Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 851,057 | $116M | 4.8% | $108.97 | +36.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 439,351 | $113M | 4.6% | $154.15 | +70.9% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 223,978 | $84.5M | 3.5% | $320.46 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,064,364 | $63.67M | 2.6% | $31.70 | +76.1% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 26,634 | $58.04M | 2.4% | $66.93 | +74.6% | COMMON STOCK | 02079K305 |
| V | VISA INC | 259,841 | $51.16M | 2.1% | $116.29 | +72.9% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 283,022 | $50.24M | 2.1% | $112.20 | +42.5% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 431,249 | $48.56M | 2.0% | $81.50 | +38.7% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 142,269 | $46.13M | 1.9% | $186.28 | +56.2% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 318,508 | $46.11M | 1.9% | $86.02 | +65.9% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 119,571 | $45.34M | 1.9% | $312.44 | — | MUTUAL FUNDS - | 464287200 |
| AMZN | AMAZON.COM INC | 422,399 | $44.86M | 1.8% | $123.51 | +1.3% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 145,869 | $40.01M | 1.6% | $152.48 | +76.4% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 586,972 | $36.68M | 1.5% | $63.55 | — | MUTUAL FUNDS - | 464287465 |
| PG | PROCTER & GAMBLE CO | 248,355 | $35.71M | 1.5% | $110.81 | +23.9% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 323,312 | $35.13M | 1.4% | $54.69 | +94.0% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 71,032 | $34.04M | 1.4% | $225.69 | +114.9% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORPORATION | 124,946 | $31.68M | 1.3% | $75.31 | +200.4% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 118,588 | $30.31M | 1.2% | $128.77 | +72.6% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 110,627 | $30.2M | 1.2% | $275.53 | +13.9% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 384,528 | $29.79M | 1.2% | $63.63 | +8.2% | COMMON STOCK | 65339F101 |
| IWM | ISHARES | 175,493 | $29.72M | 1.2% | $153.24 | — | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES | 435,264 | $28.14M | 1.2% | $64.01 | — | MUTUAL FUNDS - | 464287499 |
| ACN | ACCENTURE PLC CL A | 97,866 | $27.17M | 1.1% | $117.23 | +142.8% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 262,081 | $26.78M | 1.1% | $56.77 | +96.0% | COMMON STOCK | 654106103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 171,510 | $26.63M | 1.1% | $99.96 | +51.8% | COMMON STOCK | 571748102 |
| PEP | PEPSICO INC | 157,912 | $26.32M | 1.1% | $118.15 | +26.8% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 306,725 | $26.27M | 1.1% | $64.08 | +24.2% | COMMON STOCK | 30231G102 |
| WM | WASTE MANAGEMENT INC | 168,940 | $25.84M | 1.1% | $103.56 | +42.8% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 41,124 | $25.05M | 1.0% | $338.92 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,820 | $24.86M | 1.0% | $44.62 | +45.6% | COMMON STOCK | 110122108 |
| AWK | AMERICAN WATER WORKS CO INC | 159,639 | $23.75M | 1.0% | $69.11 | +104.0% | COMMON STOCK | 030420103 |
| UPS | UNITED PARCEL SERVICE | 128,657 | $23.48M | 1.0% | $137.92 | +11.2% | COMMON STOCK | 911312106 |
| DIS | WALT DISNEY COMPANY | 226,982 | $21.43M | 0.9% | $112.22 | -3.4% | COMMON STOCK | 254687106 |
| USMV | ISHARES | 301,450 | $21.16M | 0.9% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| — | LINDE PLC | 69,212 | $19.9M | 0.8% | $175.47 | — | COMMON STOCK | G5494J103 |
| CHDN | CHURCHILL DOWNS INC | 102,196 | $19.57M | 0.8% | $95.70 | +2.5% | COMMON STOCK | 171484108 |
| SYK | STRYKER CORP | 97,233 | $19.34M | 0.8% | $179.63 | +25.8% | COMMON STOCK | 863667101 |
| MKC | MCCORMICK & COMPANY INC | 232,227 | $19.33M | 0.8% | $67.09 | +29.8% | COMMON STOCK | 579780206 |
| ADI | ANALOG DEVICES INC | 131,078 | $19.15M | 0.8% | $91.53 | +61.3% | COMMON STOCK | 032654105 |
| MSI | MOTOROLA | 90,378 | $18.94M | 0.8% | $156.06 | +33.8% | COMMON STOCK | 620076307 |
| EMR | EMERSON ELECTRIC CO | 235,035 | $18.7M | 0.8% | $84.31 | -2.9% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 66,882 | $16.51M | 0.7% | $160.95 | +40.6% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 91,239 | $16.31M | 0.7% | $130.51 | +51.2% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO | 235,616 | $14.82M | 0.6% | $45.73 | +24.1% | COMMON STOCK | 191216100 |
| ELV | ELEVANCE HEALTH INC | 30,425 | $14.68M | 0.6% | $399.68 | +17.5% | COMMON STOCK | 036752103 |
| INTC | INTEL CORP | 381,747 | $14.28M | 0.6% | $40.86 | -0.6% | COMMON STOCK | 458140100 |
| TFC | TRUIST FINANCIAL CORPORATION | 298,087 | $14.14M | 0.6% | $44.49 | -8.3% | COMMON STOCK | 89832Q109 |
| ADBE | ADOBE INC | 37,682 | $13.79M | 0.6% | $411.27 | -1.0% | COMMON STOCK | 00724F101 |
| VTI | VANGUARD | 72,342 | $13.64M | 0.6% | $186.41 | — | MUTUAL FUNDS - | 922908769 |
| ABBV | ABBVIE INC | 85,185 | $13.05M | 0.5% | $85.48 | +56.9% | COMMON STOCK | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 74,940 | $12.75M | 0.5% | $89.04 | +78.1% | COMMON STOCK | 30225T102 |
