CIK: 0000741073 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $2,341,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 855,897 | $118,284 | 5.1% | $108.97 | +41.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 445,061 | $103,655 | 4.4% | $155.47 | +65.2% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 227,286 | $81,183 | 3.5% | $321.00 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,107,311 | $75,308 | 3.2% | $33.07 | +102.3% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 546,582 | $52,281 | 2.2% | $107.96 | +1.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 453,011 | $51,190 | 2.2% | $123.71 | +2.2% | COMMON STOCK | 023135106 |
| V | VISA INC | 266,863 | $47,408 | 2.0% | $118.45 | +67.4% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 288,783 | $47,176 | 2.0% | $113.01 | +35.3% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY CO | 144,082 | $46,589 | 2.0% | $187.81 | +64.0% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 323,653 | $46,500 | 2.0% | $86.76 | +53.1% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 127,736 | $45,812 | 2.0% | $315.39 | — | MUTUAL FUNDS - | 464287200 |
| JPM | J P MORGAN CHASE & CO | 430,206 | $44,957 | 1.9% | $81.50 | +29.6% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 150,166 | $41,437 | 1.8% | $155.87 | +73.7% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 72,730 | $34,348 | 1.5% | $232.05 | +114.6% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORPORATION | 127,247 | $32,867 | 1.4% | $78.30 | +207.4% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE CO | 257,408 | $32,498 | 1.4% | $111.51 | +17.1% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 121,672 | $32,489 | 1.4% | $276.35 | +3.0% | COMMON STOCK | 084670702 |
| EFA | ISHARES | 576,320 | $32,279 | 1.4% | $63.55 | — | MUTUAL FUNDS - | 464287465 |
| ABT | ABBOTT LABORATORIES | 328,609 | $31,796 | 1.4% | $55.42 | +80.5% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 387,313 | $30,369 | 1.3% | $63.63 | +21.2% | COMMON STOCK | 65339F101 |
| IWM | ISHARES | 175,177 | $28,891 | 1.2% | $153.24 | — | MUTUAL FUNDS - | 464287655 |
| WM | WASTE MANAGEMENT INC | 175,821 | $28,169 | 1.2% | $105.64 | +48.2% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORPORATION | 314,533 | $27,462 | 1.2% | $64.51 | +26.1% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 436,934 | $27,156 | 1.2% | $64.01 | — | MUTUAL FUNDS - | 464287499 |
| AMT | AMERICAN TOWER CORP | 121,741 | $26,138 | 1.1% | $131.36 | +74.2% | COMMON STOCK | 03027X100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 174,655 | $26,075 | 1.1% | $100.90 | +51.0% | COMMON STOCK | 571748102 |
| ACN | ACCENTURE PLC CL A | 101,234 | $26,047 | 1.1% | $122.47 | +124.3% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC | 157,644 | $25,737 | 1.1% | $118.15 | +30.7% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC | 42,331 | $23,294 | 1.0% | $344.94 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,014 | $23,176 | 1.0% | $44.62 | +39.6% | COMMON STOCK | 110122108 |
| NKE | NIKE INC | 264,527 | $21,988 | 0.9% | $56.77 | +78.9% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY COMPANY | 227,606 | $21,470 | 0.9% | $112.22 | -6.8% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 162,431 | $21,143 | 0.9% | $70.33 | +99.1% | COMMON STOCK | 030420103 |
| UPS | UNITED PARCEL SERVICE | 130,695 | $21,112 | 0.9% | $138.27 | +16.1% | COMMON STOCK | 911312106 |
| MSI | MOTOROLA | 92,932 | $20,814 | 0.9% | $158.01 | +43.6% | COMMON STOCK | 620076307 |
| SYK | STRYKER CORP | 98,932 | $20,038 | 0.9% | $180.03 | +12.8% | COMMON STOCK | 863667101 |
| USMV | ISHARES | 299,394 | $19,790 | 0.8% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| — | LINDE PLC | 70,214 | $18,929 | 0.8% | $176.81 | — | COMMON STOCK | G5494J103 |
| ADI | ANALOG DEVICES INC | 135,527 | $18,884 | 0.8% | $93.42 | +59.5% | COMMON STOCK | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 102,267 | $18,833 | 0.8% | $95.70 | +5.1% | COMMON STOCK | 171484108 |
| EMR | EMERSON ELECTRIC CO | 244,752 | $17,921 | 0.8% | $84.05 | -7.6% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 66,791 | $15,412 | 0.7% | $160.95 | +46.8% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 91,938 | $15,086 | 0.6% | $130.51 | +32.0% | COMMON STOCK | 149123101 |
| ELV | ELEVANCE HEALTH INC | 32,683 | $14,846 | 0.6% | $403.52 | +12.8% | COMMON STOCK | 036752103 |
| KO | COCA COLA CO | 239,040 | $13,391 | 0.6% | $45.88 | +22.2% | COMMON STOCK | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 76,912 | $13,284 | 0.6% | $90.95 | +79.7% | COMMON STOCK | 30225T102 |
| TFC | TRUIST FINANCIAL CORPORATION | 301,636 | $13,133 | 0.6% | $44.44 | -9.5% | COMMON STOCK | 89832Q109 |
| VTI | VANGUARD | 72,358 | $12,986 | 0.6% | $186.41 | — | MUTUAL FUNDS - | 922908769 |
| WSM | WILLIAMS-SONOMA INC | 110,107 | $12,976 | 0.6% | $69.87 | -4.9% | COMMON STOCK | 969904101 |
