Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $2.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 774,508 | $150M | 5.5% | $193.97 * | $108.97 | +57.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 425,184 | $145M | 5.3% | $340.54 * | $155.47 | +97.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 200,161 | $88.73M | 3.2% | $443.28 | $321.00 | — | MUTUAL FUNDS - | 78462F103 |
| LLY | ELI LILLY CO | 139,270 | $65.31M | 2.4% | $468.98 * | $187.81 | +119.1% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 544,779 | $65.21M | 2.4% | $119.70 * | $107.71 | +6.1% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 432,379 | $62.89M | 2.3% | $145.44 * | $81.50 | +59.1% | COMMON STOCK | 46625H100 |
| V | VISA INC | 262,753 | $62.4M | 2.3% | $237.48 * | $118.45 | +89.5% | COMMON STOCK | 92826C839 |
| IVV | ISHARES | 137,076 | $61.1M | 2.2% | $445.71 | $319.36 | — | MUTUAL FUNDS - | 464287200 |
| SYBT | STOCK YARDS BANCORP INC | 1,224,180 | $55.54M | 2.0% | $45.37 * | $34.91 | +34.1% | COMMON STOCK | 861025104 |
| AMZN | AMAZON.COM INC | 420,673 | $54.84M | 2.0% | $130.36 * | $123.71 | -7.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 306,525 | $50.74M | 1.9% | $165.52 * | $114.77 | +29.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 317,855 | $50.01M | 1.8% | $157.35 * | $86.76 | +65.1% | COMMON STOCK | 166764100 |
| EFA | ISHARES | 636,012 | $46.11M | 1.7% | $72.50 | $64.22 | — | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 146,252 | $45.43M | 1.7% | $310.64 * | $155.87 | +77.3% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 120,435 | $41.07M | 1.5% | $341.00 * | $276.64 | +18.0% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 71,158 | $38.31M | 1.4% | $538.38 * | $232.05 | +109.9% | COMMON STOCK | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 270,861 | $37.7M | 1.4% | $139.17 * | $116.40 | +16.4% | COMMON STOCK | 171484108 |
| PG | PROCTER & GAMBLE CO | 247,421 | $37.54M | 1.4% | $151.74 * | $111.51 | +26.7% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 334,443 | $36.46M | 1.3% | $109.02 * | $55.85 | +81.7% | COMMON STOCK | 002824100 |
| IWM | ISHARES | 189,537 | $35.49M | 1.3% | $187.27 | $154.89 | — | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES | 480,289 | $35.08M | 1.3% | $73.03 | $64.68 | — | MUTUAL FUNDS - | 464287499 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 176,338 | $33.17M | 1.2% | $188.08 * | $101.49 | +67.9% | COMMON STOCK | 571748102 |
| XOM | EXXON MOBIL CORPORATION | 296,751 | $31.83M | 1.2% | $107.25 * | $64.51 | +54.4% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC CL A | 102,846 | $31.74M | 1.2% | $308.58 * | $122.47 | +128.4% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 416,743 | $30.92M | 1.1% | $74.20 * | $64.19 | +9.0% | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 176,030 | $30.53M | 1.1% | $173.42 * | $105.64 | +50.3% | COMMON STOCK | 94106L109 |
| DHR | DANAHER CORPORATION | 126,623 | $30.39M | 1.1% | $240.00 * | $78.30 | +166.6% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORP | 96,938 | $29.57M | 1.1% | $305.09 * | $180.49 | +55.9% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC | 42,299 | $29.23M | 1.1% | $691.14 | $344.94 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC | 261,599 | $28.87M | 1.1% | $110.37 | $57.57 | +93.4% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 151,978 | $28.15M | 1.0% | $185.22 * | $118.15 | +44.4% | COMMON STOCK | 713448108 |
| LIN | LINDE PLC | 70,243 | $26.77M | 1.0% | $381.08 * | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| ADI | ANALOG DEVICES INC | 137,034 | $26.7M | 1.0% | $194.81 * | $93.42 | +89.4% | COMMON STOCK | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 362,133 | $26.41M | 1.0% | $72.94 * | $58.63 | +16.9% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC | 30,342 | $26.32M | 1.0% | $867.43 * | $57.46 | +19.6% | COMMON STOCK | 11135F101 |
| AMT | AMERICAN TOWER CORP | 126,785 | $24.59M | 0.9% | $193.94 * | $132.91 | +34.0% | COMMON STOCK | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 163,282 | $23.31M | 0.9% | $142.75 * | $71.77 | +92.8% | COMMON STOCK | 030420103 |
| CAT | CATERPILLAR INC | 93,131 | $22.91M | 0.8% | $246.05 * | $132.05 | +61.9% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE | 126,439 | $22.66M | 0.8% | $179.25 * | $138.69 | +11.4% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 103,130 | $21.4M | 0.8% | $207.50 * | $161.90 | +8.4% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 328,240 | $20.99M | 0.8% | $63.95 * | $44.77 | +31.7% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 396,354 | $19.47M | 0.7% | $49.12 * | $38.94 | +14.3% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 63,950 | $19.08M | 0.7% | $298.41 * | $160.95 | +69.7% | COMMON STOCK | 580135101 |
| MSI | MOTOROLA | 63,119 | $18.51M | 0.7% | $293.28 * | $158.01 | +76.0% | COMMON STOCK | 620076307 |
| USMV | ISHARES | 239,524 | $17.8M | 0.7% | $74.33 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| ADBE | ADOBE INC | 35,920 | $17.56M | 0.6% | $488.99 * | $407.33 | -1.1% | COMMON STOCK | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 157,236 | $17.2M | 0.6% | $109.39 * | $97.23 | 0.0% | COMMON STOCK | 30212P303 |