| PM | PHILIP MORRIS INTERNATIONAL | 124,114 | $12.26M | 0.5% | $77.55 | +10.1% | COMMON STOCK | 718172109 |
| KDP | KEURIG DR PEPPER INC | 346,219 | $12.25M | 0.5% | $26.68 | +23.1% | COMMON STOCK | 49271V100 |
| WSM | WILLIAMS-SONOMA INC | 107,840 | $11.96M | 0.5% | $69.94 | -13.9% | COMMON STOCK | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 22,872 | $11.75M | 0.5% | $439.07 | +7.3% | COMMON STOCK | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 28,778 | $11.36M | 0.5% | $348.72 | +21.9% | COMMON STOCK | 776696106 |
| AGG | ISHARES | 111,176 | $11.3M | 0.5% | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| NXPI | NXP SEMICONDUCTORS NV | 76,372 | $11.3M | 0.5% | $181.05 | -10.6% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 211,190 | $11.07M | 0.5% | $32.12 | +30.8% | COMMON STOCK | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $11.04M | 0.5% | $433596.03 | +8.7% | COMMON STOCK | 084670108 |
| SLB | SCHLUMBERGER LTD | 306,816 | $10.97M | 0.5% | $38.03 | +0.7% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 132,954 | $10.16M | 0.4% | $47.39 | +48.5% | COMMON STOCK | 855244109 |
| EEM | ISHARES | 249,147 | $9.991M | 0.4% | $43.58 | — | MUTUAL FUNDS - | 464287234 |
| MRK | MERCK & CO | 109,160 | $9.953M | 0.4% | $60.24 | +31.5% | COMMON STOCK | 58933Y105 |
| OEF | ISHARES | 56,335 | $9.716M | 0.4% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| PNC | PNC FINANCIAL SERVICES | 61,393 | $9.686M | 0.4% | $107.37 | +35.5% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 4,382 | $9.585M | 0.4% | $90.42 | +29.7% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO | 33,745 | $9.458M | 0.4% | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| HUM | HUMANA INC | 19,616 | $9.182M | 0.4% | $349.02 | +22.8% | COMMON STOCK | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,389 | $9.054M | 0.4% | $37.74 | +6.3% | COMMON STOCK | 92343V104 |
| BF/B | BROWN FORMAN CORP | 122,658 | $8.606M | 0.4% | $43.51 | +43.7% | COMMON STOCK | 115637209 |
| VV | VANGUARD | 49,803 | $8.584M | 0.4% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| AVUV | AVANTIS | 123,479 | $8.441M | 0.3% | $68.36 | — | MUTUAL FUNDS - | 025072877 |
| MA | MASTERCARD INC | 25,495 | $8.043M | 0.3% | $334.36 | +0.9% | COMMON STOCK | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,400 | $7.662M | 0.3% | $52.70 | +8.6% | COMMON STOCK | 609207105 |
| META | META PLATFORMS INC | 41,243 | $6.651M | 0.3% | $190.87 | +0.4% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,372 | $6.589M | 0.3% | $175.97 | +15.1% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 147,732 | $6.299M | 0.3% | $34.28 | +24.9% | COMMON STOCK | 17275R102 |
| BF/A | BROWN FORMAN CORP | 92,083 | $6.228M | 0.3% | $38.72 | +52.7% | COMMON STOCK | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 14,019 | $6.028M | 0.2% | $373.87 | +6.4% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 82,780 | $5.784M | 0.2% | $54.45 | +28.3% | COMMON STOCK | 68389X105 |
| SU | SUNCOR ENERGY INC | 158,940 | $5.574M | 0.2% | $31.58 | 0.0% | COMMON STOCK | 867224107 |
| QCOM | QUALCOMM INC | 42,034 | $5.369M | 0.2% | $72.58 | +72.1% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 44,038 | $5.354M | 0.2% | $39.60 | +11.2% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 23,500 | $5.341M | 0.2% | $137.49 | +64.7% | COMMON STOCK | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,650 | $5.233M | 0.2% | $49.48 | +105.6% | COMMON STOCK | 45866F104 |
| MMM | 3M CO | 39,585 | $5.122M | 0.2% | $99.10 | +6.1% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 29,290 | $5.091M | 0.2% | $127.34 | +30.6% | COMMON STOCK | 438516106 |
| GLD | SPDR GOLD TRUST | 30,212 | $5.089M | 0.2% | $161.63 | — | MUTUAL FUNDS - | 78463V107 |
| T | AT&T INC | 242,415 | $5.081M | 0.2% | $13.81 | +18.0% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 23,792 | $5.075M | 0.2% | $179.77 | +16.1% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 35,075 | $4.954M | 0.2% | $131.95 | +29.0% | COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC | 20,278 | $4.934M | 0.2% | $171.20 | +27.7% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 43,062 | $4.903M | 0.2% | $83.04 | +35.9% | COMMON STOCK | 704326107 |
| VEA | VANGUARD | 118,772 | $4.845M | 0.2% | $43.60 | — | MUTUAL FUNDS - | 921943858 |
| FMB | FIRST TRUST | 94,923 | $4.804M | 0.2% | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| VYM | VANGUARD | 47,215 | $4.802M | 0.2% | $101.97 | — | MUTUAL FUNDS - | 921946406 |
| TIP | ISHARES | 41,426 | $4.719M | 0.2% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| CVS | CVS HEALTH CORPORATION | 50,037 | $4.636M | 0.2% | $69.72 | +23.2% | COMMON STOCK | 126650100 |
| YUM | YUM BRANDS INC | 40,106 | $4.552M | 0.2% | $78.63 | +37.9% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP | 51,950 | $4.401M | 0.2% | $74.49 | +1.7% | COMMON STOCK | 871829107 |