| KDP | KEURIG DR PEPPER INC | 354,745 | $12,707 | 0.5% | $26.87 | +28.1% | COMMON STOCK | 49271V100 |
| STZ | CONSTELLATION BRANDS INC-A | 54,871 | $12,603 | 0.5% | $229.37 | +0.0% | COMMON STOCK | 21036P108 |
| SLB | SCHLUMBERGER LTD | 339,602 | $12,192 | 0.5% | $37.59 | -11.1% | COMMON STOCK | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV | 79,369 | $11,707 | 0.5% | $180.14 | -12.9% | COMMON STOCK | N6596X109 |
| ABBV | ABBVIE INC | 86,597 | $11,622 | 0.5% | $86.16 | +47.5% | COMMON STOCK | 00287Y109 |
| MKC | MCCORMICK & COMPANY INC | 161,797 | $11,531 | 0.5% | $67.09 | +15.4% | COMMON STOCK | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 22,542 | $11,384 | 0.5% | $439.07 | +12.8% | COMMON STOCK | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $10,974 | 0.5% | $433596.03 | -1.3% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL | 128,230 | $10,644 | 0.5% | $77.66 | +4.2% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 29,528 | $10,619 | 0.5% | $349.98 | +13.8% | COMMON STOCK | 776696106 |
| SBUX | STARBUCKS CORP | 124,020 | $10,450 | 0.4% | $47.39 | +65.3% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 37,927 | $10,437 | 0.4% | $411.27 | -8.0% | COMMON STOCK | 00724F101 |
| AGG | ISHARES | 97,413 | $9,385 | 0.4% | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| MRK | MERCK & CO | 108,843 | $9,374 | 0.4% | $60.24 | +33.5% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 212,327 | $9,291 | 0.4% | $32.12 | +25.8% | COMMON STOCK | 717081103 |
| HUM | HUMANA INC | 19,143 | $9,288 | 0.4% | $349.02 | +34.5% | COMMON STOCK | 444859102 |
| EEM | ISHARES | 264,840 | $9,238 | 0.4% | $43.07 | — | MUTUAL FUNDS - | 464287234 |
| OEF | ISHARES | 55,909 | $9,085 | 0.4% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| PNC | PNC FINANCIAL SERVICES | 60,597 | $9,055 | 0.4% | $107.37 | +32.2% | COMMON STOCK | 693475105 |
| AVUV | AVANTIS | 127,362 | $8,424 | 0.4% | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| — | LHC GROUP INC | 50,422 | $8,252 | 0.4% | $161.58 | — | COMMON STOCK | 50187A107 |
| GOOG | ALPHABET INC | 85,240 | $8,195 | 0.3% | $109.78 | +1.0% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO | 30,412 | $8,128 | 0.3% | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| BF/B | BROWN FORMAN CORP | 121,832 | $8,111 | 0.3% | $43.51 | +56.4% | COMMON STOCK | 115637209 |
| VV | VANGUARD | 49,504 | $8,097 | 0.3% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| MA | MASTERCARD INC | 25,203 | $7,166 | 0.3% | $334.36 | -2.7% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,159 | $7,048 | 0.3% | $175.97 | +24.5% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 182,133 | $6,916 | 0.3% | $37.70 | -5.1% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,524 | $6,773 | 0.3% | $52.70 | +7.4% | COMMON STOCK | 609207105 |
| BF/A | BROWN FORMAN CORP | 91,859 | $6,206 | 0.3% | $38.72 | +73.0% | COMMON STOCK | 115637100 |
| TGT | TARGET CORP | 38,447 | $5,705 | 0.2% | $132.91 | +7.5% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 14,595 | $5,638 | 0.2% | $374.15 | +1.8% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 140,842 | $5,633 | 0.2% | $34.28 | +16.8% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC | 41,310 | $5,358 | 0.2% | $39.60 | +6.0% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 84,902 | $5,185 | 0.2% | $54.84 | +27.9% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 30,266 | $5,054 | 0.2% | $128.47 | +26.2% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 48,450 | $4,959 | 0.2% | $63.25 | +39.4% | COMMON STOCK | 20825C104 |
| META | META PLATFORMS INC | 36,033 | $4,889 | 0.2% | $190.87 | -15.7% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TRUST | 31,600 | $4,888 | 0.2% | $161.32 | — | MUTUAL FUNDS - | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 23,201 | $4,864 | 0.2% | $137.49 | +62.1% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORPORATION | 50,883 | $4,853 | 0.2% | $70.02 | +25.2% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 20,822 | $4,693 | 0.2% | $172.42 | +26.4% | COMMON STOCK | 031162100 |
| PAYX | PAYCHEX INC | 41,706 | $4,680 | 0.2% | $83.04 | +35.0% | COMMON STOCK | 704326107 |
| VYM | VANGUARD | 49,041 | $4,653 | 0.2% | $101.70 | — | MUTUAL FUNDS - | 921946406 |
| VOO | VANGUARD | 14,120 | $4,635 | 0.2% | $329.69 | — | MUTUAL FUNDS - | 922908363 |
| QCOM | QUALCOMM INC | 40,283 | $4,551 | 0.2% | $72.58 | +75.1% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 23,161 | $4,512 | 0.2% | $179.77 | +13.6% | COMMON STOCK | 907818108 |
| SU | SUNCOR ENERGY INC | 157,345 | $4,429 | 0.2% | $31.58 | -12.4% | COMMON STOCK | 867224107 |
| FMB | FIRST TRUST | 90,091 | $4,389 | 0.2% | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| YUM | YUM BRANDS INC | 40,866 | $4,346 | 0.2% | $79.19 | +37.4% | COMMON STOCK | 988498101 |
