CIK: 0000741073 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 799,200 | $132 | 5.1% | $108.97 | +33.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 430,558 | $124 | 4.8% | $155.47 | +60.5% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 201,120 | $82 | 3.2% | $321.00 | — | MUTUAL FUNDS - | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,148,462 | $63 | 2.4% | $34.12 | +71.1% | COMMON STOCK | 861025104 |
| V | VISA INC | 265,276 | $60 | 2.3% | $118.45 | +83.9% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 552,413 | $57 | 2.2% | $107.71 | -11.6% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 434,578 | $57 | 2.2% | $81.50 | +57.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 136,566 | $56 | 2.2% | $297.24 | — | MUTUAL FUNDS - | 464287200 |
| CVX | CHEVRON CORP | 320,668 | $52 | 2.0% | $86.76 | +71.1% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY CO | 142,856 | $49 | 1.9% | $187.81 | +75.7% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 303,283 | $47 | 1.8% | $114.41 | +29.3% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 428,913 | $44 | 1.7% | $123.71 | -21.9% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 616,219 | $44 | 1.7% | $59.44 | — | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 148,765 | $44 | 1.7% | $155.87 | +82.6% | COMMON STOCK | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 170,118 | $44 | 1.7% | $105.10 | +13.6% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 256,432 | $38 | 1.5% | $111.51 | +19.5% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 121,041 | $37 | 1.4% | $276.64 | +11.4% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 72,185 | $36 | 1.4% | $232.05 | +103.1% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 334,836 | $34 | 1.3% | $55.85 | +79.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 306,553 | $34 | 1.3% | $64.51 | +55.3% | COMMON STOCK | 30231G102 |
| IWM | ISHARES | 186,864 | $33 | 1.3% | $144.66 | — | MUTUAL FUNDS - | 464287655 |
| NKE | NIKE INC | 266,569 | $33 | 1.3% | $57.57 | +102.7% | COMMON STOCK | 654106103 |
| IWR | ISHARES | 454,901 | $32 | 1.2% | $61.49 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 126,030 | $32 | 1.2% | $78.30 | +186.2% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 411,544 | $32 | 1.2% | $64.12 | +10.2% | COMMON STOCK | 65339F101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 177,399 | $30 | 1.1% | $101.49 | +57.0% | COMMON STOCK | 571748102 |
| ACN | ACCENTURE PLC CL A | 101,988 | $29 | 1.1% | $122.47 | +113.4% | COMMON STOCK | G1151C101 |
| WM | WASTE MANAGEMENT INC | 174,839 | $29 | 1.1% | $105.64 | +38.6% | COMMON STOCK | 94106L109 |
| — | BLACKROCK INC | 42,438 | $28 | 1.1% | $344.94 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 98,427 | $28 | 1.1% | $180.49 | +42.8% | COMMON STOCK | 863667101 |
| PEP | PEPSICO INC | 152,278 | $28 | 1.1% | $118.15 | +34.3% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC | 136,320 | $27 | 1.0% | $93.42 | +82.5% | COMMON STOCK | 032654105 |
| AMT | AMERICAN TOWER CORP | 124,161 | $25 | 1.0% | $131.96 | +43.7% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE | 130,295 | $25 | 1.0% | $138.69 | +14.0% | COMMON STOCK | 911312106 |
| LIN | LINDE PLC | 70,752 | $25 | 1.0% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| AWK | AMERICAN WATER WORKS CO INC | 163,703 | $24 | 0.9% | $71.77 | +93.5% | COMMON STOCK | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 341,866 | $24 | 0.9% | $58.04 | +5.3% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,814 | $23 | 0.9% | $44.62 | +37.8% | COMMON STOCK | 110122108 |
| CAT | CATERPILLAR INC | 93,263 | $21 | 0.8% | $132.05 | +74.6% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELECTRIC CO | 243,176 | $21 | 0.8% | $84.05 | -1.7% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY COMPANY | 193,606 | $19 | 0.7% | $112.22 | -12.2% | COMMON STOCK | 254687106 |
| USMV | ISHARES | 260,421 | $19 | 0.7% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| SLB | SCHLUMBERGER LTD | 385,616 | $19 | 0.7% | $38.79 | +27.3% | COMMON STOCK | 806857108 |
| MSI | MOTOROLA | 65,091 | $19 | 0.7% | $158.01 | +61.6% | COMMON STOCK | 620076307 |
| MCD | MCDONALDS CORP | 64,427 | $18 | 0.7% | $160.95 | +55.6% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 26,952 | $17 | 0.7% | $56.04 | +2.8% | COMMON STOCK | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 34,613 | $16 | 0.6% | $406.87 | +11.9% | COMMON STOCK | 036752103 |
| VTI | VANGUARD | 74,419 | $15 | 0.6% | $181.24 | — | MUTUAL FUNDS - | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 66,871 | $15 | 0.6% | $227.76 | -7.4% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO | 243,001 | $15 | 0.6% | $45.88 | +20.8% | COMMON STOCK | 191216100 |