| MUB | ISHARES | 40,278 | $4.284M | 0.2% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| COP | CONOCOPHILLIPS | 46,838 | $4.207M | 0.2% | $62.39 | +44.2% | COMMON STOCK | 20825C104 |
| VOO | VANGUARD | 12,114 | $4.202M | 0.2% | $329.93 | — | MUTUAL FUNDS - | 922908363 |
| NVDA | NVIDIA CORP | 27,308 | $4.14M | 0.2% | $19.07 | -1.2% | COMMON STOCK | 67066G104 |
| ITW | ILLINOIS TOOL WORKS | 22,508 | $4.102M | 0.2% | $171.30 | +6.8% | COMMON STOCK | 452308109 |
| LOW | LOWE'S COMPANIES INC | 23,009 | $4.019M | 0.2% | $161.81 | +11.0% | COMMON STOCK | 548661107 |
| IBM | INTERNATIONAL BUSINESS | 28,052 | $3.961M | 0.2% | $113.22 | +3.8% | COMMON STOCK | 459200101 |
| DE | DEERE & COMPANY | 12,920 | $3.869M | 0.2% | $262.94 | +33.0% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 34,875 | $3.739M | 0.2% | $68.91 | +38.4% | COMMON STOCK | 26441C204 |
| SHW | SHERWIN-WILLIAMS COMPANY | 16,419 | $3.676M | 0.2% | $243.25 | +2.0% | COMMON STOCK | 824348106 |
| ENB | ENBRIDGE INC | 85,271 | $3.603M | 0.1% | $33.80 | +4.3% | COMMON STOCK | 29250N105 |
| O | REALTY INCOME CORP | 52,378 | $3.575M | 0.1% | $56.27 | +0.4% | COMMON STOCK | 756109104 |
| VNQ | VANGUARD | 39,148 | $3.566M | 0.1% | $89.67 | — | MUTUAL FUNDS - | 922908553 |
| DLR | DIGITAL REALTY TRUST INC | 27,340 | $3.549M | 0.1% | $109.50 | +10.5% | COMMON STOCK | 253868103 |
| MO | ALTRIA GROUP INC | 84,915 | $3.547M | 0.1% | $32.19 | +19.5% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC | 10,247 | $3.454M | 0.1% | $325.36 | +6.2% | COMMON STOCK | 78409V104 |
| DON | WISDOMTREE | 85,176 | $3.32M | 0.1% | $38.98 | — | MUTUAL FUNDS - | 97717W505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,406 | $3.307M | 0.1% | $77.01 | +15.0% | COMMON STOCK | 75513E101 |
| DOV | DOVER CORPORATION | 27,187 | $3.299M | 0.1% | $127.32 | +1.4% | COMMON STOCK | 260003108 |
| CLX | CLOROX COMPANY | 23,229 | $3.275M | 0.1% | $134.19 | -5.7% | COMMON STOCK | 189054109 |
| DLTR | DOLLAR TREE INC | 21,005 | $3.273M | 0.1% | $81.08 | +95.4% | COMMON STOCK | 256746108 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,631 | $3.155M | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| VO | VANGUARD | 15,885 | $3.129M | 0.1% | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| CSX | CSX CORPORATION | 104,857 | $3.047M | 0.1% | $30.81 | +0.4% | COMMON STOCK | 126408103 |
| HYG | ISHARES | 41,104 | $3.025M | 0.1% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,723 | $2.986M | 0.1% | $94.66 | +151.9% | COMMON STOCK | 518439104 |
| SDY | SPDR | 25,023 | $2.97M | 0.1% | $116.40 | — | MUTUAL FUNDS - | 78464A763 |
| SCZ | ISHARES | 52,841 | $2.885M | 0.1% | $58.40 | — | MUTUAL FUNDS - | 464288273 |
| EMB | ISHARES | 32,192 | $2.747M | 0.1% | $85.33 | — | MUTUAL FUNDS - | 464288281 |
| TJX | TJX COMPANIES INC | 48,685 | $2.719M | 0.1% | $54.22 | +5.9% | COMMON STOCK | 872540109 |
| IWD | ISHARES | 18,756 | $2.719M | 0.1% | $150.98 | — | MUTUAL FUNDS - | 464287598 |
| MDT | MEDTRONIC PLC | 30,134 | $2.705M | 0.1% | $88.63 | +2.0% | COMMON STOCK | G5960L103 |
| AVGO | BROADCOM INC | 5,435 | $2.64M | 0.1% | $52.58 | -0.4% | COMMON STOCK | 11135F101 |
| IWN | ISHARES | 19,285 | $2.626M | 0.1% | $123.34 | — | MUTUAL FUNDS - | 464287630 |
| MS | MORGAN STANLEY | 33,063 | $2.514M | 0.1% | $67.05 | +8.0% | COMMON STOCK | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,402 | $2.501M | 0.1% | $220.88 | 0.0% | COMMON STOCK | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,308 | $2.491M | 0.1% | $223.52 | 0.0% | COMMON STOCK | 502431109 |
| USB | US BANCORP | 54,064 | $2.488M | 0.1% | $39.59 | +5.8% | COMMON STOCK | 902973304 |
| D | DOMINION RESOURCES INC | 30,577 | $2.44M | 0.1% | $52.16 | +32.9% | COMMON STOCK | 25746U109 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,852 | $2.412M | 0.1% | $171.49 | — | COMMON STOCK | 25243Q205 |
| PYPL | PAYPAL HOLDINGS INC | 34,057 | $2.378M | 0.1% | $136.14 | -36.4% | COMMON STOCK | 70450Y103 |
| TSLA | TESLA INC | 3,525 | $2.373M | 0.1% | $172.49 | +58.2% | COMMON STOCK | 88160R101 |
| WMB | WILLIAMS COMPANIES INC | 75,708 | $2.363M | 0.1% | $29.20 | 0.0% | COMMON STOCK | 969457100 |
| CL | COLGATE-PALMOLIVE CO | 29,073 | $2.33M | 0.1% | $65.76 | +9.2% | COMMON STOCK | 194162103 |
| ETN | EATON CORP PLC | 18,393 | $2.318M | 0.1% | $131.75 | +0.6% | COMMON STOCK | G29183103 |
| DES | WISDOMTREE | 79,634 | $2.247M | 0.1% | $28.22 | — | MUTUAL FUNDS - | 97717W604 |
| PPG | PPG INDUSTRIES INC | 19,587 | $2.239M | 0.1% | $130.23 | -11.2% | COMMON STOCK | 693506107 |
| SHY | ISHARES | 27,006 | $2.236M | 0.1% | $83.97 | — | MUTUAL FUNDS - | 464287457 |
| TXN | TEXAS INSTRUMENTS INC | 14,496 | $2.228M | 0.1% | $139.83 | +8.0% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 26,973 | $2.212M | 0.1% | $69.68 | +16.2% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORP | 70,533 | $2.196M | 0.1% | $30.39 | +7.7% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 16,067 | $2.196M | 0.1% | $149.20 | -1.1% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 55,862 | $2.192M | 0.1% | $36.37 | +5.5% | COMMON STOCK | 20030N101 |
