Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 845,814 | $110M | 4.3% | $129.93 * | $108.97 | +29.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 443,500 | $106M | 4.2% | $239.82 * | $155.47 | +50.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 228,176 | $87.26M | 3.4% | $382.43 | $321.00 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,138,564 | $73.98M | 2.9% | $64.98 * | $34.12 | +109.6% | COMMON STOCK | 861025104 |
| JPM | J P MORGAN CHASE & CO | 431,247 | $57.83M | 2.3% | $134.10 * | $81.50 | +44.4% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 321,436 | $57.7M | 2.3% | $179.49 * | $86.76 | +76.6% | COMMON STOCK | 166764100 |
| V | VISA INC | 266,207 | $55.31M | 2.2% | $207.76 * | $118.45 | +66.3% | COMMON STOCK | 92826C839 |
| IVV | ISHARES | 135,549 | $52.08M | 2.0% | $384.21 | $319.36 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY CO | 141,824 | $51.88M | 2.0% | $365.84 * | $187.81 | +84.1% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 291,101 | $51.42M | 2.0% | $176.65 * | $113.01 | +39.0% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 541,575 | $47.78M | 1.9% | $88.23 * | $107.96 | -12.6% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 149,924 | $47.35M | 1.9% | $315.86 * | $155.87 | +80.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 257,252 | $38.99M | 1.5% | $151.56 * | $111.51 | +16.4% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 587,275 | $38.55M | 1.5% | $65.64 | $63.58 | — | MUTUAL FUNDS - | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 123,441 | $38.13M | 1.5% | $308.90 * | $276.64 | +7.4% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 446,397 | $37.5M | 1.5% | $84.00 * | $123.71 | -20.1% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABORATORIES | 331,973 | $36.45M | 1.4% | $109.79 * | $55.85 | +74.8% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 307,720 | $33.94M | 1.3% | $110.30 * | $64.51 | +49.2% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORPORATION | 126,371 | $33.54M | 1.3% | $265.42 * | $78.30 | +191.3% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 397,394 | $33.22M | 1.3% | $83.60 * | $63.89 | +15.5% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 72,645 | $33.16M | 1.3% | $456.51 * | $232.05 | +102.0% | COMMON STOCK | 22160K105 |
| IWM | ISHARES | 185,586 | $32.36M | 1.3% | $174.36 | $154.43 | — | MUTUAL FUNDS - | 464287655 |
| NKE | NIKE INC | 263,022 | $30.78M | 1.2% | $117.01 * | $56.77 | +67.9% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 42,420 | $30.06M | 1.2% | $708.63 | $344.94 | — | COMMON STOCK | 09247X101 |
| IWR | ISHARES | 441,981 | $29.81M | 1.2% | $67.45 | $64.05 | — | MUTUAL FUNDS - | 464287499 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 175,601 | $29.06M | 1.1% | $165.48 * | $100.90 | +54.6% | COMMON STOCK | 571748102 |
| PEP | PEPSICO INC | 155,216 | $28.04M | 1.1% | $180.66 * | $118.15 | +36.2% | COMMON STOCK | 713448108 |
| WM | WASTE MANAGEMENT INC | 175,577 | $27.54M | 1.1% | $156.88 * | $105.64 | +45.0% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 100,994 | $26.95M | 1.1% | $266.84 | $122.47 | +115.6% | COMMON STOCK | G1151C101 |
| AMT | AMERICAN TOWER CORP | 123,053 | $26.07M | 1.0% | $211.86 * | $131.96 | +41.5% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 100,099 | $24.47M | 1.0% | $244.49 * | $180.49 | +21.8% | COMMON STOCK | 863667101 |
| AWK | AMERICAN WATER WORKS CO INC | 160,251 | $24.43M | 1.0% | $152.42 * | $70.33 | +91.7% | COMMON STOCK | 030420103 |
| MSI | MOTOROLA | 93,057 | $23.98M | 0.9% | $257.71 * | $158.01 | +52.5% | COMMON STOCK | 620076307 |
| EMR | EMERSON ELECTRIC CO | 243,285 | $23.37M | 0.9% | $96.06 * | $84.05 | +0.6% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,253 | $23.33M | 0.9% | $71.95 * | $44.62 | +46.2% | COMMON STOCK | 110122108 |
| — | LINDE PLC | 70,535 | $23.01M | 0.9% | $326.18 | $176.81 | — | COMMON STOCK | G5494J103 |
| ADI | ANALOG DEVICES INC | 135,868 | $22.29M | 0.9% | $164.03 * | $93.42 | +58.2% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SERVICE | 127,534 | $22.17M | 0.9% | $173.84 * | $138.27 | +7.1% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC | 91,831 | $22M | 0.9% | $239.56 * | $130.51 | +58.3% | COMMON STOCK | 149123101 |
| CHDN | CHURCHILL DOWNS INC | 102,742 | $21.72M | 0.9% | $211.43 * | $95.70 | +8.8% | COMMON STOCK | 171484108 |
| USMV | ISHARES | 283,693 | $20.45M | 0.8% | $72.10 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| SLB | SCHLUMBERGER LTD | 363,563 | $19.44M | 0.8% | $53.46 * | $38.15 | +20.8% | COMMON STOCK | 806857108 |
| DIS | WALT DISNEY COMPANY | 203,175 | $17.65M | 0.7% | $86.88 * | $112.22 | -16.7% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 66,345 | $17.48M | 0.7% | $263.53 * | $160.95 | +52.4% | COMMON STOCK | 580135101 |
| ELV | ELEVANCE HEALTH INC | 33,228 | $17.05M | 0.7% | $512.97 * | $404.85 | +19.7% | COMMON STOCK | 036752103 |
| KO | COCA COLA CO | 240,672 | $15.31M | 0.6% | $63.61 * | $45.88 | +19.7% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 62,348 | $14.45M | 0.6% | $231.75 * | $228.98 | -1.2% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 85,743 | $13.86M | 0.5% | $161.60 * | $86.16 | +59.3% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD | 72,353 | $13.83M | 0.5% | $191.19 | $186.41 | — | MUTUAL FUNDS - | 922908769 |