| NXPI | NXP SEMICONDUCTORS NV | 75,788 | $14 | 0.5% | $180.14 | -6.4% | COMMON STOCK | N6596X109 |
| ADBE | ADOBE INC | 35,177 | $14 | 0.5% | $407.43 | -12.8% | COMMON STOCK | 00724F101 |
| ABBV | ABBVIE INC | 84,018 | $13 | 0.5% | $86.16 | +60.3% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 131,011 | $13 | 0.5% | $77.81 | +11.8% | COMMON STOCK | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 76,541 | $12 | 0.5% | $90.95 | +52.0% | COMMON STOCK | 30225T102 |
| EEM | ISHARES | 310,204 | $12 | 0.5% | $36.78 | — | MUTUAL FUNDS - | 464287234 |
| SBUX | STARBUCKS CORP | 117,412 | $12 | 0.5% | $47.39 | +104.8% | COMMON STOCK | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 25 | $12 | 0.4% | $433596.03 | +7.7% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO | 109,200 | $12 | 0.4% | $60.63 | +62.8% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP | 302,453 | $11 | 0.4% | $37.38 | +3.3% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 22,155 | $10 | 0.4% | $439.07 | +4.1% | COMMON STOCK | 91324P102 |
| OEF | ISHARES | 54,641 | $10 | 0.4% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| WSM | WILLIAMS-SONOMA INC | 81,658 | $10 | 0.4% | $69.87 | -15.2% | COMMON STOCK | 969904101 |
| PFE | PFIZER INC | 241,652 | $10 | 0.4% | $32.70 | +11.8% | COMMON STOCK | 717081103 |
| HUM | HUMANA INC | 19,493 | $9 | 0.4% | $353.78 | +35.2% | COMMON STOCK | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 47,006 | $9 | 0.4% | $84.73 | +0.0% | COMMON STOCK | 697435105 |
| AVUV | AVANTIS | 126,481 | $9 | 0.4% | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| MA | MASTERCARD INC | 24,801 | $9 | 0.3% | $334.36 | +6.9% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC | 83,657 | $9 | 0.3% | $109.78 | -12.7% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES | 63,005 | $8 | 0.3% | $108.61 | +24.0% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP | 84,945 | $8 | 0.3% | $55.13 | +53.8% | COMMON STOCK | 68389X105 |
| BF/B | BROWN FORMAN CORP | 121,058 | $8 | 0.3% | $43.51 | +40.4% | COMMON STOCK | 115637209 |
| NVDA | NVIDIA CORP | 27,606 | $8 | 0.3% | $18.83 | +14.8% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 186,340 | $7 | 0.3% | $37.56 | -13.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 131,811 | $7 | 0.3% | $34.28 | +30.8% | COMMON STOCK | 17275R102 |
| GLD | SPDR GOLD TRUST | 37,250 | $7 | 0.3% | $135.33 | — | MUTUAL FUNDS - | 78463V107 |
| WMT | WALMART INC | 44,896 | $7 | 0.3% | $40.15 | +14.1% | COMMON STOCK | 931142103 |
| BF/A | BROWN FORMAN CORP | 101,309 | $7 | 0.3% | $41.17 | +48.7% | COMMON STOCK | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,618 | $7 | 0.3% | $175.97 | +20.2% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC | 30,977 | $7 | 0.3% | $189.91 | -10.9% | COMMON STOCK | 30303M102 |
| TGT | TARGET CORP | 39,622 | $7 | 0.3% | $133.26 | +11.5% | COMMON STOCK | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 13,781 | $7 | 0.2% | $374.15 | +15.8% | COMMON STOCK | 539830109 |
| AGG | ISHARES | 64,627 | $6 | 0.2% | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| VOO | VANGUARD | 15,719 | $6 | 0.2% | $296.19 | — | MUTUAL FUNDS - | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 29,925 | $6 | 0.2% | $128.47 | +37.5% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 22,077 | $5 | 0.2% | $171.30 | +27.1% | COMMON STOCK | 452308109 |
| VYM | VANGUARD | 50,126 | $5 | 0.2% | $99.50 | — | MUTUAL FUNDS - | 921946406 |
| QQQ | INVESCO | 16,143 | $5 | 0.2% | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| VEA | VANGUARD | 114,035 | $5 | 0.2% | $42.20 | — | MUTUAL FUNDS - | 921943858 |
| YUM | YUM BRANDS INC | 38,580 | $5 | 0.2% | $79.19 | +53.7% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 20,842 | $5 | 0.2% | $172.42 | +29.9% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 39,361 | $5 | 0.2% | $72.58 | +60.4% | COMMON STOCK | 747525103 |
| DE | DEERE & COMPANY | 11,691 | $5 | 0.2% | $262.94 | +51.0% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 28,088 | $5 | 0.2% | $134.61 | +19.0% | COMMON STOCK | G29183103 |
| SU | SUNCOR ENERGY INC | 152,538 | $5 | 0.2% | $31.58 | -7.7% | COMMON STOCK | 867224107 |
| T | AT&T INC | 244,825 | $5 | 0.2% | $13.85 | +18.1% | COMMON STOCK | 00206R102 |
| MKC | MCCORMICK & COMPANY INC | 56,475 | $5 | 0.2% | $67.09 | +6.0% | COMMON STOCK | 579780206 |
| LOW | LOWE'S COMPANIES INC | 23,443 | $5 | 0.2% | $162.64 | +18.2% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 40,783 | $5 | 0.2% | $83.04 | +25.6% | COMMON STOCK | 704326107 |
| COP | CONOCOPHILLIPS | 46,821 | $5 | 0.2% | $63.25 | +57.3% | COMMON STOCK | 20825C104 |