| DE | DEERE & COMPANY | 12,932 | $4,318 | 0.2% | $262.94 | +24.2% | COMMON STOCK | 244199105 |
| TIP | ISHARES | 41,134 | $4,315 | 0.2% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| MMM | 3M CO | 39,000 | $4,309 | 0.2% | $99.10 | -2.7% | COMMON STOCK | 88579Y101 |
| LOW | LOWE'S COMPANIES INC | 22,754 | $4,274 | 0.2% | $161.81 | +12.7% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 157,786 | $4,067 | 0.2% | $40.86 | -20.9% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 22,493 | $4,063 | 0.2% | $171.30 | +6.1% | COMMON STOCK | 452308109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 19,729 | $4,039 | 0.2% | $240.97 | -4.7% | COMMON STOCK | 824348106 |
| VEA | VANGUARD | 109,468 | $3,981 | 0.2% | $43.60 | — | MUTUAL FUNDS - | 921943858 |
| T | AT&T INC | 249,411 | $3,826 | 0.2% | $13.85 | +8.9% | COMMON STOCK | 00206R102 |
| MUB | ISHARES | 36,281 | $3,722 | 0.2% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| SYY | SYSCO CORP | 51,448 | $3,638 | 0.2% | $74.49 | +1.7% | COMMON STOCK | 871829107 |
| IWD | ISHARES | 26,325 | $3,580 | 0.2% | $146.67 | — | MUTUAL FUNDS - | 464287598 |
| SDY | SPDR | 31,588 | $3,522 | 0.2% | $115.38 | — | MUTUAL FUNDS - | 78464A763 |
| TSLA | TESLA INC | 13,274 | $3,520 | 0.2% | $250.91 | +11.3% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 85,927 | $3,470 | 0.1% | $32.20 | +2.7% | COMMON STOCK | 02209S103 |
| SPGI | S&P GLOBAL INC | 11,310 | $3,454 | 0.1% | $327.46 | +6.2% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP | 28,052 | $3,405 | 0.1% | $18.98 | -16.8% | COMMON STOCK | 67066G104 |
| IBM | INTERNATIONAL BUSINESS | 28,535 | $3,391 | 0.1% | $113.26 | +2.1% | COMMON STOCK | 459200101 |
| ENB | ENBRIDGE INC | 90,356 | $3,352 | 0.1% | $33.80 | +0.0% | COMMON STOCK | 29250N105 |
| VNQ | VANGUARD | 41,531 | $3,330 | 0.1% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| DUK | DUKE ENERGY CORP | 35,644 | $3,315 | 0.1% | $69.46 | +35.4% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 23,699 | $3,160 | 0.1% | $132.12 | +1.0% | COMMON STOCK | G29183103 |
| O | REALTY INCOME CORP | 53,983 | $3,142 | 0.1% | $56.30 | +1.8% | COMMON STOCK | 756109104 |
| DON | WISDOMTREE | 82,026 | $3,090 | 0.1% | $38.98 | — | MUTUAL FUNDS - | 97717W505 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,640 | $3,069 | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DOV | DOVER CORPORATION | 26,128 | $3,046 | 0.1% | $127.32 | -4.0% | COMMON STOCK | 260003108 |
| TJX | TJX COMPANIES INC | 48,559 | $3,017 | 0.1% | $54.22 | +10.5% | COMMON STOCK | 872540109 |
| VO | VANGUARD | 15,961 | $3,001 | 0.1% | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| CLX | CLOROX COMPANY | 22,529 | $2,892 | 0.1% | $134.19 | -4.0% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 36,345 | $2,872 | 0.1% | $67.79 | +11.0% | COMMON STOCK | 617446448 |
| DLTR | DOLLAR TREE INC | 20,945 | $2,851 | 0.1% | $81.08 | +91.9% | COMMON STOCK | 256746108 |
| WMB | WILLIAMS COMPANIES INC | 97,623 | $2,795 | 0.1% | $28.91 | -3.5% | COMMON STOCK | 969457100 |
| DLR | DIGITAL REALTY TRUST INC | 28,009 | $2,778 | 0.1% | $109.48 | -0.9% | COMMON STOCK | 253868103 |
| CSX | CSX CORPORATION | 103,888 | $2,768 | 0.1% | $30.81 | -3.9% | COMMON STOCK | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,740 | $2,762 | 0.1% | $77.01 | +8.9% | COMMON STOCK | 75513E101 |
| HYG | ISHARES | 38,480 | $2,747 | 0.1% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| PYPL | PAYPAL HOLDINGS INC | 31,821 | $2,739 | 0.1% | $136.14 | -35.0% | COMMON STOCK | 70450Y103 |
| AVGO | BROADCOM INC | 6,007 | $2,667 | 0.1% | $52.15 | -7.8% | COMMON STOCK | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,173 | $2,600 | 0.1% | $221.26 | +2.3% | COMMON STOCK | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,685 | $2,522 | 0.1% | $94.66 | +154.1% | COMMON STOCK | 518439104 |
| SHY | ISHARES | 30,007 | $2,436 | 0.1% | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| IWN | ISHARES | 18,859 | $2,432 | 0.1% | $123.34 | — | MUTUAL FUNDS - | 464287630 |
| MDT | MEDTRONIC PLC | 29,247 | $2,361 | 0.1% | $88.63 | -8.8% | COMMON STOCK | G5960L103 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,734 | $2,332 | 0.1% | $171.49 | — | COMMON STOCK | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,284 | $2,284 | 0.1% | $49.48 | +93.6% | COMMON STOCK | 45866F104 |
| USB | US BANCORP | 55,776 | $2,249 | 0.1% | $39.58 | -0.9% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 14,349 | $2,220 | 0.1% | $139.83 | +8.4% | COMMON STOCK | 882508104 |
| PSX | PHILLIPS 66 | 26,974 | $2,178 | 0.1% | $69.68 | +8.2% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 19,587 | $2,168 | 0.1% | $130.23 | -11.8% | COMMON STOCK | 693506107 |
| D | DOMINION RESOURCES INC | 31,339 | $2,165 | 0.1% | $52.55 | +30.1% | COMMON STOCK | 25746U109 |