| DIS | WALT DISNEY COMPANY | 189,948 | $16.96M | 0.6% | $89.28 * | $112.22 | -17.5% | COMMON STOCK | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 67,574 | $16.63M | 0.6% | $246.13 * | $227.71 | -2.2% | COMMON STOCK | 21036P108 |
| VTI | VANGUARD | 74,348 | $16.38M | 0.6% | $220.28 | $186.90 | — | MUTUAL FUNDS - | 922908769 |
| ELV | ELEVANCE HEALTH INC | 36,138 | $16.06M | 0.6% | $444.29 | $408.38 | +8.4% | COMMON STOCK | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 74,931 | $15.34M | 0.6% | $204.68 * | $180.14 | -6.1% | COMMON STOCK | N6596X109 |
| KO | COCA COLA CO | 245,096 | $14.76M | 0.5% | $60.22 * | $45.88 | +25.0% | COMMON STOCK | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 53,149 | $13.58M | 0.5% | $255.51 * | $86.97 | +19.6% | COMMON STOCK | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 25 | $12.95M | 0.5% | $517810.00 * | $433596.03 | +14.8% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,581 | $12.94M | 0.5% | $97.62 * | $77.88 | +8.5% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO | 111,398 | $12.85M | 0.5% | $115.39 * | $61.49 | +69.9% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES | 312,587 | $12.37M | 0.5% | $39.56 | $42.41 | — | MUTUAL FUNDS - | 464287234 |
| SBUX | STARBUCKS CORP | 113,682 | $11.26M | 0.4% | $99.06 | $47.39 | +105.2% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 82,891 | $11.17M | 0.4% | $134.73 | $86.16 | +55.2% | COMMON STOCK | 00287Y109 |
| OEF | ISHARES | 53,847 | $11.15M | 0.4% | $207.06 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 22,886 | $11M | 0.4% | $480.64 * | $439.89 | +5.7% | COMMON STOCK | 91324P102 |
| EQIX | EQUINIX INC | 14,028 | $11M | 0.4% | $783.94 * | $685.80 | +1.0% | COMMON STOCK | 29444U700 |
| USB | US BANCORP | 311,060 | $10.28M | 0.4% | $33.04 * | $37.13 | -23.5% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 85,461 | $10.18M | 0.4% | $119.09 * | $55.13 | +82.1% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC | 82,381 | $9.966M | 0.4% | $120.97 * | $109.78 | +4.7% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC | 23,751 | $9.341M | 0.3% | $393.30 * | $334.36 | +10.6% | COMMON STOCK | 57636Q104 |
| AVUV | AVANTIS | 119,144 | $9.247M | 0.3% | $77.61 | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| NVDA | NVIDIA CORP | 21,673 | $9.168M | 0.3% | $423.02 * | $18.83 | +76.2% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 30,272 | $8.687M | 0.3% | $286.98 * | $189.91 | +29.0% | COMMON STOCK | 30303M102 |
| HUM | HUMANA INC | 19,295 | $8.627M | 0.3% | $447.13 * | $353.78 | +38.0% | COMMON STOCK | 444859102 |
| PFE | PFIZER INC | 226,719 | $8.316M | 0.3% | $36.68 * | $32.70 | +1.6% | COMMON STOCK | 717081103 |
| BF/B | BROWN FORMAN CORP | 119,638 | $7.989M | 0.3% | $66.78 * | $43.51 | +38.8% | COMMON STOCK | 115637209 |
| PNC | PNC FINANCIAL SERVICES | 62,139 | $7.826M | 0.3% | $125.95 * | $108.61 | +1.7% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELECTRIC CO | 82,904 | $7.494M | 0.3% | $90.39 * | $84.05 | -4.7% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 142,742 | $7.385M | 0.3% | $51.74 * | $35.14 | +29.5% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 191,359 | $7.117M | 0.3% | $37.19 * | $37.40 | -16.6% | COMMON STOCK | 92343V104 |
| BF/A | BROWN FORMAN CORP | 103,299 | $7.032M | 0.3% | $68.07 * | $41.56 | +47.9% | COMMON STOCK | 115637100 |
| WMT | WALMART INC | 43,340 | $6.812M | 0.2% | $157.18 * | $40.15 | +21.9% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 37,339 | $6.656M | 0.2% | $178.27 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| ETN | EATON CORP PLC | 32,930 | $6.622M | 0.2% | $201.10 * | $139.87 | +21.8% | COMMON STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 14,026 | $6.457M | 0.2% | $460.38 * | $375.15 | +15.0% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,910 | $6.354M | 0.2% | $219.79 * | $175.97 | +15.5% | COMMON STOCK | 053015103 |
| VOO | VANGUARD | 15,186 | $6.185M | 0.2% | $407.28 | $332.47 | — | MUTUAL FUNDS - | 922908363 |
| AGG | ISHARES | 61,993 | $6.072M | 0.2% | $97.95 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| ITW | ILLINOIS TOOL WORKS | 22,185 | $5.55M | 0.2% | $250.16 * | $171.30 | +28.2% | COMMON STOCK | 452308109 |
| VYM | VANGUARD | 52,206 | $5.537M | 0.2% | $106.07 | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| QQQ | INVESCO | 14,827 | $5.477M | 0.2% | $369.42 | $280.28 | — | MUTUAL FUNDS - | 46090E103 |
| LOW | LOWE'S COMPANIES INC | 24,036 | $5.425M | 0.2% | $225.70 * | $163.51 | +21.0% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 40,596 | $5.355M | 0.2% | $131.90 * | $133.30 | +1.3% | COMMON STOCK | 87612E106 |
| VEA | VANGUARD | 115,290 | $5.324M | 0.2% | $46.18 | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| YUM | YUM BRANDS INC | 38,325 | $5.31M | 0.2% | $138.55 * | $79.19 | +62.7% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 18,479 | $4.907M | 0.2% | $265.52 * | $240.71 | -4.4% | COMMON STOCK | 824348106 |
| QCOM | QUALCOMM INC | 39,999 | $4.761M | 0.2% | $119.04 * | $73.15 | +48.1% | COMMON STOCK | 747525103 |
| DE | DEERE & COMPANY | 11,731 | $4.753M | 0.2% | $405.19 * | $262.94 | +39.9% | COMMON STOCK | 244199105 |
| UNP | UNION PACIFIC CORP | 22,981 | $4.702M | 0.2% | $204.62 * | $180.06 | +3.9% | COMMON STOCK | 907818108 |
| SPGI | S&P GLOBAL INC | 11,721 | $4.699M | 0.2% | $400.89 * | $327.18 | +9.3% | COMMON STOCK | 78409V104 |
