Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 799,200 | $132M | 5.1% | $164.90 * | $108.97 | +33.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 430,558 | $124M | 4.8% | $288.30 * | $155.47 | +60.5% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 201,120 | $82.34M | 3.2% | $409.39 | $321.00 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,148,462 | $63.33M | 2.4% | $55.14 * | $34.12 | +71.1% | COMMON STOCK | 861025104 |
| V | VISA INC | 265,276 | $59.81M | 2.3% | $225.46 * | $118.45 | +83.9% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 552,413 | $57.3M | 2.2% | $103.73 * | $107.71 | -11.6% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 434,578 | $56.63M | 2.2% | $130.31 | $81.50 | +57.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 136,566 | $56.14M | 2.2% | $411.08 | $319.36 | — | MUTUAL FUNDS - | 464287200 |
| CVX | CHEVRON CORP | 320,668 | $52.32M | 2.0% | $163.16 * | $86.76 | +71.1% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 142,856 | $49.06M | 1.9% | $343.42 * | $187.81 | +75.7% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 303,283 | $47.01M | 1.8% | $155.00 * | $114.41 | +29.3% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 428,913 | $44.3M | 1.7% | $103.29 * | $123.71 | -21.9% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 616,219 | $44.07M | 1.7% | $71.52 | $63.96 | — | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 148,765 | $43.9M | 1.7% | $295.12 * | $155.87 | +82.6% | COMMON STOCK | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 170,118 | $43.73M | 1.7% | $257.05 * | $105.10 | +13.6% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 256,432 | $38.13M | 1.5% | $148.69 * | $111.51 | +19.5% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 121,041 | $37.37M | 1.4% | $308.77 | $276.64 | +11.4% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 72,185 | $35.87M | 1.4% | $496.86 * | $232.05 | +103.1% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 334,836 | $33.91M | 1.3% | $101.26 | $55.85 | +79.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 306,553 | $33.62M | 1.3% | $109.66 * | $64.51 | +55.3% | COMMON STOCK | 30231G102 |
| IWM | ISHARES | 186,864 | $33.34M | 1.3% | $178.40 | $154.43 | — | MUTUAL FUNDS - | 464287655 |
| NKE | NIKE INC | 266,569 | $32.69M | 1.3% | $122.64 * | $57.57 | +102.7% | COMMON STOCK | 654106103 |
| IWR | ISHARES | 454,901 | $31.81M | 1.2% | $69.92 | $64.22 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 126,030 | $31.77M | 1.2% | $252.04 * | $78.30 | +186.2% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 411,544 | $31.72M | 1.2% | $77.08 * | $64.12 | +10.2% | COMMON STOCK | 65339F101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 177,399 | $29.55M | 1.1% | $166.55 * | $101.49 | +57.0% | COMMON STOCK | 571748102 |
| ACN | ACCENTURE PLC CL A | 101,988 | $29.15M | 1.1% | $285.82 * | $122.47 | +113.4% | COMMON STOCK | G1151C101 |
| WM | WASTE MANAGEMENT INC | 174,839 | $28.53M | 1.1% | $163.17 * | $105.64 | +38.6% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 42,438 | $28.4M | 1.1% | $669.12 | $344.94 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 98,427 | $28.1M | 1.1% | $285.47 * | $180.49 | +42.8% | COMMON STOCK | 863667101 |
| PEP | PEPSICO INC | 152,278 | $27.76M | 1.1% | $182.30 * | $118.15 | +34.3% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 136,320 | $26.89M | 1.0% | $197.22 * | $93.42 | +82.5% | COMMON STOCK | 032654105 |
| AMT | AMERICAN TOWER CORP | 124,161 | $25.37M | 1.0% | $204.34 * | $131.96 | +43.7% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE | 130,295 | $25.28M | 1.0% | $193.99 * | $138.69 | +14.0% | COMMON STOCK | 911312106 |
| LIN | LINDE PLC | 70,752 | $25.15M | 1.0% | $355.44 * | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| AWK | AMERICAN WATER WORKS CO INC | 163,703 | $23.98M | 0.9% | $146.49 * | $71.77 | +93.5% | COMMON STOCK | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 341,866 | $23.84M | 0.9% | $69.72 * | $58.04 | +5.3% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,814 | $22.51M | 0.9% | $69.31 * | $44.62 | +37.8% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC | 93,263 | $21.34M | 0.8% | $228.85 | $132.05 | +74.6% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELECTRIC CO | 243,176 | $21.19M | 0.8% | $87.14 * | $84.05 | -1.7% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY COMPANY | 193,606 | $19.39M | 0.7% | $100.13 | $112.22 | -12.2% | COMMON STOCK | 254687106 |
| USMV | ISHARES | 260,421 | $18.94M | 0.7% | $72.74 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| SLB | SCHLUMBERGER LTD | 385,616 | $18.93M | 0.7% | $49.10 | $38.79 | +27.3% | COMMON STOCK | 806857108 |
| MSI | MOTOROLA | 65,091 | $18.62M | 0.7% | $286.12 * | $158.01 | +61.6% | COMMON STOCK | 620076307 |
| MCD | MCDONALDS CORP | 64,427 | $18.02M | 0.7% | $279.62 * | $160.95 | +55.6% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 26,952 | $17.29M | 0.7% | $641.55 * | $56.04 | +2.8% | COMMON STOCK | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 34,613 | $15.91M | 0.6% | $459.80 | $406.87 | +11.9% | COMMON STOCK | 036752103 |
| VTI | VANGUARD | 74,419 | $15.19M | 0.6% | $204.10 | $186.90 | — | MUTUAL FUNDS - | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 66,871 | $15.11M | 0.6% | $225.90 * | $227.76 | -7.4% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO | 243,001 | $15.07M | 0.6% | $62.03 * | $45.88 | +20.8% | COMMON STOCK | 191216100 |