| IEFA | ISHARES | 37,141 | $2.186M | 0.1% | $58.86 | — | MUTUAL FUNDS - | 46432F842 |
| VB | VANGUARD | 11,721 | $2.064M | 0.1% | $190.27 | — | MUTUAL FUNDS - | 922908751 |
| — | LHC GROUP INC | 13,147 | $2.047M | 0.1% | $155.70 | — | COMMON STOCK | 50187A107 |
| HSY | THE HERSHEY COMPANY | 9,444 | $2.032M | 0.1% | $159.99 | +24.2% | COMMON STOCK | 427866108 |
| FDX | FEDEX CORPORATION | 8,581 | $1.946M | 0.1% | $182.23 | +8.0% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS AG SPON ADR | 22,887 | $1.935M | 0.1% | $84.18 | — | COMMON STOCK | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 14,094 | $1.905M | 0.1% | $98.22 | +16.8% | COMMON STOCK | 494368103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,756 | $1.901M | 0.1% | $79.30 | 0.0% | COMMON STOCK | 698813102 |
| VWO | VANGUARD | 44,686 | $1.861M | 0.1% | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| WEC | WEC ENERGY GROUP INC | 18,474 | $1.859M | 0.1% | $55.30 | +61.7% | COMMON STOCK | 92939U106 |
| SO | SOUTHERN CO | 25,808 | $1.84M | 0.1% | $37.84 | +69.9% | COMMON STOCK | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,022 | $1.837M | 0.1% | $96.78 | -3.3% | COMMON STOCK | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,378 | $1.835M | 0.1% | $535.20 | +1.8% | COMMON STOCK | 883556102 |
| IWO | ISHARES | 8,828 | $1.821M | 0.1% | $198.82 | — | MUTUAL FUNDS - | 464287648 |
| IJH | ISHARES | 7,980 | $1.805M | 0.1% | $253.37 | — | MUTUAL FUNDS - | 464287507 |
| WSO | WATSCO INC | 7,357 | $1.757M | 0.1% | $150.59 | +74.8% | COMMON STOCK | 942622200 |
| RSP | INVESCO | 12,965 | $1.74M | 0.1% | $134.21 | — | MUTUAL FUNDS - | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 21,113 | $1.726M | 0.1% | $81.09 | — | COMMON STOCK | 874039100 |
| KR | KROGER CO | 36,205 | $1.714M | 0.1% | $42.57 | +15.6% | COMMON STOCK | 501044101 |
| SPEM | SPDR | 49,004 | $1.704M | 0.1% | $34.77 | — | MUTUAL FUNDS - | 78463X509 |
| — | DISCOVER FINANCIAL SERVICES | 17,861 | $1.689M | 0.1% | $94.56 | — | COMMON STOCK | 254709108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 69,231 | $1.687M | 0.1% | $27.45 | — | MARKETABLE LP | 293792107 |
| IWF | ISHARES | 7,672 | $1.678M | 0.1% | $286.99 | — | MUTUAL FUNDS - | 464287614 |
| WAT | WATERS CORP | 5,058 | $1.674M | 0.1% | $238.09 | +33.3% | COMMON STOCK | 941848103 |
| CINF | CINCINNATI FINANCIAL CORP | 13,489 | $1.605M | 0.1% | $113.62 | +1.6% | COMMON STOCK | 172062101 |
| IRM | IRON MOUNTAIN INC. | 32,110 | $1.564M | 0.1% | $40.00 | +14.4% | COMMON STOCK | 46284V101 |
| SHEL | SHELL PLC | 29,602 | $1.548M | 0.1% | $52.29 | — | COMMON STOCK | 780259305 |
| SJM | J M SMUCKER COMPANY | 11,874 | $1.52M | 0.1% | $82.50 | +42.7% | COMMON STOCK | 832696405 |
| AXP | AMERICAN EXPRESS | 10,876 | $1.507M | 0.1% | $142.78 | +10.3% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 8,200 | $1.434M | 0.1% | $49.19 | -54.9% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE INC | 8,493 | $1.401M | 0.1% | $219.69 | -20.5% | COMMON STOCK | 79466L302 |
| AZO | AUTOZONE INC | 634 | $1.363M | 0.1% | $2025.58 | +1.5% | COMMON STOCK | 053332102 |
| INTU | INTUIT INC | 3,476 | $1.34M | 0.1% | $332.67 | +21.6% | COMMON STOCK | 461202103 |
| DG | DOLLAR GENERAL CORP | 5,452 | $1.338M | 0.1% | $191.21 | +14.6% | COMMON STOCK | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 4,484 | $1.332M | 0.1% | $283.57 | 0.0% | COMMON STOCK | 38141G104 |
| ASML | ASML HOLDING NV ADR | 2,781 | $1.323M | 0.1% | $475.73 | — | COMMON STOCK | N07059210 |
| IYW | ISHARES | 16,479 | $1.317M | 0.1% | $108.80 | — | MUTUAL FUNDS - | 464287721 |
| ALLY | ALLY FINANCIAL INC. | 38,660 | $1.295M | 0.1% | $34.84 | 0.0% | COMMON STOCK | 02005N100 |
| XLK | SPDR | 10,124 | $1.287M | 0.1% | $113.35 | — | MUTUAL FUNDS - | 81369Y803 |
| SRE | SEMPRA ENERGY | 8,552 | $1.285M | 0.1% | $71.33 | 0.0% | COMMON STOCK | 816851109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,207 | $1.272M | 0.1% | $69.86 | — | COMMON STOCK | 13645T100 |
| BP | BP PLC-SPONS ADR | 43,777 | $1.241M | 0.1% | $28.35 | — | COMMON STOCK | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 5,962 | $1.197M | 0.0% | $246.63 | -4.9% | COMMON STOCK | 46120E602 |
| CCI | CROWN CASTLE INC | 6,963 | $1.173M | 0.0% | $150.18 | 0.0% | COMMON STOCK | 22822V101 |
| STZ | CONSTELLATION BRANDS INC-A | 4,999 | $1.165M | 0.0% | $228.42 | 0.0% | COMMON STOCK | 21036P108 |
| IEI | ISHARES | 9,739 | $1.162M | 0.0% | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| DVY | ISHARES | 9,722 | $1.144M | 0.0% | $117.25 | — | MUTUAL FUNDS - | 464287168 |
| GIS | GENERAL MILLS INC | 14,935 | $1.127M | 0.0% | $52.83 | +17.1% | COMMON STOCK | 370334104 |
| KEY | KEYCORP | 65,262 | $1.125M | 0.0% | $15.91 | 0.0% | COMMON STOCK | 493267108 |
| VIG | VANGUARD | 7,788 | $1.117M | 0.0% | $134.11 | — | MUTUAL FUNDS - | 921908844 |