| AMGN | AMGEN INC | 21,162 | $4.698M | 0.2% | $222.02 * | $173.04 | +23.5% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 44,485 | $4.609M | 0.2% | $103.61 * | $63.25 | +49.4% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 19,911 | $4.515M | 0.2% | $226.76 * | $137.49 | +45.7% | COMMON STOCK | 655844108 |
| EFV | ISHARES | 92,218 | $4.513M | 0.2% | $48.94 | $43.53 | — | MUTUAL FUNDS - | 464288877 |
| MO | ALTRIA GROUP INC | 98,680 | $4.47M | 0.2% | $45.30 * | $32.74 | +11.7% | COMMON STOCK | 02209S103 |
| SU | SUNCOR ENERGY INC | 147,226 | $4.317M | 0.2% | $29.32 * | $31.58 | -14.1% | COMMON STOCK | 867224107 |
| SDY | SPDR | 33,206 | $4.07M | 0.1% | $122.58 | $115.82 | — | MUTUAL FUNDS - | 78464A763 |
| MMM | 3M CO | 38,350 | $3.838M | 0.1% | $100.09 * | $99.00 | -21.7% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 239,702 | $3.823M | 0.1% | $15.95 * | $13.85 | +6.8% | COMMON STOCK | 00206R102 |
| IWF | ISHARES | 13,807 | $3.799M | 0.1% | $275.18 | $258.62 | — | MUTUAL FUNDS - | 464287614 |
| XLK | SPDR | 21,845 | $3.798M | 0.1% | $173.86 | $119.69 | — | MUTUAL FUNDS - | 81369Y803 |
| PAYX | PAYCHEX INC | 33,885 | $3.791M | 0.1% | $111.87 * | $83.04 | +21.7% | COMMON STOCK | 704326107 |
| IBM | INTERNATIONAL BUSINESS | 28,222 | $3.776M | 0.1% | $133.81 * | $113.26 | +4.2% | COMMON STOCK | 459200101 |
| WMB | WILLIAMS COMPANIES INC | 115,664 | $3.774M | 0.1% | $32.63 * | $28.80 | -7.0% | COMMON STOCK | 969457100 |
| DON | WISDOMTREE | 89,431 | $3.761M | 0.1% | $42.05 | $39.29 | — | MUTUAL FUNDS - | 97717W505 |
| DUK | DUKE ENERGY CORP | 41,407 | $3.716M | 0.1% | $89.74 * | $71.66 | +18.8% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 43,656 | $3.702M | 0.1% | $84.79 * | $54.22 | +40.4% | COMMON STOCK | 872540109 |
| DOV | DOVER CORPORATION | 24,836 | $3.667M | 0.1% | $147.65 * | $127.32 | +8.7% | COMMON STOCK | 260003108 |
| IWD | ISHARES | 22,889 | $3.613M | 0.1% | $157.83 | $146.67 | — | MUTUAL FUNDS - | 464287598 |
| INTC | INTEL CORP | 107,281 | $3.587M | 0.1% | $33.44 * | $40.86 | -24.8% | COMMON STOCK | 458140100 |
| CLX | CLOROX COMPANY | 22,521 | $3.582M | 0.1% | $159.04 * | $134.19 | +10.0% | COMMON STOCK | 189054109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,471 | $3.578M | 0.1% | $478.91 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| CVS | CVS HEALTH CORPORATION | 51,491 | $3.56M | 0.1% | $69.13 * | $70.02 | -8.2% | COMMON STOCK | 126650100 |
| SCZ | ISHARES | 60,006 | $3.539M | 0.1% | $58.98 | $57.78 | — | MUTUAL FUNDS - | 464288273 |
| MS | MORGAN STANLEY | 41,409 | $3.536M | 0.1% | $85.40 * | $69.60 | +12.6% | COMMON STOCK | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,500 | $3.445M | 0.1% | $299.53 * | $223.29 | +18.8% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 46,158 | $3.425M | 0.1% | $74.20 * | $74.49 | -8.0% | COMMON STOCK | 871829107 |
| TIP | ISHARES | 31,692 | $3.411M | 0.1% | $107.62 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| O | REALTY INCOME CORP | 57,015 | $3.409M | 0.1% | $59.79 * | $56.13 | -6.3% | COMMON STOCK | 756109104 |
| ENB | ENBRIDGE INC | 88,651 | $3.293M | 0.1% | $37.15 * | $33.80 | -5.1% | COMMON STOCK | 29250N105 |
| TFC | TRUIST FINANCIAL CORPORATION | 107,970 | $3.277M | 0.1% | $30.35 * | $42.85 | -37.1% | COMMON STOCK | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,271 | $3.272M | 0.1% | $521.75 * | $537.40 | -0.4% | COMMON STOCK | 883556102 |
| VNQ | VANGUARD | 38,342 | $3.204M | 0.1% | $83.56 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| CSX | CSX CORPORATION | 93,777 | $3.198M | 0.1% | $34.10 * | $30.81 | -1.2% | COMMON STOCK | 126408103 |
| BA | BOEING CO | 14,891 | $3.144M | 0.1% | $211.16 | $152.98 | +35.8% | COMMON STOCK | 097023105 |
| VO | VANGUARD | 14,223 | $3.131M | 0.1% | $220.16 | $211.86 | — | MUTUAL FUNDS - | 922908629 |
| RTX | RTX CORP | 31,344 | $3.07M | 0.1% | $97.96 * | $77.01 | +19.8% | COMMON STOCK | 75513E101 |
| MKC | MCCORMICK & COMPANY INC | 35,189 | $3.07M | 0.1% | $87.23 * | $67.09 | +23.4% | COMMON STOCK | 579780206 |
| DLTR | DOLLAR TREE INC | 20,967 | $3.009M | 0.1% | $143.50 * | $81.08 | +81.4% | COMMON STOCK | 256746108 |
| ASML | ASML HOLDING NV ADR | 4,144 | $3.003M | 0.1% | $724.75 | $482.00 | — | COMMON STOCK | N07059210 |
| DES | WISDOMTREE | 103,353 | $2.976M | 0.1% | $28.79 | $28.39 | — | MUTUAL FUNDS - | 97717W604 |
| TSLA | TESLA INC | 11,025 | $2.886M | 0.1% | $261.77 * | $246.19 | -18.8% | COMMON STOCK | 88160R101 |
| CMCSA | COMCAST CORP | 68,782 | $2.858M | 0.1% | $41.55 * | $35.98 | +1.9% | COMMON STOCK | 20030N101 |
| PPG | PPG INDUSTRIES INC | 18,853 | $2.796M | 0.1% | $148.30 * | $130.23 | +1.1% | COMMON STOCK | 693506107 |
| DLR | DIGITAL REALTY TRUST INC | 22,986 | $2.617M | 0.1% | $113.87 * | $109.48 | -17.3% | COMMON STOCK | 253868103 |
| IWN | ISHARES | 18,227 | $2.566M | 0.1% | $140.80 | $124.68 | — | MUTUAL FUNDS - | 464287630 |
| PSX | PHILLIPS 66 | 26,572 | $2.534M | 0.1% | $95.38 * | $70.04 | +26.4% | COMMON STOCK | 718546104 |
| MUB | ISHARES | 23,737 | $2.533M | 0.1% | $106.73 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| TXN | TEXAS INSTRUMENTS INC | 13,597 | $2.448M | 0.1% | $180.02 * | $139.83 | +13.8% | COMMON STOCK | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 16,329 | $2.431M | 0.1% | $148.85 * | $90.95 | +47.0% | COMMON STOCK | 30225T102 |
