.1% | $169.06 | — | Equity | 50540R409 |
| VUG | VANGUARD GROWTH ETF | 1,796 | $409 | 0.1% | $168.06 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INCORPORATED | 14,032 | $407 | 0.1% | $24.63 | -10.7% | Foreign Equity | 29250N105 |
| SJM | SMUCKER J M COMPANY COM NEW | 3,447 | $400 | 0.1% | $89.12 | +4.8% | Equity | 832696405 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,733 | $398 | 0.1% | $215.81 | — | Equity | 464287309 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 103,067 | $396 | 0.1% | $4.43 | — | Foreign Equity | 654902204 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,895 | $387 | 0.1% | $69.58 | +8.1% | Equity | 071813109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,530 | $387 | 0.1% | $146.64 | — | Equity | 464287655 |
| — | BED BATH & BEYOND INCORPORATED | 19,200 | $384 | 0.1% | $20.00 | — | COM | 075896100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,375 | $377 | 0.1% | $26.09 | — | Equity | 336917109 |
| WMT | WALMART INCORPORATED | 2,585 | $362 | 0.1% | $36.83 | +12.2% | COM | 931142103 |
| — | GS FINANCE CORP NOTE M/W CLBL INDEX LNKD | 375 | $358 | 0.1% | $926.93 | — | NOTE M/W CLBL INDEX LNKD | 40056YQN7 |
| LLY | ELI LILLY AND COMPANY COM | 2,407 | $356 | 0.1% | $106.50 | +36.9% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,463 | $351 | 0.1% | $75.26 | +22.2% | Equity | 45866F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 1,430 | $344 | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,565 | $338 | 0.1% | $198.55 | — | Equity | 464287614 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 7,530 | $331 | 0.1% | $43.03 | — | Equity | 464287234 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,424 | $331 | 0.1% | $32.23 | — | Equity | 33734H106 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,360 | $327 | 0.1% | $142.80 | — | Foreign Equity | 25243Q205 |
| CRON | CRONOS GROUP INCORPORATED | 64,930 | $325 | 0.1% | $10.58 | -44.7% | COM | 22717L101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,088 | $324 | 0.1% | $56.04 | — | MSCI MIN VOL ETF | 46429B697 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 35,454 | $323 | 0.1% | $14.61 | -35.5% | Equity | 20337X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,681 | $322 | 0.1% | $87.93 | — | Foreign Equity | 66987V109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 13,171 | $320 | 0.1% | $24.12 | — | Equity | 81369Y605 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,845 | $315 | 0.1% | $111.47 | — | JPMORGAN USD EMG ETF | 464288281 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $313 | 0.1% | $86.86 | — | Equity | 78464A631 |
| CSX | CSX CORPORATION | 4,037 | $313 | 0.1% | $21.04 | +9.1% | COM | 126408103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,035 | $308 | 0.1% | $28.45 | — | Equity | 78468R788 |
| DD | DUPONT DE NEMOURS INCORPORATED | 5,422 | $298 | 0.1% | $17.44 | +20.9% | Equity | 26614N102 |
| XYZ | SQUARE INCORPORATED CLASS A | 1,802 | $298 | 0.1% | $76.56 | +84.4% | Equity | 852234103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $298 | 0.1% | $78.45 | — | Equity | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,228 | $297 | 0.1% | $40.26 | — | Equity | 921943858 |
| UNP | UNION PAC CORPORATION | 1,504 | $296 | 0.1% | $142.44 | +15.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,474 | $295 | 0.1% | $165.68 | +8.0% | Equity | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,399 | $289 | 0.1% | $99.40 | -5.6% | Equity | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 807 | $286 | 0.1% | $279.18 | +10.7% | Equity | 22160K105 |
| — | VIACOMCBS INCORPORATED CLASS B | 10,176 | $285 | 0.1% | $2.45 | — | Equity | 92556H206 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 25,789 | $283 | 0.1% | $8.23 | — | COM | 389637109 |
| WFC | WELLS FARGO COMPANY NEW | 11,545 | $276 | 0.1% | $23.98 | -9.0% | Equity | 949746101 |