| NXPI | NXP SEMICONDUCTORS NV | 75,788 | $14.13M | 0.5% | $186.48 * | $180.14 | -6.4% | COMMON STOCK | N6596X109 |
| ADBE | ADOBE INC | 35,177 | $13.56M | 0.5% | $385.37 * | $407.43 | -12.8% | COMMON STOCK | 00724F101 |
| ABBV | ABBVIE INC | 84,018 | $13.39M | 0.5% | $159.37 * | $86.16 | +60.3% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 131,011 | $12.74M | 0.5% | $97.25 * | $77.81 | +11.8% | COMMON STOCK | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 76,541 | $12.47M | 0.5% | $162.93 * | $90.95 | +52.0% | COMMON STOCK | 30225T102 |
| EEM | ISHARES | 310,204 | $12.24M | 0.5% | $39.46 | $42.41 | — | MUTUAL FUNDS - | 464287234 |
| SBUX | STARBUCKS CORP | 117,412 | $12.23M | 0.5% | $104.13 * | $47.39 | +104.8% | COMMON STOCK | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 25 | $11.64M | 0.4% | $465600.00 | $433596.03 | +7.7% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO | 109,200 | $11.62M | 0.4% | $106.39 * | $60.63 | +62.8% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP | 302,453 | $10.9M | 0.4% | $36.05 * | $37.38 | +3.3% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 22,155 | $10.47M | 0.4% | $472.58 * | $439.07 | +4.1% | COMMON STOCK | 91324P102 |
| OEF | ISHARES | 54,641 | $10.22M | 0.4% | $187.04 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| WSM | WILLIAMS-SONOMA INC | 81,658 | $9.935M | 0.4% | $121.67 * | $69.87 | -15.2% | COMMON STOCK | 969904101 |
| PFE | PFIZER INC | 241,652 | $9.859M | 0.4% | $40.80 * | $32.70 | +11.8% | COMMON STOCK | 717081103 |
| HUM | HUMANA INC | 19,493 | $9.463M | 0.4% | $485.46 | $353.78 | +35.2% | COMMON STOCK | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 47,006 | $9.389M | 0.4% | $199.74 * | $84.73 | +0.0% | COMMON STOCK | 697435105 |
| AVUV | AVANTIS | 126,481 | $9.367M | 0.4% | $74.06 | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| MA | MASTERCARD INC | 24,801 | $9.013M | 0.3% | $363.41 | $334.36 | +6.9% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC | 83,657 | $8.701M | 0.3% | $104.01 * | $109.78 | -12.7% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES | 63,005 | $8.008M | 0.3% | $127.10 * | $108.61 | +24.0% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP | 84,945 | $7.893M | 0.3% | $92.92 * | $55.13 | +53.8% | COMMON STOCK | 68389X105 |
| BF/B | BROWN FORMAN CORP | 121,058 | $7.781M | 0.3% | $64.27 * | $43.51 | +40.4% | COMMON STOCK | 115637209 |
| NVDA | NVIDIA CORP | 27,606 | $7.668M | 0.3% | $277.77 * | $18.83 | +14.8% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 186,340 | $7.246M | 0.3% | $38.89 * | $37.56 | -13.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 131,811 | $6.891M | 0.3% | $52.28 * | $34.28 | +30.8% | COMMON STOCK | 17275R102 |
| GLD | SPDR GOLD TRUST | 37,250 | $6.825M | 0.3% | $183.22 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| WMT | WALMART INC | 44,896 | $6.62M | 0.3% | $147.45 * | $40.15 | +14.1% | COMMON STOCK | 931142103 |
| BF/A | BROWN FORMAN CORP | 101,309 | $6.605M | 0.3% | $65.20 * | $41.17 | +48.7% | COMMON STOCK | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,618 | $6.594M | 0.3% | $222.63 * | $175.97 | +20.2% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC | 30,977 | $6.565M | 0.3% | $211.93 * | $189.91 | -10.9% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP | 39,622 | $6.563M | 0.3% | $165.64 * | $133.26 | +11.5% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 13,781 | $6.514M | 0.2% | $472.68 * | $374.15 | +15.8% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 64,627 | $6.439M | 0.2% | $99.63 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| VOO | VANGUARD | 15,719 | $5.912M | 0.2% | $376.11 | $332.47 | — | MUTUAL FUNDS - | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 29,925 | $5.72M | 0.2% | $191.14 * | $128.47 | +37.5% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 22,077 | $5.375M | 0.2% | $243.47 * | $171.30 | +27.1% | COMMON STOCK | 452308109 |
| VYM | VANGUARD | 50,126 | $5.288M | 0.2% | $105.49 | $101.81 | — | MUTUAL FUNDS - | 921946406 |
| QQQ | INVESCO | 16,143 | $5.181M | 0.2% | $320.94 | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| VEA | VANGUARD | 114,035 | $5.151M | 0.2% | $45.17 | $43.55 | — | MUTUAL FUNDS - | 921943858 |
| YUM | YUM BRANDS INC | 38,580 | $5.096M | 0.2% | $132.09 * | $79.19 | +53.7% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 20,842 | $5.038M | 0.2% | $241.72 * | $172.42 | +29.9% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 39,361 | $5.021M | 0.2% | $127.56 * | $72.58 | +60.4% | COMMON STOCK | 747525103 |
| DE | DEERE & COMPANY | 11,691 | $4.827M | 0.2% | $412.88 * | $262.94 | +51.0% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 28,088 | $4.812M | 0.2% | $171.32 * | $134.61 | +19.0% | COMMON STOCK | G29183103 |
| SU | SUNCOR ENERGY INC | 152,538 | $4.736M | 0.2% | $31.05 * | $31.58 | -7.7% | COMMON STOCK | 867224107 |
| T | AT&T INC | 244,825 | $4.713M | 0.2% | $19.25 * | $13.85 | +18.1% | COMMON STOCK | 00206R102 |
| MKC | MCCORMICK & COMPANY INC | 56,475 | $4.699M | 0.2% | $83.20 * | $67.09 | +6.0% | COMMON STOCK | 579780206 |
| LOW | LOWE'S COMPANIES INC | 23,443 | $4.688M | 0.2% | $199.97 * | $162.64 | +18.2% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 40,783 | $4.673M | 0.2% | $114.58 * | $83.04 | +25.6% | COMMON STOCK | 704326107 |
| COP | CONOCOPHILLIPS | 46,821 | $4.645M | 0.2% | $99.21 | $63.25 | +57.3% | COMMON STOCK | 20825C104 |