| MKC | MCCORMICK & COMPANY INC | 159,794 | $13.24M | 0.5% | $82.89 * | $67.09 | +11.5% | COMMON STOCK | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL | 128,969 | $13.05M | 0.5% | $101.21 * | $77.66 | +4.7% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 29,706 | $12.84M | 0.5% | $432.10 * | $349.98 | +15.4% | COMMON STOCK | 776696106 |
| KDP | KEURIG DR PEPPER INC | 355,316 | $12.67M | 0.5% | $35.66 * | $26.87 | +27.6% | COMMON STOCK | 49271V100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $12.65M | 0.5% | $468703.70 * | $433596.03 | +3.5% | COMMON STOCK | 084670108 |
| USB | US BANCORP | 279,801 | $12.2M | 0.5% | $43.61 * | $37.28 | -1.5% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO | 108,089 | $11.99M | 0.5% | $110.95 * | $60.24 | +54.1% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 22,616 | $11.99M | 0.5% | $530.20 * | $439.07 | +14.0% | COMMON STOCK | 91324P102 |
| NXPI | NXP SEMICONDUCTORS NV | 75,509 | $11.93M | 0.5% | $158.03 * | $180.14 | -17.1% | COMMON STOCK | N6596X109 |
| SBUX | STARBUCKS CORP | 119,585 | $11.86M | 0.5% | $99.20 * | $47.39 | +84.7% | COMMON STOCK | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 76,152 | $11.21M | 0.4% | $147.19 * | $90.95 | +53.1% | COMMON STOCK | 30225T102 |
| PFE | PFIZER INC | 215,414 | $11.04M | 0.4% | $51.24 * | $32.23 | +24.7% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC | 32,756 | $11.02M | 0.4% | $336.52 * | $411.27 | -22.2% | COMMON STOCK | 00724F101 |
| EEM | ISHARES | 290,155 | $11M | 0.4% | $37.90 | $42.62 | — | MUTUAL FUNDS - | 464287234 |
| WSM | WILLIAMS-SONOMA INC | 83,884 | $9.64M | 0.4% | $114.92 * | $69.87 | -19.0% | COMMON STOCK | 969904101 |
| HUM | HUMANA INC | 18,777 | $9.617M | 0.4% | $512.17 | $349.02 | +45.5% | COMMON STOCK | 444859102 |
| AVUV | AVANTIS | 128,349 | $9.564M | 0.4% | $74.52 | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| PNC | PNC FINANCIAL SERVICES | 60,152 | $9.5M | 0.4% | $157.93 * | $107.37 | +29.7% | COMMON STOCK | 693475105 |
| OEF | ISHARES | 55,262 | $9.426M | 0.4% | $170.57 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| MA | MASTERCARD INC | 24,818 | $8.63M | 0.3% | $347.73 * | $334.36 | -3.3% | COMMON STOCK | 57636Q104 |
| VV | VANGUARD | 49,504 | $8.624M | 0.3% | $174.21 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 126,818 | $8.453M | 0.3% | $66.65 * | $52.84 | +9.8% | COMMON STOCK | 609207105 |
| BF/B | BROWN FORMAN CORP | 120,876 | $7.939M | 0.3% | $65.68 * | $43.51 | +46.3% | COMMON STOCK | 115637209 |
| GOOG | ALPHABET INC | 84,510 | $7.499M | 0.3% | $88.74 * | $109.78 | -13.7% | COMMON STOCK | 02079K107 |
| — | LHC GROUP INC | 46,040 | $7.444M | 0.3% | $161.69 | $161.58 | — | COMMON STOCK | 50187A107 |
| VZ | VERIZON COMMUNICATIONS INC | 184,379 | $7.265M | 0.3% | $39.40 * | $37.62 | -18.2% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,361 | $7.252M | 0.3% | $238.86 * | $175.97 | +30.1% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 86,287 | $7.053M | 0.3% | $81.74 * | $55.13 | +32.8% | COMMON STOCK | 68389X105 |
| AGG | ISHARES | 71,717 | $6.956M | 0.3% | $96.99 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 14,024 | $6.822M | 0.3% | $486.45 * | $374.15 | +14.0% | COMMON STOCK | 539830109 |
| BF/A | BROWN FORMAN CORP | 101,659 | $6.685M | 0.3% | $65.76 * | $41.17 | +55.7% | COMMON STOCK | 115637100 |
| CSCO | CISCO SYSTEMS INC | 136,167 | $6.487M | 0.3% | $47.64 * | $34.28 | +21.0% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,054 | $6.441M | 0.3% | $214.31 * | $128.47 | +39.1% | COMMON STOCK | 438516106 |
| GLD | SPDR GOLD TRUST | 37,677 | $6.392M | 0.3% | $169.65 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| TGT | TARGET CORP | 39,068 | $5.823M | 0.2% | $149.05 * | $133.04 | +5.9% | COMMON STOCK | 87612E106 |
| WMT | WALMART INC | 40,940 | $5.805M | 0.2% | $141.79 * | $39.60 | +15.3% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 48,350 | $5.705M | 0.2% | $117.99 * | $63.25 | +73.0% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 23,045 | $5.679M | 0.2% | $246.43 * | $137.49 | +60.3% | COMMON STOCK | 655844108 |
| AMGN | AMGEN INC | 20,996 | $5.514M | 0.2% | $262.62 * | $172.42 | +40.8% | COMMON STOCK | 031162100 |
| VOO | VANGUARD | 15,355 | $5.395M | 0.2% | $351.35 | $331.44 | — | MUTUAL FUNDS - | 922908363 |
| DE | DEERE & COMPANY | 12,556 | $5.383M | 0.2% | $428.72 * | $262.94 | +47.8% | COMMON STOCK | 244199105 |
| VYM | VANGUARD | 49,536 | $5.361M | 0.2% | $108.22 | $101.77 | — | MUTUAL FUNDS - | 921946406 |
| YUM | YUM BRANDS INC | 40,386 | $5.172M | 0.2% | $128.06 * | $79.19 | +44.0% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 22,679 | $4.996M | 0.2% | $220.29 * | $171.30 | +15.3% | COMMON STOCK | 452308109 |
| SU | SUNCOR ENERGY INC | 154,228 | $4.893M | 0.2% | $31.73 * | $31.58 | -7.8% | COMMON STOCK | 867224107 |
| PAYX | PAYCHEX INC | 41,777 | $4.827M | 0.2% | $115.54 * | $83.04 | +28.3% | COMMON STOCK | 704326107 |
| UNP | UNION PACIFIC CORP | 23,211 | $4.807M | 0.2% | $207.10 * | $179.77 | +5.8% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 20,056 | $4.76M | 0.2% | $237.34 * | $240.71 | -6.6% | COMMON STOCK | 824348106 |
| VEA | VANGUARD | 113,110 | $4.747M | 0.2% | $41.97 | $43.55 | — | MUTUAL FUNDS - | 921943858 |
| MMM | 3M CO | 39,502 | $4.737M | 0.2% | $119.92 * | $99.00 | -8.4% | COMMON STOCK | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 50,538 | $4.71M | 0.2% | $93.20 * | $70.02 | +22.7% | COMMON STOCK | 126650100 |
| QQQ | INVESCO | 17,672 | $4.706M | 0.2% | $266.30 | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| LOW | LOWE'S COMPANIES INC | 23,114 | $4.605M | 0.2% | $199.23 * | $162.22 | +16.0% | COMMON STOCK | 548661107 |