| KMB | KIMBERLY CLARK CORPORATION | 1,873 | $276 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| — | DIAMONDPEAK HOLDINGS CORP WARRANT | 25,900 | $275 | 0.1% | $10.62 | — | WARRANT | 25280H118 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,358 | $271 | 0.1% | $52.64 | +6.6% | Equity | 375558103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $271 | 0.1% | $82.81 | — | Equity | 337344105 |
| FARM | FARMER BROS COMPANY | 57,670 | $267 | 0.1% | $14.52 | -59.2% | Equity | 307675108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,205 | $266 | 0.1% | $82.76 | — | SHRT TRM CORP BD ETF | 92206C409 |
| W | WAYFAIR INC COM CL A | 910 | $265 | 0.1% | $149.57 | +82.9% | COM CL A | 94419L101 |
| DOW | DOW INCORPORATED | 5,524 | $261 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| AMAT | APPLIED MATLS INCORPORATED | 4,464 | $261 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,273 | $259 | 0.1% | $58.86 | — | COM | 46432F842 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,614 | $256 | 0.1% | $25.67 | +32.1% | Equity | 84265V105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,445 | $253 | 0.1% | $44.56 | +9.0% | COM | 609207105 |
| AMBA | AMBARELLA INCORPORATED SHS | 4,870 | $253 | 0.1% | $51.39 | -5.9% | Foreign Equity | G037AX101 |
| SF | STIFEL FINL CORPORATION | 4,662 | $249 | 0.1% | $27.43 | +11.5% | Equity | 860630102 |
| MU | MICRON TECHNOLOGY INC COM | 5,294 | $249 | 0.1% | $46.22 | +2.2% | COM | 595112103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,434 | $246 | 0.1% | $69.47 | — | COM | 464287804 |
| CRM | SALESFORCE COM INCORPORATED | 967 | $241 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| SA | SEABRIDGE GOLD INC COM | 12,825 | $241 | 0.1% | $12.96 | +44.6% | COM | 811916105 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $240 | 0.1% | $43.99 | — | Equity | 33733A102 |
| GRWG | GROWGENERATION CORP COM | 14,825 | $237 | 0.1% | $3.17 | +275.6% | COM | 39986L109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,672 | $232 | 0.1% | $126.90 | -1.5% | Equity | 053015103 |
| OSCV | OPUS SMALL CAP VALUE ETF | 9,850 | $232 | 0.1% | $22.47 | — | Equity | 26922A446 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,641 | $231 | 0.1% | $37.76 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,316 | $228 | 0.1% | $157.75 | — | RUS MD CP GR ETF | 464287481 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,550 | $225 | 0.1% | $39.46 | — | Equity | 46137V522 |
| LYFT | LYFT INCORPORATED CLASS A COM | 8,100 | $224 | 0.1% | $56.64 | -47.5% | Equity | 55087P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,168 | $223 | 0.1% | $42.39 | — | COM | 922042858 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,648 | $222 | 0.1% | $134.71 | — | COM | 464287242 |
| TER | TERADYNE INCORPORATED | 2,717 | $216 | 0.1% | $65.50 | +26.7% | COM | 880770102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,399 | $216 | 0.1% | $175.84 | — | COM | 33733E203 |
| MBB | ISHARES TRUST MBS ETF | 1,952 | $215 | 0.1% | $110.74 | — | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 887 | $215 | 0.1% | $171.44 | +50.7% | COM | L8681T102 |
| KBE | SPDR S&P BANK ETF | 7,000 | $214 | 0.1% | $31.14 | — | Equity | 78464A797 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 16,550 | $214 | 0.1% | $8.89 | +49.0% | COM | 39342L108 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 10,300 | $212 | 0.1% | $11.95 | — | COM | 27828S101 |
| — | INVITAE CORPORATION | 5,000 | $212 | 0.1% | $42.40 | — | COM | 46185L103 |
| — | DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF | 5,000 | $210 | 0.1% | $42.20 | — | COM | 25460E455 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VL ETF | 3,066 | $209 | 0.1% | $65.97 | — | MSCI EAFE MIN VL ETF | 46429B689 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,672 | $209 | 0.1% | $51.71 | +20.8% | COM | 277432100 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 3,102 | $208 | 0.1% | $67.05 | — | COM | 88032Q109 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 8,568 | $204 | 0.1% | $17.40 | — | COM | 98138J206 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 687 | $204 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $203 | 0.1% | $24.37 | 0.0% | COM | 955809108 |