| EFV | ISHARES | 93,964 | $5 | 0.2% | $15.65 | — | MUTUAL FUNDS - | 464288877 |
| UNP | UNION PACIFIC CORP | 22,054 | $4 | 0.2% | $179.77 | +5.4% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 19,359 | $4 | 0.2% | $240.71 | -7.4% | COMMON STOCK | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 19,969 | $4 | 0.2% | $137.49 | +57.6% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 39,202 | $4 | 0.2% | $99.00 | -14.3% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 11,934 | $4 | 0.2% | $327.18 | +5.1% | COMMON STOCK | 78409V104 |
| IWD | ISHARES | 26,763 | $4 | 0.2% | $146.67 | — | MUTUAL FUNDS - | 464287598 |
| TIP | ISHARES | 36,759 | $4 | 0.2% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| SDY | SPDR | 32,671 | $4 | 0.2% | $111.44 | — | MUTUAL FUNDS - | 78464A763 |
| DOV | DOVER CORPORATION | 26,143 | $4 | 0.2% | $127.32 | +11.3% | COMMON STOCK | 260003108 |
| INTC | INTEL CORP | 119,948 | $4 | 0.2% | $40.86 | -32.6% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 49,967 | $4 | 0.1% | $74.49 | -5.1% | COMMON STOCK | 871829107 |
| MO | ALTRIA GROUP INC | 86,469 | $4 | 0.1% | $32.20 | +12.7% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORPORATION | 50,995 | $4 | 0.1% | $70.02 | +7.4% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS | 28,672 | $4 | 0.1% | $113.26 | +6.6% | COMMON STOCK | 459200101 |
| MS | MORGAN STANLEY | 41,585 | $4 | 0.1% | $69.60 | +21.8% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY CORP | 37,476 | $4 | 0.1% | $70.25 | +25.5% | COMMON STOCK | 26441C204 |
| O | REALTY INCOME CORP | 56,856 | $4 | 0.1% | $56.13 | -1.8% | COMMON STOCK | 756109104 |
| SCZ | ISHARES | 60,234 | $4 | 0.1% | $39.60 | — | MUTUAL FUNDS - | 464288273 |
| TFC | TRUIST FINANCIAL CORPORATION | 105,000 | $4 | 0.1% | $43.30 | -13.9% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX COMPANY | 22,605 | $4 | 0.1% | $134.19 | +1.5% | COMMON STOCK | 189054109 |
| TJX | TJX COMPANIES INC | 44,585 | $3 | 0.1% | $54.22 | +39.5% | COMMON STOCK | 872540109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,556 | $3 | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| WMB | WILLIAMS COMPANIES INC | 114,785 | $3 | 0.1% | $28.80 | -5.7% | COMMON STOCK | 969457100 |
| XLK | SPDR | 22,674 | $3 | 0.1% | $48.57 | — | MUTUAL FUNDS - | 81369Y803 |
| BA | BOEING CO | 15,994 | $3 | 0.1% | $152.98 | +35.8% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC | 88,878 | $3 | 0.1% | $33.80 | -4.0% | COMMON STOCK | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,647 | $3 | 0.1% | $223.29 | +21.0% | COMMON STOCK | 009158106 |
| VNQ | VANGUARD | 40,189 | $3 | 0.1% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| DON | WISDOMTREE | 80,451 | $3 | 0.1% | $38.98 | — | MUTUAL FUNDS - | 97717W505 |
| IWF | ISHARES | 13,059 | $3 | 0.1% | $183.98 | — | MUTUAL FUNDS - | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,061 | $3 | 0.1% | $77.01 | +19.8% | COMMON STOCK | 75513E101 |
| ASML | ASML HOLDING NV ADR | 4,604 | $3 | 0.1% | $371.35 | — | COMMON STOCK | N07059210 |
| VO | VANGUARD | 14,677 | $3 | 0.1% | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| CSX | CSX CORPORATION | 102,676 | $3 | 0.1% | $30.81 | -4.4% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,312 | $3 | 0.1% | $537.78 | +3.9% | COMMON STOCK | 883556102 |
| DLTR | DOLLAR TREE INC | 20,945 | $3 | 0.1% | $81.08 | +78.9% | COMMON STOCK | 256746108 |
| KDP | KEURIG DR PEPPER INC | 84,942 | $3 | 0.1% | $26.87 | +20.3% | COMMON STOCK | 49271V100 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,600 | $3 | 0.1% | $94.66 | +154.3% | COMMON STOCK | 518439104 |
| IWN | ISHARES | 20,307 | $3 | 0.1% | $112.55 | — | MUTUAL FUNDS - | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 6,099 | $3 | 0.1% | $349.98 | +21.3% | COMMON STOCK | 776696106 |
| PSX | PHILLIPS 66 | 26,068 | $3 | 0.1% | $69.68 | +31.5% | COMMON STOCK | 718546104 |
| MUB | ISHARES | 23,902 | $3 | 0.1% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| PPG | PPG INDUSTRIES INC | 19,003 | $3 | 0.1% | $130.23 | -7.0% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 13,549 | $3 | 0.1% | $139.83 | +15.4% | COMMON STOCK | 882508104 |
| DLR | DIGITAL REALTY TRUST INC | 25,429 | $3 | 0.1% | $109.48 | -12.9% | COMMON STOCK | 253868103 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,737 | $2 | 0.1% | $168.30 | — | COMMON STOCK | 25243Q205 |
| TSLA | TESLA INC | 11,233 | $2 | 0.1% | $246.19 | -29.1% | COMMON STOCK | 88160R101 |
| HYG | ISHARES | 30,779 | $2 | 0.1% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| HSY | THE HERSHEY COMPANY | 8,984 | $2 | 0.1% | $159.99 | +35.7% | COMMON STOCK | 427866108 |
| IWO | ISHARES | 9,892 | $2 | 0.1% | $180.98 | — | MUTUAL FUNDS - | 464287648 |