| MPC | MARATHON PETROLEUM CORP | 13,152 | $1.081M | 0.0% | $82.47 | +4.6% | COMMON STOCK | 56585A102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,703 | $1.076M | 0.0% | $22.95 | +87.5% | COMMON STOCK | 67103H107 |
| FFBC | FIRST FINANCIAL BANCORP | 55,480 | $1.076M | 0.0% | $18.12 | -0.8% | COMMON STOCK | 320209109 |
| EQIX | EQUINIX INC | 1,566 | $1.029M | 0.0% | $643.06 | 0.0% | COMMON STOCK | 29444U700 |
| CF | CF INDUSTRIES HOLDINGS | 11,923 | $1.022M | 0.0% | $89.74 | 0.0% | COMMON STOCK | 125269100 |
| CDW | CDW CORPORATION | 6,426 | $1.012M | 0.0% | $160.53 | 0.0% | COMMON STOCK | 12514G108 |
| BAX | BAXTER INTERNATIONAL | 15,662 | $1.006M | 0.0% | $68.04 | -2.4% | COMMON STOCK | 071813109 |
| XLE | SPDR | 13,999 | $1.001M | 0.0% | $60.44 | — | MUTUAL FUNDS - | 81369Y506 |
| ZTS | ZOETIS INC | 5,783 | $994K | 0.0% | $166.76 | 0.0% | COMMON STOCK | 98978V103 |
| IWS | ISHARES | 9,767 | $992K | 0.0% | $96.01 | — | MUTUAL FUNDS - | 464287473 |
| — | UNILEVER PLC AMER SPONS ADR | 21,593 | $989K | 0.0% | $45.80 | — | COMMON STOCK | 904767704 |
| ECL | ECOLAB INC | 6,384 | $982K | 0.0% | $139.08 | +14.3% | COMMON STOCK | 278865100 |
| F | FORD MOTOR | 86,884 | $967K | 0.0% | $10.63 | -0.8% | COMMON STOCK | 345370860 |
| OMC | OMNICOM GROUP INC | 15,138 | $963K | 0.0% | $65.19 | 0.0% | COMMON STOCK | 681919106 |
| XLV | SPDR | 7,508 | $962K | 0.0% | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 4,288 | $949K | 0.0% | $201.68 | +5.8% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 18,291 | $944K | 0.0% | $46.54 | +11.3% | COMMON STOCK | 260557103 |
| IWB | ISHARES | 4,459 | $926K | 0.0% | $163.55 | — | MUTUAL FUNDS - | 464287622 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $917K | 0.0% | $13.36 | +15.3% | COMMON STOCK | 680033107 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 7,937 | $902K | 0.0% | $113.64 | — | COMMON STOCK | 01609W102 |
| C | CITIGROUP INC | 19,298 | $888K | 0.0% | $45.44 | -3.7% | COMMON STOCK | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,787 | $883K | 0.0% | $88.67 | 0.0% | COMMON STOCK | 697435105 |
| CHD | CHURCH DWIGHT CO | 9,408 | $872K | 0.0% | $89.18 | +1.4% | COMMON STOCK | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,990 | $871K | 0.0% | $60.80 | — | COMMON STOCK | 931427108 |
| VRSK | VERISK ANALYTICS INC | 5,003 | $866K | 0.0% | $77.96 | +133.5% | COMMON STOCK | 92345Y106 |
| CMI | CUMMINS INC | 4,469 | $865K | 0.0% | $183.40 | -0.2% | COMMON STOCK | 231021106 |
| IWP | ISHARES | 10,913 | $864K | 0.0% | $106.47 | — | MUTUAL FUNDS - | 464287481 |
| EEMV | ISHARES | 14,959 | $829K | 0.0% | $59.29 | — | MUTUAL FUNDS - | 464286533 |
| CB | CHUBB LIMITED | 4,101 | $806K | 0.0% | $188.37 | +4.2% | COMMON STOCK | H1467J104 |
| AMAT | APPLIED MATERIALS | 8,864 | $806K | 0.0% | $86.97 | +22.0% | COMMON STOCK | 038222105 |
| MCHP | MICROCHIP TECH INC | 13,876 | $806K | 0.0% | $73.87 | -17.6% | COMMON STOCK | 595017104 |
| FAST | FASTENAL COMPANY | 16,039 | $801K | 0.0% | $17.74 | +38.9% | COMMON STOCK | 311900104 |
| ALL | ALLSTATE CORP | 6,292 | $797K | 0.0% | $120.01 | 0.0% | COMMON STOCK | 020002101 |
| RPM | RPM INTERNATIONAL INC | 10,054 | $791K | 0.0% | $84.03 | 0.0% | COMMON STOCK | 749685103 |
| BAB | INVESCO | 28,475 | $789K | 0.0% | $27.71 | — | MUTUAL FUNDS - | 46138G805 |
| VLO | VALERO ENERGY | 7,386 | $785K | 0.0% | $105.92 | 0.0% | COMMON STOCK | 91913Y100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,362 | $785K | 0.0% | $131.69 | 0.0% | COMMON STOCK | 533900106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,591 | $783K | 0.0% | $322.31 | 0.0% | COMMON STOCK | 955306105 |
| CHTR | CHARTER COMMUNICATIONS | 1,656 | $776K | 0.0% | $487.53 | 0.0% | COMMON STOCK | 16119P108 |
| VGT | VANGUARD | 2,336 | $763K | 0.0% | $326.63 | — | MUTUAL FUNDS - | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 13,639 | $758K | 0.0% | $27.33 | -7.3% | COMMON STOCK | 26614N102 |
| TRV | TRAVELERS COS INC | 4,456 | $754K | 0.0% | $123.65 | +30.9% | COMMON STOCK | 89417E109 |
| STT | STATE STREET CORP | 12,193 | $752K | 0.0% | $62.27 | 0.0% | COMMON STOCK | 857477103 |
| IJR | ISHARES | 8,090 | $748K | 0.0% | $90.51 | — | MUTUAL FUNDS - | 464287804 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,906 | $733K | 0.0% | $137.95 | +173.8% | COMMON STOCK | 303075105 |
| IAU | ISHARES | 21,009 | $721K | 0.0% | $34.00 | — | MUTUAL FUNDS - | 464285204 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,253 | $721K | 0.0% | $317.61 | 0.0% | COMMON STOCK | 78410G104 |
| IVE | ISHARES | 5,236 | $719K | 0.0% | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| QDF | FLEXSHARES | 14,122 | $716K | 0.0% | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| EFAV | ISHARES | 11,028 | $698K | 0.0% | $63.29 | — | MUTUAL FUNDS - | 46429B689 |
| BKNG | BOOKING HOLDINGS INC | 398 | $696K | 0.0% | $2099.09 | 0.0% | COMMON STOCK | 09857L108 |
| GE | GENERAL ELECTRIC CO | 10,580 | $674K | 0.0% | $51.65 | -7.9% | COMMON STOCK | 369604301 |