| T | AT&T INC | 244,504 | $4.501M | 0.2% | $18.41 * | $13.85 | +9.1% | COMMON STOCK | 00206R102 |
| EFV | ISHARES | 96,956 | $4.449M | 0.2% | $45.89 | $43.53 | — | MUTUAL FUNDS - | 464288877 |
| QCOM | QUALCOMM INC | 39,691 | $4.364M | 0.2% | $109.95 | $72.58 | +50.0% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 27,714 | $4.35M | 0.2% | $156.96 * | $134.27 | +9.4% | COMMON STOCK | G29183103 |
| NVDA | NVIDIA CORP | 29,054 | $4.246M | 0.2% | $146.14 * | $18.83 | -22.2% | COMMON STOCK | 67066G104 |
| SDY | SPDR | 32,706 | $4.092M | 0.2% | $125.11 | $115.71 | — | MUTUAL FUNDS - | 78464A763 |
| IBM | INTERNATIONAL BUSINESS | 28,758 | $4.052M | 0.2% | $140.90 * | $113.26 | +8.6% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 26,581 | $4.031M | 0.2% | $151.65 | $146.67 | — | MUTUAL FUNDS - | 464287598 |
| TIP | ISHARES | 37,595 | $4.002M | 0.2% | $106.45 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| SPGI | S&P GLOBAL INC | 11,844 | $3.967M | 0.2% | $334.94 * | $327.18 | -1.9% | COMMON STOCK | 78409V104 |
| MO | ALTRIA GROUP INC | 86,627 | $3.96M | 0.2% | $45.71 * | $32.20 | +8.8% | COMMON STOCK | 02209S103 |
| AVGO | BROADCOM INC | 6,903 | $3.859M | 0.2% | $559.03 * | $51.56 | -7.7% | COMMON STOCK | 11135F101 |
| SYY | SYSCO CORP | 49,908 | $3.816M | 0.1% | $76.46 * | $74.49 | -0.8% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP | 37,003 | $3.811M | 0.1% | $102.99 * | $70.02 | +21.1% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINANCIAL CORPORATION | 88,200 | $3.795M | 0.1% | $43.03 * | $44.44 | -16.6% | COMMON STOCK | 89832Q109 |
| TJX | TJX COMPANIES INC | 47,008 | $3.741M | 0.1% | $79.58 * | $54.22 | +30.4% | COMMON STOCK | 872540109 |
| WMB | WILLIAMS COMPANIES INC | 113,467 | $3.733M | 0.1% | $32.90 * | $28.82 | -2.0% | COMMON STOCK | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,801 | $3.638M | 0.1% | $308.28 * | $223.29 | +16.2% | COMMON STOCK | 009158106 |
| META | META PLATFORMS INC | 29,621 | $3.565M | 0.1% | $120.35 * | $190.87 | -38.9% | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORP | 56,204 | $3.565M | 0.1% | $63.43 * | $56.14 | -7.0% | COMMON STOCK | 756109104 |
| INTC | INTEL CORP | 134,813 | $3.563M | 0.1% | $26.43 | $40.86 | -34.8% | COMMON STOCK | 458140100 |
| DOV | DOVER CORPORATION | 26,178 | $3.545M | 0.1% | $135.42 * | $127.32 | +0.3% | COMMON STOCK | 260003108 |
| ENB | ENBRIDGE INC | 89,775 | $3.51M | 0.1% | $39.10 * | $33.80 | -5.8% | COMMON STOCK | 29250N105 |
| SCZ | ISHARES | 61,994 | $3.502M | 0.1% | $56.49 | $57.78 | — | MUTUAL FUNDS - | 464288273 |
| VNQ | VANGUARD | 41,583 | $3.429M | 0.1% | $82.46 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| MUB | ISHARES | 32,424 | $3.422M | 0.1% | $105.54 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| DON | WISDOMTREE | 82,307 | $3.386M | 0.1% | $41.14 | $38.98 | — | MUTUAL FUNDS - | 97717W505 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,587 | $3.36M | 0.1% | $442.86 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,854 | $3.316M | 0.1% | $100.93 * | $77.01 | +13.8% | COMMON STOCK | 75513E101 |
| MS | MORGAN STANLEY | 38,077 | $3.237M | 0.1% | $85.01 * | $68.20 | +12.6% | COMMON STOCK | 617446448 |
| CSX | CSX CORPORATION | 102,728 | $3.183M | 0.1% | $30.98 * | $30.81 | -6.8% | COMMON STOCK | 126408103 |
| CLX | CLOROX COMPANY | 22,568 | $3.167M | 0.1% | $140.33 * | $134.19 | -4.7% | COMMON STOCK | 189054109 |
| VO | VANGUARD | 14,973 | $3.052M | 0.1% | $203.83 | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| DLTR | DOLLAR TREE INC | 20,945 | $2.963M | 0.1% | $141.47 * | $81.08 | +83.5% | COMMON STOCK | 256746108 |
| XLK | SPDR | 23,628 | $2.94M | 0.1% | $124.43 | $119.69 | — | MUTUAL FUNDS - | 81369Y803 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,697 | $2.902M | 0.1% | $248.10 * | $94.66 | +122.9% | COMMON STOCK | 518439104 |
| IWN | ISHARES | 20,670 | $2.866M | 0.1% | $138.66 | $124.68 | — | MUTUAL FUNDS - | 464287630 |
| BA | BOEING CO | 14,963 | $2.85M | 0.1% | $190.47 * | $149.20 | +9.6% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 26,874 | $2.797M | 0.1% | $104.08 * | $69.68 | +31.1% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 27,572 | $2.765M | 0.1% | $100.28 * | $109.48 | -16.7% | COMMON STOCK | 253868103 |
| IWF | ISHARES | 12,640 | $2.708M | 0.1% | $214.24 | $258.11 | — | MUTUAL FUNDS - | 464287614 |
| HYG | ISHARES | 36,730 | $2.704M | 0.1% | $73.62 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| BAC | BANK OF AMERICA CORP | 76,493 | $2.534M | 0.1% | $33.13 * | $30.48 | +4.0% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,494 | $2.475M | 0.1% | $550.73 * | $533.98 | -1.7% | COMMON STOCK | 883556102 |
| PPG | PPG INDUSTRIES INC | 19,587 | $2.462M | 0.1% | $125.70 * | $130.23 | -12.1% | COMMON STOCK | 693506107 |
| ASML | ASML HOLDING NV ADR | 4,440 | $2.426M | 0.1% | $546.40 | $474.66 | — | COMMON STOCK | N07059210 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,481 | $2.402M | 0.1% | $178.18 | $171.49 | — | COMMON STOCK | 25243Q205 |
| TXN | TEXAS INSTRUMENTS INC | 14,244 | $2.354M | 0.1% | $165.26 * | $139.83 | +8.6% | COMMON STOCK | 882508104 |
| D | DOMINION RESOURCES INC | 35,935 | $2.204M | 0.1% | $61.33 * | $52.69 | +1.8% | COMMON STOCK | 25746U109 |
| VB | VANGUARD | 11,908 | $2.185M | 0.1% | $183.49 | $190.01 | — | MUTUAL FUNDS - | 922908751 |