| EFV | ISHARES | 93,964 | $4.56M | 0.2% | $48.53 | $43.53 | — | MUTUAL FUNDS - | 464288877 |
| UNP | UNION PACIFIC CORP | 22,054 | $4.439M | 0.2% | $201.28 * | $179.77 | +5.4% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 19,359 | $4.351M | 0.2% | $224.75 | $240.71 | -7.4% | COMMON STOCK | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 19,969 | $4.233M | 0.2% | $211.98 * | $137.49 | +57.6% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 39,202 | $4.12M | 0.2% | $105.10 * | $99.00 | -14.3% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 11,934 | $4.114M | 0.2% | $344.73 | $327.18 | +5.1% | COMMON STOCK | 78409V104 |
| IWD | ISHARES | 26,763 | $4.075M | 0.2% | $152.26 | $146.67 | — | MUTUAL FUNDS - | 464287598 |
| TIP | ISHARES | 36,759 | $4.053M | 0.2% | $110.26 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| SDY | SPDR | 32,671 | $4.041M | 0.2% | $123.69 | $115.71 | — | MUTUAL FUNDS - | 78464A763 |
| DOV | DOVER CORPORATION | 26,143 | $3.972M | 0.2% | $151.93 * | $127.32 | +11.3% | COMMON STOCK | 260003108 |
| INTC | INTEL CORP | 119,948 | $3.919M | 0.2% | $32.67 * | $40.86 | -32.6% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 86,469 | $3.859M | 0.1% | $44.63 * | $32.20 | +12.7% | COMMON STOCK | 02209S103 |
| SYY | SYSCO CORP | 49,967 | $3.859M | 0.1% | $77.23 * | $74.49 | -5.1% | COMMON STOCK | 871829107 |
| CVS | CVS HEALTH CORPORATION | 50,995 | $3.789M | 0.1% | $74.30 | $70.02 | +7.4% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS | 28,672 | $3.759M | 0.1% | $131.10 * | $113.26 | +6.6% | COMMON STOCK | 459200101 |
| MS | MORGAN STANLEY | 41,585 | $3.651M | 0.1% | $87.80 * | $69.60 | +21.8% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY CORP | 37,476 | $3.615M | 0.1% | $96.46 * | $70.25 | +25.5% | COMMON STOCK | 26441C204 |
| O | REALTY INCOME CORP | 56,856 | $3.6M | 0.1% | $63.32 * | $56.13 | -1.8% | COMMON STOCK | 756109104 |
| SCZ | ISHARES | 60,234 | $3.585M | 0.1% | $59.52 | $57.78 | — | MUTUAL FUNDS - | 464288273 |
| TFC | TRUIST FINANCIAL CORPORATION | 105,000 | $3.581M | 0.1% | $34.10 * | $43.30 | -13.9% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX COMPANY | 22,605 | $3.577M | 0.1% | $158.24 * | $134.19 | +1.5% | COMMON STOCK | 189054109 |
| TJX | TJX COMPANIES INC | 44,585 | $3.493M | 0.1% | $78.34 * | $54.22 | +39.5% | COMMON STOCK | 872540109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,556 | $3.464M | 0.1% | $458.44 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| WMB | WILLIAMS COMPANIES INC | 114,785 | $3.427M | 0.1% | $29.86 * | $28.80 | -5.7% | COMMON STOCK | 969457100 |
| XLK | SPDR | 22,674 | $3.424M | 0.1% | $151.01 | $119.69 | — | MUTUAL FUNDS - | 81369Y803 |
| BA | BOEING CO | 15,994 | $3.397M | 0.1% | $212.39 * | $152.98 | +35.8% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC | 88,878 | $3.39M | 0.1% | $38.14 * | $33.80 | -4.0% | COMMON STOCK | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,647 | $3.345M | 0.1% | $287.20 * | $223.29 | +21.0% | COMMON STOCK | 009158106 |
| VNQ | VANGUARD | 40,189 | $3.337M | 0.1% | $83.03 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| DON | WISDOMTREE | 80,451 | $3.297M | 0.1% | $40.98 | $38.98 | — | MUTUAL FUNDS - | 97717W505 |
| IWF | ISHARES | 13,059 | $3.191M | 0.1% | $244.35 | $257.67 | — | MUTUAL FUNDS - | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,061 | $3.14M | 0.1% | $97.94 * | $77.01 | +19.8% | COMMON STOCK | 75513E101 |
| ASML | ASML HOLDING NV ADR | 4,604 | $3.134M | 0.1% | $680.71 | $482.00 | — | COMMON STOCK | N07059210 |
| VO | VANGUARD | 14,677 | $3.096M | 0.1% | $210.94 | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| CSX | CSX CORPORATION | 102,676 | $3.074M | 0.1% | $29.94 | $30.81 | -4.4% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,312 | $3.062M | 0.1% | $576.43 * | $537.78 | +3.9% | COMMON STOCK | 883556102 |
| DLTR | DOLLAR TREE INC | 20,945 | $3.007M | 0.1% | $143.57 | $81.08 | +78.9% | COMMON STOCK | 256746108 |
| KDP | KEURIG DR PEPPER INC | 84,942 | $2.997M | 0.1% | $35.28 * | $26.87 | +20.3% | COMMON STOCK | 49271V100 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,600 | $2.859M | 0.1% | $246.47 * | $94.66 | +154.3% | COMMON STOCK | 518439104 |
| IWN | ISHARES | 20,307 | $2.783M | 0.1% | $137.05 | $124.68 | — | MUTUAL FUNDS - | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 6,099 | $2.688M | 0.1% | $440.73 * | $349.98 | +21.3% | COMMON STOCK | 776696106 |
| PSX | PHILLIPS 66 | 26,068 | $2.642M | 0.1% | $101.35 * | $69.68 | +31.5% | COMMON STOCK | 718546104 |
| MUB | ISHARES | 23,902 | $2.575M | 0.1% | $107.73 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| PPG | PPG INDUSTRIES INC | 19,003 | $2.538M | 0.1% | $133.56 * | $130.23 | -7.0% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 13,549 | $2.52M | 0.1% | $185.99 * | $139.83 | +15.4% | COMMON STOCK | 882508104 |
| DLR | DIGITAL REALTY TRUST INC | 25,429 | $2.5M | 0.1% | $98.31 * | $109.48 | -12.9% | COMMON STOCK | 253868103 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,737 | $2.489M | 0.1% | $181.19 | $171.67 | — | COMMON STOCK | 25243Q205 |
| TSLA | TESLA INC | 11,233 | $2.331M | 0.1% | $207.51 * | $246.19 | -29.1% | COMMON STOCK | 88160R101 |
| HYG | ISHARES | 30,779 | $2.326M | 0.1% | $75.57 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| HSY | THE HERSHEY COMPANY | 8,984 | $2.286M | 0.1% | $254.45 * | $159.99 | +35.7% | COMMON STOCK | 427866108 |