| MZTI | LANCASTER COLONY CORPORATION | 5,225 | $673K | 0.0% | $136.93 | 0.0% | COMMON STOCK | 513847103 |
| — | PDC ENERGY INC | 10,892 | $671K | 0.0% | $61.60 | — | COMMON STOCK | 69327R101 |
| YUMC | YUM CHINA HOLDINGS INC | 13,535 | $657K | 0.0% | $42.11 | 0.0% | COMMON STOCK | 98850P109 |
| WFC | WELLS FARGO & COMPANY | 16,083 | $630K | 0.0% | $39.95 | 0.0% | COMMON STOCK | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 5,879 | $617K | 0.0% | $106.65 | 0.0% | COMMON STOCK | 854502101 |
| BDX | BECTON DICKINSON & CO | 2,492 | $615K | 0.0% | $135.86 | +75.5% | COMMON STOCK | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 533 | $612K | 0.0% | $558.49 | +125.0% | COMMON STOCK | 592688105 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $607K | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| MAR | MARRIOTT INTERNATIONAL | 4,466 | $607K | 0.0% | $159.48 | 0.0% | COMMON STOCK | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 2,533 | $600K | 0.0% | $307.23 | 0.0% | COMMON STOCK | 016255101 |
| — | ANSYS INC | 2,495 | $597K | 0.0% | $142.13 | — | COMMON STOCK | 03662Q105 |
| WTRG | ESSENTIAL UTILITIES INC | 13,013 | $597K | 0.0% | $46.45 | 0.0% | COMMON STOCK | 29670G102 |
| DRI | DARDEN RESTAURANTS INC | 5,205 | $589K | 0.0% | $110.89 | 0.0% | COMMON STOCK | 237194105 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,000 | $588K | 0.0% | $45.59 | 0.0% | COMMON STOCK | 03753U106 |
| — | GSK PLC ADR | 13,424 | $584K | 0.0% | $43.11 | — | COMMON STOCK | 37733W105 |
| VTR | VENTAS INC | 11,335 | $583K | 0.0% | $46.90 | +4.7% | COMMON STOCK | 92276F100 |
| IVW | ISHARES | 9,623 | $581K | 0.0% | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| IVZ | INVESCO LIMITED | 35,702 | $576K | 0.0% | $15.98 | 0.0% | COMMON STOCK | G491BT108 |
| DIA | SPDR | 1,868 | $575K | 0.0% | $307.82 | — | MUTUAL FUNDS - | 78467X109 |
| XLI | SPDR | 6,415 | $560K | 0.0% | $87.30 | — | MUTUAL FUNDS - | 81369Y704 |
| FBT | FIRST TRUST | 4,086 | $553K | 0.0% | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 23,000 | $551K | 0.0% | $17.97 | +22.3% | COMMON STOCK | 33621E109 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,706 | $548K | 0.0% | $65.60 | +32.1% | COMMON STOCK | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,710 | $547K | 0.0% | $88.88 | -0.5% | COMMON STOCK | 744320102 |
| ULTA | ULTA BEAUTY INC | 1,404 | $541K | 0.0% | $397.38 | 0.0% | COMMON STOCK | 90384S303 |
| IDXX | IDEXX LABORATORIES INC | 1,538 | $539K | 0.0% | $238.79 | +70.8% | COMMON STOCK | 45168D104 |
| FTNT | FORTINET INC | 9,430 | $534K | 0.0% | $59.39 | 0.0% | COMMON STOCK | 34959E109 |
| LSTR | LANDSTAR SYSTEMS INC | 3,650 | $531K | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| XLU | SPDR | 7,486 | $525K | 0.0% | $70.13 | — | MUTUAL FUNDS - | 81369Y886 |
| CTVA | CORTEVA INC | 9,426 | $510K | 0.0% | $55.81 | 0.0% | COMMON STOCK | 22052L104 |
| VUG | VANGUARD | 2,279 | $508K | 0.0% | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 10,710 | $496K | 0.0% | $45.27 | 0.0% | COMMON STOCK | 499049104 |
| MET | METLIFE INC | 7,884 | $495K | 0.0% | $59.26 | 0.0% | COMMON STOCK | 59156R108 |
| WY | WEYERHAEUSER COMPANY | 14,788 | $490K | 0.0% | $33.56 | 0.0% | COMMON STOCK | 962166104 |
| AZN | ASTRAZENECA PLC | 7,414 | $490K | 0.0% | $66.09 | — | COMMON STOCK | 046353108 |
| AFL | AFLAC INC | 8,732 | $483K | 0.0% | $54.37 | 0.0% | COMMON STOCK | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 35,817 | $480K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,521 | $475K | 0.0% | $116.05 | -1.0% | COMMON STOCK | 98956P102 |
| FISV | FISERV INC | 5,324 | $474K | 0.0% | $96.99 | 0.0% | COMMON STOCK | 337738108 |
| KLAC | KLA CORPORATION | 1,483 | $473K | 0.0% | $369.50 | -12.4% | COMMON STOCK | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $468K | 0.0% | $402.33 | +7.6% | COMMON STOCK | 666807102 |
| NTRS | NORTHERN TRUST CORP | 4,820 | $466K | 0.0% | $93.79 | 0.0% | COMMON STOCK | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,958 | $462K | 0.0% | $40.08 | -6.9% | COMMON STOCK | 14448C104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,030 | $453K | 0.0% | $112.66 | -3.5% | COMMON STOCK | 136375102 |
| CPB | CAMPBELL SOUP CO | 9,423 | $452K | 0.0% | $41.66 | 0.0% | COMMON STOCK | 134429109 |
| EFV | ISHARES | 10,419 | $452K | 0.0% | $43.38 | — | MUTUAL FUNDS - | 464288877 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $451K | 0.0% | $41.33 | 0.0% | COMMON STOCK | 53803X105 |
| XLF | SPDR | 14,310 | $450K | 0.0% | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| UI | UBIQUITI INC | 1,804 | $448K | 0.0% | $266.13 | 0.0% | COMMON STOCK | 90353W103 |
| DVN | DEVON ENERGY CORPORATION | 7,990 | $441K | 0.0% | $54.61 | 0.0% | COMMON STOCK | 25179M103 |
| GPC | GENUINE PARTS CO | 3,311 | $440K | 0.0% | $118.52 | +1.5% | COMMON STOCK | 372460105 |
| CTAS | CINTAS CORP | 1,170 | $437K | 0.0% | $94.28 | 0.0% | COMMON STOCK | 172908105 |
| VTWG | VANGUARD | 2,897 | $434K | 0.0% | $149.81 | — | MUTUAL FUNDS - | 92206C623 |
