Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $2.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 855,897 | $118M | 5.1% | $138.20 * | $108.97 | +41.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 445,061 | $104M | 4.4% | $232.90 * | $155.47 | +65.2% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 227,286 | $81.18M | 3.5% | $357.18 | $321.00 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,107,311 | $75.31M | 3.2% | $68.01 | $33.07 | +102.3% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 546,582 | $52.28M | 2.2% | $95.65 * | $107.96 | +1.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 453,011 | $51.19M | 2.2% | $113.00 * | $123.71 | +2.2% | COMMON STOCK | 023135106 |
| V | VISA INC | 266,863 | $47.41M | 2.0% | $177.65 * | $118.45 | +67.4% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 288,783 | $47.18M | 2.0% | $163.36 * | $113.01 | +35.3% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY CO | 144,082 | $46.59M | 2.0% | $323.35 * | $187.81 | +64.0% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 323,653 | $46.5M | 2.0% | $143.67 * | $86.76 | +53.1% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 127,736 | $45.81M | 2.0% | $358.65 | $315.39 | — | MUTUAL FUNDS - | 464287200 |
| JPM | J P MORGAN CHASE & CO | 430,206 | $44.96M | 1.9% | $104.50 | $81.50 | +29.6% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 150,166 | $41.44M | 1.8% | $275.94 | $155.87 | +73.7% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 72,730 | $34.35M | 1.5% | $472.27 * | $232.05 | +114.6% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORPORATION | 127,247 | $32.87M | 1.4% | $258.29 * | $78.30 | +207.4% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO | 257,408 | $32.5M | 1.4% | $126.25 * | $111.51 | +17.1% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 121,672 | $32.49M | 1.4% | $267.02 * | $276.35 | +3.0% | COMMON STOCK | 084670702 |
| EFA | ISHARES | 576,320 | $32.28M | 1.4% | $56.01 | $63.55 | — | MUTUAL FUNDS - | 464287465 |
| ABT | ABBOTT LABORATORIES | 328,609 | $31.8M | 1.4% | $96.76 * | $55.42 | +80.5% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 387,313 | $30.37M | 1.3% | $78.41 | $63.63 | +21.2% | COMMON STOCK | 65339F101 |
| IWM | ISHARES | 175,177 | $28.89M | 1.2% | $164.92 | $153.24 | — | MUTUAL FUNDS - | 464287655 |
| WM | WASTE MANAGEMENT INC | 175,821 | $28.17M | 1.2% | $160.21 * | $105.64 | +48.2% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORPORATION | 314,533 | $27.46M | 1.2% | $87.31 * | $64.51 | +26.1% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 436,934 | $27.16M | 1.2% | $62.15 | $64.01 | — | MUTUAL FUNDS - | 464287499 |
| AMT | AMERICAN TOWER CORP | 121,741 | $26.14M | 1.1% | $214.70 * | $131.36 | +74.2% | COMMON STOCK | 03027X100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 174,655 | $26.07M | 1.1% | $149.29 * | $100.90 | +51.0% | COMMON STOCK | 571748102 |
| ACN | ACCENTURE PLC CL A | 101,234 | $26.05M | 1.1% | $257.29 * | $122.47 | +124.3% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC | 157,644 | $25.74M | 1.1% | $163.26 * | $118.15 | +30.7% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 42,331 | $23.29M | 1.0% | $550.28 | $344.94 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,014 | $23.18M | 1.0% | $71.09 * | $44.62 | +39.6% | COMMON STOCK | 110122108 |
| NKE | NIKE INC | 264,527 | $21.99M | 0.9% | $83.12 * | $56.77 | +78.9% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY COMPANY | 227,606 | $21.47M | 0.9% | $94.33 * | $112.22 | -6.8% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 162,431 | $21.14M | 0.9% | $130.17 * | $70.33 | +99.1% | COMMON STOCK | 030420103 |
| UPS | UNITED PARCEL SERVICE | 130,695 | $21.11M | 0.9% | $161.54 | $138.27 | +16.1% | COMMON STOCK | 911312106 |
| MSI | MOTOROLA | 92,932 | $20.81M | 0.9% | $223.97 | $158.01 | +43.6% | COMMON STOCK | 620076307 |
| SYK | STRYKER CORP | 98,932 | $20.04M | 0.9% | $202.54 | $180.03 | +12.8% | COMMON STOCK | 863667101 |
| USMV | ISHARES | 299,394 | $19.79M | 0.8% | $66.10 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| — | LINDE PLC | 70,214 | $18.93M | 0.8% | $269.59 | $176.81 | — | COMMON STOCK | G5494J103 |
| ADI | ANALOG DEVICES INC | 135,527 | $18.88M | 0.8% | $139.34 * | $93.42 | +59.5% | COMMON STOCK | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 102,267 | $18.83M | 0.8% | $184.16 * | $95.70 | +5.1% | COMMON STOCK | 171484108 |
| EMR | EMERSON ELECTRIC CO | 244,752 | $17.92M | 0.8% | $73.22 * | $84.05 | -7.6% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 66,791 | $15.41M | 0.7% | $230.75 * | $160.95 | +46.8% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 91,938 | $15.09M | 0.6% | $164.09 * | $130.51 | +32.0% | COMMON STOCK | 149123101 |
| ELV | ELEVANCE HEALTH INC | 32,683 | $14.85M | 0.6% | $454.24 | $403.52 | +12.8% | COMMON STOCK | 036752103 |
| KO | COCA COLA CO | 239,040 | $13.39M | 0.6% | $56.02 | $45.88 | +22.2% | COMMON STOCK | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 76,912 | $13.28M | 0.6% | $172.72 * | $90.95 | +79.7% | COMMON STOCK | 30225T102 |
| TFC | TRUIST FINANCIAL CORPORATION | 301,636 | $13.13M | 0.6% | $43.54 * | $44.44 | -9.5% | COMMON STOCK | 89832Q109 |
| VTI | VANGUARD | 72,358 | $12.99M | 0.6% | $179.47 | $186.41 | — | MUTUAL FUNDS - | 922908769 |
| WSM | WILLIAMS-SONOMA INC | 110,107 | $12.98M | 0.6% | $117.85 * | $69.87 | -4.9% | COMMON STOCK | 969904101 |