| BAC | BANK OF AMERICA CORP | 71,423 | $2,157 | 0.1% | $30.40 | +0.6% | COMMON STOCK | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,132 | $2,105 | 0.1% | $223.52 | -4.0% | COMMON STOCK | 502431109 |
| DES | WISDOMTREE | 80,224 | $2,065 | 0.1% | $28.22 | — | MUTUAL FUNDS - | 97717W604 |
| SCZ | ISHARES | 42,017 | $2,049 | 0.1% | $58.40 | — | MUTUAL FUNDS - | 464288273 |
| HSY | THE HERSHEY COMPANY | 9,244 | $2,038 | 0.1% | $159.99 | +28.3% | COMMON STOCK | 427866108 |
| VB | VANGUARD | 11,444 | $1,956 | 0.1% | $190.27 | — | MUTUAL FUNDS - | 922908751 |
| WSO | WATSCO INC | 7,327 | $1,887 | 0.1% | $150.59 | +79.9% | COMMON STOCK | 942622200 |
| BA | BOEING CO | 15,248 | $1,846 | 0.1% | $149.20 | +2.8% | COMMON STOCK | 097023105 |
| IJH | ISHARES | 8,407 | $1,843 | 0.1% | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| IWO | ISHARES | 8,917 | $1,842 | 0.1% | $198.89 | — | MUTUAL FUNDS - | 464287648 |
| NVS | NOVARTIS AG SPON ADR | 23,974 | $1,823 | 0.1% | $83.81 | — | COMMON STOCK | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,582 | $1,817 | 0.1% | $536.27 | +3.3% | COMMON STOCK | 883556102 |
| IWF | ISHARES | 8,622 | $1,814 | 0.1% | $278.55 | — | MUTUAL FUNDS - | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 25,662 | $1,802 | 0.1% | $65.76 | +10.2% | COMMON STOCK | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 74,763 | $1,778 | 0.1% | $27.18 | — | MARKETABLE LP | 293792107 |
| SO | SOUTHERN CO | 25,600 | $1,740 | 0.1% | $37.84 | +76.9% | COMMON STOCK | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 18,848 | $1,713 | 0.1% | $94.37 | — | COMMON STOCK | 254709108 |
| WEC | WEC ENERGY GROUP INC | 18,938 | $1,694 | 0.1% | $56.17 | +61.6% | COMMON STOCK | 92939U106 |
| IEFA | ISHARES | 32,022 | $1,686 | 0.1% | $58.86 | — | MUTUAL FUNDS - | 46432F842 |
| NFLX | NETFLIX INC | 7,057 | $1,662 | 0.1% | $49.19 | -54.8% | COMMON STOCK | 64110L106 |
| KR | KROGER CO | 37,485 | $1,640 | 0.1% | $42.62 | +3.4% | COMMON STOCK | 501044101 |
| SJM | J M SMUCKER COMPANY | 11,731 | $1,612 | 0.1% | $82.50 | +46.9% | COMMON STOCK | 832696405 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,596 | $1,582 | 0.1% | $79.30 | -5.4% | COMMON STOCK | 698813102 |
| KMB | KIMBERLY CLARK CORP | 13,997 | $1,575 | 0.1% | $98.22 | +16.4% | COMMON STOCK | 494368103 |
| RSP | INVESCO | 12,128 | $1,543 | 0.1% | $134.21 | — | MUTUAL FUNDS - | 46137V357 |
| ASML | ASML HOLDING NV ADR | 3,711 | $1,541 | 0.1% | $460.57 | — | COMMON STOCK | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 24,277 | $1,538 | 0.1% | $96.66 | -11.9% | COMMON STOCK | 007903107 |
| SPEM | SPDR | 49,004 | $1,521 | 0.1% | $34.77 | — | MUTUAL FUNDS - | 78463X509 |
| VWO | VANGUARD | 41,395 | $1,510 | 0.1% | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| CMCSA | COMCAST CORP | 51,079 | $1,498 | 0.1% | $36.37 | -7.4% | COMMON STOCK | 20030N101 |
| AZO | AUTOZONE INC | 692 | $1,483 | 0.1% | $2038.40 | +6.9% | COMMON STOCK | 053332102 |
| EFV | ISHARES | 37,986 | $1,464 | 0.1% | $39.87 | — | MUTUAL FUNDS - | 464288877 |
| AXP | AMERICAN EXPRESS | 10,842 | $1,463 | 0.1% | $142.78 | +1.5% | COMMON STOCK | 025816109 |
| CF | CF INDUSTRIES HOLDINGS | 15,078 | $1,451 | 0.1% | $89.90 | +0.7% | COMMON STOCK | 125269100 |
| SHEL | SHELL PLC | 28,158 | $1,402 | 0.1% | $52.29 | — | COMMON STOCK | 780259305 |
| IRM | IRON MOUNTAIN INC. | 31,490 | $1,384 | 0.1% | $40.00 | +11.2% | COMMON STOCK | 46284V101 |
| INTU | INTUIT INC | 3,476 | $1,346 | 0.1% | $332.67 | +27.0% | COMMON STOCK | 461202103 |
| SRE | SEMPRA ENERGY | 8,552 | $1,282 | 0.1% | $71.33 | +1.6% | COMMON STOCK | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 18,664 | $1,280 | 0.1% | $81.09 | — | COMMON STOCK | 874039100 |
| MPC | MARATHON PETROLEUM CORP | 12,808 | $1,273 | 0.1% | $82.47 | +5.4% | COMMON STOCK | 56585A102 |
| WAT | WATERS CORP | 4,655 | $1,255 | 0.1% | $238.09 | +34.1% | COMMON STOCK | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 4,273 | $1,253 | 0.1% | $283.57 | +4.7% | COMMON STOCK | 38141G104 |
| CINF | CINCINNATI FINANCIAL CORP | 13,927 | $1,247 | 0.1% | $113.01 | -16.6% | COMMON STOCK | 172062101 |
| DG | DOLLAR GENERAL CORP | 5,152 | $1,236 | 0.1% | $191.21 | +21.3% | COMMON STOCK | 256677105 |
| CCI | CROWN CASTLE INC | 8,513 | $1,231 | 0.1% | $148.79 | -4.2% | COMMON STOCK | 22822V101 |
| BP | BP PLC-SPONS ADR | 43,092 | $1,230 | 0.1% | $28.35 | — | COMMON STOCK | 055622104 |
| — | PDC ENERGY INC | 21,012 | $1,214 | 0.1% | $59.76 | — | COMMON STOCK | 69327R101 |
| IYW | ISHARES | 16,479 | $1,209 | 0.1% | $108.80 | — | MUTUAL FUNDS - | 464287721 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,022 | $1,202 | 0.1% | $69.86 | — | COMMON STOCK | 13645T100 |
| XLK | SPDR | 10,109 | $1,200 | 0.1% | $113.35 | — | MUTUAL FUNDS - | 81369Y803 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,673 | $1,177 | 0.1% | $22.95 | +103.2% | COMMON STOCK | 67103H107 |