| IWO | ISHARES | 9,892 | $2.244M | 0.1% | $226.85 | $201.42 | — | MUTUAL FUNDS - | 464287648 |
| CMCSA | COMCAST CORP | 57,496 | $2.18M | 0.1% | $37.92 * | $35.85 | -3.4% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA CORP | 75,714 | $2.165M | 0.1% | $28.59 * | $30.48 | +0.3% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS AG SPON ADR | 23,336 | $2.147M | 0.1% | $92.00 | $83.81 | — | COMMON STOCK | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 27,859 | $2.093M | 0.1% | $75.13 * | $66.10 | +5.3% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 8,295 | $2.075M | 0.1% | $250.15 | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| SHY | ISHARES | 25,162 | $2.067M | 0.1% | $82.15 | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 78,623 | $2.037M | 0.1% | $25.91 | $27.12 | — | MARKETABLE LP | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,523 | $2.036M | 0.1% | $104.29 * | $49.48 | +102.6% | COMMON STOCK | 45866F104 |
| DES | WISDOMTREE | 71,303 | $2.036M | 0.1% | $28.55 | $28.22 | — | MUTUAL FUNDS - | 97717W604 |
| VB | VANGUARD | 10,715 | $2.031M | 0.1% | $189.55 | $190.01 | — | MUTUAL FUNDS - | 922908751 |
| KR | KROGER CO | 40,220 | $1.985M | 0.1% | $49.35 * | $42.64 | +0.6% | COMMON STOCK | 501044101 |
| KMB | KIMBERLY CLARK CORP | 14,712 | $1.975M | 0.1% | $134.24 * | $99.71 | +16.6% | COMMON STOCK | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,987 | $1.96M | 0.1% | $196.26 * | $223.52 | -14.0% | COMMON STOCK | 502431109 |
| AXP | AMERICAN EXPRESS | 11,827 | $1.95M | 0.1% | $164.88 * | $143.66 | +11.4% | COMMON STOCK | 025816109 |
| D | DOMINION RESOURCES INC | 34,547 | $1.932M | 0.1% | $55.92 * | $52.69 | -4.0% | COMMON STOCK | 25746U109 |
| RSP | INVESCO | 13,085 | $1.892M | 0.1% | $144.59 | $135.42 | — | MUTUAL FUNDS - | 46137V357 |
| FMB | FIRST TRUST | 36,991 | $1.884M | 0.1% | $50.93 | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,193 | $1.881M | 0.1% | $98.00 * | $96.25 | -15.4% | COMMON STOCK | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 24,559 | $1.865M | 0.1% | $75.94 | $136.14 | -43.6% | COMMON STOCK | 70450Y103 |
| SJM | J M SMUCKER COMPANY | 11,648 | $1.833M | 0.1% | $157.37 * | $82.50 | +66.1% | COMMON STOCK | 832696405 |
| SO | SOUTHERN CO | 26,071 | $1.814M | 0.1% | $69.58 * | $38.13 | +59.1% | COMMON STOCK | 842587107 |
| BP | BP PLC-SPONS ADR | 47,088 | $1.787M | 0.1% | $37.95 | $29.10 | — | COMMON STOCK | 055622104 |
| MDT | MEDTRONIC PLC | 22,169 | $1.787M | 0.1% | $80.61 * | $88.63 | -15.9% | COMMON STOCK | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 13,037 | $1.758M | 0.1% | $134.85 * | $83.45 | +40.9% | COMMON STOCK | 56585A102 |
| FDX | FEDEX CORPORATION | 7,663 | $1.751M | 0.1% | $228.50 * | $182.23 | +4.6% | COMMON STOCK | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 18,252 | $1.73M | 0.1% | $94.78 * | $56.17 | +48.7% | COMMON STOCK | 92939U106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,806 | $1.708M | 0.1% | $74.89 | $79.26 | -4.5% | COMMON STOCK | 698813102 |
| NFLX | NETFLIX INC | 4,927 | $1.702M | 0.1% | $345.44 * | $49.19 | -32.7% | COMMON STOCK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 6,637 | $1.695M | 0.1% | $255.39 * | $246.55 | -0.1% | COMMON STOCK | 46120E602 |
| IRM | IRON MOUNTAIN INC. | 31,990 | $1.693M | 0.1% | $52.92 * | $40.08 | +17.9% | COMMON STOCK | 46284V101 |
| — | DISCOVER FINANCIAL SERVICES | 16,756 | $1.656M | 0.1% | $98.83 | $94.37 | — | COMMON STOCK | 254709108 |
| ZTS | ZOETIS INC | 9,944 | $1.655M | 0.1% | $166.43 * | $160.60 | -1.0% | COMMON STOCK | 98978V103 |
| INTU | INTUIT INC | 3,583 | $1.597M | 0.1% | $445.72 * | $334.58 | +20.5% | COMMON STOCK | 461202103 |
| SHEL | SHELL PLC | 27,371 | $1.575M | 0.1% | $57.54 | $52.29 | — | COMMON STOCK | 780259305 |
| CINF | CINCINNATI FINANCIAL CORP | 13,927 | $1.561M | 0.1% | $112.08 * | $112.48 | -6.3% | COMMON STOCK | 172062101 |
| VWO | VANGUARD | 37,538 | $1.517M | 0.1% | $40.41 | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| CF | CF INDUSTRIES HOLDINGS | 20,654 | $1.497M | 0.1% | $72.48 * | $88.73 | -13.9% | COMMON STOCK | 125269100 |
| AZO | AUTOZONE INC | 601 | $1.478M | 0.1% | $2459.23 | $2038.40 | +19.6% | COMMON STOCK | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 4,481 | $1.465M | 0.1% | $326.94 | $285.41 | +13.4% | COMMON STOCK | 38141G104 |
| EQIX | EQUINIX INC | 2,030 | $1.464M | 0.1% | $721.18 * | $646.30 | +2.5% | COMMON STOCK | 29444U700 |
| XLY | SPDR | 9,679 | $1.447M | 0.1% | $149.50 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| WAT | WATERS CORP | 4,655 | $1.441M | 0.1% | $309.56 * | $238.09 | +35.9% | COMMON STOCK | 941848103 |
| IYW | ISHARES | 15,451 | $1.434M | 0.1% | $92.81 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,497 | $1.423M | 0.1% | $76.93 | $69.99 | — | COMMON STOCK | 13645T100 |
| VIG | VANGUARD | 9,217 | $1.42M | 0.1% | $154.06 | $136.50 | — | MUTUAL FUNDS - | 921908844 |
| SRE | SEMPRA ENERGY | 9,326 | $1.41M | 0.1% | $151.19 * | $71.20 | -2.0% | COMMON STOCK | 816851109 |
| CRM | SALESFORCE INC | 7,021 | $1.403M | 0.1% | $199.83 * | $219.69 | -24.0% | COMMON STOCK | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,638 | $1.39M | 0.1% | $848.60 * | $22.95 | +138.8% | COMMON STOCK | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 14,443 | $1.343M | 0.1% | $92.99 | $81.09 | — | COMMON STOCK | 874039100 |