| CMCSA | COMCAST CORP | 57,496 | $2 | 0.1% | $35.85 | -3.4% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA CORP | 75,714 | $2 | 0.1% | $30.48 | +0.3% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS AG SPON ADR | 23,336 | $2 | 0.1% | $83.81 | — | COMMON STOCK | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 27,859 | $2 | 0.1% | $66.10 | +5.3% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 8,295 | $2 | 0.1% | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| SHY | ISHARES | 25,162 | $2 | 0.1% | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 78,623 | $2 | 0.1% | $25.77 | — | MARKETABLE LP | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,523 | $2 | 0.1% | $49.48 | +102.6% | COMMON STOCK | 45866F104 |
| DES | WISDOMTREE | 71,303 | $2 | 0.1% | $28.22 | — | MUTUAL FUNDS - | 97717W604 |
| VB | VANGUARD | 10,715 | $2 | 0.1% | $182.86 | — | MUTUAL FUNDS - | 922908751 |
| KR | KROGER CO | 40,220 | $2 | 0.1% | $42.64 | +0.6% | COMMON STOCK | 501044101 |
| KMB | KIMBERLY CLARK CORP | 14,712 | $2 | 0.1% | $99.71 | +16.6% | COMMON STOCK | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,987 | $2 | 0.1% | $223.52 | -14.0% | COMMON STOCK | 502431109 |
| AXP | AMERICAN EXPRESS | 11,827 | $2 | 0.1% | $143.66 | +11.4% | COMMON STOCK | 025816109 |
| D | DOMINION RESOURCES INC | 34,547 | $2 | 0.1% | $52.69 | -4.0% | COMMON STOCK | 25746U109 |
| RSP | INVESCO | 13,085 | $2 | 0.1% | $118.59 | — | MUTUAL FUNDS - | 46137V357 |
| FMB | FIRST TRUST | 36,991 | $2 | 0.1% | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,193 | $2 | 0.1% | $96.25 | -15.4% | COMMON STOCK | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 24,559 | $2 | 0.1% | $136.14 | -43.6% | COMMON STOCK | 70450Y103 |
| SJM | J M SMUCKER COMPANY | 11,648 | $2 | 0.1% | $82.50 | +66.1% | COMMON STOCK | 832696405 |
| SO | SOUTHERN CO | 26,071 | $2 | 0.1% | $38.13 | +59.1% | COMMON STOCK | 842587107 |
| BP | BP PLC-SPONS ADR | 47,088 | $2 | 0.1% | $25.95 | — | COMMON STOCK | 055622104 |
| MDT | MEDTRONIC PLC | 22,169 | $2 | 0.1% | $88.63 | -15.9% | COMMON STOCK | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 13,037 | $2 | 0.1% | $83.45 | +40.9% | COMMON STOCK | 56585A102 |
| FDX | FEDEX CORPORATION | 7,663 | $2 | 0.1% | $182.23 | +4.6% | COMMON STOCK | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 18,252 | $2 | 0.1% | $56.17 | +48.7% | COMMON STOCK | 92939U106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,806 | $2 | 0.1% | $79.26 | -4.5% | COMMON STOCK | 698813102 |
| NFLX | NETFLIX INC | 4,927 | $2 | 0.1% | $49.19 | -32.7% | COMMON STOCK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 6,637 | $2 | 0.1% | $246.55 | -0.1% | COMMON STOCK | 46120E602 |
| IRM | IRON MOUNTAIN INC. | 31,990 | $2 | 0.1% | $40.08 | +17.9% | COMMON STOCK | 46284V101 |
| — | DISCOVER FINANCIAL SERVICES | 16,756 | $2 | 0.1% | $94.37 | — | COMMON STOCK | 254709108 |
| ZTS | ZOETIS INC | 9,944 | $2 | 0.1% | $160.60 | -1.0% | COMMON STOCK | 98978V103 |
| INTU | INTUIT INC | 3,583 | $2 | 0.1% | $334.58 | +20.5% | COMMON STOCK | 461202103 |
| SHEL | SHELL PLC | 27,371 | $2 | 0.1% | $52.29 | — | COMMON STOCK | 780259305 |
| CINF | CINCINNATI FINANCIAL CORP | 13,927 | $2 | 0.1% | $112.48 | -6.3% | COMMON STOCK | 172062101 |
| VWO | VANGUARD | 37,538 | $2 | 0.1% | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| CF | CF INDUSTRIES HOLDINGS | 20,654 | $1 | 0.1% | $88.73 | -13.9% | COMMON STOCK | 125269100 |
| AZO | AUTOZONE INC | 601 | $1 | 0.1% | $2038.40 | +19.6% | COMMON STOCK | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 4,481 | $1 | 0.1% | $285.41 | +13.4% | COMMON STOCK | 38141G104 |
| EQIX | EQUINIX INC | 2,030 | $1 | 0.1% | $646.30 | +2.5% | COMMON STOCK | 29444U700 |
| XLY | SPDR | 9,679 | $1 | 0.1% | $56.93 | — | MUTUAL FUNDS - | 81369Y407 |
| WAT | WATERS CORP | 4,655 | $1 | 0.1% | $238.09 | +35.9% | COMMON STOCK | 941848103 |
| IYW | ISHARES | 15,451 | $1 | 0.1% | $107.24 | — | MUTUAL FUNDS - | 464287721 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,497 | $1 | 0.1% | $68.07 | — | COMMON STOCK | 13645T100 |
| VIG | VANGUARD | 9,217 | $1 | 0.1% | $116.59 | — | MUTUAL FUNDS - | 921908844 |
| SRE | SEMPRA ENERGY | 9,326 | $1 | 0.1% | $71.20 | -2.0% | COMMON STOCK | 816851109 |
| CRM | SALESFORCE INC | 7,021 | $1 | 0.1% | $219.69 | -24.0% | COMMON STOCK | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,638 | $1 | 0.1% | $22.95 | +138.8% | COMMON STOCK | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 14,443 | $1 | 0.1% | $81.09 | — | COMMON STOCK | 874039100 |
| DVY | ISHARES | 10,900 | $1 | 0.0% | $106.31 | — | MUTUAL FUNDS - | 464287168 |
| CDW | CDW CORPORATION | 6,403 | $1 | 0.0% | $160.53 | +17.9% | COMMON STOCK | 12514G108 |