| CRM | SALESFORCE INC | 8,028 | $1,155 | 0.0% | $219.69 | -23.7% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORPORATION | 7,740 | $1,149 | 0.0% | $182.23 | +7.4% | COMMON STOCK | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 5,997 | $1,124 | 0.0% | $246.63 | -12.9% | COMMON STOCK | 46120E602 |
| VIG | VANGUARD | 8,308 | $1,123 | 0.0% | $134.18 | — | MUTUAL FUNDS - | 921908844 |
| GIS | GENERAL MILLS INC | 14,578 | $1,117 | 0.0% | $52.83 | +28.3% | COMMON STOCK | 370334104 |
| ZTS | ZOETIS INC | 7,280 | $1,080 | 0.0% | $165.66 | -2.5% | COMMON STOCK | 98978V103 |
| ALLY | ALLY FINANCIAL INC. | 38,401 | $1,068 | 0.0% | $34.84 | -16.1% | COMMON STOCK | 02005N100 |
| DVY | ISHARES | 9,897 | $1,061 | 0.0% | $117.07 | — | MUTUAL FUNDS - | 464287168 |
| F | FORD MOTOR | 93,317 | $1,045 | 0.0% | $10.64 | +2.1% | COMMON STOCK | 345370860 |
| KEY | KEYCORP | 63,979 | $1,025 | 0.0% | $15.91 | -6.4% | COMMON STOCK | 493267108 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1,021 | 0.0% | $13.36 | +25.1% | COMMON STOCK | 680033107 |
| IWS | ISHARES | 10,458 | $1,005 | 0.0% | $96.02 | — | MUTUAL FUNDS - | 464287473 |
| CDW | CDW CORPORATION | 6,426 | $1,003 | 0.0% | $160.53 | +2.3% | COMMON STOCK | 12514G108 |
| IWP | ISHARES | 12,636 | $991 | 0.0% | $102.64 | — | MUTUAL FUNDS - | 464287481 |
| OMC | OMNICOM GROUP INC | 15,108 | $953 | 0.0% | $65.19 | -7.5% | COMMON STOCK | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 5,796 | $949 | 0.0% | $87.24 | -0.7% | COMMON STOCK | 697435105 |
| CMI | CUMMINS INC | 4,608 | $938 | 0.0% | $183.78 | +6.7% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 4,384 | $931 | 0.0% | $201.88 | +4.4% | COMMON STOCK | 369550108 |
| XLV | SPDR | 7,459 | $903 | 0.0% | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| IWB | ISHARES | 4,519 | $892 | 0.0% | $164.00 | — | MUTUAL FUNDS - | 464287622 |
| FFBC | FIRST FINANCIAL BANCORP | 41,980 | $885 | 0.0% | $18.12 | +4.5% | COMMON STOCK | 320209109 |
| DOW | DOW INC | 19,975 | $877 | 0.0% | $46.11 | -10.1% | COMMON STOCK | 260557103 |
| — | UNILEVER PLC AMER SPONS ADR | 19,747 | $866 | 0.0% | $45.80 | — | COMMON STOCK | 904767704 |
| VRSK | VERISK ANALYTICS INC | 5,003 | $853 | 0.0% | $77.96 | +134.5% | COMMON STOCK | 92345Y106 |
| EMB | ISHARES | 10,735 | $853 | 0.0% | $85.33 | — | MUTUAL FUNDS - | 464288281 |
| XLE | SPDR | 11,789 | $849 | 0.0% | $60.44 | — | MUTUAL FUNDS - | 81369Y506 |
| RPM | RPM INTERNATIONAL INC | 10,054 | $837 | 0.0% | $84.03 | +5.7% | COMMON STOCK | 749685103 |
| EEMV | ISHARES | 16,214 | $822 | 0.0% | $58.63 | — | MUTUAL FUNDS - | 464286533 |
| BAX | BAXTER INTERNATIONAL | 15,041 | $810 | 0.0% | $68.04 | -18.7% | COMMON STOCK | 071813109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,362 | $800 | 0.0% | $131.69 | +2.5% | COMMON STOCK | 533900106 |
| ALL | ALLSTATE CORP | 6,411 | $798 | 0.0% | $119.91 | -4.4% | COMMON STOCK | 020002101 |
| EQIX | EQUINIX INC | 1,395 | $793 | 0.0% | $643.06 | -5.2% | COMMON STOCK | 29444U700 |
| ECL | ECOLAB INC | 5,449 | $787 | 0.0% | $139.08 | +12.2% | COMMON STOCK | 278865100 |
| MAR | MARRIOTT INTERNATIONAL | 5,607 | $786 | 0.0% | $157.09 | -6.0% | COMMON STOCK | 571903202 |
| MZTI | LANCASTER COLONY CORPORATION | 5,225 | $785 | 0.0% | $136.93 | +8.4% | COMMON STOCK | 513847103 |
| VLO | VALERO ENERGY | 7,320 | $782 | 0.0% | $105.92 | -6.2% | COMMON STOCK | 91913Y100 |
| MCHP | MICROCHIP TECH INC | 12,623 | $770 | 0.0% | $73.87 | -17.9% | COMMON STOCK | 595017104 |
| IJR | ISHARES | 8,719 | $760 | 0.0% | $90.27 | — | MUTUAL FUNDS - | 464287804 |
| CB | CHUBB LIMITED | 4,101 | $745 | 0.0% | $188.37 | -3.5% | COMMON STOCK | H1467J104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,856 | $743 | 0.0% | $137.95 | +196.8% | COMMON STOCK | 303075105 |
| STT | STATE STREET CORP | 12,193 | $742 | 0.0% | $62.27 | -2.5% | COMMON STOCK | 857477103 |
| FISV | FISERV INC | 7,773 | $728 | 0.0% | $98.54 | +3.4% | COMMON STOCK | 337738108 |
| C | CITIGROUP INC | 17,447 | $727 | 0.0% | $45.44 | -3.9% | COMMON STOCK | 172967424 |
| AMAT | APPLIED MATERIALS | 8,758 | $718 | 0.0% | $86.97 | +7.5% | COMMON STOCK | 038222105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,513 | $715 | 0.0% | $316.46 | -3.2% | COMMON STOCK | 78410G104 |
| VGT | VANGUARD | 2,293 | $705 | 0.0% | $326.63 | — | MUTUAL FUNDS - | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS | 2,295 | $696 | 0.0% | $470.90 | -9.2% | COMMON STOCK | 16119P108 |
| FAST | FASTENAL COMPANY | 15,043 | $693 | 0.0% | $17.74 | +30.8% | COMMON STOCK | 311900104 |
| EFAV | ISHARES | 12,028 | $686 | 0.0% | $62.77 | — | MUTUAL FUNDS - | 46429B689 |
| GE | GENERAL ELECTRIC CO | 11,056 | $684 | 0.0% | $51.29 | -15.7% | COMMON STOCK | 369604301 |
| TRV | TRAVELERS COS INC | 4,456 | $683 | 0.0% | $123.65 | +23.1% | COMMON STOCK | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,594 | $678 | 0.0% | $60.80 | — | COMMON STOCK | 931427108 |