| DVY | ISHARES | 10,900 | $1.277M | 0.0% | $117.16 | $117.36 | — | MUTUAL FUNDS - | 464287168 |
| CDW | CDW CORPORATION | 6,403 | $1.248M | 0.0% | $194.91 * | $160.53 | +17.9% | COMMON STOCK | 12514G108 |
| GIS | GENERAL MILLS INC | 14,284 | $1.221M | 0.0% | $85.48 * | $52.83 | +36.2% | COMMON STOCK | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,162 | $1.214M | 0.0% | $60.21 | $57.12 | +6.3% | COMMON STOCK | G51502105 |
| IWP | ISHARES | 12,975 | $1.181M | 0.0% | $91.02 | $101.47 | — | MUTUAL FUNDS - | 464287481 |
| IWS | ISHARES | 11,106 | $1.179M | 0.0% | $106.16 | $96.56 | — | MUTUAL FUNDS - | 464287473 |
| — | PDC ENERGY INC | 18,226 | $1.17M | 0.0% | $64.19 | $59.76 | — | COMMON STOCK | 69327R101 |
| BX | BLACKSTONE INC | 13,298 | $1.168M | 0.0% | $87.83 * | $83.86 | -3.2% | COMMON STOCK | 09260D107 |
| CMI | CUMMINS INC | 4,750 | $1.135M | 0.0% | $238.95 * | $184.98 | +23.2% | COMMON STOCK | 231021106 |
| CCI | CROWN CASTLE INC | 8,462 | $1.132M | 0.0% | $133.77 * | $148.79 | -21.0% | COMMON STOCK | 22822V101 |
| F | FORD MOTOR | 87,329 | $1.101M | 0.0% | $12.61 * | $10.64 | -4.2% | COMMON STOCK | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 413 | $1.096M | 0.0% | $2653.75 * | $2070.93 | +15.6% | COMMON STOCK | 09857L108 |
| DOW | DOW INC | 19,974 | $1.095M | 0.0% | $54.82 * | $45.95 | +2.9% | COMMON STOCK | 260557103 |
| WTRG | ESSENTIAL UTILITIES INC | 24,804 | $1.083M | 0.0% | $43.66 * | $45.89 | -1.7% | COMMON STOCK | 29670G102 |
| MCHP | MICROCHIP TECH INC | 12,780 | $1.071M | 0.0% | $83.80 * | $73.37 | +1.2% | COMMON STOCK | 595017104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,330 | $1.07M | 0.0% | $169.04 * | $131.69 | +25.2% | COMMON STOCK | 533900106 |
| RPM | RPM INTERNATIONAL INC | 12,254 | $1.069M | 0.0% | $87.24 | $87.00 | +0.7% | COMMON STOCK | 749685103 |
| GE | GENERAL ELECTRIC CO | 10,780 | $1.031M | 0.0% | $95.64 * | $51.29 | +28.5% | COMMON STOCK | 369604301 |
| VLO | VALERO ENERGY | 7,364 | $1.028M | 0.0% | $139.60 * | $105.92 | +16.1% | COMMON STOCK | 91913Y100 |
| IJR | ISHARES | 10,546 | $1.02M | 0.0% | $96.72 | $91.12 | — | MUTUAL FUNDS - | 464287804 |
| GD | GENERAL DYNAMICS CORP | 4,208 | $960K | 0.0% | $228.14 * | $201.88 | +7.9% | COMMON STOCK | 369550108 |
| XLE | SPDR | 11,566 | $958K | 0.0% | $82.83 | $66.98 | — | MUTUAL FUNDS - | 81369Y506 |
| EEMV | ISHARES | 17,324 | $945K | 0.0% | $54.55 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| DG | DOLLAR GENERAL CORP | 4,398 | $926K | 0.0% | $210.55 | $191.21 | +10.9% | COMMON STOCK | 256677105 |
| FISV | FISERV INC | 8,166 | $923K | 0.0% | $113.03 * | $98.59 | +11.6% | COMMON STOCK | 337738108 |
| DD | DUPONT DE NEMOURS INC | 12,832 | $921K | 0.0% | $71.77 * | $27.23 | +5.3% | COMMON STOCK | 26614N102 |
| XLV | SPDR | 7,061 | $914K | 0.0% | $129.44 | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| FFBC | FIRST FINANCIAL BANCORP | 41,980 | $914K | 0.0% | $21.77 | $18.12 | +17.9% | COMMON STOCK | 320209109 |
| STT | STATE STREET CORP | 11,808 | $894K | 0.0% | $75.71 | $62.27 | +22.3% | COMMON STOCK | 857477103 |
| — | ANSYS INC | 2,495 | $830K | 0.0% | $332.67 | $142.13 | — | COMMON STOCK | 03662Q105 |
| IAU | ISHARES | 22,110 | $827K | 0.0% | $37.40 | $34.19 | — | MUTUAL FUNDS - | 464285204 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 533 | $815K | 0.0% | $1529.08 | $558.49 | +168.9% | COMMON STOCK | 592688105 |
| FAST | FASTENAL COMPANY | 15,043 | $812K | 0.0% | $53.98 * | $17.74 | +34.7% | COMMON STOCK | 311900104 |
| YUMC | YUM CHINA HOLDINGS INC | 12,785 | $811K | 0.0% | $63.43 * | $42.11 | +43.4% | COMMON STOCK | 98850P109 |
| CB | CHUBB LIMITED | 4,123 | $800K | 0.0% | $194.03 * | $189.21 | +7.2% | COMMON STOCK | H1467J104 |
| AMAT | APPLIED MATERIALS | 6,468 | $794K | 0.0% | $122.76 * | $86.97 | +28.7% | COMMON STOCK | 038222105 |
| IVE | ISHARES | 5,236 | $794K | 0.0% | $151.64 | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| TRV | TRAVELERS COS INC | 4,595 | $787K | 0.0% | $171.27 | $125.11 | +37.5% | COMMON STOCK | 89417E109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,235 | $774K | 0.0% | $346.31 * | $321.55 | -9.8% | COMMON STOCK | 955306105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,831 | $760K | 0.0% | $415.07 * | $137.95 | +193.2% | COMMON STOCK | 303075105 |
| KEY | KEYCORP | 60,167 | $753K | 0.0% | $12.52 * | $15.91 | -9.8% | COMMON STOCK | 493267108 |
| — | UNILEVER PLC AMER SPONS ADR | 14,462 | $751K | 0.0% | $51.93 | $45.80 | — | COMMON STOCK | 904767704 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $737K | 0.0% | $202.64 * | $136.93 | +42.1% | COMMON STOCK | 513847103 |
| IDXX | IDEXX LABORATORIES INC | 1,468 | $734K | 0.0% | $500.00 * | $238.79 | +100.4% | COMMON STOCK | 45168D104 |
| AMKR | AMKOR TECHNOLOGY INC | 27,602 | $718K | 0.0% | $26.01 | $18.11 | +43.7% | COMMON STOCK | 031652100 |
| ALL | ALLSTATE CORP | 6,435 | $713K | 0.0% | $110.80 * | $119.92 | -1.5% | COMMON STOCK | 020002101 |
| EFAV | ISHARES | 10,336 | $699K | 0.0% | $67.63 | $63.07 | — | MUTUAL FUNDS - | 46429B689 |
| VGT | VANGUARD | 1,799 | $694K | 0.0% | $385.77 | $326.55 | — | MUTUAL FUNDS - | 92204A702 |
| MAR | MARRIOTT INTERNATIONAL | 4,165 | $691K | 0.0% | $165.91 * | $157.09 | +3.0% | COMMON STOCK | 571903202 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $690K | 0.0% | $52.09 | $40.37 | — | COMMON STOCK | 36467J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,925 | $689K | 0.0% | $34.58 | $60.80 | — | COMMON STOCK | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 4,442 | $689K | 0.0% | $155.11 * | $110.89 | +21.8% | COMMON STOCK | 237194105 |