| GIS | GENERAL MILLS INC | 14,284 | $1 | 0.0% | $52.83 | +36.2% | COMMON STOCK | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 20,162 | $1 | 0.0% | $57.12 | +6.3% | COMMON STOCK | G51502105 |
| IWP | ISHARES | 12,975 | $1 | 0.0% | $96.32 | — | MUTUAL FUNDS - | 464287481 |
| IWS | ISHARES | 11,106 | $1 | 0.0% | $90.92 | — | MUTUAL FUNDS - | 464287473 |
| — | PDC ENERGY INC | 18,226 | $1 | 0.0% | $59.76 | — | COMMON STOCK | 69327R101 |
| BX | BLACKSTONE INC | 13,298 | $1 | 0.0% | $83.86 | -3.2% | COMMON STOCK | 09260D107 |
| CMI | CUMMINS INC | 4,750 | $1 | 0.0% | $184.98 | +23.2% | COMMON STOCK | 231021106 |
| CCI | CROWN CASTLE INC | 8,462 | $1 | 0.0% | $148.79 | -21.0% | COMMON STOCK | 22822V101 |
| F | FORD MOTOR | 87,329 | $1 | 0.0% | $10.64 | -4.2% | COMMON STOCK | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 413 | $1 | 0.0% | $2070.93 | +15.6% | COMMON STOCK | 09857L108 |
| DOW | DOW INC | 19,974 | $1 | 0.0% | $45.95 | +2.9% | COMMON STOCK | 260557103 |
| WTRG | ESSENTIAL UTILITIES INC | 24,804 | $1 | 0.0% | $45.89 | -1.7% | COMMON STOCK | 29670G102 |
| MCHP | MICROCHIP TECH INC | 12,780 | $1 | 0.0% | $73.37 | +1.2% | COMMON STOCK | 595017104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,330 | $1 | 0.0% | $131.69 | +25.2% | COMMON STOCK | 533900106 |
| RPM | RPM INTERNATIONAL INC | 12,254 | $1 | 0.0% | $87.00 | +0.7% | COMMON STOCK | 749685103 |
| GE | GENERAL ELECTRIC CO | 10,780 | $1 | 0.0% | $51.29 | +28.5% | COMMON STOCK | 369604301 |
| VLO | VALERO ENERGY | 7,364 | $1 | 0.0% | $105.92 | +16.1% | COMMON STOCK | 91913Y100 |
| IJR | ISHARES | 10,546 | $1 | 0.0% | $74.65 | — | MUTUAL FUNDS - | 464287804 |
| GD | GENERAL DYNAMICS CORP | 4,208 | $1 | 0.0% | $201.88 | +7.9% | COMMON STOCK | 369550108 |
| XLE | SPDR | 11,566 | $1 | 0.0% | $45.86 | — | MUTUAL FUNDS - | 81369Y506 |
| EEMV | ISHARES | 17,324 | $1 | 0.0% | $54.87 | — | MUTUAL FUNDS - | 464286533 |
| DG | DOLLAR GENERAL CORP | 4,398 | $1 | 0.0% | $191.21 | +10.9% | COMMON STOCK | 256677105 |
| FISV | FISERV INC | 8,166 | $1 | 0.0% | $98.59 | +11.6% | COMMON STOCK | 337738108 |
| DD | DUPONT DE NEMOURS INC | 12,832 | $1 | 0.0% | $27.23 | +5.3% | COMMON STOCK | 26614N102 |
| FFBC | FIRST FINANCIAL BANCORP | 41,980 | $1 | 0.0% | $18.12 | +17.9% | COMMON STOCK | 320209109 |
| XLV | SPDR | 7,061 | $1 | 0.0% | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| STT | STATE STREET CORP | 11,808 | $1 | 0.0% | $62.27 | +22.3% | COMMON STOCK | 857477103 |
| — | ANSYS INC | 2,495 | $1 | 0.0% | $142.13 | — | COMMON STOCK | 03662Q105 |
| IAU | ISHARES | 22,110 | $1 | 0.0% | $32.04 | — | MUTUAL FUNDS - | 464285204 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 533 | $1 | 0.0% | $558.49 | +168.9% | COMMON STOCK | 592688105 |
| FAST | FASTENAL COMPANY | 15,043 | $1 | 0.0% | $17.74 | +34.7% | COMMON STOCK | 311900104 |
| YUMC | YUM CHINA HOLDINGS INC | 12,785 | $1 | 0.0% | $42.11 | +43.4% | COMMON STOCK | 98850P109 |
| CB | CHUBB LIMITED | 4,123 | $1 | 0.0% | $189.21 | +7.2% | COMMON STOCK | H1467J104 |
| IVE | ISHARES | 5,236 | $1 | 0.0% | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| AMAT | APPLIED MATERIALS | 6,468 | $1 | 0.0% | $86.97 | +28.7% | COMMON STOCK | 038222105 |
| TRV | TRAVELERS COS INC | 4,595 | $1 | 0.0% | $125.11 | +37.5% | COMMON STOCK | 89417E109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,235 | $1 | 0.0% | $321.55 | -9.8% | COMMON STOCK | 955306105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,831 | $1 | 0.0% | $137.95 | +193.2% | COMMON STOCK | 303075105 |
| KEY | KEYCORP | 60,167 | $1 | 0.0% | $15.91 | -9.8% | COMMON STOCK | 493267108 |
| — | UNILEVER PLC AMER SPONS ADR | 14,462 | $1 | 0.0% | $45.80 | — | COMMON STOCK | 904767704 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $1 | 0.0% | $136.93 | +42.1% | COMMON STOCK | 513847103 |
| IDXX | IDEXX LABORATORIES INC | 1,468 | $1 | 0.0% | $238.79 | +100.4% | COMMON STOCK | 45168D104 |
| AMKR | AMKOR TECHNOLOGY INC | 27,602 | $1 | 0.0% | $18.11 | +43.7% | COMMON STOCK | 031652100 |
| ALL | ALLSTATE CORP | 6,435 | $1 | 0.0% | $119.92 | -1.5% | COMMON STOCK | 020002101 |
| EFAV | ISHARES | 10,336 | $1 | 0.0% | $58.96 | — | MUTUAL FUNDS - | 46429B689 |
| VGT | VANGUARD | 1,799 | $1 | 0.0% | $322.97 | — | MUTUAL FUNDS - | 92204A702 |
| MAR | MARRIOTT INTERNATIONAL | 4,165 | $1 | 0.0% | $157.09 | +3.0% | COMMON STOCK | 571903202 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $1 | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 4,442 | $1 | 0.0% | $110.89 | +21.8% | COMMON STOCK | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,925 | $1 | 0.0% | $60.80 | — | COMMON STOCK | 931427108 |