| IVE | ISHARES | 5,236 | $673 | 0.0% | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| DD | DUPONT DE NEMOURS INC | 13,269 | $669 | 0.0% | $27.33 | -18.6% | COMMON STOCK | 26614N102 |
| IAU | ISHARES | 21,009 | $663 | 0.0% | $34.00 | — | MUTUAL FUNDS - | 464285204 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,691 | $662 | 0.0% | $321.55 | -6.1% | COMMON STOCK | 955306105 |
| CHD | CHURCH DWIGHT CO | 9,110 | $651 | 0.0% | $89.18 | -7.1% | COMMON STOCK | 171340102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,500 | $649 | 0.0% | $45.59 | +29.8% | COMMON STOCK | 03753U106 |
| WFC | WELLS FARGO & COMPANY | 15,981 | $642 | 0.0% | $39.95 | -1.4% | COMMON STOCK | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 390 | $641 | 0.0% | $2099.09 | -12.0% | COMMON STOCK | 09857L108 |
| XLY | SPDR | 4,441 | $633 | 0.0% | $139.41 | — | MUTUAL FUNDS - | 81369Y407 |
| YUMC | YUM CHINA HOLDINGS INC | 12,785 | $605 | 0.0% | $42.11 | +14.0% | COMMON STOCK | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 4,762 | $601 | 0.0% | $110.89 | +1.2% | COMMON STOCK | 237194105 |
| WY | WEYERHAEUSER COMPANY | 20,822 | $595 | 0.0% | $32.57 | -7.5% | COMMON STOCK | 962166104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 30,023 | $595 | 0.0% | $23.21 | -4.6% | COMMON STOCK | 559663109 |
| XLI | SPDR | 7,171 | $594 | 0.0% | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $586 | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| FTNT | FORTINET INC | 11,835 | $581 | 0.0% | $58.33 | -7.1% | COMMON STOCK | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 533 | $578 | 0.0% | $558.49 | +122.5% | COMMON STOCK | 592688105 |
| WTRG | ESSENTIAL UTILITIES INC | 13,833 | $572 | 0.0% | $46.57 | +4.0% | COMMON STOCK | 29670G102 |
| IEI | ISHARES | 4,982 | $569 | 0.0% | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| XLU | SPDR | 8,486 | $556 | 0.0% | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| QDF | FLEXSHARES | 11,748 | $555 | 0.0% | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| — | ANSYS INC | 2,495 | $553 | 0.0% | $142.13 | — | COMMON STOCK | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 8,248 | $550 | 0.0% | $54.16 | +9.4% | COMMON STOCK | 14149Y108 |
| IVW | ISHARES | 9,314 | $539 | 0.0% | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| DIA | SPDR | 1,868 | $537 | 0.0% | $307.82 | — | MUTUAL FUNDS - | 78467X109 |
| UI | UBIQUITI INC | 1,804 | $530 | 0.0% | $266.13 | +10.8% | COMMON STOCK | 90353W103 |
| BDX | BECTON DICKINSON & CO | 2,371 | $529 | 0.0% | $135.86 | +72.6% | COMMON STOCK | 075887109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 23,000 | $529 | 0.0% | $17.97 | +17.8% | COMMON STOCK | 33621E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,051 | $519 | 0.0% | $88.46 | -7.9% | COMMON STOCK | 744320102 |
| CTVA | CORTEVA INC | 9,052 | $518 | 0.0% | $55.81 | +0.7% | COMMON STOCK | 22052L104 |
| FBT | FIRST TRUST | 3,921 | $517 | 0.0% | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| XEL | XCEL ENERGY INC | 8,053 | $515 | 0.0% | $61.50 | +5.5% | COMMON STOCK | 98389B100 |
| IVZ | INVESCO LIMITED | 37,502 | $514 | 0.0% | $15.90 | -9.5% | COMMON STOCK | G491BT108 |
| DVN | DEVON ENERGY CORPORATION | 8,506 | $512 | 0.0% | $54.51 | -2.9% | COMMON STOCK | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,256 | $504 | 0.0% | $397.38 | +1.3% | COMMON STOCK | 90384S303 |
| IDXX | IDEXX LABORATORIES INC | 1,538 | $501 | 0.0% | $238.79 | +53.8% | COMMON STOCK | 45168D104 |
| GPC | GENUINE PARTS CO | 3,311 | $494 | 0.0% | $118.52 | +15.9% | COMMON STOCK | 372460105 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,706 | $493 | 0.0% | $65.60 | +32.8% | COMMON STOCK | 025537101 |
| AFL | AFLAC INC | 8,732 | $490 | 0.0% | $54.37 | +0.4% | COMMON STOCK | 001055102 |
| VUG | VANGUARD | 2,279 | $488 | 0.0% | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| MET | METLIFE INC | 7,946 | $482 | 0.0% | $59.26 | -2.7% | COMMON STOCK | 59156R108 |
| AMKR | AMKOR TECHNOLOGY INC | 27,203 | $464 | 0.0% | $18.05 | +0.8% | COMMON STOCK | 031652100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,958 | $461 | 0.0% | $40.08 | -6.2% | COMMON STOCK | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,210 | $457 | 0.0% | $307.23 | -16.2% | COMMON STOCK | 016255101 |
| XYL | XYLEM INC | 5,223 | $457 | 0.0% | $79.02 | +10.4% | COMMON STOCK | 98419M100 |
| VTR | VENTAS INC | 11,304 | $454 | 0.0% | $46.90 | -7.3% | COMMON STOCK | 92276F100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 9,218 | $451 | 0.0% | $45.27 | +8.6% | COMMON STOCK | 499049104 |
| CTAS | CINTAS CORP | 1,145 | $444 | 0.0% | $94.28 | +5.1% | COMMON STOCK | 172908105 |
| CPB | CAMPBELL SOUP CO | 9,423 | $444 | 0.0% | $41.66 | +4.9% | COMMON STOCK | 134429109 |