| C | CITIGROUP INC | 14,638 | $686K | 0.0% | $46.86 * | $45.37 | -2.4% | COMMON STOCK | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 21,576 | $684K | 0.0% | $31.70 | $27.22 | +16.5% | COMMON STOCK | 90353T100 |
| XLI | SPDR | 6,720 | $680K | 0.0% | $101.19 | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| WSO | WATSCO INC | 2,127 | $677K | 0.0% | $318.29 * | $150.59 | +95.1% | COMMON STOCK | 942622200 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,473 | $645K | 0.0% | $260.82 | $310.73 | -16.0% | COMMON STOCK | 78410G104 |
| IWB | ISHARES | 2,839 | $639K | 0.0% | $225.08 | $164.00 | — | MUTUAL FUNDS - | 464287622 |
| WFC | WELLS FARGO & COMPANY | 17,054 | $637K | 0.0% | $37.35 * | $39.99 | +1.2% | COMMON STOCK | 949746101 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 28,773 | $630K | 0.0% | $21.90 | $23.21 | -4.3% | COMMON STOCK | 559663109 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,532 | $629K | 0.0% | $65.99 * | $46.73 | +23.5% | COMMON STOCK | 03753U106 |
| CAH | CARDINAL HEALTH INC | 8,198 | $619K | 0.0% | $75.51 * | $54.16 | +32.0% | COMMON STOCK | 14149Y108 |
| IVZ | INVESCO LIMITED | 36,992 | $607K | 0.0% | $16.41 * | $15.90 | -2.2% | COMMON STOCK | G491BT108 |
| BDX | BECTON DICKINSON & CO | 2,379 | $589K | 0.0% | $247.58 * | $144.77 | +60.4% | COMMON STOCK | 075887109 |
| FTNT | FORTINET INC | 8,705 | $578K | 0.0% | $66.40 * | $58.33 | -2.5% | COMMON STOCK | 34959E109 |
| NET | CLOUDFLARE INC | 9,267 | $572K | 0.0% | $61.72 * | $66.10 | -17.3% | COMMON STOCK | 18915M107 |
| IVW | ISHARES | 8,899 | $569K | 0.0% | $63.94 | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| XEL | XCEL ENERGY INC | 8,404 | $567K | 0.0% | $67.47 * | $61.33 | -0.6% | COMMON STOCK | 98389B100 |
| ULTA | ULTA BEAUTY INC | 1,040 | $567K | 0.0% | $545.19 * | $397.38 | +29.2% | COMMON STOCK | 90384S303 |
| VUG | VANGUARD | 2,259 | $563K | 0.0% | $249.23 | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| IEFA | ISHARES | 8,352 | $558K | 0.0% | $66.81 | $58.86 | — | MUTUAL FUNDS - | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,099 | $554K | 0.0% | $90.83 * | $66.65 | +23.1% | COMMON STOCK | 025537101 |
| VTR | VENTAS INC | 12,706 | $551K | 0.0% | $43.37 | $44.95 | -3.1% | COMMON STOCK | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS | 1,511 | $540K | 0.0% | $357.38 * | $470.90 | -20.7% | COMMON STOCK | 16119P108 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $538K | 0.0% | $179.33 | $101.95 | — | COMMON STOCK | 515098101 |
| CTVA | CORTEVA INC | 8,824 | $532K | 0.0% | $60.29 | $56.07 | +5.4% | COMMON STOCK | 22052L104 |
| AZN | ASTRAZENECA PLC | 7,579 | $526K | 0.0% | $69.40 | $66.47 | — | COMMON STOCK | 046353108 |
| ECL | ECOLAB INC | 3,180 | $526K | 0.0% | $165.41 * | $139.08 | +8.6% | COMMON STOCK | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,571 | $525K | 0.0% | $334.18 * | $307.23 | -4.0% | COMMON STOCK | 016255101 |
| GPC | GENUINE PARTS CO | 3,136 | $525K | 0.0% | $167.41 * | $118.52 | +30.7% | COMMON STOCK | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,039 | $522K | 0.0% | $129.24 * | $116.05 | +5.4% | COMMON STOCK | 98956P102 |
| CPB | CAMPBELL SOUP CO | 9,423 | $518K | 0.0% | $54.97 * | $41.66 | +15.2% | COMMON STOCK | 134429109 |
| AFL | AFLAC INC | 7,963 | $514K | 0.0% | $64.55 | $54.37 | +18.2% | COMMON STOCK | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,122 | $509K | 0.0% | $45.77 * | $40.08 | +7.5% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC | 4,823 | $504K | 0.0% | $104.50 * | $79.02 | +27.7% | COMMON STOCK | 98419M100 |
| VCIT | VANGUARD | 6,211 | $498K | 0.0% | $80.18 | $80.18 | — | MUTUAL FUNDS - | 92206C870 |
| CTAS | CINTAS CORP | 1,039 | $481K | 0.0% | $462.95 * | $94.28 | +14.0% | COMMON STOCK | 172908105 |
| IEI | ISHARES | 4,046 | $476K | 0.0% | $117.65 | $127.16 | — | MUTUAL FUNDS - | 464288661 |
| GGG | GRACO INC | 6,393 | $467K | 0.0% | $73.05 * | $59.89 | +11.6% | COMMON STOCK | 384109104 |
| BAX | BAXTER INTERNATIONAL | 11,417 | $463K | 0.0% | $40.55 * | $68.04 | -42.1% | COMMON STOCK | 071813109 |
| UI | UBIQUITI INC | 1,704 | $463K | 0.0% | $271.71 | $266.13 | +3.9% | COMMON STOCK | 90353W103 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 10,914 | $463K | 0.0% | $42.42 | $44.12 | -2.2% | COMMON STOCK | 760281204 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 8,163 | $462K | 0.0% | $56.60 * | $45.27 | +21.8% | COMMON STOCK | 499049104 |
| XLU | SPDR | 6,803 | $461K | 0.0% | $67.76 | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 2,358 | $452K | 0.0% | $191.69 * | $77.96 | +128.0% | COMMON STOCK | 92345Y106 |
| MET | METLIFE INC | 7,718 | $447K | 0.0% | $57.92 * | $59.51 | +3.8% | COMMON STOCK | 59156R108 |
| DLN | WISDOMTREE | 7,170 | $444K | 0.0% | $61.92 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| IJJ | ISHARES | 4,254 | $437K | 0.0% | $102.73 | $100.72 | — | MUTUAL FUNDS - | 464287705 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $433K | 0.0% | $191.17 * | $160.18 | +15.3% | COMMON STOCK | 363576109 |
| FBT | FIRST TRUST | 2,721 | $422K | 0.0% | $155.09 | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| PGR | PROGRESSIVE CORP | 2,932 | $420K | 0.0% | $143.25 * | $104.19 | +20.9% | COMMON STOCK | 743315103 |