| C | CITIGROUP INC | 14,638 | $1 | 0.0% | $45.37 | -2.4% | COMMON STOCK | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 21,576 | $1 | 0.0% | $27.22 | +16.5% | COMMON STOCK | 90353T100 |
| XLI | SPDR | 6,720 | $1 | 0.0% | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| WSO | WATSCO INC | 2,127 | $1 | 0.0% | $150.59 | +95.1% | COMMON STOCK | 942622200 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 2,473 | $1 | 0.0% | $310.73 | -16.0% | COMMON STOCK | 78410G104 |
| IWB | ISHARES | 2,839 | $1 | 0.0% | $164.00 | — | MUTUAL FUNDS - | 464287622 |
| WFC | WELLS FARGO & COMPANY | 17,054 | $1 | 0.0% | $39.99 | +1.2% | COMMON STOCK | 949746101 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 28,773 | $1 | 0.0% | $23.21 | -4.3% | COMMON STOCK | 559663109 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,532 | $1 | 0.0% | $46.73 | +23.5% | COMMON STOCK | 03753U106 |
| CAH | CARDINAL HEALTH INC | 8,198 | $1 | 0.0% | $54.16 | +32.0% | COMMON STOCK | 14149Y108 |
| IVZ | INVESCO LIMITED | 36,992 | $1 | 0.0% | $15.90 | -2.2% | COMMON STOCK | G491BT108 |
| BDX | BECTON DICKINSON & CO | 2,379 | $1 | 0.0% | $144.77 | +60.4% | COMMON STOCK | 075887109 |
| FTNT | FORTINET INC | 8,705 | $1 | 0.0% | $58.33 | -2.5% | COMMON STOCK | 34959E109 |
| NET | CLOUDFLARE INC | 9,267 | $1 | 0.0% | $66.10 | -17.3% | COMMON STOCK | 18915M107 |
| IVW | ISHARES | 8,899 | $1 | 0.0% | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| ULTA | ULTA BEAUTY INC | 1,040 | $1 | 0.0% | $397.38 | +29.2% | COMMON STOCK | 90384S303 |
| XEL | XCEL ENERGY INC | 8,404 | $1 | 0.0% | $61.33 | -0.6% | COMMON STOCK | 98389B100 |
| VUG | VANGUARD | 2,259 | $1 | 0.0% | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| IEFA | ISHARES | 8,352 | $1 | 0.0% | $58.86 | — | MUTUAL FUNDS - | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,099 | $1 | 0.0% | $66.65 | +23.1% | COMMON STOCK | 025537101 |
| VTR | VENTAS INC | 12,706 | $1 | 0.0% | $44.95 | -3.1% | COMMON STOCK | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS | 1,511 | $1 | 0.0% | $470.90 | -20.7% | COMMON STOCK | 16119P108 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $1 | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| CTVA | CORTEVA INC | 8,824 | $1 | 0.0% | $56.07 | +5.4% | COMMON STOCK | 22052L104 |
| ECL | ECOLAB INC | 3,180 | $1 | 0.0% | $139.08 | +8.6% | COMMON STOCK | 278865100 |
| AZN | ASTRAZENECA PLC | 7,579 | $1 | 0.0% | $57.34 | — | COMMON STOCK | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,571 | $1 | 0.0% | $307.23 | -4.0% | COMMON STOCK | 016255101 |
| GPC | GENUINE PARTS CO | 3,136 | $1 | 0.0% | $118.52 | +30.7% | COMMON STOCK | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,039 | $1 | 0.0% | $116.05 | +5.4% | COMMON STOCK | 98956P102 |
| CPB | CAMPBELL SOUP CO | 9,423 | $1 | 0.0% | $41.66 | +15.2% | COMMON STOCK | 134429109 |
| AFL | AFLAC INC | 7,963 | $1 | 0.0% | $54.37 | +18.2% | COMMON STOCK | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,122 | $1 | 0.0% | $40.08 | +7.5% | COMMON STOCK | 14448C104 |
| XYL | XYLEM INC | 4,823 | $1 | 0.0% | $79.02 | +27.7% | COMMON STOCK | 98419M100 |
| VCIT | VANGUARD | 6,211 | $0 | 0.0% | $0.08 | — | MUTUAL FUNDS - | 92206C870 |
| CTAS | CINTAS CORP | 1,039 | $0 | 0.0% | $94.28 | +14.0% | COMMON STOCK | 172908105 |
| IEI | ISHARES | 4,046 | $0 | 0.0% | $119.49 | — | MUTUAL FUNDS - | 464288661 |
| GGG | GRACO INC | 6,393 | $0 | 0.0% | $59.89 | +11.6% | COMMON STOCK | 384109104 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 10,914 | $0 | 0.0% | $44.12 | -2.2% | COMMON STOCK | 760281204 |
| BAX | BAXTER INTERNATIONAL | 11,417 | $0 | 0.0% | $68.04 | -42.1% | COMMON STOCK | 071813109 |
| UI | UBIQUITI INC | 1,704 | $0 | 0.0% | $266.13 | +3.9% | COMMON STOCK | 90353W103 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 8,163 | $0 | 0.0% | $45.27 | +21.8% | COMMON STOCK | 499049104 |
| XLU | SPDR | 6,803 | $0 | 0.0% | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 2,358 | $0 | 0.0% | $77.96 | +128.0% | COMMON STOCK | 92345Y106 |
| MET | METLIFE INC | 7,718 | $0 | 0.0% | $59.51 | +3.8% | COMMON STOCK | 59156R108 |
| DLN | WISDOMTREE | 7,170 | $0 | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| IJJ | ISHARES | 4,254 | $0 | 0.0% | $0.10 | — | MUTUAL FUNDS - | 464287705 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $0 | 0.0% | $160.18 | +15.3% | COMMON STOCK | 363576109 |
| FBT | FIRST TRUST | 2,721 | $0 | 0.0% | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| PGR | PROGRESSIVE CORP | 2,932 | $0 | 0.0% | $104.19 | +20.9% | COMMON STOCK | 743315103 |
| XLC | SPDR | 7,222 | $0 | 0.0% | $0.05 | — | MUTUAL FUNDS - | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 3,672 | $0 | 0.0% | $104.70 | +1.1% | COMMON STOCK | 049560105 |