| BAC | BANK OF AMERICA CORP | 82,745 | $2.374M | 0.1% | $28.69 * | $30.16 | -11.7% | COMMON STOCK | 060505104 |
| DEO | DIAGEO PLC SPONSORED ADR | 13,669 | $2.371M | 0.1% | $173.48 | $171.67 | — | COMMON STOCK | 25243Q205 |
| IWO | ISHARES | 9,755 | $2.367M | 0.1% | $242.66 | $201.42 | — | MUTUAL FUNDS - | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,045 | $2.358M | 0.1% | $195.77 * | $216.23 | -16.3% | COMMON STOCK | 502431109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,741 | $2.306M | 0.1% | $196.38 * | $95.94 | +110.1% | COMMON STOCK | 518439104 |
| HYG | ISHARES | 30,699 | $2.305M | 0.1% | $75.07 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| NVS | NOVARTIS AG SPON ADR | 22,588 | $2.279M | 0.1% | $100.91 | $83.81 | — | COMMON STOCK | 66987V109 |
| HSY | THE HERSHEY COMPANY | 8,784 | $2.193M | 0.1% | $249.70 * | $159.99 | +52.1% | COMMON STOCK | 427866108 |
| CL | COLGATE-PALMOLIVE CO | 28,005 | $2.158M | 0.1% | $77.04 * | $66.10 | +10.3% | COMMON STOCK | 194162103 |
| IJH | ISHARES | 8,216 | $2.148M | 0.1% | $261.48 | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| VB | VANGUARD | 10,436 | $2.076M | 0.1% | $198.89 | $190.01 | — | MUTUAL FUNDS - | 922908751 |
| NFLX | NETFLIX INC | 4,638 | $2.043M | 0.1% | $440.49 * | $49.19 | -25.1% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS | 11,457 | $1.996M | 0.1% | $174.20 * | $143.66 | +8.7% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP | 14,314 | $1.976M | 0.1% | $138.06 * | $99.71 | +26.1% | COMMON STOCK | 494368103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 74,923 | $1.974M | 0.1% | $26.35 | $27.12 | — | MARKETABLE LP | 293792107 |
| FDX | FEDEX CORPORATION | 7,743 | $1.919M | 0.1% | $247.90 * | $182.57 | +18.3% | COMMON STOCK | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,912 | $1.912M | 0.1% | $113.08 * | $49.48 | +111.6% | COMMON STOCK | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 5,559 | $1.901M | 0.1% | $341.94 * | $246.55 | +22.7% | COMMON STOCK | 46120E602 |
| KR | KROGER CO | 40,024 | $1.881M | 0.1% | $47.00 * | $42.64 | +5.5% | COMMON STOCK | 501044101 |
| SHY | ISHARES | 23,129 | $1.875M | 0.1% | $81.08 | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| MDT | MEDTRONIC PLC | 20,729 | $1.826M | 0.1% | $88.10 * | $88.63 | -10.4% | COMMON STOCK | G5960L103 |
| SO | SOUTHERN CO | 25,793 | $1.812M | 0.1% | $70.25 * | $38.13 | +71.3% | COMMON STOCK | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 15,268 | $1.784M | 0.1% | $116.85 | $94.37 | — | COMMON STOCK | 254709108 |
| BX | BLACKSTONE INC | 19,149 | $1.78M | 0.1% | $92.97 * | $82.73 | -3.1% | COMMON STOCK | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 3,684 | $1.771M | 0.1% | $480.80 * | $349.98 | +27.3% | COMMON STOCK | 776696106 |
| IRM | IRON MOUNTAIN INC. | 31,045 | $1.764M | 0.1% | $56.82 * | $40.08 | +24.5% | COMMON STOCK | 46284V101 |
| RSP | INVESCO | 11,446 | $1.713M | 0.1% | $149.64 | $135.42 | — | MUTUAL FUNDS - | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 14,998 | $1.708M | 0.1% | $113.91 * | $96.25 | +8.0% | COMMON STOCK | 007903107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 22,806 | $1.684M | 0.1% | $73.83 * | $79.26 | -16.0% | COMMON STOCK | 698813102 |
| FMB | FIRST TRUST | 32,966 | $1.671M | 0.1% | $50.68 | $50.61 | — | MUTUAL FUNDS - | 33739N108 |
| SJM | J M SMUCKER COMPANY | 11,278 | $1.665M | 0.1% | $147.67 * | $82.50 | +67.9% | COMMON STOCK | 832696405 |
| INTU | INTUIT INC | 3,623 | $1.66M | 0.1% | $458.19 * | $335.64 | +28.4% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 9,379 | $1.615M | 0.1% | $172.21 * | $160.60 | +4.7% | COMMON STOCK | 98978V103 |
| IYW | ISHARES | 14,518 | $1.581M | 0.1% | $108.87 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| WEC | WEC ENERGY GROUP INC | 17,744 | $1.566M | 0.1% | $88.24 * | $56.17 | +49.7% | COMMON STOCK | 92939U106 |
| BP | BP PLC-SPONS ADR | 43,992 | $1.552M | 0.1% | $35.29 | $29.10 | — | COMMON STOCK | 055622104 |
| VIG | VANGUARD | 9,552 | $1.552M | 0.1% | $162.43 | $137.41 | — | MUTUAL FUNDS - | 921908844 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,622 | $1.549M | 0.1% | $955.30 * | $22.95 | +166.1% | COMMON STOCK | 67103H107 |
| SHEL | SHELL PLC | 25,339 | $1.53M | 0.1% | $60.38 | $52.29 | — | COMMON STOCK | 780259305 |
| PYPL | PAYPAL HOLDINGS INC | 22,786 | $1.521M | 0.1% | $66.73 | $136.14 | -50.0% | COMMON STOCK | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 22,028 | $1.501M | 0.1% | $68.14 * | $57.25 | +2.5% | COMMON STOCK | G51502105 |
| VWO | VANGUARD | 36,848 | $1.499M | 0.1% | $40.68 | $46.34 | — | MUTUAL FUNDS - | 922042858 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1.494M | 0.1% | $80.77 * | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| CRM | SALESFORCE INC | 7,062 | $1.492M | 0.1% | $211.26 * | $219.69 | -8.2% | COMMON STOCK | 79466L302 |
| D | DOMINION RESOURCES INC | 28,384 | $1.47M | 0.1% | $51.79 * | $52.69 | -9.7% | COMMON STOCK | 25746U109 |
| SRE | SEMPRA ENERGY | 10,017 | $1.458M | 0.1% | $145.59 * | $71.03 | -3.2% | COMMON STOCK | 816851109 |
| AZO | AUTOZONE INC | 576 | $1.436M | 0.1% | $2493.36 * | $2038.40 | +25.1% | COMMON STOCK | 053332102 |
| MPC | MARATHON PETROLEUM CORP | 12,166 | $1.419M | 0.1% | $116.60 * | $83.45 | +31.7% | COMMON STOCK | 56585A102 |