| KDP | KEURIG DR PEPPER INC | 354,745 | $12.71M | 0.5% | $35.82 * | $26.87 | +28.1% | COMMON STOCK | 49271V100 |
| STZ | CONSTELLATION BRANDS INC-A | 54,871 | $12.6M | 0.5% | $229.68 | $229.37 | +0.0% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 339,602 | $12.19M | 0.5% | $35.90 * | $37.59 | -11.1% | COMMON STOCK | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV | 79,369 | $11.71M | 0.5% | $147.50 * | $180.14 | -12.9% | COMMON STOCK | N6596X109 |
| ABBV | ABBVIE INC | 86,597 | $11.62M | 0.5% | $134.21 * | $86.16 | +47.5% | COMMON STOCK | 00287Y109 |
| MKC | MCCORMICK & COMPANY INC | 161,797 | $11.53M | 0.5% | $71.27 * | $67.09 | +15.4% | COMMON STOCK | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 22,542 | $11.38M | 0.5% | $505.01 | $439.07 | +12.8% | COMMON STOCK | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $10.97M | 0.5% | $406444.44 * | $433596.03 | -1.3% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL | 128,230 | $10.64M | 0.5% | $83.01 * | $77.66 | +4.2% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 29,528 | $10.62M | 0.5% | $359.62 * | $349.98 | +13.8% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP | 124,020 | $10.45M | 0.4% | $84.26 * | $47.39 | +65.3% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 37,927 | $10.44M | 0.4% | $275.19 * | $411.27 | -8.0% | COMMON STOCK | 00724F101 |
| AGG | ISHARES | 97,413 | $9.385M | 0.4% | $96.34 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| MRK | MERCK & CO | 108,843 | $9.374M | 0.4% | $86.12 * | $60.24 | +33.5% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 212,327 | $9.291M | 0.4% | $43.76 * | $32.12 | +25.8% | COMMON STOCK | 717081103 |
| HUM | HUMANA INC | 19,143 | $9.288M | 0.4% | $485.19 * | $349.02 | +34.5% | COMMON STOCK | 444859102 |
| EEM | ISHARES | 264,840 | $9.238M | 0.4% | $34.88 | $43.07 | — | MUTUAL FUNDS - | 464287234 |
| OEF | ISHARES | 55,909 | $9.085M | 0.4% | $162.50 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| PNC | PNC FINANCIAL SERVICES | 60,597 | $9.055M | 0.4% | $149.43 * | $107.37 | +32.2% | COMMON STOCK | 693475105 |
| AVUV | AVANTIS | 127,362 | $8.424M | 0.4% | $66.14 | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| — | LHC GROUP INC | 50,422 | $8.252M | 0.4% | $163.66 | $161.58 | — | COMMON STOCK | 50187A107 |
| GOOG | ALPHABET INC | 85,240 | $8.195M | 0.3% | $96.14 * | $109.78 | +1.0% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO | 30,412 | $8.128M | 0.3% | $267.26 | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| BF/B | BROWN FORMAN CORP | 121,832 | $8.111M | 0.3% | $66.58 * | $43.51 | +56.4% | COMMON STOCK | 115637209 |
| VV | VANGUARD | 49,504 | $8.097M | 0.3% | $163.56 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| MA | MASTERCARD INC | 25,203 | $7.166M | 0.3% | $284.33 * | $334.36 | -2.7% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,159 | $7.048M | 0.3% | $226.19 * | $175.97 | +24.5% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 182,133 | $6.916M | 0.3% | $37.97 * | $37.70 | -5.1% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,524 | $6.773M | 0.3% | $54.83 * | $52.70 | +7.4% | COMMON STOCK | 609207105 |
| BF/A | BROWN FORMAN CORP | 91,859 | $6.206M | 0.3% | $67.56 | $38.72 | +73.0% | COMMON STOCK | 115637100 |
| TGT | TARGET CORP | 38,447 | $5.705M | 0.2% | $148.39 * | $132.91 | +7.5% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 14,595 | $5.638M | 0.2% | $386.30 | $374.15 | +1.8% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 140,842 | $5.633M | 0.2% | $40.00 | $34.28 | +16.8% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC | 41,310 | $5.358M | 0.2% | $129.70 * | $39.60 | +6.0% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 84,902 | $5.185M | 0.2% | $61.07 * | $54.84 | +27.9% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 30,266 | $5.054M | 0.2% | $166.99 * | $128.47 | +26.2% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 48,450 | $4.959M | 0.2% | $102.35 * | $63.25 | +39.4% | COMMON STOCK | 20825C104 |
| META | META PLATFORMS INC | 36,033 | $4.889M | 0.2% | $135.68 * | $190.87 | -15.7% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TRUST | 31,600 | $4.888M | 0.2% | $154.68 | $161.32 | — | MUTUAL FUNDS - | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 23,201 | $4.864M | 0.2% | $209.65 * | $137.49 | +62.1% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORPORATION | 50,883 | $4.853M | 0.2% | $95.38 * | $70.02 | +25.2% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 20,822 | $4.693M | 0.2% | $225.39 * | $172.42 | +26.4% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 41,706 | $4.68M | 0.2% | $112.21 | $83.04 | +35.0% | COMMON STOCK | 704326107 |
| VYM | VANGUARD | 49,041 | $4.653M | 0.2% | $94.88 | $101.70 | — | MUTUAL FUNDS - | 921946406 |
| VOO | VANGUARD | 14,120 | $4.635M | 0.2% | $328.26 | $329.69 | — | MUTUAL FUNDS - | 922908363 |
| QCOM | QUALCOMM INC | 40,283 | $4.551M | 0.2% | $112.98 * | $72.58 | +75.1% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 23,161 | $4.512M | 0.2% | $194.81 * | $179.77 | +13.6% | COMMON STOCK | 907818108 |
| SU | SUNCOR ENERGY INC | 157,345 | $4.429M | 0.2% | $28.15 | $31.58 | -12.4% | COMMON STOCK | 867224107 |
| FMB | FIRST TRUST | 90,091 | $4.389M | 0.2% | $48.72 | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| YUM | YUM BRANDS INC | 40,866 | $4.346M | 0.2% | $106.35 * | $79.19 | +37.4% | COMMON STOCK | 988498101 |
| DE | DEERE & COMPANY | 12,932 | $4.318M | 0.2% | $333.90 * | $262.94 | +24.2% | COMMON STOCK | 244199105 |