| WY | WEYERHAEUSER COMPANY | 13,663 | $0 | 0.0% | $32.57 | -12.2% | COMMON STOCK | 962166104 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 3,992 | $0 | 0.0% | $113.64 | — | COMMON STOCK | 01609W102 |
| CHD | CHURCH DWIGHT CO | 4,593 | $0 | 0.0% | $89.18 | -9.5% | COMMON STOCK | 171340102 |
| KLAC | KLA CORPORATION | 998 | $0 | 0.0% | $369.50 | +3.7% | COMMON STOCK | 482480100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,802 | $0 | 0.0% | $88.44 | -6.5% | COMMON STOCK | 744320102 |
| DVN | DEVON ENERGY CORPORATION | 7,681 | $0 | 0.0% | $54.46 | -7.1% | COMMON STOCK | 25179M103 |
| GILD | GILEAD SCIENCES INC | 4,656 | $0 | 0.0% | $55.04 | +35.7% | COMMON STOCK | 375558103 |
| IEX | IDEX CORP | 1,668 | $0 | 0.0% | $141.95 | +54.1% | COMMON STOCK | 45167R104 |
| ACWI | ISHARES | 4,200 | $0 | 0.0% | $71.71 | — | MUTUAL FUNDS - | 464288257 |
| NTRS | NORTHERN TRUST CORP | 4,279 | $0 | 0.0% | $93.79 | -10.3% | COMMON STOCK | 665859104 |
| FITB | FIFTH THIRD BANCORP | 13,795 | $0 | 0.0% | $23.91 | +23.1% | COMMON STOCK | 316773100 |
| QDF | FLEXSHARES | 6,608 | $0 | 0.0% | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,123 | $0 | 0.0% | $54.24 | +0.8% | COMMON STOCK | 026874784 |
| MELI | MERCADOLIBRE INC | 270 | $0 | 0.0% | $1137.53 | 0.0% | COMMON STOCK | 58733R102 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $0 | 0.0% | $50.07 | -0.5% | COMMON STOCK | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 760 | $0 | 0.0% | $402.33 | +9.9% | COMMON STOCK | 666807102 |
| RSG | REPUBLIC SERVICES INC | 2,564 | $0 | 0.0% | $128.26 | -4.0% | COMMON STOCK | 760759100 |
| KHC | KRAFT HEINZ CO | 8,923 | $0 | 0.0% | $33.56 | +1.9% | COMMON STOCK | 500754106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,296 | $0 | 0.0% | $136.23 | +0.0% | COMMON STOCK | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,077 | $0 | 0.0% | $102.58 | -23.4% | COMMON STOCK | 28176E108 |
| ETR | ENTERGY CORPORATION | 3,114 | $0 | 0.0% | $46.20 | +3.4% | COMMON STOCK | 29364G103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,780 | $0 | 0.0% | $17.97 | -3.8% | COMMON STOCK | 33621E109 |
| XLF | SPDR | 10,345 | $0 | 0.0% | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $0 | 0.0% | $51.72 | +6.1% | COMMON STOCK | 744573106 |
| — | PIONEER NATURAL RESOURCES CO | 1,602 | $0 | 0.0% | $212.65 | — | COMMON STOCK | 723787107 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $0 | 0.0% | $41.33 | -24.1% | COMMON STOCK | 53803X105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,771 | $0 | 0.0% | $82.66 | +17.1% | COMMON STOCK | 22410J106 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $0 | 0.0% | $28.32 | +3.9% | COMMON STOCK | 706327103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,697 | $0 | 0.0% | $74.58 | +5.8% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIS INC | 2,492 | $0 | 0.0% | $119.53 | -6.4% | COMMON STOCK | 74340W103 |
| EXC | EXELON CORP | 7,357 | $0 | 0.0% | $41.23 | -9.3% | COMMON STOCK | 30161N101 |
| CI | CIGNA CORP | 1,191 | $0 | 0.0% | $244.43 | +13.0% | COMMON STOCK | 125523100 |
| — | KELLOGG CO | 4,547 | $0 | 0.0% | $57.22 | 0.0% | COMMON STOCK | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 1,648 | $0 | 0.0% | $132.26 | +33.0% | COMMON STOCK | G8994E103 |
| ESGU | ISHARES | 3,269 | $0 | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| VMC | VULCAN MATERIALS CO | 1,706 | $0 | 0.0% | $121.43 | +43.0% | COMMON STOCK | 929160109 |
| FBIN | FORTUNE BRANDS | 4,947 | $0 | 0.0% | $55.09 | +5.7% | COMMON STOCK | 34964C106 |
| IQV | IQVIA HOLDINGS INC | 1,451 | $0 | 0.0% | $217.45 | -1.7% | COMMON STOCK | 46266C105 |
| — | LAM RESEARCH CORP | 546 | $0 | 0.0% | $426.26 | — | COMMON STOCK | 512807108 |
| GSK | GSK PLC ADR | 8,010 | $0 | 0.0% | $29.42 | — | COMMON STOCK | 37733W204 |
| GLW | CORNING INCORPORATED | 8,053 | $0 | 0.0% | $31.03 | +3.5% | COMMON STOCK | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 925 | $0 | 0.0% | $253.99 | +23.9% | COMMON STOCK | 03076C106 |
| SCHW | CHARLES SCHWAB CORP | 5,412 | $0 | 0.0% | $61.55 | +14.1% | COMMON STOCK | 808513105 |
| EMB | ISHARES | 3,250 | $0 | 0.0% | $85.33 | — | MUTUAL FUNDS - | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 886 | $0 | 0.0% | $267.66 | +12.1% | COMMON STOCK | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 3,264 | $0 | 0.0% | $77.84 | — | COMMON STOCK | 00507V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,387 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SPG | SIMON PROPERTY GROUP INC | 2,465 | $0 | 0.0% | $116.78 | -12.7% | COMMON STOCK | 828806109 |
| OMC | OMNICOM GROUP INC | 2,905 | $0 | 0.0% | $65.19 | +23.3% | COMMON STOCK | 681919106 |