| FMB | FIRST TRUST | 43,244 | $2.167M | 0.1% | $50.11 | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| DES | WISDOMTREE | 75,329 | $2.142M | 0.1% | $28.44 | $28.22 | — | MUTUAL FUNDS - | 97717W604 |
| KMB | KIMBERLY CLARK CORP | 15,600 | $2.118M | 0.1% | $135.77 * | $99.71 | +13.1% | COMMON STOCK | 494368103 |
| NVS | NOVARTIS AG SPON ADR | 23,289 | $2.113M | 0.1% | $90.73 | $83.81 | — | COMMON STOCK | 66987V109 |
| SHY | ISHARES | 25,952 | $2.106M | 0.1% | $81.15 | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| HSY | THE HERSHEY COMPANY | 9,094 | $2.106M | 0.1% | $231.58 * | $159.99 | +32.6% | COMMON STOCK | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,083 | $2.099M | 0.1% | $208.17 | $223.52 | -5.6% | COMMON STOCK | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,344 | $2.087M | 0.1% | $102.59 * | $49.48 | +93.0% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 29,219 | $2.081M | 0.1% | $71.22 * | $136.14 | -41.3% | COMMON STOCK | 70450Y103 |
| IJH | ISHARES | 8,295 | $2.006M | 0.1% | $241.83 | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 25,431 | $2.003M | 0.1% | $78.76 * | $65.76 | +6.0% | COMMON STOCK | 194162103 |
| IEFA | ISHARES | 32,147 | $1.982M | 0.1% | $61.65 | $58.86 | — | MUTUAL FUNDS - | 46432F842 |
| MDT | MEDTRONIC PLC | 25,420 | $1.976M | 0.1% | $77.73 * | $88.63 | -17.1% | COMMON STOCK | G5960L103 |
| IWO | ISHARES | 9,000 | $1.93M | 0.1% | $214.44 | $198.89 | — | MUTUAL FUNDS - | 464287648 |
| CMCSA | COMCAST CORP | 55,080 | $1.926M | 0.1% | $34.97 * | $35.91 | -16.3% | COMMON STOCK | 20030N101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,571 | $1.858M | 0.1% | $82.32 * | $79.30 | -11.8% | COMMON STOCK | 698813102 |
| SO | SOUTHERN CO | 25,948 | $1.853M | 0.1% | $71.41 * | $38.13 | +56.4% | COMMON STOCK | 842587107 |
| SJM | J M SMUCKER COMPANY | 11,692 | $1.852M | 0.1% | $158.40 * | $82.50 | +61.8% | COMMON STOCK | 832696405 |
| WSO | WATSCO INC | 7,327 | $1.828M | 0.1% | $249.49 * | $150.59 | +74.6% | COMMON STOCK | 942622200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 74,523 | $1.798M | 0.1% | $24.13 | $27.18 | — | MARKETABLE LP | 293792107 |
| WEC | WEC ENERGY GROUP INC | 18,901 | $1.772M | 0.1% | $93.75 * | $56.17 | +47.3% | COMMON STOCK | 92939U106 |
| TSLA | TESLA INC | 14,378 | $1.771M | 0.1% | $123.17 * | $246.19 | -23.1% | COMMON STOCK | 88160R101 |
| — | DISCOVER FINANCIAL SERVICES | 18,084 | $1.769M | 0.1% | $97.82 | $94.37 | — | COMMON STOCK | 254709108 |
| KR | KROGER CO | 38,275 | $1.706M | 0.1% | $44.57 * | $42.62 | +0.6% | COMMON STOCK | 501044101 |
| AZO | AUTOZONE INC | 686 | $1.692M | 0.1% | $2466.47 * | $2038.40 | +18.6% | COMMON STOCK | 053332102 |
| AXP | AMERICAN EXPRESS | 11,216 | $1.657M | 0.1% | $147.74 * | $142.77 | -0.3% | COMMON STOCK | 025816109 |
| RSP | INVESCO | 11,561 | $1.633M | 0.1% | $141.25 | $134.21 | — | MUTUAL FUNDS - | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 6,133 | $1.628M | 0.1% | $265.45 * | $246.57 | -1.1% | COMMON STOCK | 46120E602 |
| SPEM | SPDR | 49,004 | $1.615M | 0.1% | $32.96 | $34.77 | — | MUTUAL FUNDS - | 78463X509 |
| WAT | WATERS CORP | 4,655 | $1.594M | 0.1% | $342.43 * | $238.09 | +32.9% | COMMON STOCK | 941848103 |
| IRM | IRON MOUNTAIN INC. | 31,990 | $1.594M | 0.1% | $49.83 * | $40.08 | +12.2% | COMMON STOCK | 46284V101 |
| SHEL | SHELL PLC | 27,378 | $1.559M | 0.1% | $56.94 | $52.29 | — | COMMON STOCK | 780259305 |
| MPC | MARATHON PETROLEUM CORP | 13,357 | $1.554M | 0.1% | $116.34 * | $83.45 | +27.5% | COMMON STOCK | 56585A102 |
| BP | BP PLC-SPONS ADR | 44,092 | $1.54M | 0.1% | $34.93 | $28.50 | — | COMMON STOCK | 055622104 |
| CF | CF INDUSTRIES HOLDINGS | 17,894 | $1.524M | 0.1% | $85.17 * | $90.63 | +4.3% | COMMON STOCK | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 4,323 | $1.484M | 0.1% | $343.28 * | $284.01 | +13.2% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 5,030 | $1.483M | 0.1% | $294.83 * | $49.19 | -43.0% | COMMON STOCK | 64110L106 |
| VWO | VANGUARD | 37,989 | $1.481M | 0.1% | $38.98 | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| CINF | CINCINNATI FINANCIAL CORP | 14,347 | $1.469M | 0.1% | $102.39 * | $112.48 | -15.7% | COMMON STOCK | 172062101 |
| VIG | VANGUARD | 9,563 | $1.452M | 0.1% | $151.84 | $136.50 | — | MUTUAL FUNDS - | 921908844 |
| SRE | SEMPRA ENERGY | 9,213 | $1.424M | 0.1% | $154.56 * | $71.22 | -2.0% | COMMON STOCK | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,676 | $1.414M | 0.1% | $843.68 * | $22.95 | +134.3% | COMMON STOCK | 67103H107 |
| XLY | SPDR | 10,890 | $1.406M | 0.1% | $129.11 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| INTU | INTUIT INC | 3,598 | $1.4M | 0.1% | $389.11 | $334.58 | +16.2% | COMMON STOCK | 461202103 |
| WTRG | ESSENTIAL UTILITIES INC | 28,984 | $1.383M | 0.1% | $47.72 * | $45.89 | -1.4% | COMMON STOCK | 29670G102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,497 | $1.38M | 0.1% | $74.61 | $69.99 | — | COMMON STOCK | 13645T100 |
| ZTS | ZOETIS INC | 9,347 | $1.37M | 0.1% | $146.57 * | $160.70 | -10.9% | COMMON STOCK | 98978V103 |
| XLE | SPDR | 15,544 | $1.36M | 0.1% | $87.49 | $66.98 | — | MUTUAL FUNDS - | 81369Y506 |
| FDX | FEDEX CORPORATION | 7,655 | $1.326M | 0.1% | $173.22 * | $182.23 | -14.9% | COMMON STOCK | 31428X106 |
| DVY | ISHARES | 10,773 | $1.299M | 0.1% | $120.58 | $117.36 | — | MUTUAL FUNDS - | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 9,120 | $1.272M | 0.0% | $139.47 * | $84.71 | -5.2% | COMMON STOCK | 697435105 |
| RPM | RPM INTERNATIONAL INC | 13,054 | $1.272M | 0.0% | $97.44 | $87.00 | +11.4% | COMMON STOCK | 749685103 |