| TIP | ISHARES | 41,134 | $4.315M | 0.2% | $104.90 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| MMM | 3M CO | 39,000 | $4.309M | 0.2% | $110.49 * | $99.10 | -2.7% | COMMON STOCK | 88579Y101 |
| LOW | LOWE'S COMPANIES INC | 22,754 | $4.274M | 0.2% | $187.84 * | $161.81 | +12.7% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 157,786 | $4.067M | 0.2% | $25.78 * | $40.86 | -20.9% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 22,493 | $4.063M | 0.2% | $180.63 | $171.30 | +6.1% | COMMON STOCK | 452308109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 19,729 | $4.039M | 0.2% | $204.72 * | $240.97 | -4.7% | COMMON STOCK | 824348106 |
| VEA | VANGUARD | 109,468 | $3.981M | 0.2% | $36.37 | $43.60 | — | MUTUAL FUNDS - | 921943858 |
| T | AT&T INC | 249,411 | $3.826M | 0.2% | $15.34 | $13.85 | +8.9% | COMMON STOCK | 00206R102 |
| MUB | ISHARES | 36,281 | $3.722M | 0.2% | $102.59 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| SYY | SYSCO CORP | 51,448 | $3.638M | 0.2% | $70.71 * | $74.49 | +1.7% | COMMON STOCK | 871829107 |
| IWD | ISHARES | 26,325 | $3.58M | 0.2% | $135.99 | $146.67 | — | MUTUAL FUNDS - | 464287598 |
| SDY | SPDR | 31,588 | $3.522M | 0.2% | $111.50 | $115.38 | — | MUTUAL FUNDS - | 78464A763 |
| TSLA | TESLA INC | 13,274 | $3.52M | 0.2% | $265.18 * | $250.91 | +11.3% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 85,927 | $3.47M | 0.1% | $40.38 * | $32.20 | +2.7% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC | 11,310 | $3.454M | 0.1% | $305.39 * | $327.46 | +6.2% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP | 28,052 | $3.405M | 0.1% | $121.38 * | $18.98 | -16.8% | COMMON STOCK | 67066G104 |
| IBM | INTERNATIONAL BUSINESS | 28,535 | $3.391M | 0.1% | $118.84 * | $113.26 | +2.1% | COMMON STOCK | 459200101 |
| ENB | ENBRIDGE INC | 90,356 | $3.352M | 0.1% | $37.10 * | $33.80 | +0.0% | COMMON STOCK | 29250N105 |
| VNQ | VANGUARD | 41,531 | $3.33M | 0.1% | $80.18 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| DUK | DUKE ENERGY CORP | 35,644 | $3.315M | 0.1% | $93.00 | $69.46 | +35.4% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 23,699 | $3.16M | 0.1% | $133.34 | $132.12 | +1.0% | COMMON STOCK | G29183103 |
| O | REALTY INCOME CORP | 53,983 | $3.142M | 0.1% | $58.20 | $56.30 | +1.8% | COMMON STOCK | 756109104 |
| DON | WISDOMTREE | 82,026 | $3.09M | 0.1% | $37.67 | $38.98 | — | MUTUAL FUNDS - | 97717W505 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,640 | $3.069M | 0.1% | $401.70 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DOV | DOVER CORPORATION | 26,128 | $3.046M | 0.1% | $116.58 * | $127.32 | -4.0% | COMMON STOCK | 260003108 |
| TJX | TJX COMPANIES INC | 48,559 | $3.017M | 0.1% | $62.13 * | $54.22 | +10.5% | COMMON STOCK | 872540109 |
| VO | VANGUARD | 15,961 | $3.001M | 0.1% | $188.02 | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| CLX | CLOROX COMPANY | 22,529 | $2.892M | 0.1% | $128.37 | $134.19 | -4.0% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 36,345 | $2.872M | 0.1% | $79.02 * | $67.79 | +11.0% | COMMON STOCK | 617446448 |
| DLTR | DOLLAR TREE INC | 20,945 | $2.851M | 0.1% | $136.12 * | $81.08 | +91.9% | COMMON STOCK | 256746108 |
| WMB | WILLIAMS COMPANIES INC | 97,623 | $2.795M | 0.1% | $28.63 * | $28.91 | -3.5% | COMMON STOCK | 969457100 |
| DLR | DIGITAL REALTY TRUST INC | 28,009 | $2.778M | 0.1% | $99.18 * | $109.48 | -0.9% | COMMON STOCK | 253868103 |
| CSX | CSX CORPORATION | 103,888 | $2.768M | 0.1% | $26.64 * | $30.81 | -3.9% | COMMON STOCK | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,740 | $2.762M | 0.1% | $81.86 * | $77.01 | +8.9% | COMMON STOCK | 75513E101 |
| HYG | ISHARES | 38,480 | $2.747M | 0.1% | $71.39 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| PYPL | PAYPAL HOLDINGS INC | 31,821 | $2.739M | 0.1% | $86.08 * | $136.14 | -35.0% | COMMON STOCK | 70450Y103 |
| AVGO | BROADCOM INC | 6,007 | $2.667M | 0.1% | $443.98 * | $52.15 | -7.8% | COMMON STOCK | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,173 | $2.6M | 0.1% | $232.70 * | $221.26 | +2.3% | COMMON STOCK | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,685 | $2.522M | 0.1% | $215.83 * | $94.66 | +154.1% | COMMON STOCK | 518439104 |
| SHY | ISHARES | 30,007 | $2.436M | 0.1% | $81.18 | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| IWN | ISHARES | 18,859 | $2.432M | 0.1% | $128.96 | $123.34 | — | MUTUAL FUNDS - | 464287630 |
| MDT | MEDTRONIC PLC | 29,247 | $2.361M | 0.1% | $80.73 | $88.63 | -8.8% | COMMON STOCK | G5960L103 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,734 | $2.332M | 0.1% | $169.80 | $171.49 | — | COMMON STOCK | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,284 | $2.284M | 0.1% | $90.33 * | $49.48 | +93.6% | COMMON STOCK | 45866F104 |
| USB | US BANCORP | 55,776 | $2.249M | 0.1% | $40.32 * | $39.58 | -0.9% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 14,349 | $2.22M | 0.1% | $154.71 | $139.83 | +8.4% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 26,974 | $2.178M | 0.1% | $80.74 * | $69.68 | +8.2% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 19,587 | $2.168M | 0.1% | $110.69 * | $130.23 | -11.8% | COMMON STOCK | 693506107 |
| D | DOMINION RESOURCES INC | 31,339 | $2.165M | 0.1% | $69.08 | $52.55 | +30.1% | COMMON STOCK | 25746U109 |
| BAC | BANK OF AMERICA CORP | 71,423 | $2.157M | 0.1% | $30.20 | $30.40 | +0.6% | COMMON STOCK | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,132 | $2.105M | 0.1% | $207.76 * | $223.52 | -4.0% | COMMON STOCK | 502431109 |