| DHS | WISDOMTREE | 3,270 | $0 | 0.0% | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| VBR | VANGUARD | 1,635 | $0 | 0.0% | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| DIA | SPDR | 784 | $0 | 0.0% | $307.82 | — | MUTUAL FUNDS - | 78467X109 |
| PPL | PPL CORPORATION | 9,292 | $0 | 0.0% | $22.33 | +14.6% | COMMON STOCK | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 4,241 | $0 | 0.0% | $66.51 | -13.2% | COMMON STOCK | 595112103 |
| — | DNP SELECT INCOME FUND INC | 23,164 | $0 | 0.0% | $10.37 | — | MUTUAL FUNDS - | 23325P104 |
| SYF | SYNCRONY FINANCIAL | 8,595 | $0 | 0.0% | $31.88 | -1.4% | COMMON STOCK | 87165B103 |
| BBY | BEST BUY | 3,185 | $0 | 0.0% | $63.23 | +13.0% | COMMON STOCK | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE | 731 | $0 | 0.0% | $139.59 | +18.0% | COMMON STOCK | 679580100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $0 | 0.0% | $112.66 | -1.1% | COMMON STOCK | 136375102 |
| PHM | PULTEGROUP INC | 4,228 | $0 | 0.0% | $52.76 | 0.0% | COMMON STOCK | 745867101 |
| FVD | FIRST TRUST | 5,971 | $0 | 0.0% | $0.04 | — | MUTUAL FUNDS - | 33734H106 |
| GWW | W W GRAINGER INC | 342 | $0 | 0.0% | $621.54 | 0.0% | COMMON STOCK | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,482 | $0 | 0.0% | $79.53 | -4.1% | COMMON STOCK | N53745100 |
| SPGP | INVESCO | 2,700 | $0 | 0.0% | $0.09 | — | MUTUAL FUNDS - | 46137V431 |
| — | CATALENT INC | 3,500 | $0 | 0.0% | $0.07 | — | COMMON STOCK | 148806102 |
| NVO | NOVO NORDISK A/S SPONS ADR | 1,431 | $0 | 0.0% | $0.16 | — | COMMON STOCK | 670100205 |
| DGRO | ISHARES | 4,545 | $0 | 0.0% | $0.05 | — | MUTUAL FUNDS - | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC | 14,987 | $0 | 0.0% | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| VDC | VANGUARD | 1,162 | $0 | 0.0% | $0.19 | — | MUTUAL FUNDS - | 92204A207 |
| VTV | VANGUARD | 1,630 | $0 | 0.0% | $0.14 | — | MUTUAL FUNDS - | 922908744 |
| COF | CAPITAL ONE FINANCIAL CO | 2,334 | $0 | 0.0% | $114.42 | -12.9% | COMMON STOCK | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 6,220 | $0 | 0.0% | $39.31 | -17.3% | COMMON STOCK | 460146103 |
| QUAL | ISHARES | 1,800 | $0 | 0.0% | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| HSIC | HENRY SCHEIN INC | 2,700 | $0 | 0.0% | $75.72 | +7.6% | COMMON STOCK | 806407102 |
| XLP | SPDR | 2,932 | $0 | 0.0% | $68.31 | — | MUTUAL FUNDS - | 81369Y308 |
| ASH | ASHLAND INC | 2,122 | $0 | 0.0% | $95.10 | +2.4% | COMMON STOCK | 044186104 |
| SWK | STANLEY BLACK & DECKER INC | 2,706 | $0 | 0.0% | $106.65 | -29.7% | COMMON STOCK | 854502101 |
| VVV | VALVOLINE INC. | 6,172 | $0 | 0.0% | $30.71 | +13.2% | COMMON STOCK | 92047W101 |
| HYS | PIMCO | 2,357 | $0 | 0.0% | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| VRSN | VERISIGN INC | 1,000 | $0 | 0.0% | $190.04 | +7.6% | COMMON STOCK | 92343E102 |
| CABO | CABLE ONE INC | 300 | $0 | 0.0% | $1191.38 | -42.3% | COMMON STOCK | 12685J105 |
| EBND | SPDR | 9,884 | $0 | 0.0% | $20.49 | — | MUTUAL FUNDS - | 78464A391 |
| VSS | VANGUARD | 1,912 | $0 | 0.0% | $0.11 | — | MUTUAL FUNDS - | 922042718 |
| VV | VANGUARD | 1,080 | $0 | 0.0% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| XYZ | BLOCK INC | 2,931 | $0 | 0.0% | $74.85 | 0.0% | COMMON STOCK | 852234103 |
| TROW | T ROWE PRICE GROUP INC | 1,774 | $0 | 0.0% | $99.51 | 0.0% | COMMON STOCK | 74144T108 |
| WU | WESTERN UNION CO | 17,877 | $0 | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| GTN | GRAY TELEVISION INC | 20,000 | $0 | 0.0% | $15.29 | -27.1% | COMMON STOCK | 389375106 |
| — | AEGON N.V. | 37,533 | $0 | 0.0% | $4.10 | — | COMMON STOCK | 007924103 |
| — | CALAMOS | 10,050 | $0 | 0.0% | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | FS | 30,574 | $0 | 0.0% | $0.00 | — | MUTUAL FUNDS - | 30290Y101 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $0 | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| XMUIX | BLACKROCK | 10,727 | $0 | 0.0% | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $0 | 0.0% | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,168 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 78573L106 |
| GNW | GENWORTH HOLDINGS INC | 20,000 | $0 | 0.0% | $3.83 | +44.9% | COMMON STOCK | 37247D106 |
| — | EATON VANCE | 12,350 | $0 | 0.0% | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 13,875 | $0 | 0.0% | $2.88 | — | COMMON STOCK | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $0 | 0.0% | $6.17 | — | COMMON STOCK | 82968B103 |
| — | GAMIDA CELL LTD | 50,000 | $0 | 0.0% | $1.68 | — | COMMON STOCK | M47364100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $0 | 0.0% | $1.94 | -16.6% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $0 | 0.0% | $1.71 | -3.0% | COMMON STOCK | 876511106 |