| IYW | ISHARES | 16,719 | $1.245M | 0.0% | $74.47 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| OMC | OMNICOM GROUP INC | 15,126 | $1.234M | 0.0% | $81.58 * | $65.19 | +2.3% | COMMON STOCK | 681919106 |
| DG | DOLLAR GENERAL CORP | 4,973 | $1.225M | 0.0% | $246.33 * | $191.21 | +21.9% | COMMON STOCK | 256677105 |
| GIS | GENERAL MILLS INC | 14,528 | $1.218M | 0.0% | $83.84 * | $52.83 | +38.1% | COMMON STOCK | 370334104 |
| — | PDC ENERGY INC | 19,187 | $1.218M | 0.0% | $63.48 | $59.76 | — | COMMON STOCK | 69327R101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,680 | $1.21M | 0.0% | $64.78 | $96.66 | -31.7% | COMMON STOCK | 007903107 |
| CDW | CDW CORPORATION | 6,426 | $1.148M | 0.0% | $178.65 * | $160.53 | +5.2% | COMMON STOCK | 12514G108 |
| CCI | CROWN CASTLE INC | 8,379 | $1.137M | 0.0% | $135.70 * | $148.79 | -23.6% | COMMON STOCK | 22822V101 |
| CMI | CUMMINS INC | 4,689 | $1.136M | 0.0% | $242.27 * | $184.42 | +19.7% | COMMON STOCK | 231021106 |
| IWP | ISHARES | 13,466 | $1.126M | 0.0% | $83.62 | $101.47 | — | MUTUAL FUNDS - | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 14,996 | $1.117M | 0.0% | $74.49 | $81.09 | — | COMMON STOCK | 874039100 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.115M | 0.0% | $17.98 * | $13.36 | +37.4% | COMMON STOCK | 680033107 |
| KEY | KEYCORP | 63,592 | $1.108M | 0.0% | $17.42 * | $15.91 | -7.1% | COMMON STOCK | 493267108 |
| IWS | ISHARES | 10,515 | $1.108M | 0.0% | $105.37 | $96.02 | — | MUTUAL FUNDS - | 464287473 |
| GD | GENERAL DYNAMICS CORP | 4,393 | $1.09M | 0.0% | $248.12 * | $201.88 | +13.4% | COMMON STOCK | 369550108 |
| F | FORD MOTOR | 93,540 | $1.088M | 0.0% | $11.63 * | $10.64 | -5.4% | COMMON STOCK | 345370860 |
| CRM | SALESFORCE INC | 7,973 | $1.057M | 0.0% | $132.57 * | $219.69 | -34.4% | COMMON STOCK | 79466L302 |
| DOW | DOW INC | 20,592 | $1.038M | 0.0% | $50.41 * | $45.95 | -11.8% | COMMON STOCK | 260557103 |
| FFBC | FIRST FINANCIAL BANCORP | 41,980 | $1.017M | 0.0% | $24.23 * | $18.12 | +19.7% | COMMON STOCK | 320209109 |
| XLV | SPDR | 7,436 | $1.011M | 0.0% | $135.96 | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| CB | CHUBB LIMITED | 4,426 | $976K | 0.0% | $220.52 * | $189.21 | +5.7% | COMMON STOCK | H1467J104 |
| EQIX | EQUINIX INC | 1,463 | $958K | 0.0% | $654.82 * | $640.09 | -9.5% | COMMON STOCK | 29444U700 |
| IJR | ISHARES | 10,084 | $954K | 0.0% | $94.61 | $90.86 | — | MUTUAL FUNDS - | 464287804 |
| DD | DUPONT DE NEMOURS INC | 13,834 | $949K | 0.0% | $68.60 * | $27.23 | -8.2% | COMMON STOCK | 26614N102 |
| STT | STATE STREET CORP | 12,193 | $946K | 0.0% | $77.59 * | $62.27 | +6.1% | COMMON STOCK | 857477103 |
| VLO | VALERO ENERGY | 7,386 | $937K | 0.0% | $126.86 * | $105.92 | +7.7% | COMMON STOCK | 91913Y100 |
| MCHP | MICROCHIP TECH INC | 13,295 | $934K | 0.0% | $70.25 * | $73.37 | -12.9% | COMMON STOCK | 595017104 |
| EEMV | ISHARES | 17,324 | $919K | 0.0% | $53.05 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,362 | $919K | 0.0% | $144.45 * | $131.69 | +6.5% | COMMON STOCK | 533900106 |
| GE | GENERAL ELECTRIC CO | 10,811 | $906K | 0.0% | $83.80 * | $51.29 | -5.7% | COMMON STOCK | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 444 | $895K | 0.0% | $2015.77 * | $2070.93 | -9.8% | COMMON STOCK | 09857L108 |
| ALL | ALLSTATE CORP | 6,479 | $878K | 0.0% | $135.51 * | $119.92 | +1.3% | COMMON STOCK | 020002101 |
| AMAT | APPLIED MATERIALS | 8,758 | $853K | 0.0% | $97.40 * | $86.97 | +7.3% | COMMON STOCK | 038222105 |
| TRV | TRAVELERS COS INC | 4,456 | $835K | 0.0% | $187.39 * | $123.65 | +36.9% | COMMON STOCK | 89417E109 |
| — | UNILEVER PLC AMER SPONS ADR | 16,397 | $826K | 0.0% | $50.38 | $45.80 | — | COMMON STOCK | 904767704 |
| FISV | FISERV INC | 8,133 | $822K | 0.0% | $101.07 | $98.59 | +1.0% | COMMON STOCK | 337738108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,818 | $790K | 0.0% | $280.34 * | $310.73 | -15.2% | COMMON STOCK | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 533 | $771K | 0.0% | $1446.53 * | $558.49 | +139.7% | COMMON STOCK | 592688105 |
| IVE | ISHARES | 5,236 | $759K | 0.0% | $144.96 | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| VGT | VANGUARD | 2,319 | $741K | 0.0% | $319.53 | $326.55 | — | MUTUAL FUNDS - | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,800 | $740K | 0.0% | $37.37 | $60.80 | — | COMMON STOCK | 931427108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,831 | $735K | 0.0% | $401.42 * | $137.95 | +199.3% | COMMON STOCK | 303075105 |
| IAU | ISHARES | 20,839 | $721K | 0.0% | $34.60 | $34.00 | — | MUTUAL FUNDS - | 464285204 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $718K | 0.0% | $197.42 * | $136.93 | +38.8% | COMMON STOCK | 513847103 |
| FAST | FASTENAL COMPANY | 15,070 | $713K | 0.0% | $47.31 * | $17.74 | +27.7% | COMMON STOCK | 311900104 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 30,273 | $710K | 0.0% | $23.45 * | $23.21 | +5.1% | COMMON STOCK | 559663109 |
| XLI | SPDR | 7,171 | $704K | 0.0% | $98.17 | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| YUMC | YUM CHINA HOLDINGS INC | 12,785 | $698K | 0.0% | $54.60 * | $42.11 | +20.7% | COMMON STOCK | 98850P109 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $690K | 0.0% | $52.09 | $40.37 | — | COMMON STOCK | 36467J108 |
| BAX | BAXTER INTERNATIONAL | 13,479 | $687K | 0.0% | $50.97 * | $68.04 | -27.1% | COMMON STOCK | 071813109 |
| MAR | MARRIOTT INTERNATIONAL | 4,605 | $686K | 0.0% | $148.97 | $157.09 | -5.0% | COMMON STOCK | 571903202 |