| SO | SOUTHERN COMPANY | 3,600 | $203 | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $203 | 0.1% | $37.82 | — | Equity | 78464A698 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 1,612 | $202 | 0.1% | $124.08 | — | Foreign Equity | 056752108 |
| — | CLERMONT CNTY OHIO RDWY REV BDS | 200 | $202 | 0.1% | $1010.00 | — | RDWY REV BDS | 185717CA1 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,960 | $200 | 0.1% | $50.51 | — | Equity | 46434V878 |
| NWL | NEWELL BRANDS INCORPORATED | 10,080 | $175 | 0.1% | $13.14 | 0.0% | COM | 651229106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 23,560 | $161 | 0.0% | $9.01 | — | Foreign Equity | 71654V408 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 10,450 | $154 | 0.0% | $14.17 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | LIBERTY HEALTH SCIENCES INC COM | 404,100 | $147 | 0.0% | $1.32 | — | COM | 530562107 |
| — | CLOUDERA INC COM | 13,150 | $143 | 0.0% | $8.38 | — | COM | 18914U100 |
| VFF | VILLAGE FARMS INTE COM | 31,150 | $143 | 0.0% | $5.89 | -6.8% | COM | 92707Y108 |
| — | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | 142,482 | $142 | 0.0% | $1.00 | — | COM | 126907963 |
| — | CENTRAL PARK CARLYLE FUND, LLC | 127,793 | $128 | 0.0% | $1.00 | — | COM | 151903119 |
| AXTI | AXT INC COM | 18,475 | $113 | 0.0% | $5.08 | 0.0% | COM | 00246W103 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 32,592 | $111 | 0.0% | $3.54 | -24.8% | Equity | 37247D106 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 20,725 | $102 | 0.0% | $6.84 | -13.4% | COM | 88554D205 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 10,321 | $96 | 0.0% | $9.84 | -26.0% | Equity | 446150104 |
| OPK | OPKO HEALTH INCORPORATED | 21,988 | $86 | 0.0% | $3.03 | +39.4% | Equity | 68375N103 |
| F | FORD MTR COMPANY DEL | 11,808 | $81 | 0.0% | $6.68 | -23.1% | Equity | 345370860 |
| — | HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS | 20,126 | $73 | 0.0% | $2.68 | — | Foreign Equity | G42313125 |
| — | ORGANIGRAM HLDGS INCORPORATED | 53,200 | $56 | 0.0% | $2.41 | — | COM | 68620P101 |
| — | CENTRAL PARK MANAGER ALLIANCE FUND II | 56,087 | $56 | 0.0% | $1.00 | — | COM | 151904901 |
| — | MCEWEN MINING INCORPORATED | 48,000 | $51 | 0.0% | $1.06 | — | COM | 58039P107 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,850 | $39 | 0.0% | $2.74 | -23.2% | Equity | 313586109 |
| — | KUSHCO HOLDINGS INC COM | 50,800 | $26 | 0.0% | $1.09 | — | COM | 50133S103 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 150,000 | $21 | 0.0% | $1.38 | -87.2% | COM | 58507M107 |
| QCAAF | QUINSAM CAPITAL CORP COM | 218,500 | $16 | 0.0% | $0.12 | -43.2% | COM | 748747201 |
| — | SUPREME CANNABIS CO INC COM | 155,000 | $16 | 0.0% | $0.58 | — | COM | 86860J106 |
| — | OASIS PETROLEUM INCORPORATED | 48,878 | $9 | 0.0% | $2.93 | — | Equity | 674215108 |
| — | CAPTOR CAPITAL CORP COM | 66,472 | $9 | 0.0% | $1.05 | — | COM | 14075H202 |
| JSDA | JONES SODA CO COM | 50,000 | $8 | 0.0% | $0.18 | 0.0% | COM | 48023P106 |
| BTE | BAYTEX ENERGY CORPORATION | 16,000 | $5 | 0.0% | $0.85 | -45.4% | Foreign Equity | 07317Q105 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $2 | 0.0% | $0.51 | -68.4% | COM | 05335P109 |
| SHMP | NATURALSHRIMP INC COM | 13,000 | $2 | 0.0% | $0.04 | +145.1% | COM | 63902N106 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.00 | 0.0% | Equity | 470751108 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $0 | 0.0% | $0.03 | — | COM | 135101103 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | — | — | Equity | 022624100 |