| CINF | CINCINNATI FINANCIAL CORP | 14,329 | $1.395M | 0.1% | $97.32 | $112.03 | -13.9% | COMMON STOCK | 172062101 |
| XLY | SPDR | 8,197 | $1.392M | 0.1% | $169.81 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| CCI | CROWN CASTLE INC | 12,076 | $1.376M | 0.1% | $113.94 * | $134.91 | -24.1% | COMMON STOCK | 22822V101 |
| CF | CF INDUSTRIES HOLDINGS | 18,619 | $1.293M | 0.0% | $69.42 * | $88.73 | -26.1% | COMMON STOCK | 125269100 |
| — | PDC ENERGY INC | 17,822 | $1.268M | 0.0% | $71.14 | $59.76 | — | COMMON STOCK | 69327R101 |
| GE | GENERAL ELECTRIC CO | 11,474 | $1.26M | 0.0% | $109.85 * | $53.01 | +50.6% | COMMON STOCK | 369604301 |
| WAT | WATERS CORP | 4,673 | $1.246M | 0.0% | $266.54 * | $238.09 | +16.9% | COMMON STOCK | 941848103 |
| IWS | ISHARES | 11,248 | $1.235M | 0.0% | $109.84 | $96.73 | — | MUTUAL FUNDS - | 464287473 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,220 | $1.235M | 0.0% | $198.63 * | $131.69 | +32.3% | COMMON STOCK | 533900106 |
| DVY | ISHARES | 10,816 | $1.225M | 0.0% | $113.30 | $117.36 | — | MUTUAL FUNDS - | 464287168 |
| IWP | ISHARES | 12,592 | $1.217M | 0.0% | $96.63 | $101.47 | — | MUTUAL FUNDS - | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1.204M | 0.0% | $322.54 * | $285.41 | +7.9% | COMMON STOCK | 38141G104 |
| CDW | CDW CORPORATION | 6,403 | $1.175M | 0.0% | $183.50 * | $160.53 | +5.2% | COMMON STOCK | 12514G108 |
| MCHP | MICROCHIP TECH INC | 13,078 | $1.172M | 0.0% | $89.59 * | $73.38 | +0.6% | COMMON STOCK | 595017104 |
| CMI | CUMMINS INC | 4,764 | $1.168M | 0.0% | $245.16 * | $184.98 | +15.1% | COMMON STOCK | 231021106 |
| KDP | KEURIG DR PEPPER INC | 37,220 | $1.164M | 0.0% | $31.27 * | $26.87 | +13.1% | COMMON STOCK | 49271V100 |
| RPM | RPM INTERNATIONAL INC | 12,254 | $1.1M | 0.0% | $89.73 * | $87.00 | -5.5% | COMMON STOCK | 749685103 |
| F | FORD MOTOR | 72,445 | $1.096M | 0.0% | $15.13 * | $10.64 | +0.4% | COMMON STOCK | 345370860 |
| GIS | GENERAL MILLS INC | 13,713 | $1.052M | 0.0% | $76.70 | $52.83 | +46.7% | COMMON STOCK | 370334104 |
| DOW | DOW INC | 19,331 | $1.03M | 0.0% | $53.26 * | $45.95 | -1.5% | COMMON STOCK | 260557103 |
| AMAT | APPLIED MATERIALS | 7,068 | $1.022M | 0.0% | $144.54 * | $89.97 | +35.9% | COMMON STOCK | 038222105 |
| IJR | ISHARES | 10,105 | $1.007M | 0.0% | $99.65 | $91.12 | — | MUTUAL FUNDS - | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 9,477 | $956K | 0.0% | $100.92 | $81.09 | — | COMMON STOCK | 874039100 |
| DD | DUPONT DE NEMOURS INC | 12,642 | $903K | 0.0% | $71.44 * | $27.23 | -0.2% | COMMON STOCK | 26614N102 |
| XLE | SPDR | 10,788 | $876K | 0.0% | $81.17 | $66.98 | — | MUTUAL FUNDS - | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 4,055 | $872K | 0.0% | $215.15 * | $201.88 | +1.3% | COMMON STOCK | 369550108 |
| FAST | FASTENAL COMPANY | 14,657 | $865K | 0.0% | $58.99 * | $17.74 | +44.8% | COMMON STOCK | 311900104 |
| STT | STATE STREET CORP | 11,808 | $864K | 0.0% | $73.18 * | $62.27 | +5.3% | COMMON STOCK | 857477103 |
| VLO | VALERO ENERGY | 7,245 | $850K | 0.0% | $117.30 * | $105.92 | +1.2% | COMMON STOCK | 91913Y100 |
| IVE | ISHARES | 5,236 | $844K | 0.0% | $161.19 | $139.58 | — | MUTUAL FUNDS - | 464287408 |
| — | ANSYS INC | 2,495 | $824K | 0.0% | $330.27 | $142.13 | — | COMMON STOCK | 03662Q105 |
| EEMV | ISHARES | 14,959 | $822K | 0.0% | $54.98 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| AMKR | AMKOR TECHNOLOGY INC | 27,602 | $821K | 0.0% | $29.75 * | $18.11 | +28.2% | COMMON STOCK | 031652100 |
| TRV | TRAVELERS COS INC | 4,700 | $816K | 0.0% | $173.66 * | $126.07 | +33.1% | COMMON STOCK | 89417E109 |
| IAU | ISHARES | 22,165 | $807K | 0.0% | $36.39 | $34.19 | — | MUTUAL FUNDS - | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 18,576 | $802K | 0.0% | $43.17 * | $27.22 | +36.6% | COMMON STOCK | 90353T100 |
| WSO | WATSCO INC | 2,102 | $802K | 0.0% | $381.47 * | $150.59 | +125.2% | COMMON STOCK | 942622200 |
| FISV | FISERV INC | 6,301 | $795K | 0.0% | $126.15 * | $98.59 | +19.4% | COMMON STOCK | 337738108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,070 | $792K | 0.0% | $382.47 * | $321.55 | +10.3% | COMMON STOCK | 955306105 |
| VGT | VANGUARD | 1,759 | $778K | 0.0% | $442.16 | $326.55 | — | MUTUAL FUNDS - | 92204A702 |
| WTRG | ESSENTIAL UTILITIES INC | 19,378 | $773K | 0.0% | $39.91 * | $45.89 | -8.6% | COMMON STOCK | 29670G102 |
| CAH | CARDINAL HEALTH INC | 8,105 | $766K | 0.0% | $94.57 * | $54.16 | +48.8% | COMMON STOCK | 14149Y108 |
| XLV | SPDR | 5,772 | $766K | 0.0% | $132.73 | $131.77 | — | MUTUAL FUNDS - | 81369Y209 |
| CB | CHUBB LIMITED | 3,916 | $754K | 0.0% | $192.56 | $189.21 | +0.3% | COMMON STOCK | H1467J104 |
| DG | DOLLAR GENERAL CORP | 4,395 | $746K | 0.0% | $169.78 * | $191.21 | -2.0% | COMMON STOCK | 256677105 |
| IEFA | ISHARES | 10,996 | $742K | 0.0% | $67.50 | $60.94 | — | MUTUAL FUNDS - | 46432F842 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,831 | $734K | 0.0% | $400.65 * | $137.95 | +184.6% | COMMON STOCK | 303075105 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $731K | 0.0% | $201.09 | $136.93 | +48.1% | COMMON STOCK | 513847103 |
| IDXX | IDEXX LABORATORIES INC | 1,456 | $731K | 0.0% | $502.23 * | $238.79 | +100.7% | COMMON STOCK | 45168D104 |
| YUMC | YUM CHINA HOLDINGS INC | 12,785 | $722K | 0.0% | $56.50 * | $42.11 | +43.2% | COMMON STOCK | 98850P109 |