| DES | WISDOMTREE | 80,224 | $2.065M | 0.1% | $25.74 | $28.22 | — | MUTUAL FUNDS - | 97717W604 |
| SCZ | ISHARES | 42,017 | $2.049M | 0.1% | $48.77 | $58.40 | — | MUTUAL FUNDS - | 464288273 |
| HSY | THE HERSHEY COMPANY | 9,244 | $2.038M | 0.1% | $220.47 * | $159.99 | +28.3% | COMMON STOCK | 427866108 |
| VB | VANGUARD | 11,444 | $1.956M | 0.1% | $170.92 | $190.27 | — | MUTUAL FUNDS - | 922908751 |
| WSO | WATSCO INC | 7,327 | $1.887M | 0.1% | $257.54 * | $150.59 | +79.9% | COMMON STOCK | 942622200 |
| BA | BOEING CO | 15,248 | $1.846M | 0.1% | $121.07 * | $149.20 | +2.8% | COMMON STOCK | 097023105 |
| IJH | ISHARES | 8,407 | $1.843M | 0.1% | $219.22 | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| IWO | ISHARES | 8,917 | $1.842M | 0.1% | $206.57 | $198.89 | — | MUTUAL FUNDS - | 464287648 |
| NVS | NOVARTIS AG SPON ADR | 23,974 | $1.823M | 0.1% | $76.04 | $83.81 | — | COMMON STOCK | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,582 | $1.817M | 0.1% | $507.26 * | $536.27 | +3.3% | COMMON STOCK | 883556102 |
| IWF | ISHARES | 8,622 | $1.814M | 0.1% | $210.39 | $278.55 | — | MUTUAL FUNDS - | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 25,662 | $1.802M | 0.1% | $70.22 * | $65.76 | +10.2% | COMMON STOCK | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 74,763 | $1.778M | 0.1% | $23.78 | $27.18 | — | MARKETABLE LP | 293792107 |
| SO | SOUTHERN CO | 25,600 | $1.74M | 0.1% | $67.97 | $37.84 | +76.9% | COMMON STOCK | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 18,848 | $1.713M | 0.1% | $90.88 | $94.37 | — | COMMON STOCK | 254709108 |
| WEC | WEC ENERGY GROUP INC | 18,938 | $1.694M | 0.1% | $89.45 | $56.17 | +61.6% | COMMON STOCK | 92939U106 |
| IEFA | ISHARES | 32,022 | $1.686M | 0.1% | $52.65 | $58.86 | — | MUTUAL FUNDS - | 46432F842 |
| NFLX | NETFLIX INC | 7,057 | $1.662M | 0.1% | $235.51 * | $49.19 | -54.8% | COMMON STOCK | 64110L106 |
| KR | KROGER CO | 37,485 | $1.64M | 0.1% | $43.75 | $42.62 | +3.4% | COMMON STOCK | 501044101 |
| SJM | J M SMUCKER COMPANY | 11,731 | $1.612M | 0.1% | $137.41 * | $82.50 | +46.9% | COMMON STOCK | 832696405 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,596 | $1.582M | 0.1% | $70.01 * | $79.30 | -5.4% | COMMON STOCK | 698813102 |
| KMB | KIMBERLY CLARK CORP | 13,997 | $1.575M | 0.1% | $112.52 | $98.22 | +16.4% | COMMON STOCK | 494368103 |
| RSP | INVESCO | 12,128 | $1.543M | 0.1% | $127.23 | $134.21 | — | MUTUAL FUNDS - | 46137V357 |
| ASML | ASML HOLDING NV ADR | 3,711 | $1.541M | 0.1% | $415.25 | $460.57 | — | COMMON STOCK | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 24,277 | $1.538M | 0.1% | $63.35 * | $96.66 | -11.9% | COMMON STOCK | 007903107 |
| SPEM | SPDR | 49,004 | $1.521M | 0.1% | $31.04 | $34.77 | — | MUTUAL FUNDS - | 78463X509 |
| VWO | VANGUARD | 41,395 | $1.51M | 0.1% | $36.48 | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| CMCSA | COMCAST CORP | 51,079 | $1.498M | 0.1% | $29.33 * | $36.37 | -7.4% | COMMON STOCK | 20030N101 |
| AZO | AUTOZONE INC | 692 | $1.483M | 0.1% | $2143.06 | $2038.40 | +6.9% | COMMON STOCK | 053332102 |
| EFV | ISHARES | 37,986 | $1.464M | 0.1% | $38.54 | $39.87 | — | MUTUAL FUNDS - | 464288877 |
| AXP | AMERICAN EXPRESS | 10,842 | $1.463M | 0.1% | $134.94 * | $142.78 | +1.5% | COMMON STOCK | 025816109 |
| CF | CF INDUSTRIES HOLDINGS | 15,078 | $1.451M | 0.1% | $96.23 * | $89.90 | +0.7% | COMMON STOCK | 125269100 |
| SHEL | SHELL PLC | 28,158 | $1.402M | 0.1% | $49.79 | $52.29 | — | COMMON STOCK | 780259305 |
| IRM | IRON MOUNTAIN INC. | 31,490 | $1.384M | 0.1% | $43.95 | $40.00 | +11.2% | COMMON STOCK | 46284V101 |
| INTU | INTUIT INC | 3,476 | $1.346M | 0.1% | $387.23 * | $332.67 | +27.0% | COMMON STOCK | 461202103 |
| SRE | SEMPRA ENERGY | 8,552 | $1.282M | 0.1% | $149.91 * | $71.33 | +1.6% | COMMON STOCK | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 18,664 | $1.28M | 0.1% | $68.58 | $81.09 | — | COMMON STOCK | 874039100 |
| MPC | MARATHON PETROLEUM CORP | 12,808 | $1.273M | 0.1% | $99.39 * | $82.47 | +5.4% | COMMON STOCK | 56585A102 |
| WAT | WATERS CORP | 4,655 | $1.255M | 0.1% | $269.60 * | $238.09 | +34.1% | COMMON STOCK | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 4,273 | $1.253M | 0.1% | $293.24 | $283.57 | +4.7% | COMMON STOCK | 38141G104 |
| CINF | CINCINNATI FINANCIAL CORP | 13,927 | $1.247M | 0.1% | $89.54 * | $113.01 | -16.6% | COMMON STOCK | 172062101 |
| DG | DOLLAR GENERAL CORP | 5,152 | $1.236M | 0.1% | $239.91 * | $191.21 | +21.3% | COMMON STOCK | 256677105 |
| CCI | CROWN CASTLE INC | 8,513 | $1.231M | 0.1% | $144.60 | $148.79 | -4.2% | COMMON STOCK | 22822V101 |
| BP | BP PLC-SPONS ADR | 43,092 | $1.23M | 0.1% | $28.54 | $28.35 | — | COMMON STOCK | 055622104 |
| — | PDC ENERGY INC | 21,012 | $1.214M | 0.1% | $57.78 | $59.76 | — | COMMON STOCK | 69327R101 |
| IYW | ISHARES | 16,479 | $1.209M | 0.1% | $73.37 | $108.80 | — | MUTUAL FUNDS - | 464287721 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,022 | $1.202M | 0.1% | $66.70 | $69.86 | — | COMMON STOCK | 13645T100 |
| XLK | SPDR | 10,109 | $1.2M | 0.1% | $118.71 | $113.35 | — | MUTUAL FUNDS - | 81369Y803 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,673 | $1.177M | 0.1% | $703.53 * | $22.95 | +103.2% | COMMON STOCK | 67103H107 |