| XEL | XCEL ENERGY INC | 6,086 | $431K | 0.0% | $60.42 | +6.5% | COMMON STOCK | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 12,795 | $430K | 0.0% | $23.48 | +37.7% | COMMON STOCK | 316773100 |
| DLN | WISDOMTREE | 7,170 | $424K | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| XYL | XYLEM INC | 5,223 | $409K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 98419M100 |
| KRBN | KRANESHARES TRUST | 8,295 | $408K | 0.0% | $49.19 | — | MUTUAL FUNDS - | 500767678 |
| ATO | ATMOS ENERGY CORP | 3,596 | $403K | 0.0% | $104.70 | 0.0% | COMMON STOCK | 049560105 |
| CABO | CABLE ONE INC | 310 | $400K | 0.0% | $1191.38 | 0.0% | COMMON STOCK | 12685J105 |
| XLY | SPDR | 2,775 | $382K | 0.0% | $137.53 | — | MUTUAL FUNDS - | 81369Y407 |
| GGG | GRACO INC | 6,393 | $380K | 0.0% | $59.89 | 0.0% | COMMON STOCK | 384109104 |
| — | CATALENT INC | 3,500 | $376K | 0.0% | $127.93 | — | COMMON STOCK | 148806102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,938 | $376K | 0.0% | $39.46 | -3.4% | COMMON STOCK | 892356106 |
| CI | CIGNA CORP | 1,424 | $375K | 0.0% | $241.40 | 0.0% | COMMON STOCK | 125523100 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $374K | 0.0% | $50.07 | 0.0% | COMMON STOCK | 191098102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,922 | $373K | 0.0% | $103.52 | 0.0% | COMMON STOCK | 28176E108 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $369K | 0.0% | $160.18 | 0.0% | COMMON STOCK | 363576109 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,569 | $366K | 0.0% | $44.64 | 0.0% | COMMON STOCK | 760281204 |
| SCHW | CHARLES SCHWAB CORP | 5,768 | $365K | 0.0% | $61.55 | +6.5% | COMMON STOCK | 808513105 |
| ETR | ENTERGY CORPORATION | 3,238 | $365K | 0.0% | $46.20 | +11.5% | COMMON STOCK | 29364G103 |
| VFC | VF CORP | 8,193 | $362K | 0.0% | $53.38 | -6.0% | COMMON STOCK | 918204108 |
| VSS | VANGUARD | 3,499 | $361K | 0.0% | $101.53 | — | MUTUAL FUNDS - | 922042718 |
| KHC | KRAFT HEINZ CO | 9,461 | $361K | 0.0% | $33.56 | 0.0% | COMMON STOCK | 500754106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 4,640 | $360K | 0.0% | $78.47 | 0.0% | COMMON STOCK | 039483102 |
| EXC | EXELON CORP | 7,739 | $350K | 0.0% | $41.23 | 0.0% | COMMON STOCK | 30161N101 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $344K | 0.0% | $28.32 | +14.1% | COMMON STOCK | 706327103 |
| DHS | WISDOMTREE | 4,180 | $344K | 0.0% | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,716 | $343K | 0.0% | $54.24 | -1.4% | COMMON STOCK | 026874784 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $335K | 0.0% | $51.72 | +16.1% | COMMON STOCK | 744573106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,716 | $333K | 0.0% | $74.58 | -6.9% | COMMON STOCK | 68902V107 |
| CAH | CARDINAL HEALTH INC | 6,358 | $333K | 0.0% | $52.64 | 0.0% | COMMON STOCK | 14149Y108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,296 | $327K | 0.0% | $136.23 | 0.0% | COMMON STOCK | 11133T103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,817 | $327K | 0.0% | $51.79 | 0.0% | COMMON STOCK | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 15,937 | $326K | 0.0% | $26.55 | 0.0% | COMMON STOCK | 90353T100 |
| PGR | PROGRESSIVE CORP | 2,796 | $325K | 0.0% | $103.34 | 0.0% | COMMON STOCK | 743315103 |
| IQV | IQVIA HOLDINGS INC | 1,495 | $325K | 0.0% | $217.16 | 0.0% | COMMON STOCK | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,225 | $313K | 0.0% | $55.09 | 0.0% | COMMON STOCK | 34964C106 |
| AGNC | AGNC INVT CORP | 28,200 | $312K | 0.0% | $13.09 | — | COMMON STOCK | 00123Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,520 | $305K | 0.0% | $72.07 | 0.0% | COMMON STOCK | 192446102 |
| IEX | IDEX CORP | 1,672 | $304K | 0.0% | $141.95 | +26.6% | COMMON STOCK | 45167R104 |
| ENOV | ENOVIS CORP | 5,429 | $299K | 0.0% | $64.47 | 0.0% | COMMON STOCK | 194014502 |
| SYF | SYNCRONY FINANCIAL | 10,773 | $297K | 0.0% | $31.88 | 0.0% | COMMON STOCK | 87165B103 |
| WU | WESTERN UNION CO | 17,950 | $296K | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| MELI | MERCADOLIBRE INC | 458 | $292K | 0.0% | $871.74 | 0.0% | COMMON STOCK | 58733R102 |
| PPL | PPL CORPORATION | 10,653 | $289K | 0.0% | $22.29 | +13.5% | COMMON STOCK | 69351T106 |
| TT | TRANE TECHNOLOGIES PLC | 2,228 | $289K | 0.0% | $132.26 | 0.0% | COMMON STOCK | G8994E103 |
| FLOT | ISHARES | 5,795 | $289K | 0.0% | $50.58 | — | MUTUAL FUNDS - | 46429B655 |
| GILD | GILEAD SCIENCES INC | 4,666 | $289K | 0.0% | $54.09 | 0.0% | COMMON STOCK | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,098 | $282K | 0.0% | $66.51 | 0.0% | COMMON STOCK | 595112103 |
| AER | AERCAP HOLDINGS NV | 6,850 | $280K | 0.0% | $45.61 | 0.0% | COMMON STOCK | N00985106 |
| — | PIONEER NATURAL RESOURCES CO | 1,250 | $279K | 0.0% | $223.20 | — | COMMON STOCK | 723787107 |
| IP | INTERNATIONAL PAPER CO | 6,627 | $278K | 0.0% | $39.31 | 0.0% | COMMON STOCK | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,329 | $275K | 0.0% | $96.20 | 0.0% | COMMON STOCK | 538034109 |