| BDX | BECTON DICKINSON & CO | 2,692 | $711K | 0.0% | $264.01 * | $156.07 | +55.0% | COMMON STOCK | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 535 | $702K | 0.0% | $1311.64 * | $558.49 | +151.8% | COMMON STOCK | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 4,197 | $701K | 0.0% | $167.08 * | $110.89 | +30.4% | COMMON STOCK | 237194105 |
| WFC | WELLS FARGO & COMPANY | 16,397 | $700K | 0.0% | $42.68 * | $39.99 | -5.9% | COMMON STOCK | 949746101 |
| C | CITIGROUP INC | 15,073 | $694K | 0.0% | $46.04 * | $45.29 | -5.6% | COMMON STOCK | 172967424 |
| IWB | ISHARES | 2,839 | $692K | 0.0% | $243.74 | $164.00 | — | MUTUAL FUNDS - | 464287622 |
| — | UNILEVER PLC AMER SPONS ADR | 12,898 | $672K | 0.0% | $52.13 | $45.80 | — | COMMON STOCK | 904767704 |
| ALL | ALLSTATE CORP | 6,043 | $659K | 0.0% | $109.04 * | $119.92 | -11.0% | COMMON STOCK | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 243 | $656K | 0.0% | $2700.33 * | $2070.93 | +25.5% | COMMON STOCK | 09857L108 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 15,414 | $655K | 0.0% | $42.50 | $43.41 | -4.0% | COMMON STOCK | 760281204 |
| VTR | VENTAS INC | 13,781 | $651K | 0.0% | $47.27 * | $44.68 | -7.3% | COMMON STOCK | 92276F100 |
| VUG | VANGUARD | 2,271 | $643K | 0.0% | $282.96 | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $642K | 0.0% | $48.46 | $40.37 | — | COMMON STOCK | 36467J108 |
| FTNT | FORTINET INC | 8,405 | $635K | 0.0% | $75.59 * | $58.33 | +16.6% | COMMON STOCK | 34959E109 |
| IVW | ISHARES | 8,899 | $627K | 0.0% | $70.48 | $67.16 | — | MUTUAL FUNDS - | 464287309 |
| IVZ | INVESCO LIMITED | 36,992 | $622K | 0.0% | $16.81 * | $15.90 | -10.7% | COMMON STOCK | G491BT108 |
| EFAV | ISHARES | 9,180 | $620K | 0.0% | $67.50 | $63.07 | — | MUTUAL FUNDS - | 46429B689 |
| XLI | SPDR | 5,762 | $618K | 0.0% | $107.32 | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| FFBC | FIRST FINANCIAL BANCORP | 29,477 | $603K | 0.0% | $20.44 * | $18.12 | +0.9% | COMMON STOCK | 320209109 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $578K | 0.0% | $192.54 | $101.95 | — | COMMON STOCK | 515098101 |
| ECL | ECOLAB INC | 3,067 | $573K | 0.0% | $186.69 * | $139.08 | +20.3% | COMMON STOCK | 278865100 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 26,681 | $558K | 0.0% | $20.90 | $23.21 | -10.9% | COMMON STOCK | 559663109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,117 | $553K | 0.0% | $49.71 * | $40.08 | +6.1% | COMMON STOCK | 14448C104 |
| GGG | GRACO INC | 6,393 | $552K | 0.0% | $86.35 * | $59.89 | +25.3% | COMMON STOCK | 384109104 |
| XYL | XYLEM INC | 4,856 | $547K | 0.0% | $112.62 * | $79.02 | +29.7% | COMMON STOCK | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,731 | $543K | 0.0% | $145.60 * | $116.05 | +14.3% | COMMON STOCK | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 2,387 | $540K | 0.0% | $226.03 * | $79.52 | +159.7% | COMMON STOCK | 92345Y106 |
| AZN | ASTRAZENECA PLC | 7,514 | $538K | 0.0% | $71.57 | $66.47 | — | COMMON STOCK | 046353108 |
| AFL | AFLAC INC | 7,595 | $530K | 0.0% | $69.80 * | $54.37 | +16.3% | COMMON STOCK | 001055102 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,239 | $525K | 0.0% | $84.20 * | $66.95 | +19.4% | COMMON STOCK | 025537101 |
| GPC | GENUINE PARTS CO | 3,091 | $523K | 0.0% | $169.23 * | $118.52 | +27.7% | COMMON STOCK | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,475 | $522K | 0.0% | $353.64 * | $307.23 | +3.6% | COMMON STOCK | 016255101 |
| XEL | XCEL ENERGY INC | 8,365 | $520K | 0.0% | $62.17 * | $61.33 | -0.9% | COMMON STOCK | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,100 | $516K | 0.0% | $28.49 | $60.80 | — | COMMON STOCK | 931427108 |
| CTVA | CORTEVA INC | 8,926 | $511K | 0.0% | $57.30 | $56.08 | +1.0% | COMMON STOCK | 22052L104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $497K | 0.0% | $219.57 * | $160.18 | +26.8% | COMMON STOCK | 363576109 |
| CHTR | CHARTER COMMUNICATIONS | 1,320 | $485K | 0.0% | $367.37 * | $470.90 | -27.5% | COMMON STOCK | 16119P108 |
| KLAC | KLA CORPORATION | 991 | $481K | 0.0% | $485.02 * | $369.50 | +10.4% | COMMON STOCK | 482480100 |
| KEY | KEYCORP | 50,351 | $465K | 0.0% | $9.24 * | $15.91 | -43.4% | COMMON STOCK | 493267108 |
| CHD | CHURCH DWIGHT CO | 4,593 | $460K | 0.0% | $100.23 * | $89.18 | +2.4% | COMMON STOCK | 171340102 |
| NET | CLOUDFLARE INC | 6,981 | $456K | 0.0% | $65.37 * | $66.10 | -9.7% | COMMON STOCK | 18915M107 |
| DLN | WISDOMTREE | 7,170 | $456K | 0.0% | $63.60 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| IJJ | ISHARES | 4,254 | $456K | 0.0% | $107.13 | $100.72 | — | MUTUAL FUNDS - | 464287705 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,000 | $456K | 0.0% | $91.10 * | $46.73 | +84.6% | COMMON STOCK | 03753U106 |
| VCIT | VANGUARD | 5,706 | $451K | 0.0% | $79.03 | $80.18 | — | MUTUAL FUNDS - | 92206C870 |
| XLU | SPDR | 6,847 | $448K | 0.0% | $65.44 | $69.59 | — | MUTUAL FUNDS - | 81369Y886 |
| BAX | BAXTER INTERNATIONAL | 9,756 | $444K | 0.0% | $45.56 * | $68.04 | -40.1% | COMMON STOCK | 071813109 |
| MET | METLIFE INC | 7,756 | $438K | 0.0% | $56.53 * | $59.51 | -13.9% | COMMON STOCK | 59156R108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 7,875 | $438K | 0.0% | $55.56 * | $45.27 | +19.1% | COMMON STOCK | 499049104 |