| CRM | SALESFORCE INC | 8,028 | $1.155M | 0.0% | $143.87 * | $219.69 | -23.7% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORPORATION | 7,740 | $1.149M | 0.0% | $148.45 * | $182.23 | +7.4% | COMMON STOCK | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 5,997 | $1.124M | 0.0% | $187.43 * | $246.63 | -12.9% | COMMON STOCK | 46120E602 |
| VIG | VANGUARD | 8,308 | $1.123M | 0.0% | $135.17 | $134.18 | — | MUTUAL FUNDS - | 921908844 |
| GIS | GENERAL MILLS INC | 14,578 | $1.117M | 0.0% | $76.62 * | $52.83 | +28.3% | COMMON STOCK | 370334104 |
| ZTS | ZOETIS INC | 7,280 | $1.08M | 0.0% | $148.35 * | $165.66 | -2.5% | COMMON STOCK | 98978V103 |
| ALLY | ALLY FINANCIAL INC. | 38,401 | $1.068M | 0.0% | $27.81 * | $34.84 | -16.1% | COMMON STOCK | 02005N100 |
| DVY | ISHARES | 9,897 | $1.061M | 0.0% | $107.20 | $117.07 | — | MUTUAL FUNDS - | 464287168 |
| F | FORD MOTOR | 93,317 | $1.045M | 0.0% | $11.20 * | $10.64 | +2.1% | COMMON STOCK | 345370860 |
| KEY | KEYCORP | 63,979 | $1.025M | 0.0% | $16.02 * | $15.91 | -6.4% | COMMON STOCK | 493267108 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.021M | 0.0% | $16.47 | $13.36 | +25.1% | COMMON STOCK | 680033107 |
| IWS | ISHARES | 10,458 | $1.005M | 0.0% | $96.10 | $96.02 | — | MUTUAL FUNDS - | 464287473 |
| CDW | CDW CORPORATION | 6,426 | $1.003M | 0.0% | $156.08 * | $160.53 | +2.3% | COMMON STOCK | 12514G108 |
| IWP | ISHARES | 12,636 | $991K | 0.0% | $78.43 | $102.64 | — | MUTUAL FUNDS - | 464287481 |
| OMC | OMNICOM GROUP INC | 15,108 | $953K | 0.0% | $63.08 * | $65.19 | -7.5% | COMMON STOCK | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 5,796 | $949K | 0.0% | $163.73 * | $87.24 | -0.7% | COMMON STOCK | 697435105 |
| CMI | CUMMINS INC | 4,608 | $938K | 0.0% | $203.56 * | $183.78 | +6.7% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 4,384 | $931K | 0.0% | $212.36 | $201.88 | +4.4% | COMMON STOCK | 369550108 |
| XLV | SPDR | 7,459 | $903K | 0.0% | $121.06 | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| IWB | ISHARES | 4,519 | $892K | 0.0% | $197.39 | $164.00 | — | MUTUAL FUNDS - | 464287622 |
| FFBC | FIRST FINANCIAL BANCORP | 41,980 | $885K | 0.0% | $21.08 * | $18.12 | +4.5% | COMMON STOCK | 320209109 |
| DOW | DOW INC | 19,975 | $877K | 0.0% | $43.90 * | $46.11 | -10.1% | COMMON STOCK | 260557103 |
| — | UNILEVER PLC AMER SPONS ADR | 19,747 | $866K | 0.0% | $43.85 | $45.80 | — | COMMON STOCK | 904767704 |
| EMB | ISHARES | 10,735 | $853K | 0.0% | $79.46 | $85.33 | — | MUTUAL FUNDS - | 464288281 |
| VRSK | VERISK ANALYTICS INC | 5,003 | $853K | 0.0% | $170.50 * | $77.96 | +134.5% | COMMON STOCK | 92345Y106 |
| XLE | SPDR | 11,789 | $849K | 0.0% | $72.02 | $60.44 | — | MUTUAL FUNDS - | 81369Y506 |
| RPM | RPM INTERNATIONAL INC | 10,054 | $837K | 0.0% | $83.25 * | $84.03 | +5.7% | COMMON STOCK | 749685103 |
| EEMV | ISHARES | 16,214 | $822K | 0.0% | $50.70 | $58.63 | — | MUTUAL FUNDS - | 464286533 |
| BAX | BAXTER INTERNATIONAL | 15,041 | $810K | 0.0% | $53.85 * | $68.04 | -18.7% | COMMON STOCK | 071813109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,362 | $800K | 0.0% | $125.75 * | $131.69 | +2.5% | COMMON STOCK | 533900106 |
| ALL | ALLSTATE CORP | 6,411 | $798K | 0.0% | $124.47 * | $119.91 | -4.4% | COMMON STOCK | 020002101 |
| EQIX | EQUINIX INC | 1,395 | $793K | 0.0% | $568.46 * | $643.06 | -5.2% | COMMON STOCK | 29444U700 |
| ECL | ECOLAB INC | 5,449 | $787K | 0.0% | $144.43 * | $139.08 | +12.2% | COMMON STOCK | 278865100 |
| MAR | MARRIOTT INTERNATIONAL | 5,607 | $786K | 0.0% | $140.18 * | $157.09 | -6.0% | COMMON STOCK | 571903202 |
| MZTI | LANCASTER COLONY CORPORATION | 5,225 | $785K | 0.0% | $150.24 | $136.93 | +8.4% | COMMON STOCK | 513847103 |
| VLO | VALERO ENERGY | 7,320 | $782K | 0.0% | $106.83 * | $105.92 | -6.2% | COMMON STOCK | 91913Y100 |
| MCHP | MICROCHIP TECH INC | 12,623 | $770K | 0.0% | $61.00 | $73.87 | -17.9% | COMMON STOCK | 595017104 |
| IJR | ISHARES | 8,719 | $760K | 0.0% | $87.17 | $90.27 | — | MUTUAL FUNDS - | 464287804 |
| CB | CHUBB LIMITED | 4,101 | $745K | 0.0% | $181.66 | $188.37 | -3.5% | COMMON STOCK | H1467J104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,856 | $743K | 0.0% | $400.32 * | $137.95 | +196.8% | COMMON STOCK | 303075105 |
| STT | STATE STREET CORP | 12,193 | $742K | 0.0% | $60.85 | $62.27 | -2.5% | COMMON STOCK | 857477103 |
| FISV | FISERV INC | 7,773 | $728K | 0.0% | $93.66 * | $98.54 | +3.4% | COMMON STOCK | 337738108 |
| C | CITIGROUP INC | 17,447 | $727K | 0.0% | $41.67 * | $45.44 | -3.9% | COMMON STOCK | 172967424 |
| AMAT | APPLIED MATERIALS | 8,758 | $718K | 0.0% | $81.98 * | $86.97 | +7.5% | COMMON STOCK | 038222105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,513 | $715K | 0.0% | $284.52 * | $316.46 | -3.2% | COMMON STOCK | 78410G104 |
| VGT | VANGUARD | 2,293 | $705K | 0.0% | $307.46 | $326.63 | — | MUTUAL FUNDS - | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS | 2,295 | $696K | 0.0% | $303.27 * | $470.90 | -9.2% | COMMON STOCK | 16119P108 |
| FAST | FASTENAL COMPANY | 15,043 | $693K | 0.0% | $46.07 * | $17.74 | +30.8% | COMMON STOCK | 311900104 |
| EFAV | ISHARES | 12,028 | $686K | 0.0% | $57.03 | $62.77 | — | MUTUAL FUNDS - | 46429B689 |
| GE | GENERAL ELECTRIC CO | 11,056 | $684K | 0.0% | $61.87 * | $51.29 | -15.7% | COMMON STOCK | 369604301 |
| TRV | TRAVELERS COS INC | 4,456 | $683K | 0.0% | $153.28 | $123.65 | +23.1% | COMMON STOCK | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,594 | $678K | 0.0% | $31.40 | $60.80 | — | COMMON STOCK | 931427108 |