| GM | GENERAL MOTORS CO | 8,639 | $275K | 0.0% | $36.19 | 0.0% | COMMON STOCK | 37045V100 |
| GLW | CORNING INCORPORATED | 8,661 | $272K | 0.0% | $31.05 | 0.0% | COMMON STOCK | 219350105 |
| — | CEDAR FAIR LP | 6,095 | $268K | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| PZA | INVESCO | 11,400 | $267K | 0.0% | $23.42 | — | MUTUAL FUNDS - | 46138E537 |
| AMP | AMERIPRISE FINANCIAL INC | 1,125 | $267K | 0.0% | $253.99 | 0.0% | COMMON STOCK | 03076C106 |
| — | DNP SELECT INCOME FUND INC | 24,164 | $262K | 0.0% | $10.84 | — | MUTUAL FUNDS - | 23325P104 |
| QUAL | ISHARES | 2,298 | $257K | 0.0% | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| EBND | SPDR | 12,543 | $257K | 0.0% | $20.49 | — | MUTUAL FUNDS - | 78464A391 |
| PLD | PROLOGIS INC | 2,182 | $257K | 0.0% | $123.36 | 0.0% | COMMON STOCK | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 3,289 | $256K | 0.0% | $77.84 | — | COMMON STOCK | 00507V109 |
| NET | CLOUDFLARE INC | 5,853 | $255K | 0.0% | $72.02 | 0.0% | COMMON STOCK | 18915M107 |
| ASH | ASHLAND INC | 2,472 | $254K | 0.0% | $95.10 | 0.0% | COMMON STOCK | 044186104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,003 | $254K | 0.0% | $17.93 | 0.0% | COMMON STOCK | 031652100 |
| SPG | SIMON PROPERTY GROUP INC | 2,644 | $250K | 0.0% | $117.99 | -21.0% | COMMON STOCK | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $248K | 0.0% | $267.66 | 0.0% | COMMON STOCK | 92532F100 |
| VBR | VANGUARD | 1,647 | $247K | 0.0% | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,929 | $245K | 0.0% | $82.66 | +6.9% | COMMON STOCK | 22410J106 |
| VMC | VULCAN MATERIALS CO | 1,726 | $245K | 0.0% | $121.43 | +32.1% | COMMON STOCK | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,799 | $245K | 0.0% | $79.53 | 0.0% | COMMON STOCK | N53745100 |
| EOG | EOG RESOURCES INC | 2,204 | $243K | 0.0% | $105.75 | 0.0% | COMMON STOCK | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CO | 2,334 | $243K | 0.0% | $114.42 | 0.0% | COMMON STOCK | 14040H105 |
| VVV | VALVOLINE INC. | 8,368 | $241K | 0.0% | $30.71 | 0.0% | COMMON STOCK | 92047W101 |
| HDV | ISHARES | 2,365 | $238K | 0.0% | $100.63 | — | MUTUAL FUNDS - | 46429B663 |
| — | LAM RESEARCH CORP | 556 | $237K | 0.0% | $426.26 | — | COMMON STOCK | 512807108 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 11,233 | $236K | 0.0% | $25.00 | 0.0% | COMMON STOCK | 559663109 |
| BX | BLACKSTONE INC | 2,549 | $233K | 0.0% | $99.32 | -3.3% | COMMON STOCK | 09260D107 |
| TROW | T ROWE PRICE GROUP INC | 2,014 | $229K | 0.0% | $103.74 | +3.3% | COMMON STOCK | 74144T108 |
| — | CDK GLOBAL INC | 4,171 | $228K | 0.0% | $54.66 | — | COMMON STOCK | 12508E101 |
| LQD | ISHARES | 2,070 | $227K | 0.0% | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| HSIC | HENRY SCHEIN INC | 2,950 | $227K | 0.0% | $83.82 | 0.0% | COMMON STOCK | 806407102 |
| XLP | SPDR | 3,114 | $224K | 0.0% | $71.93 | — | MUTUAL FUNDS - | 81369Y308 |
| ESAB | ESAB CORP | 4,976 | $218K | 0.0% | $47.67 | 0.0% | COMMON STOCK | 29605J106 |
| CMS | CMS ENERGY CORP | 3,209 | $217K | 0.0% | $61.65 | 0.0% | COMMON STOCK | 125896100 |
| VEU | VANGUARD | 4,312 | $215K | 0.0% | $61.03 | — | MUTUAL FUNDS - | 922042775 |
| ES | EVERSOURCE ENERGY | 2,505 | $212K | 0.0% | $76.33 | 0.0% | COMMON STOCK | 30040W108 |
| HYS | PIMCO | 2,357 | $209K | 0.0% | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| VDC | VANGUARD | 1,123 | $208K | 0.0% | $178.98 | — | MUTUAL FUNDS - | 92204A207 |
| XYZ | BLOCK INC | 3,344 | $206K | 0.0% | $91.37 | 0.0% | COMMON STOCK | 852234103 |
| FSK | FS KKR CAPITAL CORP | 10,087 | $196K | 0.0% | $12.23 | 0.0% | COMMON STOCK | 302635206 |
| GTN | GRAY TELEVISION INC | 10,000 | $169K | 0.0% | $19.43 | 0.0% | COMMON STOCK | 389375106 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $160K | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | AEGON N.V. | 35,337 | $154K | 0.0% | $4.36 | — | COMMON STOCK | 007924103 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $141K | 0.0% | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| — | CALAMOS | 10,050 | $132K | 0.0% | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| XMUIX | BLACKROCK | 10,727 | $128K | 0.0% | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,925 | $127K | 0.0% | $9.88 | 0.0% | COMMON STOCK | 69608A108 |
| — | EATON VANCE | 12,350 | $95,000 | 0.0% | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $85,000 | 0.0% | $6.17 | — | COMMON STOCK | 82968B103 |
| NTPIF | NAM TAI PROPERTY INC | 19,200 | $81,000 | 0.0% | $5.20 | 0.0% | COMMON STOCK | G63907102 |
| GNW | GENWORTH HOLDINGS INC | 21,313 | $75,000 | 0.0% | $3.83 | 0.0% | COMMON STOCK | 37247D106 |
| — | GAMIDA CELL LTD | 35,000 | $62,000 | 0.0% | $1.77 | — | COMMON STOCK | M47364100 |
| NOK | NOKIA CORPORATION ADR | 12,925 | $60,000 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $14,000 | 0.0% | $1.94 | -25.7% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $11,000 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 876511106 |