| CTAS | CINTAS CORP | 871 | $433K | 0.0% | $497.08 * | $94.28 | +21.7% | COMMON STOCK | 172908105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 1,864 | $432K | 0.0% | $231.76 | $310.73 | -26.7% | COMMON STOCK | 78410G104 |
| WSM | WILLIAMS-SONOMA INC | 3,446 | $431K | 0.0% | $125.14 * | $69.87 | -18.5% | COMMON STOCK | 969904101 |
| CPB | CAMPBELL SOUP CO | 9,423 | $431K | 0.0% | $45.71 * | $41.66 | +12.7% | COMMON STOCK | 134429109 |
| COKE | COCA-COLA CONSOLIDATED INC | 663 | $422K | 0.0% | $636.02 * | $50.07 | +19.5% | COMMON STOCK | 191098102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,772 | $421K | 0.0% | $88.22 * | $88.44 | -16.9% | COMMON STOCK | 744320102 |
| XLC | SPDR | 6,414 | $417K | 0.0% | $65.08 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,249 | $417K | 0.0% | $57.54 * | $54.17 | -6.6% | COMMON STOCK | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 4,371 | $412K | 0.0% | $94.33 * | $101.52 | -14.4% | COMMON STOCK | 28176E108 |
| IEI | ISHARES | 3,546 | $409K | 0.0% | $115.26 | $127.16 | — | MUTUAL FUNDS - | 464288661 |
| WY | WEYERHAEUSER COMPANY | 12,188 | $408K | 0.0% | $33.51 * | $32.57 | -14.5% | COMMON STOCK | 962166104 |
| ACWI | ISHARES | 4,200 | $403K | 0.0% | $95.94 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| MAR | MARRIOTT INTERNATIONAL | 2,163 | $397K | 0.0% | $183.69 * | $157.09 | +7.5% | COMMON STOCK | 571903202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,385 | $395K | 0.0% | $165.63 * | $136.56 | +6.1% | COMMON STOCK | 11133T103 |
| FBT | FIRST TRUST | 2,541 | $389K | 0.0% | $153.14 | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| ULTA | ULTA BEAUTY INC | 822 | $387K | 0.0% | $470.60 * | $397.38 | +23.3% | COMMON STOCK | 90384S303 |
| VMC | VULCAN MATERIALS CO | 1,675 | $378K | 0.0% | $225.44 * | $121.43 | +54.8% | COMMON STOCK | 929160109 |
| — | LAM RESEARCH CORP | 579 | $372K | 0.0% | $642.86 | $438.60 | — | COMMON STOCK | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 809 | $369K | 0.0% | $455.80 * | $404.24 | +7.3% | COMMON STOCK | 666807102 |
| IEX | IDEX CORP | 1,681 | $362K | 0.0% | $215.26 * | $141.95 | +42.8% | COMMON STOCK | 45167R104 |
| PGR | PROGRESSIVE CORP | 2,732 | $362K | 0.0% | $132.37 * | $104.19 | +17.6% | COMMON STOCK | 743315103 |
| FITB | FIFTH THIRD BANCORP | 13,795 | $362K | 0.0% | $26.21 * | $23.91 | -3.3% | COMMON STOCK | 316773100 |
| ATO | ATMOS ENERGY CORP | 3,107 | $361K | 0.0% | $116.34 * | $104.70 | +3.5% | COMMON STOCK | 049560105 |
| DVN | DEVON ENERGY CORPORATION | 7,456 | $360K | 0.0% | $48.34 * | $54.46 | -16.6% | COMMON STOCK | 25179M103 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $350K | 0.0% | $26.31 * | $41.33 | -43.0% | COMMON STOCK | 53803X105 |
| FBIN | FORTUNE BRANDS | 4,847 | $349K | 0.0% | $71.95 * | $55.09 | +10.3% | COMMON STOCK | 34964C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,298 | $332K | 0.0% | $62.61 * | $51.72 | +10.4% | COMMON STOCK | 744573106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,697 | $329K | 0.0% | $89.01 * | $74.58 | +8.1% | COMMON STOCK | 68902V107 |
| ESGU | ISHARES | 3,269 | $319K | 0.0% | $97.46 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| NTRS | NORTHERN TRUST CORP | 4,275 | $317K | 0.0% | $74.14 * | $93.79 | -25.0% | COMMON STOCK | 665859104 |
| KHC | KRAFT HEINZ CO | 8,923 | $317K | 0.0% | $35.50 * | $33.56 | +0.0% | COMMON STOCK | 500754106 |
| — | PIONEER NATURAL RESOURCES CO | 1,514 | $314K | 0.0% | $207.18 | $222.34 | — | COMMON STOCK | 723787107 |
| DIA | SPDR | 909 | $313K | 0.0% | $343.85 | $312.77 | — | MUTUAL FUNDS - | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,627 | $311K | 0.0% | $191.26 * | $132.26 | +30.6% | COMMON STOCK | G8994E103 |
| QDF | FLEXSHARES | 5,340 | $309K | 0.0% | $57.79 | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| ETR | ENTERGY CORPORATION | 3,160 | $308K | 0.0% | $97.37 * | $46.22 | +2.0% | COMMON STOCK | 29364G103 |
| AMP | AMERIPRISE FINANCIAL INC | 925 | $307K | 0.0% | $332.16 * | $253.99 | +16.7% | COMMON STOCK | 03076C106 |
| — | KELLOGG CO | 4,547 | $306K | 0.0% | $67.40 * | $57.22 | +1.9% | COMMON STOCK | 487836108 |
| PLD | PROLOGIS INC | 2,490 | $305K | 0.0% | $122.63 * | $119.53 | -5.6% | COMMON STOCK | 74340W103 |
| PBA | PEMBINA PIPELINE CORP | 9,710 | $305K | 0.0% | $31.44 * | $28.32 | -0.2% | COMMON STOCK | 706327103 |
| RSG | REPUBLIC SERVICES INC | 1,989 | $305K | 0.0% | $153.17 * | $128.26 | +8.0% | COMMON STOCK | 760759100 |
| EXC | EXELON CORP | 7,357 | $300K | 0.0% | $40.74 * | $41.23 | -9.2% | COMMON STOCK | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,848 | $297K | 0.0% | $77.07 * | $55.04 | +31.9% | COMMON STOCK | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799 | $281K | 0.0% | $351.91 * | $267.66 | +25.9% | COMMON STOCK | 92532F100 |
| OMC | OMNICOM GROUP INC | 2,905 | $276K | 0.0% | $95.15 * | $65.19 | +30.2% | COMMON STOCK | 681919106 |
| COF | CAPITAL ONE FINANCIAL CO | 2,519 | $276K | 0.0% | $109.37 * | $113.06 | -15.2% | COMMON STOCK | 14040H105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,780 | $275K | 0.0% | $13.25 * | $17.97 | -30.1% | COMMON STOCK | 33621E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,366 | $273K | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD | 1,641 | $271K | 0.0% | $165.40 | $143.16 | — | MUTUAL FUNDS - | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE | 731 | $270K | 0.0% | $369.76 * | $139.59 | +14.3% | COMMON STOCK | 679580100 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 3,242 | $270K | 0.0% | $83.35 | $113.64 | — | COMMON STOCK | 01609W102 |