| IVZ | INVESCO LIMITED | 36,992 | $665K | 0.0% | $17.98 * | $15.90 | -7.1% | COMMON STOCK | G491BT108 |
| AMKR | AMKOR TECHNOLOGY INC | 27,602 | $662K | 0.0% | $23.98 * | $18.11 | +21.4% | COMMON STOCK | 031652100 |
| DRI | DARDEN RESTAURANTS INC | 4,762 | $659K | 0.0% | $138.39 * | $110.89 | +13.9% | COMMON STOCK | 237194105 |
| WFC | WELLS FARGO & COMPANY | 15,795 | $652K | 0.0% | $41.28 | $39.95 | +2.2% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER COMPANY | 20,913 | $648K | 0.0% | $30.99 * | $32.57 | -15.3% | COMMON STOCK | 962166104 |
| VTR | VENTAS INC | 14,356 | $647K | 0.0% | $45.07 * | $44.95 | -16.0% | COMMON STOCK | 92276F100 |
| CAH | CARDINAL HEALTH INC | 8,198 | $630K | 0.0% | $76.85 * | $54.16 | +32.1% | COMMON STOCK | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,675 | $629K | 0.0% | $235.14 | $321.55 | -26.9% | COMMON STOCK | 955306105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,833 | $629K | 0.0% | $63.97 * | $53.35 | +8.2% | COMMON STOCK | G51502105 |
| IDXX | IDEXX LABORATORIES INC | 1,538 | $627K | 0.0% | $407.67 * | $238.79 | +62.6% | COMMON STOCK | 45168D104 |
| C | CITIGROUP INC | 13,753 | $622K | 0.0% | $45.23 * | $45.44 | -10.7% | COMMON STOCK | 172967424 |
| XEL | XCEL ENERGY INC | 8,842 | $620K | 0.0% | $70.12 * | $61.33 | -2.8% | COMMON STOCK | 98389B100 |
| DIA | SPDR | 1,868 | $619K | 0.0% | $331.37 | $307.82 | — | MUTUAL FUNDS - | 78467X109 |
| EFAV | ISHARES | 9,708 | $617K | 0.0% | $63.56 | $62.77 | — | MUTUAL FUNDS - | 46429B689 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,121 | $609K | 0.0% | $99.49 * | $88.44 | -2.0% | COMMON STOCK | 744320102 |
| — | ANSYS INC | 2,495 | $603K | 0.0% | $241.68 | $142.13 | — | COMMON STOCK | 03662Q105 |
| IWB | ISHARES | 2,839 | $598K | 0.0% | $210.64 | $164.00 | — | MUTUAL FUNDS - | 464287622 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,215 | $580K | 0.0% | $51.72 * | $46.73 | +13.5% | COMMON STOCK | 03753U106 |
| FTNT | FORTINET INC | 11,835 | $579K | 0.0% | $48.92 * | $58.33 | -10.7% | COMMON STOCK | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS | 1,704 | $578K | 0.0% | $339.20 * | $470.90 | -25.4% | COMMON STOCK | 16119P108 |
| ULTA | ULTA BEAUTY INC | 1,231 | $577K | 0.0% | $468.72 * | $397.38 | +8.5% | COMMON STOCK | 90384S303 |
| GPC | GENUINE PARTS CO | 3,311 | $575K | 0.0% | $173.66 * | $118.52 | +34.2% | COMMON STOCK | 372460105 |
| BX | BLACKSTONE INC | 7,729 | $574K | 0.0% | $74.27 * | $85.81 | -8.4% | COMMON STOCK | 09260D107 |
| AFL | AFLAC INC | 7,963 | $573K | 0.0% | $71.96 * | $54.37 | +15.0% | COMMON STOCK | 001055102 |
| CTVA | CORTEVA INC | 9,523 | $560K | 0.0% | $58.80 * | $56.07 | +9.0% | COMMON STOCK | 22052L104 |
| XYL | XYLEM INC | 5,023 | $555K | 0.0% | $110.49 * | $79.02 | +27.8% | COMMON STOCK | 98419M100 |
| XLU | SPDR | 7,804 | $550K | 0.0% | $70.48 | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,784 | $550K | 0.0% | $95.09 * | $65.81 | +22.9% | COMMON STOCK | 025537101 |
| BDX | BECTON DICKINSON & CO | 2,159 | $549K | 0.0% | $254.28 * | $135.86 | +64.3% | COMMON STOCK | 075887109 |
| IVW | ISHARES | 9,314 | $545K | 0.0% | $58.51 | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,223 | $538K | 0.0% | $127.40 * | $116.05 | -2.8% | COMMON STOCK | 98956P102 |
| QDF | FLEXSHARES | 10,197 | $536K | 0.0% | $52.56 | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| CPB | CAMPBELL SOUP CO | 9,423 | $535K | 0.0% | $56.78 * | $41.66 | +13.1% | COMMON STOCK | 134429109 |
| FBT | FIRST TRUST | 3,396 | $523K | 0.0% | $154.00 | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| ECL | ECOLAB INC | 3,583 | $522K | 0.0% | $145.69 * | $139.08 | +2.0% | COMMON STOCK | 278865100 |
| MET | METLIFE INC | 6,946 | $502K | 0.0% | $72.27 * | $59.26 | +9.9% | COMMON STOCK | 59156R108 |
| CTAS | CINTAS CORP | 1,095 | $495K | 0.0% | $452.05 * | $94.28 | +11.6% | COMMON STOCK | 172908105 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $489K | 0.0% | $163.00 | $101.95 | — | COMMON STOCK | 515098101 |
| VUG | VANGUARD | 2,279 | $486K | 0.0% | $213.25 | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| SCHW | CHARLES SCHWAB CORP | 5,798 | $482K | 0.0% | $83.13 * | $61.55 | +20.6% | COMMON STOCK | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 19,287 | $477K | 0.0% | $24.73 * | $26.68 | +2.6% | COMMON STOCK | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,523 | $476K | 0.0% | $41.31 * | $40.08 | -3.0% | COMMON STOCK | 14448C104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,950 | $470K | 0.0% | $118.99 * | $112.66 | -0.4% | COMMON STOCK | 136375102 |
| UI | UBIQUITI INC | 1,704 | $466K | 0.0% | $273.47 * | $266.13 | +11.9% | COMMON STOCK | 90353W103 |
| DVN | DEVON ENERGY CORPORATION | 7,581 | $466K | 0.0% | $61.47 * | $54.51 | +8.9% | COMMON STOCK | 25179M103 |
| AZN | ASTRAZENECA PLC | 6,843 | $464K | 0.0% | $67.81 | $66.16 | — | COMMON STOCK | 046353108 |
| IJJ | ISHARES | 4,567 | $460K | 0.0% | $100.72 | $100.72 | — | MUTUAL FUNDS - | 464287705 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,123 | $450K | 0.0% | $63.18 * | $54.24 | -0.1% | COMMON STOCK | 026874784 |
| DLN | WISDOMTREE | 7,170 | $444K | 0.0% | $61.92 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| KLAC | KLA CORPORATION | 1,174 | $443K | 0.0% | $377.34 * | $369.50 | -8.5% | COMMON STOCK | 482480100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 8,313 | $435K | 0.0% | $52.33 * | $45.27 | +9.9% | COMMON STOCK | 499049104 |