| NET | CLOUDFLARE INC | 8,003 | $443 | 0.0% | $68.62 | -13.5% | COMMON STOCK | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,223 | $441 | 0.0% | $116.05 | -8.3% | COMMON STOCK | 98956P102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,030 | $435 | 0.0% | $112.66 | -1.2% | COMMON STOCK | 136375102 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $433 | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| UBER | UBER TECHNOLOGIES INC | 16,087 | $426 | 0.0% | $26.55 | +4.1% | COMMON STOCK | 90353T100 |
| SCHW | CHARLES SCHWAB CORP | 5,768 | $414 | 0.0% | $61.55 | +7.5% | COMMON STOCK | 808513105 |
| KLAC | KLA CORPORATION | 1,358 | $411 | 0.0% | $369.50 | -9.4% | COMMON STOCK | 482480100 |
| FITB | FIFTH THIRD BANCORP | 12,795 | $409 | 0.0% | $23.48 | +27.4% | COMMON STOCK | 316773100 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $407 | 0.0% | $41.33 | -13.2% | COMMON STOCK | 53803X105 |
| NTRS | NORTHERN TRUST CORP | 4,739 | $406 | 0.0% | $93.79 | -8.0% | COMMON STOCK | 665859104 |
| XLF | SPDR | 13,195 | $401 | 0.0% | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| DLN | WISDOMTREE | 7,170 | $396 | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $394 | 0.0% | $402.33 | +12.0% | COMMON STOCK | 666807102 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $388 | 0.0% | $160.18 | +7.3% | COMMON STOCK | 363576109 |
| GGG | GRACO INC | 6,393 | $383 | 0.0% | $59.89 | +2.4% | COMMON STOCK | 384109104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 4,640 | $373 | 0.0% | $78.47 | -5.4% | COMMON STOCK | 039483102 |
| AZN | ASTRAZENECA PLC | 6,574 | $360 | 0.0% | $66.09 | — | COMMON STOCK | 046353108 |
| VTWG | VANGUARD | 2,381 | $358 | 0.0% | $149.81 | — | MUTUAL FUNDS - | 92206C623 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,125 | $350 | 0.0% | $51.69 | -4.0% | COMMON STOCK | G51502105 |
| ATO | ATMOS ENERGY CORP | 3,357 | $342 | 0.0% | $104.70 | +0.6% | COMMON STOCK | 049560105 |
| ACWI | ISHARES | 4,325 | $337 | 0.0% | $77.92 | — | MUTUAL FUNDS - | 464288257 |
| IEX | IDEX CORP | 1,672 | $335 | 0.0% | $141.95 | +36.4% | COMMON STOCK | 45167R104 |
| — | PIONEER NATURAL RESOURCES CO | 1,534 | $333 | 0.0% | $222.07 | — | COMMON STOCK | 723787107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,296 | $331 | 0.0% | $136.23 | +12.4% | COMMON STOCK | 11133T103 |
| ETR | ENTERGY CORPORATION | 3,238 | $326 | 0.0% | $46.20 | +9.6% | COMMON STOCK | 29364G103 |
| PGR | PROGRESSIVE CORP | 2,796 | $325 | 0.0% | $103.34 | +6.3% | COMMON STOCK | 743315103 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 4,052 | $324 | 0.0% | $113.64 | — | COMMON STOCK | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,922 | $324 | 0.0% | $103.52 | -7.1% | COMMON STOCK | 28176E108 |
| IQV | IQVIA HOLDINGS INC | 1,766 | $320 | 0.0% | $217.45 | +0.7% | COMMON STOCK | 46266C105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,716 | $319 | 0.0% | $54.24 | -10.3% | COMMON STOCK | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $317 | 0.0% | $132.26 | +8.6% | COMMON STOCK | G8994E103 |
| DHS | WISDOMTREE | 4,180 | $317 | 0.0% | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| KHC | KRAFT HEINZ CO | 9,461 | $315 | 0.0% | $33.56 | -6.2% | COMMON STOCK | 500754106 |
| CI | CIGNA CORP | 1,103 | $306 | 0.0% | $241.40 | +9.7% | COMMON STOCK | 125523100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,716 | $301 | 0.0% | $74.58 | -7.1% | COMMON STOCK | 68902V107 |
| GSK | GSK PLC ADR | 10,231 | $301 | 0.0% | $29.42 | — | COMMON STOCK | 37733W204 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $298 | 0.0% | $51.72 | +10.9% | COMMON STOCK | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $295 | 0.0% | $28.32 | +7.1% | COMMON STOCK | 706327103 |
| VSS | VANGUARD | 3,174 | $295 | 0.0% | $101.53 | — | MUTUAL FUNDS - | 922042718 |
| SWK | STANLEY BLACK & DECKER INC | 3,906 | $293 | 0.0% | $106.65 | -21.2% | COMMON STOCK | 854502101 |
| AER | AERCAP HOLDINGS NV | 6,850 | $290 | 0.0% | $45.61 | -4.6% | COMMON STOCK | N00985106 |
| EXC | EXELON CORP | 7,689 | $288 | 0.0% | $41.23 | -5.3% | COMMON STOCK | 30161N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,542 | $287 | 0.0% | $39.46 | -7.0% | COMMON STOCK | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,125 | $283 | 0.0% | $253.99 | -1.3% | COMMON STOCK | 03076C106 |
| SYF | SYNCRONY FINANCIAL | 9,940 | $281 | 0.0% | $31.88 | -6.4% | COMMON STOCK | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,225 | $281 | 0.0% | $55.09 | -6.9% | COMMON STOCK | 34964C106 |
| EOG | EOG RESOURCES INC | 2,515 | $281 | 0.0% | $104.75 | -6.8% | COMMON STOCK | 26875P101 |
| GILD | GILEAD SCIENCES INC | 4,516 | $279 | 0.0% | $54.09 | +3.1% | COMMON STOCK | 375558103 |
| PFXF | VANECK | 16,200 | $279 | 0.0% | $17.22 | — | MUTUAL FUNDS - | 92189F429 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,130 | $274 | 0.0% | $44.64 | -0.6% | COMMON STOCK | 760281204 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $273 | 0.0% | $50.07 | -5.8% | COMMON STOCK | 191098102 |