| XLC | SPDR | 7,222 | $419K | 0.0% | $58.02 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 3,672 | $413K | 0.0% | $112.47 * | $104.70 | +1.1% | COMMON STOCK | 049560105 |
| WY | WEYERHAEUSER COMPANY | 13,663 | $412K | 0.0% | $30.15 * | $32.57 | -12.2% | COMMON STOCK | 962166104 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 3,992 | $408K | 0.0% | $102.20 | $113.64 | — | COMMON STOCK | 01609W102 |
| CHD | CHURCH DWIGHT CO | 4,593 | $406K | 0.0% | $88.40 * | $89.18 | -9.5% | COMMON STOCK | 171340102 |
| KLAC | KLA CORPORATION | 998 | $398K | 0.0% | $398.80 * | $369.50 | +3.7% | COMMON STOCK | 482480100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,802 | $397K | 0.0% | $82.67 | $88.44 | -6.5% | COMMON STOCK | 744320102 |
| DVN | DEVON ENERGY CORPORATION | 7,681 | $388K | 0.0% | $50.51 | $54.46 | -7.1% | COMMON STOCK | 25179M103 |
| GILD | GILEAD SCIENCES INC | 4,656 | $387K | 0.0% | $83.12 * | $55.04 | +35.7% | COMMON STOCK | 375558103 |
| IEX | IDEX CORP | 1,668 | $385K | 0.0% | $230.82 * | $141.95 | +54.1% | COMMON STOCK | 45167R104 |
| ACWI | ISHARES | 4,200 | $383K | 0.0% | $91.19 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| NTRS | NORTHERN TRUST CORP | 4,279 | $377K | 0.0% | $88.10 * | $93.79 | -10.3% | COMMON STOCK | 665859104 |
| FITB | FIFTH THIRD BANCORP | 13,795 | $367K | 0.0% | $26.60 * | $23.91 | +23.1% | COMMON STOCK | 316773100 |
| QDF | FLEXSHARES | 6,608 | $360K | 0.0% | $54.48 | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,123 | $359K | 0.0% | $50.40 * | $54.24 | +0.8% | COMMON STOCK | 026874784 |
| MELI | MERCADOLIBRE INC | 270 | $356K | 0.0% | $1318.52 * | $1137.53 | 0.0% | COMMON STOCK | 58733R102 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $354K | 0.0% | $533.94 * | $50.07 | -0.5% | COMMON STOCK | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 760 | $351K | 0.0% | $461.84 * | $402.33 | +9.9% | COMMON STOCK | 666807102 |
| RSG | REPUBLIC SERVICES INC | 2,564 | $347K | 0.0% | $135.34 * | $128.26 | -4.0% | COMMON STOCK | 760759100 |
| KHC | KRAFT HEINZ CO | 8,923 | $345K | 0.0% | $38.66 * | $33.56 | +1.9% | COMMON STOCK | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,077 | $337K | 0.0% | $82.66 * | $102.58 | -23.4% | COMMON STOCK | 28176E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,296 | $337K | 0.0% | $146.78 * | $136.23 | +0.0% | COMMON STOCK | 11133T103 |
| ETR | ENTERGY CORPORATION | 3,114 | $335K | 0.0% | $107.58 * | $46.20 | +3.4% | COMMON STOCK | 29364G103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,780 | $334K | 0.0% | $16.07 * | $17.97 | -3.8% | COMMON STOCK | 33621E109 |
| XLF | SPDR | 10,345 | $333K | 0.0% | $32.19 | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $331K | 0.0% | $62.48 * | $51.72 | +6.1% | COMMON STOCK | 744573106 |
| — | PIONEER NATURAL RESOURCES CO | 1,602 | $327K | 0.0% | $204.12 | $222.34 | — | COMMON STOCK | 723787107 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $324K | 0.0% | $24.36 * | $41.33 | -24.1% | COMMON STOCK | 53803X105 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $315K | 0.0% | $32.44 * | $28.32 | +3.9% | COMMON STOCK | 706327103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,771 | $315K | 0.0% | $113.68 * | $82.66 | +17.1% | COMMON STOCK | 22410J106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,697 | $312K | 0.0% | $84.39 * | $74.58 | +5.8% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIS INC | 2,492 | $311K | 0.0% | $124.80 * | $119.53 | -6.4% | COMMON STOCK | 74340W103 |
| EXC | EXELON CORP | 7,357 | $308K | 0.0% | $41.86 * | $41.23 | -9.3% | COMMON STOCK | 30161N101 |
| CI | CIGNA CORP | 1,191 | $305K | 0.0% | $256.09 * | $244.43 | +13.0% | COMMON STOCK | 125523100 |
| — | KELLOGG CO | 4,547 | $304K | 0.0% | $66.86 * | $57.22 | 0.0% | COMMON STOCK | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 1,648 | $303K | 0.0% | $183.86 * | $132.26 | +33.0% | COMMON STOCK | G8994E103 |
| ESGU | ISHARES | 3,269 | $296K | 0.0% | $90.55 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| VMC | VULCAN MATERIALS CO | 1,706 | $293K | 0.0% | $171.75 | $121.43 | +43.0% | COMMON STOCK | 929160109 |
| FBIN | FORTUNE BRANDS | 4,947 | $290K | 0.0% | $58.62 | $55.09 | +5.7% | COMMON STOCK | 34964C106 |
| IQV | IQVIA HOLDINGS INC | 1,451 | $289K | 0.0% | $199.17 * | $217.45 | -1.7% | COMMON STOCK | 46266C105 |
| — | LAM RESEARCH CORP | 546 | $289K | 0.0% | $529.30 | $426.26 | — | COMMON STOCK | 512807108 |
| GSK | GSK PLC ADR | 8,010 | $285K | 0.0% | $35.58 | $29.42 | — | COMMON STOCK | 37733W204 |
| AMP | AMERIPRISE FINANCIAL INC | 925 | $284K | 0.0% | $307.03 * | $253.99 | +23.9% | COMMON STOCK | 03076C106 |
| GLW | CORNING INCORPORATED | 8,053 | $284K | 0.0% | $35.27 * | $31.03 | +3.5% | COMMON STOCK | 219350105 |
| SCHW | CHARLES SCHWAB CORP | 5,412 | $283K | 0.0% | $52.29 * | $61.55 | +14.1% | COMMON STOCK | 808513105 |
| EMB | ISHARES | 3,250 | $280K | 0.0% | $86.15 | $85.33 | — | MUTUAL FUNDS - | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 886 | $279K | 0.0% | $314.90 * | $267.66 | +12.1% | COMMON STOCK | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 3,264 | $279K | 0.0% | $85.48 | $77.84 | — | COMMON STOCK | 00507V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,387 | $278K | 0.0% | $82.08 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SPG | SIMON PROPERTY GROUP INC | 2,465 | $276K | 0.0% | $111.97 * | $116.78 | -12.7% | COMMON STOCK | 828806109 |