| IVE | ISHARES | 5,236 | $673K | 0.0% | $128.53 | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| DD | DUPONT DE NEMOURS INC | 13,269 | $669K | 0.0% | $50.42 * | $27.33 | -18.6% | COMMON STOCK | 26614N102 |
| IAU | ISHARES | 21,009 | $663K | 0.0% | $31.56 | $34.00 | — | MUTUAL FUNDS - | 464285204 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,691 | $662K | 0.0% | $246.01 * | $321.55 | -6.1% | COMMON STOCK | 955306105 |
| CHD | CHURCH DWIGHT CO | 9,110 | $651K | 0.0% | $71.46 * | $89.18 | -7.1% | COMMON STOCK | 171340102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,500 | $649K | 0.0% | $68.32 * | $45.59 | +29.8% | COMMON STOCK | 03753U106 |
| WFC | WELLS FARGO & COMPANY | 15,981 | $642K | 0.0% | $40.17 | $39.95 | -1.4% | COMMON STOCK | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 390 | $641K | 0.0% | $1643.59 * | $2099.09 | -12.0% | COMMON STOCK | 09857L108 |
| XLY | SPDR | 4,441 | $633K | 0.0% | $142.54 | $139.41 | — | MUTUAL FUNDS - | 81369Y407 |
| YUMC | YUM CHINA HOLDINGS INC | 12,785 | $605K | 0.0% | $47.32 | $42.11 | +14.0% | COMMON STOCK | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 4,762 | $601K | 0.0% | $126.21 * | $110.89 | +1.2% | COMMON STOCK | 237194105 |
| WY | WEYERHAEUSER COMPANY | 20,822 | $595K | 0.0% | $28.58 * | $32.57 | -7.5% | COMMON STOCK | 962166104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 30,023 | $595K | 0.0% | $19.82 * | $23.21 | -4.6% | COMMON STOCK | 559663109 |
| XLI | SPDR | 7,171 | $594K | 0.0% | $82.83 | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $586K | 0.0% | $44.24 | $40.37 | — | COMMON STOCK | 36467J108 |
| FTNT | FORTINET INC | 11,835 | $581K | 0.0% | $49.09 * | $58.33 | -7.1% | COMMON STOCK | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 533 | $578K | 0.0% | $1084.43 * | $558.49 | +122.5% | COMMON STOCK | 592688105 |
| WTRG | ESSENTIAL UTILITIES INC | 13,833 | $572K | 0.0% | $41.35 * | $46.57 | +4.0% | COMMON STOCK | 29670G102 |
| IEI | ISHARES | 4,982 | $569K | 0.0% | $114.21 | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| XLU | SPDR | 8,486 | $556K | 0.0% | $65.52 | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| QDF | FLEXSHARES | 11,748 | $555K | 0.0% | $47.24 | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| — | ANSYS INC | 2,495 | $553K | 0.0% | $221.64 | $142.13 | — | COMMON STOCK | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 8,248 | $550K | 0.0% | $66.68 * | $54.16 | +9.4% | COMMON STOCK | 14149Y108 |
| IVW | ISHARES | 9,314 | $539K | 0.0% | $57.87 | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| DIA | SPDR | 1,868 | $537K | 0.0% | $287.47 | $307.82 | — | MUTUAL FUNDS - | 78467X109 |
| UI | UBIQUITI INC | 1,804 | $530K | 0.0% | $293.79 | $266.13 | +10.8% | COMMON STOCK | 90353W103 |
| BDX | BECTON DICKINSON & CO | 2,371 | $529K | 0.0% | $223.11 * | $135.86 | +72.6% | COMMON STOCK | 075887109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 23,000 | $529K | 0.0% | $23.00 * | $17.97 | +17.8% | COMMON STOCK | 33621E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,051 | $519K | 0.0% | $85.77 * | $88.46 | -7.9% | COMMON STOCK | 744320102 |
| CTVA | CORTEVA INC | 9,052 | $518K | 0.0% | $57.22 | $55.81 | +0.7% | COMMON STOCK | 22052L104 |
| FBT | FIRST TRUST | 3,921 | $517K | 0.0% | $131.85 | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| XEL | XCEL ENERGY INC | 8,053 | $515K | 0.0% | $63.95 | $61.50 | +5.5% | COMMON STOCK | 98389B100 |
| IVZ | INVESCO LIMITED | 37,502 | $514K | 0.0% | $13.71 * | $15.90 | -9.5% | COMMON STOCK | G491BT108 |
| DVN | DEVON ENERGY CORPORATION | 8,506 | $512K | 0.0% | $60.19 * | $54.51 | -2.9% | COMMON STOCK | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,256 | $504K | 0.0% | $401.27 | $397.38 | +1.3% | COMMON STOCK | 90384S303 |
| IDXX | IDEXX LABORATORIES INC | 1,538 | $501K | 0.0% | $325.75 * | $238.79 | +53.8% | COMMON STOCK | 45168D104 |
| GPC | GENUINE PARTS CO | 3,311 | $494K | 0.0% | $149.20 * | $118.52 | +15.9% | COMMON STOCK | 372460105 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,706 | $493K | 0.0% | $86.40 | $65.60 | +32.8% | COMMON STOCK | 025537101 |
| AFL | AFLAC INC | 8,732 | $490K | 0.0% | $56.12 * | $54.37 | +0.4% | COMMON STOCK | 001055102 |
| VUG | VANGUARD | 2,279 | $488K | 0.0% | $214.13 | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| MET | METLIFE INC | 7,946 | $482K | 0.0% | $60.66 * | $59.26 | -2.7% | COMMON STOCK | 59156R108 |
| AMKR | AMKOR TECHNOLOGY INC | 27,203 | $464K | 0.0% | $17.06 * | $18.05 | +0.8% | COMMON STOCK | 031652100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,958 | $461K | 0.0% | $35.58 * | $40.08 | -6.2% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC | 5,223 | $457K | 0.0% | $87.50 | $79.02 | +10.4% | COMMON STOCK | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,210 | $457K | 0.0% | $206.79 * | $307.23 | -16.2% | COMMON STOCK | 016255101 |
| VTR | VENTAS INC | 11,304 | $454K | 0.0% | $40.16 * | $46.90 | -7.3% | COMMON STOCK | 92276F100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 9,218 | $451K | 0.0% | $48.93 | $45.27 | +8.6% | COMMON STOCK | 499049104 |
| CPB | CAMPBELL SOUP CO | 9,423 | $444K | 0.0% | $47.12 * | $41.66 | +4.9% | COMMON STOCK | 134429109 |
| CTAS | CINTAS CORP | 1,145 | $444K | 0.0% | $387.77 * | $94.28 | +5.1% | COMMON STOCK | 172908105 |
| NET | CLOUDFLARE INC | 8,003 | $443K | 0.0% | $55.35 * | $68.62 | -13.5% | COMMON STOCK | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,223 | $441K | 0.0% | $104.43 | $116.05 | -8.3% | COMMON STOCK | 98956P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,030 | $435K | 0.0% | $107.94 * | $112.66 | -1.2% | COMMON STOCK | 136375102 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $433K | 0.0% | $144.33 | $101.95 | — | COMMON STOCK | 515098101 |