| GWW | W W GRAINGER INC | 342 | $270K | 0.0% | $788.59 * | $621.54 | +8.3% | COMMON STOCK | 384802104 |
| SPG | SIMON PROPERTY GROUP INC | 2,335 | $270K | 0.0% | $115.48 * | $116.78 | -19.1% | COMMON STOCK | 828806109 |
| GLW | CORNING INCORPORATED | 7,695 | $270K | 0.0% | $35.04 * | $31.03 | -1.4% | COMMON STOCK | 219350105 |
| GSK | GSK PLC ADR | 7,522 | $268K | 0.0% | $35.64 | $29.42 | — | COMMON STOCK | 37733W204 |
| SYF | SYNCRONY FINANCIAL | 7,860 | $267K | 0.0% | $33.92 * | $31.88 | -9.6% | COMMON STOCK | 87165B103 |
| UI | UBIQUITI INC | 1,501 | $264K | 0.0% | $175.75 * | $266.13 | -24.2% | COMMON STOCK | 90353W103 |
| IQV | IQVIA HOLDINGS INC | 1,170 | $263K | 0.0% | $224.77 * | $217.45 | -7.7% | COMMON STOCK | 46266C105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,771 | $258K | 0.0% | $93.18 | $82.66 | +11.3% | COMMON STOCK | 22410J106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $254K | 0.0% | $121.07 * | $112.66 | -0.2% | COMMON STOCK | 136375102 |
| BBY | BEST BUY | 3,060 | $251K | 0.0% | $81.95 * | $63.23 | +3.8% | COMMON STOCK | 086516101 |
| XLF | SPDR | 7,289 | $246K | 0.0% | $33.71 | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| SPGP | INVESCO | 2,700 | $245K | 0.0% | $90.78 | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| QUAL | ISHARES | 1,800 | $243K | 0.0% | $134.87 | $111.84 | — | MUTUAL FUNDS - | 46432F339 |
| — | DNP SELECT INCOME FUND INC | 23,164 | $243K | 0.0% | $10.48 | $10.86 | — | MUTUAL FUNDS - | 23325P104 |
| DHS | WISDOMTREE | 2,995 | $238K | 0.0% | $79.57 | $82.30 | — | MUTUAL FUNDS - | 97717W208 |
| VTV | VANGUARD | 1,676 | $238K | 0.0% | $142.10 | $140.41 | — | MUTUAL FUNDS - | 922908744 |
| DGRO | ISHARES | 4,545 | $234K | 0.0% | $51.53 | $49.95 | — | MUTUAL FUNDS - | 46434V621 |
| SCHW | CHARLES SCHWAB CORP | 4,116 | $233K | 0.0% | $56.68 * | $61.55 | -18.0% | COMMON STOCK | 808513105 |
| NVO | NOVO NORDISK A/S SPONS ADR | 1,431 | $232K | 0.0% | $161.83 | $159.33 | — | COMMON STOCK | 670100205 |
| VVV | VALVOLINE INC. | 6,172 | $232K | 0.0% | $37.51 * | $30.71 | +18.2% | COMMON STOCK | 92047W101 |
| MCK | MCKESSON CORP | 534 | $228K | 0.0% | $427.31 * | $379.54 | 0.0% | COMMON STOCK | 58155Q103 |
| VRSN | VERISIGN INC | 1,006 | $227K | 0.0% | $225.97 * | $190.04 | +15.0% | COMMON STOCK | 92343E102 |
| PPL | PPL CORPORATION | 8,564 | $227K | 0.0% | $26.46 * | $22.33 | +12.6% | COMMON STOCK | 69351T106 |
| VDC | VANGUARD | 1,162 | $226K | 0.0% | $194.45 | $191.91 | — | MUTUAL FUNDS - | 92204A207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,397 | $220K | 0.0% | $91.83 * | $79.53 | -4.5% | COMMON STOCK | N53745100 |
| HSIC | HENRY SCHEIN INC | 2,700 | $219K | 0.0% | $81.10 * | $75.72 | +4.3% | COMMON STOCK | 806407102 |
| VV | VANGUARD | 1,080 | $219K | 0.0% | $202.72 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| — | ACTIVISION BLIZZARD INC | 2,572 | $217K | 0.0% | $84.30 | $77.84 | — | COMMON STOCK | 00507V109 |
| HYS | PIMCO | 2,357 | $215K | 0.0% | $91.19 | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| VSS | VANGUARD | 1,912 | $211K | 0.0% | $110.48 | $109.31 | — | MUTUAL FUNDS - | 922042718 |
| WU | WESTERN UNION CO | 17,877 | $210K | 0.0% | $11.73 | $17.33 | — | COMMON STOCK | 959802109 |
| CI | CIGNA CORP | 747 | $210K | 0.0% | $280.60 * | $244.43 | +1.4% | COMMON STOCK | 125523100 |
| HCA | HCA HEALTHCARE INC | 678 | $206K | 0.0% | $303.48 * | $272.09 | 0.0% | COMMON STOCK | 40412C101 |
| MELI | MERCADOLIBRE INC | 173 | $205K | 0.0% | $1184.60 * | $1137.53 | +10.6% | COMMON STOCK | 58733R102 |
| — | AEGON N.V. | 36,435 | $185K | 0.0% | $5.07 | $4.36 | — | COMMON STOCK | 007924103 |
| GTN | GRAY TELEVISION INC | 20,000 | $158K | 0.0% | $7.88 * | $15.29 | -49.7% | COMMON STOCK | 389375106 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $153K | 0.0% | $13.05 | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | CALAMOS | 10,050 | $148K | 0.0% | $14.75 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | FS | 30,574 | $145K | 0.0% | $4.75 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| WBD | WARNER BROS DISCOVERY INC | 10,801 | $135K | 0.0% | $12.54 * | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| XMUIX | BLACKROCK | 10,727 | $123K | 0.0% | $11.44 | $11.93 | — | MUTUAL FUNDS - | 09253X102 |
| — | COHEN & STEERS QUALITY INCOME | 10,408 | $121K | 0.0% | $11.60 | $13.55 | — | MUTUAL FUNDS - | 19247L106 |
| GNW | GENWORTH HOLDINGS INC | 20,000 | $100K | 0.0% | $5.00 * | $3.83 | +43.0% | COMMON STOCK | 37247D106 |
| — | EATON VANCE | 12,350 | $97,812 | 0.0% | $7.92 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| — | GAMIDA CELL LTD | 50,000 | $96,500 | 0.0% | $1.93 | $1.68 | — | COMMON STOCK | M47364100 |
| — | SIRIUS XM HOLDINGS INC | 13,787 | $62,455 | 0.0% | $4.53 | $6.17 | — | COMMON STOCK | 82968B103 |
| NOK | NOKIA CORPORATION ADR | 13,375 | $55,640 | 0.0% | $4.16 | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $15,120 | 0.0% | $1.44 * | $1.94 | -12.4% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $14,300 | 0.0% | $1.43 * | $1.71 | -12.4% | COMMON STOCK | 876511106 |