| IEI | ISHARES | 3,782 | $434K | 0.0% | $114.75 | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 4,640 | $431K | 0.0% | $92.89 * | $78.47 | +6.6% | COMMON STOCK | 039483102 |
| GGG | GRACO INC | 6,393 | $430K | 0.0% | $67.26 * | $59.89 | +6.8% | COMMON STOCK | 384109104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $427K | 0.0% | $188.52 * | $160.18 | +13.4% | COMMON STOCK | 363576109 |
| FITB | FIFTH THIRD BANCORP | 12,795 | $420K | 0.0% | $32.83 * | $23.48 | +27.5% | COMMON STOCK | 316773100 |
| NTRS | NORTHERN TRUST CORP | 4,739 | $419K | 0.0% | $88.42 * | $93.79 | -15.9% | COMMON STOCK | 665859104 |
| NET | CLOUDFLARE INC | 9,217 | $417K | 0.0% | $45.24 * | $66.10 | -25.2% | COMMON STOCK | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 2,358 | $416K | 0.0% | $176.42 * | $77.96 | +120.9% | COMMON STOCK | 92345Y106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,780 | $416K | 0.0% | $20.02 | $17.97 | +12.4% | COMMON STOCK | 33621E109 |
| NOC | NORTHROP GRUMMAN CORP | 760 | $415K | 0.0% | $546.05 * | $402.33 | +23.1% | COMMON STOCK | 666807102 |
| CHD | CHURCH DWIGHT CO | 5,140 | $414K | 0.0% | $80.54 * | $89.18 | -17.1% | COMMON STOCK | 171340102 |
| GILD | GILEAD SCIENCES INC | 4,788 | $411K | 0.0% | $85.84 * | $55.04 | +28.6% | COMMON STOCK | 375558103 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $402K | 0.0% | $30.23 * | $41.33 | -22.8% | COMMON STOCK | 53803X105 |
| ACWI | ISHARES | 4,700 | $399K | 0.0% | $84.89 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| XLF | SPDR | 11,384 | $389K | 0.0% | $34.17 | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 3,442 | $386K | 0.0% | $112.14 * | $104.62 | -2.8% | COMMON STOCK | 049560105 |
| XLC | SPDR | 7,992 | $384K | 0.0% | $48.05 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| IEX | IDEX CORP | 1,668 | $381K | 0.0% | $228.42 * | $141.95 | +51.3% | COMMON STOCK | 45167R104 |
| KHC | KRAFT HEINZ CO | 9,161 | $373K | 0.0% | $40.72 * | $33.56 | -3.1% | COMMON STOCK | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 2,190 | $368K | 0.0% | $168.04 * | $132.26 | +20.5% | COMMON STOCK | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,821 | $366K | 0.0% | $129.74 * | $103.34 | +11.9% | COMMON STOCK | 743315103 |
| — | PIONEER NATURAL RESOURCES CO | 1,602 | $366K | 0.0% | $228.46 | $222.34 | — | COMMON STOCK | 723787107 |
| IQV | IQVIA HOLDINGS INC | 1,763 | $361K | 0.0% | $204.76 | $217.45 | -6.7% | COMMON STOCK | 46266C105 |
| CI | CIGNA CORP | 1,087 | $360K | 0.0% | $331.19 * | $241.40 | +23.8% | COMMON STOCK | 125523100 |
| ETR | ENTERGY CORPORATION | 3,173 | $357K | 0.0% | $112.51 * | $46.20 | +5.8% | COMMON STOCK | 29364G103 |
| DHS | WISDOMTREE | 4,145 | $357K | 0.0% | $86.13 | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 3,992 | $352K | 0.0% | $88.18 | $113.64 | — | COMMON STOCK | 01609W102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,125 | $350K | 0.0% | $311.11 * | $253.99 | +14.9% | COMMON STOCK | 03076C106 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $340K | 0.0% | $512.82 * | $50.07 | -8.4% | COMMON STOCK | 191098102 |
| RSG | REPUBLIC SERVICES INC | 2,564 | $331K | 0.0% | $129.10 | $128.26 | 0.0% | COMMON STOCK | 760759100 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $330K | 0.0% | $33.99 * | $28.32 | +2.1% | COMMON STOCK | 706327103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,560 | $329K | 0.0% | $210.90 * | $307.23 | -34.8% | COMMON STOCK | 016255101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $325K | 0.0% | $61.34 * | $51.72 | +0.8% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 7,357 | $318K | 0.0% | $43.22 * | $41.23 | -14.7% | COMMON STOCK | 30161N101 |
| VEU | VANGUARD | 6,272 | $315K | 0.0% | $50.22 | $55.95 | — | MUTUAL FUNDS - | 922042775 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,999 | $313K | 0.0% | $78.27 * | $74.58 | -5.9% | COMMON STOCK | 68902V107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,296 | $308K | 0.0% | $134.15 | $136.23 | -1.2% | COMMON STOCK | 11133T103 |
| VTWG | VANGUARD | 1,951 | $304K | 0.0% | $155.82 | $149.81 | — | MUTUAL FUNDS - | 92206C623 |
| VMC | VULCAN MATERIALS CO | 1,726 | $302K | 0.0% | $174.97 * | $121.43 | +37.5% | COMMON STOCK | 929160109 |
| EOG | EOG RESOURCES INC | 2,314 | $300K | 0.0% | $129.65 * | $104.75 | +12.5% | COMMON STOCK | 26875P101 |
| EMB | ISHARES | 3,530 | $299K | 0.0% | $84.70 | $85.33 | — | MUTUAL FUNDS - | 464288281 |
| GSK | GSK PLC ADR | 8,390 | $295K | 0.0% | $35.16 | $29.42 | — | COMMON STOCK | 37733W204 |
| PLD | PROLOGIS INC | 2,614 | $295K | 0.0% | $112.85 * | $119.53 | -16.2% | COMMON STOCK | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,922 | $293K | 0.0% | $74.71 * | $103.52 | -25.6% | COMMON STOCK | 28176E108 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,130 | $291K | 0.0% | $40.81 * | $44.64 | -4.2% | COMMON STOCK | 760281204 |
| VFH | VANGUARD | 3,519 | $291K | 0.0% | $82.69 | $74.45 | — | MUTUAL FUNDS - | 92204A405 |
| SYF | SYNCRONY FINANCIAL | 8,845 | $291K | 0.0% | $32.90 * | $31.88 | +0.0% | COMMON STOCK | 87165B103 |
| SPG | SIMON PROPERTY GROUP INC | 2,465 | $290K | 0.0% | $117.65 * | $116.78 | -20.0% | COMMON STOCK | 828806109 |
| FBIN | FORTUNE BRANDS | 4,947 | $282K | 0.0% | $57.00 * | $55.09 | -9.5% | COMMON STOCK | 34964C106 |
| ESGU | ISHARES | 3,269 | $277K | 0.0% | $84.74 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| VVV | VALVOLINE INC. | 8,368 | $273K | 0.0% | $32.62 * | $30.71 | -1.5% | COMMON STOCK | 92047W101 |