| UBER | UBER TECHNOLOGIES INC | 16,087 | $426K | 0.0% | $26.48 * | $26.55 | +4.1% | COMMON STOCK | 90353T100 |
| SCHW | CHARLES SCHWAB CORP | 5,768 | $414K | 0.0% | $71.78 * | $61.55 | +7.5% | COMMON STOCK | 808513105 |
| KLAC | KLA CORPORATION | 1,358 | $411K | 0.0% | $302.65 * | $369.50 | -9.4% | COMMON STOCK | 482480100 |
| FITB | FIFTH THIRD BANCORP | 12,795 | $409K | 0.0% | $31.97 * | $23.48 | +27.4% | COMMON STOCK | 316773100 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $407K | 0.0% | $30.60 * | $41.33 | -13.2% | COMMON STOCK | 53803X105 |
| NTRS | NORTHERN TRUST CORP | 4,739 | $406K | 0.0% | $85.67 | $93.79 | -8.0% | COMMON STOCK | 665859104 |
| XLF | SPDR | 13,195 | $401K | 0.0% | $30.39 | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| DLN | WISDOMTREE | 7,170 | $396K | 0.0% | $55.23 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $394K | 0.0% | $470.17 * | $402.33 | +12.0% | COMMON STOCK | 666807102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $388K | 0.0% | $171.30 | $160.18 | +7.3% | COMMON STOCK | 363576109 |
| GGG | GRACO INC | 6,393 | $383K | 0.0% | $59.91 * | $59.89 | +2.4% | COMMON STOCK | 384109104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 4,640 | $373K | 0.0% | $80.39 * | $78.47 | -5.4% | COMMON STOCK | 039483102 |
| AZN | ASTRAZENECA PLC | 6,574 | $360K | 0.0% | $54.76 | $66.09 | — | COMMON STOCK | 046353108 |
| VTWG | VANGUARD | 2,381 | $358K | 0.0% | $150.36 | $149.81 | — | MUTUAL FUNDS - | 92206C623 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,125 | $350K | 0.0% | $49.12 | $51.69 | -4.0% | COMMON STOCK | G51502105 |
| ATO | ATMOS ENERGY CORP | 3,357 | $342K | 0.0% | $101.88 * | $104.70 | +0.6% | COMMON STOCK | 049560105 |
| ACWI | ISHARES | 4,325 | $337K | 0.0% | $77.92 | $77.92 | — | MUTUAL FUNDS - | 464288257 |
| IEX | IDEX CORP | 1,672 | $335K | 0.0% | $200.36 * | $141.95 | +36.4% | COMMON STOCK | 45167R104 |
| — | PIONEER NATURAL RESOURCES CO | 1,534 | $333K | 0.0% | $217.08 | $222.07 | — | COMMON STOCK | 723787107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,296 | $331K | 0.0% | $144.16 * | $136.23 | +12.4% | COMMON STOCK | 11133T103 |
| ETR | ENTERGY CORPORATION | 3,238 | $326K | 0.0% | $100.68 * | $46.20 | +9.6% | COMMON STOCK | 29364G103 |
| PGR | PROGRESSIVE CORP | 2,796 | $325K | 0.0% | $116.24 * | $103.34 | +6.3% | COMMON STOCK | 743315103 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 4,052 | $324K | 0.0% | $79.96 | $113.64 | — | COMMON STOCK | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,922 | $324K | 0.0% | $82.61 * | $103.52 | -7.1% | COMMON STOCK | 28176E108 |
| IQV | IQVIA HOLDINGS INC | 1,766 | $320K | 0.0% | $181.20 * | $217.45 | +0.7% | COMMON STOCK | 46266C105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,716 | $319K | 0.0% | $47.50 * | $54.24 | -10.3% | COMMON STOCK | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $317K | 0.0% | $144.75 | $132.26 | +8.6% | COMMON STOCK | G8994E103 |
| DHS | WISDOMTREE | 4,180 | $317K | 0.0% | $75.84 | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| KHC | KRAFT HEINZ CO | 9,461 | $315K | 0.0% | $33.29 * | $33.56 | -6.2% | COMMON STOCK | 500754106 |
| CI | CIGNA CORP | 1,103 | $306K | 0.0% | $277.43 * | $241.40 | +9.7% | COMMON STOCK | 125523100 |
| GSK | GSK PLC ADR | 10,231 | $301K | 0.0% | $29.42 | $29.42 | — | COMMON STOCK | 37733W204 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,716 | $301K | 0.0% | $63.83 * | $74.58 | -7.1% | COMMON STOCK | 68902V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $298K | 0.0% | $56.25 | $51.72 | +10.9% | COMMON STOCK | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $295K | 0.0% | $30.38 | $28.32 | +7.1% | COMMON STOCK | 706327103 |
| VSS | VANGUARD | 3,174 | $295K | 0.0% | $92.94 | $101.53 | — | MUTUAL FUNDS - | 922042718 |
| SWK | STANLEY BLACK & DECKER INC | 3,906 | $293K | 0.0% | $75.01 * | $106.65 | -21.2% | COMMON STOCK | 854502101 |
| AER | AERCAP HOLDINGS NV | 6,850 | $290K | 0.0% | $42.34 * | $45.61 | -4.6% | COMMON STOCK | N00985106 |
| EXC | EXELON CORP | 7,689 | $288K | 0.0% | $37.46 * | $41.23 | -5.3% | COMMON STOCK | 30161N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,542 | $287K | 0.0% | $186.12 * | $39.46 | -7.0% | COMMON STOCK | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,125 | $283K | 0.0% | $251.56 | $253.99 | -1.3% | COMMON STOCK | 03076C106 |
| EOG | EOG RESOURCES INC | 2,515 | $281K | 0.0% | $111.73 * | $104.75 | -6.8% | COMMON STOCK | 26875P101 |
| SYF | SYNCRONY FINANCIAL | 9,940 | $281K | 0.0% | $28.27 * | $31.88 | -6.4% | COMMON STOCK | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,225 | $281K | 0.0% | $53.78 * | $55.09 | -6.9% | COMMON STOCK | 34964C106 |
| GILD | GILEAD SCIENCES INC | 4,516 | $279K | 0.0% | $61.78 * | $54.09 | +3.1% | COMMON STOCK | 375558103 |
| PFXF | VANECK | 16,200 | $279K | 0.0% | $17.22 | $17.22 | — | MUTUAL FUNDS - | 92189F429 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,130 | $274K | 0.0% | $38.43 * | $44.64 | -0.6% | COMMON STOCK | 760281204 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $273K | 0.0% | $411.76 * | $50.07 | -5.8% | COMMON STOCK | 191098102 |
| VMC | VULCAN MATERIALS CO | 1,726 | $272K | 0.0% | $157.59 | $121.43 | +30.3% | COMMON STOCK | 929160109 |