| OMC | OMNICOM GROUP INC | 2,905 | $274K | 0.0% | $94.32 * | $65.19 | +23.3% | COMMON STOCK | 681919106 |
| DHS | WISDOMTREE | 3,270 | $269K | 0.0% | $82.26 | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| DIA | SPDR | 784 | $260K | 0.0% | $331.63 | $307.82 | — | MUTUAL FUNDS - | 78467X109 |
| VBR | VANGUARD | 1,635 | $260K | 0.0% | $159.02 | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| PPL | PPL CORPORATION | 9,292 | $258K | 0.0% | $27.77 * | $22.33 | +14.6% | COMMON STOCK | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 4,241 | $256K | 0.0% | $60.36 * | $66.51 | -13.2% | COMMON STOCK | 595112103 |
| — | DNP SELECT INCOME FUND INC | 23,164 | $255K | 0.0% | $11.01 | $10.86 | — | MUTUAL FUNDS - | 23325P104 |
| SYF | SYNCRONY FINANCIAL | 8,595 | $250K | 0.0% | $29.09 * | $31.88 | -1.4% | COMMON STOCK | 87165B103 |
| BBY | BEST BUY | 3,185 | $249K | 0.0% | $78.18 * | $63.23 | +13.0% | COMMON STOCK | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE | 731 | $249K | 0.0% | $340.63 * | $139.59 | +18.0% | COMMON STOCK | 679580100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $248K | 0.0% | $118.10 * | $112.66 | -1.1% | COMMON STOCK | 136375102 |
| PHM | PULTEGROUP INC | 4,228 | $247K | 0.0% | $58.42 * | $52.76 | 0.0% | COMMON STOCK | 745867101 |
| FVD | FIRST TRUST | 5,971 | $240K | 0.0% | $40.19 | $40.19 | — | MUTUAL FUNDS - | 33734H106 |
| GWW | W W GRAINGER INC | 342 | $236K | 0.0% | $690.06 * | $621.54 | 0.0% | COMMON STOCK | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,482 | $233K | 0.0% | $93.88 * | $79.53 | -4.1% | COMMON STOCK | N53745100 |
| SPGP | INVESCO | 2,700 | $230K | 0.0% | $85.19 | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| — | CATALENT INC | 3,500 | $230K | 0.0% | $65.71 | $65.71 | — | COMMON STOCK | 148806102 |
| NVO | NOVO NORDISK A/S SPONS ADR | 1,431 | $228K | 0.0% | $159.33 | $159.33 | — | COMMON STOCK | 670100205 |
| DGRO | ISHARES | 4,545 | $227K | 0.0% | $49.94 | $49.95 | — | MUTUAL FUNDS - | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC | 14,987 | $226K | 0.0% | $15.08 * | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| VDC | VANGUARD | 1,162 | $225K | 0.0% | $193.63 | $191.91 | — | MUTUAL FUNDS - | 92204A207 |
| VTV | VANGUARD | 1,630 | $225K | 0.0% | $138.04 | $140.37 | — | MUTUAL FUNDS - | 922908744 |
| COF | CAPITAL ONE FINANCIAL CO | 2,334 | $224K | 0.0% | $95.97 * | $114.42 | -12.9% | COMMON STOCK | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 6,220 | $224K | 0.0% | $36.01 * | $39.31 | -17.3% | COMMON STOCK | 460146103 |
| QUAL | ISHARES | 1,800 | $223K | 0.0% | $123.89 | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| HSIC | HENRY SCHEIN INC | 2,700 | $220K | 0.0% | $81.48 | $75.72 | +7.6% | COMMON STOCK | 806407102 |
| XLP | SPDR | 2,932 | $219K | 0.0% | $74.69 | $72.06 | — | MUTUAL FUNDS - | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC | 2,706 | $218K | 0.0% | $80.56 * | $106.65 | -29.7% | COMMON STOCK | 854502101 |
| ASH | ASHLAND INC | 2,122 | $218K | 0.0% | $102.73 * | $95.10 | +2.4% | COMMON STOCK | 044186104 |
| VVV | VALVOLINE INC. | 6,172 | $216K | 0.0% | $35.00 | $30.71 | +13.2% | COMMON STOCK | 92047W101 |
| HYS | PIMCO | 2,357 | $215K | 0.0% | $91.22 | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| VRSN | VERISIGN INC | 1,000 | $212K | 0.0% | $212.00 * | $190.04 | +7.6% | COMMON STOCK | 92343E102 |
| CABO | CABLE ONE INC | 300 | $211K | 0.0% | $703.33 * | $1191.38 | -42.3% | COMMON STOCK | 12685J105 |
| EBND | SPDR | 9,884 | $210K | 0.0% | $21.25 | $20.49 | — | MUTUAL FUNDS - | 78464A391 |
| VSS | VANGUARD | 1,912 | $209K | 0.0% | $109.31 | $109.31 | — | MUTUAL FUNDS - | 922042718 |
| VV | VANGUARD | 1,080 | $202K | 0.0% | $187.04 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| XYZ | BLOCK INC | 2,931 | $201K | 0.0% | $68.58 * | $74.85 | 0.0% | COMMON STOCK | 852234103 |
| TROW | T ROWE PRICE GROUP INC | 1,774 | $200K | 0.0% | $112.74 * | $99.51 | 0.0% | COMMON STOCK | 74144T108 |
| WU | WESTERN UNION CO | 17,877 | $200K | 0.0% | $11.19 | $17.33 | — | COMMON STOCK | 959802109 |
| GTN | GRAY TELEVISION INC | 20,000 | $174K | 0.0% | $8.70 * | $15.29 | -27.1% | COMMON STOCK | 389375106 |
| — | AEGON N.V. | 37,533 | $162K | 0.0% | $4.32 | $4.36 | — | COMMON STOCK | 007924103 |
| — | CALAMOS | 10,050 | $141K | 0.0% | $14.03 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | FS | 30,574 | $136K | 0.0% | $4.45 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $133K | 0.0% | $11.34 | $13.38 | — | COMMON STOCK | 59548Q107 |
| XMUIX | BLACKROCK | 10,727 | $125K | 0.0% | $11.65 | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $124K | 0.0% | $11.91 | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,168 | $116K | 0.0% | $11.41 | $12.48 | — | COMMON STOCK | 78573L106 |
| GNW | GENWORTH HOLDINGS INC | 20,000 | $100K | 0.0% | $5.00 * | $3.83 | +44.9% | COMMON STOCK | 37247D106 |
| — | EATON VANCE | 12,350 | $97,000 | 0.0% | $7.85 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 13,875 | $68,000 | 0.0% | $4.90 | $3.24 | — | COMMON STOCK | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $55,000 | 0.0% | $3.99 | $6.17 | — | COMMON STOCK | 82968B103 |
| — | GAMIDA CELL LTD | 50,000 | $41,000 | 0.0% | $0.82 | $1.68 | — | COMMON STOCK | M47364100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $22,000 | 0.0% | $2.10 * | $1.94 | -16.6% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $17,000 | 0.0% | $1.70 | $1.71 | -3.0% | COMMON STOCK | 876511106 |