| GLW | CORNING INCORPORATED | 8,481 | $271K | 0.0% | $31.95 * | $31.03 | -4.2% | COMMON STOCK | 219350105 |
| PPL | PPL CORPORATION | 9,190 | $268K | 0.0% | $29.16 * | $22.29 | +10.6% | COMMON STOCK | 69351T106 |
| ASH | ASHLAND INC | 2,472 | $266K | 0.0% | $107.61 * | $95.10 | +3.6% | COMMON STOCK | 044186104 |
| DGRO | ISHARES | 5,325 | $266K | 0.0% | $49.95 | $49.95 | — | MUTUAL FUNDS - | 46434V621 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,771 | $263K | 0.0% | $94.91 * | $82.66 | +10.1% | COMMON STOCK | 22410J106 |
| — | DNP SELECT INCOME FUND INC | 23,164 | $260K | 0.0% | $11.22 | $10.86 | — | MUTUAL FUNDS - | 23325P104 |
| VBR | VANGUARD | 1,635 | $260K | 0.0% | $159.02 | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,520 | $258K | 0.0% | $57.08 * | $72.07 | -22.7% | COMMON STOCK | 192446102 |
| BBY | BEST BUY | 3,185 | $256K | 0.0% | $80.38 * | $63.23 | 0.0% | COMMON STOCK | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 886 | $256K | 0.0% | $288.94 * | $267.66 | +13.9% | COMMON STOCK | 92532F100 |
| EBND | SPDR | 12,443 | $256K | 0.0% | $20.57 | $20.49 | — | MUTUAL FUNDS - | 78464A391 |
| — | CEDAR FAIR LP | 6,095 | $252K | 0.0% | $41.35 | $41.96 | — | MARKETABLE LP | 150185106 |
| — | ACTIVISION BLIZZARD INC | 3,264 | $250K | 0.0% | $76.59 | $77.84 | — | COMMON STOCK | 00507V109 |
| HDV | ISHARES | 2,365 | $247K | 0.0% | $104.44 | $100.63 | — | MUTUAL FUNDS - | 46429B663 |
| WU | WESTERN UNION CO | 17,877 | $246K | 0.0% | $13.76 | $17.33 | — | COMMON STOCK | 959802109 |
| XLP | SPDR | 3,237 | $241K | 0.0% | $74.45 | $72.06 | — | MUTUAL FUNDS - | 81369Y308 |
| HSIC | HENRY SCHEIN INC | 2,950 | $236K | 0.0% | $80.00 * | $75.72 | 0.0% | COMMON STOCK | 806407102 |
| — | LAM RESEARCH CORP | 556 | $234K | 0.0% | $420.86 | $426.26 | — | COMMON STOCK | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,716 | $228K | 0.0% | $83.95 * | $76.60 | 0.0% | COMMON STOCK | 74251V102 |
| VDC | VANGUARD | 1,162 | $223K | 0.0% | $191.91 | $191.91 | — | MUTUAL FUNDS - | 92204A207 |
| VTV | VANGUARD | 1,588 | $223K | 0.0% | $140.43 | $140.43 | — | MUTUAL FUNDS - | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 2,948 | $222K | 0.0% | $75.31 * | $106.65 | -35.4% | COMMON STOCK | 854502101 |
| CABO | CABLE ONE INC | 307 | $219K | 0.0% | $713.36 | $1191.38 | -41.1% | COMMON STOCK | 12685J105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,624 | $218K | 0.0% | $83.08 * | $79.53 | -16.6% | COMMON STOCK | N53745100 |
| LQD | ISHARES | 2,070 | $218K | 0.0% | $105.31 | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| COF | CAPITAL ONE FINANCIAL CO | 2,334 | $217K | 0.0% | $92.97 | $114.42 | -18.6% | COMMON STOCK | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 4,313 | $216K | 0.0% | $50.08 * | $66.51 | -19.1% | COMMON STOCK | 595112103 |
| IP | INTERNATIONAL PAPER CO | 6,220 | $215K | 0.0% | $34.57 * | $39.31 | -23.7% | COMMON STOCK | 460146103 |
| SNOW | SNOWFLAKE INC | 1,484 | $213K | 0.0% | $143.53 * | $152.57 | 0.0% | COMMON STOCK | 833445109 |
| HYS | PIMCO | 2,357 | $210K | 0.0% | $89.10 | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| ES | EVERSOURCE ENERGY | 2,505 | $210K | 0.0% | $83.83 * | $68.99 | 0.0% | COMMON STOCK | 30040W108 |
| GTLB | GITLAB INC | 4,619 | $210K | 0.0% | $45.46 | $58.37 | -22.6% | COMMON STOCK | 37637K108 |
| ODFL | OLD DOMINION FREIGHT LINE | 731 | $207K | 0.0% | $283.17 * | $139.59 | 0.0% | COMMON STOCK | 679580100 |
| VRSN | VERISIGN INC | 1,000 | $206K | 0.0% | $206.00 * | $190.04 | 0.0% | COMMON STOCK | 92343E102 |
| QUAL | ISHARES | 1,800 | $205K | 0.0% | $113.89 | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| CMS | CMS ENERGY CORP | 3,209 | $203K | 0.0% | $63.26 * | $53.55 | 0.0% | COMMON STOCK | 125896100 |
| AON | AON PLC | 672 | $202K | 0.0% | $300.60 * | $285.70 | 0.0% | COMMON STOCK | G0403H108 |
| MCK | MCKESSON CORP | 534 | $200K | 0.0% | $374.53 | $367.20 | 0.0% | COMMON STOCK | 58155Q103 |
| — | AEGON N.V. | 35,337 | $178K | 0.0% | $5.04 | $4.36 | — | COMMON STOCK | 007924103 |
| WBD | WARNER BROS DISCOVERY INC | 16,312 | $155K | 0.0% | $9.50 * | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $153K | 0.0% | $13.04 | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | FS | 30,574 | $144K | 0.0% | $4.71 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| — | CALAMOS | 10,050 | $135K | 0.0% | $13.43 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,420 | $130K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 78573L106 |
| XMUIX | BLACKROCK | 10,727 | $122K | 0.0% | $11.37 | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $120K | 0.0% | $11.53 | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| GTN | GRAY TELEVISION INC | 10,000 | $112K | 0.0% | $11.20 * | $19.43 | -36.2% | COMMON STOCK | 389375106 |
| GNW | GENWORTH HOLDINGS INC | 20,000 | $106K | 0.0% | $5.30 * | $3.83 | +23.0% | COMMON STOCK | 37247D106 |
| — | EATON VANCE | 12,350 | $93,000 | 0.0% | $7.53 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $81,000 | 0.0% | $5.88 | $6.17 | — | COMMON STOCK | 82968B103 |
| — | GAMIDA CELL LTD | 50,000 | $65,000 | 0.0% | $1.30 | $1.68 | — | COMMON STOCK | M47364100 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $60,000 | 0.0% | $4.66 | $3.11 | — | COMMON STOCK | 654902204 |
| TGB | TASEKO MINES LIMITED | 10,000 | $15,000 | 0.0% | $1.50 * | $1.71 | -26.1% | COMMON STOCK | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $12,000 | 0.0% | $1.14 * | $1.94 | -31.2% | COMMON STOCK | 363225202 |