| VMC | VULCAN MATERIALS CO | 1,726 | $272 | 0.0% | $121.43 | +30.3% | COMMON STOCK | 929160109 |
| VEU | VANGUARD | 6,117 | $271 | 0.0% | $56.09 | — | MUTUAL FUNDS - | 922042775 |
| CABO | CABLE ONE INC | 310 | $264 | 0.0% | $1191.38 | -2.8% | COMMON STOCK | 12685J105 |
| VFH | VANGUARD | 3,519 | $262 | 0.0% | $74.45 | — | MUTUAL FUNDS - | 92204A405 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,520 | $260 | 0.0% | $72.07 | -14.1% | COMMON STOCK | 192446102 |
| ESGU | ISHARES | 3,269 | $260 | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,771 | $256 | 0.0% | $82.66 | +5.0% | COMMON STOCK | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $255 | 0.0% | $267.66 | +7.5% | COMMON STOCK | 92532F100 |
| — | CATALENT INC | 3,500 | $253 | 0.0% | $127.93 | — | COMMON STOCK | 148806102 |
| — | CEDAR FAIR LP | 6,095 | $251 | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| — | ACTIVISION BLIZZARD INC | 3,289 | $245 | 0.0% | $77.84 | — | COMMON STOCK | 00507V109 |
| WU | WESTERN UNION CO | 17,950 | $243 | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| GLW | CORNING INCORPORATED | 8,353 | $243 | 0.0% | $31.05 | -1.0% | COMMON STOCK | 219350105 |
| MU | MICRON TECHNOLOGY INC | 4,858 | $243 | 0.0% | $66.51 | -14.4% | COMMON STOCK | 595112103 |
| VFC | VF CORP | 8,113 | $243 | 0.0% | $53.38 | -19.2% | COMMON STOCK | 918204108 |
| BX | BLACKSTONE INC | 2,865 | $240 | 0.0% | $97.99 | -10.9% | COMMON STOCK | 09260D107 |
| GTLB | GITLAB INC | 4,629 | $237 | 0.0% | $58.37 | 0.0% | COMMON STOCK | 37637K108 |
| EBND | SPDR | 12,443 | $236 | 0.0% | $20.49 | — | MUTUAL FUNDS - | 78464A391 |
| ASH | ASHLAND INC | 2,472 | $235 | 0.0% | $95.10 | -0.3% | COMMON STOCK | 044186104 |
| VBR | VANGUARD | 1,635 | $234 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 20,243 | $233 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| PPL | PPL CORPORATION | 9,190 | $233 | 0.0% | $22.29 | +14.3% | COMMON STOCK | 69351T106 |
| — | DNP SELECT INCOME FUND INC | 22,164 | $230 | 0.0% | $10.84 | — | MUTUAL FUNDS - | 23325P104 |
| GM | GENERAL MOTORS CO | 7,017 | $225 | 0.0% | $36.19 | -2.1% | COMMON STOCK | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,939 | $223 | 0.0% | $96.20 | -6.9% | COMMON STOCK | 538034109 |
| PLD | PROLOGIS INC | 2,182 | $221 | 0.0% | $123.36 | -9.6% | COMMON STOCK | 74340W103 |
| HDV | ISHARES | 2,365 | $216 | 0.0% | $100.63 | — | MUTUAL FUNDS - | 46429B663 |
| COF | CAPITAL ONE FINANCIAL CO | 2,334 | $215 | 0.0% | $114.42 | -12.4% | COMMON STOCK | 14040H105 |
| LQD | ISHARES | 2,070 | $212 | 0.0% | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| VVV | VALVOLINE INC. | 8,368 | $212 | 0.0% | $30.71 | -4.7% | COMMON STOCK | 92047W101 |
| TROW | T ROWE PRICE GROUP INC | 2,014 | $211 | 0.0% | $103.74 | -2.0% | COMMON STOCK | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 2,344 | $210 | 0.0% | $117.99 | -28.3% | COMMON STOCK | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,743 | $206 | 0.0% | $79.53 | -15.1% | COMMON STOCK | N53745100 |
| HYS | PIMCO | 2,357 | $206 | 0.0% | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| XLP | SPDR | 3,074 | $205 | 0.0% | $71.93 | — | MUTUAL FUNDS - | 81369Y308 |
| — | LAM RESEARCH CORP | 556 | $203 | 0.0% | $426.26 | — | COMMON STOCK | 512807108 |
| QUAL | ISHARES | 1,948 | $202 | 0.0% | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| IP | INTERNATIONAL PAPER CO | 6,370 | $202 | 0.0% | $39.31 | -10.9% | COMMON STOCK | 460146103 |
| FSK | FS KKR CAPITAL CORP | 10,087 | $171 | 0.0% | $12.23 | +1.9% | COMMON STOCK | 302635206 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $157 | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| GTN | GRAY TELEVISION INC | 10,000 | $143 | 0.0% | $19.43 | -5.6% | COMMON STOCK | 389375106 |
| — | AEGON N.V. | 35,337 | $140 | 0.0% | $4.36 | — | COMMON STOCK | 007924103 |
| — | CALAMOS | 10,050 | $126 | 0.0% | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $117 | 0.0% | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| XMUIX | BLACKROCK | 10,727 | $116 | 0.0% | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | GAMIDA CELL LTD | 70,000 | $111 | 0.0% | $1.68 | — | COMMON STOCK | M47364100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,175 | $107 | 0.0% | $9.88 | -10.0% | COMMON STOCK | 69608A108 |
| — | EATON VANCE | 12,350 | $89 | 0.0% | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NTPIF | NAM TAI PROPERTY INC | 19,200 | $81 | 0.0% | $5.20 | -18.8% | COMMON STOCK | G63907102 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $79 | 0.0% | $6.17 | — | COMMON STOCK | 82968B103 |
| GNW | GENWORTH HOLDINGS INC | 21,313 | $75 | 0.0% | $3.83 | +5.5% | COMMON STOCK | 37247D106 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $55 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $17 | 0.0% | $1.94 | -3.4% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $11 | 0.0% | $1.71 | -36.4% | COMMON STOCK | 876511106 |