| VEU | VANGUARD | 6,117 | $271K | 0.0% | $44.30 | $56.09 | — | MUTUAL FUNDS - | 922042775 |
| CABO | CABLE ONE INC | 310 | $264K | 0.0% | $851.61 * | $1191.38 | -2.8% | COMMON STOCK | 12685J105 |
| VFH | VANGUARD | 3,519 | $262K | 0.0% | $74.45 | $74.45 | — | MUTUAL FUNDS - | 92204A405 |
| ESGU | ISHARES | 3,269 | $260K | 0.0% | $79.54 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,520 | $260K | 0.0% | $57.52 * | $72.07 | -14.1% | COMMON STOCK | 192446102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,771 | $256K | 0.0% | $92.39 * | $82.66 | +5.0% | COMMON STOCK | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $255K | 0.0% | $289.44 | $267.66 | +7.5% | COMMON STOCK | 92532F100 |
| — | CATALENT INC | 3,500 | $253K | 0.0% | $72.29 | $127.93 | — | COMMON STOCK | 148806102 |
| — | CEDAR FAIR LP | 6,095 | $251K | 0.0% | $41.18 | $41.96 | — | MARKETABLE LP | 150185106 |
| — | ACTIVISION BLIZZARD INC | 3,289 | $245K | 0.0% | $74.49 | $77.84 | — | COMMON STOCK | 00507V109 |
| GLW | CORNING INCORPORATED | 8,353 | $243K | 0.0% | $29.09 * | $31.05 | -1.0% | COMMON STOCK | 219350105 |
| MU | MICRON TECHNOLOGY INC | 4,858 | $243K | 0.0% | $50.02 * | $66.51 | -14.4% | COMMON STOCK | 595112103 |
| WU | WESTERN UNION CO | 17,950 | $243K | 0.0% | $13.54 | $17.33 | — | COMMON STOCK | 959802109 |
| VFC | VF CORP | 8,113 | $243K | 0.0% | $29.95 * | $53.38 | -19.2% | COMMON STOCK | 918204108 |
| BX | BLACKSTONE INC | 2,865 | $240K | 0.0% | $83.77 * | $97.99 | -10.9% | COMMON STOCK | 09260D107 |
| GTLB | GITLAB INC | 4,629 | $237K | 0.0% | $51.20 * | $58.37 | 0.0% | COMMON STOCK | 37637K108 |
| EBND | SPDR | 12,443 | $236K | 0.0% | $18.97 | $20.49 | — | MUTUAL FUNDS - | 78464A391 |
| ASH | ASHLAND INC | 2,472 | $235K | 0.0% | $95.06 | $95.10 | -0.3% | COMMON STOCK | 044186104 |
| VBR | VANGUARD | 1,635 | $234K | 0.0% | $143.12 | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 20,243 | $233K | 0.0% | $11.51 * | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| PPL | PPL CORPORATION | 9,190 | $233K | 0.0% | $25.35 | $22.29 | +14.3% | COMMON STOCK | 69351T106 |
| — | DNP SELECT INCOME FUND INC | 22,164 | $230K | 0.0% | $10.38 | $10.84 | — | MUTUAL FUNDS - | 23325P104 |
| GM | GENERAL MOTORS CO | 7,017 | $225K | 0.0% | $32.06 * | $36.19 | -2.1% | COMMON STOCK | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,939 | $223K | 0.0% | $75.88 * | $96.20 | -6.9% | COMMON STOCK | 538034109 |
| PLD | PROLOGIS INC | 2,182 | $221K | 0.0% | $101.28 * | $123.36 | -9.6% | COMMON STOCK | 74340W103 |
| HDV | ISHARES | 2,365 | $216K | 0.0% | $91.33 | $100.63 | — | MUTUAL FUNDS - | 46429B663 |
| COF | CAPITAL ONE FINANCIAL CO | 2,334 | $215K | 0.0% | $92.12 * | $114.42 | -12.4% | COMMON STOCK | 14040H105 |
| VVV | VALVOLINE INC. | 8,368 | $212K | 0.0% | $25.33 * | $30.71 | -4.7% | COMMON STOCK | 92047W101 |
| LQD | ISHARES | 2,070 | $212K | 0.0% | $102.42 | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| TROW | T ROWE PRICE GROUP INC | 2,014 | $211K | 0.0% | $104.77 * | $103.74 | -2.0% | COMMON STOCK | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 2,344 | $210K | 0.0% | $89.59 * | $117.99 | -28.3% | COMMON STOCK | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,743 | $206K | 0.0% | $75.10 * | $79.53 | -15.1% | COMMON STOCK | N53745100 |
| HYS | PIMCO | 2,357 | $206K | 0.0% | $87.40 | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| XLP | SPDR | 3,074 | $205K | 0.0% | $66.69 | $71.93 | — | MUTUAL FUNDS - | 81369Y308 |
| — | LAM RESEARCH CORP | 556 | $203K | 0.0% | $365.11 | $426.26 | — | COMMON STOCK | 512807108 |
| IP | INTERNATIONAL PAPER CO | 6,370 | $202K | 0.0% | $31.71 * | $39.31 | -10.9% | COMMON STOCK | 460146103 |
| QUAL | ISHARES | 1,948 | $202K | 0.0% | $103.70 | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| FSK | FS KKR CAPITAL CORP | 10,087 | $171K | 0.0% | $16.95 * | $12.23 | +1.9% | COMMON STOCK | 302635206 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $157K | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 59548Q107 |
| GTN | GRAY TELEVISION INC | 10,000 | $143K | 0.0% | $14.30 * | $19.43 | -5.6% | COMMON STOCK | 389375106 |
| — | AEGON N.V. | 35,337 | $140K | 0.0% | $3.96 | $4.36 | — | COMMON STOCK | 007924103 |
| — | CALAMOS | 10,050 | $126K | 0.0% | $12.54 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $117K | 0.0% | $11.24 | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| XMUIX | BLACKROCK | 10,727 | $116K | 0.0% | $10.81 | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | GAMIDA CELL LTD | 70,000 | $111K | 0.0% | $1.59 | $1.68 | — | COMMON STOCK | M47364100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,175 | $107K | 0.0% | $8.12 * | $9.88 | -10.0% | COMMON STOCK | 69608A108 |
| — | EATON VANCE | 12,350 | $89,000 | 0.0% | $7.21 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NTPIF | NAM TAI PROPERTY INC | 19,200 | $81,000 | 0.0% | $4.22 | $5.20 | -18.8% | COMMON STOCK | G63907102 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $79,000 | 0.0% | $5.73 | $6.17 | — | COMMON STOCK | 82968B103 |
| GNW | GENWORTH HOLDINGS INC | 21,313 | $75,000 | 0.0% | $3.52 * | $3.83 | +5.5% | COMMON STOCK | 37247D106 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $55,000 | 0.0% | $4.27 | $3.11 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $17,000 | 0.0% | $1.62 * | $1.94 | -3.4% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $11,000 | 0.0% | $1.10 | $1.71 | -36.4% | COMMON STOCK | 876511106 |